BNP Paribas Investment Partners S.A. Quant / Systematic

CIK: 0001520354 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $87,190 (100.0% shares, 0.0% debt)

Holdings (2,265)

New Positions (467)

MSFT MICROSOFT CORP 5.4%
Value ($000) $4,684 Shares 9,684,778 Est. Cost $500.58 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $555 Shares 5,922,490 Est. Cost $107.81 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.5%
Value ($000) $419 Shares 292,390 Est. Cost $77.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $412 Shares 710,798 Est. Cost $565.16 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $346 Shares 3,104,793 Est. Cost $107.20 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $329 Shares 1,031,360 Est. Cost $354.39 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $315 Shares 1,190,031 Est. Cost $248.17 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $306 Shares 1,166,063 Est. Cost $265.71 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $207 Shares 531,467 Est. Cost $413.59 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $191 Shares 449,168 Est. Cost $427.28 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $176 Shares 1,406,985 Est. Cost $127.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $151 Shares 723,582 Est. Cost $204.09 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $147 Shares 3,984,259 Est. Cost $40.40 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $144 Shares 175,019 Est. Cost $815.57 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $136 Shares 4,092,647 Est. Cost $36.09 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $126 Shares 396,370 Est. Cost $400.15 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $102 Shares 436,429 Est. Cost $153.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $102 Shares 412,691 Est. Cost $247.57 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $90 Shares 2,732,556 Est. Cost $41.98 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $83 Shares 1,494,594 Est. Cost $63.23 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $81 Shares 354,091 Est. Cost $231.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $77 Shares 437,550 Est. Cost $172.81 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $76 Shares 133,292 Est. Cost $559.99 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $74 Shares 258,775 Est. Cost $312.66 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $73 Shares 449,600 Est. Cost $107.08 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $67 Shares 1,075,794 Est. Cost $56.87 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $65 Shares 398,607 Est. Cost $173.58 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $60 Shares 1,001,145 Est. Cost $37.42 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $59 Shares 268,299 Est. Cost $244.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $58 Shares 206,337 Est. Cost $281.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $54 Shares 116,060 Est. Cost $509.22 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $54 Shares 629,461 Est. Cost $84.17 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $51 Shares 281,981 Est. Cost $172.31 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $51 Shares 227,417 Est. Cost $282.25 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $50 Shares 311,485 Est. Cost $160.93 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $48 Shares 5,105,949 Est. Cost $0.01 Unrealized —
ZYME ZYMEWORKS INC 0.1%
Value ($000) $48 Shares 1,822,048 Est. Cost $21.81 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $47 Shares 206,903 Est. Cost $217.58 Unrealized 0.0%
SHYG ISHARES TR 0.1%
Value ($000) $46 Shares 1,077,221 Est. Cost $0.04 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42 Shares 609,993 Est. Cost $68.91 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $42 Shares 506,921 Est. Cost $81.95 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 437,984 Est. Cost $0.09 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $38 Shares 150,680 Est. Cost $251.13 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $38 Shares 814,470 Est. Cost $43.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37 Shares 243,702 Est. Cost $147.05 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $36 Shares 443,240 Est. Cost $106.17 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $36 Shares 1,343,216 Est. Cost $23.61 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $35 Shares 926,378 Est. Cost $36.98 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $35 Shares 611,977 Est. Cost $63.68 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $34 Shares 334,976 Est. Cost $67.98 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $33 Shares 256,368 Est. Cost $84.44 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32 Shares 442,545 Est. Cost $0.07 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $32 Shares 500,984 Est. Cost $77.00 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 Shares 64,537 Est. Cost $465.69 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 309,740 Est. Cost $94.35 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $27 Shares 315,584 Est. Cost $103.64 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $26 Shares 308,197 Est. Cost $60.42 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $26 Shares 102,626 Est. Cost $269.03 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $25 Shares 676,824 Est. Cost $35.36 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $25 Shares 187,345 Est. Cost $122.07 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25 Shares 124,923 Est. Cost $217.13 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $25 Shares 114,581 Est. Cost $224.90 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 280,120 Est. Cost $85.27 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 278,919 Est. Cost $87.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $23 Shares 34,266 Est. Cost $0.68 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $23 Shares 852,100 Est. Cost $26.85 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $22 Shares 488,081 Est. Cost $50.38 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $22 Shares 735,814 Est. Cost $0.03 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $22 Shares 309,215 Est. Cost $80.81 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20 Shares 74,229 Est. Cost $258.92 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 257,228 Est. Cost $71.78 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $20 Shares 154,622 Est. Cost $0.13 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 453,283 Est. Cost $44.45 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20 Shares 110,065 Est. Cost $126.63 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,559,364 Est. Cost $10.72 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $19 Shares 52,665 Est. Cost $349.16 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18 Shares 259,988 Est. Cost $41.86 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $18 Shares 377,573 Est. Cost $43.09 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $16 Shares 522,760 Est. Cost $0.03 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $16 Shares 155,247 Est. Cost $73.60 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $16 Shares 103,076 Est. Cost $230.22 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $15 Shares 207,815 Est. Cost $48.87 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 562,459 Est. Cost $0.03 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $15 Shares 302,536 Est. Cost $0.05 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $15 Shares 125,109 Est. Cost $119.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 23,661 Est. Cost $621.36 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 201,049 Est. Cost $73.96 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 185,645 Est. Cost $53.35 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $14 Shares 259,149 Est. Cost $34.84 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $13 Shares 2,092,112 Est. Cost $6.64 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $13 Shares 1,135,687 Est. Cost $14.37 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 196,339 Est. Cost $47.11 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 618,176 Est. Cost $20.91 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 256,880 Est. Cost $0.05 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 152,064 Est. Cost $112.41 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 50,484 Est. Cost $222.81 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $12 Shares 441,332 Est. Cost $16.91 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12 Shares 134,593 Est. Cost $59.45 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $11 Shares 212,132 Est. Cost $0.05 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11 Shares 343,267 Est. Cost $31.98 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 282,838 Est. Cost $39.99 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 42,054 Est. Cost $261.32 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 294,668 Est. Cost $0.04 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 74,017 Est. Cost $152.01 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 29,467 Est. Cost $353.69 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $10 Shares 3,249 Est. Cost $82.21 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $10 Shares 34,065 Est. Cost $0.30 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10 Shares 239,126 Est. Cost $44.67 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $9 Shares 61,451 Est. Cost $151.46 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 58,077 Est. Cost $149.77 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 144,481 Est. Cost $45.55 Unrealized 0.0%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $9 Shares 6,958,000 Est. Cost $0.00 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9 Shares 593,291 Est. Cost $13.70 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 Shares 102,772 Est. Cost $84.91 Unrealized 0.0%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 7,500,000 Est. Cost $0.00 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $8 Shares 7,700,000 Est. Cost $0.00 Unrealized —
— DATADOG INC 0.0%
Value ($000) $8 Shares 8,300,000 Est. Cost $0.00 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $8 Shares 33,222 Est. Cost $0.25 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 163,678 Est. Cost $33.94 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 182,214 Est. Cost $35.42 Unrealized 0.0%
— JD.COM INC 0.0%
Value ($000) $8 Shares 7,790,000 Est. Cost $0.00 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 7,495,000 Est. Cost $0.00 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $8 Shares 248,894 Est. Cost $0.03 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 162,268 Est. Cost $32.42 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 2,000,000 Est. Cost $0.00 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 84,465 Est. Cost $85.48 Unrealized 0.0%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,750,000 Est. Cost $0.00 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $7 Shares 347,827 Est. Cost $12.52 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 3,361,156 Est. Cost $0.00 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $6 Shares 1,061,198 Est. Cost $4.90 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 105,248 Est. Cost $42.26 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $6 Shares 177,016 Est. Cost $36.39 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 233,709 Est. Cost $27.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 149,175 Est. Cost $37.43 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 195,441 Est. Cost $29.61 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 635,060 Est. Cost $9.45 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 127,582 Est. Cost $44.24 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 422,521 Est. Cost $0.01 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 3,180,000 Est. Cost $0.00 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $6 Shares 5,500,000 Est. Cost $0.00 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 280,921 Est. Cost $21.49 Unrealized 0.0%
— SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 3,600,000 Est. Cost $0.00 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 40,427 Est. Cost $96.14 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $5 Shares 5,530,000 Est. Cost $0.00 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 4,300,000 Est. Cost $0.00 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4,140,000 Est. Cost $0.00 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 65,130 Est. Cost $67.19 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 22,538 Est. Cost $0.22 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 578,910 Est. Cost $5.94 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 19,301 Est. Cost $0.25 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 93,061 Est. Cost $37.48 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 Shares 101,964 Est. Cost $46.77 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 465,782 Est. Cost $10.30 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 655,055 Est. Cost $6.58 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $5 Shares 246,279 Est. Cost $14.17 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $4 Shares 264,766 Est. Cost $17.61 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $4 Shares 2,773,554 Est. Cost $1.60 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 56,587 Est. Cost $64.59 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 568,225 Est. Cost $0.01 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $4 Shares 110,348 Est. Cost $0.04 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 222,700 Est. Cost $16.54 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 168,686 Est. Cost $26.23 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 97,964 Est. Cost $38.77 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 49,689 Est. Cost $80.28 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 1,024,392 Est. Cost $0.00 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 22,905 Est. Cost $156.92 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 41,591 Est. Cost $58.85 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 49,413 Est. Cost $50.83 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 129,779 Est. Cost $18.37 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3 Shares 252,533 Est. Cost $9.00 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $3 Shares 24,806 Est. Cost $0.13 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 95,904 Est. Cost $0.03 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 2,900,000 Est. Cost $0.00 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 20,190 Est. Cost $165.30 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 382,359 Est. Cost $8.72 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 90,883 Est. Cost $34.86 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $3 Shares 164,382 Est. Cost $0.02 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 2,450,000 Est. Cost $0.00 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3 Shares 74,534 Est. Cost $42.35 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value ($000) $3 Shares 1,750,000 Est. Cost $0.00 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $3 Shares 73,848 Est. Cost $37.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 18,189 Est. Cost $153.12 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 102,515 Est. Cost $25.96 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 79,122 Est. Cost $33.85 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 31,956 Est. Cost $88.51 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 8,265 Est. Cost $314.38 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 933,000 Est. Cost $0.00 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 147,930 Est. Cost $16.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 130,237 Est. Cost $21.28 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 53,264 Est. Cost $47.08 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 111,269 Est. Cost $17.37 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $3 Shares 302,348 Est. Cost $8.25 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,485,000 Est. Cost $0.00 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $2 Shares 174,661 Est. Cost $14.11 Unrealized 0.0%
— ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 309,658 Est. Cost $0.01 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 46,341 Est. Cost $38.46 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 54,369 Est. Cost $0.04 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 940,000 Est. Cost $0.00 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 27,399 Est. Cost $89.47 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 138,501 Est. Cost $0.02 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 228,333 Est. Cost $0.01 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 29,352 Est. Cost $53.47 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 12,717 Est. Cost $0.16 Unrealized —
— OKTA INC 0.0%
Value ($000) $2 Shares 2,143,000 Est. Cost $0.00 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 90,232 Est. Cost $0.02 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 10,122 Est. Cost $181.39 Unrealized 0.0%
NYXH NYXOAH S A 0.0%
Value ($000) $2 Shares 493,222 Est. Cost $5.15 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 94,913 Est. Cost $0.02 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2 Shares 390,436 Est. Cost $0.01 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55,457 Est. Cost $35.43 Unrealized 0.0%
— FRESHPET INC 0.0%
Value ($000) $2 Shares 1,640,000 Est. Cost $0.00 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 1,750,000 Est. Cost $0.00 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $2 Shares 2,050,000 Est. Cost $0.00 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 8,436 Est. Cost $209.86 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 154,320 Est. Cost $0.01 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 426,000 Est. Cost $0.00 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,111 Est. Cost $415.46 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 273,599 Est. Cost $5.97 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $2 Shares 50,641 Est. Cost $23.04 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 3,777 Est. Cost $321.49 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2 Shares 126,031 Est. Cost $15.68 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 54,772 Est. Cost $27.03 Unrealized 0.0%
— FLUOR CORP 0.0%
Value ($000) $2 Shares 1,395,000 Est. Cost $0.00 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 39,952 Est. Cost $35.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 90,911 Est. Cost $17.64 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2 Shares 24,410 Est. Cost $0.06 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $2 Shares 364,571 Est. Cost $2.96 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35,029 Est. Cost $37.70 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 77,194 Est. Cost $17.88 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 12,313 Est. Cost $90.69 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $1 Shares 37,108 Est. Cost $36.98 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 81,524 Est. Cost $15.95 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 129,095 Est. Cost $0.01 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 51,475 Est. Cost $28.79 Unrealized 0.0%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 1,250,000 Est. Cost $0.00 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 120,509 Est. Cost $9.45 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 56,001 Est. Cost $24.62 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 65,814 Est. Cost $0.02 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $1 Shares 1,150,000 Est. Cost $0.00 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,534 Est. Cost $76.59 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 118,963 Est. Cost $10.31 Unrealized 0.0%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 520,000 Est. Cost $0.00 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 49,554 Est. Cost $0.02 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1 Shares 27,468 Est. Cost $0.04 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 4,560 Est. Cost $210.30 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 265,962 Est. Cost $4.15 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,859 Est. Cost $38.26 Unrealized 0.0%
— PENNYMAC CORP 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 42,810 Est. Cost $0.02 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 1,150,000 Est. Cost $0.00 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $0.03 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 51,168 Est. Cost $18.08 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 65,472 Est. Cost $0.01 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 17,229 Est. Cost $55.08 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 51,566 Est. Cost $0.02 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 38,671 Est. Cost $24.37 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,646 Est. Cost $261.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 14,344 Est. Cost $43.32 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 11,006 Est. Cost $103.35 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 17,175 Est. Cost $47.95 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 268,818 Est. Cost $3.36 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $22.51 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 74,179 Est. Cost $10.34 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 22,187 Est. Cost $32.89 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 22,094 Est. Cost $0.03 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $89.38 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 16,012 Est. Cost $50.88 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,932 Est. Cost $109.32 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4,331 Est. Cost $150.68 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 13,567 Est. Cost $37.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 13,953 Est. Cost $34.79 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1 Shares 11,549 Est. Cost $49.49 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 3,839 Est. Cost $101.58 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 34,115 Est. Cost $16.67 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 24,424 Est. Cost $0.02 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $46.76 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 67,763 Est. Cost $0.01 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 23,007 Est. Cost $0.02 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $0.04 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $0.13 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 35,054 Est. Cost $0.01 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 28,212 Est. Cost $12.01 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 34,647 Est. Cost $12.08 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 35,258 Est. Cost $12.02 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 6,435 Est. Cost $0.06 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 16,492 Est. Cost $21.24 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 21,404 Est. Cost $18.32 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 34,570 Est. Cost $12.79 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $91.86 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $101.39 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $0.06 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 9,723 Est. Cost $38.13 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $71.49 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 42,278 Est. Cost $0.01 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $0.03 Unrealized —
CAE CAE INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $28.05 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $18.04 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $93.07 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 44,360 Est. Cost $5.53 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $38.46 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 69,910 Est. Cost $3.64 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $48.74 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 37,668 Est. Cost $0.01 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $46.08 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 834 Est. Cost $162.42 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $14.59 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $34.33 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 461 Est. Cost $388.68 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 18,710 Est. Cost $9.79 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $66.47 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $0.02 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $35.42 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5,965 Est. Cost $0.03 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $80.23 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $40.84 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 8,736 Est. Cost $14.83 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 21,956 Est. Cost $4.66 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 731 Est. Cost $185.35 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $0.03 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $16.89 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $149.58 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $235.64 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $219.17 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $39.99 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $73.92 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,939 Est. Cost $0.01 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $56.81 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 697 Est. Cost $168.41 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $14.09 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 34,934 Est. Cost $2.77 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 4,668 Est. Cost $23.08 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $81.71 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 638 Est. Cost $131.27 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $32.62 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $146.39 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $71.37 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $0.03 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $31.09 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 9,581 Est. Cost $9.17 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $94.99 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $14.09 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $75.40 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $20.45 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $49.90 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,238 Est. Cost $4.18 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $44.73 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $31.37 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $61.02 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $74.39 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $86.58 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $68.65 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $1955.46 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 850 Est. Cost $67.52 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,512 Est. Cost $0.01 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $75.18 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $30.98 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $85.87 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $30.73 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $147.23 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $23.13 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $14.76 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $59.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $0.01 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $173.78 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $16.89 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $0.01 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $130.16 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $23.90 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 922 Est. Cost $42.83 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $21.12 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $22.79 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 773 Est. Cost $36.59 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $0.03 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $0.00 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $21.38 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $54.67 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $64.69 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $48.29 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $70.49 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $0.00 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $44.54 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $0.01 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 514 Est. Cost $48.66 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $34.87 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 338 Est. Cost $70.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $5.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $13.49 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 471 Est. Cost $52.82 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $0.01 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $7.72 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.01 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.02 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $11.13 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $12.35 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $28.32 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $0.00 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $15.98 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 186 Est. Cost $109.10 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $20.09 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $50.32 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.03 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $7.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $83.24 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 521 Est. Cost $31.16 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $13.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $15.22 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 311 Est. Cost $48.06 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $13.29 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $25.06 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $14.04 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $12.20 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $4.41 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 589 Est. Cost $25.77 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $9.57 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $0.01 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $27.68 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $11.43 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $48.16 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $52.29 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $17.37 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $14.94 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $0.00 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $5.96 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 226 Est. Cost $46.57 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $13.24 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $14.42 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $14.28 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $101.65 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $38.77 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 656 Est. Cost $12.45 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $32.83 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $18.50 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $8.68 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $20.38 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $5.52 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $10.77 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.01 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $8.62 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.92 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 438 Est. Cost $21.04 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.05 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 178 Est. Cost $55.96 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 414 Est. Cost $23.61 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.02 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $4.56 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $58.79 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $10.49 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $3.87 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $19.05 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $8.66 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 447 Est. Cost $18.60 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $12.21 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $2.89 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $10.80 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $6.96 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $21.37 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 366 Est. Cost $24.19 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $5.56 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $28.15 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 764 Est. Cost $8.35 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $17.38 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $12.21 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $2.24 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $11.56 Unrealized 0.0%
— REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —

Increased Positions (1611)

NVDA NVIDIA CORPORATION 6.2%
Value ($000) $5,383 (+97.3%) Shares 28,856,217 (+96.5%) Est. Cost $179.40 Unrealized +3.8%
AAPL APPLE INC 5.0%
Value ($000) $4,323 (+127.9%) Shares 15,899,182 (+112.5%) Est. Cost $222.23 Unrealized +20.7%
AMZN AMAZON COM INC 3.4%
Value ($000) $2,947 (+123.3%) Shares 12,765,127 (+111.7%) Est. Cost $225.02 Unrealized +1.7%
GOOGL ALPHABET INC 2.8%
Value ($000) $2,411 (+98.7%) Shares 7,701,026 (+53.9%) Est. Cost $230.48 Unrealized +23.9%
GOOG ALPHABET INC 1.6%
Value ($000) $1,392 (+365.4%) Shares 4,435,343 (+258.1%) Est. Cost $262.20 Unrealized +9.2%
AVGO BROADCOM INC 1.9%
Value ($000) $1,634 (+106.7%) Shares 4,719,041 (+96.2%) Est. Cost $330.87 Unrealized +7.9%
META META PLATFORMS INC 2.0%
Value ($000) $1,762 (+91.1%) Shares 2,668,465 (+111.8%) Est. Cost $561.92 Unrealized +18.8%
TSLA TESLA INC 1.6%
Value ($000) $1,356 (+112.5%) Shares 3,010,739 (+109.2%) Est. Cost $396.43 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $948 (+118.8%) Shares 1,672,868 (+72.6%) Est. Cost $501.09 Unrealized +6.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,007 (+98.9%) Shares 937,325 (+40.9%) Est. Cost $395.36 Unrealized +141.7%
V VISA INC 1.0%
Value ($000) $903 (+122.6%) Shares 2,573,923 (+115.6%) Est. Cost $268.50 Unrealized +26.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $922 (+77.2%) Shares 4,306,959 (+33.8%) Est. Cost $177.36 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $494 (+389.2%) Shares 2,385,419 (+332.2%) Est. Cost $166.24 Unrealized +18.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $411 (+1084.8%) Shares 2,404,684 (+1051.9%) Est. Cost $159.88 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $460 (+323.4%) Shares 85,880 (+325.0%) Est. Cost $5238.02 Unrealized -1.9%
NOW SERVICENOW INC 0.7%
Value ($000) $626 (+101.5%) Shares 4,084,580 (+1109.0%) Est. Cost $172.41 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $431 (+253.3%) Shares 3,007,874 (+276.1%) Est. Cost $124.80 Unrealized +17.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $736 (+70.4%) Shares 7,723,080 (+74.3%) Est. Cost $79.52 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $380 (+302.0%) Shares 1,151,341 (+318.2%) Est. Cost $268.72 Unrealized +25.5%
ABBV ABBVIE INC 0.5%
Value ($000) $397 (+254.7%) Shares 1,736,034 (+256.5%) Est. Cost $173.19 Unrealized +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $575 (+97.1%) Shares 1,892,677 (+81.2%) Est. Cost $10.25 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $319 (+707.1%) Shares 2,728,819 (+601.8%) Est. Cost $93.97 Unrealized +10.3%
TJX TJX COS INC NEW 0.7%
Value ($000) $610 (+81.6%) Shares 3,971,983 (+70.3%) Est. Cost $128.35 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $541 (+101.6%) Shares 627,413 (+115.4%) Est. Cost $860.34 Unrealized +5.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $450 (+145.9%) Shares 1,396,374 (+138.8%) Est. Cost $196.23 Unrealized +57.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $451 (+141.3%) Shares 3,672,001 (+117.2%) Est. Cost $107.12 Unrealized +12.8%
ADSK AUTODESK INC 0.5%
Value ($000) $411 (+174.4%) Shares 1,387,795 (+193.5%) Est. Cost $291.92 Unrealized +3.6%
AMGN AMGEN INC 0.3%
Value ($000) $303 (+461.6%) Shares 925,035 (+380.0%) Est. Cost $265.41 Unrealized +19.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $397 (+144.6%) Shares 1,073,492 (+118.9%) Est. Cost $290.07 Unrealized +23.1%
NEM NEWMONT CORP 0.3%
Value ($000) $298 (+350.3%) Shares 2,987,342 (+276.8%) Est. Cost $82.00 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $335 (+217.2%) Shares 1,301,896 (+151.7%) Est. Cost $206.21 Unrealized +16.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $337 (+203.4%) Shares 1,076,444 (+240.8%) Est. Cost $331.51 Unrealized -1.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $370 (+143.3%) Shares 4,804,908 (+114.4%) Est. Cost $47.31 Unrealized +56.0%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $555 (+63.2%) Shares 3,238,636 (+27.4%) Est. Cost $116.25 Unrealized +33.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $516 (+67.3%) Shares 2,803,611 (+84.6%) Est. Cost $195.76 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $299 (+221.7%) Shares 1,113,903 (+194.2%) Est. Cost $213.82 Unrealized +18.8%
KO COCA COLA CO 0.3%
Value ($000) $276 (+288.6%) Shares 3,949,858 (+267.6%) Est. Cost $61.66 Unrealized +12.5%
MS MORGAN STANLEY 0.3%
Value ($000) $255 (+386.8%) Shares 1,433,451 (+335.8%) Est. Cost $132.68 Unrealized +25.5%
MRK MERCK & CO INC 0.3%
Value ($000) $279 (+243.2%) Shares 2,654,500 (+171.4%) Est. Cost $70.76 Unrealized +31.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $618 (+46.9%) Shares 1,082,935 (+45.9%) Est. Cost $227.81 Unrealized +145.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $234 (+442.7%) Shares 466,354 (+442.9%) Est. Cost $426.15 Unrealized +16.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $219 (+636.5%) Shares 2,682,872 (+769.4%) Est. Cost $90.44 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $325 (+132.1%) Shares 1,137,322 (+35.5%) Est. Cost $68.14 Unrealized +236.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $342 (+113.2%) Shares 1,917,182 (+116.9%) Est. Cost $172.29 Unrealized +5.1%
INTU INTUIT 0.6%
Value ($000) $491 (+57.2%) Shares 740,493 (+61.7%) Est. Cost $527.53 Unrealized +25.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $178 (+1803.0%) Shares 202,530 (+1524.7%) Est. Cost $772.73 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $223 (+308.1%) Shares 2,776,257 (+283.7%) Est. Cost $76.52 Unrealized +7.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $213 (+342.1%) Shares 1,048,842 (+421.3%) Est. Cost $203.77 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $190 (+500.9%) Shares 2,035,054 (+440.1%) Est. Cost $75.98 Unrealized +14.0%
WELL WELLTOWER INC 0.2%
Value ($000) $192 (+404.8%) Shares 1,032,264 (+384.2%) Est. Cost $157.13 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $241 (+166.9%) Shares 4,466,828 (+121.9%) Est. Cost $45.44 Unrealized +4.6%
PEP PEPSICO INC 0.3%
Value ($000) $250 (+140.9%) Shares 1,742,999 (+135.7%) Est. Cost $110.82 Unrealized +31.7%
APP APPLOVIN CORP 0.2%
Value ($000) $189 (+295.6%) Shares 280,064 (+321.4%) Est. Cost $590.00 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $243 (+135.2%) Shares 2,021,014 (+117.3%) Est. Cost $93.71 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $248 (+128.6%) Shares 837,537 (+116.4%) Est. Cost $224.75 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $290 (+88.9%) Shares 1,125,720 (+114.4%) Est. Cost $240.44 Unrealized +10.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $173 (+353.0%) Shares 1,351,025 (+306.3%) Est. Cost $100.69 Unrealized +23.0%
CMI CUMMINS INC 0.2%
Value ($000) $177 (+294.0%) Shares 345,801 (+225.9%) Est. Cost $348.25 Unrealized +33.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $158 (+472.5%) Shares 322,433 (+465.6%) Est. Cost $402.13 Unrealized +17.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $142 (+972.7%) Shares 839,748 (+839.7%) Est. Cost $157.90 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $129 (+19888.5%) Shares 694,305 (+19202.3%) Est. Cost $0.59 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $304 (+70.1%) Shares 669,807 (+46.8%) Est. Cost $313.15 Unrealized +37.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $234 (+112.4%) Shares 448,087 (+97.0%) Est. Cost $514.32 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $134 (+882.8%) Shares 617,597 (+930.6%) Est. Cost $203.44 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $167 (+236.1%) Shares 1,231,638 (+206.8%) Est. Cost $99.31 Unrealized +34.5%
XYL XYLEM INC 0.3%
Value ($000) $273 (+68.4%) Shares 2,004,526 (+82.3%) Est. Cost $134.50 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $218 (+101.3%) Shares 1,878,510 (+87.6%) Est. Cost $91.08 Unrealized +21.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $212 (+104.2%) Shares 931,891 (+119.7%) Est. Cost $206.03 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $109 (+11927.8%) Shares 491,315 (+9018.7%) Est. Cost $166.29 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $175 (+155.5%) Shares 199,041 (+130.7%) Est. Cost $512.82 Unrealized +58.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $124 (+505.4%) Shares 218,509 (+664.8%) Est. Cost $638.60 Unrealized -2.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $103 (+211073.5%) Shares 1,105,606 (+129818.4%) Est. Cost $75.89 Unrealized +0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $124 (+483.9%) Shares 1,863,891 (+491.8%) Est. Cost $67.10 Unrealized -3.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $105 (+1796.3%) Shares 115,721 (+1816.9%) Est. Cost $952.77 Unrealized +0.8%
RTX RTX CORPORATION 0.1%
Value ($000) $107 (+927.4%) Shares 580,792 (+836.9%) Est. Cost $171.29 Unrealized +1.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $115 (+452.3%) Shares 587,591 (+495.8%) Est. Cost $171.21 Unrealized +13.9%
COR CENCORA INC 0.2%
Value ($000) $147 (+162.6%) Shares 434,146 (+140.6%) Est. Cost $215.20 Unrealized +58.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $160 (+130.5%) Shares 1,048,184 (+135.0%) Est. Cost $117.31 Unrealized +29.1%
ORCL ORACLE CORP 0.2%
Value ($000) $188 (+91.5%) Shares 965,120 (+174.9%) Est. Cost $161.48 Unrealized +47.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $103 (+689.1%) Shares 945,106 (+655.1%) Est. Cost $103.38 Unrealized -0.4%
HD HOME DEPOT INC 0.4%
Value ($000) $310 (+40.6%) Shares 900,014 (+65.4%) Est. Cost $178.66 Unrealized +104.1%
EQIX EQUINIX INC 0.2%
Value ($000) $168 (+113.3%) Shares 219,791 (+118.1%) Est. Cost $752.82 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $193 (+82.2%) Shares 95,674 (+111.5%) Est. Cost $2181.55 Unrealized -3.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $136 (+177.2%) Shares 639,646 (+197.2%) Est. Cost $173.89 Unrealized +23.4%
PTC PTC INC 0.1%
Value ($000) $93 (+1253.9%) Shares 534,969 (+1473.2%) Est. Cost $175.98 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $90 (+2437.7%) Shares 1,168,660 (+1915.7%) Est. Cost $70.52 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $112 (+331.5%) Shares 1,411,601 (+328.6%) Est. Cost $70.39 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $132 (+175.1%) Shares 1,445,963 (+221.5%) Est. Cost $88.42 Unrealized +10.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $127 (+187.3%) Shares 221,000 (+139.1%) Est. Cost $377.18 Unrealized +47.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $105 (+325.8%) Shares 274,910 (+397.7%) Est. Cost $329.79 Unrealized +21.5%
KLAC KLA CORP 0.2%
Value ($000) $175 (+85.2%) Shares 143,745 (+64.2%) Est. Cost $811.74 Unrealized +44.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $109 (+282.8%) Shares 586,474 (+288.1%) Est. Cost $156.49 Unrealized +15.0%
UNP UNION PAC CORP 0.2%
Value ($000) $140 (+133.7%) Shares 605,687 (+138.6%) Est. Cost $160.28 Unrealized +41.8%
DDOG DATADOG INC 0.1%
Value ($000) $104 (+326.2%) Shares 761,000 (+346.8%) Est. Cost $153.48 Unrealized +3.0%
TER TERADYNE INC 0.1%
Value ($000) $81 (+3907.4%) Shares 417,327 (+2732.4%) Est. Cost $169.30 Unrealized +1.3%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $181 (+76.6%) Shares 1,313,519 (+69.9%) Est. Cost $126.20 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $114 (+217.9%) Shares 351,587 (+239.7%) Est. Cost $255.49 Unrealized +30.8%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $77 (+483300.0%) Shares 13,762,188 (+518836.2%) Est. Cost $5.78 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $162 (+91.7%) Shares 735,244 (+92.6%) Est. Cost $187.72 Unrealized +13.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $76 (+6077.9%) Shares 618,528 (+3890.8%) Est. Cost $84.17 Unrealized +1.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $80 (+1504.2%) Shares 856,370 (+1521.6%) Est. Cost $86.41 Unrealized +4.2%
ADBE ADOBE INC 0.4%
Value ($000) $346 (+27.5%) Shares 988,889 (+28.3%) Est. Cost $311.32 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $127 (+142.6%) Shares 1,265,365 (+129.3%) Est. Cost $74.02 Unrealized +28.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $105 (+217.8%) Shares 296,677 (+195.9%) Est. Cost $349.33 Unrealized +4.0%
EBAY EBAY INC. 0.2%
Value ($000) $132 (+116.4%) Shares 1,514,089 (+123.9%) Est. Cost $56.80 Unrealized +52.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $391 (+22.0%) Shares 2,984,100 (+35.3%) Est. Cost $131.09 Unrealized +5.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $91 (+345.3%) Shares 1,157,749 (+364.1%) Est. Cost $77.99 Unrealized +2.2%
MDB MONGODB INC 0.3%
Value ($000) $232 (+41.7%) Shares 552,535 (+4.8%) Est. Cost $261.94 Unrealized +38.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $100 (+217.4%) Shares 625,337 (+248.7%) Est. Cost $134.54 Unrealized +23.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $89 (+273.3%) Shares 399,539 (+288.7%) Est. Cost $222.81 Unrealized +2.0%
BLK BLACKROCK INC 0.2%
Value ($000) $145 (+81.6%) Shares 135,603 (+97.2%) Est. Cost $1099.23 Unrealized -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $198 (+48.8%) Shares 1,395,902 (+47.2%) Est. Cost $133.28 Unrealized +8.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $138 (+88.3%) Shares 225,717 (+99.2%) Est. Cost $344.44 Unrealized +88.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $83 (+351.0%) Shares 372,149 (+496.9%) Est. Cost $225.00 Unrealized +17.9%
GE GE AEROSPACE 0.2%
Value ($000) $186 (+52.3%) Shares 604,706 (+48.0%) Est. Cost $281.80 Unrealized +6.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $97 (+195.5%) Shares 205,432 (+209.8%) Est. Cost $313.89 Unrealized +41.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $99 (+181.7%) Shares 873,353 (+255.4%) Est. Cost $124.14 Unrealized +4.8%
CTVA CORTEVA INC 0.1%
Value ($000) $66 (+2019.2%) Shares 982,242 (+2037.9%) Est. Cost $64.90 Unrealized -0.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $81 (+318.9%) Shares 79,866 (+284.7%) Est. Cost $763.70 Unrealized +26.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $78 (+351.0%) Shares 2,618,926 (+366.1%) Est. Cost $25.76 Unrealized +10.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $91 (+197.2%) Shares 260,133 (+172.9%) Est. Cost $256.02 Unrealized +31.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $61 (+26100.0%) Shares 420,511 (+26447.4%) Est. Cost $153.66 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $67 (+830.7%) Shares 764,756 (+874.2%) Est. Cost $89.34 Unrealized -0.1%
EXC EXELON CORP 0.2%
Value ($000) $146 (+68.7%) Shares 3,350,503 (+74.2%) Est. Cost $42.76 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $157 (+60.1%) Shares 1,895,892 (+29.0%) Est. Cost $63.32 Unrealized +17.9%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $97 (+149.7%) Shares 3,094,649 (+183.3%) Est. Cost $37.57 Unrealized -11.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $190 (+44.2%) Shares 246,476 (+5.0%) Est. Cost $564.67 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $140 (+71.5%) Shares 515,284 (+55.3%) Est. Cost $117.52 Unrealized +113.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $82 (+234.6%) Shares 232,280 (+251.9%) Est. Cost $276.34 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $70 (+431.4%) Shares 289,638 (+550.4%) Est. Cost $275.42 Unrealized -2.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $164 (+52.7%) Shares 717,982 (+32.0%) Est. Cost $72.63 Unrealized +202.3%
PEN PENUMBRA INC 0.1%
Value ($000) $56 (+60338.0%) Shares 178,837 (+49031.0%) Est. Cost $276.15 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $108 (+102.9%) Shares 698,457 (+126.7%) Est. Cost $113.37 Unrealized +43.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $269 (+25.6%) Shares 4,885,696 (+17.7%) Est. Cost $27.98 Unrealized +88.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $94 (+128.5%) Shares 2,319,488 (+143.0%) Est. Cost $34.95 Unrealized +15.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $76 (+230.8%) Shares 678,361 (+269.2%) Est. Cost $91.75 Unrealized +27.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $101 (+107.4%) Shares 174,497 (+147.0%) Est. Cost $655.13 Unrealized -4.6%
INCY INCYTE CORP 0.1%
Value ($000) $97 (+115.3%) Shares 978,112 (+84.0%) Est. Cost $82.99 Unrealized +16.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $65 (+343.7%) Shares 2,313,636 (+412.3%) Est. Cost $29.84 Unrealized -1.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $61 (+460.3%) Shares 310,658 (+399.6%) Est. Cost $210.05 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $186 (+37.0%) Shares 2,185,653 (+24.9%) Est. Cost $67.91 Unrealized +20.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $58 (+595.1%) Shares 284,453 (+557.9%) Est. Cost $196.43 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $135 (+58.9%) Shares 658,298 (+55.9%) Est. Cost $118.87 Unrealized +69.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $51 (+3737.8%) Shares 1,546,096 (+2791.2%) Est. Cost $25.28 Unrealized +2.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $222 (+28.3%) Shares 1,955,215 (+28.8%) Est. Cost $92.27 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $87 (+121.9%) Shares 418,347 (+88.3%) Est. Cost $116.85 Unrealized +55.0%
INTC INTEL CORP 0.2%
Value ($000) $213 (+28.8%) Shares 5,773,338 (+17.1%) Est. Cost $25.22 Unrealized +49.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $50 (+2079.3%) Shares 1,305,901 (+2839.0%) Est. Cost $45.83 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $109 (+75.7%) Shares 1,081,947 (+115.4%) Est. Cost $108.23 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $53 (+728.9%) Shares 116,832 (+838.4%) Est. Cost $485.45 Unrealized -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $120 (+63.4%) Shares 706,047 (+26.7%) Est. Cost $127.27 Unrealized +20.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $46 (+71307.8%) Shares 866,111 (+71184.9%) Est. Cost $52.55 Unrealized +0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $79 (+133.0%) Shares 999,297 (+121.3%) Est. Cost $62.43 Unrealized +26.0%
EOG EOG RES INC 0.1%
Value ($000) $47 (+1824.3%) Shares 445,385 (+1955.3%) Est. Cost $104.43 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $54 (+462.0%) Shares 296,565 (+498.8%) Est. Cost $164.40 Unrealized +9.4%
TPR TAPESTRY INC 0.1%
Value ($000) $64 (+221.8%) Shares 499,467 (+183.5%) Est. Cost $110.49 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $103 (+74.2%) Shares 920,813 (+49.0%) Est. Cost $90.92 Unrealized +11.1%
SITM SITIME CORP 0.0%
Value ($000) $43 (+68691.9%) Shares 120,759 (+58806.8%) Est. Cost $312.79 Unrealized +0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $129 (+47.8%) Shares 1,341,386 (+39.0%) Est. Cost $89.11 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $58 (+253.9%) Shares 1,152,538 (+302.4%) Est. Cost $54.11 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $172 (+31.1%) Shares 993,961 (+38.8%) Est. Cost $144.96 Unrealized +17.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $48 (+528.4%) Shares 249,585 (+501.4%) Est. Cost $171.02 Unrealized +10.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $79 (+100.4%) Shares 943,177 (+69.6%) Est. Cost $44.39 Unrealized +71.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $177 (+28.0%) Shares 271,161 (+19.4%) Est. Cost $606.10 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $125 (+43.5%) Shares 839,023 (+17.1%) Est. Cost $104.89 Unrealized +29.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $107 (+54.4%) Shares 1,352,837 (+27.7%) Est. Cost $54.56 Unrealized +38.0%
PCAR PACCAR INC 0.1%
Value ($000) $45 (+536.8%) Shares 407,196 (+471.5%) Est. Cost $97.63 Unrealized +3.7%
ARGX ARGENX SE 0.1%
Value ($000) $97 (+63.1%) Shares 115,358 (+43.1%) Est. Cost $0.77 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $111 (+50.8%) Shares 1,322,344 (+51.5%) Est. Cost $58.65 Unrealized +43.3%
CGNX COGNEX CORP 0.0%
Value ($000) $37 (+51559.7%) Shares 1,033,757 (+65244.9%) Est. Cost $40.43 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $53 (+232.0%) Shares 186,772 (+146.8%) Est. Cost $183.95 Unrealized +34.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $71 (+107.5%) Shares 729,550 (+88.9%) Est. Cost $89.66 Unrealized +0.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $38 (+3282.9%) Shares 132,711 (+3579.3%) Est. Cost $198.60 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $57 (+182.8%) Shares 694,622 (+111.0%) Est. Cost $55.72 Unrealized +26.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $37 (+165972.7%) Shares 829,422 (+143150.8%) Est. Cost $37.50 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $48 (+307.2%) Shares 155,597 (+241.7%) Est. Cost $212.55 Unrealized +34.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $37 (+8729.0%) Shares 728,745 (+11618.0%) Est. Cost $63.41 Unrealized +0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $83 (+77.1%) Shares 331,123 (+70.5%) Est. Cost $243.76 Unrealized +2.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $36 (+48258.1%) Shares 214,066 (+40366.2%) Est. Cost $140.92 Unrealized +0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $43 (+486.0%) Shares 583,519 (+481.9%) Est. Cost $63.99 Unrealized +10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $36 (+8658.5%) Shares 353,581 (+4548.7%) Est. Cost $79.65 Unrealized +0.8%
NTRA NATERA INC 0.0%
Value ($000) $38 (+1282.0%) Shares 166,084 (+870.9%) Est. Cost $203.40 Unrealized +2.6%
CME CME GROUP INC 0.2%
Value ($000) $137 (+34.1%) Shares 502,240 (+31.7%) Est. Cost $233.78 Unrealized +15.8%
VTR VENTAS INC 0.1%
Value ($000) $51 (+206.9%) Shares 663,030 (+177.4%) Est. Cost $62.28 Unrealized +20.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $35 (+11530.3%) Shares 37,369 (+10166.2%) Est. Cost $920.60 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $113 (+44.1%) Shares 6,504,776 (+43.4%) Est. Cost $16.48 Unrealized -1.2%
NOVT NOVANTA INC 0.0%
Value ($000) $35 (+82050.0%) Shares 289,961 (+69435.0%) Est. Cost $113.88 Unrealized -0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $35 (+46555.4%) Shares 190,483 (+22178.7%) Est. Cost $169.61 Unrealized -0.1%
O REALTY INCOME CORP 0.1%
Value ($000) $58 (+143.8%) Shares 1,024,864 (+162.9%) Est. Cost $47.83 Unrealized +19.9%
NTAP NETAPP INC 0.1%
Value ($000) $54 (+165.2%) Shares 507,744 (+191.2%) Est. Cost $101.60 Unrealized +11.8%
PI IMPINJ INC 0.0%
Value ($000) $33 (+75534.1%) Shares 148,592 (+60303.3%) Est. Cost $178.12 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $195 (+20.5%) Shares 1,201,991 (+25.3%) Est. Cost $171.40 Unrealized -8.9%
FAST FASTENAL CO 0.0%
Value ($000) $41 (+398.0%) Shares 1,018,432 (+480.6%) Est. Cost $41.07 Unrealized +2.3%
BA BOEING CO 0.1%
Value ($000) $65 (+98.9%) Shares 301,064 (+97.7%) Est. Cost $212.05 Unrealized -3.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $97 (+50.1%) Shares 160,154 (+34.8%) Est. Cost $501.95 Unrealized +9.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $140 (+29.2%) Shares 456,983 (+28.2%) Est. Cost $131.76 Unrealized +131.5%
MCO MOODYS CORP 0.1%
Value ($000) $68 (+85.2%) Shares 132,690 (+71.5%) Est. Cost $440.74 Unrealized +10.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $31 (+11964.2%) Shares 186,329 (+14080.3%) Est. Cost $167.27 Unrealized +0.0%
CPRT COPART INC 0.2%
Value ($000) $195 (+18.7%) Shares 4,976,266 (+36.2%) Est. Cost $45.62 Unrealized -9.1%
ITRI ITRON INC 0.1%
Value ($000) $48 (+159.2%) Shares 514,201 (+247.7%) Est. Cost $114.18 Unrealized -4.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $70 (+71.9%) Shares 149,856 (+55.6%) Est. Cost $206.84 Unrealized +124.2%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $56 (+109.3%) Shares 1,010,621 (+83.2%) Est. Cost $46.82 Unrealized +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $37 (+392.1%) Shares 1,349,958 (+378.7%) Est. Cost $21.96 Unrealized +15.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $58 (+102.7%) Shares 536,975 (+81.3%) Est. Cost $95.67 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44 (+195.4%) Shares 109,604 (+238.6%) Est. Cost $432.12 Unrealized +2.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $93 (+44.9%) Shares 521,014 (+57.3%) Est. Cost $189.20 Unrealized -1.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $29 (+27955.3%) Shares 158,851 (+26552.9%) Est. Cost $179.52 Unrealized +0.0%
INSM INSMED INC 0.1%
Value ($000) $57 (+99.7%) Shares 328,328 (+65.2%) Est. Cost $146.18 Unrealized +24.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $34 (+521.5%) Shares 1,197,689 (+426.1%) Est. Cost $26.77 Unrealized -1.8%
SE SEA LTD 0.1%
Value ($000) $54 (+105.8%) Shares 421,420 (+188.8%) Est. Cost $0.15 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $28 (+91903.3%) Shares 1,356,311 (+90140.3%) Est. Cost $18.68 Unrealized +0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $80 (+51.3%) Shares 180,890 (+46.6%) Est. Cost $431.06 Unrealized +1.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $62 (+77.9%) Shares 1,327,382 (+59.2%) Est. Cost $36.64 Unrealized +21.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 (+681.7%) Shares 255,769 (+425.8%) Est. Cost $71.32 Unrealized +6.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $27 (+8535.0%) Shares 82,944 (+8522.0%) Est. Cost $316.02 Unrealized -0.0%
EIX EDISON INTL 0.0%
Value ($000) $32 (+468.3%) Shares 536,299 (+423.4%) Est. Cost $53.85 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $33 (+371.6%) Shares 640,863 (+574.8%) Est. Cost $62.92 Unrealized -2.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $33 (+363.7%) Shares 872,388 (+498.7%) Est. Cost $47.52 Unrealized -6.7%
FOXA FOX CORP 0.0%
Value ($000) $38 (+213.7%) Shares 520,932 (+165.7%) Est. Cost $62.45 Unrealized +4.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $56 (+83.1%) Shares 1,559,705 (+84.3%) Est. Cost $33.66 Unrealized +3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $25 (+18646.3%) Shares 106,386 (+18305.9%) Est. Cost $235.86 Unrealized +0.4%
SRE SEMPRA 0.0%
Value ($000) $40 (+173.5%) Shares 449,242 (+178.7%) Est. Cost $81.29 Unrealized +11.4%
RMD RESMED INC 0.1%
Value ($000) $78 (+47.7%) Shares 322,837 (+66.5%) Est. Cost $259.78 Unrealized -1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $30 (+501.5%) Shares 74,745 (+598.0%) Est. Cost $426.96 Unrealized -3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $31 (+442.6%) Shares 524,092 (+393.6%) Est. Cost $49.38 Unrealized +8.5%
SNA SNAP ON INC 0.1%
Value ($000) $45 (+125.6%) Shares 129,833 (+120.0%) Est. Cost $311.29 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $46 (+116.7%) Shares 568,845 (+125.1%) Est. Cost $72.49 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $87 (+39.1%) Shares 471,355 (+50.4%) Est. Cost $92.31 Unrealized +102.0%
ITT ITT INC 0.1%
Value ($000) $117 (+25.7%) Shares 675,481 (+29.5%) Est. Cost $170.38 Unrealized +5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $40 (+148.9%) Shares 477,194 (+158.2%) Est. Cost $82.39 Unrealized +3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25 (+1569.7%) Shares 140,905 (+1374.1%) Est. Cost $188.04 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $76 (+45.5%) Shares 171,250 (+62.6%) Est. Cost $427.32 Unrealized +8.2%
SYY SYSCO CORP 0.0%
Value ($000) $32 (+260.6%) Shares 438,975 (+302.9%) Est. Cost $62.82 Unrealized +20.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $50 (+86.2%) Shares 337,943 (+46.4%) Est. Cost $130.11 Unrealized +4.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $29 (+378.7%) Shares 298,752 (+429.7%) Est. Cost $101.57 Unrealized +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 (+144.5%) Shares 437,217 (+129.8%) Est. Cost $75.14 Unrealized +11.6%
CB CHUBB LIMITED 0.1%
Value ($000) $49 (+85.8%) Shares 158,001 (+64.2%) Est. Cost $172.82 Unrealized +69.2%
TXT TEXTRON INC 0.0%
Value ($000) $23 (+15890.9%) Shares 262,230 (+15407.4%) Est. Cost $83.65 Unrealized +0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $23 (+22636.0%) Shares 504,567 (+22020.4%) Est. Cost $43.62 Unrealized +0.1%
AGCO AGCO CORP 0.0%
Value ($000) $25 (+840.3%) Shares 241,482 (+865.1%) Est. Cost $99.01 Unrealized +7.1%
AME AMETEK INC 0.1%
Value ($000) $81 (+37.8%) Shares 395,924 (+25.6%) Est. Cost $98.85 Unrealized +96.6%
CTAS CINTAS CORP 0.2%
Value ($000) $163 (+15.8%) Shares 865,787 (+25.6%) Est. Cost $181.63 Unrealized +3.6%
T AT&T INC 0.1%
Value ($000) $87 (+33.5%) Shares 3,498,676 (+49.9%) Est. Cost $17.01 Unrealized +48.6%
PNR PENTAIR PLC 0.1%
Value ($000) $47 (+83.7%) Shares 454,692 (+95.3%) Est. Cost $100.53 Unrealized +6.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $22 (+2125.9%) Shares 68,661 (+2149.0%) Est. Cost $311.77 Unrealized +3.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27 (+355.2%) Shares 218,356 (+412.9%) Est. Cost $114.15 Unrealized +12.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $40 (+108.2%) Shares 1,687,374 (+18.8%) Est. Cost $11.98 Unrealized +70.3%
ABNB AIRBNB INC 0.0%
Value ($000) $36 (+137.1%) Shares 265,149 (+108.8%) Est. Cost $126.85 Unrealized -1.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $22 (+2162.4%) Shares 492,847 (+2031.0%) Est. Cost $41.31 Unrealized +0.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $48 (+76.6%) Shares 1,060,221 (+58.2%) Est. Cost $37.71 Unrealized +11.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 (+12087.6%) Shares 148,132 (+3812.6%) Est. Cost $135.45 Unrealized +0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 (+3112.7%) Shares 578,116 (+2974.6%) Est. Cost $34.18 Unrealized +1.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $20 (+70992.9%) Shares 613,034 (+60777.3%) Est. Cost $28.02 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 (+167.9%) Shares 529,937 (+142.4%) Est. Cost $63.41 Unrealized -14.1%
FISV FISERV INC 0.1%
Value ($000) $69 (+40.0%) Shares 1,027,188 (+167.4%) Est. Cost $85.85 Unrealized -2.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $37 (+115.4%) Shares 132,842 (+120.0%) Est. Cost $285.58 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 (+216.8%) Shares 1,166,477 (+223.8%) Est. Cost $18.16 Unrealized +29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 (+190.7%) Shares 1,010,950 (+96.9%) Est. Cost $18.42 Unrealized +26.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $23 (+440.6%) Shares 332,264 (+356.0%) Est. Cost $63.81 Unrealized +2.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $20 (+1455.5%) Shares 164,562 (+1519.2%) Est. Cost $0.12 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28 (+212.3%) Shares 1,372,923 (+236.6%) Est. Cost $19.35 Unrealized +6.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $63 (+43.1%) Shares 77,298 (+68.8%) Est. Cost $805.41 Unrealized +7.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $199 (+10.4%) Shares 1,147,988 (+30.6%) Est. Cost $204.77 Unrealized -10.7%
USB US BANCORP DEL 0.0%
Value ($000) $41 (+84.2%) Shares 763,984 (+66.6%) Est. Cost $32.94 Unrealized +47.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $73 (+34.2%) Shares 7,932,009 (+18.6%) Est. Cost $7.73 Unrealized +10.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $57 (+48.1%) Shares 53,383 (+34.0%) Est. Cost $0.99 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $55 (+50.6%) Shares 271,715 (+82.1%) Est. Cost $223.50 Unrealized -3.0%
NXT NEXTPOWER INC 0.1%
Value ($000) $64 (+40.5%) Shares 736,677 (+19.4%) Est. Cost $68.69 Unrealized +32.0%
ACM AECOM 0.0%
Value ($000) $28 (+182.3%) Shares 297,615 (+281.5%) Est. Cost $96.43 Unrealized +21.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $129 (+16.5%) Shares 442,973 (+11.6%) Est. Cost $157.32 Unrealized +78.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $42 (+76.9%) Shares 299,692 (+67.6%) Est. Cost $132.43 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 (+144.7%) Shares 505,715 (+158.2%) Est. Cost $49.69 Unrealized +20.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 (+468.3%) Shares 109,237 (+480.6%) Est. Cost $171.76 Unrealized +17.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $44 (+67.4%) Shares 658,857 (+76.9%) Est. Cost $65.46 Unrealized +6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18 (+38508.7%) Shares 135,886 (+38835.8%) Est. Cost $131.48 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $56 (+46.3%) Shares 1,222,208 (+55.7%) Est. Cost $45.09 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31 (+129.1%) Shares 1,100,528 (+108.7%) Est. Cost $28.95 Unrealized -5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $47 (+58.5%) Shares 245,823 (+62.6%) Est. Cost $187.52 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $95 (+22.3%) Shares 725,997 (+30.4%) Est. Cost $70.32 Unrealized +89.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21 (+428.6%) Shares 325,666 (+465.0%) Est. Cost $66.16 Unrealized +1.1%
CCJ CAMECO CORP 0.1%
Value ($000) $74 (+30.0%) Shares 790,629 (+16.9%) Est. Cost $69.06 Unrealized +30.2%
VCEL VERICEL CORP 0.1%
Value ($000) $57 (+42.6%) Shares 1,578,192 (+24.6%) Est. Cost $36.07 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22 (+314.3%) Shares 136,354 (+331.7%) Est. Cost $136.92 Unrealized +23.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $17 (+32284.6%) Shares 150,737 (+32247.0%) Est. Cost $114.36 Unrealized -0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $17 (+3565.5%) Shares 100,143 (+2920.0%) Est. Cost $0.17 Unrealized —
MMM 3M CO 0.0%
Value ($000) $38 (+77.2%) Shares 238,411 (+71.7%) Est. Cost $103.83 Unrealized +57.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $189 (-8.0%) Shares 2,813,363 (+15.4%) Est. Cost $86.03 Unrealized -17.7%
GLW CORNING INC 0.0%
Value ($000) $36 (+82.5%) Shares 413,980 (+70.9%) Est. Cost $49.63 Unrealized +73.2%
HAS HASBRO INC 0.0%
Value ($000) $29 (+123.7%) Shares 359,728 (+106.9%) Est. Cost $73.08 Unrealized +6.8%
VVV VALVOLINE INC 0.0%
Value ($000) $26 (+160.1%) Shares 911,078 (+221.3%) Est. Cost $33.99 Unrealized -5.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $49 (+49.0%) Shares 308,704 (+60.0%) Est. Cost $169.10 Unrealized -3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $101 (+19.2%) Shares 799,091 (+38.1%) Est. Cost $130.90 Unrealized -0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21 (+309.3%) Shares 260,539 (+367.8%) Est. Cost $85.27 Unrealized -3.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $108 (+17.7%) Shares 1,119,049 (+16.4%) Est. Cost $73.76 Unrealized +31.7%
KKR KKR & CO INC 0.0%
Value ($000) $34 (+91.6%) Shares 263,952 (+95.1%) Est. Cost $133.19 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 (+22649.3%) Shares 105,915 (+23808.6%) Est. Cost $148.90 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value ($000) $24 (+209.3%) Shares 166,554 (+116.7%) Est. Cost $118.66 Unrealized +4.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $30 (+118.0%) Shares 133,493 (+121.4%) Est. Cost $231.98 Unrealized +2.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19 (+518.6%) Shares 130,867 (+492.4%) Est. Cost $142.38 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 (+192.8%) Shares 875,811 (+201.7%) Est. Cost $21.54 Unrealized +24.9%
BIIB BIOGEN INC 0.0%
Value ($000) $43 (+56.8%) Shares 245,680 (+24.8%) Est. Cost $193.24 Unrealized -15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25 (+173.6%) Shares 195,067 (+207.6%) Est. Cost $136.99 Unrealized +2.7%
PLXS PLEXUS CORP 0.2%
Value ($000) $148 (+11.7%) Shares 1,006,069 (+9.9%) Est. Cost $124.26 Unrealized +18.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $69 (+28.6%) Shares 1,278,593 (+17.2%) Est. Cost $52.44 Unrealized -2.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $72 (+27.1%) Shares 152,644 (+5.0%) Est. Cost $400.57 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27 (+125.8%) Shares 276,737 (+89.0%) Est. Cost $72.98 Unrealized +27.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $49 (+44.8%) Shares 501,096 (+40.3%) Est. Cost $98.42 Unrealized -5.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $53 (+40.0%) Shares 323,821 (+14.2%) Est. Cost $55.33 Unrealized +183.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $23 (+202.8%) Shares 223,414 (+262.9%) Est. Cost $101.94 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $97 (-13.4%) Shares 611,569 (+12.9%) Est. Cost $219.08 Unrealized -19.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $60 (+33.1%) Shares 814,799 (+12.9%) Est. Cost $62.47 Unrealized +13.2%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $78 (+23.7%) Shares 443,929 (+51.7%) Est. Cost $167.51 Unrealized -15.7%
CSX CSX CORP 0.0%
Value ($000) $25 (+145.9%) Shares 694,323 (+140.7%) Est. Cost $23.70 Unrealized +50.7%
BXP BXP INC 0.0%
Value ($000) $24 (+169.8%) Shares 349,631 (+197.2%) Est. Cost $68.23 Unrealized +3.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 (+17194.2%) Shares 335,880 (+28388.5%) Est. Cost $56.17 Unrealized -0.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $16 (+1711.6%) Shares 266,383 (+1764.6%) Est. Cost $56.84 Unrealized -1.9%
SLB SLB LIMITED 0.0%
Value ($000) $30 (+97.4%) Shares 779,745 (+75.2%) Est. Cost $45.67 Unrealized -21.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $15 (+34227.9%) Shares 201,736 (+33522.7%) Est. Cost $72.36 Unrealized +0.1%
FDX FEDEX CORP 0.1%
Value ($000) $48 (+43.5%) Shares 167,070 (+17.1%) Est. Cost $161.84 Unrealized +61.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $54 (+36.5%) Shares 264,407 (+3.5%) Est. Cost $55.65 Unrealized +237.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 (+112.0%) Shares 1,692,477 (+152.5%) Est. Cost $17.46 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $47 (+44.4%) Shares 477,536 (+32.3%) Est. Cost $73.41 Unrealized +24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 (+9059.5%) Shares 128,762 (+8582.5%) Est. Cost $105.15 Unrealized +0.0%
WAB WABTEC 0.0%
Value ($000) $41 (+52.6%) Shares 193,960 (+42.6%) Est. Cost $191.62 Unrealized +7.2%
FLEX FLEX LTD 0.0%
Value ($000) $14 (+6361.9%) Shares 237,870 (+6089.7%) Est. Cost $60.90 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $47 (+42.9%) Shares 454,186 (+38.7%) Est. Cost $104.79 Unrealized -10.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 (+236.2%) Shares 103,554 (+306.7%) Est. Cost $166.32 Unrealized +26.3%
INTA INTAPP INC 0.0%
Value ($000) $36 (+64.6%) Shares 784,663 (+47.0%) Est. Cost $42.67 Unrealized -2.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $14 (+3071.7%) Shares 387,017 (+3488.5%) Est. Cost $1.51 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15 (+2192.0%) Shares 50,807 (+7349.7%) Est. Cost $305.15 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $99 (+16.3%) Shares 345,312 (+5.0%) Est. Cost $270.19 Unrealized +0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14 (+11111.2%) Shares 24,951 (+10125.8%) Est. Cost $566.36 Unrealized +0.2%
AYI ACUITY INC 0.0%
Value ($000) $14 (+11950.9%) Shares 38,818 (+11418.7%) Est. Cost $359.81 Unrealized +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14 (+17284.8%) Shares 78,842 (+20325.4%) Est. Cost $183.19 Unrealized -0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $34 (+68.2%) Shares 1,046,380 (+74.2%) Est. Cost $0.03 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15 (+880.8%) Shares 33,917 (+961.9%) Est. Cost $0.45 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $20 (+202.4%) Shares 1,262,460 (+183.9%) Est. Cost $17.81 Unrealized -10.6%
GDDY GODADDY INC 0.0%
Value ($000) $27 (+100.7%) Shares 216,370 (+118.1%) Est. Cost $140.64 Unrealized -8.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28 (+88.2%) Shares 416,176 (+96.6%) Est. Cost $73.18 Unrealized -5.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $47 (+39.8%) Shares 1,205,609 (+27.1%) Est. Cost $36.61 Unrealized +4.2%
ADT ADT INC DEL 0.0%
Value ($000) $13 (+21393.5%) Shares 1,651,340 (+23161.6%) Est. Cost $8.27 Unrealized -0.0%
FTNT FORTINET INC 0.1%
Value ($000) $128 (+11.5%) Shares 1,612,613 (+17.7%) Est. Cost $47.89 Unrealized +73.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38 (+53.6%) Shares 288,128 (+66.2%) Est. Cost $132.54 Unrealized +1.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $13 (+68710.5%) Shares 360,381 (+76414.0%) Est. Cost $36.11 Unrealized -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 (+17620.3%) Shares 448,754 (+17199.7%) Est. Cost $27.96 Unrealized +0.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $24 (+117.1%) Shares 697,925 (+70.9%) Est. Cost $27.38 Unrealized +16.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 (+5143.3%) Shares 489,932 (+5427.8%) Est. Cost $0.49 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $34 (+59.7%) Shares 519,224 (+37.4%) Est. Cost $54.17 Unrealized +7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 (+235.7%) Shares 737,480 (+260.5%) Est. Cost $27.29 Unrealized -9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 (+2129.2%) Shares 176,523 (+2334.1%) Est. Cost $75.89 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 (+7448.8%) Shares 195,243 (+6022.4%) Est. Cost $68.61 Unrealized +1.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $36 (+51.7%) Shares 516,088 (+25.5%) Est. Cost $56.48 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $41 (+41.3%) Shares 336,036 (+8.0%) Est. Cost $99.93 Unrealized +7.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $31 (+63.7%) Shares 230,494 (+64.3%) Est. Cost $141.03 Unrealized -10.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $12 (+10903.7%) Shares 806,028 (+11122.9%) Est. Cost $0.22 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $48 (+33.0%) Shares 228,872 (+28.0%) Est. Cost $156.54 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $58 (+25.4%) Shares 482,515 (+15.1%) Est. Cost $107.90 Unrealized +6.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $34 (+51.7%) Shares 238,289 (+27.6%) Est. Cost $112.87 Unrealized +17.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $38 (+43.8%) Shares 516,371 (+36.1%) Est. Cost $67.86 Unrealized +3.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 (+202.6%) Shares 292,327 (+215.8%) Est. Cost $52.56 Unrealized +13.7%
IVZ INVESCO LTD 0.0%
Value ($000) $13 (+649.1%) Shares 502,788 (+554.2%) Est. Cost $23.58 Unrealized +3.2%
STT STATE STR CORP 0.1%
Value ($000) $61 (+23.0%) Shares 472,124 (+10.1%) Est. Cost $102.09 Unrealized +16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $49 (+30.4%) Shares 34,888 (+14.5%) Est. Cost $1157.87 Unrealized +20.6%
WK WORKIVA INC 0.0%
Value ($000) $11 (+21003.7%) Shares 132,127 (+21074.2%) Est. Cost $88.48 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 (+213.0%) Shares 413,881 (+506.3%) Est. Cost $36.36 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 (+161.6%) Shares 264,111 (+176.2%) Est. Cost $61.37 Unrealized +13.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $44 (+34.4%) Shares 209,722 (+9.2%) Est. Cost $154.92 Unrealized +31.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 (+54.2%) Shares 281,720 (+41.7%) Est. Cost $58.65 Unrealized +81.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $197 (+6.0%) Shares 1,123,616 (+16.1%) Est. Cost $186.31 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 (+185.3%) Shares 264,958 (+187.2%) Est. Cost $59.59 Unrealized +3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17 (+187.0%) Shares 378,963 (+173.2%) Est. Cost $12.45 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $70 (+18.4%) Shares 206,557 (+17.4%) Est. Cost $152.25 Unrealized +110.8%
ATRC ATRICURE INC 0.0%
Value ($000) $38 (+40.3%) Shares 959,294 (+25.0%) Est. Cost $34.90 Unrealized +5.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 (+13946.2%) Shares 88,253 (+15464.9%) Est. Cost $130.42 Unrealized +0.1%
FTV FORTIVE CORP 0.1%
Value ($000) $49 (+27.8%) Shares 891,772 (+13.4%) Est. Cost $49.49 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 (+311.2%) Shares 206,416 (+275.6%) Est. Cost $62.75 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 (+266.9%) Shares 472,569 (+247.0%) Est. Cost $30.50 Unrealized -8.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11 (+5086.4%) Shares 59,976 (+4820.1%) Est. Cost $0.18 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $18 (+141.4%) Shares 82,325 (+185.3%) Est. Cost $160.61 Unrealized +36.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 (+536.1%) Shares 54,511 (+120.1%) Est. Cost $316.65 Unrealized -5.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $33 (+45.5%) Shares 460,050 (+47.2%) Est. Cost $73.57 Unrealized -0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 (+15207.4%) Shares 233,764 (+13691.4%) Est. Cost $41.06 Unrealized +0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 (+8076.6%) Shares 69,671 (+8809.3%) Est. Cost $152.76 Unrealized +0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $35 (+40.5%) Shares 922,918 (+36.2%) Est. Cost $37.27 Unrealized -0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 (+7907.8%) Shares 905,450 (+7947.0%) Est. Cost $0.34 Unrealized —
AAON AAON INC 0.0%
Value ($000) $10 (+14873.5%) Shares 89,689 (+12288.0%) Est. Cost $92.20 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 (+49.1%) Shares 477,585 (+47.3%) Est. Cost $62.49 Unrealized -2.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $74 (+15.4%) Shares 109,861 (+8.9%) Est. Cost $613.01 Unrealized +11.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $27 (+57.0%) Shares 2,471,802 (+36.6%) Est. Cost $9.37 Unrealized +11.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $29 (+52.0%) Shares 1,375,681 (+11.3%) Est. Cost $13.53 Unrealized +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $30 (+48.3%) Shares 83,693 (+41.6%) Est. Cost $323.39 Unrealized +1.0%
ROL ROLLINS INC 0.0%
Value ($000) $11 (+648.9%) Shares 189,285 (+457.3%) Est. Cost $58.30 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 (+14272.5%) Shares 83,692 (+15006.9%) Est. Cost $123.02 Unrealized +0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 (+517.2%) Shares 162,975 (+508.7%) Est. Cost $0.07 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 (+10769.2%) Shares 146,970 (+11742.9%) Est. Cost $67.26 Unrealized +0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11 (+693.5%) Shares 111,147 (+697.3%) Est. Cost $97.01 Unrealized +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10 (+10428.0%) Shares 78,104 (+15710.5%) Est. Cost $140.94 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32 (+43.9%) Shares 397,019 (+96.6%) Est. Cost $57.21 Unrealized +56.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $34 (+38.9%) Shares 1,542,772 (+36.7%) Est. Cost $21.96 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value ($000) $21 (+87.4%) Shares 105,178 (+60.1%) Est. Cost $127.54 Unrealized +42.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $47 (+25.6%) Shares 576,095 (+44.9%) Est. Cost $106.62 Unrealized -17.3%
GIB CGI INC 0.1%
Value ($000) $60 (+18.7%) Shares 476,337 (+15.8%) Est. Cost $95.51 Unrealized -6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 (+105.4%) Shares 206,013 (+124.9%) Est. Cost $90.90 Unrealized +4.0%
APA APA CORPORATION 0.0%
Value ($000) $10 (+4185.0%) Shares 397,657 (+4148.9%) Est. Cost $24.05 Unrealized +0.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $53 (+21.9%) Shares 827,863 (+5.5%) Est. Cost $42.28 Unrealized +47.1%
ICLR ICON PLC 0.0%
Value ($000) $9 (+12593.2%) Shares 51,551 (+12174.0%) Est. Cost $177.20 Unrealized +0.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9 (+186280.0%) Shares 1,227,888 (+174564.0%) Est. Cost $6.64 Unrealized -0.0%
MTB M & T BK CORP 0.0%
Value ($000) $15 (+176.8%) Shares 72,236 (+171.2%) Est. Cost $161.64 Unrealized +17.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $69 (+15.5%) Shares 458,601 (+15.6%) Est. Cost $122.80 Unrealized +20.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 (+12706.9%) Shares 86,096 (+13854.0%) Est. Cost $114.44 Unrealized -0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 (+255.3%) Shares 650,297 (+164.3%) Est. Cost $14.94 Unrealized +6.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $31 (+41.6%) Shares 1,204,316 (+59.0%) Est. Cost $0.03 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $30 (+43.8%) Shares 4,013,780 (+38.9%) Est. Cost $2.78 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $10 (+1730.0%) Shares 69,947 (+1922.2%) Est. Cost $6.71 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $14 (+200.5%) Shares 46,787 (+192.1%) Est. Cost $208.69 Unrealized +34.6%
BNTX BIONTECH SE 0.0%
Value ($000) $9 (+17325.0%) Shares 95,178 (+17790.6%) Est. Cost $0.10 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 (+9286.6%) Shares 155,539 (+8948.2%) Est. Cost $54.11 Unrealized +0.6%
KR KROGER CO 0.1%
Value ($000) $104 (+9.4%) Shares 1,668,511 (+17.6%) Est. Cost $57.25 Unrealized +13.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+14085.7%) Shares 15,347 (+11102.2%) Est. Cost $509.53 Unrealized +0.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $30 (+41.7%) Shares 253,607 (+33.3%) Est. Cost $106.95 Unrealized +4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $14 (+156.2%) Shares 112,340 (+170.2%) Est. Cost $103.40 Unrealized +29.6%
WPC WP CAREY INC 0.0%
Value ($000) $18 (+99.5%) Shares 272,311 (+109.4%) Est. Cost $1.98 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $54 (+19.3%) Shares 115,876 (+17.2%) Est. Cost $126.70 Unrealized +269.1%
M MACYS INC 0.0%
Value ($000) $9 (+15658.2%) Shares 393,083 (+12830.4%) Est. Cost $20.67 Unrealized -1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $34 (+34.2%) Shares 725,262 (+45.5%) Est. Cost $42.37 Unrealized +12.0%
LOW LOWES COS INC 0.1%
Value ($000) $63 (+15.8%) Shares 261,281 (+20.2%) Est. Cost $67.03 Unrealized +257.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $32 (+36.8%) Shares 1,023,369 (+37.3%) Est. Cost $31.42 Unrealized -1.7%
CLS CELESTICA INC 0.0%
Value ($000) $11 (+438.1%) Shares 34,551 (+334.2%) Est. Cost $278.40 Unrealized +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 (+1167.6%) Shares 80,690 (+1136.2%) Est. Cost $110.85 Unrealized +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 (+508.4%) Shares 98,734 (+613.8%) Est. Cost $97.85 Unrealized +14.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9 (+8277.5%) Shares 27,904 (+9170.4%) Est. Cost $343.88 Unrealized +0.2%
WWD WOODWARD INC 0.0%
Value ($000) $29 (+41.3%) Shares 95,041 (+18.1%) Est. Cost $80.04 Unrealized +243.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $57 (+17.3%) Shares 499,516 (+36.1%) Est. Cost $0.13 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $32 (+35.5%) Shares 1,874,874 (+44.2%) Est. Cost $0.02 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8 (+13646.7%) Shares 103,552 (+8015.4%) Est. Cost $65.24 Unrealized +0.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 (+26174.2%) Shares 156,436 (+26191.8%) Est. Cost $50.31 Unrealized +0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $66 (+14.0%) Shares 739,762 (+33.2%) Est. Cost $112.45 Unrealized -17.6%
PATH UIPATH INC 0.0%
Value ($000) $8 (+13908.8%) Shares 487,214 (+11328.9%) Est. Cost $15.53 Unrealized +0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 (+6189.8%) Shares 25,560 (+4796.6%) Est. Cost $299.64 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 (+122.5%) Shares 226,056 (+128.5%) Est. Cost $47.87 Unrealized +26.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8 (+65116.7%) Shares 154,553 (+37052.2%) Est. Cost $35.48 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 (+3289.8%) Shares 465,964 (+3354.4%) Est. Cost $17.69 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 (+96.9%) Shares 54,098 (+104.7%) Est. Cost $175.82 Unrealized +64.2%
GRND GRINDR INC 0.0%
Value ($000) $8 (+109271.4%) Shares 565,447 (+129292.9%) Est. Cost $13.60 Unrealized -0.0%
TOST TOAST INC 0.2%
Value ($000) $155 (+5.2%) Shares 4,373,306 (+8.1%) Est. Cost $42.86 Unrealized -15.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 (+52.3%) Shares 132,162 (+55.0%) Est. Cost $154.36 Unrealized +11.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8 (+37915.0%) Shares 58,458 (+31161.0%) Est. Cost $137.16 Unrealized +0.1%
ENS ENERSYS 0.0%
Value ($000) $8 (+21022.2%) Shares 51,812 (+16348.3%) Est. Cost $133.15 Unrealized +0.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8 (+62966.7%) Shares 305,061 (+74124.1%) Est. Cost $26.56 Unrealized -0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 (+8552.9%) Shares 177,365 (+8903.3%) Est. Cost $40.91 Unrealized -0.1%
— WORKIVA INC 0.0%
Value ($000) $10 (+313.9%) Shares 9,900,000 (+312.5%) Est. Cost $0.00 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 (+28357.7%) Shares 243,086 (+20379.0%) Est. Cost $26.30 Unrealized -0.5%
IDA IDACORP INC 0.0%
Value ($000) $36 (+25.7%) Shares 281,183 (+31.3%) Est. Cost $125.33 Unrealized +3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $52 (+16.4%) Shares 201,717 (+17.5%) Est. Cost $238.58 Unrealized +4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 (+11831.1%) Shares 59,640 (+11780.5%) Est. Cost $121.09 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 (+10291.4%) Shares 66,018 (+11341.6%) Est. Cost $112.93 Unrealized +0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $42 (+20.8%) Shares 151,174 (+22.2%) Est. Cost $191.21 Unrealized +44.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 (+9669.9%) Shares 24,740 (+7932.5%) Est. Cost $256.92 Unrealized +0.6%
HSY HERSHEY CO 0.0%
Value ($000) $11 (+167.2%) Shares 61,920 (+174.4%) Est. Cost $146.68 Unrealized +24.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 (+9780.6%) Shares 148,800 (+10817.1%) Est. Cost $48.51 Unrealized +0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 (+105.6%) Shares 42,921 (+122.7%) Est. Cost $316.79 Unrealized +11.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $31 (+28.3%) Shares 187,090 (+36.3%) Est. Cost $177.23 Unrealized -3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 (+24.3%) Shares 444,259 (+29.6%) Est. Cost $81.25 Unrealized -2.8%
DBX DROPBOX INC 0.0%
Value ($000) $7 (+11224.6%) Shares 248,500 (+12226.4%) Est. Cost $29.12 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24 (+40.2%) Shares 129,599 (+43.2%) Est. Cost $118.65 Unrealized +53.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 (+111.2%) Shares 79,046 (+150.0%) Est. Cost $122.87 Unrealized +51.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 (+1118.5%) Shares 45,642 (+1124.6%) Est. Cost $145.10 Unrealized +5.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $7 (+25953.8%) Shares 99,250 (+20620.3%) Est. Cost $65.96 Unrealized +0.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $53 (+14.5%) Shares 125,876 (+12.4%) Est. Cost $345.70 Unrealized +27.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 (+99.3%) Shares 57,459 (+97.4%) Est. Cost $209.84 Unrealized +8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $7 (+12628.3%) Shares 241,133 (+13469.7%) Est. Cost $30.02 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 (+107.6%) Shares 261,897 (+253.6%) Est. Cost $63.12 Unrealized -8.1%
QLYS QUALYS INC 0.0%
Value ($000) $7 (+16992.3%) Shares 50,155 (+17076.4%) Est. Cost $137.57 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 (+135.6%) Shares 648,733 (+126.1%) Est. Cost $14.05 Unrealized +20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 (+127.6%) Shares 143,178 (+107.7%) Est. Cost $76.29 Unrealized +2.1%
RDNT RADNET INC 0.0%
Value ($000) $7 (+13269.4%) Shares 91,808 (+14089.8%) Est. Cost $77.12 Unrealized +0.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $33 (+24.4%) Shares 471,016 (+35.9%) Est. Cost $78.65 Unrealized -10.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 (+9102.8%) Shares 81,652 (+8952.3%) Est. Cost $79.76 Unrealized +0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 (-32.4%) Shares 460,411 (+10.6%) Est. Cost $47.12 Unrealized -12.6%
CROX CROCS INC 0.0%
Value ($000) $6 (+13159.2%) Shares 75,962 (+12862.8%) Est. Cost $83.70 Unrealized -0.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $33 (-16.2%) Shares 3,103,462 (+2.2%) Est. Cost $0.01 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $65 (+10.8%) Shares 480,800 (+4.5%) Est. Cost $96.24 Unrealized +49.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 (+19345.5%) Shares 353,933 (+16485.4%) Est. Cost $17.22 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 (+8314.5%) Shares 21,736 (+3451.6%) Est. Cost $155.36 Unrealized +2.2%
DT DYNATRACE INC 0.0%
Value ($000) $27 (+30.4%) Shares 623,400 (+45.8%) Est. Cost $49.35 Unrealized -5.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $17 (+59.7%) Shares 195,467 (+53.9%) Est. Cost $0.08 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $11 (+125.7%) Shares 82,709 (+163.8%) Est. Cost $104.45 Unrealized +40.8%
DCI DONALDSON INC 0.0%
Value ($000) $6 (+5747.7%) Shares 71,891 (+5297.2%) Est. Cost $85.28 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $62 (+11.0%) Shares 1,152,031 (+28.6%) Est. Cost $34.58 Unrealized +65.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 (+187.1%) Shares 144,431 (+137.1%) Est. Cost $51.83 Unrealized +18.1%
NUVL NUVALENT INC 0.0%
Value ($000) $6 (+22674.1%) Shares 61,130 (+19555.9%) Est. Cost $98.50 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 (+20917.2%) Shares 82,333 (+15612.4%) Est. Cost $65.98 Unrealized -0.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 (+5752.4%) Shares 118,245 (+5985.7%) Est. Cost $51.44 Unrealized -0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 (+17228.6%) Shares 148,866 (+18188.2%) Est. Cost $40.72 Unrealized -0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8 (+277.8%) Shares 461,310 (+317.6%) Est. Cost $3.10 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 (+13979.1%) Shares 80,444 (+13420.0%) Est. Cost $70.41 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 (+151.0%) Shares 195,844 (+93.3%) Est. Cost $31.06 Unrealized +39.5%
MASI MASIMO CORP 0.0%
Value ($000) $30 (+24.3%) Shares 232,565 (+41.0%) Est. Cost $68.32 Unrealized +109.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27 (+27.7%) Shares 698,780 (+35.5%) Est. Cost $5.91 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 (+208.5%) Shares 25,414 (+208.4%) Est. Cost $256.69 Unrealized +28.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 (+7606.6%) Shares 59,823 (+6539.6%) Est. Cost $86.49 Unrealized +1.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 (+210.9%) Shares 78,525 (+213.3%) Est. Cost $114.12 Unrealized -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29 (+24.3%) Shares 143,652 (+21.1%) Est. Cost $146.34 Unrealized +31.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 (+2396.6%) Shares 10,659 (+2456.1%) Est. Cost $548.54 Unrealized +0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 (+1394.1%) Shares 251,224 (+2050.0%) Est. Cost $26.54 Unrealized +0.8%
NVR NVR INC 0.1%
Value ($000) $62 (+10.0%) Shares 8,530 (+20.5%) Est. Cost $6884.47 Unrealized +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $32 (+21.3%) Shares 1,834,660 (+63.6%) Est. Cost $0.02 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 (+17603.1%) Shares 32,757 (+15065.3%) Est. Cost $162.99 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $49 (+12.9%) Shares 225,331 (+4.9%) Est. Cost $166.56 Unrealized +32.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $38 (+16.8%) Shares 585,030 (+28.6%) Est. Cost $73.18 Unrealized -5.4%
KVUE KENVUE INC 0.0%
Value ($000) $17 (+46.8%) Shares 998,683 (+38.1%) Est. Cost $19.01 Unrealized -14.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5 (+44966.7%) Shares 445,405 (+44845.0%) Est. Cost $12.15 Unrealized +0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 (+60.3%) Shares 244,262 (+41.8%) Est. Cost $49.42 Unrealized +10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $103 (+5.5%) Shares 583,014 (+2.2%) Est. Cost $159.34 Unrealized +11.2%
NU NU HLDGS LTD 0.0%
Value ($000) $34 (+18.9%) Shares 2,008,777 (+13.6%) Est. Cost $14.20 Unrealized +13.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 (+86.3%) Shares 62,392 (+69.2%) Est. Cost $142.04 Unrealized +18.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 (+59.8%) Shares 170,335 (+96.5%) Est. Cost $80.44 Unrealized +15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 (+402.7%) Shares 160,598 (+479.0%) Est. Cost $43.73 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 (+137.1%) Shares 131,401 (+91.1%) Est. Cost $37.61 Unrealized +66.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 (+30.0%) Shares 141,481 (+27.2%) Est. Cost $139.09 Unrealized +13.0%
KAI KADANT INC 0.0%
Value ($000) $5 (+18069.0%) Shares 18,486 (+18957.7%) Est. Cost $283.95 Unrealized -0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 (+13781.6%) Shares 105,587 (+13738.4%) Est. Cost $49.50 Unrealized -0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 (+4520.0%) Shares 57,799 (+5154.5%) Est. Cost $98.00 Unrealized +0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 (+54.2%) Shares 51,456 (+39.2%) Est. Cost $153.33 Unrealized +71.6%
KFY KORN FERRY 0.0%
Value ($000) $5 (+13710.8%) Shares 77,384 (+14528.4%) Est. Cost $66.90 Unrealized -0.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 (+21813.0%) Shares 64,775 (+15622.1%) Est. Cost $67.39 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 (+57.2%) Shares 84,331 (+25.8%) Est. Cost $73.03 Unrealized +101.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 (+27305.6%) Shares 298,792 (+23408.4%) Est. Cost $16.87 Unrealized +0.1%
STAG STAG INDL INC 0.0%
Value ($000) $5 (+6302.6%) Shares 82,674 (+3685.4%) Est. Cost $0.60 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5 (+18650.0%) Shares 246,851 (+16669.8%) Est. Cost $17.95 Unrealized +0.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 (+60437.5%) Shares 113,678 (+48899.1%) Est. Cost $38.01 Unrealized +0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 (+32086.7%) Shares 373,392 (+32284.4%) Est. Cost $12.84 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 (+17777.8%) Shares 183,050 (+11390.9%) Est. Cost $19.61 Unrealized +0.3%
G GENPACT LIMITED 0.0%
Value ($000) $5 (+6097.4%) Shares 103,338 (+5476.8%) Est. Cost $43.26 Unrealized -0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 (+11316.7%) Shares 109,636 (+13189.2%) Est. Cost $46.23 Unrealized -0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 (+46.3%) Shares 387,412 (+52.2%) Est. Cost $38.54 Unrealized +2.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $33 (+16.7%) Shares 429,531 (+103.3%) Est. Cost $110.68 Unrealized -11.1%
— SNOWFLAKE INC 0.0%
Value ($000) $9 (+101.1%) Shares 6,100,000 (+35.6%) Est. Cost $0.00 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $5 (+23947.4%) Shares 223,896 (+17811.7%) Est. Cost $18.91 Unrealized -0.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 (+7825.9%) Shares 32,035 (+6849.0%) Est. Cost $129.56 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 (+165.8%) Shares 54,560 (+103.7%) Est. Cost $83.26 Unrealized +33.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 (+22.2%) Shares 96,163 (+46.2%) Est. Cost $106.54 Unrealized +148.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 (+56.3%) Shares 180,932 (+53.5%) Est. Cost $56.70 Unrealized +16.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 (+13345.5%) Shares 80,339 (+12984.5%) Est. Cost $54.73 Unrealized -0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 (+105.8%) Shares 360,477 (+115.3%) Est. Cost $22.53 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 (+25.6%) Shares 157,284 (+23.7%) Est. Cost $107.68 Unrealized +21.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 (+18191.7%) Shares 86,971 (+19532.3%) Est. Cost $49.93 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 (+87.4%) Shares 172,145 (+48.1%) Est. Cost $45.58 Unrealized +0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 (+3366.7%) Shares 685,908 (+3968.5%) Est. Cost $0.01 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 (+2466.3%) Shares 170,900 (+2215.7%) Est. Cost $24.65 Unrealized +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 (+469.3%) Shares 85,792 (+469.6%) Est. Cost $0.06 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 (+15257.1%) Shares 129,067 (+16447.1%) Est. Cost $34.24 Unrealized -0.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $37 (+12.9%) Shares 643,926 (+31.7%) Est. Cost $60.38 Unrealized -2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 (+66.0%) Shares 65,741 (+63.9%) Est. Cost $169.19 Unrealized -8.4%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $17 (+32.4%) Shares 5,105,000 (+13.4%) Est. Cost $0.00 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 (+2123.4%) Shares 398,535 (+3047.7%) Est. Cost $0.81 Unrealized —
RUN SUNRUN INC 0.1%
Value ($000) $53 (+8.6%) Shares 2,877,784 (+2.0%) Est. Cost $13.50 Unrealized +42.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $34 (+14.1%) Shares 479,097 (+22.5%) Est. Cost $68.76 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 (+119.2%) Shares 28,803 (+124.1%) Est. Cost $188.81 Unrealized +35.7%
MKSI MKS INC. 0.0%
Value ($000) $4 (+5040.7%) Shares 26,059 (+3890.7%) Est. Cost $147.16 Unrealized +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 (+58257.1%) Shares 29,880 (+64856.5%) Est. Cost $133.43 Unrealized +0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 (+7546.3%) Shares 64,291 (+8541.3%) Est. Cost $66.62 Unrealized -0.1%
NKE NIKE INC 0.1%
Value ($000) $101 (-3.9%) Shares 1,582,104 (+5.3%) Est. Cost $52.07 Unrealized +24.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $42 (-8.7%) Shares 226,608 (+1.8%) Est. Cost $79.03 Unrealized +144.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 (+14848.1%) Shares 275,497 (+13870.4%) Est. Cost $13.75 Unrealized -0.0%
DASH DOORDASH INC 0.1%
Value ($000) $104 (+4.0%) Shares 458,289 (+24.5%) Est. Cost $247.63 Unrealized -5.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 (+2139.3%) Shares 391,770 (+2274.5%) Est. Cost $0.01 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $4 (+55871.4%) Shares 182,379 (+28530.9%) Est. Cost $17.52 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $82 (-4.6%) Shares 336,848 (+9.3%) Est. Cost $265.82 Unrealized -5.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 (+10841.7%) Shares 62,208 (+10929.8%) Est. Cost $61.89 Unrealized -0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 (+5381.9%) Shares 122,158 (+4728.4%) Est. Cost $29.26 Unrealized +0.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (+5896.9%) Shares 104,848 (+6638.3%) Est. Cost $38.31 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 (+222.6%) Shares 73,637 (+228.2%) Est. Cost $76.44 Unrealized -1.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 (+21216.7%) Shares 141,790 (+20629.5%) Est. Cost $27.02 Unrealized +0.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $106 (-3.4%) Shares 1,259,371 (+6.0%) Est. Cost $85.00 Unrealized +2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21 (+21.6%) Shares 597,875 (+37.5%) Est. Cost $45.07 Unrealized -16.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 (+18.2%) Shares 98,834 (+30.5%) Est. Cost $115.87 Unrealized +117.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 (+459.3%) Shares 61,236 (+448.2%) Est. Cost $72.72 Unrealized -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14 (+35.0%) Shares 298,754 (+43.8%) Est. Cost $50.93 Unrealized -7.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23 (+18.7%) Shares 13,817 (+4.4%) Est. Cost $1512.98 Unrealized +13.8%
VST VISTRA CORP 0.0%
Value ($000) $5 (+284.8%) Shares 30,676 (+366.8%) Est. Cost $185.30 Unrealized -1.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 (+11331.3%) Shares 138,358 (+11910.2%) Est. Cost $26.84 Unrealized -0.0%
VC VISTEON CORP 0.0%
Value ($000) $28 (+14.9%) Shares 289,997 (+44.8%) Est. Cost $113.68 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 (+204.5%) Shares 45,275 (+221.3%) Est. Cost $96.75 Unrealized +25.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4 (+9902.8%) Shares 109,969 (+11500.1%) Est. Cost $35.64 Unrealized -0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 (+122.5%) Shares 46,477 (+123.9%) Est. Cost $117.04 Unrealized +13.6%
UDR UDR INC 0.0%
Value ($000) $5 (+192.4%) Shares 146,800 (+197.0%) Est. Cost $32.05 Unrealized +10.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 (+14741.7%) Shares 123,322 (+14563.7%) Est. Cost $28.48 Unrealized -0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 (+3708.5%) Shares 9,117 (+4006.8%) Est. Cost $408.77 Unrealized -0.3%
GTLS CHART INDS INC 0.0%
Value ($000) $5 (+334.0%) Shares 21,888 (+321.2%) Est. Cost $199.65 Unrealized +1.5%
CVNA CARVANA CO 0.0%
Value ($000) $7 (+99.7%) Shares 16,217 (+77.5%) Est. Cost $363.78 Unrealized +2.2%
SO SOUTHERN CO 0.0%
Value ($000) $6 (+138.7%) Shares 67,648 (+159.5%) Est. Cost $66.17 Unrealized +37.4%
WDAY WORKDAY INC 0.1%
Value ($000) $104 (+3.3%) Shares 483,613 (+15.6%) Est. Cost $227.69 Unrealized -0.2%
ADEA ADEIA INC 0.0%
Value ($000) $3 (+15947.6%) Shares 195,335 (+15427.4%) Est. Cost $14.79 Unrealized +0.0%
YELP YELP INC 0.0%
Value ($000) $3 (+12351.9%) Shares 110,636 (+12690.3%) Est. Cost $30.85 Unrealized -0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3 (+19576.5%) Shares 123,165 (+18310.3%) Est. Cost $26.32 Unrealized +0.1%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $16 (+26.7%) Shares 12,094,000 (+42.3%) Est. Cost $0.00 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 (+3923.8%) Shares 36,889 (+4082.4%) Est. Cost $95.69 Unrealized +0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 (+23250.0%) Shares 799,078 (+26959.9%) Est. Cost $4.95 Unrealized -0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 (+1010.6%) Shares 52,058 (+1152.9%) Est. Cost $73.16 Unrealized -1.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 (+29363.6%) Shares 165,692 (+19485.3%) Est. Cost $18.90 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $6 (+97.7%) Shares 96,698 (+111.6%) Est. Cost $49.80 Unrealized +51.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 (+6249.0%) Shares 186,354 (+6466.4%) Est. Cost $0.02 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $88 (-3.5%) Shares 1,091,094 (+17.3%) Est. Cost $81.01 Unrealized +3.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3 (+22700.0%) Shares 40,203 (+18774.6%) Est. Cost $84.36 Unrealized +0.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $21 (+18.1%) Shares 82,578 (+35.1%) Est. Cost $266.35 Unrealized -0.5%
WIX WIX COM LTD 0.0%
Value ($000) $13 (-19.8%) Shares 123,408 (+37.1%) Est. Cost $142.50 Unrealized -15.1%
EQT EQT CORP 0.0%
Value ($000) $4 (+241.0%) Shares 83,420 (+246.0%) Est. Cost $48.41 Unrealized +15.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 (+17127.8%) Shares 134,405 (+18803.7%) Est. Cost $22.08 Unrealized -0.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 (+2246.7%) Shares 15,695 (+1622.8%) Est. Cost $177.46 Unrealized +0.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 (+46.8%) Shares 86,025 (+85.2%) Est. Cost $82.04 Unrealized +43.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 (+937.9%) Shares 58,289 (+1078.0%) Est. Cost $55.70 Unrealized +6.6%
HUT HUT 8 CORP 0.0%
Value ($000) $3 (+9281.8%) Shares 67,390 (+6971.4%) Est. Cost $43.82 Unrealized +0.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 (+20420.0%) Shares 168,364 (+20184.8%) Est. Cost $16.20 Unrealized -0.1%
OFG OFG BANCORP 0.0%
Value ($000) $3 (+16010.5%) Shares 74,704 (+16994.7%) Est. Cost $40.95 Unrealized -0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 (+27609.1%) Shares 117,795 (+27551.4%) Est. Cost $23.78 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 (+123.2%) Shares 52,105 (+87.5%) Est. Cost $76.23 Unrealized +27.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $31 (+10.8%) Shares 1,108,544 (+2.0%) Est. Cost $24.02 Unrealized +11.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 (+37487.5%) Shares 39,846 (+19625.7%) Est. Cost $62.86 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 (+285.0%) Shares 7,912 (+340.8%) Est. Cost $426.22 Unrealized +23.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 (+12.6%) Shares 126,370 (+48.0%) Est. Cost $277.13 Unrealized -18.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 (+4049.3%) Shares 60,556 (+4336.3%) Est. Cost $49.51 Unrealized +0.6%
R RYDER SYS INC 0.0%
Value ($000) $3 (+2893.1%) Shares 15,953 (+2837.9%) Est. Cost $175.51 Unrealized +2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 (+19586.7%) Shares 99,340 (+25371.8%) Est. Cost $31.34 Unrealized -0.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 (+3201.1%) Shares 6,698 (+2762.4%) Est. Cost $422.29 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 (+153.4%) Shares 16,662 (+123.3%) Est. Cost $173.17 Unrealized +56.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 (+655.4%) Shares 9,673 (+658.1%) Est. Cost $337.29 Unrealized +1.1%
AOS SMITH A O CORP 0.0%
Value ($000) $9 (+47.3%) Shares 132,405 (+58.1%) Est. Cost $65.28 Unrealized +3.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 (+12931.8%) Shares 49,708 (+15054.9%) Est. Cost $59.22 Unrealized -0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 (+76.1%) Shares 35,710 (+30.9%) Est. Cost $165.31 Unrealized +0.6%
AGX ARGAN INC 0.0%
Value ($000) $3 (+7586.5%) Shares 9,079 (+6575.7%) Est. Cost $315.52 Unrealized +0.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 (+52.3%) Shares 3,796 (+35.3%) Est. Cost $1193.02 Unrealized +69.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 (+5486.3%) Shares 118,548 (+5621.4%) Est. Cost $24.28 Unrealized -0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $44 (-6.0%) Shares 1,899,661 (+22.9%) Est. Cost $30.53 Unrealized +7.7%
DY DYCOM INDS INC 0.0%
Value ($000) $3 (+3236.5%) Shares 8,396 (+2795.2%) Est. Cost $313.46 Unrealized +0.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $3 (+22858.3%) Shares 40,579 (+19041.0%) Est. Cost $62.45 Unrealized +0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 (+13038.1%) Shares 50,916 (+6529.7%) Est. Cost $39.46 Unrealized +0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 (+14300.0%) Shares 191,888 (+16147.9%) Est. Cost $15.05 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 (+88.4%) Shares 4,355 (+87.2%) Est. Cost $683.30 Unrealized +91.8%
EVTC EVERTEC INC 0.0%
Value ($000) $3 (+15894.1%) Shares 93,453 (+18933.2%) Est. Cost $29.74 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value ($000) $3 (+24481.8%) Shares 121,076 (+22156.6%) Est. Cost $19.76 Unrealized +0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 (+53440.0%) Shares 380,251 (+38860.1%) Est. Cost $6.03 Unrealized +0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3 (+44533.3%) Shares 133,923 (+40360.1%) Est. Cost $19.53 Unrealized +0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 (+44.4%) Shares 65,998 (+4.5%) Est. Cost $151.36 Unrealized -22.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3 (+6660.0%) Shares 112,211 (+5016.8%) Est. Cost $0.02 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $3 (+37342.9%) Shares 203,316 (+25800.1%) Est. Cost $10.63 Unrealized -0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $37 (-6.5%) Shares 1,360,730 (+37.8%) Est. Cost $36.92 Unrealized -5.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 (+25910.0%) Shares 69,480 (+19040.5%) Est. Cost $32.89 Unrealized -0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 (+246.5%) Shares 32,787 (+233.9%) Est. Cost $107.19 Unrealized +3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 (+12725.0%) Shares 251,559 (+15447.5%) Est. Cost $10.88 Unrealized -0.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 (+14894.1%) Shares 119,175 (+11770.0%) Est. Cost $20.88 Unrealized -1.8%
DGII DIGI INTL INC 0.0%
Value ($000) $3 (+16846.7%) Shares 58,727 (+14258.7%) Est. Cost $40.01 Unrealized +0.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 (+1008.8%) Shares 58,899 (+891.6%) Est. Cost $0.05 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $3 (+3741.8%) Shares 95,121 (+3832.2%) Est. Cost $26.93 Unrealized +1.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 (+6262.5%) Shares 31,986 (+7479.6%) Est. Cost $86.84 Unrealized -0.3%
— CYTOKINETICS INC 0.0%
Value ($000) $4 (+127.2%) Shares 3,150,000 (+110.0%) Est. Cost $0.00 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4 (+176.7%) Shares 55,349 (+87.8%) Est. Cost $50.95 Unrealized +12.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 (+76.3%) Shares 43,470 (+99.2%) Est. Cost $144.79 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 (+9561.5%) Shares 5,180 (+9673.6%) Est. Cost $472.04 Unrealized +0.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 (+13073.7%) Shares 42,296 (+12267.3%) Est. Cost $54.25 Unrealized +0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 (+20241.7%) Shares 82,786 (+21917.6%) Est. Cost $29.75 Unrealized -0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 (+15986.7%) Shares 58,118 (+15154.1%) Est. Cost $41.30 Unrealized +0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 (+387.6%) Shares 25,679 (+499.4%) Est. Cost $131.79 Unrealized -1.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 (+7661.3%) Shares 335,636 (+11497.7%) Est. Cost $7.90 Unrealized -0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (+14687.5%) Shares 163,298 (+15708.1%) Est. Cost $15.09 Unrealized -0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 (+2941.8%) Shares 21,920 (+3458.4%) Est. Cost $120.92 Unrealized -0.3%
UPWK UPWORK INC 0.0%
Value ($000) $2 (+9248.0%) Shares 117,903 (+8607.8%) Est. Cost $18.30 Unrealized +0.2%
LRN STRIDE INC 0.0%
Value ($000) $2 (+3420.9%) Shares 36,341 (+7922.3%) Est. Cost $91.49 Unrealized -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 (+1136.3%) Shares 12,363 (+1316.2%) Est. Cost $221.63 Unrealized -0.2%
OKTA OKTA INC 0.0%
Value ($000) $14 (+19.4%) Shares 162,087 (+26.3%) Est. Cost $92.10 Unrealized -5.2%
CNMD CONMED CORP 0.0%
Value ($000) $2 (+14800.0%) Shares 55,051 (+16735.2%) Est. Cost $43.45 Unrealized +0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (+3038.4%) Shares 65,621 (+3123.0%) Est. Cost $35.58 Unrealized -0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 (+1348.8%) Shares 206,717 (+1040.8%) Est. Cost $0.94 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 (+61.9%) Shares 19,515 (+68.1%) Est. Cost $278.28 Unrealized +3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 (+255.1%) Shares 92,796 (+250.9%) Est. Cost $33.60 Unrealized -2.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2 (+19527.3%) Shares 91,556 (+16576.9%) Est. Cost $0.54 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $2 (+2440.2%) Shares 41,593 (+1464.8%) Est. Cost $40.25 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 (+10.1%) Shares 623,388 (+15.8%) Est. Cost $43.63 Unrealized -17.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 (+49.9%) Shares 10,797 (+59.5%) Est. Cost $314.28 Unrealized +84.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 (+6029.4%) Shares 24,194 (+5844.5%) Est. Cost $82.44 Unrealized -0.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $4 (+134.0%) Shares 67,336 (+6.9%) Est. Cost $0.03 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $5 (+59.3%) Shares 571,561 (+87.4%) Est. Cost $11.17 Unrealized -10.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 (+50.1%) Shares 26,844 (+60.3%) Est. Cost $247.76 Unrealized -12.6%
HLIT HARMONIC INC 0.0%
Value ($000) $2 (+11317.6%) Shares 196,265 (+11479.1%) Est. Cost $10.07 Unrealized +0.1%
GAP GAP INC 0.0%
Value ($000) $2 (+3615.1%) Shares 76,938 (+2982.5%) Est. Cost $24.13 Unrealized -0.3%
DAVE DAVE INC 0.0%
Value ($000) $2 (+10472.2%) Shares 8,592 (+9446.7%) Est. Cost $215.11 Unrealized -0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $78 (+2.5%) Shares 763,600 (+2.2%) Est. Cost $95.87 Unrealized +6.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 (+47.5%) Shares 41,412 (+50.8%) Est. Cost $90.77 Unrealized +56.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 (+1153.1%) Shares 14,778 (+742.1%) Est. Cost $79.75 Unrealized +2.7%
DOW DOW INC 0.0%
Value ($000) $5 (+56.6%) Shares 216,360 (+53.7%) Est. Cost $23.78 Unrealized -4.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 (+9872.2%) Shares 102,256 (+13249.3%) Est. Cost $19.37 Unrealized -0.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 (+6577.8%) Shares 38,958 (+9663.9%) Est. Cost $55.03 Unrealized -0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 (+288.4%) Shares 125,571 (+316.8%) Est. Cost $0.02 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $7 (+34.1%) Shares 24,139 (+24.3%) Est. Cost $135.73 Unrealized +95.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 (+11180.0%) Shares 99,221 (+13381.1%) Est. Cost $18.76 Unrealized -2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 (+119.5%) Shares 31,296 (+133.2%) Est. Cost $0.10 Unrealized —
HPQ HP INC 0.0%
Value ($000) $8 (+25.2%) Shares 368,149 (+52.8%) Est. Cost $13.77 Unrealized +83.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 (+16470.0%) Shares 139,466 (+18696.0%) Est. Cost $13.06 Unrealized +0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 (+18200.0%) Shares 165,427 (+16442.7%) Est. Cost $9.55 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 (+4714.7%) Shares 38,114 (+4830.7%) Est. Cost $43.64 Unrealized -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 (+417.2%) Shares 43,740 (+439.8%) Est. Cost $5.77 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $2 (+1302.5%) Shares 95,216 (+1375.8%) Est. Cost $17.04 Unrealized +2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 (+45.8%) Shares 34,835 (+23.2%) Est. Cost $60.22 Unrealized +120.5%
TILE INTERFACE INC 0.0%
Value ($000) $2 (+7009.1%) Shares 56,034 (+7158.3%) Est. Cost $27.23 Unrealized +0.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+44.3%) Shares 3,135,000 (+25.4%) Est. Cost $0.00 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $4 (+73.8%) Shares 110,077 (+124.0%) Est. Cost $38.87 Unrealized -9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 (+53.0%) Shares 111,359 (+54.9%) Est. Cost $22.94 Unrealized +69.4%
STGW STAGWELL INC 0.0%
Value ($000) $1 (+24316.7%) Shares 299,555 (+30280.8%) Est. Cost $5.20 Unrealized -0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (+12981.8%) Shares 36,834 (+15183.8%) Est. Cost $41.31 Unrealized -0.0%
IONQ IONQ INC 0.0%
Value ($000) $2 (+888.5%) Shares 34,117 (+1235.3%) Est. Cost $55.36 Unrealized +1.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (+2667.3%) Shares 26,383 (+2611.5%) Est. Cost $51.19 Unrealized +0.4%
LINE LINEAGE INC 0.0%
Value ($000) $4 (+49.5%) Shares 116,821 (+65.0%) Est. Cost $0.04 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $13 (+11.4%) Shares 12,824,000 (+35.0%) Est. Cost $0.00 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1 (+6081.8%) Shares 92,104 (+5343.5%) Est. Cost $13.24 Unrealized -0.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $5 (-20.9%) Shares 944,326 (+42.2%) Est. Cost $8.84 Unrealized -10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (+2241.1%) Shares 56,051 (+2603.9%) Est. Cost $22.65 Unrealized -0.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 (+43.4%) Shares 201,941 (+64.2%) Est. Cost $0.02 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 (+429.6%) Shares 12,628 (+464.5%) Est. Cost $113.22 Unrealized +9.1%
SNDK SANDISK CORP 0.0%
Value ($000) $1 (+802.7%) Shares 5,629 (+325.8%) Est. Cost $166.96 Unrealized +20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 (+80.8%) Shares 48,500 (+89.1%) Est. Cost $33.87 Unrealized +61.7%
VLTO VERALTO CORP 0.0%
Value ($000) $30 (-3.8%) Shares 303,598 (+2.8%) Est. Cost $105.14 Unrealized -3.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 (+23500.0%) Shares 191,376 (+25450.9%) Est. Cost $6.99 Unrealized -0.3%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (+10672.7%) Shares 152,314 (+10136.2%) Est. Cost $7.61 Unrealized -0.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 (+984.9%) Shares 108,898 (+994.7%) Est. Cost $0.01 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 (+25.8%) Shares 4,800,000 (+20.0%) Est. Cost $0.00 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 (+16485.7%) Shares 54,617 (+19546.4%) Est. Cost $20.42 Unrealized -0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 (+2857.5%) Shares 18,786 (+3540.7%) Est. Cost $71.26 Unrealized -0.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 (+1920.3%) Shares 7,852 (+1442.6%) Est. Cost $145.33 Unrealized +1.6%
— AEROVIRONMENT INC 0.0%
Value ($000) $5 (+28.0%) Shares 4,725,000 (+46.5%) Est. Cost $0.00 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 (+18683.3%) Shares 72,635 (+20020.5%) Est. Cost $14.87 Unrealized -0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (+10018.2%) Shares 100,865 (+11965.2%) Est. Cost $11.71 Unrealized -0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (+11020.0%) Shares 86,538 (+13528.0%) Est. Cost $13.51 Unrealized -0.1%
CPAY CORPAY INC 0.0%
Value ($000) $3 (+69.7%) Shares 8,539 (+61.8%) Est. Cost $307.90 Unrealized -5.7%
— REPLIGEN CORP 0.0%
Value ($000) $4 (+41.8%) Shares 3,300,000 (+32.0%) Est. Cost $0.00 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1 (+3020.0%) Shares 13,188 (+3264.3%) Est. Cost $82.54 Unrealized +0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (+2439.5%) Shares 8,678 (+1635.6%) Est. Cost $87.77 Unrealized -0.4%
OKLO OKLO INC 0.0%
Value ($000) $1 (+906.1%) Shares 15,769 (+1443.0%) Est. Cost $109.37 Unrealized +2.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 (+41.0%) Shares 72,976 (+17.2%) Est. Cost $0.04 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 (+24.1%) Shares 57,013 (+28.6%) Est. Cost $99.91 Unrealized -8.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 (+1449.3%) Shares 5,298 (+1566.0%) Est. Cost $209.93 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 (+32.5%) Shares 28,586 (+29.2%) Est. Cost $127.49 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 (+253.4%) Shares 12,494 (+284.3%) Est. Cost $92.17 Unrealized +19.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 (+975.0%) Shares 3,603 (+1093.0%) Est. Cost $302.22 Unrealized -1.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $21 (+4.7%) Shares 655,751 (+2.3%) Est. Cost $26.95 Unrealized +15.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 (+367.3%) Shares 19,722 (+392.4%) Est. Cost $57.34 Unrealized -1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 (+6080.0%) Shares 8,217 (+9800.0%) Est. Cost $136.55 Unrealized -0.1%
TU TELUS CORPORATION 0.0%
Value ($000) $8 (+12.6%) Shares 449,779 (+36.0%) Est. Cost $15.10 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 (+12.5%) Shares 42,036 (+12.5%) Est. Cost $212.25 Unrealized -9.2%
HSAI HESAI GROUP 0.0%
Value ($000) $3 (+34.6%) Shares 155,232 (+69.7%) Est. Cost $0.03 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $6 (+17.4%) Shares 51,145 (+29.1%) Est. Cost $82.11 Unrealized +49.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (+12571.4%) Shares 133,999 (+13380.8%) Est. Cost $0.01 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 (+113.7%) Shares 63,321 (+121.8%) Est. Cost $29.79 Unrealized -6.1%
ASH ASHLAND INC 0.0%
Value ($000) $1 (+4572.2%) Shares 14,342 (+3634.9%) Est. Cost $52.58 Unrealized +0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 (+40750.0%) Shares 61,948 (+22675.0%) Est. Cost $11.98 Unrealized -1.5%
EPR EPR PPTYS 0.0%
Value ($000) $1 (+549.0%) Shares 19,116 (+653.5%) Est. Cost $6.86 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 (+228.3%) Shares 142,833 (+220.0%) Est. Cost $8.03 Unrealized -1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 (+35.5%) Shares 108,865 (+43.2%) Est. Cost $29.43 Unrealized -6.1%
CAL CALERES INC 0.0%
Value ($000) $1 (+13183.3%) Shares 65,487 (+14452.7%) Est. Cost $12.26 Unrealized -0.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 (+774.3%) Shares 8,154 (+515.9%) Est. Cost $75.56 Unrealized +7.8%
AEE AMEREN CORP 0.0%
Value ($000) $1 (+426.8%) Shares 9,654 (+451.3%) Est. Cost $88.16 Unrealized +15.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 (+3237.5%) Shares 15,449 (+2853.9%) Est. Cost $48.11 Unrealized +0.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 (+19425.0%) Shares 121,577 (+25175.9%) Est. Cost $0.01 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $16 (-4.6%) Shares 129,960 (+4.6%) Est. Cost $99.16 Unrealized +24.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $47 (+1.7%) Shares 208,242 (+13.7%) Est. Cost $176.17 Unrealized +27.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (+305.3%) Shares 7,768 (+345.4%) Est. Cost $114.26 Unrealized +18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (+2948.0%) Shares 16,087 (+3330.1%) Est. Cost $0.05 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1 (+1307.1%) Shares 7,416 (+1136.0%) Est. Cost $100.25 Unrealized +0.6%
CHWY CHEWY INC 0.0%
Value ($000) $1 (+839.1%) Shares 24,713 (+1048.9%) Est. Cost $35.05 Unrealized -1.0%
PPL PPL CORP 0.0%
Value ($000) $1 (+365.5%) Shares 26,188 (+394.3%) Est. Cost $33.00 Unrealized +8.6%
— DAYFORCE INC 0.0%
Value ($000) $1 (+109.8%) Shares 19,870 (+109.1%) Est. Cost $65.68 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 (+3768.4%) Shares 16,393 (+3821.8%) Est. Cost $45.13 Unrealized +1.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 (+1644.2%) Shares 38,786 (+1595.9%) Est. Cost $17.67 Unrealized +3.2%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (+1857.9%) Shares 24,992 (+1810.7%) Est. Cost $27.06 Unrealized -0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $9 (+8.1%) Shares 1,388,933 (+27.6%) Est. Cost $10.01 Unrealized -31.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 (-9.1%) Shares 531,186 (+11.2%) Est. Cost $15.20 Unrealized +0.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (+4123.5%) Shares 18,424 (+4194.6%) Est. Cost $38.60 Unrealized -0.4%
MAS MASCO CORP 0.0%
Value ($000) $1 (+107.5%) Shares 20,529 (+111.8%) Est. Cost $45.41 Unrealized +42.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 (+798.8%) Shares 1,876 (+764.5%) Est. Cost $401.95 Unrealized +1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 (+62.2%) Shares 61,365 (+41.5%) Est. Cost $0.03 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+3123.8%) Shares 13,625 (+3017.8%) Est. Cost $48.35 Unrealized +0.6%
WSO WATSCO INC 0.0%
Value ($000) $1 (+82.0%) Shares 4,276 (+117.5%) Est. Cost $248.68 Unrealized +43.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2 (+55.6%) Shares 7,205 (+46.7%) Est. Cost $223.88 Unrealized +4.6%
DNOW DNOW INC 0.0%
Value ($000) $1 (+3438.9%) Shares 48,095 (+4021.3%) Est. Cost $14.07 Unrealized -0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 (+811.8%) Shares 26,515 (+765.7%) Est. Cost $27.87 Unrealized +4.5%
HNI HNI CORP 0.0%
Value ($000) $1 (+1791.2%) Shares 15,285 (+2002.5%) Est. Cost $42.48 Unrealized -0.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 (+583.7%) Shares 15,430 (+673.8%) Est. Cost $50.70 Unrealized +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 (+14825.0%) Shares 9,156 (+14206.3%) Est. Cost $66.52 Unrealized +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 (+1186.0%) Shares 10,098 (+1156.0%) Est. Cost $57.77 Unrealized +5.1%
TPG TPG INC 0.0%
Value ($000) $1 (+951.6%) Shares 10,210 (+841.9%) Est. Cost $59.03 Unrealized -0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 (+126.4%) Shares 3,898 (+125.4%) Est. Cost $248.24 Unrealized -0.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 (+2283.3%) Shares 20,140 (+1631.7%) Est. Cost $25.15 Unrealized +0.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (+3387.5%) Shares 55,334 (+5592.8%) Est. Cost $12.64 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1 (+283.2%) Shares 326 (+216.5%) Est. Cost $1910.26 Unrealized -1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 (+23.8%) Shares 79,739 (+34.3%) Est. Cost $35.93 Unrealized -9.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 (+3761.5%) Shares 6,029 (+3325.6%) Est. Cost $78.56 Unrealized +0.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1 (+1610.0%) Shares 1,609 (+1509.0%) Est. Cost $331.42 Unrealized +1.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 (+508.6%) Shares 25,544 (+720.0%) Est. Cost $30.76 Unrealized +6.0%
BALL BALL CORP 0.0%
Value ($000) $5 (+11.3%) Shares 87,019 (+6.0%) Est. Cost $25.66 Unrealized +91.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 (+1788.5%) Shares 19,620 (+1779.3%) Est. Cost $24.80 Unrealized -0.0%
ATI ATI INC 0.0%
Value ($000) $1 (+389.0%) Shares 4,981 (+244.7%) Est. Cost $92.69 Unrealized +5.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 (+56.0%) Shares 28,028 (+40.3%) Est. Cost $38.15 Unrealized +10.6%
HCI HCI GROUP INC 0.0%
Value ($000) $0 (+6357.1%) Shares 2,361 (+6113.2%) Est. Cost $187.88 Unrealized +0.3%
CXT CRANE NXT CO 0.0%
Value ($000) $0 (+1302.9%) Shares 10,129 (+1925.8%) Est. Cost $59.00 Unrealized -0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 (+2737.5%) Shares 7,664 (+2977.9%) Est. Cost $60.75 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 (+49.2%) Shares 6,311 (+57.4%) Est. Cost $99.15 Unrealized +104.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (+1927.3%) Shares 42,203 (+2103.8%) Est. Cost $10.43 Unrealized -0.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 (+1817.4%) Shares 12,545 (+1857.1%) Est. Cost $39.38 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 (+15.7%) Shares 21,162 (+32.3%) Est. Cost $154.54 Unrealized -7.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (+3358.3%) Shares 8,966 (+2537.1%) Est. Cost $41.57 Unrealized +0.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (+5657.1%) Shares 8,582 (+5583.4%) Est. Cost $46.05 Unrealized +0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 (+1568.0%) Shares 13,888 (+1371.2%) Est. Cost $27.51 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 (+430.3%) Shares 94,425 (+435.6%) Est. Cost $0.01 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 (+268.8%) Shares 57,974 (+226.8%) Est. Cost $2.92 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $3 (+15.1%) Shares 155,670 (+13.4%) Est. Cost $53.75 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (+7420.0%) Shares 8,766 (+8410.7%) Est. Cost $47.03 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (+114.9%) Shares 29,032 (+108.0%) Est. Cost $22.45 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 (+10.9%) Shares 80,267 (+3.8%) Est. Cost $45.62 Unrealized +0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 (+26.0%) Shares 24,811 (+3.2%) Est. Cost $47.06 Unrealized +38.7%
VSAT VIASAT INC 0.0%
Value ($000) $0 (+1166.7%) Shares 11,022 (+970.1%) Est. Cost $34.24 Unrealized +3.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 (+966.7%) Shares 14,550 (+847.3%) Est. Cost $24.94 Unrealized -0.0%
IOT SAMSARA INC 0.0%
Value ($000) $3 (+14.1%) Shares 78,065 (+19.7%) Est. Cost $37.40 Unrealized +3.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 (+610.9%) Shares 2,349 (+832.1%) Est. Cost $182.08 Unrealized -0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 (+4657.1%) Shares 2,745 (+5178.8%) Est. Cost $126.29 Unrealized -0.1%
INOD INNODATA INC 0.0%
Value ($000) $0 (+1528.6%) Shares 6,702 (+2364.0%) Est. Cost $64.62 Unrealized +0.9%
GEF GREIF INC 0.0%
Value ($000) $0 (+1500.0%) Shares 4,956 (+1340.7%) Est. Cost $59.22 Unrealized +5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 (+1716.7%) Shares 37,717 (+1782.1%) Est. Cost $9.01 Unrealized -0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 (+857.1%) Shares 14,396 (+942.4%) Est. Cost $0.02 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 (+7175.0%) Shares 3,999 (+6794.8%) Est. Cost $75.38 Unrealized +0.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (+2184.6%) Shares 6,333 (+2629.7%) Est. Cost $52.28 Unrealized +0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 (+3537.5%) Shares 10,010 (+3236.7%) Est. Cost $27.94 Unrealized +0.0%
— CLOUDFLARE INC 0.0%
Value ($000) $8 (+3.8%) Shares 6,465,000 (+9.6%) Est. Cost $0.00 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 (+70.2%) Shares 18,158 (+61.7%) Est. Cost $0.04 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (+1064.0%) Shares 8,654 (+1205.3%) Est. Cost $37.16 Unrealized +0.1%
SAIA SAIA INC 0.0%
Value ($000) $1 (+31.0%) Shares 3,377 (+20.0%) Est. Cost $301.77 Unrealized +0.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (+2888.9%) Shares 4,363 (+3661.2%) Est. Cost $66.56 Unrealized -0.5%
EMA EMERA INC 0.0%
Value ($000) $1 (+40.2%) Shares 13,390 (+38.8%) Est. Cost $47.10 Unrealized +2.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 (+1961.5%) Shares 6,197 (+2170.0%) Est. Cost $45.49 Unrealized +0.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 (+2655.6%) Shares 12,797 (+2599.8%) Est. Cost $18.73 Unrealized +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (+156.6%) Shares 20,639 (+153.3%) Est. Cost $7.94 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (+1692.9%) Shares 8,907 (+1479.3%) Est. Cost $26.47 Unrealized +0.5%
CPNG COUPANG INC 0.0%
Value ($000) $1 (+65.7%) Shares 25,232 (+130.8%) Est. Cost $29.22 Unrealized -2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (+52.8%) Shares 8,540 (+52.8%) Est. Cost $73.31 Unrealized -4.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 (+64.9%) Shares 19,035 (+86.7%) Est. Cost $33.63 Unrealized -10.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+418.0%) Shares 2,415 (+385.9%) Est. Cost $103.35 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 (+29.4%) Shares 31,090 (+12.2%) Est. Cost $27.82 Unrealized -2.3%
BCO BRINKS CO 0.0%
Value ($000) $0 (+525.6%) Shares 2,086 (+519.0%) Est. Cost $112.45 Unrealized +1.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 (+130.3%) Shares 1,036 (+103.1%) Est. Cost $217.43 Unrealized +44.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 (+1100.0%) Shares 11,578 (+1129.1%) Est. Cost $17.65 Unrealized -0.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 (+158.4%) Shares 2,311 (+131.3%) Est. Cost $116.13 Unrealized +3.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+890.0%) Shares 6,812 (+527.8%) Est. Cost $24.03 Unrealized +6.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 (+419.0%) Shares 6,486 (+385.8%) Est. Cost $29.91 Unrealized +3.2%
RH RH 0.0%
Value ($000) $0 (+614.3%) Shares 1,117 (+715.3%) Est. Cost $176.68 Unrealized -3.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (+1855.6%) Shares 19,223 (+3596.7%) Est. Cost $12.13 Unrealized -0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+1269.2%) Shares 6,086 (+1312.1%) Est. Cost $29.22 Unrealized -1.1%
RPM RPM INTL INC 0.0%
Value ($000) $3 (+6.1%) Shares 27,587 (+20.1%) Est. Cost $83.99 Unrealized +28.9%
APPN APPIAN CORP 0.0%
Value ($000) $0 (+1490.9%) Shares 4,932 (+1321.3%) Est. Cost $35.23 Unrealized +1.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 (+1060.0%) Shares 24,834 (+944.3%) Est. Cost $6.41 Unrealized -1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 (+309.8%) Shares 2,359 (+311.0%) Est. Cost $76.13 Unrealized +17.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 (+310.0%) Shares 1,162 (+283.5%) Est. Cost $182.86 Unrealized +2.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 (+728.6%) Shares 2,450 (+747.8%) Est. Cost $72.37 Unrealized -1.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (+400.0%) Shares 8,918 (+337.6%) Est. Cost $0.02 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 (+135.8%) Shares 7,773 (+304.0%) Est. Cost $44.91 Unrealized -4.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10 (-1.4%) Shares 114,556 (+1.9%) Est. Cost $0.09 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 (+155.2%) Shares 1,178 (+110.4%) Est. Cost $102.65 Unrealized +58.4%
CARS CARS COM INC 0.0%
Value ($000) $0 (+1675.0%) Shares 11,640 (+1582.1%) Est. Cost $11.70 Unrealized -0.6%
ANGI ANGI INC 0.0%
Value ($000) $0 (+2640.0%) Shares 10,608 (+3412.6%) Est. Cost $13.00 Unrealized -0.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 (+2116.7%) Shares 27,316 (+2271.2%) Est. Cost $0.00 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $5 (-2.5%) Shares 8,982 (+16.4%) Est. Cost $518.03 Unrealized +22.1%
RYN RAYONIER INC 0.0%
Value ($000) $0 (+273.9%) Shares 7,931 (+361.6%) Est. Cost $6.60 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (+128.1%) Shares 3,022 (+54.7%) Est. Cost $56.38 Unrealized +26.6%
ICFI ICF INTL INC 0.0%
Value ($000) $0 (+585.7%) Shares 1,682 (+654.3%) Est. Cost $85.91 Unrealized -1.2%
AN AUTONATION INC 0.0%
Value ($000) $0 (+167.6%) Shares 912 (+180.6%) Est. Cost $151.16 Unrealized +37.6%
MET METLIFE INC 0.1%
Value ($000) $111 (+0.1%) Shares 1,411,534 (+4.4%) Est. Cost $63.48 Unrealized +24.3%
BPOP POPULAR INC 0.0%
Value ($000) $0 (+112.1%) Shares 1,684 (+115.3%) Est. Cost $117.92 Unrealized -0.2%
HL HECLA MNG CO 0.0%
Value ($000) $0 (+136.3%) Shares 9,848 (+48.3%) Est. Cost $10.39 Unrealized +47.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (+1070.0%) Shares 40,666 (+1497.9%) Est. Cost $3.27 Unrealized -1.3%
FNB F N B CORP 0.0%
Value ($000) $0 (+262.5%) Shares 8,446 (+240.7%) Est. Cost $13.98 Unrealized +16.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8 (+1.3%) Shares 34,013 (+29.4%) Est. Cost $239.55 Unrealized +26.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 (+362.1%) Shares 3,489 (+353.7%) Est. Cost $35.63 Unrealized +1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (+35.7%) Shares 5,937 (+4.5%) Est. Cost $62.31 Unrealized -6.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 (+355.2%) Shares 3,532 (+254.3%) Est. Cost $30.63 Unrealized +9.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (+439.1%) Shares 33,320 (+654.0%) Est. Cost $6.85 Unrealized -41.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 (+0.7%) Shares 142,733 (+7.7%) Est. Cost $114.73 Unrealized -12.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+1920.0%) Shares 3,762 (+1990.0%) Est. Cost $25.76 Unrealized -0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 (+131.4%) Shares 1,586 (+40.7%) Est. Cost $64.54 Unrealized +38.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 (+50.5%) Shares 806 (+27.7%) Est. Cost $274.22 Unrealized +12.9%
FN FABRINET 0.0%
Value ($000) $0 (+66.4%) Shares 501 (+33.2%) Est. Cost $355.66 Unrealized +22.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 (+370.8%) Shares 1,661 (+448.2%) Est. Cost $73.32 Unrealized -0.6%
CACI CACI INTL INC 0.0%
Value ($000) $0 (+23.7%) Shares 820 (+12.2%) Est. Cost $492.28 Unrealized +14.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (+169.4%) Shares 22,546 (+267.8%) Est. Cost $6.45 Unrealized +13.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 (+143.9%) Shares 2,139 (+136.6%) Est. Cost $61.52 Unrealized +0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 (+111.3%) Shares 1,958 (+43.0%) Est. Cost $53.85 Unrealized +21.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+219.4%) Shares 1,732 (+67.7%) Est. Cost $32.89 Unrealized +49.0%
ROOT ROOT INC 0.0%
Value ($000) $0 (+987.5%) Shares 1,195 (+1171.3%) Est. Cost $81.64 Unrealized -2.4%
CUBE CUBESMART 0.0%
Value ($000) $1 (-8.8%) Shares 21,869 (+2.9%) Est. Cost $0.04 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 (+400.0%) Shares 2,028 (+393.4%) Est. Cost $44.92 Unrealized -1.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 (+811.1%) Shares 279 (+71.2%) Est. Cost $105.75 Unrealized +76.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 (+43.5%) Shares 2,704 (+35.9%) Est. Cost $33.97 Unrealized +157.2%
PHVS PHARVARIS N V 0.0%
Value ($000) $0 (+88.9%) Shares 5,510 (+69.0%) Est. Cost $22.96 Unrealized +4.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 (+64.5%) Shares 3,997 (+43.1%) Est. Cost $21.48 Unrealized +89.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+92.2%) Shares 4,216 (+135.1%) Est. Cost $34.55 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value ($000) $0 (+74.5%) Shares 1,883 (+37.7%) Est. Cost $39.67 Unrealized +101.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 (+345.0%) Shares 1,205 (+315.5%) Est. Cost $71.94 Unrealized -1.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (+72.3%) Shares 12,618 (+65.1%) Est. Cost $0.01 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $0 (+55.3%) Shares 1,757 (+43.0%) Est. Cost $95.01 Unrealized +6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 (+2.4%) Shares 71,383 (+20.7%) Est. Cost $27.36 Unrealized +49.3%
XPO XPO INC 0.0%
Value ($000) $0 (+41.6%) Shares 1,675 (+34.5%) Est. Cost $131.44 Unrealized +3.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 (+58.4%) Shares 16,663 (+44.8%) Est. Cost $0.01 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 (+117.9%) Shares 4,045 (+43.0%) Est. Cost $22.01 Unrealized +11.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 (+50.0%) Shares 4,425 (+36.2%) Est. Cost $38.06 Unrealized +7.1%
DOX AMDOCS LTD 0.0%
Value ($000) $0 (+86.7%) Shares 1,742 (+89.8%) Est. Cost $82.88 Unrealized -3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $0 (+54.7%) Shares 738 (+33.5%) Est. Cost $218.24 Unrealized +12.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 (+81.8%) Shares 2,025 (+39.6%) Est. Cost $42.42 Unrealized +51.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 (+620.0%) Shares 1,839 (+298.9%) Est. Cost $29.25 Unrealized +10.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 (+344.4%) Shares 2,459 (+335.2%) Est. Cost $31.76 Unrealized +0.1%
QXO QXO INC 0.0%
Value ($000) $0 (+62.0%) Shares 8,389 (+59.4%) Est. Cost $20.13 Unrealized -4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 (+57.0%) Shares 7,409 (+39.3%) Est. Cost $18.17 Unrealized +19.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 (+42.9%) Shares 982 (+34.3%) Est. Cost $114.97 Unrealized +68.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 (+63.0%) Shares 2,159 (+35.3%) Est. Cost $58.03 Unrealized +6.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 (+50.0%) Shares 7,157 (+41.5%) Est. Cost $12.97 Unrealized +71.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 (+58.5%) Shares 1,946 (+69.8%) Est. Cost $82.16 Unrealized -6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 (+87.3%) Shares 2,266 (+41.8%) Est. Cost $44.13 Unrealized +5.9%
W WAYFAIR INC 0.0%
Value ($000) $0 (+63.5%) Shares 1,380 (+45.0%) Est. Cost $58.39 Unrealized +64.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 (+70.8%) Shares 1,826 (+43.6%) Est. Cost $59.56 Unrealized +2.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 (+108.7%) Shares 3,990 (+55.7%) Est. Cost $20.19 Unrealized -0.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+53.8%) Shares 713 (+43.5%) Est. Cost $0.19 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 (+72.1%) Shares 740 (+40.2%) Est. Cost $117.05 Unrealized +21.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 (+49.0%) Shares 2,366 (+41.1%) Est. Cost $34.00 Unrealized +74.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (+800.0%) Shares 32,212 (+1267.8%) Est. Cost $2.07 Unrealized -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 (+8.7%) Shares 6,230 (+3.0%) Est. Cost $0.09 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (+78.3%) Shares 13,711 (+39.0%) Est. Cost $5.76 Unrealized +42.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 (+87.0%) Shares 893 (+34.9%) Est. Cost $92.79 Unrealized +3.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 (+60.5%) Shares 2,838 (+41.0%) Est. Cost $36.71 Unrealized +7.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 (+112.5%) Shares 468 (+43.6%) Est. Cost $120.83 Unrealized +15.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 (+258.8%) Shares 1,542 (+168.6%) Est. Cost $28.05 Unrealized +11.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 (+47.8%) Shares 400 (+39.9%) Est. Cost $151.93 Unrealized +109.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 (+110.3%) Shares 1,898 (+123.8%) Est. Cost $45.19 Unrealized -0.1%
PL PLANET LABS PBC 0.0%
Value ($000) $0 (+150.0%) Shares 3,535 (+62.8%) Est. Cost $10.27 Unrealized +39.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+41.2%) Shares 1,957 (+40.4%) Est. Cost $0.07 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 (+33.6%) Shares 2,916 (+20.3%) Est. Cost $18.90 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (+91.1%) Shares 3,497 (+76.4%) Est. Cost $20.87 Unrealized +38.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (+69.5%) Shares 2,231 (+38.9%) Est. Cost $44.61 Unrealized -8.3%
UNM UNUM GROUP 0.0%
Value ($000) $0 (+25.5%) Shares 2,546 (+26.4%) Est. Cost $38.01 Unrealized +101.2%
VFC V F CORP 0.0%
Value ($000) $0 (+81.6%) Shares 4,943 (+44.9%) Est. Cost $44.95 Unrealized -63.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 (+29.6%) Shares 1,294 (+32.3%) Est. Cost $54.28 Unrealized +150.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (+118.8%) Shares 17,065 (+68.6%) Est. Cost $3.37 Unrealized +15.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 (+40.9%) Shares 1,555 (+45.6%) Est. Cost $33.88 Unrealized +138.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 (+36.9%) Shares 550 (+39.2%) Est. Cost $259.50 Unrealized -1.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 (-6.5%) Shares 23,889 (+20.1%) Est. Cost $0.03 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 (+16.7%) Shares 1,235 (+12.9%) Est. Cost $182.93 Unrealized +5.9%
ACMR ACM RESH INC 0.0%
Value ($000) $0 (+205.6%) Shares 1,383 (+203.3%) Est. Cost $34.76 Unrealized +7.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 (+41.6%) Shares 1,092 (+44.6%) Est. Cost $114.64 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 (+60.7%) Shares 857 (+36.2%) Est. Cost $102.72 Unrealized +0.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 (+21.1%) Shares 1,774 (+14.5%) Est. Cost $104.56 Unrealized +9.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 (+35.3%) Shares 2,223 (+43.1%) Est. Cost $58.93 Unrealized -3.8%
BRKR BRUKER CORP 0.0%
Value ($000) $0 (+102.9%) Shares 1,504 (+39.0%) Est. Cost $37.43 Unrealized +12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 (+41.9%) Shares 962 (+36.5%) Est. Cost $0.12 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 (+47.9%) Shares 1,016 (+41.3%) Est. Cost $94.07 Unrealized +5.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 (+44.3%) Shares 2,276 (+41.9%) Est. Cost $0.05 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 (+36.6%) Shares 3,331 (+33.1%) Est. Cost $0.04 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 (+109.7%) Shares 262 (+50.6%) Est. Cost $170.10 Unrealized +23.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 (+1.0%) Shares 21,182 (+1.1%) Est. Cost $174.99 Unrealized -3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 (+70.8%) Shares 6,170 (+58.1%) Est. Cost $11.29 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (+66.7%) Shares 2,057 (+43.9%) Est. Cost $37.44 Unrealized +3.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 (+113.3%) Shares 4,303 (+81.6%) Est. Cost $12.09 Unrealized +46.0%
MAT MATTEL INC 0.0%
Value ($000) $0 (+63.0%) Shares 4,424 (+37.8%) Est. Cost $37.78 Unrealized -48.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 (+56.9%) Shares 7,750 (+42.3%) Est. Cost $9.68 Unrealized +14.6%
ARMK ARAMARK 0.0%
Value ($000) $0 (+30.6%) Shares 3,835 (+36.8%) Est. Cost $25.05 Unrealized +51.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+228.6%) Shares 3,209 (+81.5%) Est. Cost $8.33 Unrealized +17.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 (+33.3%) Shares 1,016 (+36.6%) Est. Cost $130.50 Unrealized -2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 (+110.7%) Shares 1,482 (+49.5%) Est. Cost $27.80 Unrealized +27.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 (+110.7%) Shares 824 (+59.4%) Est. Cost $55.64 Unrealized +20.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 (+40.8%) Shares 1,669 (+39.1%) Est. Cost $35.40 Unrealized +79.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (+56.4%) Shares 2,685 (+35.1%) Est. Cost $29.06 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 (+53.4%) Shares 618 (+31.2%) Est. Cost $0.13 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $0 (+134.8%) Shares 974 (+56.6%) Est. Cost $38.77 Unrealized +30.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 (+21.2%) Shares 2,271 (+29.3%) Est. Cost $36.43 Unrealized +119.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 (+51.7%) Shares 2,071 (+40.8%) Est. Cost $21.75 Unrealized +86.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 (+41.7%) Shares 1,070 (+39.5%) Est. Cost $0.09 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $0 (+38.5%) Shares 267 (+33.5%) Est. Cost $141.01 Unrealized +171.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 (+93.5%) Shares 3,270 (+30.2%) Est. Cost $12.76 Unrealized +31.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 (+17.5%) Shares 2,174 (+36.5%) Est. Cost $99.16 Unrealized -2.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 (+47.5%) Shares 758 (+39.9%) Est. Cost $59.72 Unrealized +79.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 (+46.7%) Shares 1,200 (+42.0%) Est. Cost $59.22 Unrealized +19.8%
PRI PRIMERICA INC 0.0%
Value ($000) $0 (+31.1%) Shares 457 (+40.6%) Est. Cost $266.27 Unrealized -2.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (+50.0%) Shares 325 (+41.9%) Est. Cost $243.19 Unrealized +6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 (+100.0%) Shares 3,140 (+40.7%) Est. Cost $12.49 Unrealized +29.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (-2.5%) Shares 7,892 (+2.8%) Est. Cost $127.82 Unrealized +16.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 (+39.7%) Shares 2,164 (+55.7%) Est. Cost $45.25 Unrealized -3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 (+39.7%) Shares 1,138 (+35.3%) Est. Cost $79.62 Unrealized +0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 (+38.6%) Shares 767 (+39.2%) Est. Cost $63.01 Unrealized +98.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 (+51.0%) Shares 254 (+40.3%) Est. Cost $183.23 Unrealized +70.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 (+47.3%) Shares 3,466 (+47.5%) Est. Cost $22.69 Unrealized +9.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 (+118.2%) Shares 1,141 (+103.0%) Est. Cost $41.22 Unrealized +4.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 (+162.5%) Shares 1,102 (+61.1%) Est. Cost $24.00 Unrealized +35.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 (+152.9%) Shares 501 (+71.0%) Est. Cost $58.22 Unrealized +48.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 (+136.8%) Shares 731 (+37.1%) Est. Cost $35.85 Unrealized +54.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 (+37.9%) Shares 1,552 (+33.6%) Est. Cost $38.45 Unrealized +50.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 (+25.0%) Shares 3,507 (+20.4%) Est. Cost $0.03 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 (+80.6%) Shares 3,065 (+76.9%) Est. Cost $17.13 Unrealized +6.3%
GATX GATX CORP 0.0%
Value ($000) $0 (+33.3%) Shares 587 (+36.2%) Est. Cost $161.67 Unrealized +1.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 (+53.2%) Shares 909 (+36.7%) Est. Cost $71.41 Unrealized +12.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 (+27.8%) Shares 6,461 (+39.0%) Est. Cost $17.63 Unrealized +0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 (+45.5%) Shares 4,181 (+39.1%) Est. Cost $0.02 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 (+39.1%) Shares 352 (+41.4%) Est. Cost $251.66 Unrealized +1.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 (+41.0%) Shares 3,315 (+43.9%) Est. Cost $23.96 Unrealized +2.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 (+70.6%) Shares 2,015 (+31.2%) Est. Cost $53.25 Unrealized -50.1%
OGS ONE GAS INC 0.0%
Value ($000) $0 (+27.3%) Shares 1,454 (+33.5%) Est. Cost $62.43 Unrealized +28.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (+114.3%) Shares 941 (+53.0%) Est. Cost $35.97 Unrealized +22.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (+40.7%) Shares 1,388 (+36.3%) Est. Cost $56.03 Unrealized +4.5%
LEA LEAR CORP 0.0%
Value ($000) $0 (+42.1%) Shares 708 (+24.6%) Est. Cost $59.54 Unrealized +78.5%
VICR VICOR CORP 0.0%
Value ($000) $0 (+342.9%) Shares 279 (+93.8%) Est. Cost $66.27 Unrealized +28.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 (+82.8%) Shares 1,912 (+48.2%) Est. Cost $21.00 Unrealized +20.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (+16.6%) Shares 2,880 (+10.3%) Est. Cost $54.13 Unrealized +12.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 (+34.8%) Shares 4,778 (+23.8%) Est. Cost $7.82 Unrealized +150.4%
WHD CACTUS INC 0.0%
Value ($000) $0 (+53.3%) Shares 1,509 (+32.0%) Est. Cost $42.00 Unrealized -0.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 (+48.0%) Shares 995 (+45.9%) Est. Cost $71.34 Unrealized +4.0%
SR SPIRE INC 0.0%
Value ($000) $0 (+28.2%) Shares 1,322 (+26.4%) Est. Cost $0.08 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $0 (+29.6%) Shares 1,242 (+39.7%) Est. Cost $56.27 Unrealized +56.8%
VSEC VSE CORP 0.0%
Value ($000) $0 (+68.6%) Shares 340 (+62.7%) Est. Cost $159.46 Unrealized +7.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 (+72.7%) Shares 194 (+40.6%) Est. Cost $267.31 Unrealized -0.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 (+42.1%) Shares 3,241 (+43.1%) Est. Cost $25.14 Unrealized +3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 (+41.1%) Shares 1,137 (+35.8%) Est. Cost $41.15 Unrealized +62.9%
BKU BANKUNITED INC 0.0%
Value ($000) $0 (+71.9%) Shares 1,228 (+48.1%) Est. Cost $30.08 Unrealized +36.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 (+82.1%) Shares 794 (+52.1%) Est. Cost $52.22 Unrealized +12.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 (+45.1%) Shares 2,886 (+46.1%) Est. Cost $16.58 Unrealized +54.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 (+41.1%) Shares 896 (+33.3%) Est. Cost $86.60 Unrealized -1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (+50.0%) Shares 2,071 (+28.3%) Est. Cost $30.35 Unrealized +8.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 (+33.8%) Shares 380 (+39.7%) Est. Cost $292.79 Unrealized -15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 (+35.4%) Shares 1,428 (+40.1%) Est. Cost $36.18 Unrealized +72.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 (+34.3%) Shares 5,005 (+45.4%) Est. Cost $13.03 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (+69.7%) Shares 3,065 (+37.5%) Est. Cost $17.06 Unrealized -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 (+62.2%) Shares 101 (+60.3%) Est. Cost $518.19 Unrealized +9.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 (+27.2%) Shares 2,228 (+32.7%) Est. Cost $30.13 Unrealized +52.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 (+275.0%) Shares 3,328 (+61.2%) Est. Cost $4.04 Unrealized +53.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (+71.0%) Shares 1,824 (+39.2%) Est. Cost $24.69 Unrealized +3.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 (+33.8%) Shares 538 (+39.0%) Est. Cost $175.63 Unrealized -3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 (+35.5%) Shares 676 (+41.1%) Est. Cost $133.03 Unrealized -4.8%
ALV AUTOLIV INC 0.0%
Value ($000) $0 (+27.8%) Shares 853 (+33.1%) Est. Cost $76.87 Unrealized +55.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (+21.0%) Shares 2,982 (+31.5%) Est. Cost $44.73 Unrealized -0.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 (+59.5%) Shares 696 (+44.7%) Est. Cost $73.15 Unrealized +7.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (+50.0%) Shares 1,555 (+49.8%) Est. Cost $41.45 Unrealized -1.6%
ESTC ELASTIC N V 0.0%
Value ($000) $0 (+28.2%) Shares 1,330 (+43.8%) Est. Cost $83.40 Unrealized -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 (+72.4%) Shares 1,208 (+41.0%) Est. Cost $30.86 Unrealized +24.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 (+51.2%) Shares 689 (+41.2%) Est. Cost $86.14 Unrealized +1.9%
INGR INGREDION INC 0.0%
Value ($000) $0 (+20.4%) Shares 1,126 (+32.9%) Est. Cost $102.90 Unrealized +9.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 (+37.5%) Shares 501 (+35.4%) Est. Cost $155.34 Unrealized -2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (+25.3%) Shares 6,930 (+41.9%) Est. Cost $18.02 Unrealized -13.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (+31.3%) Shares 513 (+24.5%) Est. Cost $165.84 Unrealized -0.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (+65.6%) Shares 1,264 (+35.0%) Est. Cost $31.70 Unrealized +27.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 (+31.8%) Shares 2,189 (+40.3%) Est. Cost $50.88 Unrealized -13.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 (+39.6%) Shares 866 (+40.6%) Est. Cost $83.26 Unrealized -1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 (+16.7%) Shares 8,033 (+9.6%) Est. Cost $0.02 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 (+64.5%) Shares 1,141 (+55.7%) Est. Cost $44.76 Unrealized -5.1%
RLI RLI CORP 0.0%
Value ($000) $0 (+36.4%) Shares 1,165 (+38.5%) Est. Cost $33.28 Unrealized +84.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 (+36.4%) Shares 3,145 (+45.6%) Est. Cost $25.14 Unrealized -1.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 (+52.6%) Shares 1,682 (+41.6%) Est. Cost $30.68 Unrealized +4.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 (+7.3%) Shares 9,899 (+7.5%) Est. Cost $0.03 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $0 (+31.1%) Shares 689 (+34.8%) Est. Cost $123.43 Unrealized -5.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 2,142 (+53.7%) Est. Cost $27.65 Unrealized -5.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 (+55.9%) Shares 374 (+32.6%) Est. Cost $128.49 Unrealized +4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 (+38.8%) Shares 1,558 (+35.8%) Est. Cost $33.34 Unrealized +23.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 (+79.2%) Shares 2,238 (+53.5%) Est. Cost $16.32 Unrealized +9.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 (+47.5%) Shares 658 (+37.7%) Est. Cost $83.96 Unrealized +2.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 (+50.0%) Shares 1,067 (+42.6%) Est. Cost $50.80 Unrealized -0.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 (+57.6%) Shares 4,102 (+42.2%) Est. Cost $11.90 Unrealized +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (+25.3%) Shares 1,796 (+43.9%) Est. Cost $34.38 Unrealized +51.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 (+135.7%) Shares 347 (+50.9%) Est. Cost $56.98 Unrealized +33.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 (+27.3%) Shares 197 (+33.1%) Est. Cost $447.76 Unrealized -2.8%
NPO ENPRO INC 0.0%
Value ($000) $0 (+35.3%) Shares 323 (+43.6%) Est. Cost $217.50 Unrealized +1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+58.1%) Shares 258 (+47.4%) Est. Cost $162.65 Unrealized +18.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 (+28.1%) Shares 2,128 (+25.9%) Est. Cost $36.94 Unrealized +5.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 (+39.1%) Shares 3,317 (+47.1%) Est. Cost $16.65 Unrealized +18.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 (+225.0%) Shares 255 (+214.8%) Est. Cost $97.24 Unrealized +1.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 (+30.5%) Shares 1,499 (+42.2%) Est. Cost $57.93 Unrealized -5.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 (+41.9%) Shares 465 (+35.2%) Est. Cost $112.50 Unrealized +12.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 (+32.1%) Shares 1,616 (+46.2%) Est. Cost $48.88 Unrealized -5.4%
KBR KBR INC 0.0%
Value ($000) $0 (+23.7%) Shares 2,336 (+45.1%) Est. Cost $46.50 Unrealized -8.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (+34.7%) Shares 8,289 (+54.7%) Est. Cost $9.13 Unrealized -10.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (+23.9%) Shares 3,310 (+39.7%) Est. Cost $32.29 Unrealized -16.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 (+85.0%) Shares 1,071 (+51.7%) Est. Cost $28.79 Unrealized +2.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+94.4%) Shares 433 (+43.4%) Est. Cost $56.93 Unrealized +31.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 (+54.8%) Shares 792 (+39.9%) Est. Cost $60.45 Unrealized -6.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 (+37.0%) Shares 1,581 (+39.7%) Est. Cost $0.04 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 (+26.2%) Shares 397 (+41.3%) Est. Cost $103.74 Unrealized +112.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 (+37.8%) Shares 619 (+36.3%) Est. Cost $107.41 Unrealized -11.1%
LCII LCI INDS 0.0%
Value ($000) $0 (+60.7%) Shares 369 (+24.7%) Est. Cost $99.66 Unrealized +6.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 (+60.7%) Shares 2,037 (+35.9%) Est. Cost $17.75 Unrealized +17.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (+30.4%) Shares 899 (+42.0%) Est. Cost $90.00 Unrealized -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (+2.4%) Shares 31,852 (+13.1%) Est. Cost $23.93 Unrealized -11.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 (+43.6%) Shares 1,375 (+37.8%) Est. Cost $38.61 Unrealized +0.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 (+37.8%) Shares 645 (+37.2%) Est. Cost $94.26 Unrealized +0.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 (+44.7%) Shares 2,541 (+37.9%) Est. Cost $20.54 Unrealized -0.1%
FUL FULLER H B CO 0.0%
Value ($000) $0 (+44.7%) Shares 923 (+43.8%) Est. Cost $59.24 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 (+141.7%) Shares 114 (+119.2%) Est. Cost $217.30 Unrealized +4.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 (+114.3%) Shares 863 (+37.2%) Est. Cost $23.53 Unrealized +21.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (+80.0%) Shares 1,367 (+89.3%) Est. Cost $26.29 Unrealized -0.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 (+50.0%) Shares 5,122 (+27.7%) Est. Cost $13.40 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 (+11.3%) Shares 7,634 (+8.9%) Est. Cost $0.02 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (+133.3%) Shares 896 (+57.5%) Est. Cost $21.46 Unrealized +27.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (+32.0%) Shares 914 (+42.4%) Est. Cost $126.67 Unrealized -41.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (+80.0%) Shares 3,330 (+44.5%) Est. Cost $8.30 Unrealized +18.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 (+41.0%) Shares 252 (+34.8%) Est. Cost $194.61 Unrealized +11.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+64.0%) Shares 1,756 (+36.3%) Est. Cost $21.02 Unrealized +6.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 (+160.0%) Shares 1,034 (+116.8%) Est. Cost $21.83 Unrealized +2.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 (+45.7%) Shares 3,333 (+44.2%) Est. Cost $15.47 Unrealized +2.2%
MC MOELIS & CO 0.0%
Value ($000) $0 (+39.0%) Shares 824 (+45.1%) Est. Cost $68.51 Unrealized -4.0%
AZZ AZZ INC 0.0%
Value ($000) $0 (+41.0%) Shares 513 (+42.5%) Est. Cost $108.43 Unrealized -4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 (+34.0%) Shares 273 (+42.2%) Est. Cost $108.45 Unrealized +118.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 (+25.8%) Shares 199 (+41.1%) Est. Cost $437.39 Unrealized -6.2%
PII POLARIS INC 0.0%
Value ($000) $0 (+69.6%) Shares 613 (+54.0%) Est. Cost $79.41 Unrealized -17.1%
LYFT LYFT INC 0.0%
Value ($000) $0 (+18.4%) Shares 5,329 (+34.4%) Est. Cost $17.77 Unrealized +17.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 (+42.9%) Shares 780 (+47.2%) Est. Cost $61.73 Unrealized +2.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 (+250.0%) Shares 656 (+95.8%) Est. Cost $21.11 Unrealized +23.8%
FBK FB FINL CORP 0.0%
Value ($000) $0 (+78.9%) Shares 605 (+79.5%) Est. Cost $52.69 Unrealized +5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 (+51.7%) Shares 2,235 (+47.0%) Est. Cost $18.68 Unrealized +1.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 (+71.4%) Shares 395 (+39.1%) Est. Cost $99.68 Unrealized -4.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 (+0.5%) Shares 438,760 (+3.0%) Est. Cost $12.54 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 (+48.4%) Shares 5,093 (+47.1%) Est. Cost $4.51 Unrealized +93.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 (+46.9%) Shares 1,039 (+31.9%) Est. Cost $38.03 Unrealized +10.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (+42.9%) Shares 929 (+41.4%) Est. Cost $54.57 Unrealized -4.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 (+93.8%) Shares 273 (+30.6%) Est. Cost $81.97 Unrealized +15.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 (+88.2%) Shares 432 (+62.4%) Est. Cost $66.86 Unrealized +2.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 (+34.9%) Shares 605 (+42.7%) Est. Cost $95.14 Unrealized -0.9%
WULF TERAWULF INC 0.0%
Value ($000) $0 (+46.9%) Shares 4,126 (+47.5%) Est. Cost $9.50 Unrealized +41.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 (+27.3%) Shares 7,231 (+9.4%) Est. Cost $8.10 Unrealized +10.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 (+83.3%) Shares 621 (+47.5%) Est. Cost $40.24 Unrealized +16.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 (+18.1%) Shares 791 (+15.6%) Est. Cost $107.48 Unrealized +14.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 (+31.9%) Shares 3,012 (+41.9%) Est. Cost $21.25 Unrealized -3.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 (+140.0%) Shares 1,468 (+51.3%) Est. Cost $10.63 Unrealized +9.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (+82.4%) Shares 5,693 (+121.0%) Est. Cost $6.47 Unrealized +0.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 (+66.7%) Shares 800 (+43.9%) Est. Cost $39.51 Unrealized +0.9%
AXGN AXOGEN INC 0.0%
Value ($000) $0 (+175.0%) Shares 673 (+49.9%) Est. Cost $17.86 Unrealized +37.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (+27.5%) Shares 8,671 (+62.6%) Est. Cost $9.71 Unrealized -3.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 (+48.3%) Shares 805 (+10.6%) Est. Cost $39.19 Unrealized +24.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 (+37.8%) Shares 1,262 (+31.3%) Est. Cost $38.81 Unrealized -2.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (+48.3%) Shares 638 (+42.1%) Est. Cost $58.63 Unrealized +11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 (+116.7%) Shares 733 (+61.1%) Est. Cost $27.19 Unrealized +9.8%
THO THOR INDS INC 0.0%
Value ($000) $0 (+29.8%) Shares 592 (+31.3%) Est. Cost $100.59 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (+60.9%) Shares 4,170 (+37.5%) Est. Cost $24.06 Unrealized -67.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 (+35.9%) Shares 1,505 (+44.2%) Est. Cost $32.92 Unrealized +7.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-34.1%) Shares 1,904 (+66.0%) Est. Cost $35.38 Unrealized -19.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 (+60.9%) Shares 426 (+34.0%) Est. Cost $73.55 Unrealized +12.2%
— REV GROUP INC 0.0%
Value ($000) $0 (+51.9%) Shares 670 (+38.4%) Est. Cost $0.06 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 (+93.3%) Shares 1,528 (+51.4%) Est. Cost $16.02 Unrealized +10.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 (-23.0%) Shares 2,789 (+1.1%) Est. Cost $0.02 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 (+66.7%) Shares 162 (+60.4%) Est. Cost $205.06 Unrealized +13.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 (+77.8%) Shares 1,152 (+54.8%) Est. Cost $21.88 Unrealized +16.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 (+50.0%) Shares 38 (+58.3%) Est. Cost $1043.63 Unrealized +2.2%
IESC IES HLDGS INC 0.0%
Value ($000) $0 (+40.0%) Shares 125 (+43.7%) Est. Cost $361.72 Unrealized +11.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (+16.9%) Shares 1,477 (+40.8%) Est. Cost $76.99 Unrealized -15.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+92.9%) Shares 1,752 (+22.8%) Est. Cost $0.01 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 (+48.1%) Shares 517 (+25.5%) Est. Cost $39.45 Unrealized +86.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 (+41.9%) Shares 765 (+43.5%) Est. Cost $57.11 Unrealized +0.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 (+162.5%) Shares 825 (+74.1%) Est. Cost $18.79 Unrealized +18.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 (+144.4%) Shares 979 (+38.3%) Est. Cost $14.78 Unrealized +22.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 (+68.4%) Shares 595 (+33.7%) Est. Cost $42.87 Unrealized +12.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 (+30.2%) Shares 2,012 (+31.9%) Est. Cost $28.73 Unrealized -3.5%
JOE ST JOE CO 0.0%
Value ($000) $0 (+72.2%) Shares 515 (+38.1%) Est. Cost $51.95 Unrealized +7.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 (+44.8%) Shares 391 (+41.7%) Est. Cost $104.50 Unrealized +0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (+42.9%) Shares 1,288 (+41.7%) Est. Cost $29.18 Unrealized +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (+75.0%) Shares 1,324 (+57.8%) Est. Cost $19.02 Unrealized +10.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 (+41.4%) Shares 2,143 (+35.1%) Est. Cost $0.02 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $0 (+92.3%) Shares 1,606 (+32.1%) Est. Cost $8.77 Unrealized +48.8%
XMTR XOMETRY INC 0.0%
Value ($000) $0 (+54.5%) Shares 574 (+41.4%) Est. Cost $47.19 Unrealized +19.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (+100.0%) Shares 2,035 (+36.1%) Est. Cost $8.01 Unrealized +34.7%
WSBC WESBANCO INC 0.0%
Value ($000) $0 (+48.0%) Shares 1,128 (+44.8%) Est. Cost $32.02 Unrealized +1.0%
BANR BANNER CORP 0.0%
Value ($000) $0 (+30.8%) Shares 818 (+38.6%) Est. Cost $63.97 Unrealized -2.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 (+41.4%) Shares 654 (+44.4%) Est. Cost $66.41 Unrealized -4.6%
AVT AVNET INC 0.0%
Value ($000) $0 (+19.0%) Shares 1,557 (+28.4%) Est. Cost $36.37 Unrealized +34.5%
SONO SONOS INC 0.0%
Value ($000) $0 (+66.7%) Shares 1,687 (+45.2%) Est. Cost $14.27 Unrealized +22.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 (+109.1%) Shares 1,462 (+61.0%) Est. Cost $11.56 Unrealized +23.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 (-0.5%) Shares 74,222 (+5.6%) Est. Cost $33.54 Unrealized -8.9%
GTLB GITLAB INC 0.0%
Value ($000) $0 (+19.7%) Shares 1,932 (+41.7%) Est. Cost $45.03 Unrealized -3.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 (+40.0%) Shares 575 (+47.4%) Est. Cost $75.94 Unrealized -2.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (+48.0%) Shares 1,067 (+44.4%) Est. Cost $33.26 Unrealized +2.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 (+38.7%) Shares 632 (+35.0%) Est. Cost $49.51 Unrealized +32.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 (+75.0%) Shares 462 (+44.4%) Est. Cost $45.76 Unrealized +16.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 (+26.7%) Shares 714 (+31.3%) Est. Cost $76.15 Unrealized +8.8%
CBT CABOT CORP 0.0%
Value ($000) $0 (+26.8%) Shares 787 (+44.9%) Est. Cost $73.79 Unrealized -10.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+122.2%) Shares 1,242 (+57.6%) Est. Cost $12.11 Unrealized +17.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (+68.8%) Shares 1,113 (+40.4%) Est. Cost $19.11 Unrealized +28.7%
AZTA AZENTA INC 0.0%
Value ($000) $0 (+68.8%) Shares 798 (+41.5%) Est. Cost $31.49 Unrealized +3.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 (+36.7%) Shares 580 (+40.1%) Est. Cost $69.72 Unrealized +3.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 (+73.3%) Shares 2,222 (+40.4%) Est. Cost $9.65 Unrealized +9.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 (+17.5%) Shares 107 (+40.8%) Est. Cost $763.98 Unrealized -0.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 (+40.7%) Shares 778 (+39.9%) Est. Cost $47.61 Unrealized +0.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 (+42.3%) Shares 1,547 (+36.8%) Est. Cost $23.27 Unrealized -0.2%
XPEL XPEL INC 0.0%
Value ($000) $0 (+110.0%) Shares 419 (+39.2%) Est. Cost $37.26 Unrealized +12.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 (+30.6%) Shares 691 (+44.0%) Est. Cost $69.49 Unrealized -0.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 (+45.8%) Shares 457 (+48.9%) Est. Cost $80.04 Unrealized -6.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 (+11.3%) Shares 6,233 (+7.9%) Est. Cost $0.02 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 (+78.6%) Shares 1,482 (+71.7%) Est. Cost $16.24 Unrealized +2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 (+36.7%) Shares 1,628 (+33.7%) Est. Cost $24.57 Unrealized -0.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 (+57.9%) Shares 1,179 (+36.8%) Est. Cost $22.80 Unrealized +0.9%
ROG ROGERS CORP 0.0%
Value ($000) $0 (+50.0%) Shares 360 (+29.5%) Est. Cost $77.06 Unrealized +11.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 (+45.8%) Shares 891 (+44.9%) Est. Cost $38.65 Unrealized +0.3%
BRC BRADY CORP 0.0%
Value ($000) $0 (+35.5%) Shares 541 (+37.3%) Est. Cost $74.45 Unrealized +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (+26.8%) Shares 548 (+44.6%) Est. Cost $113.24 Unrealized -16.2%
LASR NLIGHT INC 0.0%
Value ($000) $0 (+90.9%) Shares 559 (+57.5%) Est. Cost $27.94 Unrealized +19.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 (+37.0%) Shares 975 (+44.4%) Est. Cost $35.64 Unrealized +5.3%
EXPO EXPONENT INC 0.0%
Value ($000) $0 (+38.5%) Shares 520 (+40.9%) Est. Cost $70.70 Unrealized -0.9%
PSMT PRICESMART INC 0.0%
Value ($000) $0 (+34.5%) Shares 314 (+30.3%) Est. Cost $80.96 Unrealized +50.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 (+31.3%) Shares 998 (+42.2%) Est. Cost $45.89 Unrealized -4.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (+25.0%) Shares 477 (+41.1%) Est. Cost $117.09 Unrealized -7.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 (+20.4%) Shares 5,702 (+44.7%) Est. Cost $11.00 Unrealized +25.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (+26.3%) Shares 2,130 (+37.5%) Est. Cost $24.21 Unrealized -5.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 (+32.3%) Shares 2,208 (+34.4%) Est. Cost $19.34 Unrealized -2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $0 (+30.3%) Shares 333 (+44.2%) Est. Cost $134.33 Unrealized -1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 (+26.3%) Shares 1,028 (+21.9%) Est. Cost $42.41 Unrealized +10.0%
IAC IAC INC 0.0%
Value ($000) $0 (+55.6%) Shares 717 (+36.6%) Est. Cost $36.70 Unrealized -4.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 (+27.8%) Shares 1,928 (+34.4%) Est. Cost $22.24 Unrealized +9.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 (+52.6%) Shares 390 (+41.3%) Est. Cost $68.66 Unrealized +2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (+34.5%) Shares 535 (+43.0%) Est. Cost $81.48 Unrealized -10.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 (+125.0%) Shares 728 (+39.7%) Est. Cost $15.86 Unrealized +26.6%
S SENTINELONE INC 0.0%
Value ($000) $0 (+20.8%) Shares 3,888 (+42.8%) Est. Cost $17.47 Unrealized -6.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 (+66.7%) Shares 780 (+44.7%) Est. Cost $30.57 Unrealized +2.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 (+31.3%) Shares 1,411 (+46.7%) Est. Cost $0.03 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 (+33.3%) Shares 1,040 (+43.8%) Est. Cost $40.10 Unrealized -1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (+19.6%) Shares 458 (+35.1%) Est. Cost $130.91 Unrealized +12.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 (+34.5%) Shares 1,357 (+25.9%) Est. Cost $27.89 Unrealized -2.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 (+14.5%) Shares 1,802 (+32.8%) Est. Cost $25.15 Unrealized +84.5%
ASGN ASGN INC 0.0%
Value ($000) $0 (+42.9%) Shares 627 (+41.2%) Est. Cost $49.58 Unrealized -7.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (+75.0%) Shares 412 (+75.3%) Est. Cost $48.11 Unrealized +6.3%
OLN OLIN CORP 0.0%
Value ($000) $0 (+33.3%) Shares 1,716 (+58.3%) Est. Cost $21.72 Unrealized -1.3%
LZB LA Z BOY INC 0.0%
Value ($000) $0 (+60.0%) Shares 648 (+47.6%) Est. Cost $36.15 Unrealized -3.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 (+69.2%) Shares 2,192 (+47.0%) Est. Cost $10.07 Unrealized -9.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 (+39.1%) Shares 506 (+28.4%) Est. Cost $53.91 Unrealized +2.2%
CALX CALIX INC 0.0%
Value ($000) $0 (+22.0%) Shares 944 (+40.1%) Est. Cost $57.78 Unrealized +0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 (+33.3%) Shares 82 (+41.4%) Est. Cost $488.62 Unrealized -5.1%
VVX V2X INC 0.0%
Value ($000) $0 (+56.3%) Shares 452 (+59.2%) Est. Cost $54.50 Unrealized +3.2%
APPF APPFOLIO INC 0.0%
Value ($000) $0 (+14.5%) Shares 307 (+36.4%) Est. Cost $261.44 Unrealized -9.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 (+27.3%) Shares 1,346 (+38.2%) Est. Cost $33.61 Unrealized -3.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 (+39.1%) Shares 1,850 (+51.1%) Est. Cost $16.63 Unrealized +5.2%
RES RPC INC 0.0%
Value ($000) $0 (+64.3%) Shares 4,225 (+42.8%) Est. Cost $4.79 Unrealized +7.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 (+50.0%) Shares 945 (+34.8%) Est. Cost $25.41 Unrealized +6.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 (+75.0%) Shares 121 (+44.0%) Est. Cost $136.14 Unrealized +14.7%
IMAX IMAX CORP 0.0%
Value ($000) $0 (+40.9%) Shares 837 (+21.8%) Est. Cost $29.52 Unrealized +18.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 (+90.0%) Shares 1,844 (+56.5%) Est. Cost $8.29 Unrealized +18.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 (+28.1%) Shares 568 (+44.2%) Est. Cost $79.28 Unrealized -7.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+39.1%) Shares 541 (+31.3%) Est. Cost $59.83 Unrealized -7.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 (+18.8%) Shares 1,901 (+42.5%) Est. Cost $32.86 Unrealized -0.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 (+64.3%) Shares 1,517 (+35.4%) Est. Cost $13.46 Unrealized +4.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 (+56.3%) Shares 270 (+45.9%) Est. Cost $61.46 Unrealized +41.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 (+50.0%) Shares 2,212 (+35.9%) Est. Cost $11.44 Unrealized +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+90.0%) Shares 356 (+82.6%) Est. Cost $49.95 Unrealized +7.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 (+69.2%) Shares 674 (+37.6%) Est. Cost $29.26 Unrealized -1.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 (+42.9%) Shares 373 (+36.6%) Est. Cost $78.58 Unrealized +3.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 (+100.0%) Shares 1,379 (+74.1%) Est. Cost $0.01 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (+21.1%) Shares 1,268 (+42.3%) Est. Cost $40.44 Unrealized -10.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 (+72.7%) Shares 526 (+48.6%) Est. Cost $0.03 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (+47.1%) Shares 111 (+33.7%) Est. Cost $218.50 Unrealized -1.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (+114.3%) Shares 476 (+50.2%) Est. Cost $21.45 Unrealized +40.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 (+114.3%) Shares 278 (+87.8%) Est. Cost $44.07 Unrealized +9.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+61.5%) Shares 840 (+41.4%) Est. Cost $23.36 Unrealized +0.4%
WEN WENDYS CO 0.0%
Value ($000) $0 (+36.4%) Shares 3,571 (+46.7%) Est. Cost $9.75 Unrealized -11.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (+18.2%) Shares 1,900 (+47.9%) Est. Cost $37.56 Unrealized -24.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 (+57.1%) Shares 1,352 (+43.1%) Est. Cost $15.30 Unrealized -7.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 (+80.0%) Shares 129 (+67.5%) Est. Cost $132.94 Unrealized +1.6%
SCL STEPAN CO 0.0%
Value ($000) $0 (+53.3%) Shares 487 (+55.6%) Est. Cost $49.71 Unrealized -7.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (+36.4%) Shares 1,052 (+41.6%) Est. Cost $27.27 Unrealized -0.6%
WDFC WD 40 CO 0.0%
Value ($000) $0 (+25.8%) Shares 198 (+26.9%) Est. Cost $210.45 Unrealized -6.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 (+100.0%) Shares 260 (+66.7%) Est. Cost $57.75 Unrealized -3.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 (+15.4%) Shares 15,616 (+61.3%) Est. Cost $5.38 Unrealized -14.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 (+32.0%) Shares 2,231 (+71.1%) Est. Cost $17.45 Unrealized -10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (+14.3%) Shares 3,197 (+47.9%) Est. Cost $26.58 Unrealized -18.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 (+57.1%) Shares 1,916 (+99.0%) Est. Cost $13.48 Unrealized -8.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 (+88.9%) Shares 407 (+61.5%) Est. Cost $35.63 Unrealized +16.3%
CBZ CBIZ INC 0.0%
Value ($000) $0 (+33.3%) Shares 638 (+43.0%) Est. Cost $60.91 Unrealized -13.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 (+66.7%) Shares 1,090 (+58.2%) Est. Cost $17.78 Unrealized +3.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 (+57.1%) Shares 1,535 (+46.3%) Est. Cost $12.74 Unrealized +7.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 (+36.4%) Shares 484 (+29.4%) Est. Cost $62.91 Unrealized -4.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 (+72.7%) Shares 2,768 (+47.3%) Est. Cost $5.64 Unrealized +11.5%
FIGS FIGS INC 0.0%
Value ($000) $0 (+160.0%) Shares 1,138 (+42.3%) Est. Cost $7.42 Unrealized +26.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (+44.4%) Shares 463 (+35.8%) Est. Cost $49.84 Unrealized +6.8%
DX DYNEX CAP INC 0.0%
Value ($000) $0 (+114.3%) Shares 1,059 (+97.6%) Est. Cost $0.01 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+80.0%) Shares 1,421 (+46.6%) Est. Cost $9.76 Unrealized +17.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 890 (+69.5%) Est. Cost $15.94 Unrealized -2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 (+19.5%) Shares 541 (+23.8%) Est. Cost $99.16 Unrealized -7.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 (+42.1%) Shares 1,440 (+43.9%) Est. Cost $19.52 Unrealized -5.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 (+16.7%) Shares 562 (+27.1%) Est. Cost $106.47 Unrealized -2.8%
CSR CENTERSPACE 0.0%
Value ($000) $0 (+29.6%) Shares 523 (+15.5%) Est. Cost $0.06 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (+53.8%) Shares 1,133 (+42.0%) Est. Cost $15.88 Unrealized +2.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 (+38.9%) Shares 648 (+36.7%) Est. Cost $38.47 Unrealized +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 (+38.9%) Shares 1,506 (+44.8%) Est. Cost $16.58 Unrealized -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,629 (+35.3%) Est. Cost $22.87 Unrealized -22.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 (+21.2%) Shares 473 (+34.0%) Est. Cost $71.99 Unrealized +20.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (+28.0%) Shares 15,994 (+50.6%) Est. Cost $2.00 Unrealized +30.4%
SKT TANGER INC 0.0%
Value ($000) $0 (+2.2%) Shares 9,665 (+3.6%) Est. Cost $34.08 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 (+38.9%) Shares 863 (+32.4%) Est. Cost $29.32 Unrealized -2.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 (+87.5%) Shares 503 (+72.3%) Est. Cost $27.86 Unrealized +0.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (-25.9%) Shares 700 (+53.8%) Est. Cost $47.63 Unrealized -9.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 (+87.5%) Shares 1,769 (+9.3%) Est. Cost $4.10 Unrealized +74.2%
HROW HARROW INC 0.0%
Value ($000) $0 (+50.0%) Shares 431 (+47.1%) Est. Cost $39.05 Unrealized +7.5%
DDS DILLARDS INC 0.0%
Value ($000) $0 (+46.7%) Shares 37 (+54.2%) Est. Cost $535.16 Unrealized +13.8%
CRI CARTERS INC 0.0%
Value ($000) $0 (+46.7%) Shares 674 (+29.1%) Est. Cost $28.92 Unrealized +7.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 (+41.2%) Shares 384 (+35.7%) Est. Cost $58.74 Unrealized -0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (+25.0%) Shares 3,020 (+35.6%) Est. Cost $46.54 Unrealized -74.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (+116.7%) Shares 417 (+116.1%) Est. Cost $32.82 Unrealized -0.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 (+77.8%) Shares 617 (+55.8%) Est. Cost $22.67 Unrealized +1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (+29.2%) Shares 504 (+31.3%) Est. Cost $67.61 Unrealized -9.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (+31.8%) Shares 3,772 (+38.3%) Est. Cost $7.50 Unrealized +3.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+70.0%) Shares 2,334 (+65.9%) Est. Cost $7.86 Unrealized +22.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 (+58.3%) Shares 616 (+58.8%) Est. Cost $28.71 Unrealized -0.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 (+12.7%) Shares 500 (+22.5%) Est. Cost $124.53 Unrealized +5.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 (+116.7%) Shares 762 (+103.2%) Est. Cost $0.02 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (+13.5%) Shares 1,118 (+40.5%) Est. Cost $58.13 Unrealized +3.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (+30.4%) Shares 2,664 (+39.2%) Est. Cost $13.76 Unrealized -19.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 (+58.3%) Shares 466 (+35.1%) Est. Cost $33.89 Unrealized +7.6%
CDNA CAREDX INC 0.0%
Value ($000) $0 (+70.0%) Shares 918 (+28.9%) Est. Cost $14.82 Unrealized +13.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (+29.2%) Shares 531 (+47.9%) Est. Cost $64.73 Unrealized -8.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 (+77.8%) Shares 858 (+52.9%) Est. Cost $15.96 Unrealized +12.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 (+33.3%) Shares 674 (+37.3%) Est. Cost $42.54 Unrealized -2.3%
CLMT CALUMET INC 0.0%
Value ($000) $0 (+58.3%) Shares 961 (+40.9%) Est. Cost $17.26 Unrealized +11.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 (+140.0%) Shares 1,042 (+42.2%) Est. Cost $8.51 Unrealized +10.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 (+50.0%) Shares 308 (+36.3%) Est. Cost $55.65 Unrealized +1.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 (+18.8%) Shares 2,267 (+44.4%) Est. Cost $19.40 Unrealized -5.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+4.9%) Shares 9,055 (+1.6%) Est. Cost $0.01 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 (+31.6%) Shares 2,017 (+21.9%) Est. Cost $13.17 Unrealized -10.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (+12.8%) Shares 854 (+52.2%) Est. Cost $77.66 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 (+46.2%) Shares 1,709 (+15.2%) Est. Cost $38.92 Unrealized -74.7%
ASAN ASANA INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,304 (+46.2%) Est. Cost $14.01 Unrealized -1.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (+26.1%) Shares 567 (+31.3%) Est. Cost $54.65 Unrealized -6.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 (+54.5%) Shares 875 (+63.2%) Est. Cost $18.33 Unrealized +8.9%
WAFD WAFD INC 0.0%
Value ($000) $0 (+40.0%) Shares 659 (+35.6%) Est. Cost $19.90 Unrealized +53.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 (+54.5%) Shares 1,908 (+202.4%) Est. Cost $14.80 Unrealized -36.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 (+27.3%) Shares 538 (+33.8%) Est. Cost $61.04 Unrealized -9.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 (+60.0%) Shares 1,296 (+25.0%) Est. Cost $10.21 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (+31.6%) Shares 504 (+33.3%) Est. Cost $62.91 Unrealized -26.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 (+27.3%) Shares 297 (+28.0%) Est. Cost $90.98 Unrealized +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (-4.3%) Shares 4,680 (+2.3%) Est. Cost $0.03 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-28.6%) Shares 5,020 (+1.3%) Est. Cost $13.34 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 (+15.8%) Shares 567 (+53.2%) Est. Cost $98.68 Unrealized -19.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (+31.6%) Shares 1,799 (+44.5%) Est. Cost $15.87 Unrealized -13.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 (+50.0%) Shares 998 (+57.7%) Est. Cost $20.90 Unrealized -8.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 (+120.0%) Shares 1,664 (+49.4%) Est. Cost $5.36 Unrealized +8.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 (+14.3%) Shares 722 (+43.8%) Est. Cost $80.38 Unrealized -2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 (+17.1%) Shares 1,382 (+33.0%) Est. Cost $34.52 Unrealized -9.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (+60.0%) Shares 338 (+45.1%) Est. Cost $46.55 Unrealized -1.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 (+37.5%) Shares 470 (+35.4%) Est. Cost $44.30 Unrealized +2.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (+37.5%) Shares 745 (+36.7%) Est. Cost $30.15 Unrealized -1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 (+66.7%) Shares 312 (+45.8%) Est. Cost $45.30 Unrealized -0.5%
KBH KB HOME 0.0%
Value ($000) $0 (+12.0%) Shares 999 (+27.4%) Est. Cost $60.16 Unrealized +1.6%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 (+120.0%) Shares 65 (+32.7%) Est. Cost $106.57 Unrealized +24.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-10.5%) Shares 5,121 (+44.3%) Est. Cost $13.61 Unrealized +5.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (+40.0%) Shares 120 (+34.8%) Est. Cost $180.03 Unrealized -7.2%
CTS CTS CORP 0.0%
Value ($000) $0 (+46.2%) Shares 432 (+30.5%) Est. Cost $41.50 Unrealized +1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 (+4.1%) Shares 1,119 (+2.3%) Est. Cost $174.89 Unrealized -7.7%
LIF LIFE360 INC 0.0%
Value ($000) $0 (-8.1%) Shares 1,054 (+51.7%) Est. Cost $83.82 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (+6.0%) Shares 1,810 (+38.6%) Est. Cost $64.28 Unrealized -19.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (+16.7%) Shares 1,366 (+32.1%) Est. Cost $25.13 Unrealized +7.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (+11.4%) Shares 798 (+43.3%) Est. Cost $72.39 Unrealized +2.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 (+27.8%) Shares 291 (+42.0%) Est. Cost $79.44 Unrealized +0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 (+29.4%) Shares 1,138 (+40.8%) Est. Cost $18.75 Unrealized -1.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 (+21.7%) Shares 1,159 (+45.1%) Est. Cost $31.85 Unrealized -20.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 (+71.4%) Shares 348 (+77.6%) Est. Cost $34.02 Unrealized -1.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 (+83.3%) Shares 1,411 (+115.1%) Est. Cost $9.36 Unrealized -21.6%
ECVT ECOVYST INC 0.0%
Value ($000) $0 (+55.6%) Shares 1,418 (+34.3%) Est. Cost $8.79 Unrealized -0.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 (+12.8%) Shares 1,861 (+37.5%) Est. Cost $30.17 Unrealized -9.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 (-15.2%) Shares 2,011 (+37.4%) Est. Cost $104.09 Unrealized -84.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 (+23.8%) Shares 409 (+43.5%) Est. Cost $67.60 Unrealized -2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (+20.0%) Shares 282 (+31.8%) Est. Cost $112.83 Unrealized +1.8%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (+83.3%) Shares 905 (+21.8%) Est. Cost $8.18 Unrealized +33.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 (+71.4%) Shares 1,000 (+60.3%) Est. Cost $10.67 Unrealized +14.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 (+4.4%) Shares 5,924 (+41.2%) Est. Cost $10.49 Unrealized +113.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 (+55.6%) Shares 622 (+51.3%) Est. Cost $22.80 Unrealized -8.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 (+26.3%) Shares 2,011 (+34.4%) Est. Cost $12.04 Unrealized -1.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (+23.8%) Shares 962 (+37.8%) Est. Cost $30.11 Unrealized -1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 (+50.0%) Shares 769 (+41.1%) Est. Cost $19.47 Unrealized -5.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 (+45.5%) Shares 1,555 (+47.7%) Est. Cost $9.68 Unrealized +0.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 (+45.5%) Shares 440 (+31.0%) Est. Cost $34.35 Unrealized +4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 (+26.3%) Shares 339 (+40.7%) Est. Cost $79.13 Unrealized +3.1%
TREX TREX CO INC 0.0%
Value ($000) $0 (-10.4%) Shares 1,226 (+31.8%) Est. Cost $55.96 Unrealized -27.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (+45.5%) Shares 2,001 (+57.6%) Est. Cost $0.01 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 (+13.5%) Shares 344 (+45.1%) Est. Cost $140.82 Unrealized -4.1%
BGC BGC GROUP INC 0.0%
Value ($000) $0 (+17.2%) Shares 3,824 (+22.7%) Est. Cost $9.80 Unrealized -8.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 (+62.5%) Shares 303 (+61.2%) Est. Cost $37.32 Unrealized +12.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 (+33.3%) Shares 744 (+24.0%) Est. Cost $22.41 Unrealized +19.4%
MTUS METALLUS INC 0.0%
Value ($000) $0 (+50.0%) Shares 874 (+44.2%) Est. Cost $16.56 Unrealized +3.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 (-19.2%) Shares 1,445 (+38.8%) Est. Cost $21.36 Unrealized -11.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 (+71.4%) Shares 62 (+55.0%) Est. Cost $150.77 Unrealized +14.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (+41.7%) Shares 2,970 (+39.6%) Est. Cost $5.47 Unrealized +1.8%
HZO MARINEMAX INC 0.0%
Value ($000) $0 (+50.0%) Shares 627 (+59.1%) Est. Cost $25.18 Unrealized -2.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 (+38.5%) Shares 559 (+35.7%) Est. Cost $31.38 Unrealized +0.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 (+83.3%) Shares 2,059 (+49.3%) Est. Cost $4.24 Unrealized +10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 (+29.4%) Shares 472 (+45.7%) Est. Cost $54.32 Unrealized -11.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (+21.1%) Shares 623 (+72.6%) Est. Cost $46.69 Unrealized -11.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 (+28.6%) Shares 168 (+43.6%) Est. Cost $110.91 Unrealized -1.8%
TNC TENNANT CO 0.0%
Value ($000) $0 (+22.2%) Shares 299 (+32.9%) Est. Cost $80.00 Unrealized -4.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 (+50.0%) Shares 355 (+43.7%) Est. Cost $32.21 Unrealized +2.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 (+17.4%) Shares 2,626 (+113.7%) Est. Cost $15.60 Unrealized -8.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 (+66.7%) Shares 2,410 (+63.6%) Est. Cost $4.28 Unrealized -11.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 (+19.0%) Shares 374 (+20.6%) Est. Cost $68.53 Unrealized -2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 363 (+46.4%) Est. Cost $32.88 Unrealized +2.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 (+57.1%) Shares 1,511 (+69.6%) Est. Cost $7.22 Unrealized -1.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 (+25.0%) Shares 554 (+16.9%) Est. Cost $35.07 Unrealized +1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (+36.4%) Shares 496 (+31.6%) Est. Cost $30.02 Unrealized -2.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 (+66.7%) Shares 131 (+48.9%) Est. Cost $66.30 Unrealized +2.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 (+80.0%) Shares 352 (+72.5%) Est. Cost $26.14 Unrealized -13.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 (+80.0%) Shares 110 (+77.4%) Est. Cost $80.57 Unrealized +0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 (+44.4%) Shares 1,386 (+65.0%) Est. Cost $10.52 Unrealized +0.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (+21.1%) Shares 565 (+40.5%) Est. Cost $48.83 Unrealized -17.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 (+66.7%) Shares 665 (+55.0%) Est. Cost $16.95 Unrealized -16.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 483 (+63.2%) Est. Cost $25.37 Unrealized +4.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (+16.0%) Shares 1,061 (+26.6%) Est. Cost $27.38 Unrealized +17.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (+66.7%) Shares 332 (+56.6%) Est. Cost $26.13 Unrealized +2.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 (+20.0%) Shares 1,205 (+28.3%) Est. Cost $20.95 Unrealized -4.7%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (+13.3%) Shares 508 (+30.9%) Est. Cost $85.23 Unrealized -15.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 (+8.0%) Shares 1,589 (+45.6%) Est. Cost $41.35 Unrealized -10.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 (+66.7%) Shares 305 (+52.5%) Est. Cost $29.89 Unrealized +9.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 (+11.4%) Shares 2,710 (+45.2%) Est. Cost $16.73 Unrealized +3.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (+44.4%) Shares 229 (+50.7%) Est. Cost $55.52 Unrealized -1.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 (+26.7%) Shares 3,067 (+34.2%) Est. Cost $6.26 Unrealized +12.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 (+30.8%) Shares 1,753 (+40.8%) Est. Cost $0.01 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $0 (+40.0%) Shares 474 (+64.0%) Est. Cost $27.65 Unrealized +27.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 (+44.4%) Shares 111 (+56.3%) Est. Cost $118.52 Unrealized +4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 (+50.0%) Shares 88 (+41.9%) Est. Cost $114.17 Unrealized +13.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (+80.0%) Shares 1,539 (+49.7%) Est. Cost $5.68 Unrealized -7.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 (+33.3%) Shares 316 (+43.6%) Est. Cost $50.70 Unrealized -0.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 (+50.0%) Shares 5,530 (+6.2%) Est. Cost $1.28 Unrealized +44.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 (+44.4%) Shares 249 (+80.4%) Est. Cost $60.11 Unrealized -2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+30.8%) Shares 2,168 (+30.3%) Est. Cost $8.07 Unrealized -10.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 (+36.4%) Shares 258 (+29.6%) Est. Cost $55.13 Unrealized -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (+12.9%) Shares 270 (+41.4%) Est. Cost $160.03 Unrealized -12.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+26.7%) Shares 3,861 (+29.8%) Est. Cost $31.46 Unrealized -85.3%
GOLD GOLD COM INC 0.0%
Value ($000) $0 (+66.7%) Shares 300 (+27.7%) Est. Cost $24.72 Unrealized +15.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (+50.0%) Shares 853 (+29.8%) Est. Cost $0.01 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (+40.0%) Shares 674 (+60.1%) Est. Cost $23.69 Unrealized -6.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 (+13.8%) Shares 813 (+20.8%) Est. Cost $47.02 Unrealized -13.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (+30.8%) Shares 2,378 (+40.5%) Est. Cost $7.81 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-10.5%) Shares 863 (+38.3%) Est. Cost $72.57 Unrealized -31.4%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (+28.6%) Shares 88 (+33.3%) Est. Cost $190.36 Unrealized -1.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 (+80.0%) Shares 777 (+58.6%) Est. Cost $11.26 Unrealized -6.5%
RXO RXO INC 0.0%
Value ($000) $0 (+20.0%) Shares 1,936 (+48.5%) Est. Cost $15.67 Unrealized -5.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (+28.6%) Shares 627 (+14.4%) Est. Cost $22.57 Unrealized +22.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (+66.7%) Shares 1,240 (+81.8%) Est. Cost $7.95 Unrealized -4.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (+30.8%) Shares 700 (+42.6%) Est. Cost $24.45 Unrealized +7.0%
DIOD DIODES INC 0.0%
Value ($000) $0 (+21.1%) Shares 473 (+34.8%) Est. Cost $52.83 Unrealized -4.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+80.0%) Shares 3,196 (+44.0%) Est. Cost $2.35 Unrealized -1.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 (+50.0%) Shares 448 (+44.1%) Est. Cost $24.01 Unrealized +0.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 (+36.4%) Shares 457 (+53.4%) Est. Cost $34.21 Unrealized +2.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (+33.3%) Shares 595 (+39.3%) Est. Cost $18.28 Unrealized +4.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 (+20.0%) Shares 270 (+22.7%) Est. Cost $75.34 Unrealized -10.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (+37.5%) Shares 211 (+31.1%) Est. Cost $41.59 Unrealized -1.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 (+60.0%) Shares 6,775 (+197.7%) Est. Cost $1.94 Unrealized -23.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 (+13.6%) Shares 236 (+34.1%) Est. Cost $124.16 Unrealized -9.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 (+13.0%) Shares 223 (+38.5%) Est. Cost $133.03 Unrealized -9.9%
NNI NELNET INC 0.0%
Value ($000) $0 (+50.0%) Shares 65 (+30.0%) Est. Cost $126.42 Unrealized +3.5%
MATX MATSON INC 0.0%
Value ($000) $0 (+42.9%) Shares 84 (+20.0%) Est. Cost $106.32 Unrealized +0.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 (+16.7%) Shares 175 (+21.5%) Est. Cost $123.06 Unrealized -2.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 (-1.6%) Shares 20,277 (+3.3%) Est. Cost $0.01 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 (+30.0%) Shares 500 (+10.6%) Est. Cost $21.11 Unrealized +22.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 (+37.5%) Shares 344 (+28.8%) Est. Cost $34.09 Unrealized -13.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (+4.9%) Shares 4,259 (+37.3%) Est. Cost $13.32 Unrealized +23.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,540 (+58.8%) Est. Cost $0.01 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (+30.0%) Shares 497 (+44.5%) Est. Cost $29.80 Unrealized -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (+6.0%) Shares 2,578 (+43.7%) Est. Cost $37.84 Unrealized -35.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 (+42.9%) Shares 2,035 (+34.7%) Est. Cost $0.00 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $0 (+25.0%) Shares 399 (+39.0%) Est. Cost $45.21 Unrealized -13.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 (+60.0%) Shares 1,473 (+49.7%) Est. Cost $0.01 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+15.8%) Shares 1,558 (+41.0%) Est. Cost $16.63 Unrealized -5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 (+8.6%) Shares 471 (+50.5%) Est. Cost $117.93 Unrealized -20.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 (+11.5%) Shares 1,340 (+43.3%) Est. Cost $24.20 Unrealized -10.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+50.0%) Shares 2,281 (+43.8%) Est. Cost $3.88 Unrealized +15.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (+12.0%) Shares 2,052 (+32.6%) Est. Cost $17.11 Unrealized -15.1%
TRS TRIMAS CORP 0.0%
Value ($000) $0 (+30.0%) Shares 363 (+39.6%) Est. Cost $35.35 Unrealized -1.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (+60.0%) Shares 469 (+87.6%) Est. Cost $20.11 Unrealized -8.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+60.0%) Shares 1,758 (+52.6%) Est. Cost $5.20 Unrealized -5.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,715 (+53.0%) Est. Cost $4.79 Unrealized +6.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 (+50.0%) Shares 235 (+46.0%) Est. Cost $38.19 Unrealized -1.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 (+50.0%) Shares 115 (+55.4%) Est. Cost $74.43 Unrealized -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-18.8%) Shares 1,422 (+56.1%) Est. Cost $12.84 Unrealized +7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (+50.0%) Shares 537 (+66.8%) Est. Cost $22.45 Unrealized -25.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 (+37.5%) Shares 90 (+38.5%) Est. Cost $124.50 Unrealized +2.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 (+4.1%) Shares 1,312 (+42.5%) Est. Cost $72.48 Unrealized +7.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 (+37.5%) Shares 334 (+30.5%) Est. Cost $30.85 Unrealized +1.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (+50.0%) Shares 6,664 (+41.8%) Est. Cost $1.32 Unrealized +1.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 (+42.9%) Shares 427 (+51.4%) Est. Cost $24.00 Unrealized -1.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (+30.0%) Shares 1,175 (+35.5%) Est. Cost $11.64 Unrealized -1.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,034 (+34.5%) Est. Cost $11.82 Unrealized -6.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (+25.0%) Shares 923 (+51.1%) Est. Cost $18.96 Unrealized -5.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 (+60.0%) Shares 48 (+77.8%) Est. Cost $179.51 Unrealized -7.7%
IDT IDT CORP 0.0%
Value ($000) $0 (+60.0%) Shares 151 (+46.6%) Est. Cost $58.45 Unrealized -14.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 (+33.3%) Shares 2,399 (+24.2%) Est. Cost $3.83 Unrealized +17.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 (+60.0%) Shares 306 (+31.3%) Est. Cost $24.18 Unrealized +0.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 (-13.6%) Shares 874 (+51.5%) Est. Cost $37.10 Unrealized -20.5%
RUM RUMBLE INC 0.0%
Value ($000) $0 (+60.0%) Shares 1,294 (+92.3%) Est. Cost $7.54 Unrealized -9.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,044 (+26.1%) Est. Cost $11.59 Unrealized -9.2%
MQ MARQETA INC 0.0%
Value ($000) $0 (+15.8%) Shares 4,621 (+26.5%) Est. Cost $5.69 Unrealized -15.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 (+60.0%) Shares 502 (+66.2%) Est. Cost $17.20 Unrealized -2.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 (+15.0%) Shares 769 (+47.3%) Est. Cost $31.68 Unrealized -0.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (+42.9%) Shares 1,053 (+70.7%) Est. Cost $11.29 Unrealized -10.4%
FIVN FIVE9 INC 0.0%
Value ($000) $0 (+17.6%) Shares 1,005 (+39.4%) Est. Cost $24.97 Unrealized -15.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (+50.0%) Shares 256 (+76.6%) Est. Cost $40.19 Unrealized -6.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (+50.0%) Shares 306 (+29.7%) Est. Cost $25.24 Unrealized +12.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (+15.0%) Shares 471 (+47.6%) Est. Cost $60.87 Unrealized -5.9%
GERN GERON CORP 0.0%
Value ($000) $0 (+33.3%) Shares 9,169 (+43.7%) Est. Cost $1.31 Unrealized -4.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 (-37.5%) Shares 1,321 (+45.3%) Est. Cost $8.89 Unrealized -31.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-28.6%) Shares 647 (+18.1%) Est. Cost $10.67 Unrealized +7.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 (+33.3%) Shares 2,281 (+51.3%) Est. Cost $4.21 Unrealized +4.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 (-11.8%) Shares 575 (+21.8%) Est. Cost $30.67 Unrealized +11.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 (+33.3%) Shares 277 (+20.4%) Est. Cost $24.59 Unrealized +15.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (+5.7%) Shares 3,364 (+25.6%) Est. Cost $13.97 Unrealized -18.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 (+28.6%) Shares 571 (+43.8%) Est. Cost $19.70 Unrealized -16.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 (+13.3%) Shares 2,069 (+37.8%) Est. Cost $11.51 Unrealized -29.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 (+20.0%) Shares 1,256 (+37.0%) Est. Cost $9.96 Unrealized -0.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 (+25.0%) Shares 265 (+21.0%) Est. Cost $36.82 Unrealized -2.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (+22.2%) Shares 1,860 (+53.6%) Est. Cost $6.40 Unrealized +13.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 (+12.5%) Shares 357 (+17.0%) Est. Cost $61.27 Unrealized -15.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 (+3.9%) Shares 2,297 (+27.8%) Est. Cost $16.63 Unrealized +45.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 (-0.5%) Shares 9,582 (+29.9%) Est. Cost $0.06 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,314 (+44.2%) Est. Cost $5.89 Unrealized +3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,266 (+99.7%) Est. Cost $7.55 Unrealized -5.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (+33.3%) Shares 754 (+29.3%) Est. Cost $10.84 Unrealized -2.2%
BMBL BUMBLE INC 0.0%
Value ($000) $0 (+40.0%) Shares 2,014 (+130.4%) Est. Cost $5.47 Unrealized -19.1%
WINA WINMARK CORP 0.0%
Value ($000) $0 (+10.5%) Shares 53 (+39.5%) Est. Cost $428.94 Unrealized -0.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 (+50.0%) Shares 64 (+82.9%) Est. Cost $126.34 Unrealized -6.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (+33.3%) Shares 142 (+69.0%) Est. Cost $73.14 Unrealized -14.8%
ACLX ARCELLX INC 0.0%
Value ($000) $0 (+9.1%) Shares 366 (+39.7%) Est. Cost $74.20 Unrealized +7.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 (+40.0%) Shares 1,578 (+113.8%) Est. Cost $6.61 Unrealized -23.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (+33.3%) Shares 566 (+40.4%) Est. Cost $16.69 Unrealized -10.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 (+33.3%) Shares 299 (+73.8%) Est. Cost $31.98 Unrealized -9.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (+40.0%) Shares 4,249 (+119.7%) Est. Cost $2.65 Unrealized -21.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (+18.2%) Shares 754 (+39.9%) Est. Cost $19.77 Unrealized -4.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 (+28.6%) Shares 688 (+31.0%) Est. Cost $14.33 Unrealized -11.4%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (+14.3%) Shares 245 (+41.6%) Est. Cost $101.08 Unrealized -32.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (-22.2%) Shares 508 (+36.9%) Est. Cost $24.13 Unrealized -2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 (+13.3%) Shares 431 (+40.4%) Est. Cost $44.48 Unrealized -2.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (+40.0%) Shares 1,057 (+40.4%) Est. Cost $6.97 Unrealized +0.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 (+25.0%) Shares 52 (+8.3%) Est. Cost $172.62 Unrealized -2.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 (+33.3%) Shares 3,830 (+53.5%) Est. Cost $2.47 Unrealized -8.2%
CRCT CRICUT INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,656 (+72.3%) Est. Cost $5.41 Unrealized -7.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 (+40.0%) Shares 475 (+41.4%) Est. Cost $14.50 Unrealized +2.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (+22.2%) Shares 407 (+29.6%) Est. Cost $30.69 Unrealized -5.8%
MFA MFA FINL INC 0.0%
Value ($000) $0 (+28.6%) Shares 1,001 (+30.7%) Est. Cost $0.01 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $0 (-20.0%) Shares 1,784 (+52.3%) Est. Cost $10.84 Unrealized -32.4%
OUST OUSTER INC 0.0%
Value ($000) $0 (+14.3%) Shares 756 (+51.2%) Est. Cost $27.39 Unrealized -3.6%
YEXT YEXT INC 0.0%
Value ($000) $0 (+20.0%) Shares 1,508 (+26.2%) Est. Cost $8.47 Unrealized -0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 (+20.0%) Shares 320 (+20.3%) Est. Cost $20.41 Unrealized +80.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 (+7.4%) Shares 2,220 (+37.4%) Est. Cost $16.62 Unrealized -17.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (+33.3%) Shares 229 (+33.9%) Est. Cost $31.83 Unrealized +8.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 (+5.9%) Shares 1,251 (+13.6%) Est. Cost $24.52 Unrealized +20.9%
AI C3 AI INC 0.0%
Value ($000) $0 (+10.5%) Shares 1,592 (+43.0%) Est. Cost $19.40 Unrealized -17.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 (+14.3%) Shares 433 (+21.6%) Est. Cost $34.38 Unrealized +18.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 (+16.7%) Shares 169 (+26.1%) Est. Cost $88.37 Unrealized -2.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 (+33.3%) Shares 277 (+30.7%) Est. Cost $26.03 Unrealized +9.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (+33.3%) Shares 797 (+50.9%) Est. Cost $0.01 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $0 (+25.0%) Shares 98 (+16.7%) Est. Cost $110.05 Unrealized -9.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 (+8.7%) Shares 2,391 (+44.6%) Est. Cost $14.14 Unrealized -11.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 (+40.0%) Shares 1,430 (+80.3%) Est. Cost $6.64 Unrealized -4.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (+33.3%) Shares 6,045 (+60.0%) Est. Cost $1.38 Unrealized +0.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 (-2.0%) Shares 3,351 (+21.3%) Est. Cost $15.15 Unrealized +15.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (+12.5%) Shares 982 (+64.2%) Est. Cost $11.02 Unrealized -6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (-5.0%) Shares 949 (+16.6%) Est. Cost $28.29 Unrealized -26.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 (+9.1%) Shares 155 (+33.6%) Est. Cost $110.79 Unrealized -25.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 (-3.0%) Shares 1,066 (+4.0%) Est. Cost $26.21 Unrealized +35.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-6.3%) Shares 1,716 (+37.5%) Est. Cost $13.00 Unrealized -18.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 (+9.1%) Shares 5,240 (+45.0%) Est. Cost $2.82 Unrealized -3.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 (+7.7%) Shares 709 (+43.2%) Est. Cost $23.55 Unrealized -9.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (+14.3%) Shares 768 (+30.4%) Est. Cost $12.67 Unrealized -14.9%
TDUP THREDUP INC 0.0%
Value ($000) $0 (+10.0%) Shares 1,647 (+54.6%) Est. Cost $8.98 Unrealized -9.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 (-8.3%) Shares 7,101 (+69.4%) Est. Cost $2.73 Unrealized -12.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 (-10.0%) Shares 965 (+56.9%) Est. Cost $15.16 Unrealized -19.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (+16.7%) Shares 323 (+51.6%) Est. Cost $26.69 Unrealized -5.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 (-7.7%) Shares 4,627 (+42.9%) Est. Cost $3.64 Unrealized -8.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 (+7.7%) Shares 383 (+18.9%) Est. Cost $36.91 Unrealized +4.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 (-7.7%) Shares 6,088 (+56.6%) Est. Cost $3.64 Unrealized -32.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 (-2.6%) Shares 1,427 (+33.2%) Est. Cost $41.65 Unrealized -25.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 (-6.7%) Shares 461 (+21.3%) Est. Cost $38.69 Unrealized -10.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 (+9.1%) Shares 1,667 (+17.8%) Est. Cost $7.96 Unrealized -4.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (+12.5%) Shares 407 (+56.5%) Est. Cost $26.87 Unrealized -9.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 (+1.4%) Shares 2,528 (+3.5%) Est. Cost $0.03 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $0 (+12.5%) Shares 6,265 (+48.1%) Est. Cost $18.57 Unrealized -90.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (+2.7%) Shares 3,769 (+45.8%) Est. Cost $12.45 Unrealized +20.4%
COUR COURSERA INC 0.0%
Value ($000) $0 (-5.3%) Shares 2,398 (+49.0%) Est. Cost $10.15 Unrealized -14.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 (-6.7%) Shares 581 (+27.7%) Est. Cost $27.64 Unrealized +4.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (+8.3%) Shares 552 (+14.0%) Est. Cost $46.60 Unrealized -48.4%
PRK PARK NATL CORP 0.0%
Value ($000) $0 (+6.7%) Shares 102 (+9.7%) Est. Cost $167.71 Unrealized -6.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 (+16.7%) Shares 2,587 (+62.7%) Est. Cost $3.30 Unrealized -2.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 (-16.7%) Shares 312 (+132.8%) Est. Cost $32.42 Unrealized -10.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 (+12.5%) Shares 187 (+29.9%) Est. Cost $53.56 Unrealized +0.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (+14.3%) Shares 245 (+37.6%) Est. Cost $41.65 Unrealized -10.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 (-6.7%) Shares 916 (+34.3%) Est. Cost $21.30 Unrealized -13.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 (+8.3%) Shares 556 (+81.1%) Est. Cost $36.75 Unrealized +4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (-10.0%) Shares 351 (+48.7%) Est. Cost $48.72 Unrealized -34.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 (+5.9%) Shares 2,493 (+46.0%) Est. Cost $10.83 Unrealized -10.5%
— GUESS INC 0.0%
Value ($000) $0 (+14.3%) Shares 472 (+16.0%) Est. Cost $0.02 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 (+12.5%) Shares 531 (+67.5%) Est. Cost $24.50 Unrealized -22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-3.1%) Shares 5,070 (+43.2%) Est. Cost $7.32 Unrealized -3.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (+10.0%) Shares 962 (+32.7%) Est. Cost $13.27 Unrealized -10.8%
METC RAMACO RES INC 0.0%
Value ($000) $0 (-14.3%) Shares 327 (+60.3%) Est. Cost $24.38 Unrealized +7.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 (+4.5%) Shares 583 (+8.0%) Est. Cost $43.80 Unrealized -9.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (-3.8%) Shares 207 (+38.0%) Est. Cost $162.16 Unrealized -10.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-1.7%) Shares 4,542 (+45.5%) Est. Cost $14.87 Unrealized +15.0%
VERX VERTEX INC 0.0%
Value ($000) $0 (+5.6%) Shares 969 (+35.9%) Est. Cost $27.03 Unrealized -20.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 (+12.5%) Shares 2,838 (+35.8%) Est. Cost $3.48 Unrealized -8.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 (0.0%) Shares 62 (+8.8%) Est. Cost $184.21 Unrealized +11.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 (0.0%) Shares 132 (+8.2%) Est. Cost $71.76 Unrealized -9.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 3,517 (+35.2%) Est. Cost $23.95 Unrealized -22.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 212 (+7.1%) Est. Cost $39.54 Unrealized -1.3%
IBTA IBOTTA INC 0.0%
Value ($000) $0 (0.0%) Shares 247 (+7.4%) Est. Cost $31.05 Unrealized -13.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 635 (+33.1%) Est. Cost $20.10 Unrealized -0.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (0.0%) Shares 243 (+72.3%) Est. Cost $35.62 Unrealized -10.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 (0.0%) Shares 1,630 (+26.7%) Est. Cost $7.73 Unrealized -2.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 (0.0%) Shares 286 (+15.3%) Est. Cost $93.49 Unrealized -16.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 895 (+18.5%) Est. Cost $6.75 Unrealized +33.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 (0.0%) Shares 4,614 (+6.7%) Est. Cost $0.02 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $0 (0.0%) Shares 307 (+26.3%) Est. Cost $50.49 Unrealized -21.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 1,474 (+48.4%) Est. Cost $5.29 Unrealized +1.7%
NNN NNN REIT INC 0.0%
Value ($000) $0 (0.0%) Shares 7,286 (+7.2%) Est. Cost $32.08 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 1,845 (+38.1%) Est. Cost $6.16 Unrealized -11.3%

Exited Positions (61)

— KELLANOVA 0.0%
Value ($000) $16 Shares 191,599 Est. Cost $48.65 Unrealized +69.9%
— SHOPIFY INC 0.0%
Value ($000) $4 Shares 3,500,000 Est. Cost $0.00 Unrealized —
— SEA LTD 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 81,676 Est. Cost $9.16 Unrealized +183.6%
— VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 18,848 Est. Cost $0.03 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 10,859 Est. Cost $23.23 Unrealized +2.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 22,689 Est. Cost $0.01 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.21 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $91.82 Unrealized -4.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.04 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.10 Unrealized —
— PREMIER INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $0.03 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 378 Est. Cost $73.00 Unrealized -14.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.01 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $0.02 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.05 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $28.34 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.02 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.03 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $0.00 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $0.01 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $13.17 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.05 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.09 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.02 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.02 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 441 Est. Cost $30.49 Unrealized -1.7%
— TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.05 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $0.01 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.02 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 4,103 Est. Cost $0.00 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized —
— METSERA INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.05 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $42.10 Unrealized -3.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $4.42 Unrealized -33.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 707 Est. Cost $9.64 Unrealized -19.2%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $7.01 Unrealized -16.9%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $50.44 Unrealized +3.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $105.82 Unrealized +8.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 58 Est. Cost $102.16 Unrealized -8.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 155 Est. Cost $33.14 Unrealized -8.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 543 Est. Cost $10.42 Unrealized +5.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $1.51 Unrealized -48.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $26.55 Unrealized -17.2%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $10.52 Unrealized -1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $109.17 Unrealized -17.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 410 Est. Cost $13.16 Unrealized -4.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $7.05 Unrealized -26.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $8.44 Unrealized -38.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 127 Est. Cost $41.74 Unrealized -7.1%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $4.67 Unrealized -4.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 449 Est. Cost $12.05 Unrealized -12.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $12.65 Unrealized -37.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $78.80 Unrealized -18.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $36.69 Unrealized +2.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.42 Unrealized -6.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $27.05 Unrealized -86.8%
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $13.49 Unrealized +15.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $7.36 Unrealized -5.0%

Decreased Positions (132)

CIEN CIENA CORP 0.5%
Value ($000) $461 (+26.4%) Shares 1,973,150 (-21.3%) Est. Cost $96.06 Unrealized +102.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $206 (-31.6%) Shares 3,068,027 (-14.4%) Est. Cost $66.50 Unrealized +25.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $48 (-58.1%) Shares 640,183 (-62.1%) Est. Cost $65.09 Unrealized +12.3%
AZO AUTOZONE INC 0.1%
Value ($000) $80 (-39.6%) Shares 23,504 (-23.8%) Est. Cost $2007.13 Unrealized +88.2%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $484 (+7.5%) Shares 1,853,641 (-9.2%) Est. Cost $191.94 Unrealized +31.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 (-58.6%) Shares 168,438 (-76.3%) Est. Cost $76.29 Unrealized +48.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 (-64.0%) Shares 178,072 (-63.7%) Est. Cost $86.18 Unrealized +9.7%
PPG PPG INDS INC 0.0%
Value ($000) $19 (-60.4%) Shares 184,543 (-59.4%) Est. Cost $108.55 Unrealized -7.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $117 (-18.2%) Shares 2,009,864 (-6.2%) Est. Cost $61.42 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 (-80.2%) Shares 79,276 (-78.8%) Est. Cost $69.39 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20 (-53.8%) Shares 228,979 (-57.7%) Est. Cost $41.65 Unrealized +91.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $15 (-59.2%) Shares 72,106 (-62.0%) Est. Cost $0.20 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $40 (-35.5%) Shares 303,245 (-36.3%) Est. Cost $91.57 Unrealized +44.6%
L LOEWS CORP 0.0%
Value ($000) $7 (-76.8%) Shares 62,130 (-77.9%) Est. Cost $88.59 Unrealized +16.5%
F FORD MTR CO 0.0%
Value ($000) $36 (-37.3%) Shares 2,765,927 (-42.9%) Est. Cost $11.01 Unrealized +16.5%
COMP COMPASS INC 0.0%
Value ($000) $0 (-99.7%) Shares 6,723 (-99.7%) Est. Cost $8.10 Unrealized +12.6%
LII LENNOX INTL INC 0.0%
Value ($000) $27 (-43.4%) Shares 56,378 (-39.0%) Est. Cost $110.03 Unrealized +354.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $67 (+41.2%) Shares 3,176,818 (-2.4%) Est. Cost $13.92 Unrealized +33.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 (-99.8%) Shares 388 (-99.8%) Est. Cost $110.64 Unrealized +8.8%
AFL AFLAC INC 0.1%
Value ($000) $56 (-24.5%) Shares 510,479 (-24.1%) Est. Cost $97.96 Unrealized +12.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $44 (-29.0%) Shares 890,886 (-34.1%) Est. Cost $44.34 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 (-39.2%) Shares 481,942 (-31.3%) Est. Cost $67.63 Unrealized -17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39 (-27.9%) Shares 225,294 (-21.2%) Est. Cost $158.65 Unrealized +14.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $23 (-39.2%) Shares 1,479,733 (-22.0%) Est. Cost $0.02 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $24 (-37.4%) Shares 1,140,415 (-43.4%) Est. Cost $11.89 Unrealized +55.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $25 (-35.3%) Shares 970,741 (-23.9%) Est. Cost $27.60 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 (-99.4%) Shares 221 (-99.4%) Est. Cost $326.18 Unrealized +3.6%
ROST ROSS STORES INC 0.1%
Value ($000) $98 (+15.4%) Shares 542,235 (-2.8%) Est. Cost $76.86 Unrealized +116.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $37 (-25.5%) Shares 368,566 (-24.7%) Est. Cost $83.90 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 (-80.2%) Shares 19,595 (-84.2%) Est. Cost $65.48 Unrealized +118.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 (+421.7%) Shares 41,188 (-21.6%) Est. Cost $124.70 Unrealized +106.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $22 (-34.5%) Shares 277,939 (-23.4%) Est. Cost $92.79 Unrealized -10.2%
LGN LEGENCE CORP 0.1%
Value ($000) $44 (+35.1%) Shares 1,019,883 (-3.3%) Est. Cost $31.48 Unrealized +25.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-99.7%) Shares 38,856 (-99.4%) Est. Cost $1.87 Unrealized -29.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 (-99.6%) Shares 3,306 (-99.6%) Est. Cost $10.86 Unrealized +24.2%
LEN LENNAR CORP 0.0%
Value ($000) $2 (-85.3%) Shares 18,109 (-82.0%) Est. Cost $98.15 Unrealized +23.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 (-45.0%) Shares 46,726 (-47.7%) Est. Cost $242.79 Unrealized +12.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 (-93.7%) Shares 6,858 (-94.1%) Est. Cost $75.66 Unrealized +28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 (-23.1%) Shares 89,625 (-30.9%) Est. Cost $291.39 Unrealized +28.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 (-70.4%) Shares 24,271 (-67.4%) Est. Cost $184.06 Unrealized -10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 (-26.6%) Shares 131,531 (-36.8%) Est. Cost $166.65 Unrealized +11.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 (-19.0%) Shares 497,752 (-7.1%) Est. Cost $82.74 Unrealized -1.0%
IT GARTNER INC 0.1%
Value ($000) $118 (-6.9%) Shares 469,337 (-3.0%) Est. Cost $263.14 Unrealized -8.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $26 (-24.2%) Shares 294,041 (-17.7%) Est. Cost $88.99 Unrealized +2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10 (-45.5%) Shares 37,181 (-39.4%) Est. Cost $122.97 Unrealized +125.5%
RVTY REVVITY INC 0.0%
Value ($000) $0 (-94.3%) Shares 4,681 (-94.9%) Est. Cost $87.20 Unrealized +10.1%
COO COOPER COS INC 0.0%
Value ($000) $14 (-34.9%) Shares 168,650 (-45.6%) Est. Cost $70.83 Unrealized +5.7%
POOL POOL CORP 0.0%
Value ($000) $0 (-97.9%) Shares 665 (-97.1%) Est. Cost $311.31 Unrealized -16.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 (-79.1%) Shares 6,251 (-79.8%) Est. Cost $314.16 Unrealized -10.9%
IAGG ISHARES TR 0.3%
Value ($000) $257 (-2.4%) Shares 5,129,373 (-8.1%) Est. Cost $0.05 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 (-61.4%) Shares 332,243 (-55.9%) Est. Cost $10.01 Unrealized +31.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13 (+64.4%) Shares 680,854 (-10.2%) Est. Cost $8.36 Unrealized +125.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 (-23.0%) Shares 106,553 (-30.9%) Est. Cost $149.90 Unrealized -4.5%
JBL JABIL INC 0.0%
Value ($000) $18 (-20.7%) Shares 79,150 (-25.2%) Est. Cost $16.76 Unrealized +1173.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $24 (-16.0%) Shares 691,698 (-3.8%) Est. Cost $0.04 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $21 (+26.4%) Shares 4,000,000 (-42.9%) Est. Cost $0.00 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $0 (-97.9%) Shares 1,747 (-98.2%) Est. Cost $44.46 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 (-19.8%) Shares 237,970 (-20.7%) Est. Cost $59.63 Unrealized +10.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 (-69.7%) Shares 1,000,000 (-66.7%) Est. Cost $0.00 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $18 (-17.6%) Shares 1,353,882 (-59.9%) Est. Cost $6.01 Unrealized +43.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 (+37.2%) Shares 68,180 (-5.3%) Est. Cost $76.13 Unrealized +125.3%
WAT WATERS CORP 0.0%
Value ($000) $21 (-14.1%) Shares 56,444 (-32.6%) Est. Cost $280.32 Unrealized +31.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $42 (-7.3%) Shares 289,809 (-14.7%) Est. Cost $140.75 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 (+49.8%) Shares 98,290 (-6.0%) Est. Cost $56.51 Unrealized +45.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 (-96.0%) Shares 3,376 (-96.0%) Est. Cost $36.35 Unrealized -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 (-23.8%) Shares 51,335 (-26.5%) Est. Cost $120.17 Unrealized +34.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $23 (-10.1%) Shares 823,736 (-6.0%) Est. Cost $0.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $0 (-92.8%) Shares 1,623 (-91.8%) Est. Cost $66.74 Unrealized +82.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 (-99.3%) Shares 891 (-99.5%) Est. Cost $10.34 Unrealized +44.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 (-93.5%) Shares 2,156 (-94.3%) Est. Cost $58.21 Unrealized +20.9%
TRU TRANSUNION 0.0%
Value ($000) $3 (-40.1%) Shares 40,415 (-41.6%) Est. Cost $90.58 Unrealized -9.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 (-62.1%) Shares 11,786 (-66.6%) Est. Cost $91.43 Unrealized +17.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 (-45.5%) Shares 110,736 (-43.2%) Est. Cost $25.30 Unrealized -7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $56 (-3.7%) Shares 614,958 (-4.5%) Est. Cost $91.34 Unrealized -1.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 (-48.8%) Shares 27,479 (-46.8%) Est. Cost $66.52 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $11 (-14.4%) Shares 11,142,000 (-13.2%) Est. Cost $0.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 (+10.4%) Shares 55,360 (-3.7%) Est. Cost $271.98 Unrealized +25.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 (+15.6%) Shares 11,500,000 (-4.2%) Est. Cost $0.00 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 (-90.5%) Shares 7,012 (-91.2%) Est. Cost $0.02 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 (-17.8%) Shares 25,676 (-11.6%) Est. Cost $87.06 Unrealized +236.7%
BMI BADGER METER INC 0.0%
Value ($000) $0 (-94.5%) Shares 510 (-94.3%) Est. Cost $195.98 Unrealized -8.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22 (-6.1%) Shares 255,948 (-8.7%) Est. Cost $46.44 Unrealized +126.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $68 (+2.2%) Shares 307,653 (-7.8%) Est. Cost $172.96 Unrealized +14.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19 (-6.6%) Shares 34,619 (-8.0%) Est. Cost $492.21 Unrealized +13.3%
— POST HLDGS INC 0.0%
Value ($000) $4 (-23.4%) Shares 4,000,000 (-20.0%) Est. Cost $0.00 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-96.5%) Shares 1,277 (-91.5%) Est. Cost $72.36 Unrealized +8.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $29 (-3.7%) Shares 330,804 (-26.8%) Est. Cost $56.84 Unrealized +44.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (-26.9%) Shares 2,349,000 (-28.9%) Est. Cost $0.00 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $2 (-33.0%) Shares 1,526,000 (-33.7%) Est. Cost $0.00 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 (-18.2%) Shares 3,500,000 (-20.5%) Est. Cost $0.00 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-72.6%) Shares 6,093 (-62.9%) Est. Cost $54.21 Unrealized +8.3%
TKR TIMKEN CO 0.0%
Value ($000) $11 (+6.8%) Shares 126,397 (-4.6%) Est. Cost $36.55 Unrealized +117.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 (-50.1%) Shares 6,338 (-25.4%) Est. Cost $128.05 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 (-13.5%) Shares 63,716 (-10.2%) Est. Cost $27.32 Unrealized +117.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 (-6.4%) Shares 42,727 (-23.1%) Est. Cost $15.36 Unrealized +931.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 (-14.2%) Shares 3,000,000 (-14.3%) Est. Cost $0.00 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 (-14.3%) Shares 36,160 (-10.2%) Est. Cost $28.95 Unrealized +150.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 (-97.4%) Shares 456 (-97.1%) Est. Cost $26.13 Unrealized +1.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 (-41.3%) Shares 5,194 (-43.1%) Est. Cost $42.93 Unrealized +140.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 (+39.1%) Shares 44,634 (-10.6%) Est. Cost $20.48 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $17 (+2.4%) Shares 94,090 (-6.4%) Est. Cost $160.99 Unrealized +6.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $43 (+0.8%) Shares 5,088,064 (-12.1%) Est. Cost $6.15 Unrealized +46.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 (-27.1%) Shares 40,120 (-43.0%) Est. Cost $12.66 Unrealized +25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (-45.5%) Shares 8,328 (-48.3%) Est. Cost $18.66 Unrealized +81.8%
AGG ISHARES TR 0.1%
Value ($000) $64 (-0.4%) Shares 642,157 (-75.3%) Est. Cost $0.02 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5 (-4.6%) Shares 108,493 (-1.1%) Est. Cost $33.38 Unrealized +27.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-90.5%) Shares 1,634 (-89.1%) Est. Cost $14.10 Unrealized +7.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-66.9%) Shares 3,278 (-61.4%) Est. Cost $11.02 Unrealized +170.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 (-22.5%) Shares 35,235 (-7.5%) Est. Cost $31.00 Unrealized -35.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 (+6.7%) Shares 212,306 (-2.5%) Est. Cost $11.59 Unrealized +6.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 (-75.8%) Shares 2,901 (-73.6%) Est. Cost $25.76 Unrealized -21.7%
— MKS INC. 0.0%
Value ($000) $7 (+2.2%) Shares 5,505,000 (-11.9%) Est. Cost $0.00 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $0 (-81.3%) Shares 2,428 (-55.0%) Est. Cost $40.72 Unrealized -53.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 (-41.4%) Shares 5,754 (-40.8%) Est. Cost $25.04 Unrealized +19.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-85.6%) Shares 153 (-82.3%) Est. Cost $117.42 Unrealized -4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 (-0.2%) Shares 166,253 (-12.5%) Est. Cost $47.00 Unrealized +372.7%
MBB ISHARES TR 0.1%
Value ($000) $89 (+0.1%) Shares 932,987 (-4.4%) Est. Cost $0.09 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 (-9.8%) Shares 7,859 (-9.4%) Est. Cost $27.12 Unrealized +167.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $49 (+0.1%) Shares 647,585 (-19.1%) Est. Cost $52.09 Unrealized +39.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 (-30.1%) Shares 655 (-17.7%) Est. Cost $174.01 Unrealized -34.0%
VALE VALE S A 0.0%
Value ($000) $5 (-0.2%) Shares 406,405 (-17.7%) Est. Cost $0.01 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 (-5.7%) Shares 8,850 (-4.3%) Est. Cost $0.02 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 (-24.4%) Shares 1,100 (-16.2%) Est. Cost $31.38 Unrealized -3.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-14.3%) Shares 4,381 (-2.4%) Est. Cost $0.02 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 (+42.9%) Shares 2,065 (-24.7%) Est. Cost $5.31 Unrealized +63.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-27.3%) Shares 517 (-22.6%) Est. Cost $0.03 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 (+50.0%) Shares 238 (-12.5%) Est. Cost $22.95 Unrealized +69.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 (-14.3%) Shares 109 (-8.4%) Est. Cost $179.38 Unrealized -7.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 (+9.7%) Shares 2,091 (-16.3%) Est. Cost $11.71 Unrealized +27.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 (-23.1%) Shares 123 (-10.2%) Est. Cost $117.79 Unrealized -25.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 (-10.5%) Shares 107 (-1.8%) Est. Cost $35.60 Unrealized +361.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 (+18.2%) Shares 171 (-8.1%) Est. Cost $65.79 Unrealized -0.0%

Unchanged Positions (55)

WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $35 Shares 205,185 Est. Cost $77.42 Unrealized +95.7%
XYZ BLOCK INC 0.1%
Value ($000) $48 Shares 738,406 Est. Cost $74.85 Unrealized -7.8%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16 Shares 10,500,000 Est. Cost $0.00 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $146 Shares 5,873,423 Est. Cost $21.92 Unrealized +14.2%
— UGI CORP NEW 0.0%
Value ($000) $13 Shares 9,000,000 Est. Cost $0.00 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 9,250,000 Est. Cost $0.00 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 7,300,000 Est. Cost $0.00 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $5 Shares 4,500,000 Est. Cost $0.00 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $26 Shares 501,439 Est. Cost $0.05 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 5,850,000 Est. Cost $0.00 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 74,460 Est. Cost $65.82 Unrealized -7.1%
— WAYFAIR INC 0.0%
Value ($000) $5 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 11,000,000 Est. Cost $0.00 Unrealized —
— ITRON INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $5 Shares 4,600,000 Est. Cost $0.00 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.00 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $13 Shares 207,046 Est. Cost $0.06 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4 Shares 3,200,000 Est. Cost $0.00 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 6,500,000 Est. Cost $0.00 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,650,000 Est. Cost $0.00 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 6,250,000 Est. Cost $0.00 Unrealized —
— ETSY INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $3 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $4 Shares 3,750,000 Est. Cost $0.00 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1 Shares 580,000 Est. Cost $0.00 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 24,901 Est. Cost $141.44 Unrealized +26.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 130,861 Est. Cost $49.68 Unrealized —
— SNAP INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $0.04 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.00 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $2 Shares 1,750,000 Est. Cost $0.00 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $1 Shares 1,050,000 Est. Cost $0.00 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.24 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 4,500,000 Est. Cost $0.00 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $0.01 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $0.02 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $103.19 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $0.01 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $45.15 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 2,900,000 Est. Cost $0.00 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.02 Unrealized —
— ETSY INC 0.0%
Value ($000) $1 Shares 800,000 Est. Cost $0.00 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.32 Unrealized —
— ETSY INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized —