Swiss National Bank Index / Passive

CIK: 0001582202 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $168,006,575 (100.0% shares, 0.0% debt)

Holdings (2,311)

New Positions (79)

B BARRICK MNG CORP 0.1%
Value ($000) $196,999 Shares 4,513,129 Est. Cost $37.42 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $73,769 Shares 1,364,074 Est. Cost $51.02 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $48,700 Shares 2,515,500 Est. Cost $17.88 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $48,473 Shares 579,090 Est. Cost $103.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $46,825 Shares 573,486 Est. Cost $84.91 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $33,762 Shares 471,468 Est. Cost $101.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21,625 Shares 74,520 Est. Cost $280.03 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $21,425 Shares 1,341,468 Est. Cost $15.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $15,390 Shares 316,800 Est. Cost $47.08 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $8,539 Shares 53,500 Est. Cost $160.25 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $7,391 Shares 456,500 Est. Cost $15.85 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $7,322 Shares 88,045 Est. Cost $85.87 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $7,214 Shares 487,788 Est. Cost $14.79 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $6,720 Shares 688,500 Est. Cost $8.03 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,786 Shares 116,700 Est. Cost $49.58 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,612 Shares 75,900 Est. Cost $70.79 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5,048 Shares 47,400 Est. Cost $97.68 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $4,006 Shares 81,291 Est. Cost $49.49 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,088 Shares 179,000 Est. Cost $12.35 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $2,875 Shares 35,276 Est. Cost $83.24 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $2,762 Shares 313,400 Est. Cost $7.35 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,658 Shares 187,700 Est. Cost $14.16 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $2,503 Shares 25,100 Est. Cost $82.21 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,340 Shares 249,700 Est. Cost $7.72 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $2,224 Shares 432,800 Est. Cost $4.50 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $2,218 Shares 332,100 Est. Cost $4.41 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,076 Shares 1,407,900 Est. Cost $1.14 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,999 Shares 221,403 Est. Cost $12.20 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,953 Shares 161,700 Est. Cost $13.58 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,918 Shares 116,300 Est. Cost $14.64 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,758 Shares 281,900 Est. Cost $5.38 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $1,705 Shares 92,100 Est. Cost $18.60 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,657 Shares 54,600 Est. Cost $27.68 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,617 Shares 111,950 Est. Cost $13.84 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,486 Shares 14,200 Est. Cost $85.31 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,478 Shares 268,800 Est. Cost $4.86 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,459 Shares 349,000 Est. Cost $3.87 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,435 Shares 26,700 Est. Cost $52.29 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,434 Shares 49,000 Est. Cost $27.03 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,411 Shares 31,800 Est. Cost $44.60 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,394 Shares 84,000 Est. Cost $14.28 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,367 Shares 321,700 Est. Cost $5.52 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,349 Shares 31,900 Est. Cost $55.96 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $1,333 Shares 325,900 Est. Cost $4.09 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,309 Shares 202,700 Est. Cost $6.23 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 43,000 Est. Cost $27.86 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,294 Shares 31,400 Est. Cost $38.77 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,293 Shares 506,100 Est. Cost $3.10 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $1,274 Shares 77,900 Est. Cost $14.08 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,213 Shares 63,700 Est. Cost $20.26 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,198 Shares 41,100 Est. Cost $32.19 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1,172 Shares 221,200 Est. Cost $6.88 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,169 Shares 232,800 Est. Cost $7.85 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,163 Shares 112,000 Est. Cost $12.01 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,157 Shares 106,800 Est. Cost $10.83 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1,147 Shares 31,600 Est. Cost $32.89 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,137 Shares 56,300 Est. Cost $24.19 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,124 Shares 210,100 Est. Cost $7.95 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,050 Shares 39,600 Est. Cost $25.75 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,037 Shares 57,100 Est. Cost $17.38 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,009 Shares 312,300 Est. Cost $4.42 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $993 Shares 191,900 Est. Cost $7.59 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $966 Shares 49,600 Est. Cost $16.68 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $914 Shares 212,100 Est. Cost $4.71 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $890 Shares 29,600 Est. Cost $33.41 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 31,500 Est. Cost $27.13 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $781 Shares 15,500 Est. Cost $53.21 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 87,800 Est. Cost $8.62 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $778 Shares 232,800 Est. Cost $4.68 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $740 Shares 411,300 Est. Cost $2.24 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $722 Shares 26,600 Est. Cost $24.89 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $643 Shares 30,093 Est. Cost $21.37 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $590 Shares 170,100 Est. Cost $4.45 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 32,300 Est. Cost $17.08 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $487 Shares 11,400 Est. Cost $50.88 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $365 Shares 11,200 Est. Cost $54.05 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $354 Shares 22,400 Est. Cost $24.72 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $309 Shares 19,700 Est. Cost $41.85 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $279 Shares 161,100 Est. Cost $4.69 Unrealized 0.0%

Increased Positions (1288)

NFLX NETFLIX INC 0.6%
Value ($000) $1,091,759 (-25.8%) Shares 11,644,190 (+849.2%) Est. Cost $99.53 Unrealized +8.3%
NOW SERVICENOW INC 0.3%
Value ($000) $436,576 (-20.6%) Shares 2,849,900 (+377.3%) Est. Cost $147.13 Unrealized +16.6%
CIEN CIENA CORP 0.1%
Value ($000) $90,375 (+126.4%) Shares 386,432 (+41.0%) Est. Cost $77.99 Unrealized +148.7%
INSM INSMED INC 0.1%
Value ($000) $100,789 (+88.5%) Shares 579,112 (+56.0%) Est. Cost $90.06 Unrealized +102.6%
DASH DOORDASH INC 0.1%
Value ($000) $237,233 (-15.7%) Shares 1,047,480 (+1.3%) Est. Cost $140.05 Unrealized +67.5%
SNDK SANDISK CORP 0.0%
Value ($000) $65,802 (+119.2%) Shares 277,202 (+3.6%) Est. Cost $53.39 Unrealized +275.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $90,230 (+58.7%) Shares 96,680 (+40.3%) Est. Cost $295.58 Unrealized +212.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $52,087 (+137.8%) Shares 141,315 (+5.0%) Est. Cost $57.60 Unrealized +345.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $70,775 (+55.5%) Shares 876,471 (+57.0%) Est. Cost $63.37 Unrealized +19.6%
COHR COHERENT CORP 0.0%
Value ($000) $57,284 (+76.5%) Shares 310,366 (+3.0%) Est. Cost $52.15 Unrealized +186.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $41,933 (+101.7%) Shares 385,767 (+41.7%) Est. Cost $38.54 Unrealized +111.3%
FLEX FLEX LTD 0.0%
Value ($000) $61,915 (+47.8%) Shares 1,024,750 (+41.8%) Est. Cost $24.41 Unrealized +153.0%
CVNA CARVANA CO 0.1%
Value ($000) $151,699 (+14.8%) Shares 359,460 (+2.6%) Est. Cost $181.11 Unrealized +105.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $37,900 (+89.4%) Shares 373,180 (+2.0%) Est. Cost $72.81 Unrealized +10.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $61,383 (+39.6%) Shares 426,597 (+41.3%) Est. Cost $59.93 Unrealized +156.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $52,933 (+46.3%) Shares 609,200 (+42.4%) Est. Cost $45.36 Unrealized +131.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $32,829 (+77.5%) Shares 232,106 (+1.8%) Est. Cost $91.24 Unrealized +24.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $31,173 (+65.0%) Shares 429,200 (+11.5%) Est. Cost $29.99 Unrealized +137.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36,909 (+44.2%) Shares 166,041 (+30.1%) Est. Cost $103.13 Unrealized +92.3%
HL HECLA MNG CO 0.0%
Value ($000) $25,349 (+79.8%) Shares 1,320,962 (+13.4%) Est. Cost $4.84 Unrealized +215.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $26,125 (+68.5%) Shares 223,011 (+2.4%) Est. Cost $34.01 Unrealized +183.2%
AA ALCOA CORP 0.0%
Value ($000) $27,129 (+64.3%) Shares 510,513 (+1.7%) Est. Cost $40.81 Unrealized +0.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $60,616 (+20.2%) Shares 364,364 (+41.4%) Est. Cost $107.17 Unrealized +56.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11,937 (+534.4%) Shares 40,500 (+14.1%) Est. Cost $64.71 Unrealized +187.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $12,366 (-43.9%) Shares 70,460 (+2.9%) Est. Cost $149.06 Unrealized +58.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $22,010 (+74.0%) Shares 276,331 (+2.0%) Est. Cost $32.26 Unrealized +103.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $22,604 (+67.4%) Shares 221,300 (+2.4%) Est. Cost $75.76 Unrealized +18.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16,292 (+120.6%) Shares 245,400 (+14.6%) Est. Cost $26.70 Unrealized +83.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,506 (-57.7%) Shares 186,965 (+1.1%) Est. Cost $14.06 Unrealized +458.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $12,540 (-41.2%) Shares 386,200 (+2.7%) Est. Cost $15.52 Unrealized +176.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $22,652 (+48.5%) Shares 132,250 (+7.9%) Est. Cost $53.96 Unrealized +194.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $21,616 (+50.8%) Shares 282,600 (+2.4%) Est. Cost $42.54 Unrealized +54.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $30,949 (+30.6%) Shares 98,300 (+1.9%) Est. Cost $51.27 Unrealized +486.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $16,072 (+79.1%) Shares 740,646 (+24.8%) Est. Cost $9.16 Unrealized +115.5%
LRN STRIDE INC 0.0%
Value ($000) $5,590 (-55.5%) Shares 86,100 (+2.0%) Est. Cost $33.21 Unrealized +173.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,390 (+54.7%) Shares 222,077 (+1.5%) Est. Cost $46.85 Unrealized +62.0%
FN FABRINET 0.0%
Value ($000) $32,088 (+26.7%) Shares 70,480 (+1.5%) Est. Cost $48.33 Unrealized +800.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $10,720 (-38.7%) Shares 242,100 (+1.3%) Est. Cost $34.69 Unrealized +61.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $39,801 (+20.0%) Shares 202,192 (+1.7%) Est. Cost $29.63 Unrealized +474.6%
WWD WOODWARD INC 0.0%
Value ($000) $35,764 (+22.7%) Shares 118,300 (+2.6%) Est. Cost $65.06 Unrealized +322.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $46,108 (-12.4%) Shares 160,533 (+184.9%) Est. Cost $260.97 Unrealized +16.9%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15,566 (+71.1%) Shares 215,800 (+3.4%) Est. Cost $27.14 Unrealized +138.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,074 (-29.3%) Shares 625,744 (+1.7%) Est. Cost $30.09 Unrealized -11.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $6,231 (-50.0%) Shares 693,900 (+1.7%) Est. Cost $19.67 Unrealized -25.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $16,535 (+58.3%) Shares 546,800 (+3.7%) Est. Cost $31.12 Unrealized -21.1%
VTRS VIATRIS INC 0.0%
Value ($000) $28,620 (+27.0%) Shares 2,298,802 (+1.0%) Est. Cost $13.03 Unrealized -17.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,509 (-41.6%) Shares 111,900 (+1.7%) Est. Cost $34.41 Unrealized +186.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $20,745 (+38.6%) Shares 1,473,102 (+10.3%) Est. Cost $7.65 Unrealized +64.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16,848 (-25.0%) Shares 839,028 (+1.8%) Est. Cost $25.76 Unrealized -12.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $29,207 (+23.3%) Shares 466,325 (+13.8%) Est. Cost $30.56 Unrealized +94.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10,994 (-32.5%) Shares 87,700 (+1.6%) Est. Cost $64.47 Unrealized +118.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,348 (-25.6%) Shares 192,650 (+1.6%) Est. Cost $30.11 Unrealized +198.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18,253 (-22.4%) Shares 123,700 (+1.9%) Est. Cost $188.35 Unrealized -10.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,247 (-41.9%) Shares 220,954 (+1.8%) Est. Cost $45.06 Unrealized -6.8%
LIF LIFE360 INC 0.0%
Value ($000) $9,816 (-34.5%) Shares 153,035 (+8.6%) Est. Cost $48.14 Unrealized +72.6%
MKSI MKS INC. 0.0%
Value ($000) $21,174 (+31.6%) Shares 132,500 (+1.9%) Est. Cost $63.54 Unrealized +133.3%
IONQ IONQ INC 0.0%
Value ($000) $36,306 (+16.1%) Shares 809,148 (+59.2%) Est. Cost $31.08 Unrealized +80.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $43,485 (+12.7%) Shares 1,125,400 (+2.9%) Est. Cost $40.74 Unrealized -6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $19,560 (+32.3%) Shares 1,394,148 (+20.7%) Est. Cost $11.68 Unrealized +14.9%
FMC FMC CORP 0.0%
Value ($000) $3,416 (-58.1%) Shares 246,300 (+1.7%) Est. Cost $55.10 Unrealized -65.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13,693 (+52.3%) Shares 567,696 (+13.8%) Est. Cost $20.59 Unrealized -2.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $11,867 (+64.7%) Shares 260,947 (+11.6%) Est. Cost $13.89 Unrealized +169.0%
PEN PENUMBRA INC 0.0%
Value ($000) $22,703 (+25.7%) Shares 73,020 (+2.4%) Est. Cost $122.57 Unrealized +125.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25,263 (-15.3%) Shares 332,800 (+2.0%) Est. Cost $19.70 Unrealized +315.7%
APG API GROUP CORP 0.0%
Value ($000) $26,667 (+20.5%) Shares 697,000 (+8.2%) Est. Cost $23.31 Unrealized +58.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $64,536 (-6.5%) Shares 144,680 (+1.2%) Est. Cost $162.95 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $14,158 (-24.1%) Shares 639,200 (+2.1%) Est. Cost $12.27 Unrealized +165.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19,370 (+30.0%) Shares 97,100 (+2.0%) Est. Cost $208.04 Unrealized -12.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,584 (+55.1%) Shares 68,900 (+3.1%) Est. Cost $49.47 Unrealized +182.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,614 (+23.2%) Shares 298,500 (+1.8%) Est. Cost $53.38 Unrealized +41.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17,893 (+32.9%) Shares 257,900 (+1.8%) Est. Cost $39.03 Unrealized +64.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,951 (-52.8%) Shares 278,800 (+19.8%) Est. Cost $17.46 Unrealized +63.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26,301 (+20.0%) Shares 77,340 (+1.6%) Est. Cost $146.48 Unrealized +111.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,729 (+34.8%) Shares 319,996 (+1.8%) Est. Cost $39.49 Unrealized +18.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $18,834 (+29.6%) Shares 1,139,000 (+1.3%) Est. Cost $3.97 Unrealized +255.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,491 (-21.4%) Shares 64,040 (+2.3%) Est. Cost $89.05 Unrealized +253.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $25,403 (+19.8%) Shares 291,620 (+1.8%) Est. Cost $47.59 Unrealized +90.5%
PL PLANET LABS PBC 0.0%
Value ($000) $9,479 (+77.9%) Shares 480,700 (+17.1%) Est. Cost $6.34 Unrealized +126.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $7,376 (-35.9%) Shares 739,800 (+3.3%) Est. Cost $5.22 Unrealized +175.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $14,560 (+39.0%) Shares 870,880 (+2.1%) Est. Cost $7.98 Unrealized +74.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8,479 (-32.3%) Shares 669,200 (+1.7%) Est. Cost $17.94 Unrealized -4.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,789 (+106.9%) Shares 547,000 (+14.5%) Est. Cost $10.57 Unrealized -7.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $31,440 (+14.6%) Shares 93,440 (+1.6%) Est. Cost $140.00 Unrealized +123.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,486 (+24.2%) Shares 108,759 (+2.0%) Est. Cost $69.94 Unrealized +132.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,714 (+103.9%) Shares 142,400 (+2.2%) Est. Cost $58.53 Unrealized -32.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $21,069 (+22.8%) Shares 303,500 (+1.6%) Est. Cost $23.44 Unrealized +163.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $26,525 (+17.2%) Shares 59,150 (+2.0%) Est. Cost $133.82 Unrealized +216.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $15,591 (+33.2%) Shares 783,700 (+1.5%) Est. Cost $6.39 Unrealized +164.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,643 (+30.1%) Shares 28,580 (+2.4%) Est. Cost $144.07 Unrealized +254.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15,772 (+32.1%) Shares 105,100 (+1.4%) Est. Cost $23.58 Unrealized +526.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12,770 (+41.5%) Shares 113,100 (+2.2%) Est. Cost $59.69 Unrealized +60.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21,079 (-15.1%) Shares 198,600 (+1.6%) Est. Cost $44.85 Unrealized +157.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $24,738 (+17.7%) Shares 546,220 (+1.9%) Est. Cost $24.70 Unrealized +65.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $27,800 (-11.7%) Shares 309,160 (+2.2%) Est. Cost $35.25 Unrealized +173.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $10,800 (-25.3%) Shares 182,900 (+2.1%) Est. Cost $60.18 Unrealized +30.0%
DDOG DATADOG INC 0.1%
Value ($000) $114,436 (-3.0%) Shares 841,500 (+1.5%) Est. Cost $96.87 Unrealized +63.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,875 (+152.2%) Shares 165,400 (+2.0%) Est. Cost $10.75 Unrealized +161.6%
WCC WESCO INTL INC 0.0%
Value ($000) $23,479 (+17.4%) Shares 95,975 (+1.5%) Est. Cost $73.78 Unrealized +232.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,973 (+14.7%) Shares 76,280 (+1.7%) Est. Cost $107.42 Unrealized +216.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17,271 (+25.0%) Shares 105,400 (+1.9%) Est. Cost $115.93 Unrealized +35.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20,662 (-14.3%) Shares 119,220 (+1.4%) Est. Cost $102.48 Unrealized +78.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,778 (-17.7%) Shares 115,700 (+1.0%) Est. Cost $154.23 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $27,597 (+14.0%) Shares 624,800 (+3.3%) Est. Cost $53.94 Unrealized -24.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14,935 (+29.1%) Shares 1,922,100 (+1.7%) Est. Cost $10.08 Unrealized -18.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,419 (-31.1%) Shares 71,700 (+2.9%) Est. Cost $38.55 Unrealized +197.1%
IOT SAMSARA INC 0.0%
Value ($000) $33,784 (+11.0%) Shares 953,000 (+16.6%) Est. Cost $37.23 Unrealized +4.0%
TREX TREX CO INC 0.0%
Value ($000) $7,419 (-30.9%) Shares 211,500 (+1.8%) Est. Cost $50.74 Unrealized -20.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $7,815 (-29.7%) Shares 349,500 (+6.3%) Est. Cost $27.21 Unrealized +13.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,960 (-19.1%) Shares 305,200 (+1.7%) Est. Cost $46.02 Unrealized +9.5%
FROG JFROG LTD 0.0%
Value ($000) $12,217 (+36.7%) Shares 195,600 (+3.6%) Est. Cost $35.20 Unrealized +61.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $8,439 (-28.0%) Shares 629,802 (+1.7%) Est. Cost $14.53 Unrealized +7.1%
QXO QXO INC 0.0%
Value ($000) $23,057 (+16.3%) Shares 1,195,300 (+15.0%) Est. Cost $16.45 Unrealized +16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,366 (-22.1%) Shares 233,868 (+1.8%) Est. Cost $99.10 Unrealized -47.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14,917 (+27.5%) Shares 1,123,261 (+17.1%) Est. Cost $15.85 Unrealized -20.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $28,698 (-10.0%) Shares 76,560 (+2.1%) Est. Cost $211.25 Unrealized +84.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $23,798 (+15.5%) Shares 207,300 (+1.8%) Est. Cost $27.09 Unrealized +296.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12,172 (+35.6%) Shares 496,400 (+26.9%) Est. Cost $11.71 Unrealized +146.1%
BRKR BRUKER CORP 0.0%
Value ($000) $9,870 (+47.7%) Shares 209,500 (+1.9%) Est. Cost $34.47 Unrealized +22.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10,577 (+42.7%) Shares 42,900 (+2.1%) Est. Cost $73.91 Unrealized +184.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15,556 (+25.2%) Shares 74,300 (+1.8%) Est. Cost $40.93 Unrealized +397.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $11,695 (+36.5%) Shares 148,300 (+22.7%) Est. Cost $55.01 Unrealized +45.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $15,185 (+25.7%) Shares 337,600 (+2.7%) Est. Cost $38.90 Unrealized +5.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $15,329 (+25.3%) Shares 250,400 (+7.1%) Est. Cost $37.19 Unrealized +52.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,614 (+67.8%) Shares 95,000 (+2.0%) Est. Cost $54.09 Unrealized +24.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $8,484 (+55.9%) Shares 152,100 (+1.8%) Est. Cost $15.42 Unrealized +226.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16,173 (+23.1%) Shares 56,100 (+1.8%) Est. Cost $87.22 Unrealized +196.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,748 (+175.3%) Shares 62,900 (+44.9%) Est. Cost $39.74 Unrealized +58.5%
MRNA MODERNA INC 0.0%
Value ($000) $20,440 (+17.2%) Shares 693,100 (+2.7%) Est. Cost $95.91 Unrealized -71.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15,256 (+24.5%) Shares 96,641 (+1.9%) Est. Cost $42.82 Unrealized +231.7%
COMP COMPASS INC 0.0%
Value ($000) $10,268 (+40.6%) Shares 971,400 (+6.8%) Est. Cost $5.28 Unrealized +72.8%
DY DYCOM INDS INC 0.0%
Value ($000) $19,308 (+18.0%) Shares 57,140 (+1.9%) Est. Cost $51.97 Unrealized +506.7%
TPG TPG INC 0.0%
Value ($000) $17,473 (+19.7%) Shares 273,700 (+7.7%) Est. Cost $41.65 Unrealized +41.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15,277 (+23.0%) Shares 220,700 (+1.8%) Est. Cost $15.96 Unrealized +290.8%
CGNX COGNEX CORP 0.0%
Value ($000) $11,909 (-19.2%) Shares 331,000 (+1.7%) Est. Cost $53.23 Unrealized -24.0%
CHWY CHEWY INC 0.0%
Value ($000) $14,664 (-16.2%) Shares 443,700 (+2.6%) Est. Cost $52.17 Unrealized -33.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,621 (+41.5%) Shares 243,700 (+1.8%) Est. Cost $9.89 Unrealized +259.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $9,156 (+44.3%) Shares 620,300 (+23.1%) Est. Cost $6.78 Unrealized +160.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15,834 (+21.6%) Shares 234,400 (+1.6%) Est. Cost $39.79 Unrealized +52.8%
ARMN ARIS MNG CORP 0.0%
Value ($000) $5,862 (+90.8%) Shares 360,700 (+15.1%) Est. Cost $5.57 Unrealized +120.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22,168 (+14.3%) Shares 979,592 (+1.7%) Est. Cost $29.07 Unrealized -25.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $2,880 (-48.8%) Shares 272,500 (+15.2%) Est. Cost $21.72 Unrealized -26.4%
LMND LEMONADE INC 0.0%
Value ($000) $8,812 (+44.9%) Shares 123,800 (+9.0%) Est. Cost $72.39 Unrealized -7.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18,679 (-12.7%) Shares 107,236 (+2.9%) Est. Cost $53.72 Unrealized +240.9%
ROKU ROKU INC 0.0%
Value ($000) $27,860 (+10.8%) Shares 256,800 (+2.3%) Est. Cost $136.72 Unrealized -25.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,330 (+58.7%) Shares 94,200 (+15.4%) Est. Cost $45.82 Unrealized +47.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14,055 (+23.9%) Shares 203,700 (+3.4%) Est. Cost $13.23 Unrealized +393.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $8,205 (+49.1%) Shares 252,700 (+27.2%) Est. Cost $29.21 Unrealized -4.1%
W WAYFAIR INC 0.0%
Value ($000) $19,741 (+15.8%) Shares 196,600 (+3.0%) Est. Cost $110.48 Unrealized -13.0%
GRAL GRAIL INC 0.0%
Value ($000) $6,188 (+76.5%) Shares 72,300 (+21.9%) Est. Cost $30.22 Unrealized +185.9%
AIZ ASSURANT INC 0.0%
Value ($000) $23,965 (+12.6%) Shares 99,500 (+1.2%) Est. Cost $84.93 Unrealized +162.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,143 (+41.0%) Shares 103,700 (+1.8%) Est. Cost $25.44 Unrealized +195.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $17,460 (+17.9%) Shares 667,700 (+11.5%) Est. Cost $10.51 Unrealized +177.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $15,638 (+20.4%) Shares 332,300 (+7.5%) Est. Cost $23.69 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,409 (+55.7%) Shares 420,000 (+38.8%) Est. Cost $18.58 Unrealized -11.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $22,019 (+13.7%) Shares 2,054,000 (+3.8%) Est. Cost $10.48 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $8,376 (-23.9%) Shares 90,200 (+2.0%) Est. Cost $55.94 Unrealized +94.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $25,221 (+11.6%) Shares 201,413 (+1.2%) Est. Cost $34.52 Unrealized +246.4%
SITM SITIME CORP 0.0%
Value ($000) $15,399 (+20.5%) Shares 43,600 (+2.8%) Est. Cost $144.22 Unrealized +117.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13,692 (+23.5%) Shares 1,568,062 (+1.3%) Est. Cost $3.04 Unrealized +147.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $19,489 (+15.3%) Shares 97,418 (+7.6%) Est. Cost $67.54 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,919 (+192.8%) Shares 437,400 (+20.9%) Est. Cost $3.47 Unrealized +78.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $7,828 (-24.7%) Shares 478,751 (+1.8%) Est. Cost $29.51 Unrealized -37.4%
VFC V F CORP 0.0%
Value ($000) $11,837 (+27.7%) Shares 654,700 (+1.9%) Est. Cost $61.90 Unrealized -73.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $21,177 (+13.8%) Shares 276,900 (+22.4%) Est. Cost $58.70 Unrealized +30.7%
QURE UNIQURE NV 0.0%
Value ($000) $1,890 (-57.6%) Shares 79,000 (+3.5%) Est. Cost $14.31 Unrealized +169.7%
IVZ INVESCO LTD 0.0%
Value ($000) $18,481 (+16.0%) Shares 703,500 (+1.3%) Est. Cost $13.35 Unrealized +82.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6,098 (+70.8%) Shares 99,903 (+1.8%) Est. Cost $24.83 Unrealized +122.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $10,631 (+31.1%) Shares 230,400 (+2.4%) Est. Cost $51.17 Unrealized -12.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,649 (-34.8%) Shares 118,300 (+1.9%) Est. Cost $126.88 Unrealized -60.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,385 (+63.3%) Shares 167,100 (+2.1%) Est. Cost $22.50 Unrealized +44.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,564 (-49.0%) Shares 89,100 (+5.3%) Est. Cost $24.80 Unrealized +74.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,933 (-15.9%) Shares 212,400 (+1.8%) Est. Cost $59.94 Unrealized +8.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $3,974 (+151.4%) Shares 185,000 (+37.0%) Est. Cost $16.01 Unrealized +9.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,823 (+42.4%) Shares 439,000 (+1.4%) Est. Cost $8.76 Unrealized +84.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10,569 (+27.8%) Shares 5,086 (+2.8%) Est. Cost $871.93 Unrealized +124.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,609 (-29.0%) Shares 554,200 (+1.7%) Est. Cost $9.27 Unrealized +61.7%
PACS PACS GROUP INC 0.0%
Value ($000) $3,524 (+184.6%) Shares 91,800 (+1.8%) Est. Cost $33.57 Unrealized -34.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $35,105 (+7.0%) Shares 393,200 (+1.0%) Est. Cost $30.86 Unrealized +183.0%
HUT HUT 8 CORP 0.0%
Value ($000) $8,965 (+34.2%) Shares 195,140 (+1.7%) Est. Cost $11.83 Unrealized +272.6%
MOG/A MOOG INC 0.0%
Value ($000) $13,663 (+19.8%) Shares 56,100 (+2.2%) Est. Cost $61.44 Unrealized +256.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,180 (+57.7%) Shares 212,800 (+2.4%) Est. Cost $9.58 Unrealized +167.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10,715 (+26.3%) Shares 141,065 (+2.0%) Est. Cost $38.76 Unrealized +87.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,894 (+60.2%) Shares 319,300 (+7.1%) Est. Cost $13.11 Unrealized +27.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19,499 (-10.1%) Shares 212,200 (+1.9%) Est. Cost $16.03 Unrealized +513.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,577 (+34.3%) Shares 98,200 (+2.2%) Est. Cost $26.80 Unrealized +205.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,735 (+141.8%) Shares 219,700 (+4.1%) Est. Cost $7.43 Unrealized +36.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,003 (+120.5%) Shares 167,996 (+25.8%) Est. Cost $18.17 Unrealized +12.3%
ITT ITT INC 0.0%
Value ($000) $29,462 (+8.0%) Shares 169,800 (+11.3%) Est. Cost $58.03 Unrealized +208.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,068 (+36.9%) Shares 1,953,630 (+3.4%) Est. Cost $5.95 Unrealized -34.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,847 (+81.4%) Shares 278,100 (+41.7%) Est. Cost $10.92 Unrealized +45.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,405 (-17.2%) Shares 89,100 (+1.8%) Est. Cost $78.25 Unrealized +65.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,246 (+17.9%) Shares 224,200 (+2.0%) Est. Cost $32.97 Unrealized +88.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,775 (-36.4%) Shares 271,200 (+1.8%) Est. Cost $97.08 Unrealized -82.8%
CADE CADENCE BANK 0.0%
Value ($000) $15,433 (+16.0%) Shares 360,253 (+1.7%) Est. Cost $26.48 Unrealized +48.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $33,528 (-6.0%) Shares 166,800 (+7.5%) Est. Cost $99.43 Unrealized +122.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $9,253 (+29.7%) Shares 62,357 (+2.0%) Est. Cost $73.10 Unrealized +86.0%
GAP GAP INC 0.0%
Value ($000) $12,175 (+21.1%) Shares 475,600 (+1.1%) Est. Cost $19.14 Unrealized +25.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,710 (-16.5%) Shares 321,817 (+1.7%) Est. Cost $74.11 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7,152 (+41.8%) Shares 296,743 (+7.8%) Est. Cost $16.75 Unrealized —
AAON AAON INC 0.0%
Value ($000) $10,425 (-16.8%) Shares 136,725 (+1.9%) Est. Cost $38.37 Unrealized +140.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $25,788 (+8.9%) Shares 581,600 (+3.7%) Est. Cost $35.64 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,352 (+93.0%) Shares 222,500 (+24.8%) Est. Cost $17.46 Unrealized +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $30,536 (+7.4%) Shares 271,700 (+1.7%) Est. Cost $42.50 Unrealized +147.4%
MAT MATTEL INC 0.0%
Value ($000) $12,604 (+19.6%) Shares 635,300 (+1.5%) Est. Cost $25.63 Unrealized -24.6%
UGI UGI CORP NEW 0.0%
Value ($000) $15,863 (+14.7%) Shares 423,800 (+1.9%) Est. Cost $40.17 Unrealized -11.8%
XPO XPO INC 0.0%
Value ($000) $31,558 (+6.9%) Shares 232,200 (+1.7%) Est. Cost $33.18 Unrealized +310.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $10,817 (-15.7%) Shares 15,740 (+1.5%) Est. Cost $321.73 Unrealized +136.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13,252 (-13.2%) Shares 120,900 (+1.7%) Est. Cost $49.52 Unrealized +143.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,161 (+168.7%) Shares 96,500 (+37.5%) Est. Cost $27.90 Unrealized -6.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,412 (+36.4%) Shares 210,700 (+1.9%) Est. Cost $20.42 Unrealized +73.6%
AES AES CORP 0.0%
Value ($000) $20,133 (+10.8%) Shares 1,404,000 (+1.7%) Est. Cost $11.87 Unrealized +18.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,482 (+43.4%) Shares 134,700 (+1.8%) Est. Cost $56.03 Unrealized -21.4%
HAS HASBRO INC 0.0%
Value ($000) $21,533 (+10.0%) Shares 262,600 (+1.7%) Est. Cost $61.41 Unrealized +27.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,011 (+19.2%) Shares 289,900 (+1.7%) Est. Cost $36.94 Unrealized +4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $26,531 (+7.8%) Shares 130,400 (+1.8%) Est. Cost $111.38 Unrealized +73.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4,080 (-32.0%) Shares 397,700 (+22.1%) Est. Cost $11.48 Unrealized +23.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,796 (-28.6%) Shares 101,900 (+1.8%) Est. Cost $35.80 Unrealized +64.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,760 (-28.7%) Shares 772,800 (+4.2%) Est. Cost $58.65 Unrealized -88.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $21,245 (+9.9%) Shares 465,500 (+2.3%) Est. Cost $10.48 Unrealized +289.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16,513 (+13.0%) Shares 154,200 (+1.1%) Est. Cost $43.68 Unrealized +127.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,389 (-14.2%) Shares 104,200 (+1.2%) Est. Cost $160.85 Unrealized -28.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,024 (+88.3%) Shares 158,300 (+19.4%) Est. Cost $21.12 Unrealized +5.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,061 (+59.1%) Shares 238,400 (+1.5%) Est. Cost $46.16 Unrealized -63.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6,555 (+39.9%) Shares 331,900 (+23.6%) Est. Cost $13.89 Unrealized +29.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,165 (-18.6%) Shares 406,600 (+4.4%) Est. Cost $54.67 Unrealized -60.3%
CACI CACI INTL INC 0.0%
Value ($000) $23,103 (+8.7%) Shares 43,360 (+1.8%) Est. Cost $135.79 Unrealized +316.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $11,349 (+19.4%) Shares 1,230,800 (+16.0%) Est. Cost $4.38 Unrealized +101.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,469 (-17.9%) Shares 161,500 (+1.5%) Est. Cost $68.82 Unrealized -13.0%
VSAT VIASAT INC 0.0%
Value ($000) $7,754 (+31.0%) Shares 225,024 (+11.4%) Est. Cost $36.71 Unrealized -3.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $14,110 (-11.5%) Shares 279,300 (+17.5%) Est. Cost $34.41 Unrealized +84.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9,730 (+23.1%) Shares 33,149 (+1.8%) Est. Cost $83.99 Unrealized +217.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,552 (-17.6%) Shares 2,227,200 (+15.7%) Est. Cost $3.43 Unrealized +33.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7,323 (+33.1%) Shares 639,000 (+32.3%) Est. Cost $6.26 Unrealized +129.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,554 (-11.8%) Shares 169,300 (+1.7%) Est. Cost $56.35 Unrealized +46.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,564 (+16.8%) Shares 113,734 (+1.8%) Est. Cost $55.62 Unrealized +96.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,426 (-22.0%) Shares 140,098 (+1.7%) Est. Cost $77.49 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,360 (-22.1%) Shares 104,114 (+1.8%) Est. Cost $32.67 Unrealized +127.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8,584 (+26.5%) Shares 470,600 (+1.7%) Est. Cost $4.67 Unrealized +261.2%
DCI DONALDSON INC 0.0%
Value ($000) $20,268 (+9.6%) Shares 228,600 (+1.2%) Est. Cost $34.64 Unrealized +149.5%
G GENPACT LIMITED 0.0%
Value ($000) $15,269 (+13.2%) Shares 326,400 (+1.3%) Est. Cost $41.67 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,228 (+18.7%) Shares 311,900 (+1.8%) Est. Cost $41.59 Unrealized -18.6%
CUBE CUBESMART 0.0%
Value ($000) $16,208 (-9.8%) Shares 449,600 (+1.7%) Est. Cost $30.20 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $4,852 (+56.2%) Shares 366,204 (+79.8%) Est. Cost $17.94 Unrealized -21.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14,953 (+13.2%) Shares 261,100 (+1.7%) Est. Cost $28.80 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $11,317 (+18.0%) Shares 222,300 (+1.4%) Est. Cost $49.21 Unrealized -4.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4,405 (-28.1%) Shares 36,200 (+1.7%) Est. Cost $29.99 Unrealized +383.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $85,904 (+2.0%) Shares 3,281,300 (+3.0%) Est. Cost $13.65 Unrealized +104.1%
APPF APPFOLIO INC 0.0%
Value ($000) $9,967 (-14.7%) Shares 42,840 (+1.0%) Est. Cost $126.24 Unrealized +88.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23,972 (+7.7%) Shares 200,300 (+1.7%) Est. Cost $40.33 Unrealized +183.4%
OGN ORGANON & CO 0.0%
Value ($000) $3,675 (-31.7%) Shares 512,575 (+1.7%) Est. Cost $26.15 Unrealized -69.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9,042 (+23.2%) Shares 311,791 (+1.7%) Est. Cost $27.33 Unrealized -6.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,860 (-16.1%) Shares 297,200 (+1.7%) Est. Cost $16.16 Unrealized +102.1%
SAIA SAIA INC 0.0%
Value ($000) $17,168 (+10.9%) Shares 52,580 (+1.7%) Est. Cost $79.87 Unrealized +278.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23,926 (+7.6%) Shares 1,001,100 (+1.8%) Est. Cost $11.36 Unrealized +95.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $8,109 (+26.2%) Shares 601,700 (+1.0%) Est. Cost $6.09 Unrealized +99.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18,374 (-8.3%) Shares 60,000 (+1.7%) Est. Cost $26.20 Unrealized +1215.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5,369 (-23.6%) Shares 157,500 (+1.8%) Est. Cost $14.99 Unrealized +145.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $12,572 (+15.1%) Shares 87,600 (+1.6%) Est. Cost $38.49 Unrealized +240.3%
GTLB GITLAB INC 0.0%
Value ($000) $9,848 (-14.4%) Shares 262,400 (+2.9%) Est. Cost $48.01 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,980 (+12.3%) Shares 336,400 (+1.7%) Est. Cost $35.54 Unrealized +15.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,194 (+29.5%) Shares 192,100 (+2.2%) Est. Cost $15.83 Unrealized +111.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $5,525 (+41.8%) Shares 194,900 (+1.4%) Est. Cost $19.02 Unrealized +22.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,913 (+49.0%) Shares 233,500 (+3.0%) Est. Cost $11.98 Unrealized +54.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,002 (+67.5%) Shares 128,600 (+16.2%) Est. Cost $18.20 Unrealized +50.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,846 (+130.9%) Shares 150,000 (+12.4%) Est. Cost $15.34 Unrealized -6.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,942 (-35.3%) Shares 379,151 (+1.8%) Est. Cost $12.38 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $12,022 (+15.3%) Shares 104,900 (+1.3%) Est. Cost $103.86 Unrealized +2.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $28,800 (+5.9%) Shares 137,800 (+2.3%) Est. Cost $98.88 Unrealized +96.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,287 (-32.5%) Shares 81,800 (+4.6%) Est. Cost $42.48 Unrealized +6.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11,914 (+15.3%) Shares 111,300 (+8.8%) Est. Cost $39.41 Unrealized +169.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,666 (-25.3%) Shares 227,700 (+1.7%) Est. Cost $48.57 Unrealized -49.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,420 (-22.5%) Shares 69,100 (+2.1%) Est. Cost $50.43 Unrealized +58.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,488 (+10.5%) Shares 589,893 (+1.8%) Est. Cost $23.21 Unrealized +15.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,688 (-21.4%) Shares 395,800 (+3.5%) Est. Cost $11.76 Unrealized +47.1%
INOD INNODATA INC 0.0%
Value ($000) $3,200 (-32.6%) Shares 62,800 (+1.9%) Est. Cost $44.04 Unrealized +48.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,307 (-19.6%) Shares 51,200 (+1.8%) Est. Cost $59.21 Unrealized +128.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $13,228 (-10.3%) Shares 64,000 (+1.1%) Est. Cost $75.69 Unrealized +191.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,570 (+18.9%) Shares 128,900 (+1.3%) Est. Cost $38.92 Unrealized +73.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,507 (+37.8%) Shares 359,025 (+5.1%) Est. Cost $17.54 Unrealized -31.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,807 (-23.9%) Shares 59,000 (+5.9%) Est. Cost $46.48 Unrealized +101.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18,738 (+8.8%) Shares 105,187 (+3.3%) Est. Cost $108.88 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $31,146 (-4.6%) Shares 180,200 (+1.8%) Est. Cost $39.50 Unrealized +374.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10,905 (-12.1%) Shares 507,900 (+1.6%) Est. Cost $15.51 Unrealized +48.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,807 (-45.1%) Shares 201,000 (+5.4%) Est. Cost $36.96 Unrealized -62.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6,921 (-17.7%) Shares 238,165 (+1.8%) Est. Cost $23.38 Unrealized +37.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,112 (+40.7%) Shares 62,433 (+2.1%) Est. Cost $25.56 Unrealized +192.1%
AXGN AXOGEN INC 0.0%
Value ($000) $2,972 (+98.6%) Shares 90,800 (+8.2%) Est. Cost $18.24 Unrealized +34.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $13,227 (-10.0%) Shares 372,630 (+1.6%) Est. Cost $25.11 Unrealized +39.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,042 (-26.6%) Shares 67,200 (+2.0%) Est. Cost $37.95 Unrealized +85.7%
NOVT NOVANTA INC 0.0%
Value ($000) $8,448 (+21.0%) Shares 71,000 (+1.9%) Est. Cost $51.86 Unrealized +119.6%
HWKN HAWKINS INC 0.0%
Value ($000) $5,553 (-20.8%) Shares 39,088 (+1.8%) Est. Cost $30.86 Unrealized +377.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,803 (+62.1%) Shares 313,300 (+56.1%) Est. Cost $8.45 Unrealized +43.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $19,889 (-6.8%) Shares 891,100 (+2.9%) Est. Cost $34.59 Unrealized -39.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6,360 (-18.5%) Shares 94,900 (+1.8%) Est. Cost $95.03 Unrealized -17.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7,519 (-16.1%) Shares 119,400 (+3.1%) Est. Cost $64.23 Unrealized +10.0%
HNI HNI CORP 0.0%
Value ($000) $5,668 (+34.1%) Shares 134,829 (+49.5%) Est. Cost $37.29 Unrealized +13.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,182 (-12.4%) Shares 93,800 (+2.5%) Est. Cost $27.03 Unrealized +316.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,156 (-16.7%) Shares 115,800 (+11.8%) Est. Cost $50.64 Unrealized +54.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8,370 (-14.6%) Shares 34,480 (+9.1%) Est. Cost $80.45 Unrealized +275.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,628 (-28.2%) Shares 330,100 (+1.7%) Est. Cost $29.66 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $10,281 (+16.0%) Shares 96,700 (+2.2%) Est. Cost $34.84 Unrealized +189.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,302 (+24.0%) Shares 112,700 (+1.6%) Est. Cost $53.16 Unrealized +10.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4,031 (+53.9%) Shares 710,600 (+15.0%) Est. Cost $2.17 Unrealized +116.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,909 (-32.5%) Shares 160,300 (+2.0%) Est. Cost $21.30 Unrealized -5.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,091 (-40.0%) Shares 97,000 (+6.7%) Est. Cost $30.93 Unrealized -4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,985 (+38.8%) Shares 325,200 (+1.8%) Est. Cost $30.77 Unrealized -56.2%
AGX ARGAN INC 0.0%
Value ($000) $8,522 (+19.5%) Shares 27,200 (+3.0%) Est. Cost $49.01 Unrealized +546.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,072 (+51.9%) Shares 116,800 (+13.0%) Est. Cost $20.47 Unrealized +45.8%
MGNI MAGNITE INC 0.0%
Value ($000) $4,556 (-23.3%) Shares 280,700 (+3.0%) Est. Cost $11.46 Unrealized +44.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,221 (+28.4%) Shares 232,904 (+2.6%) Est. Cost $27.20 Unrealized -12.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12,103 (-10.2%) Shares 455,700 (+1.6%) Est. Cost $19.47 Unrealized +39.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,621 (+32.1%) Shares 196,000 (+1.7%) Est. Cost $53.35 Unrealized -50.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,930 (+86.9%) Shares 133,300 (+3.3%) Est. Cost $52.59 Unrealized -65.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7,522 (+21.8%) Shares 414,900 (+4.0%) Est. Cost $6.15 Unrealized +180.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,800 (+38.6%) Shares 444,839 (+8.8%) Est. Cost $16.10 Unrealized -38.9%
MASI MASIMO CORP 0.0%
Value ($000) $11,848 (-10.1%) Shares 91,100 (+2.0%) Est. Cost $167.28 Unrealized -14.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,981 (+15.3%) Shares 143,779 (+2.3%) Est. Cost $43.75 Unrealized +51.9%
VCYT VERACYTE INC 0.0%
Value ($000) $6,534 (+25.4%) Shares 155,200 (+2.2%) Est. Cost $30.90 Unrealized +30.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,910 (-31.2%) Shares 189,707 (+1.9%) Est. Cost $44.82 Unrealized -59.7%
AYI ACUITY INC 0.0%
Value ($000) $21,775 (+6.4%) Shares 60,480 (+1.8%) Est. Cost $157.55 Unrealized +129.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,963 (-30.8%) Shares 108,860 (+2.1%) Est. Cost $47.84 Unrealized -26.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,538 (+107.5%) Shares 82,256 (+110.4%) Est. Cost $25.45 Unrealized +22.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $5,052 (+35.2%) Shares 95,300 (+8.3%) Est. Cost $24.40 Unrealized +92.2%
BRZE BRAZE INC 0.0%
Value ($000) $5,363 (+32.3%) Shares 156,400 (+9.8%) Est. Cost $38.29 Unrealized -22.6%
S SENTINELONE INC 0.0%
Value ($000) $9,021 (-12.7%) Shares 601,400 (+2.5%) Est. Cost $16.64 Unrealized -1.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18,480 (+7.6%) Shares 132,167 (+1.9%) Est. Cost $60.39 Unrealized +120.2%
TKR TIMKEN CO 0.0%
Value ($000) $10,987 (+13.5%) Shares 130,600 (+1.4%) Est. Cost $43.63 Unrealized +82.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $15,444 (+9.2%) Shares 102,500 (+1.8%) Est. Cost $80.43 Unrealized +75.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,439 (+41.4%) Shares 1,369,488 (+2.2%) Est. Cost $3.76 Unrealized -26.0%
SM SM ENERGY CO 0.0%
Value ($000) $4,239 (-23.5%) Shares 226,700 (+2.2%) Est. Cost $20.65 Unrealized -3.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $18,222 (-6.6%) Shares 1,219,700 (+5.8%) Est. Cost $15.56 Unrealized +0.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,150 (+33.2%) Shares 39,600 (+10.3%) Est. Cost $62.84 Unrealized +118.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,448 (-19.0%) Shares 200,600 (+1.3%) Est. Cost $56.76 Unrealized -49.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21,102 (+6.4%) Shares 145,700 (+1.9%) Est. Cost $62.84 Unrealized +130.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6,317 (+25.0%) Shares 168,900 (+23.6%) Est. Cost $32.23 Unrealized +9.7%
NUVL NUVALENT INC 0.0%
Value ($000) $7,937 (+18.9%) Shares 78,900 (+2.2%) Est. Cost $50.39 Unrealized +95.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8,595 (-12.8%) Shares 824,900 (+3.1%) Est. Cost $7.51 Unrealized +83.5%
ESTC ELASTIC N V 0.0%
Value ($000) $13,436 (-8.6%) Shares 178,100 (+2.4%) Est. Cost $82.38 Unrealized -1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $15,855 (-7.3%) Shares 130,000 (+1.6%) Est. Cost $73.05 Unrealized +68.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,968 (+26.6%) Shares 143,325 (+1.8%) Est. Cost $24.77 Unrealized +55.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,664 (+51.7%) Shares 31,900 (+1.9%) Est. Cost $55.34 Unrealized +70.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40,937 (+3.1%) Shares 74,260 (+1.6%) Est. Cost $81.59 Unrealized +583.5%
INGR INGREDION INC 0.0%
Value ($000) $13,970 (-8.2%) Shares 126,700 (+1.7%) Est. Cost $97.58 Unrealized +15.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,392 (+57.5%) Shares 209,000 (+2.1%) Est. Cost $14.42 Unrealized -19.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,113 (-12.0%) Shares 389,600 (+1.7%) Est. Cost $74.62 Unrealized -69.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11,601 (+11.9%) Shares 993,260 (+1.6%) Est. Cost $10.33 Unrealized +7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,904 (+16.1%) Shares 1,445,100 (+1.3%) Est. Cost $8.98 Unrealized -33.9%
VC VISTEON CORP 0.0%
Value ($000) $5,116 (-19.3%) Shares 53,800 (+1.7%) Est. Cost $61.72 Unrealized +71.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $10,635 (-10.3%) Shares 381,600 (+1.6%) Est. Cost $37.45 Unrealized -19.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4,770 (+34.4%) Shares 143,265 (+18.2%) Est. Cost $17.12 Unrealized +82.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,379 (+29.4%) Shares 155,600 (+1.8%) Est. Cost $27.77 Unrealized +14.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5,417 (+29.0%) Shares 574,700 (+7.3%) Est. Cost $3.80 Unrealized +123.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $10,872 (+12.5%) Shares 464,200 (+11.7%) Est. Cost $10.38 Unrealized +140.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4,464 (+36.8%) Shares 176,800 (+14.7%) Est. Cost $20.41 Unrealized +9.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8,412 (+16.4%) Shares 162,049 (+1.1%) Est. Cost $24.08 Unrealized +100.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,729 (+25.8%) Shares 234,800 (+2.7%) Est. Cost $40.75 Unrealized -43.2%
KSS KOHLS CORP 0.0%
Value ($000) $4,511 (+35.2%) Shares 221,000 (+1.8%) Est. Cost $47.81 Unrealized -60.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,074 (-27.6%) Shares 826,342 (+2.0%) Est. Cost $22.35 Unrealized -82.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,742 (+45.1%) Shares 242,200 (+1.4%) Est. Cost $5.61 Unrealized +137.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10,721 (+12.1%) Shares 235,677 (+1.3%) Est. Cost $40.16 Unrealized +12.1%
ICUI ICU MED INC 0.0%
Value ($000) $6,608 (+21.3%) Shares 46,319 (+2.0%) Est. Cost $143.69 Unrealized -6.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,206 (-6.7%) Shares 50,900 (+1.2%) Est. Cost $57.87 Unrealized +510.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13,221 (-8.1%) Shares 106,500 (+1.7%) Est. Cost $25.71 Unrealized +407.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $18,055 (+6.8%) Shares 307,000 (+1.1%) Est. Cost $75.26 Unrealized -19.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17,077 (-6.3%) Shares 43,662 (+1.9%) Est. Cost $86.45 Unrealized +371.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,715 (+44.8%) Shares 172,400 (+2.6%) Est. Cost $13.03 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,723 (+73.1%) Shares 41,293 (+17.7%) Est. Cost $15.23 Unrealized +266.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,287 (-33.4%) Shares 266,200 (+2.0%) Est. Cost $10.08 Unrealized +5.3%
VSEC VSE CORP 0.0%
Value ($000) $7,460 (+18.2%) Shares 43,178 (+13.7%) Est. Cost $73.90 Unrealized +131.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,502 (-17.2%) Shares 213,102 (+2.0%) Est. Cost $39.64 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,327 (+35.9%) Shares 110,450 (+1.8%) Est. Cost $10.08 Unrealized +210.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,832 (+17.0%) Shares 424,964 (+15.2%) Est. Cost $18.15 Unrealized +0.4%
DAVE DAVE INC 0.0%
Value ($000) $4,782 (+31.1%) Shares 21,600 (+18.0%) Est. Cost $116.54 Unrealized +84.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,201 (-21.0%) Shares 1,110,850 (+1.9%) Est. Cost $7.90 Unrealized -44.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,492 (+81.0%) Shares 34,200 (+1.8%) Est. Cost $66.99 Unrealized -9.9%
CC CHEMOURS CO 0.0%
Value ($000) $3,480 (-24.3%) Shares 295,200 (+1.8%) Est. Cost $22.38 Unrealized -42.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,851 (-13.9%) Shares 86,100 (+1.8%) Est. Cost $35.41 Unrealized +144.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,048 (+37.8%) Shares 142,500 (+1.5%) Est. Cost $26.27 Unrealized -3.5%
METC RAMACO RES INC 0.0%
Value ($000) $1,370 (-44.7%) Shares 76,100 (+2.0%) Est. Cost $12.22 Unrealized +115.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $15,919 (+7.5%) Shares 440,249 (+3.1%) Est. Cost $24.22 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $16,956 (-6.1%) Shares 397,100 (+1.7%) Est. Cost $34.78 Unrealized +28.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $3,465 (-24.1%) Shares 388,499 (+1.8%) Est. Cost $9.48 Unrealized +3.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,497 (-19.6%) Shares 279,000 (+2.2%) Est. Cost $14.74 Unrealized +13.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,953 (-35.9%) Shares 193,400 (+1.8%) Est. Cost $32.55 Unrealized -61.3%
COUR COURSERA INC 0.0%
Value ($000) $2,019 (-35.2%) Shares 274,300 (+3.2%) Est. Cost $17.49 Unrealized -50.2%
RUN SUNRUN INC 0.0%
Value ($000) $8,370 (+15.0%) Shares 454,900 (+8.1%) Est. Cost $35.70 Unrealized -46.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,628 (+19.7%) Shares 107,719 (+1.9%) Est. Cost $65.59 Unrealized -12.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7,949 (+15.8%) Shares 30,733 (+1.7%) Est. Cost $141.81 Unrealized +60.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,961 (+6.4%) Shares 165,585 (+1.8%) Est. Cost $39.74 Unrealized +159.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,119 (+26.8%) Shares 55,500 (+2.0%) Est. Cost $107.09 Unrealized -10.7%
AVTR AVANTOR INC 0.0%
Value ($000) $15,403 (-6.5%) Shares 1,344,100 (+1.8%) Est. Cost $21.46 Unrealized -42.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,129 (+17.7%) Shares 52,900 (+1.9%) Est. Cost $62.97 Unrealized +93.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,995 (+55.5%) Shares 254,700 (+2.1%) Est. Cost $17.51 Unrealized -38.4%
REAL THE REALREAL INC 0.0%
Value ($000) $3,047 (+53.9%) Shares 193,100 (+3.7%) Est. Cost $7.65 Unrealized +70.8%
RYN RAYONIER INC 0.0%
Value ($000) $6,552 (-13.9%) Shares 302,634 (+5.5%) Est. Cost $33.06 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $7,494 (-12.4%) Shares 150,188 (+1.8%) Est. Cost $55.42 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,125 (-20.4%) Shares 89,100 (+16.2%) Est. Cost $52.29 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,746 (-5.1%) Shares 164,100 (+1.2%) Est. Cost $98.80 Unrealized +25.1%
BKU BANKUNITED INC 0.0%
Value ($000) $6,614 (+18.9%) Shares 148,400 (+1.8%) Est. Cost $22.60 Unrealized +81.8%
ASH ASHLAND INC 0.0%
Value ($000) $5,292 (+24.7%) Shares 90,200 (+1.8%) Est. Cost $53.94 Unrealized -2.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,096 (+25.8%) Shares 119,600 (+1.7%) Est. Cost $32.91 Unrealized +15.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,311 (+46.1%) Shares 203,000 (+4.7%) Est. Cost $113.71 Unrealized -86.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,020 (-7.4%) Shares 119,900 (+1.4%) Est. Cost $19.20 Unrealized +495.9%
MTZ MASTEC INC 0.0%
Value ($000) $27,063 (+4.0%) Shares 124,500 (+1.8%) Est. Cost $45.45 Unrealized +361.7%
DX DYNEX CAP INC 0.0%
Value ($000) $3,588 (+40.6%) Shares 256,133 (+23.3%) Est. Cost $13.91 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,371 (+11.1%) Shares 216,100 (+1.8%) Est. Cost $29.87 Unrealized +56.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,967 (+35.2%) Shares 86,300 (+17.6%) Est. Cost $30.94 Unrealized +56.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,216 (+14.4%) Shares 176,500 (+2.3%) Est. Cost $30.80 Unrealized +44.5%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $3,768 (+37.6%) Shares 686,300 (+8.3%) Est. Cost $3.56 Unrealized +31.8%
ALIT ALIGHT INC 0.0%
Value ($000) $1,627 (-38.7%) Shares 834,200 (+2.5%) Est. Cost $7.71 Unrealized -68.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,934 (-20.7%) Shares 171,052 (+3.7%) Est. Cost $63.51 Unrealized -48.2%
FUBO FUBOTV INC 0.0%
Value ($000) $1,702 (-37.6%) Shares 675,200 (+2.8%) Est. Cost $2.50 Unrealized +32.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,713 (+38.1%) Shares 156,000 (+6.9%) Est. Cost $8.23 Unrealized +139.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,453 (-18.7%) Shares 34,700 (+1.8%) Est. Cost $39.06 Unrealized +257.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4,809 (+26.8%) Shares 161,900 (+3.0%) Est. Cost $13.55 Unrealized +94.1%
SPSC SPS COMM INC 0.0%
Value ($000) $6,667 (-13.0%) Shares 74,800 (+1.6%) Est. Cost $57.68 Unrealized +60.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,896 (+20.3%) Shares 34,100 (+2.1%) Est. Cost $53.22 Unrealized +207.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,609 (+27.4%) Shares 60,100 (+6.9%) Est. Cost $31.97 Unrealized +129.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,629 (+37.5%) Shares 433,000 (+3.5%) Est. Cost $3.52 Unrealized +106.5%
DAN DANA INC 0.0%
Value ($000) $5,838 (+20.3%) Shares 245,700 (+1.5%) Est. Cost $14.19 Unrealized +48.8%
DOO BRP INC 0.0%
Value ($000) $5,080 (+23.9%) Shares 71,700 (+6.4%) Est. Cost $59.44 Unrealized +14.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,429 (+67.4%) Shares 345,000 (+30.8%) Est. Cost $7.05 Unrealized -14.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,427 (+21.8%) Shares 123,200 (+3.0%) Est. Cost $22.00 Unrealized +70.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,687 (+7.1%) Shares 402,500 (+1.7%) Est. Cost $25.01 Unrealized +35.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11,174 (+9.5%) Shares 36,880 (+1.3%) Est. Cost $330.49 Unrealized -5.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,194 (-7.9%) Shares 101,600 (+1.1%) Est. Cost $69.39 Unrealized +63.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,469 (-11.4%) Shares 170,800 (+2.9%) Est. Cost $31.51 Unrealized +46.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,221 (-44.0%) Shares 133,700 (+2.8%) Est. Cost $15.25 Unrealized -21.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12,588 (-7.1%) Shares 707,600 (+1.5%) Est. Cost $6.35 Unrealized +179.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4,640 (+26.0%) Shares 859,200 (+52.2%) Est. Cost $5.14 Unrealized +27.0%
PLUS EPLUS INC 0.0%
Value ($000) $4,609 (+26.1%) Shares 52,556 (+2.1%) Est. Cost $44.31 Unrealized +86.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,620 (+57.3%) Shares 203,272 (+3.0%) Est. Cost $33.20 Unrealized -68.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,592 (+36.2%) Shares 67,550 (+2.0%) Est. Cost $30.04 Unrealized +62.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,229 (+74.8%) Shares 57,300 (+2.3%) Est. Cost $37.01 Unrealized -12.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4,339 (-18.0%) Shares 327,700 (+1.7%) Est. Cost $24.02 Unrealized -43.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,391 (+39.1%) Shares 161,400 (+1.8%) Est. Cost $18.91 Unrealized -7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13,736 (-6.5%) Shares 262,436 (+6.8%) Est. Cost $37.75 Unrealized +38.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,335 (-22.1%) Shares 319,400 (+5.4%) Est. Cost $14.99 Unrealized -16.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,386 (-17.7%) Shares 263,400 (+2.1%) Est. Cost $6.94 Unrealized +164.7%
WHD CACTUS INC 0.0%
Value ($000) $6,181 (+18.0%) Shares 135,300 (+2.0%) Est. Cost $34.64 Unrealized +20.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,812 (+32.3%) Shares 48,000 (+10.1%) Est. Cost $52.89 Unrealized +59.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,578 (+56.0%) Shares 103,900 (+2.0%) Est. Cost $12.38 Unrealized +62.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,352 (+20.9%) Shares 229,300 (+2.0%) Est. Cost $7.76 Unrealized +186.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,285 (+27.4%) Shares 226,260 (+2.2%) Est. Cost $14.03 Unrealized +25.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,282 (-10.0%) Shares 221,611 (+1.7%) Est. Cost $58.70 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,650 (+10.5%) Shares 120,600 (+8.2%) Est. Cost $65.69 Unrealized +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,218 (+27.6%) Shares 195,983 (+14.3%) Est. Cost $80.12 Unrealized -73.7%
BTG B2GOLD CORP 0.0%
Value ($000) $11,231 (-7.5%) Shares 2,489,323 (+1.4%) Est. Cost $3.18 Unrealized +46.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,844 (-19.1%) Shares 176,400 (+2.4%) Est. Cost $19.27 Unrealized +12.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,463 (+19.8%) Shares 164,250 (+1.7%) Est. Cost $16.38 Unrealized +101.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,037 (-8.2%) Shares 25,520 (+2.1%) Est. Cost $92.90 Unrealized +341.9%
QRVO QORVO INC 0.0%
Value ($000) $14,675 (-5.7%) Shares 173,645 (+1.6%) Est. Cost $84.72 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9,558 (+10.3%) Shares 287,100 (+1.2%) Est. Cost $52.15 Unrealized -38.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $8,570 (+11.6%) Shares 218,000 (+1.5%) Est. Cost $40.07 Unrealized -7.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,353 (+11.9%) Shares 267,300 (+1.7%) Est. Cost $23.82 Unrealized +24.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10,391 (+9.3%) Shares 433,497 (+1.7%) Est. Cost $21.83 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,675 (+31.8%) Shares 171,800 (+3.2%) Est. Cost $46.13 Unrealized -55.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,537 (-9.4%) Shares 331,133 (+1.7%) Est. Cost $34.32 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,184 (+38.4%) Shares 85,100 (+1.9%) Est. Cost $34.80 Unrealized -5.5%
FIGS FIGS INC 0.0%
Value ($000) $2,082 (+73.5%) Shares 183,300 (+2.2%) Est. Cost $16.17 Unrealized -42.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,345 (-27.3%) Shares 151,800 (+1.8%) Est. Cost $26.70 Unrealized -31.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,743 (-15.6%) Shares 204,100 (+1.7%) Est. Cost $23.84 Unrealized +10.0%
RRC RANGE RES CORP 0.0%
Value ($000) $16,562 (-5.0%) Shares 469,700 (+1.4%) Est. Cost $32.38 Unrealized +15.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,680 (+23.0%) Shares 64,000 (+10.0%) Est. Cost $29.54 Unrealized +132.2%
OLN OLIN CORP 0.0%
Value ($000) $4,708 (-15.6%) Shares 226,032 (+1.3%) Est. Cost $19.16 Unrealized +11.9%
FNB F N B CORP 0.0%
Value ($000) $12,109 (+7.7%) Shares 708,115 (+1.5%) Est. Cost $9.37 Unrealized +73.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,398 (-10.5%) Shares 225,900 (+3.6%) Est. Cost $35.32 Unrealized +0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,753 (-8.2%) Shares 211,933 (+1.7%) Est. Cost $30.64 Unrealized +51.0%
SSRM SSR MINING IN 0.0%
Value ($000) $8,822 (-8.9%) Shares 401,600 (+1.3%) Est. Cost $18.07 Unrealized +23.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,025 (-12.5%) Shares 72,700 (+1.3%) Est. Cost $67.40 Unrealized +40.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,901 (+28.3%) Shares 309,600 (+1.9%) Est. Cost $5.45 Unrealized +109.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,751 (-10.0%) Shares 120,700 (+1.4%) Est. Cost $43.83 Unrealized +51.8%
XPEL XPEL INC 0.0%
Value ($000) $2,456 (+53.7%) Shares 49,200 (+1.9%) Est. Cost $45.04 Unrealized -7.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,578 (-35.2%) Shares 1,011,391 (+20.4%) Est. Cost $11.83 Unrealized -79.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $9,154 (-8.6%) Shares 1,217,300 (+16.5%) Est. Cost $7.66 Unrealized +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,378 (-20.2%) Shares 117,100 (+2.4%) Est. Cost $174.05 Unrealized -80.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,533 (+23.2%) Shares 207,100 (+1.8%) Est. Cost $10.52 Unrealized +90.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $17,035 (+5.3%) Shares 291,000 (+1.7%) Est. Cost $38.93 Unrealized +39.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,377 (+24.1%) Shares 21,900 (+1.9%) Est. Cost $64.36 Unrealized +168.5%
CALX CALIX INC 0.0%
Value ($000) $6,473 (-11.6%) Shares 122,300 (+2.5%) Est. Cost $20.25 Unrealized +187.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,691 (+17.4%) Shares 29,500 (+1.7%) Est. Cost $122.83 Unrealized +37.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7,815 (+12.1%) Shares 121,083 (+1.8%) Est. Cost $38.77 Unrealized +62.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,929 (+39.7%) Shares 183,300 (+9.7%) Est. Cost $13.16 Unrealized +8.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,251 (+15.1%) Shares 52,600 (+1.9%) Est. Cost $41.03 Unrealized +193.4%
ACLX ARCELLX INC 0.0%
Value ($000) $3,566 (-18.7%) Shares 54,700 (+2.4%) Est. Cost $33.26 Unrealized +139.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,227 (-26.8%) Shares 198,700 (+11.6%) Est. Cost $12.66 Unrealized +27.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,120 (-11.8%) Shares 75,400 (+1.8%) Est. Cost $58.45 Unrealized +50.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,641 (+8.3%) Shares 60,300 (+1.7%) Est. Cost $36.19 Unrealized +415.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,781 (-17.7%) Shares 188,300 (+1.7%) Est. Cost $21.73 Unrealized -4.2%
LASR NLIGHT INC 0.0%
Value ($000) $3,507 (+30.1%) Shares 93,500 (+2.7%) Est. Cost $25.03 Unrealized +33.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11,199 (+7.7%) Shares 190,200 (+3.5%) Est. Cost $35.14 Unrealized +64.2%
IAC IAC INC 0.0%
Value ($000) $5,451 (+17.3%) Shares 139,400 (+2.2%) Est. Cost $117.79 Unrealized -70.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,982 (-7.4%) Shares 123,600 (+1.8%) Est. Cost $20.88 Unrealized +304.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,221 (+12.5%) Shares 561,500 (+7.1%) Est. Cost $28.81 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,013 (+65.8%) Shares 238,000 (+2.3%) Est. Cost $22.58 Unrealized -68.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18,071 (-4.2%) Shares 466,716 (+1.7%) Est. Cost $42.26 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,550 (-23.7%) Shares 348,800 (+4.1%) Est. Cost $16.56 Unrealized -41.5%
AI C3 AI INC 0.0%
Value ($000) $3,393 (-18.8%) Shares 251,700 (+4.4%) Est. Cost $32.43 Unrealized -50.8%
APPN APPIAN CORP 0.0%
Value ($000) $2,703 (+41.0%) Shares 76,300 (+21.7%) Est. Cost $50.97 Unrealized -30.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,971 (-28.5%) Shares 54,300 (+1.9%) Est. Cost $21.95 Unrealized +89.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,773 (+11.2%) Shares 63,900 (+2.6%) Est. Cost $38.22 Unrealized +228.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,566 (+43.9%) Shares 143,200 (+1.9%) Est. Cost $17.13 Unrealized -13.0%
XP XP INC 0.0%
Value ($000) $14,415 (-5.1%) Shares 880,564 (+8.9%) Est. Cost $18.18 Unrealized -3.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,760 (-17.2%) Shares 128,200 (+6.3%) Est. Cost $15.50 Unrealized +103.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,803 (-11.9%) Shares 439,600 (+7.8%) Est. Cost $6.22 Unrealized +146.8%
JOE ST JOE CO 0.0%
Value ($000) $4,411 (+21.5%) Shares 74,300 (+1.2%) Est. Cost $28.44 Unrealized +96.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,670 (-12.1%) Shares 80,033 (+2.4%) Est. Cost $61.80 Unrealized +30.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,551 (-23.3%) Shares 83,300 (+1.3%) Est. Cost $33.55 Unrealized +3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11,165 (+7.4%) Shares 118,000 (+1.7%) Est. Cost $56.47 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7,264 (-9.6%) Shares 243,186 (+1.7%) Est. Cost $26.73 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,304 (-15.2%) Shares 395,563 (+1.7%) Est. Cost $15.48 Unrealized -26.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,040 (+7.5%) Shares 82,200 (+7.9%) Est. Cost $77.48 Unrealized +62.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,472 (+11.5%) Shares 382,790 (+1.7%) Est. Cost $7.18 Unrealized +172.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,166 (-9.7%) Shares 239,900 (+1.8%) Est. Cost $24.59 Unrealized +27.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,295 (+8.0%) Shares 116,800 (+2.0%) Est. Cost $34.70 Unrealized +145.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,075 (+23.1%) Shares 485,692 (+30.9%) Est. Cost $10.66 Unrealized -18.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $7,737 (+11.0%) Shares 614,502 (+1.8%) Est. Cost $10.64 Unrealized +12.3%
STAG STAG INDL INC 0.0%
Value ($000) $13,531 (+6.0%) Shares 368,100 (+1.7%) Est. Cost $28.92 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $14,750 (-4.9%) Shares 372,200 (+2.1%) Est. Cost $40.77 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $4,409 (+20.9%) Shares 23,000 (+21.1%) Est. Cost $93.46 Unrealized +101.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,064 (-41.6%) Shares 77,100 (+3.4%) Est. Cost $36.31 Unrealized -35.2%
KEX KIRBY CORP 0.0%
Value ($000) $3,025 (+33.5%) Shares 27,457 (+1.1%) Est. Cost $72.87 Unrealized +39.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,529 (-14.4%) Shares 42,718 (+2.2%) Est. Cost $49.16 Unrealized +129.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,693 (+19.2%) Shares 535,758 (+1.8%) Est. Cost $21.35 Unrealized -63.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,879 (+14.7%) Shares 98,800 (+3.9%) Est. Cost $31.22 Unrealized +111.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7,349 (-9.3%) Shares 102,368 (+1.8%) Est. Cost $33.27 Unrealized +119.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,763 (+18.7%) Shares 246,914 (+1.8%) Est. Cost $12.42 Unrealized +43.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,058 (-41.4%) Shares 41,650 (+1.7%) Est. Cost $78.20 Unrealized -59.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19,942 (+3.9%) Shares 578,700 (+1.2%) Est. Cost $21.88 Unrealized +54.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,121 (+53.6%) Shares 158,400 (+35.3%) Est. Cost $8.76 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $4,137 (+21.7%) Shares 161,100 (+2.0%) Est. Cost $39.29 Unrealized -41.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,927 (+23.2%) Shares 221,963 (+4.0%) Est. Cost $17.43 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,406 (+44.3%) Shares 79,700 (+1.8%) Est. Cost $35.97 Unrealized -32.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,262 (-8.2%) Shares 257,800 (+1.4%) Est. Cost $97.53 Unrealized -66.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $4,099 (+21.8%) Shares 76,059 (+2.3%) Est. Cost $34.40 Unrealized +39.8%
ADT ADT INC DEL 0.0%
Value ($000) $8,650 (+9.2%) Shares 1,071,821 (+17.9%) Est. Cost $6.90 Unrealized +19.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,409 (+19.7%) Shares 721,588 (+1.5%) Est. Cost $15.65 Unrealized -61.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,561 (+86.6%) Shares 164,100 (+2.8%) Est. Cost $14.02 Unrealized -38.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,766 (-29.0%) Shares 69,400 (+1.8%) Est. Cost $18.93 Unrealized +79.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,976 (+16.9%) Shares 179,500 (+2.3%) Est. Cost $41.25 Unrealized -38.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $18,901 (-3.7%) Shares 305,000 (+1.7%) Est. Cost $13.87 Unrealized +308.8%
— HILLENBRAND INC 0.0%
Value ($000) $4,411 (+19.4%) Shares 139,059 (+1.8%) Est. Cost $30.44 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,877 (-19.9%) Shares 58,200 (+1.7%) Est. Cost $29.27 Unrealized +95.8%
PHR PHREESIA INC 0.0%
Value ($000) $2,000 (-26.3%) Shares 118,200 (+2.5%) Est. Cost $35.29 Unrealized -41.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,768 (-12.9%) Shares 345,500 (+2.8%) Est. Cost $13.78 Unrealized +5.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,760 (-9.5%) Shares 358,993 (+1.5%) Est. Cost $21.86 Unrealized -7.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,954 (+56.5%) Shares 74,200 (+1.5%) Est. Cost $9.07 Unrealized +140.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,423 (+41.0%) Shares 65,200 (+1.4%) Est. Cost $20.38 Unrealized +61.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,754 (-5.6%) Shares 73,400 (+1.4%) Est. Cost $79.39 Unrealized +105.1%
SII SPROTT INC 0.0%
Value ($000) $4,267 (+19.7%) Shares 43,475 (+1.4%) Est. Cost $27.97 Unrealized +217.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13,358 (+5.4%) Shares 73,700 (+1.4%) Est. Cost $205.73 Unrealized -17.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,942 (+5.6%) Shares 187,267 (+1.4%) Est. Cost $47.81 Unrealized +40.2%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2,381 (+40.6%) Shares 63,979 (+40.8%) Est. Cost $35.22 Unrealized -0.4%
COTY COTY INC 0.0%
Value ($000) $2,388 (-22.3%) Shares 775,401 (+1.9%) Est. Cost $13.88 Unrealized -73.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $856 (-44.4%) Shares 942,900 (+1.7%) Est. Cost $4.34 Unrealized -69.7%
INTA INTAPP INC 0.0%
Value ($000) $5,173 (+15.2%) Shares 112,900 (+2.8%) Est. Cost $37.76 Unrealized +9.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4,400 (-13.4%) Shares 64,700 (+1.9%) Est. Cost $78.04 Unrealized -6.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11,080 (-5.8%) Shares 214,600 (+2.9%) Est. Cost $41.24 Unrealized +33.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,142 (-37.2%) Shares 117,400 (+1.9%) Est. Cost $21.13 Unrealized -42.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,734 (-19.8%) Shares 70,600 (+1.9%) Est. Cost $44.93 Unrealized -12.2%
CDE COEUR MNG INC 0.0%
Value ($000) $22,596 (-2.9%) Shares 1,267,305 (+2.2%) Est. Cost $6.34 Unrealized +174.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11,375 (-5.6%) Shares 112,179 (+1.1%) Est. Cost $86.59 Unrealized +16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,298 (+10.2%) Shares 38,600 (+3.2%) Est. Cost $62.07 Unrealized +209.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $18,778 (-3.5%) Shares 199,530 (+1.4%) Est. Cost $96.64 Unrealized -5.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,714 (-19.8%) Shares 91,300 (+2.2%) Est. Cost $78.43 Unrealized -60.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $18,791 (+3.7%) Shares 493,600 (+1.7%) Est. Cost $30.83 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $557 (-54.6%) Shares 726,000 (+21.4%) Est. Cost $2.72 Unrealized -43.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,191 (-35.9%) Shares 630,200 (+1.7%) Est. Cost $3.03 Unrealized -4.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,966 (+7.2%) Shares 86,400 (+1.9%) Est. Cost $37.85 Unrealized +183.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,543 (+35.3%) Shares 80,500 (+31.1%) Est. Cost $28.14 Unrealized +15.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,042 (-14.1%) Shares 64,500 (+1.3%) Est. Cost $17.98 Unrealized +266.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,403 (+38.0%) Shares 75,700 (+2.2%) Est. Cost $14.26 Unrealized +110.8%
FRPT FRESHPET INC 0.0%
Value ($000) $5,865 (+12.5%) Shares 96,250 (+1.8%) Est. Cost $50.52 Unrealized +12.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,129 (+7.7%) Shares 215,918 (+7.2%) Est. Cost $73.86 Unrealized -44.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8,171 (+8.7%) Shares 90,250 (+1.5%) Est. Cost $49.72 Unrealized +76.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,528 (+22.6%) Shares 20,800 (+2.0%) Est. Cost $54.93 Unrealized +184.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,598 (+21.9%) Shares 148,600 (+1.9%) Est. Cost $12.22 Unrealized +101.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23,565 (+2.8%) Shares 100,500 (+1.8%) Est. Cost $64.88 Unrealized +252.1%
PII POLARIS INC 0.0%
Value ($000) $6,660 (+10.7%) Shares 105,300 (+1.7%) Est. Cost $98.36 Unrealized -33.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,019 (+19.0%) Shares 173,400 (+1.8%) Est. Cost $8.57 Unrealized +157.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3,119 (+25.9%) Shares 88,900 (+2.1%) Est. Cost $20.75 Unrealized +75.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,520 (+16.4%) Shares 273,800 (+2.4%) Est. Cost $22.53 Unrealized -25.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,172 (+25.0%) Shares 271,800 (+1.8%) Est. Cost $16.14 Unrealized -34.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,060 (+8.5%) Shares 461,100 (+1.7%) Est. Cost $16.58 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $3,608 (+21.0%) Shares 79,100 (+12.4%) Est. Cost $21.38 Unrealized +108.3%
VERX VERTEX INC 0.0%
Value ($000) $2,894 (-17.8%) Shares 144,900 (+2.0%) Est. Cost $26.07 Unrealized -17.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,106 (+42.3%) Shares 168,200 (+4.0%) Est. Cost $7.66 Unrealized +51.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,894 (+27.6%) Shares 109,100 (+1.8%) Est. Cost $20.95 Unrealized +12.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8,069 (+8.4%) Shares 61,200 (+1.8%) Est. Cost $27.27 Unrealized +365.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $12,616 (+5.2%) Shares 171,200 (+2.0%) Est. Cost $40.10 Unrealized +76.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,444 (+12.8%) Shares 121,660 (+5.4%) Est. Cost $34.80 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,325 (-3.6%) Shares 943,100 (+1.9%) Est. Cost $23.62 Unrealized -25.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,921 (-24.3%) Shares 98,200 (+1.8%) Est. Cost $24.41 Unrealized -12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,965 (-5.8%) Shares 51,000 (+1.8%) Est. Cost $53.05 Unrealized +297.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,111 (-22.5%) Shares 100,983 (+10.1%) Est. Cost $17.63 Unrealized +44.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11,840 (-4.9%) Shares 236,700 (+1.5%) Est. Cost $44.89 Unrealized +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,935 (+26.1%) Shares 266,800 (+1.8%) Est. Cost $40.74 Unrealized -75.9%
RH RH 0.0%
Value ($000) $5,290 (-10.3%) Shares 29,530 (+1.7%) Est. Cost $178.33 Unrealized -4.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,787 (+27.7%) Shares 44,500 (+2.1%) Est. Cost $39.06 Unrealized +43.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15,824 (-3.7%) Shares 603,500 (+1.7%) Est. Cost $22.20 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,250 (+5.7%) Shares 63,400 (+2.4%) Est. Cost $92.00 Unrealized +92.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,906 (-9.3%) Shares 132,100 (+7.9%) Est. Cost $33.79 Unrealized +39.6%
LAZ LAZARD INC 0.0%
Value ($000) $9,032 (-6.2%) Shares 186,000 (+1.9%) Est. Cost $40.28 Unrealized +23.9%
MOD MODINE MFG CO 0.0%
Value ($000) $13,137 (-4.3%) Shares 98,400 (+1.9%) Est. Cost $20.54 Unrealized +625.1%
OI O-I GLASS INC 0.0%
Value ($000) $4,483 (+15.3%) Shares 303,724 (+1.3%) Est. Cost $10.42 Unrealized +26.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5,969 (+11.0%) Shares 607,930 (+1.3%) Est. Cost $5.12 Unrealized +75.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,145 (+13.0%) Shares 54,700 (+1.9%) Est. Cost $47.49 Unrealized +82.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,252 (-20.8%) Shares 70,500 (+2.0%) Est. Cost $25.92 Unrealized +35.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,869 (+11.2%) Shares 74,300 (+3.2%) Est. Cost $28.36 Unrealized +153.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,653 (+7.3%) Shares 114,973 (+1.9%) Est. Cost $34.15 Unrealized +107.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6,737 (-8.0%) Shares 255,400 (+1.8%) Est. Cost $26.98 Unrealized +2.0%
EVR EVERCORE INC 0.0%
Value ($000) $25,886 (+2.3%) Shares 76,080 (+1.4%) Est. Cost $78.43 Unrealized +309.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,953 (+5.2%) Shares 203,600 (+1.6%) Est. Cost $45.40 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,942 (-16.6%) Shares 62,600 (+2.1%) Est. Cost $22.68 Unrealized +130.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,048 (-7.7%) Shares 314,500 (+1.8%) Est. Cost $14.72 Unrealized +55.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,078 (+5.6%) Shares 185,500 (+1.6%) Est. Cost $34.81 Unrealized +68.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,510 (-8.2%) Shares 106,200 (+1.8%) Est. Cost $70.03 Unrealized -10.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7,858 (-6.9%) Shares 111,698 (+1.7%) Est. Cost $48.54 Unrealized +44.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,805 (-24.3%) Shares 102,800 (+1.9%) Est. Cost $30.28 Unrealized -36.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,824 (+3.0%) Shares 113,800 (+2.2%) Est. Cost $40.22 Unrealized +346.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,066 (+5.0%) Shares 123,200 (+1.7%) Est. Cost $45.29 Unrealized +105.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,084 (+10.5%) Shares 175,846 (+1.7%) Est. Cost $27.38 Unrealized +17.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,227 (+6.6%) Shares 15,620 (+4.8%) Est. Cost $150.46 Unrealized +276.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,549 (+19.3%) Shares 59,300 (+2.1%) Est. Cost $19.60 Unrealized +172.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,657 (+18.6%) Shares 225,200 (+9.3%) Est. Cost $6.61 Unrealized +147.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $4,034 (+16.5%) Shares 116,600 (+1.7%) Est. Cost $23.83 Unrealized +30.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,486 (-18.7%) Shares 64,600 (+1.7%) Est. Cost $57.17 Unrealized -24.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,721 (-17.2%) Shares 339,300 (+2.3%) Est. Cost $15.15 Unrealized -46.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,845 (+24.7%) Shares 407,037 (+1.8%) Est. Cost $26.59 Unrealized -76.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,392 (-7.0%) Shares 87,900 (+1.9%) Est. Cost $76.98 Unrealized +12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,545 (+5.1%) Shares 56,860 (+2.3%) Est. Cost $53.46 Unrealized +260.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,412 (-28.2%) Shares 82,500 (+2.0%) Est. Cost $44.67 Unrealized -57.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,217 (-9.6%) Shares 54,767 (+1.5%) Est. Cost $58.60 Unrealized +62.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,294 (+7.1%) Shares 202,300 (+2.5%) Est. Cost $24.49 Unrealized +59.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3,169 (+20.9%) Shares 73,200 (+1.8%) Est. Cost $19.75 Unrealized +102.8%
OKLO OKLO INC 0.0%
Value ($000) $21,779 (-2.4%) Shares 303,500 (+51.7%) Est. Cost $67.86 Unrealized +64.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $4,384 (+14.2%) Shares 166,256 (+2.7%) Est. Cost $22.83 Unrealized +9.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,641 (-17.0%) Shares 258,959 (+2.1%) Est. Cost $17.97 Unrealized -39.5%
— JAMF HLDG CORP 0.0%
Value ($000) $2,045 (+35.9%) Shares 157,200 (+11.8%) Est. Cost $23.67 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $8,357 (+6.9%) Shares 291,400 (+1.7%) Est. Cost $26.99 Unrealized +0.9%
XMTR XOMETRY INC 0.0%
Value ($000) $5,210 (+11.5%) Shares 87,600 (+2.1%) Est. Cost $28.26 Unrealized +99.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,648 (+10.5%) Shares 76,300 (+2.0%) Est. Cost $86.85 Unrealized -19.1%
GOGO GOGO INC 0.0%
Value ($000) $676 (-44.2%) Shares 145,100 (+2.8%) Est. Cost $11.58 Unrealized -36.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,092 (-20.4%) Shares 45,350 (+18.4%) Est. Cost $35.54 Unrealized +28.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,609 (+10.5%) Shares 159,900 (+5.1%) Est. Cost $23.95 Unrealized +41.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,656 (+47.3%) Shares 606,456 (+17.1%) Est. Cost $8.04 Unrealized -71.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $12,283 (-4.1%) Shares 83,400 (+1.8%) Est. Cost $72.33 Unrealized +107.5%
FSLY FASTLY INC 0.0%
Value ($000) $2,810 (+23.3%) Shares 276,000 (+3.5%) Est. Cost $37.63 Unrealized -73.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,947 (-21.2%) Shares 828,400 (+2.6%) Est. Cost $2.40 Unrealized +13.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,950 (-6.2%) Shares 110,200 (+2.2%) Est. Cost $159.86 Unrealized -53.8%
CRVL CORVEL CORP 0.0%
Value ($000) $4,114 (-11.3%) Shares 60,800 (+1.5%) Est. Cost $82.38 Unrealized -12.1%
RXO RXO INC 0.0%
Value ($000) $2,657 (-16.3%) Shares 210,200 (+1.8%) Est. Cost $17.96 Unrealized -17.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,878 (-15.3%) Shares 205,700 (+2.6%) Est. Cost $8.30 Unrealized +89.6%
BOX BOX INC 0.0%
Value ($000) $8,542 (-5.7%) Shares 285,600 (+1.7%) Est. Cost $19.82 Unrealized +58.3%
EVTC EVERTEC INC 0.0%
Value ($000) $3,673 (-12.3%) Shares 126,274 (+1.9%) Est. Cost $24.12 Unrealized +23.2%
PD PAGERDUTY INC 0.0%
Value ($000) $2,290 (-18.3%) Shares 174,700 (+2.9%) Est. Cost $31.56 Unrealized -53.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,925 (+36.3%) Shares 98,700 (+20.8%) Est. Cost $14.22 Unrealized +30.8%
VCEL VERICEL CORP 0.0%
Value ($000) $3,583 (+16.7%) Shares 99,500 (+1.9%) Est. Cost $22.21 Unrealized +65.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,708 (+7.1%) Shares 245,234 (+4.6%) Est. Cost $21.43 Unrealized +45.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,277 (-13.5%) Shares 90,900 (+2.6%) Est. Cost $37.18 Unrealized -2.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,826 (+22.0%) Shares 52,100 (+2.6%) Est. Cost $18.04 Unrealized +178.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,775 (+15.5%) Shares 119,000 (+2.5%) Est. Cost $49.88 Unrealized -37.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11,163 (-4.3%) Shares 658,600 (+1.7%) Est. Cost $20.74 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,100 (-9.0%) Shares 48,600 (+1.7%) Est. Cost $45.74 Unrealized +137.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,173 (-7.6%) Shares 39,000 (+1.6%) Est. Cost $42.31 Unrealized +288.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15,513 (+3.3%) Shares 695,337 (+1.7%) Est. Cost $16.89 Unrealized +27.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $811 (+162.9%) Shares 61,500 (+43.0%) Est. Cost $40.50 Unrealized -70.9%
SIBN SI-BONE INC 0.0%
Value ($000) $1,595 (+45.7%) Shares 80,900 (+8.7%) Est. Cost $18.70 Unrealized -7.1%
AL AIR LEASE CORP 0.0%
Value ($000) $13,597 (+3.8%) Shares 211,700 (+2.9%) Est. Cost $29.76 Unrealized +114.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,460 (+51.4%) Shares 123,100 (+8.7%) Est. Cost $34.10 Unrealized -68.0%
ALV AUTOLIV INC 0.0%
Value ($000) $17,093 (-2.8%) Shares 144,000 (+1.1%) Est. Cost $63.93 Unrealized +86.8%
ATRC ATRICURE INC 0.0%
Value ($000) $3,877 (+14.6%) Shares 98,000 (+2.1%) Est. Cost $32.10 Unrealized +14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,186 (+13.3%) Shares 340,300 (+1.7%) Est. Cost $24.59 Unrealized -52.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10,040 (+5.1%) Shares 120,000 (+1.9%) Est. Cost $37.42 Unrealized +112.8%
— REV GROUP INC 0.0%
Value ($000) $5,850 (+9.1%) Shares 96,200 (+1.7%) Est. Cost $22.71 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,583 (-23.5%) Shares 266,484 (+2.1%) Est. Cost $6.35 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3,381 (-12.5%) Shares 140,700 (+2.7%) Est. Cost $29.77 Unrealized -14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23,390 (-2.0%) Shares 259,800 (+1.5%) Est. Cost $34.02 Unrealized +169.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7,197 (+7.2%) Shares 98,478 (+1.4%) Est. Cost $55.31 Unrealized +27.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,738 (+21.2%) Shares 205,100 (+7.9%) Est. Cost $16.09 Unrealized -16.2%
XNCR XENCOR INC 0.0%
Value ($000) $1,831 (+35.4%) Shares 119,600 (+3.7%) Est. Cost $22.49 Unrealized -33.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,759 (-14.7%) Shares 249,900 (+1.7%) Est. Cost $8.30 Unrealized +41.1%
WING WINGSTOP INC 0.0%
Value ($000) $13,141 (-3.5%) Shares 55,100 (+1.8%) Est. Cost $64.47 Unrealized +284.1%
WINA WINMARK CORP 0.0%
Value ($000) $2,413 (-16.4%) Shares 5,960 (+2.8%) Est. Cost $155.76 Unrealized +174.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,720 (+4.6%) Shares 279,163 (+1.4%) Est. Cost $32.79 Unrealized +13.6%
SEZL SEZZLE INC 0.0%
Value ($000) $2,342 (-16.8%) Shares 36,900 (+4.2%) Est. Cost $50.02 Unrealized +36.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7,463 (+6.7%) Shares 389,934 (+1.7%) Est. Cost $23.18 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,155 (+10.0%) Shares 206,043 (+11.0%) Est. Cost $16.24 Unrealized +52.7%
AN AUTONATION INC 0.0%
Value ($000) $11,522 (-3.9%) Shares 55,800 (+1.8%) Est. Cost $68.91 Unrealized +201.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8,811 (+5.6%) Shares 247,700 (+1.9%) Est. Cost $33.35 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,555 (+15.0%) Shares 25,930 (+2.0%) Est. Cost $69.86 Unrealized +84.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,897 (-4.5%) Shares 233,202 (+1.1%) Est. Cost $23.58 Unrealized +78.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,992 (-3.7%) Shares 101,200 (+1.8%) Est. Cost $39.25 Unrealized +213.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,586 (+41.0%) Shares 16,300 (+3.2%) Est. Cost $46.27 Unrealized +84.5%
SONO SONOS INC 0.0%
Value ($000) $3,768 (+13.8%) Shares 214,600 (+2.4%) Est. Cost $18.52 Unrealized -5.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $13,695 (+3.5%) Shares 273,619 (+1.4%) Est. Cost $29.57 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $8,651 (-5.0%) Shares 309,200 (+1.8%) Est. Cost $39.20 Unrealized -23.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,931 (-10.4%) Shares 110,600 (+1.4%) Est. Cost $45.29 Unrealized -16.7%
TDUP THREDUP INC 0.0%
Value ($000) $1,223 (-27.0%) Shares 191,400 (+7.9%) Est. Cost $9.37 Unrealized -13.6%
OS ONESTREAM INC 0.0%
Value ($000) $2,876 (+18.7%) Shares 156,500 (+19.0%) Est. Cost $26.70 Unrealized -28.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,564 (-22.3%) Shares 32,400 (+1.9%) Est. Cost $48.84 Unrealized +6.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7,493 (+6.4%) Shares 281,900 (+10.5%) Est. Cost $23.08 Unrealized +12.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,755 (+13.5%) Shares 149,500 (+2.3%) Est. Cost $33.31 Unrealized -29.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3,224 (-12.2%) Shares 38,000 (+1.9%) Est. Cost $46.63 Unrealized +88.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,621 (+14.0%) Shares 404,100 (+1.3%) Est. Cost $9.39 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $9,204 (-4.6%) Shares 129,000 (+1.9%) Est. Cost $22.79 Unrealized +238.7%
GEF GREIF INC 0.0%
Value ($000) $3,324 (+15.4%) Shares 49,100 (+1.9%) Est. Cost $34.34 Unrealized +81.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,459 (+22.0%) Shares 60,200 (+9.1%) Est. Cost $27.39 Unrealized +51.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,348 (-11.7%) Shares 58,036 (+1.9%) Est. Cost $90.92 Unrealized -35.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,049 (+71.6%) Shares 88,200 (+2.2%) Est. Cost $11.45 Unrealized -18.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,244 (+7.5%) Shares 153,074 (+1.1%) Est. Cost $15.55 Unrealized +143.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,367 (+46.8%) Shares 335,800 (+28.0%) Est. Cost $3.80 Unrealized +17.7%
IMAX IMAX CORP 0.0%
Value ($000) $3,334 (+15.0%) Shares 90,200 (+1.9%) Est. Cost $31.27 Unrealized +11.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,319 (+48.7%) Shares 141,500 (+12.5%) Est. Cost $11.91 Unrealized -29.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,661 (-20.6%) Shares 209,500 (+3.6%) Est. Cost $9.35 Unrealized +2.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,795 (+31.5%) Shares 53,100 (+2.3%) Est. Cost $18.28 Unrealized +74.5%
LNN LINDSAY CORP 0.0%
Value ($000) $2,522 (-14.5%) Shares 21,400 (+1.9%) Est. Cost $79.37 Unrealized +51.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,643 (-8.5%) Shares 171,200 (+1.8%) Est. Cost $30.32 Unrealized +5.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,069 (+66.7%) Shares 89,800 (+140.8%) Est. Cost $17.07 Unrealized +11.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,899 (-18.3%) Shares 79,100 (+31.2%) Est. Cost $31.91 Unrealized +20.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,686 (+6.8%) Shares 30,600 (+1.7%) Est. Cost $36.65 Unrealized +493.9%
UPWK UPWORK INC 0.0%
Value ($000) $4,923 (+9.4%) Shares 248,400 (+2.5%) Est. Cost $22.89 Unrealized -19.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,241 (+23.2%) Shares 55,300 (+1.7%) Est. Cost $33.57 Unrealized +8.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,832 (-9.8%) Shares 148,400 (+1.9%) Est. Cost $34.54 Unrealized -22.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,848 (+12.2%) Shares 35,500 (+2.3%) Est. Cost $38.03 Unrealized +157.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,996 (+16.0%) Shares 28,900 (+8.2%) Est. Cost $94.94 Unrealized +3.7%
AZTA AZENTA INC 0.0%
Value ($000) $2,707 (+18.0%) Shares 81,400 (+1.9%) Est. Cost $23.50 Unrealized +39.1%
NN NEXTNAV INC 0.0%
Value ($000) $2,431 (+20.4%) Shares 146,100 (+3.5%) Est. Cost $8.45 Unrealized +68.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,805 (+17.2%) Shares 330,000 (+2.2%) Est. Cost $26.92 Unrealized -66.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,339 (-5.3%) Shares 308,100 (+1.4%) Est. Cost $8.24 Unrealized +199.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,370 (+10.4%) Shares 151,300 (+8.3%) Est. Cost $124.96 Unrealized -77.2%
ARMK ARAMARK 0.0%
Value ($000) $19,105 (-2.1%) Shares 518,300 (+2.0%) Est. Cost $23.73 Unrealized +59.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,495 (-8.3%) Shares 393,300 (+1.8%) Est. Cost $54.70 Unrealized -78.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,528 (+36.3%) Shares 77,100 (+21.4%) Est. Cost $17.95 Unrealized +6.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,249 (+47.4%) Shares 107,200 (+27.2%) Est. Cost $8.40 Unrealized +15.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,083 (+58.1%) Shares 490,000 (+13.1%) Est. Cost $2.81 Unrealized -34.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,944 (-17.0%) Shares 79,885 (+1.7%) Est. Cost $14.66 Unrealized +78.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,962 (+15.5%) Shares 143,520 (+1.8%) Est. Cost $28.04 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $12,895 (+3.2%) Shares 333,816 (+2.1%) Est. Cost $38.10 Unrealized -0.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,684 (-9.7%) Shares 62,300 (+2.1%) Est. Cost $40.15 Unrealized +47.3%
LINE LINEAGE INC 0.0%
Value ($000) $4,739 (-7.7%) Shares 135,400 (+1.9%) Est. Cost $38.57 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21,763 (+1.9%) Shares 131,100 (+1.9%) Est. Cost $42.79 Unrealized +294.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,000 (-28.3%) Shares 342,400 (+2.4%) Est. Cost $13.19 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $6,767 (+6.2%) Shares 62,412 (+1.3%) Est. Cost $48.75 Unrealized +114.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,913 (+6.0%) Shares 129,500 (+1.9%) Est. Cost $29.48 Unrealized +71.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,148 (+22.3%) Shares 306,357 (+6.8%) Est. Cost $7.11 Unrealized -10.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,408 (-10.3%) Shares 20,300 (+2.0%) Est. Cost $77.99 Unrealized +122.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,027 (-8.8%) Shares 119,600 (+1.9%) Est. Cost $39.82 Unrealized -6.6%
MMS MAXIMUS INC 0.0%
Value ($000) $9,591 (-3.9%) Shares 111,107 (+1.7%) Est. Cost $54.18 Unrealized +57.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,400 (+19.2%) Shares 336,100 (+20.6%) Est. Cost $7.19 Unrealized +33.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,673 (+1.7%) Shares 305,235 (+1.8%) Est. Cost $99.53 Unrealized -29.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,334 (-22.3%) Shares 54,400 (+2.6%) Est. Cost $23.05 Unrealized +24.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,268 (-2.8%) Shares 87,000 (+1.5%) Est. Cost $141.15 Unrealized +5.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,255 (+13.3%) Shares 325,474 (+1.7%) Est. Cost $20.13 Unrealized -54.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,697 (-18.3%) Shares 21,800 (+1.9%) Est. Cost $69.10 Unrealized +19.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,483 (+34.5%) Shares 92,500 (+3.7%) Est. Cost $22.19 Unrealized -33.0%
POWL POWELL INDS INC 0.0%
Value ($000) $6,076 (+6.6%) Shares 19,060 (+1.9%) Est. Cost $81.62 Unrealized +312.3%
WEX WEX INC 0.0%
Value ($000) $9,568 (-3.8%) Shares 64,226 (+1.7%) Est. Cost $118.33 Unrealized +27.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,451 (-9.8%) Shares 109,700 (+2.3%) Est. Cost $38.40 Unrealized -13.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $998 (-27.3%) Shares 50,400 (+2.6%) Est. Cost $32.46 Unrealized -27.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12,297 (-3.0%) Shares 28,740 (+1.6%) Est. Cost $206.18 Unrealized +111.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7,630 (-4.7%) Shares 45,635 (+1.3%) Est. Cost $49.89 Unrealized +242.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,068 (-5.0%) Shares 557,700 (+2.4%) Est. Cost $9.13 Unrealized +63.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,445 (+7.3%) Shares 173,300 (+4.0%) Est. Cost $24.50 Unrealized +27.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,939 (+5.7%) Shares 359,000 (+1.8%) Est. Cost $9.80 Unrealized +86.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,836 (-16.8%) Shares 50,700 (+1.8%) Est. Cost $28.17 Unrealized +35.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,513 (+9.0%) Shares 72,400 (+2.0%) Est. Cost $22.53 Unrealized +166.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,648 (+7.0%) Shares 604,400 (+1.3%) Est. Cost $4.75 Unrealized +95.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,295 (+5.4%) Shares 358,500 (+2.9%) Est. Cost $10.83 Unrealized +72.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,897 (-16.3%) Shares 61,300 (+1.8%) Est. Cost $37.52 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $6,292 (+6.2%) Shares 189,277 (+2.0%) Est. Cost $32.88 Unrealized -1.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $11,126 (-3.2%) Shares 952,600 (+10.6%) Est. Cost $5.30 Unrealized +147.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,776 (+15.2%) Shares 301,100 (+1.8%) Est. Cost $18.89 Unrealized -54.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,133 (+4.1%) Shares 106,000 (+2.3%) Est. Cost $37.74 Unrealized +118.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,197 (+12.8%) Shares 14,400 (+1.4%) Est. Cost $119.74 Unrealized +78.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $19,432 (-1.8%) Shares 373,900 (+1.7%) Est. Cost $33.90 Unrealized +51.3%
CR CRANE COMPANY 0.0%
Value ($000) $17,797 (+2.1%) Shares 96,500 (+1.9%) Est. Cost $79.76 Unrealized +132.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,260 (+9.2%) Shares 71,990 (+1.8%) Est. Cost $41.93 Unrealized +29.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,257 (+18.8%) Shares 65,200 (+4.3%) Est. Cost $27.84 Unrealized +18.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,002 (-10.6%) Shares 112,700 (+1.8%) Est. Cost $61.23 Unrealized -51.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,956 (+4.1%) Shares 472,841 (+2.5%) Est. Cost $19.46 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,260 (-22.0%) Shares 245,100 (+3.2%) Est. Cost $19.29 Unrealized -71.7%
PI IMPINJ INC 0.0%
Value ($000) $9,501 (+3.9%) Shares 54,600 (+7.9%) Est. Cost $61.94 Unrealized +187.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,746 (-16.8%) Shares 114,900 (+2.6%) Est. Cost $46.96 Unrealized -65.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,732 (+14.8%) Shares 142,863 (+1.1%) Est. Cost $27.71 Unrealized -35.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,580 (+28.6%) Shares 58,500 (+8.9%) Est. Cost $21.18 Unrealized +14.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2,074 (+20.4%) Shares 288,000 (+17.2%) Est. Cost $7.04 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $4,709 (+8.0%) Shares 84,383 (+7.9%) Est. Cost $33.54 Unrealized +65.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,751 (-16.6%) Shares 28,300 (+2.5%) Est. Cost $29.16 Unrealized +127.1%
ATS ATS CORPORATION 0.0%
Value ($000) $4,538 (+8.3%) Shares 164,400 (+2.7%) Est. Cost $42.76 Unrealized -37.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,559 (-5.0%) Shares 316,400 (+1.0%) Est. Cost $5.67 Unrealized +263.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16,156 (+2.2%) Shares 222,100 (+2.4%) Est. Cost $59.23 Unrealized +24.9%
IDA IDACORP INC 0.0%
Value ($000) $13,491 (-2.5%) Shares 106,600 (+1.8%) Est. Cost $73.72 Unrealized +76.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7,238 (-4.5%) Shares 179,300 (+1.7%) Est. Cost $32.70 Unrealized +24.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,547 (-18.1%) Shares 28,700 (+1.4%) Est. Cost $55.71 Unrealized +5.1%
CNMD CONMED CORP 0.0%
Value ($000) $2,481 (-12.1%) Shares 61,100 (+1.8%) Est. Cost $56.99 Unrealized -23.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,457 (+2.4%) Shares 226,500 (+1.2%) Est. Cost $61.10 Unrealized -0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,580 (-8.7%) Shares 50,000 (+1.0%) Est. Cost $149.97 Unrealized -45.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,148 (+18.8%) Shares 68,350 (+1.8%) Est. Cost $15.17 Unrealized +104.4%
OUST OUSTER INC 0.0%
Value ($000) $2,344 (-12.6%) Shares 108,300 (+9.3%) Est. Cost $27.76 Unrealized -4.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,393 (+31.8%) Shares 53,457 (+3.0%) Est. Cost $12.64 Unrealized +81.2%
CRI CARTERS INC 0.0%
Value ($000) $2,332 (+16.9%) Shares 71,900 (+1.7%) Est. Cost $59.58 Unrealized -47.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,803 (+9.7%) Shares 129,500 (+1.3%) Est. Cost $43.65 Unrealized -34.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,115 (+18.7%) Shares 89,651 (+1.7%) Est. Cost $63.72 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,032 (+12.3%) Shares 70,900 (+1.3%) Est. Cost $18.79 Unrealized +129.7%
VAL VALARIS LTD 0.0%
Value ($000) $6,376 (+5.5%) Shares 126,500 (+2.1%) Est. Cost $51.91 Unrealized +3.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,034 (+4.3%) Shares 31,500 (+1.9%) Est. Cost $73.57 Unrealized +255.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,104 (+18.7%) Shares 217,568 (+2.2%) Est. Cost $18.82 Unrealized -52.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,148 (+5.7%) Shares 321,400 (+1.7%) Est. Cost $28.85 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $1,553 (-17.4%) Shares 21,500 (+2.4%) Est. Cost $73.31 Unrealized +8.7%
CARG CARGURUS INC 0.0%
Value ($000) $6,435 (+5.3%) Shares 167,800 (+2.3%) Est. Cost $32.72 Unrealized +10.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $13,257 (-2.4%) Shares 82,100 (+1.2%) Est. Cost $50.89 Unrealized +231.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,513 (+27.3%) Shares 145,600 (+8.4%) Est. Cost $13.39 Unrealized -21.6%
LZB LA Z BOY INC 0.0%
Value ($000) $3,030 (+11.9%) Shares 81,300 (+3.0%) Est. Cost $24.31 Unrealized +44.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,675 (+9.6%) Shares 71,900 (+2.0%) Est. Cost $31.54 Unrealized +52.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,225 (-20.7%) Shares 232,500 (+2.2%) Est. Cost $6.09 Unrealized -2.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,577 (+9.8%) Shares 514,160 (+1.6%) Est. Cost $21.84 Unrealized -69.9%
EZPW EZCORP INC 0.0%
Value ($000) $2,218 (+16.7%) Shares 114,200 (+14.4%) Est. Cost $10.17 Unrealized +85.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,815 (+3.3%) Shares 64,000 (+1.1%) Est. Cost $70.61 Unrealized +115.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2,377 (-11.7%) Shares 63,610 (+2.3%) Est. Cost $36.19 Unrealized +8.5%
DLX DELUXE CORP 0.0%
Value ($000) $1,976 (+19.0%) Shares 88,500 (+3.1%) Est. Cost $28.05 Unrealized -29.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,650 (-5.3%) Shares 72,050 (+1.7%) Est. Cost $43.32 Unrealized +89.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19,852 (+1.6%) Shares 269,800 (+1.2%) Est. Cost $49.30 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11,396 (-2.7%) Shares 1,045,505 (+1.7%) Est. Cost $12.81 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $8,886 (-3.4%) Shares 41,500 (+2.0%) Est. Cost $69.02 Unrealized +220.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $541 (-36.6%) Shares 65,063 (+11.3%) Est. Cost $10.16 Unrealized +6.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,497 (+6.0%) Shares 110,600 (+1.9%) Est. Cost $24.46 Unrealized +98.8%
CSR CENTERSPACE 0.0%
Value ($000) $2,202 (+16.5%) Shares 33,000 (+2.8%) Est. Cost $73.75 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15,574 (-2.0%) Shares 170,000 (+1.4%) Est. Cost $51.27 Unrealized +86.7%
COHU COHU INC 0.0%
Value ($000) $2,142 (+16.9%) Shares 92,050 (+2.1%) Est. Cost $19.81 Unrealized +15.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16,512 (+1.9%) Shares 492,300 (+1.4%) Est. Cost $37.42 Unrealized -9.6%
STKL SUNOPTA INC 0.0%
Value ($000) $760 (-28.8%) Shares 198,925 (+9.1%) Est. Cost $8.12 Unrealized -44.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $15,867 (-1.9%) Shares 126,300 (+1.3%) Est. Cost $47.40 Unrealized +169.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,363 (+6.1%) Shares 78,437 (+1.8%) Est. Cost $43.69 Unrealized +49.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,185 (-12.3%) Shares 126,300 (+8.1%) Est. Cost $12.96 Unrealized +43.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $603 (+102.3%) Shares 58,300 (+15.9%) Est. Cost $19.34 Unrealized -53.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $990 (-23.5%) Shares 64,273 (+1.7%) Est. Cost $20.26 Unrealized -1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,898 (-7.2%) Shares 36,300 (+2.0%) Est. Cost $78.83 Unrealized +45.7%
SABR SABRE CORP 0.0%
Value ($000) $1,005 (-23.1%) Shares 739,100 (+3.5%) Est. Cost $15.29 Unrealized -88.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,720 (-14.9%) Shares 392,700 (+18.3%) Est. Cost $6.48 Unrealized -17.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,998 (-4.1%) Shares 6,370 (+2.7%) Est. Cost $452.97 Unrealized +135.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $2,997 (-9.1%) Shares 555,511 (+1.6%) Est. Cost $5.46 Unrealized +9.2%
SR SPIRE INC 0.0%
Value ($000) $9,622 (+3.2%) Shares 116,350 (+1.7%) Est. Cost $70.41 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $1,414 (+26.9%) Shares 274,500 (+1.8%) Est. Cost $4.82 Unrealized -2.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,795 (-4.9%) Shares 46,450 (+2.7%) Est. Cost $67.68 Unrealized +94.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,366 (-6.4%) Shares 2,216,388 (+10.7%) Est. Cost $13.70 Unrealized -80.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,771 (-9.7%) Shares 35,100 (+4.8%) Est. Cost $50.76 Unrealized +70.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $12,561 (+2.4%) Shares 78,812 (+1.8%) Est. Cost $75.68 Unrealized +107.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $700 (-29.8%) Shares 110,100 (+3.0%) Est. Cost $10.01 Unrealized -30.5%
BL BLACKLINE INC 0.0%
Value ($000) $5,734 (+5.4%) Shares 103,700 (+1.3%) Est. Cost $54.28 Unrealized +1.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,879 (-9.3%) Shares 50,450 (+2.0%) Est. Cost $31.56 Unrealized +86.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,674 (+12.4%) Shares 196,900 (+7.5%) Est. Cost $14.88 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $887 (+50.1%) Shares 54,900 (+13.2%) Est. Cost $13.75 Unrealized -3.7%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,600 (+22.7%) Shares 109,600 (+22.0%) Est. Cost $10.51 Unrealized +15.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,321 (-3.4%) Shares 87,475 (+2.5%) Est. Cost $48.24 Unrealized +95.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,769 (+11.8%) Shares 33,239 (+1.5%) Est. Cost $39.03 Unrealized +101.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,557 (-3.3%) Shares 36,800 (+1.7%) Est. Cost $89.79 Unrealized +163.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,844 (+11.2%) Shares 163,173 (+2.6%) Est. Cost $20.50 Unrealized -20.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,920 (-13.0%) Shares 440,600 (+14.1%) Est. Cost $5.83 Unrealized -0.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,804 (-9.2%) Shares 107,300 (+13.1%) Est. Cost $17.98 Unrealized +57.5%
MAC MACERICH CO 0.0%
Value ($000) $9,201 (+3.2%) Shares 498,415 (+1.7%) Est. Cost $33.58 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,556 (+22.1%) Shares 42,800 (+2.1%) Est. Cost $30.88 Unrealized +10.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,619 (-9.6%) Shares 55,300 (+2.2%) Est. Cost $114.07 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,830 (+10.9%) Shares 68,600 (+4.4%) Est. Cost $19.86 Unrealized +102.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,040 (-21.0%) Shares 18,200 (+35.8%) Est. Cost $84.11 Unrealized -15.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,020 (+7.3%) Shares 82,800 (+1.8%) Est. Cost $18.33 Unrealized +166.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,710 (-5.5%) Shares 93,300 (+2.3%) Est. Cost $34.53 Unrealized +44.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,132 (+14.7%) Shares 110,600 (+23.9%) Est. Cost $14.42 Unrealized +38.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,039 (-20.8%) Shares 18,315 (+2.2%) Est. Cost $78.77 Unrealized -20.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,842 (-12.9%) Shares 282,500 (+2.4%) Est. Cost $14.64 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,194 (-11.0%) Shares 88,444 (+1.7%) Est. Cost $27.10 Unrealized -2.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10,412 (+2.7%) Shares 1,785,900 (+40.3%) Est. Cost $7.27 Unrealized +0.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $692 (+63.1%) Shares 80,900 (+9.3%) Est. Cost $7.11 Unrealized -9.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,777 (+7.6%) Shares 80,800 (+3.5%) Est. Cost $59.28 Unrealized -21.3%
CLMT CALUMET INC 0.0%
Value ($000) $2,720 (+10.9%) Shares 136,900 (+1.9%) Est. Cost $20.67 Unrealized -6.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,007 (+36.0%) Shares 74,300 (+8.0%) Est. Cost $11.56 Unrealized +13.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,838 (+7.4%) Shares 141,828 (+2.5%) Est. Cost $30.85 Unrealized -12.4%
DIOD DIODES INC 0.0%
Value ($000) $4,520 (-5.5%) Shares 91,600 (+1.9%) Est. Cost $36.90 Unrealized +37.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,058 (-11.3%) Shares 175,000 (+1.7%) Est. Cost $15.39 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12,904 (+2.1%) Shares 70,600 (+1.4%) Est. Cost $63.21 Unrealized +183.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,667 (-4.4%) Shares 139,100 (+1.8%) Est. Cost $20.31 Unrealized +100.5%
AVA AVISTA CORP 0.0%
Value ($000) $6,166 (+4.4%) Shares 160,000 (+2.4%) Est. Cost $26.21 Unrealized +47.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,602 (+4.1%) Shares 427,300 (+1.9%) Est. Cost $15.96 Unrealized -1.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,114 (+30.5%) Shares 146,600 (+54.3%) Est. Cost $12.27 Unrealized -40.2%
GRPN GROUPON INC 0.0%
Value ($000) $914 (-22.0%) Shares 51,900 (+3.4%) Est. Cost $25.33 Unrealized -25.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,979 (+14.9%) Shares 67,900 (+9.3%) Est. Cost $19.74 Unrealized +41.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,105 (-18.8%) Shares 37,800 (+1.9%) Est. Cost $30.71 Unrealized -1.3%
BKE BUCKLE INC 0.0%
Value ($000) $3,237 (-7.2%) Shares 60,600 (+1.8%) Est. Cost $14.83 Unrealized +252.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,377 (-1.4%) Shares 206,700 (+1.7%) Est. Cost $35.79 Unrealized +125.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,683 (-13.0%) Shares 186,000 (+2.4%) Est. Cost $22.98 Unrealized -54.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,259 (+8.4%) Shares 574,700 (+2.6%) Est. Cost $4.34 Unrealized +26.7%
INVA INNOVIVA INC 0.0%
Value ($000) $2,361 (+11.9%) Shares 118,100 (+2.2%) Est. Cost $12.62 Unrealized +54.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,098 (+13.5%) Shares 181,200 (+5.1%) Est. Cost $15.01 Unrealized -29.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15,259 (+1.7%) Shares 120,500 (+1.8%) Est. Cost $61.18 Unrealized +104.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,547 (+2.7%) Shares 128,544 (+1.3%) Est. Cost $32.44 Unrealized +128.8%
NNI NELNET INC 0.0%
Value ($000) $3,683 (+7.2%) Shares 27,700 (+1.1%) Est. Cost $46.28 Unrealized +182.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,283 (+12.1%) Shares 29,300 (+1.7%) Est. Cost $64.89 Unrealized +14.0%
PRK PARK NATL CORP 0.0%
Value ($000) $4,337 (-5.4%) Shares 28,500 (+1.1%) Est. Cost $98.66 Unrealized +59.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,633 (+17.7%) Shares 108,300 (+22.1%) Est. Cost $17.40 Unrealized -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40,506 (-0.6%) Shares 73,287 (+1.7%) Est. Cost $115.47 Unrealized +376.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,767 (-12.2%) Shares 55,400 (+1.7%) Est. Cost $32.78 Unrealized +4.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,191 (-17.1%) Shares 75,600 (+1.9%) Est. Cost $32.68 Unrealized -45.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $8,484 (+3.0%) Shares 194,400 (+1.7%) Est. Cost $33.23 Unrealized +23.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $888 (-21.5%) Shares 9,100 (+3.4%) Est. Cost $111.06 Unrealized +6.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,331 (+7.9%) Shares 44,900 (+1.6%) Est. Cost $37.76 Unrealized +88.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $995 (-19.6%) Shares 54,300 (+3.6%) Est. Cost $14.60 Unrealized +39.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4,333 (+5.9%) Shares 186,700 (+1.7%) Est. Cost $23.21 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1,258 (+23.6%) Shares 90,600 (+9.3%) Est. Cost $10.97 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $7,639 (+3.2%) Shares 104,400 (+1.9%) Est. Cost $48.10 Unrealized +50.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $6,282 (+3.9%) Shares 58,400 (+1.1%) Est. Cost $25.73 Unrealized +336.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3,067 (+8.4%) Shares 26,765 (+2.3%) Est. Cost $50.85 Unrealized +114.6%
AMRC AMERESCO INC 0.0%
Value ($000) $1,907 (-11.0%) Shares 65,100 (+2.0%) Est. Cost $33.48 Unrealized +4.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,920 (+14.0%) Shares 68,200 (+2.1%) Est. Cost $22.88 Unrealized +16.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9,132 (-2.5%) Shares 198,000 (+1.8%) Est. Cost $25.96 Unrealized +76.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,210 (-16.1%) Shares 22,800 (+2.2%) Est. Cost $58.01 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $2,533 (+10.1%) Shares 159,200 (+2.8%) Est. Cost $17.39 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $12,703 (+1.9%) Shares 113,700 (+1.9%) Est. Cost $51.82 Unrealized +120.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,759 (-4.6%) Shares 248,009 (+1.7%) Est. Cost $20.85 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,961 (-2.1%) Shares 88,000 (+1.3%) Est. Cost $72.15 Unrealized +75.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,925 (+4.1%) Shares 88,400 (+1.8%) Est. Cost $19.74 Unrealized +232.3%
VVX V2X INC 0.0%
Value ($000) $2,547 (+9.9%) Shares 46,700 (+17.0%) Est. Cost $50.43 Unrealized +11.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3,504 (+7.0%) Shares 84,400 (+3.8%) Est. Cost $34.47 Unrealized +20.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,780 (+14.7%) Shares 62,400 (+3.8%) Est. Cost $19.03 Unrealized +45.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,129 (+25.1%) Shares 30,500 (+3.4%) Est. Cost $24.26 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,851 (-7.4%) Shares 281,972 (+22.0%) Est. Cost $10.95 Unrealized +1.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $7,835 (+2.9%) Shares 53,300 (+1.3%) Est. Cost $45.97 Unrealized +219.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,771 (+6.3%) Shares 271,500 (+14.8%) Est. Cost $9.16 Unrealized +50.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,203 (+11.2%) Shares 58,582 (+2.1%) Est. Cost $33.73 Unrealized +6.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,501 (-12.9%) Shares 144,600 (+2.0%) Est. Cost $19.19 Unrealized -43.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,274 (-8.9%) Shares 127,200 (+2.3%) Est. Cost $51.76 Unrealized -63.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,860 (+13.5%) Shares 186,700 (+2.0%) Est. Cost $20.53 Unrealized -53.5%
KFY KORN FERRY 0.0%
Value ($000) $6,820 (-3.1%) Shares 103,300 (+2.7%) Est. Cost $30.00 Unrealized +122.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,984 (-10.0%) Shares 265,917 (+1.8%) Est. Cost $14.49 Unrealized -43.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $6,696 (-3.2%) Shares 40,726 (+1.7%) Est. Cost $116.83 Unrealized +42.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,980 (+7.9%) Shares 54,100 (+2.5%) Est. Cost $59.21 Unrealized -10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,316 (+4.3%) Shares 91,100 (+1.8%) Est. Cost $55.43 Unrealized -0.5%
SG SWEETGREEN INC 0.0%
Value ($000) $1,418 (-13.3%) Shares 209,700 (+2.3%) Est. Cost $13.85 Unrealized -50.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,539 (+9.4%) Shares 304,567 (+2.5%) Est. Cost $30.48 Unrealized -72.9%
BLND BLEND LABS INC 0.0%
Value ($000) $1,226 (-15.0%) Shares 403,300 (+2.1%) Est. Cost $3.36 Unrealized -5.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,069 (-5.0%) Shares 106,400 (+1.8%) Est. Cost $21.78 Unrealized +81.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,587 (-5.7%) Shares 55,223 (+1.7%) Est. Cost $39.36 Unrealized +70.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $641 (-25.1%) Shares 133,600 (+3.3%) Est. Cost $19.20 Unrealized -67.1%
ARDX ARDELYX INC 0.0%
Value ($000) $2,770 (+8.4%) Shares 475,200 (+2.4%) Est. Cost $3.92 Unrealized +42.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,706 (-7.3%) Shares 22,600 (+1.8%) Est. Cost $68.64 Unrealized +80.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,171 (+4.3%) Shares 23,800 (+1.7%) Est. Cost $70.96 Unrealized +226.7%
NCNO NCINO INC 0.0%
Value ($000) $5,269 (-3.9%) Shares 205,500 (+1.6%) Est. Cost $35.78 Unrealized -29.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,623 (-11.5%) Shares 130,694 (+2.1%) Est. Cost $42.92 Unrealized -69.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,207 (+21.1%) Shares 133,700 (+3.4%) Est. Cost $17.54 Unrealized -50.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,986 (+11.8%) Shares 166,600 (+6.1%) Est. Cost $7.27 Unrealized +67.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,194 (-6.2%) Shares 568,400 (+1.0%) Est. Cost $6.88 Unrealized -16.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,940 (-5.0%) Shares 72,964 (+2.0%) Est. Cost $31.56 Unrealized +73.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,409 (-8.0%) Shares 51,600 (+1.4%) Est. Cost $33.66 Unrealized +43.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,302 (-13.8%) Shares 109,620 (+2.4%) Est. Cost $25.17 Unrealized -48.1%
ICFI ICF INTL INC 0.0%
Value ($000) $3,096 (-6.3%) Shares 36,300 (+2.0%) Est. Cost $49.72 Unrealized +70.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,639 (-3.5%) Shares 180,500 (+1.7%) Est. Cost $24.85 Unrealized +23.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,202 (+6.9%) Shares 117,900 (+1.8%) Est. Cost $24.57 Unrealized +7.2%
WK WORKIVA INC 0.0%
Value ($000) $8,428 (+2.5%) Shares 97,721 (+2.3%) Est. Cost $54.80 Unrealized +61.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,285 (-5.9%) Shares 63,700 (+1.3%) Est. Cost $22.85 Unrealized +141.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4,476 (-4.4%) Shares 227,435 (+1.7%) Est. Cost $20.40 Unrealized -2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,091 (-3.9%) Shares 117,500 (+1.8%) Est. Cost $30.63 Unrealized +47.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,101 (-15.6%) Shares 57,144 (+1.8%) Est. Cost $19.36 Unrealized +10.2%
MTRN MATERION CORP 0.0%
Value ($000) $5,072 (+4.2%) Shares 40,800 (+1.2%) Est. Cost $41.90 Unrealized +194.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16,301 (-1.2%) Shares 85,300 (+1.3%) Est. Cost $62.26 Unrealized +206.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14,161 (+1.5%) Shares 190,100 (+1.9%) Est. Cost $61.49 Unrealized +18.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,183 (+20.5%) Shares 39,300 (+5.1%) Est. Cost $23.00 Unrealized +23.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16,299 (+1.2%) Shares 161,700 (+1.8%) Est. Cost $101.79 Unrealized -4.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,906 (-6.5%) Shares 80,100 (+2.0%) Est. Cost $50.28 Unrealized -28.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,225 (-14.1%) Shares 62,005 (+6.2%) Est. Cost $126.49 Unrealized -83.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,862 (+12.0%) Shares 56,878 (+2.7%) Est. Cost $21.73 Unrealized +44.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,059 (-4.7%) Shares 143,879 (+2.1%) Est. Cost $34.82 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5,046 (-3.8%) Shares 291,007 (+3.5%) Est. Cost $9.90 Unrealized +76.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,424 (-3.5%) Shares 73,700 (+1.4%) Est. Cost $24.93 Unrealized +192.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,027 (+6.9%) Shares 213,800 (+2.2%) Est. Cost $26.98 Unrealized -49.3%
RNST RENASANT CORP 0.0%
Value ($000) $6,598 (-2.9%) Shares 187,330 (+1.7%) Est. Cost $31.43 Unrealized +12.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,833 (+4.2%) Shares 244,729 (+1.7%) Est. Cost $12.90 Unrealized +47.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12,385 (+1.6%) Shares 687,665 (+9.3%) Est. Cost $20.78 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $2,371 (+8.9%) Shares 55,300 (+1.5%) Est. Cost $19.64 Unrealized +113.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,447 (-5.3%) Shares 42,500 (+2.2%) Est. Cost $36.51 Unrealized +135.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,588 (+1.7%) Shares 390,700 (+2.0%) Est. Cost $22.35 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,616 (+13.6%) Shares 333,206 (+3.3%) Est. Cost $2.03 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $10,064 (-1.9%) Shares 146,400 (+1.8%) Est. Cost $30.69 Unrealized +114.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,438 (-7.3%) Shares 348,302 (+2.4%) Est. Cost $123.54 Unrealized -93.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,245 (+6.2%) Shares 18,481 (+1.7%) Est. Cost $46.05 Unrealized +262.8%
GATX GATX CORP 0.0%
Value ($000) $11,312 (-1.6%) Shares 66,700 (+1.4%) Est. Cost $53.45 Unrealized +207.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5,305 (+3.7%) Shares 258,300 (+1.7%) Est. Cost $23.17 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $6,466 (+3.0%) Shares 78,100 (+11.6%) Est. Cost $34.88 Unrealized +137.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $17,235 (-1.1%) Shares 149,820 (+1.8%) Est. Cost $79.97 Unrealized +41.7%
ADEA ADEIA INC 0.0%
Value ($000) $3,720 (+5.3%) Shares 215,646 (+2.6%) Est. Cost $9.85 Unrealized +50.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,979 (+6.7%) Shares 75,700 (+1.9%) Est. Cost $27.80 Unrealized +38.9%
BWLP BW LPG LTD 0.0%
Value ($000) $2,481 (-7.0%) Shares 189,510 (+1.7%) Est. Cost $13.48 Unrealized -5.2%
PSMT PRICESMART INC 0.0%
Value ($000) $6,330 (+3.0%) Shares 51,600 (+1.8%) Est. Cost $74.58 Unrealized +62.9%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,242 (+17.5%) Shares 44,757 (+5.7%) Est. Cost $19.99 Unrealized +20.5%
WT WISDOMTREE INC 0.0%
Value ($000) $3,183 (-5.5%) Shares 261,100 (+7.8%) Est. Cost $10.47 Unrealized +15.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,887 (-6.0%) Shares 26,300 (+1.9%) Est. Cost $42.08 Unrealized +158.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,447 (+14.5%) Shares 33,361 (+1.8%) Est. Cost $26.33 Unrealized +51.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,761 (+11.6%) Shares 134,200 (+2.0%) Est. Cost $8.29 Unrealized +48.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,469 (+2.2%) Shares 64,800 (+2.5%) Est. Cost $66.73 Unrealized +97.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,437 (-11.2%) Shares 37,400 (+1.4%) Est. Cost $24.86 Unrealized +58.0%
WULF TERAWULF INC 0.0%
Value ($000) $6,969 (+2.7%) Shares 606,500 (+2.0%) Est. Cost $3.86 Unrealized +247.5%
OSPN ONESPAN INC 0.0%
Value ($000) $922 (-16.3%) Shares 71,800 (+3.6%) Est. Cost $17.20 Unrealized -21.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,755 (+11.4%) Shares 24,200 (+1.7%) Est. Cost $50.72 Unrealized +33.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,689 (+11.8%) Shares 31,500 (+4.3%) Est. Cost $21.71 Unrealized +88.6%
UTL UNITIL CORP 0.0%
Value ($000) $1,686 (+11.8%) Shares 34,800 (+10.5%) Est. Cost $41.46 Unrealized +17.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,977 (+6.3%) Shares 246,200 (+1.6%) Est. Cost $73.28 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $3,598 (-4.7%) Shares 87,800 (+1.2%) Est. Cost $15.51 Unrealized +163.9%
HTO H2O AMERICA 0.0%
Value ($000) $3,243 (+5.7%) Shares 66,200 (+5.1%) Est. Cost $54.23 Unrealized -11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,513 (+2.8%) Shares 120,750 (+1.9%) Est. Cost $26.77 Unrealized +94.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,608 (+1.8%) Shares 266,950 (+2.5%) Est. Cost $12.62 Unrealized +175.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,718 (-9.1%) Shares 26,800 (+1.9%) Est. Cost $42.37 Unrealized +56.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,467 (+7.5%) Shares 94,100 (+1.7%) Est. Cost $18.10 Unrealized +38.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,917 (+1.8%) Shares 280,928 (+1.7%) Est. Cost $27.73 Unrealized +22.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,030 (+19.9%) Shares 39,200 (+3.2%) Est. Cost $53.98 Unrealized -51.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,191 (-2.6%) Shares 222,700 (+1.8%) Est. Cost $26.25 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,359 (-10.9%) Shares 37,099 (+1.9%) Est. Cost $28.34 Unrealized +37.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,156 (+8.3%) Shares 205,288 (+1.8%) Est. Cost $15.40 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,180 (+4.1%) Shares 175,700 (+1.3%) Est. Cost $19.63 Unrealized +18.2%
TRS TRIMAS CORP 0.0%
Value ($000) $2,276 (-6.7%) Shares 64,200 (+1.7%) Est. Cost $25.25 Unrealized +38.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,901 (+5.9%) Shares 106,009 (+3.8%) Est. Cost $25.87 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $11,363 (-1.4%) Shares 412,320 (+1.3%) Est. Cost $23.09 Unrealized +17.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,608 (+11.2%) Shares 59,500 (+1.5%) Est. Cost $23.20 Unrealized +15.3%
KAI KADANT INC 0.0%
Value ($000) $6,624 (-2.4%) Shares 23,240 (+1.9%) Est. Cost $72.88 Unrealized +289.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $7,776 (+2.1%) Shares 106,500 (+8.2%) Est. Cost $43.00 Unrealized +73.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,124 (-4.8%) Shares 90,862 (+2.0%) Est. Cost $40.13 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,359 (+13.2%) Shares 54,000 (+2.9%) Est. Cost $29.83 Unrealized -22.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $922 (+20.7%) Shares 121,500 (+6.2%) Est. Cost $10.42 Unrealized -36.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,422 (+1.9%) Shares 326,940 (+1.7%) Est. Cost $14.08 Unrealized +81.7%
UDMY UDEMY INC 0.0%
Value ($000) $954 (-14.2%) Shares 163,100 (+2.8%) Est. Cost $9.44 Unrealized -38.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,759 (-8.2%) Shares 40,600 (+2.0%) Est. Cost $38.76 Unrealized +17.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,382 (-10.1%) Shares 391,500 (+3.6%) Est. Cost $4.13 Unrealized +6.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,013 (+18.2%) Shares 35,500 (+12.0%) Est. Cost $29.43 Unrealized -9.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10,642 (+1.5%) Shares 87,200 (+1.8%) Est. Cost $215.94 Unrealized -44.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,317 (-4.5%) Shares 143,800 (+2.9%) Est. Cost $23.31 Unrealized -5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11,882 (+1.3%) Shares 225,713 (+1.8%) Est. Cost $73.97 Unrealized -29.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,343 (-6.2%) Shares 30,000 (+2.0%) Est. Cost $61.98 Unrealized +30.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,107 (+16.2%) Shares 5,353 (+10.3%) Est. Cost $152.17 Unrealized +40.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $919 (-14.3%) Shares 97,600 (+3.4%) Est. Cost $18.67 Unrealized -45.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6,631 (-2.2%) Shares 456,900 (+3.5%) Est. Cost $7.09 Unrealized +139.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,714 (+9.7%) Shares 101,050 (+3.6%) Est. Cost $15.88 Unrealized +4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,076 (+5.2%) Shares 394,368 (+2.3%) Est. Cost $6.02 Unrealized +20.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,123 (-3.5%) Shares 394,197 (+2.2%) Est. Cost $23.22 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $805 (+22.9%) Shares 40,000 (+12.7%) Est. Cost $25.76 Unrealized -19.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,390 (-4.2%) Shares 118,621 (+2.0%) Est. Cost $25.93 Unrealized +14.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $982 (+17.9%) Shares 36,100 (+2.3%) Est. Cost $35.06 Unrealized -26.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,091 (+15.7%) Shares 75,641 (+2.7%) Est. Cost $10.82 Unrealized +16.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,622 (+3.3%) Shares 57,900 (+1.6%) Est. Cost $25.01 Unrealized +224.5%
HROW HARROW INC 0.0%
Value ($000) $3,043 (+5.1%) Shares 62,100 (+3.3%) Est. Cost $34.02 Unrealized +23.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,128 (-11.5%) Shares 183,400 (+4.0%) Est. Cost $26.79 Unrealized -72.9%
QLYS QUALYS INC 0.0%
Value ($000) $9,462 (+1.6%) Shares 71,200 (+1.1%) Est. Cost $64.00 Unrealized +115.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,657 (+5.8%) Shares 56,526 (+8.4%) Est. Cost $13.56 Unrealized +239.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,883 (+1.7%) Shares 123,100 (+2.0%) Est. Cost $55.19 Unrealized +24.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,121 (+14.9%) Shares 18,953 (+2.2%) Est. Cost $45.13 Unrealized +22.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,026 (+5.0%) Shares 173,900 (+1.8%) Est. Cost $25.58 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,651 (-3.8%) Shares 187,900 (+1.4%) Est. Cost $10.90 Unrealized +69.5%
FUL FULLER H B CO 0.0%
Value ($000) $6,344 (+2.3%) Shares 106,700 (+2.0%) Est. Cost $40.58 Unrealized +44.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,687 (-7.8%) Shares 43,200 (+3.8%) Est. Cost $32.86 Unrealized +25.7%
HGTY HAGERTY INC 0.0%
Value ($000) $1,065 (+15.4%) Shares 79,260 (+3.4%) Est. Cost $10.35 Unrealized +20.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,471 (+6.1%) Shares 135,152 (+3.0%) Est. Cost $25.11 Unrealized -35.5%
ASGN ASGN INC 0.0%
Value ($000) $4,162 (+3.5%) Shares 86,400 (+1.8%) Est. Cost $77.56 Unrealized -40.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,851 (-4.7%) Shares 124,400 (+1.7%) Est. Cost $25.69 Unrealized -7.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,694 (+9.1%) Shares 248,800 (+1.7%) Est. Cost $6.45 Unrealized -1.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,375 (-4.0%) Shares 389,700 (+1.8%) Est. Cost $9.67 Unrealized -6.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,897 (+7.9%) Shares 58,700 (+2.3%) Est. Cost $21.25 Unrealized +53.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,536 (-5.2%) Shares 108,781 (+2.1%) Est. Cost $26.64 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,699 (+8.9%) Shares 237,300 (+14.9%) Est. Cost $5.38 Unrealized +32.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,708 (+3.8%) Shares 80,300 (+1.5%) Est. Cost $31.61 Unrealized +43.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,260 (-9.7%) Shares 92,014 (+2.2%) Est. Cost $26.98 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,389 (+6.0%) Shares 98,900 (+5.2%) Est. Cost $38.94 Unrealized -38.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8,473 (+1.6%) Shares 245,600 (+1.7%) Est. Cost $26.44 Unrealized +23.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20,889 (+0.6%) Shares 235,500 (+1.7%) Est. Cost $60.17 Unrealized +48.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,131 (+13.3%) Shares 31,596 (+1.9%) Est. Cost $24.82 Unrealized +38.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,255 (+11.7%) Shares 17,776 (+1.7%) Est. Cost $56.47 Unrealized +20.4%
SLM SLM CORP 0.0%
Value ($000) $10,567 (-1.2%) Shares 390,488 (+1.0%) Est. Cost $10.13 Unrealized +170.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,064 (-11.0%) Shares 92,072 (+3.4%) Est. Cost $25.48 Unrealized -53.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,498 (+3.9%) Shares 65,400 (+1.2%) Est. Cost $48.08 Unrealized +12.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,170 (-9.9%) Shares 103,841 (+3.3%) Est. Cost $48.27 Unrealized -77.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,922 (-6.3%) Shares 129,700 (+1.9%) Est. Cost $28.00 Unrealized -46.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $8,179 (+1.6%) Shares 95,597 (+1.8%) Est. Cost $63.57 Unrealized +40.8%
ACMR ACM RESH INC 0.0%
Value ($000) $4,142 (+3.2%) Shares 105,000 (+2.3%) Est. Cost $21.53 Unrealized +73.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,570 (+2.0%) Shares 131,500 (+2.1%) Est. Cost $37.26 Unrealized +32.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,203 (-9.5%) Shares 167,050 (+2.5%) Est. Cost $10.03 Unrealized -26.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $980 (-11.4%) Shares 91,800 (+2.3%) Est. Cost $18.89 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,328 (-1.7%) Shares 110,300 (+1.8%) Est. Cost $23.33 Unrealized +187.2%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $616 (+25.1%) Shares 68,800 (+23.5%) Est. Cost $10.80 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2,047 (-5.7%) Shares 245,500 (+1.8%) Est. Cost $17.29 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $6,328 (-1.9%) Shares 286,944 (+1.7%) Est. Cost $13.15 Unrealized +77.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,865 (+4.4%) Shares 80,400 (+1.8%) Est. Cost $25.56 Unrealized +39.1%
BANR BANNER CORP 0.0%
Value ($000) $4,273 (-2.8%) Shares 68,200 (+1.6%) Est. Cost $36.21 Unrealized +72.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,190 (+5.8%) Shares 23,189 (+1.3%) Est. Cost $43.76 Unrealized +113.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,603 (-3.2%) Shares 91,336 (+2.0%) Est. Cost $38.27 Unrealized +3.3%
STGW STAGWELL INC 0.0%
Value ($000) $1,123 (+12.0%) Shares 229,600 (+28.9%) Est. Cost $7.18 Unrealized -27.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,265 (-5.0%) Shares 89,400 (+2.2%) Est. Cost $24.96 Unrealized +6.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,689 (+1.8%) Shares 71,200 (+1.7%) Est. Cost $54.29 Unrealized +73.8%
NYAX NAYAX LTD 0.0%
Value ($000) $1,467 (+8.8%) Shares 28,986 (+3.0%) Est. Cost $29.34 Unrealized +53.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,590 (-2.5%) Shares 193,600 (+2.4%) Est. Cost $25.00 Unrealized -2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,774 (-4.1%) Shares 30,700 (+2.0%) Est. Cost $97.30 Unrealized -7.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,176 (-3.6%) Shares 219,200 (+1.8%) Est. Cost $12.29 Unrealized +22.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,462 (+8.7%) Shares 30,400 (+1.7%) Est. Cost $20.61 Unrealized +122.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,291 (+9.8%) Shares 89,800 (+3.1%) Est. Cost $79.92 Unrealized -82.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,409 (+8.9%) Shares 23,326 (+1.7%) Est. Cost $29.70 Unrealized +92.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,832 (-5.9%) Shares 37,400 (+2.5%) Est. Cost $62.08 Unrealized -6.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,386 (+9.0%) Shares 40,700 (+1.8%) Est. Cost $24.61 Unrealized +33.1%
ASAN ASANA INC 0.0%
Value ($000) $2,331 (+5.0%) Shares 170,000 (+2.3%) Est. Cost $52.23 Unrealized -73.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $7,074 (+1.6%) Shares 250,506 (+1.7%) Est. Cost $28.57 Unrealized +2.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1,628 (-6.3%) Shares 67,600 (+3.0%) Est. Cost $18.30 Unrealized +33.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,372 (+8.6%) Shares 120,575 (+1.8%) Est. Cost $11.75 Unrealized -10.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,363 (+8.7%) Shares 283,400 (+2.6%) Est. Cost $3.85 Unrealized +16.7%
AGCO AGCO CORP 0.0%
Value ($000) $13,050 (-0.8%) Shares 125,100 (+1.8%) Est. Cost $52.29 Unrealized +102.7%
BRC BRADY CORP 0.0%
Value ($000) $6,732 (+1.6%) Shares 85,900 (+1.2%) Est. Cost $30.87 Unrealized +149.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $4,719 (-2.2%) Shares 1,775,700 (+1.3%) Est. Cost $1.25 Unrealized +117.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,967 (+5.5%) Shares 28,700 (+7.1%) Est. Cost $41.31 Unrealized +75.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10,734 (-1.0%) Shares 182,900 (+2.0%) Est. Cost $82.50 Unrealized -32.4%
ATKR ATKORE INC 0.0%
Value ($000) $4,200 (+2.5%) Shares 66,400 (+1.7%) Est. Cost $28.30 Unrealized +128.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,248 (+8.9%) Shares 67,700 (+3.5%) Est. Cost $28.91 Unrealized -35.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,073 (+10.4%) Shares 178,000 (+4.6%) Est. Cost $37.34 Unrealized -84.1%
RUM RUMBLE INC 0.0%
Value ($000) $939 (-9.7%) Shares 148,600 (+3.5%) Est. Cost $7.02 Unrealized -2.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,978 (+3.5%) Shares 96,262 (+1.5%) Est. Cost $30.18 Unrealized +1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,827 (-5.2%) Shares 96,500 (+1.8%) Est. Cost $36.54 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $9,114 (-1.1%) Shares 78,200 (+2.1%) Est. Cost $53.98 Unrealized +116.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,590 (-3.6%) Shares 49,100 (+2.1%) Est. Cost $55.48 Unrealized -4.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,597 (+6.5%) Shares 208,700 (+12.4%) Est. Cost $7.03 Unrealized +10.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $11,282 (+0.9%) Shares 256,121 (+11.4%) Est. Cost $30.35 Unrealized +43.5%
RPC P10 INC 0.0%
Value ($000) $1,130 (-7.8%) Shares 115,200 (+2.2%) Est. Cost $11.26 Unrealized -10.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,498 (-6.0%) Shares 40,100 (+1.8%) Est. Cost $28.63 Unrealized +41.9%
INMD INMODE LTD 0.0%
Value ($000) $1,656 (+6.1%) Shares 112,700 (+7.6%) Est. Cost $55.70 Unrealized -73.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,800 (-5.0%) Shares 84,964 (+2.8%) Est. Cost $22.21 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,628 (-5.5%) Shares 162,333 (+2.3%) Est. Cost $12.71 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,376 (+1.8%) Shares 285,186 (+3.5%) Est. Cost $23.64 Unrealized -21.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,752 (-5.0%) Shares 222,000 (+26.6%) Est. Cost $8.62 Unrealized +32.7%
CRCT CRICUT INC 0.0%
Value ($000) $474 (-16.3%) Shares 95,800 (+6.3%) Est. Cost $8.79 Unrealized -43.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,155 (-2.2%) Shares 81,800 (+1.9%) Est. Cost $27.62 Unrealized +82.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,632 (+3.6%) Shares 240,157 (+1.8%) Est. Cost $15.13 Unrealized -28.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,770 (-1.9%) Shares 93,500 (+2.1%) Est. Cost $47.05 Unrealized +8.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,292 (+7.6%) Shares 121,700 (+7.1%) Est. Cost $7.61 Unrealized +39.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,478 (-2.6%) Shares 55,400 (+1.8%) Est. Cost $38.10 Unrealized +70.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,477 (+1.2%) Shares 239,500 (+1.7%) Est. Cost $24.83 Unrealized +24.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,235 (+7.9%) Shares 169,230 (+3.0%) Est. Cost $9.88 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,653 (-2.4%) Shares 93,700 (+2.0%) Est. Cost $19.99 Unrealized +92.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,641 (-5.1%) Shares 66,100 (+4.9%) Est. Cost $34.13 Unrealized -22.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,885 (-2.2%) Shares 55,300 (+2.0%) Est. Cost $38.66 Unrealized +86.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,244 (-3.8%) Shares 154,444 (+1.9%) Est. Cost $16.89 Unrealized -16.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $705 (-11.1%) Shares 86,200 (+30.4%) Est. Cost $10.75 Unrealized +7.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,979 (+4.7%) Shares 41,447 (+1.7%) Est. Cost $30.35 Unrealized +53.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,788 (-4.7%) Shares 35,462 (+2.3%) Est. Cost $40.69 Unrealized +32.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,849 (-0.7%) Shares 34,880 (+1.4%) Est. Cost $64.70 Unrealized +422.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,569 (+5.9%) Shares 15,100 (+2.0%) Est. Cost $92.23 Unrealized +1.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,155 (+4.2%) Shares 171,700 (+1.8%) Est. Cost $18.90 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,270 (-2.6%) Shares 90,100 (+1.8%) Est. Cost $17.05 Unrealized +135.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $994 (+9.5%) Shares 215,600 (+3.6%) Est. Cost $7.26 Unrealized -32.4%
ARHS ARHAUS INC 0.0%
Value ($000) $1,131 (+8.2%) Shares 100,900 (+2.6%) Est. Cost $11.01 Unrealized -5.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,851 (+3.1%) Shares 61,000 (+1.8%) Est. Cost $26.22 Unrealized +69.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,202 (+7.6%) Shares 139,600 (+7.0%) Est. Cost $13.64 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,401 (-1.5%) Shares 85,600 (+1.1%) Est. Cost $29.92 Unrealized +111.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $548 (+18.2%) Shares 41,300 (+29.1%) Est. Cost $17.89 Unrealized -20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,069 (+1.7%) Shares 151,915 (+5.3%) Est. Cost $23.76 Unrealized +41.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,747 (-1.7%) Shares 197,548 (+1.3%) Est. Cost $37.61 Unrealized -35.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,946 (-2.7%) Shares 720,300 (+16.1%) Est. Cost $8.03 Unrealized -38.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,665 (+5.2%) Shares 42,700 (+2.2%) Est. Cost $30.74 Unrealized +22.7%
EXPO EXPONENT INC 0.0%
Value ($000) $6,918 (+1.2%) Shares 99,600 (+1.2%) Est. Cost $43.92 Unrealized +59.5%
WDFC WD 40 CO 0.0%
Value ($000) $5,257 (+1.5%) Shares 26,700 (+1.9%) Est. Cost $97.14 Unrealized +101.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,779 (-4.2%) Shares 140,400 (+1.3%) Est. Cost $12.88 Unrealized -1.4%
MTUS METALLUS INC 0.0%
Value ($000) $1,275 (+6.5%) Shares 74,300 (+2.6%) Est. Cost $20.92 Unrealized -18.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,076 (+7.8%) Shares 193,600 (+3.4%) Est. Cost $14.48 Unrealized -63.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $302 (-20.5%) Shares 69,900 (+22.2%) Est. Cost $16.08 Unrealized -68.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1,546 (-4.7%) Shares 107,600 (+2.6%) Est. Cost $13.23 Unrealized +9.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,383 (+3.3%) Shares 47,100 (+2.2%) Est. Cost $72.95 Unrealized -29.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,294 (-3.2%) Shares 231,000 (+1.2%) Est. Cost $10.58 Unrealized -6.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,476 (-1.2%) Shares 372,800 (+1.7%) Est. Cost $22.03 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $3,214 (-2.3%) Shares 115,100 (+1.3%) Est. Cost $16.73 Unrealized +62.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,519 (-2.8%) Shares 260,239 (+1.7%) Est. Cost $15.49 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $680 (-9.6%) Shares 29,900 (+10.7%) Est. Cost $50.06 Unrealized -46.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17,444 (-0.4%) Shares 124,317 (+1.8%) Est. Cost $110.31 Unrealized +29.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $833 (+9.5%) Shares 167,513 (+3.1%) Est. Cost $4.82 Unrealized -0.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,409 (-2.1%) Shares 28,600 (+1.8%) Est. Cost $44.73 Unrealized +169.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,136 (-2.2%) Shares 274,100 (+2.4%) Est. Cost $29.26 Unrealized -62.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,435 (+5.2%) Shares 256,300 (+2.0%) Est. Cost $8.49 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,268 (+3.2%) Shares 36,289 (+1.7%) Est. Cost $36.97 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,300 (-5.1%) Shares 22,500 (+1.8%) Est. Cost $30.91 Unrealized +91.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,927 (+0.5%) Shares 54,080 (+1.7%) Est. Cost $76.55 Unrealized +260.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,476 (+2.9%) Shares 82,302 (+2.0%) Est. Cost $25.03 Unrealized +14.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,942 (-3.4%) Shares 80,300 (+1.9%) Est. Cost $26.80 Unrealized -2.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,310 (+0.6%) Shares 452,589 (+1.3%) Est. Cost $11.84 Unrealized +118.8%
CEVA CEVA INC 0.0%
Value ($000) $1,143 (-5.5%) Shares 53,100 (+15.9%) Est. Cost $23.88 Unrealized +2.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,683 (+1.8%) Shares 50,000 (+2.9%) Est. Cost $68.40 Unrealized +4.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,408 (-4.4%) Shares 41,800 (+2.7%) Est. Cost $26.07 Unrealized +33.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,050 (+6.4%) Shares 90,500 (+10.2%) Est. Cost $14.69 Unrealized -18.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,588 (+2.4%) Shares 229,200 (+36.2%) Est. Cost $20.03 Unrealized -38.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,486 (+2.5%) Shares 226,207 (+1.7%) Est. Cost $12.16 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,360 (-0.5%) Shares 48,868 (+1.9%) Est. Cost $136.71 Unrealized +86.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,283 (-4.3%) Shares 42,609 (+2.4%) Est. Cost $34.71 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $772 (-6.9%) Shares 134,100 (+3.7%) Est. Cost $6.34 Unrealized -3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,374 (+4.4%) Shares 69,950 (+2.0%) Est. Cost $51.77 Unrealized -64.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $669 (+9.2%) Shares 33,500 (+6.0%) Est. Cost $11.21 Unrealized +72.9%
MEOH METHANEX CORP 0.0%
Value ($000) $4,265 (+1.3%) Shares 107,300 (+1.4%) Est. Cost $44.58 Unrealized -16.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,709 (+2.1%) Shares 209,500 (+2.0%) Est. Cost $85.42 Unrealized -85.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,145 (-1.1%) Shares 64,500 (+1.9%) Est. Cost $75.57 Unrealized +9.6%
MFA MFA FINL INC 0.0%
Value ($000) $1,884 (+3.0%) Shares 202,375 (+1.7%) Est. Cost $10.74 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $573 (+10.6%) Shares 21,700 (+13.6%) Est. Cost $29.08 Unrealized -10.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,289 (+1.3%) Shares 103,300 (+1.9%) Est. Cost $29.90 Unrealized +39.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $8,677 (-0.6%) Shares 1,091,500 (+13.9%) Est. Cost $9.95 Unrealized -18.2%
YEXT YEXT INC 0.0%
Value ($000) $1,664 (-3.1%) Shares 206,500 (+2.4%) Est. Cost $13.50 Unrealized -37.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,260 (+4.3%) Shares 236,800 (+2.7%) Est. Cost $6.38 Unrealized -19.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,218 (+4.4%) Shares 28,600 (+2.5%) Est. Cost $24.84 Unrealized +67.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $981 (-4.9%) Shares 4,500 (+2.3%) Est. Cost $315.50 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,936 (-1.7%) Shares 70,400 (+1.3%) Est. Cost $21.23 Unrealized +97.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $936 (-4.9%) Shares 49,000 (+3.8%) Est. Cost $56.90 Unrealized -62.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,657 (+2.9%) Shares 26,600 (+1.9%) Est. Cost $58.01 Unrealized +6.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,150 (-0.6%) Shares 93,620 (+3.4%) Est. Cost $65.16 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1,481 (+3.2%) Shares 110,700 (+1.7%) Est. Cost $8.02 Unrealized +68.6%
BMI BADGER METER INC 0.0%
Value ($000) $10,151 (-0.5%) Shares 58,200 (+1.9%) Est. Cost $47.20 Unrealized +280.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $2,244 (+2.1%) Shares 18,417 (+1.7%) Est. Cost $60.52 Unrealized +109.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,813 (+2.6%) Shares 32,090 (+1.6%) Est. Cost $27.65 Unrealized +98.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,458 (-1.3%) Shares 288,200 (+1.9%) Est. Cost $8.64 Unrealized +37.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $990 (-4.3%) Shares 74,287 (+3.5%) Est. Cost $11.86 Unrealized +12.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,182 (-3.6%) Shares 23,400 (+1.7%) Est. Cost $25.34 Unrealized +108.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,905 (+1.6%) Shares 164,700 (+4.0%) Est. Cost $20.29 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,897 (+1.6%) Shares 73,950 (+1.8%) Est. Cost $28.33 Unrealized +37.8%
LKQ LKQ CORP 0.0%
Value ($000) $15,323 (+0.3%) Shares 507,400 (+1.4%) Est. Cost $29.43 Unrealized +1.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,186 (-3.6%) Shares 91,300 (+2.2%) Est. Cost $30.97 Unrealized -57.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $892 (+5.0%) Shares 424,900 (+4.5%) Est. Cost $2.60 Unrealized -24.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,788 (-1.1%) Shares 47,238 (+6.1%) Est. Cost $100.92 Unrealized -21.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,114 (+2.0%) Shares 70,400 (+1.9%) Est. Cost $27.20 Unrealized +9.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1,857 (+2.3%) Shares 238,700 (+1.5%) Est. Cost $12.78 Unrealized -40.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,460 (+2.9%) Shares 14,300 (+2.9%) Est. Cost $79.98 Unrealized +26.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,961 (+2.1%) Shares 186,400 (+3.7%) Est. Cost $11.17 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,254 (-0.4%) Shares 369,107 (+1.5%) Est. Cost $20.20 Unrealized +37.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,634 (-1.0%) Shares 84,600 (+1.2%) Est. Cost $31.97 Unrealized +36.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,990 (+0.6%) Shares 97,100 (+1.8%) Est. Cost $38.38 Unrealized +59.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,039 (-1.8%) Shares 164,027 (+4.5%) Est. Cost $12.79 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $1,998 (+1.8%) Shares 19,900 (+2.1%) Est. Cost $23.70 Unrealized +322.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $898 (+4.2%) Shares 6,400 (+25.5%) Est. Cost $106.46 Unrealized +41.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,047 (-3.3%) Shares 158,184 (+2.4%) Est. Cost $12.90 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $1,108 (+3.3%) Shares 72,450 (+2.0%) Est. Cost $16.21 Unrealized -8.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $995 (+3.6%) Shares 25,633 (+3.2%) Est. Cost $29.03 Unrealized +31.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,804 (-1.9%) Shares 200,000 (+89.9%) Est. Cost $14.33 Unrealized -34.1%
— GUESS INC 0.0%
Value ($000) $1,033 (+3.4%) Shares 61,700 (+3.2%) Est. Cost $22.27 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,825 (-0.9%) Shares 133,940 (+2.2%) Est. Cost $83.58 Unrealized -67.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,927 (+0.9%) Shares 217,800 (+3.7%) Est. Cost $13.85 Unrealized +29.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,508 (+0.6%) Shares 76,000 (+1.7%) Est. Cost $42.50 Unrealized +72.6%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,496 (-2.0%) Shares 32,200 (+3.5%) Est. Cost $52.17 Unrealized -7.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,638 (-0.8%) Shares 326,600 (+2.0%) Est. Cost $8.83 Unrealized +25.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $815 (-3.5%) Shares 179,200 (+4.4%) Est. Cost $9.98 Unrealized -54.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,292 (+2.3%) Shares 652,400 (+27.0%) Est. Cost $6.22 Unrealized -63.6%
SCL STEPAN CO 0.0%
Value ($000) $2,008 (+1.4%) Shares 42,400 (+2.2%) Est. Cost $71.50 Unrealized -35.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $714 (+4.0%) Shares 29,400 (+3.5%) Est. Cost $48.88 Unrealized -50.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,499 (-1.1%) Shares 318,400 (+2.6%) Est. Cost $6.67 Unrealized +17.9%
SKT TANGER INC 0.0%
Value ($000) $7,448 (+0.4%) Shares 223,200 (+1.8%) Est. Cost $26.77 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,647 (+1.0%) Shares 233,812 (+1.6%) Est. Cost $25.96 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $551 (+4.6%) Shares 17,150 (+6.2%) Est. Cost $21.86 Unrealized +46.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,096 (-2.1%) Shares 417,200 (+3.1%) Est. Cost $11.24 Unrealized -77.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,850 (+1.3%) Shares 372,300 (+1.7%) Est. Cost $25.89 Unrealized -82.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $832 (+2.8%) Shares 26,383 (+3.9%) Est. Cost $47.18 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,069 (-2.0%) Shares 40,262 (+2.3%) Est. Cost $20.16 Unrealized +30.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,012 (+0.3%) Shares 74,400 (+1.8%) Est. Cost $31.32 Unrealized +156.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,654 (+0.8%) Shares 27,900 (+1.8%) Est. Cost $47.19 Unrealized +97.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5,985 (-0.3%) Shares 104,200 (+1.8%) Est. Cost $37.36 Unrealized +53.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $2,368 (+0.8%) Shares 248,913 (+1.7%) Est. Cost $9.17 Unrealized +6.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,519 (-0.7%) Shares 142,400 (+1.9%) Est. Cost $9.11 Unrealized +93.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13,821 (+0.1%) Shares 297,300 (+1.3%) Est. Cost $31.22 Unrealized +49.8%
TGNA TEGNA INC 0.0%
Value ($000) $6,353 (+0.3%) Shares 327,300 (+5.0%) Est. Cost $16.45 Unrealized +20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,037 (+0.3%) Shares 1,007,400 (+1.7%) Est. Cost $18.13 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $2,319 (-0.7%) Shares 116,371 (+2.3%) Est. Cost $14.90 Unrealized +39.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,751 (+0.4%) Shares 49,003 (+1.2%) Est. Cost $51.49 Unrealized +45.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $627 (+2.4%) Shares 489,660 (+4.0%) Est. Cost $2.29 Unrealized -41.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,319 (+0.3%) Shares 153,100 (+1.8%) Est. Cost $26.17 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $2,218 (-0.6%) Shares 224,315 (+2.3%) Est. Cost $6.89 Unrealized +46.2%
RLI RLI CORP 0.0%
Value ($000) $10,429 (-0.1%) Shares 163,000 (+1.8%) Est. Cost $48.92 Unrealized +25.6%
TIPT TIPTREE INC 0.0%
Value ($000) $812 (-1.4%) Shares 44,423 (+3.5%) Est. Cost $15.44 Unrealized +18.0%
AZZ AZZ INC 0.0%
Value ($000) $6,045 (+0.2%) Shares 56,400 (+2.0%) Est. Cost $45.13 Unrealized +129.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,480 (-0.4%) Shares 72,200 (+2.1%) Est. Cost $26.38 Unrealized +26.9%
IESC IES HLDGS INC 0.0%
Value ($000) $6,870 (-0.1%) Shares 17,660 (+2.1%) Est. Cost $45.23 Unrealized +788.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,580 (-0.6%) Shares 233,400 (+2.5%) Est. Cost $8.82 Unrealized -20.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,198 (-0.2%) Shares 202,400 (+1.7%) Est. Cost $12.63 Unrealized +65.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,028 (-0.8%) Shares 91,500 (+2.1%) Est. Cost $53.06 Unrealized -78.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,847 (+0.2%) Shares 76,553 (+1.7%) Est. Cost $51.35 Unrealized +20.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,475 (+0.2%) Shares 206,100 (+1.3%) Est. Cost $7.58 Unrealized +113.9%
DDS DILLARDS INC 0.0%
Value ($000) $4,172 (-0.2%) Shares 6,880 (+1.2%) Est. Cost $89.81 Unrealized +578.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,469 (-0.2%) Shares 165,900 (+1.9%) Est. Cost $19.92 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $2,151 (-0.2%) Shares 42,000 (+1.9%) Est. Cost $49.13 Unrealized +2.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,803 (+0.1%) Shares 258,200 (+1.7%) Est. Cost $13.52 Unrealized +40.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $985 (+0.3%) Shares 39,400 (+2.9%) Est. Cost $17.89 Unrealized +25.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,748 (-0.1%) Shares 205,907 (+5.8%) Est. Cost $23.76 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,260 (-0.0%) Shares 443,910 (+1.3%) Est. Cost $17.39 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $8,952 (-0.0%) Shares 139,500 (+1.8%) Est. Cost $40.29 Unrealized +56.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,405 (-0.1%) Shares 113,100 (+1.6%) Est. Cost $19.37 Unrealized +100.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,973 (-0.1%) Shares 101,837 (+1.1%) Est. Cost $21.92 Unrealized +31.9%
AROC ARCHROCK INC 0.0%
Value ($000) $8,568 (+0.0%) Shares 329,300 (+1.1%) Est. Cost $8.98 Unrealized +174.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,761 (+0.0%) Shares 176,100 (+1.7%) Est. Cost $47.42 Unrealized -79.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,096 (+0.0%) Shares 32,479 (+3.2%) Est. Cost $17.82 Unrealized +79.6%

Exited Positions (83)

— KELLANOVA 0.0%
Value ($000) $76,648 Shares 934,499 Est. Cost $49.75 Unrealized +66.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $26,454 Shares 125,500 Est. Cost $21.64 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,009 Shares 716,900 Est. Cost $17.28 Unrealized +50.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14,102 Shares 150,361 Est. Cost $53.14 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $13,733 Shares 163,600 Est. Cost $34.69 Unrealized +154.1%
— MERUS N V 0.0%
Value ($000) $9,514 Shares 101,054 Est. Cost $33.39 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,782 Shares 227,500 Est. Cost $52.02 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,383 Shares 86,445 Est. Cost $33.00 Unrealized —
— ALLETE INC 0.0%
Value ($000) $7,457 Shares 112,300 Est. Cost $57.51 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,145 Shares 448,800 Est. Cost $13.69 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $6,821 Shares 544,662 Est. Cost $6.10 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $5,705 Shares 74,800 Est. Cost $63.24 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $5,649 Shares 227,400 Est. Cost $22.90 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,139 Shares 573,500 Est. Cost $10.65 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,133 Shares 108,100 Est. Cost $34.17 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $4,519 Shares 685,700 Est. Cost $23.47 Unrealized —
— PREMIER INC 0.0%
Value ($000) $4,437 Shares 159,612 Est. Cost $33.90 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,421 Shares 178,568 Est. Cost $50.27 Unrealized -62.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $3,528 Shares 105,217 Est. Cost $25.62 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $3,483 Shares 2,013,038 Est. Cost $10.32 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,386 Shares 340,300 Est. Cost $9.26 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,270 Shares 34,676 Est. Cost $36.55 Unrealized —
— 89BIO INC 0.0%
Value ($000) $3,119 Shares 212,200 Est. Cost $14.11 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $2,874 Shares 167,100 Est. Cost $14.46 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2,811 Shares 65,371 Est. Cost $18.24 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $2,383 Shares 165,249 Est. Cost $19.26 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $2,361 Shares 116,600 Est. Cost $42.23 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,224 Shares 340,043 Est. Cost $13.40 Unrealized —
— VIMEO INC 0.0%
Value ($000) $2,187 Shares 282,218 Est. Cost $43.06 Unrealized —
— METSERA INC 0.0%
Value ($000) $2,130 Shares 40,700 Est. Cost $28.80 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,029 Shares 735,100 Est. Cost $2.76 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,971 Shares 39,600 Est. Cost $23.31 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,913 Shares 83,500 Est. Cost $32.67 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,614 Shares 158,700 Est. Cost $14.25 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $1,543 Shares 55,389 Est. Cost $22.77 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,482 Shares 60,100 Est. Cost $30.36 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,478 Shares 105,840 Est. Cost $14.08 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1,343 Shares 67,400 Est. Cost $21.08 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,121 Shares 44,500 Est. Cost $91.42 Unrealized -77.7%
— TOURMALINE BIO INC 0.0%
Value ($000) $1,071 Shares 22,400 Est. Cost $19.76 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1,035 Shares 193,579 Est. Cost $12.03 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $999 Shares 25,500 Est. Cost $54.66 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $972 Shares 80,600 Est. Cost $26.98 Unrealized -70.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $966 Shares 127,801 Est. Cost $12.26 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $937 Shares 55,500 Est. Cost $50.96 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $911 Shares 29,900 Est. Cost $20.96 Unrealized +43.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $911 Shares 23,152 Est. Cost $33.54 Unrealized +20.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $907 Shares 83,400 Est. Cost $13.59 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $885 Shares 21,900 Est. Cost $58.68 Unrealized -33.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $883 Shares 74,800 Est. Cost $9.25 Unrealized +18.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $866 Shares 230,400 Est. Cost $30.10 Unrealized -90.2%
EBF ENNIS INC 0.0%
Value ($000) $863 Shares 47,200 Est. Cost $9.71 Unrealized +76.7%
CAL CALERES INC 0.0%
Value ($000) $850 Shares 65,200 Est. Cost $23.94 Unrealized -48.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $834 Shares 32,400 Est. Cost $42.10 Unrealized -47.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $834 Shares 54,500 Est. Cost $33.28 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $833 Shares 129,100 Est. Cost $16.96 Unrealized -69.2%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $827 Shares 24,540 Est. Cost $33.71 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $820 Shares 108,200 Est. Cost $10.57 Unrealized -48.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $812 Shares 90,100 Est. Cost $60.50 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $755 Shares 803,100 Est. Cost $1.05 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $740 Shares 97,900 Est. Cost $15.67 Unrealized -50.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $733 Shares 33,152 Est. Cost $22.08 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $729 Shares 51,300 Est. Cost $18.77 Unrealized -24.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $722 Shares 61,631 Est. Cost $20.46 Unrealized -43.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $713 Shares 148,500 Est. Cost $13.53 Unrealized -73.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $700 Shares 45,100 Est. Cost $19.92 Unrealized -25.4%
— TELUS INTL CDA INC 0.0%
Value ($000) $629 Shares 141,000 Est. Cost $7.69 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $609 Shares 590,800 Est. Cost $20.94 Unrealized -96.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $606 Shares 73,200 Est. Cost $26.27 Unrealized -66.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $595 Shares 21,600 Est. Cost $65.88 Unrealized -68.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $583 Shares 164,107 Est. Cost $8.32 Unrealized -52.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $577 Shares 23,700 Est. Cost $28.91 Unrealized -18.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $574 Shares 31,000 Est. Cost $42.97 Unrealized -59.2%
EOLS EVOLUS INC 0.0%
Value ($000) $563 Shares 91,700 Est. Cost $11.37 Unrealized -40.4%
MNTN MNTN INC 0.0%
Value ($000) $506 Shares 27,300 Est. Cost $22.74 Unrealized -36.7%
ARKO ARKO CORP 0.0%
Value ($000) $454 Shares 99,361 Est. Cost $7.56 Unrealized -40.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $432 Shares 61,100 Est. Cost $12.81 Unrealized -53.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $366 Shares 15,600 Est. Cost $35.01 Unrealized -52.0%
CBLL CERIBELL INC 0.0%
Value ($000) $362 Shares 31,500 Est. Cost $20.24 Unrealized -23.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $355 Shares 73,000 Est. Cost $10.53 Unrealized -58.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $341 Shares 31,874 Est. Cost $10.95 Unrealized +0.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $322 Shares 55,400 Est. Cost $25.48 Unrealized -78.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $308 Shares 73,500 Est. Cost $18.46 Unrealized -53.9%

Decreased Positions (654)

MSFT MICROSOFT CORP 5.6%
Value ($000) $9,358,361 (-11.2%) Shares 19,350,650 (-4.9%) Est. Cost $127.03 Unrealized +294.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $4,989,345 (+22.3%) Shares 15,940,400 (-5.0%) Est. Cost $111.29 Unrealized +156.6%
GOOG ALPHABET INC 2.5%
Value ($000) $4,202,347 (+21.8%) Shares 13,391,800 (-5.4%) Est. Cost $111.67 Unrealized +156.4%
NVDA NVIDIA CORPORATION 7.4%
Value ($000) $12,418,849 (-5.4%) Shares 66,589,000 (-5.3%) Est. Cost $94.85 Unrealized +96.2%
META META PLATFORMS INC 2.3%
Value ($000) $3,924,869 (-14.6%) Shares 5,945,960 (-5.0%) Est. Cost $178.81 Unrealized +273.2%
LLY ELI LILLY & CO 1.4%
Value ($000) $2,369,143 (+33.7%) Shares 2,204,510 (-5.1%) Est. Cost $138.88 Unrealized +588.0%
ORCL ORACLE CORP 0.5%
Value ($000) $913,586 (-33.5%) Shares 4,687,220 (-4.0%) Est. Cost $48.64 Unrealized +389.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $877,893 (+62.6%) Shares 3,075,900 (-4.6%) Est. Cost $40.87 Unrealized +461.2%
TSLA TESLA INC 2.1%
Value ($000) $3,483,106 (-6.3%) Shares 7,745,055 (-7.3%) Est. Cost $239.63 Unrealized +85.0%
HD HOME DEPOT INC 0.6%
Value ($000) $938,581 (-19.2%) Shares 2,727,640 (-4.9%) Est. Cost $153.85 Unrealized +137.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $952,364 (+25.9%) Shares 4,446,975 (-4.9%) Est. Cost $64.12 Unrealized +250.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,047,277 (-11.5%) Shares 1,214,460 (-5.0%) Est. Cost $258.80 Unrealized +250.0%
MSTR STRATEGY INC 0.1%
Value ($000) $108,702 (-55.2%) Shares 715,380 (-4.9%) Est. Cost $210.00 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $919,132 (-11.5%) Shares 6,413,590 (-5.1%) Est. Cost $83.95 Unrealized +75.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $443,595 (-20.9%) Shares 5,428,900 (-5.2%) Est. Cost $40.43 Unrealized +122.7%
MRK MERCK & CO INC 0.4%
Value ($000) $720,342 (+18.6%) Shares 6,843,451 (-5.5%) Est. Cost $48.17 Unrealized +93.6%
FISV FISERV INC 0.1%
Value ($000) $100,055 (-51.4%) Shares 1,489,586 (-6.8%) Est. Cost $80.09 Unrealized +4.7%
T AT&T INC 0.3%
Value ($000) $486,717 (-16.9%) Shares 19,594,084 (-5.5%) Est. Cost $15.34 Unrealized +64.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $591,530 (+19.8%) Shares 3,455,600 (-6.3%) Est. Cost $75.24 Unrealized +106.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $129,138 (-43.0%) Shares 1,593,700 (-2.5%) Est. Cost $41.32 Unrealized +157.0%
LIN LINDE PLC 0.3%
Value ($000) $547,912 (-15.0%) Shares 1,285,001 (-5.3%) Est. Cost $330.35 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $556,392 (+20.4%) Shares 982,400 (-4.9%) Est. Cost $292.47 Unrealized +82.0%
AAPL APPLE INC 6.6%
Value ($000) $11,055,749 (+0.8%) Shares 40,667,068 (-5.5%) Est. Cost $104.93 Unrealized +155.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $735,439 (+13.7%) Shares 1,283,780 (-5.3%) Est. Cost $112.46 Unrealized +393.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $561,009 (+18.5%) Shares 2,183,000 (-5.6%) Est. Cost $54.39 Unrealized +340.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $819,281 (-9.3%) Shares 2,481,841 (-5.1%) Est. Cost $189.37 Unrealized +78.1%
ETN EATON CORP PLC 0.2%
Value ($000) $339,697 (-19.5%) Shares 1,066,520 (-5.5%) Est. Cost $86.85 Unrealized +308.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,108,467 (-6.9%) Shares 6,236,100 (-4.5%) Est. Cost $32.68 Unrealized +454.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,365,789 (+6.2%) Shares 6,599,607 (-4.8%) Est. Cost $98.51 Unrealized +100.0%
ABT ABBOTT LABS 0.4%
Value ($000) $597,556 (-11.0%) Shares 4,769,380 (-4.9%) Est. Cost $60.24 Unrealized +111.3%
ABBV ABBVIE INC 0.7%
Value ($000) $1,106,077 (-6.2%) Shares 4,840,810 (-4.9%) Est. Cost $69.35 Unrealized +228.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $599,615 (+13.6%) Shares 1,034,800 (-4.9%) Est. Cost $247.05 Unrealized +128.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $281,779 (-20.1%) Shares 1,387,802 (-5.8%) Est. Cost $84.40 Unrealized +150.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,333,496 (-5.0%) Shares 2,335,860 (-5.4%) Est. Cost $179.76 Unrealized +210.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,898,833 (-3.3%) Shares 3,777,645 (-3.3%) Est. Cost $341.25 Unrealized +45.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $383,603 (-14.4%) Shares 2,927,600 (-4.9%) Est. Cost $101.71 Unrealized +35.4%
SE SEA LTD 0.1%
Value ($000) $139,842 (-31.6%) Shares 1,096,200 (-4.1%) Est. Cost $164.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $470,598 (-11.9%) Shares 11,554,098 (-4.9%) Est. Cost $33.68 Unrealized +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $260,181 (-18.4%) Shares 448,040 (-2.0%) Est. Cost $453.96 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $285,546 (-16.9%) Shares 1,110,080 (-5.1%) Est. Cost $103.69 Unrealized +155.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $251,843 (-18.0%) Shares 125,030 (-4.9%) Est. Cost $604.87 Unrealized +247.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $265,432 (-17.2%) Shares 4,603,400 (-5.2%) Est. Cost $30.82 Unrealized +92.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $212,072 (-20.2%) Shares 2,325,100 (-5.6%) Est. Cost $86.61 Unrealized +12.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $185,751 (+40.4%) Shares 6,445,227 (-4.9%) Est. Cost $17.70 Unrealized +32.1%
APP APPLOVIN CORP 0.3%
Value ($000) $426,063 (-10.9%) Shares 632,310 (-5.0%) Est. Cost $93.56 Unrealized +573.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $365,787 (-12.3%) Shares 1,606,300 (-4.9%) Est. Cost $56.84 Unrealized +273.6%
AZO AUTOZONE INC 0.1%
Value ($000) $155,466 (-24.8%) Shares 45,840 (-4.9%) Est. Cost $940.88 Unrealized +301.5%
V VISA INC 1.0%
Value ($000) $1,632,513 (-3.0%) Shares 4,654,880 (-5.6%) Est. Cost $126.53 Unrealized +169.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $339,418 (-13.0%) Shares 1,739,800 (-6.1%) Est. Cost $111.57 Unrealized +74.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $834,451 (+6.3%) Shares 10,832,800 (-5.5%) Est. Cost $29.38 Unrealized +151.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $341,673 (-12.7%) Shares 1,854,900 (-3.5%) Est. Cost $131.56 Unrealized +53.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $432,216 (-10.2%) Shares 2,491,300 (-4.9%) Est. Cost $80.63 Unrealized +111.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $220,338 (+28.1%) Shares 285,460 (-6.7%) Est. Cost $495.73 Unrealized +36.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46,124 (-50.9%) Shares 1,147,373 (-4.9%) Est. Cost $26.26 Unrealized +42.4%
RACE FERRARI N V 0.1%
Value ($000) $128,630 (-26.9%) Shares 344,083 (-5.6%) Est. Cost $90.75 Unrealized +340.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $181,831 (-20.5%) Shares 702,620 (-4.8%) Est. Cost $112.57 Unrealized +134.7%
AMGN AMGEN INC 0.3%
Value ($000) $482,872 (+10.4%) Shares 1,475,273 (-4.8%) Est. Cost $144.13 Unrealized +119.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $175,010 (-20.5%) Shares 456,563 (-5.1%) Est. Cost $122.98 Unrealized +225.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $684,186 (-6.0%) Shares 4,265,500 (-4.9%) Est. Cost $67.47 Unrealized +127.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $197,229 (-18.0%) Shares 707,118 (-4.9%) Est. Cost $92.69 Unrealized +203.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $212,172 (+25.6%) Shares 2,609,100 (-5.9%) Est. Cost $32.38 Unrealized +117.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $233,391 (-15.6%) Shares 746,660 (-5.1%) Est. Cost $71.29 Unrealized +357.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $163,796 (+35.7%) Shares 950,807 (-5.5%) Est. Cost $44.08 Unrealized +243.8%
INTU INTUIT 0.3%
Value ($000) $506,089 (-7.8%) Shares 764,000 (-5.0%) Est. Cost $215.84 Unrealized +206.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $190,872 (-18.1%) Shares 3,545,824 (-5.0%) Est. Cost $38.48 Unrealized +48.3%
VST VISTRA CORP 0.1%
Value ($000) $149,791 (-21.8%) Shares 928,473 (-5.1%) Est. Cost $27.27 Unrealized +567.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $277,135 (-12.5%) Shares 5,779,631 (-7.9%) Est. Cost $25.94 Unrealized +81.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $95,252 (-28.6%) Shares 426,700 (-4.6%) Est. Cost $120.10 Unrealized +120.9%
CRM SALESFORCE INC 0.4%
Value ($000) $691,118 (+5.8%) Shares 2,608,877 (-5.3%) Est. Cost $141.39 Unrealized +75.5%
SO SOUTHERN CO 0.2%
Value ($000) $262,864 (-12.4%) Shares 3,014,500 (-4.8%) Est. Cost $40.30 Unrealized +125.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $116,096 (-24.1%) Shares 204,420 (-4.1%) Est. Cost $155.80 Unrealized +298.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $300,861 (+13.7%) Shares 5,577,700 (-4.9%) Est. Cost $44.57 Unrealized +6.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $404,275 (+9.8%) Shares 1,766,008 (-4.9%) Est. Cost $103.98 Unrealized +111.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $250,137 (-12.6%) Shares 1,348,300 (-5.1%) Est. Cost $81.70 Unrealized +128.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $142,732 (-20.2%) Shares 176,360 (-5.8%) Est. Cost $164.10 Unrealized +428.4%
FAST FASTENAL CO 0.1%
Value ($000) $126,205 (-22.2%) Shares 3,144,900 (-4.9%) Est. Cost $28.21 Unrealized +49.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $301,647 (-10.6%) Shares 10,091,900 (-6.0%) Est. Cost $31.24 Unrealized -8.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $176,054 (-16.8%) Shares 1,552,644 (-3.0%) Est. Cost $88.29 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $370,615 (-8.7%) Shares 1,536,800 (-4.9%) Est. Cost $91.75 Unrealized +161.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $135,498 (-20.6%) Shares 833,166 (-5.9%) Est. Cost $47.49 Unrealized +292.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $331,387 (-9.6%) Shares 942,860 (-4.9%) Est. Cost $146.77 Unrealized +147.6%
INTC INTEL CORP 0.3%
Value ($000) $456,984 (+8.3%) Shares 12,384,400 (-1.5%) Est. Cost $31.86 Unrealized +18.5%
ZTS ZOETIS INC 0.1%
Value ($000) $152,674 (-18.7%) Shares 1,213,432 (-5.4%) Est. Cost $87.04 Unrealized +49.7%
WMT WALMART INC 0.8%
Value ($000) $1,338,747 (+2.7%) Shares 12,016,400 (-5.0%) Est. Cost $48.96 Unrealized +118.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $225,274 (-13.2%) Shares 1,283,100 (-4.9%) Est. Cost $127.60 Unrealized +41.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $237,312 (-12.5%) Shares 609,743 (-5.1%) Est. Cost $124.18 Unrealized +233.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $145,203 (-18.7%) Shares 2,487,200 (-6.6%) Est. Cost $77.81 Unrealized -16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $102,562 (+48.1%) Shares 3,286,200 (-4.2%) Est. Cost $24.73 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $117,081 (-22.1%) Shares 602,300 (-5.8%) Est. Cost $70.64 Unrealized +197.3%
NEM NEWMONT CORP 0.2%
Value ($000) $300,559 (+12.3%) Shares 3,010,105 (-5.1%) Est. Cost $34.30 Unrealized +163.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $560,536 (-5.5%) Shares 4,926,925 (-4.9%) Est. Cost $107.94 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $424,740 (+8.3%) Shares 1,752,516 (-5.0%) Est. Cost $135.53 Unrealized +63.9%
UNP UNION PAC CORP 0.2%
Value ($000) $375,988 (-7.6%) Shares 1,625,400 (-5.6%) Est. Cost $117.51 Unrealized +93.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $98,476 (-23.9%) Shares 457,942 (-10.1%) Est. Cost $205.75 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $475,628 (-6.1%) Shares 88,814 (-5.3%) Est. Cost $2158.26 Unrealized +138.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $322,366 (-8.5%) Shares 687,700 (-4.3%) Est. Cost $169.98 Unrealized +199.6%
ADBE ADOBE INC 0.2%
Value ($000) $401,460 (-6.9%) Shares 1,147,060 (-6.2%) Est. Cost $215.04 Unrealized +58.2%
PFE PFIZER INC 0.2%
Value ($000) $387,942 (-7.1%) Shares 15,580,012 (-4.9%) Est. Cost $23.50 Unrealized +6.5%
GE GE AEROSPACE 0.5%
Value ($000) $895,204 (-3.2%) Shares 2,906,222 (-5.5%) Est. Cost $70.92 Unrealized +324.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $387,169 (-7.0%) Shares 4,060,500 (-4.8%) Est. Cost $30.66 Unrealized +219.8%
NKE NIKE INC 0.1%
Value ($000) $207,637 (-12.3%) Shares 3,259,100 (-4.0%) Est. Cost $70.96 Unrealized -8.5%
DHI D R HORTON INC 0.1%
Value ($000) $105,905 (-21.6%) Shares 735,300 (-7.7%) Est. Cost $44.54 Unrealized +241.3%
CTAS CINTAS CORP 0.1%
Value ($000) $186,283 (-13.4%) Shares 990,500 (-5.5%) Est. Cost $158.07 Unrealized +19.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $597,659 (-4.6%) Shares 1,955,500 (-5.1%) Est. Cost $128.72 Unrealized +137.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $318,531 (+9.9%) Shares 702,600 (-5.1%) Est. Cost $195.25 Unrealized +120.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $142,836 (-16.6%) Shares 359,200 (-4.4%) Est. Cost $124.29 Unrealized +256.1%
RTX RTX CORPORATION 0.4%
Value ($000) $672,726 (+4.4%) Shares 3,668,081 (-4.7%) Est. Cost $64.65 Unrealized +168.1%
KLAC KLA CORP 0.3%
Value ($000) $439,373 (+6.9%) Shares 361,600 (-5.1%) Est. Cost $161.55 Unrealized +625.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $564,373 (+5.2%) Shares 1,525,539 (-5.6%) Est. Cost $164.06 Unrealized +117.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $212,486 (-11.5%) Shares 372,645 (-5.5%) Est. Cost $452.75 Unrealized +27.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $249,768 (-9.9%) Shares 2,130,941 (-4.9%) Est. Cost $62.24 Unrealized +95.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $210,257 (-11.5%) Shares 648,880 (-5.4%) Est. Cost $228.49 Unrealized +46.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $91,719 (-22.9%) Shares 909,100 (-5.0%) Est. Cost $88.35 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $133,657 (+23.8%) Shares 650,400 (-5.5%) Est. Cost $58.09 Unrealized +223.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $304,771 (+9.1%) Shares 346,740 (-5.9%) Est. Cost $179.32 Unrealized +356.0%
GRMN GARMIN LTD 0.1%
Value ($000) $90,958 (-21.7%) Shares 448,400 (-5.0%) Est. Cost $69.30 Unrealized +212.7%
CMI CUMMINS INC 0.1%
Value ($000) $192,724 (+14.9%) Shares 377,558 (-4.9%) Est. Cost $135.86 Unrealized +243.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $239,076 (-9.3%) Shares 508,975 (-4.8%) Est. Cost $171.49 Unrealized +159.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $78,063 (-23.9%) Shares 1,160,965 (-4.5%) Est. Cost $79.36 Unrealized -10.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $150,653 (-13.9%) Shares 609,880 (-4.9%) Est. Cost $150.65 Unrealized +67.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $83,589 (+40.3%) Shares 1,198,230 (-3.7%) Est. Cost $32.90 Unrealized +74.2%
ZS ZSCALER INC 0.0%
Value ($000) $63,427 (-27.4%) Shares 282,000 (-3.3%) Est. Cost $151.26 Unrealized +86.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $320,377 (-6.9%) Shares 3,422,470 (-6.0%) Est. Cost $49.54 Unrealized +81.7%
LEN LENNAR CORP 0.0%
Value ($000) $59,004 (-28.6%) Shares 573,968 (-12.5%) Est. Cost $53.68 Unrealized +124.8%
AMZN AMAZON COM INC 3.6%
Value ($000) $6,071,120 (+0.4%) Shares 26,302,400 (-4.5%) Est. Cost $128.22 Unrealized +78.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $200,076 (+13.2%) Shares 2,017,100 (-4.6%) Est. Cost $91.35 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $131,269 (-15.1%) Shares 294,900 (-4.8%) Est. Cost $272.24 Unrealized +69.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $144,584 (-13.9%) Shares 934,549 (-3.7%) Est. Cost $99.02 Unrealized +64.7%
ADSK AUTODESK INC 0.1%
Value ($000) $172,787 (-11.8%) Shares 583,720 (-5.4%) Est. Cost $135.01 Unrealized +124.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $169,036 (-12.0%) Shares 857,400 (-4.2%) Est. Cost $82.71 Unrealized +155.7%
FDX FEDEX CORP 0.1%
Value ($000) $177,418 (+14.7%) Shares 614,200 (-6.4%) Est. Cost $154.54 Unrealized +69.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $186,873 (-10.7%) Shares 758,720 (-5.4%) Est. Cost $114.62 Unrealized +116.0%
WDAY WORKDAY INC 0.1%
Value ($000) $127,730 (-14.8%) Shares 594,700 (-4.5%) Est. Cost $151.26 Unrealized +50.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $110,905 (-16.5%) Shares 2,098,885 (-5.6%) Est. Cost $24.12 Unrealized +130.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $201,158 (-9.8%) Shares 3,346,500 (-4.9%) Est. Cost $21.24 Unrealized +182.8%
NTRA NATERA INC 0.0%
Value ($000) $81,831 (+36.0%) Shares 357,200 (-4.5%) Est. Cost $90.51 Unrealized +130.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $196,170 (+12.2%) Shares 632,318 (-5.8%) Est. Cost $99.46 Unrealized +186.9%
TER TERADYNE INC 0.1%
Value ($000) $84,373 (+32.5%) Shares 435,900 (-5.8%) Est. Cost $58.80 Unrealized +191.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $201,331 (-9.3%) Shares 731,501 (-5.0%) Est. Cost $197.46 Unrealized +41.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $452,138 (+4.8%) Shares 3,345,700 (-4.0%) Est. Cost $46.49 Unrealized +187.2%
CPRT COPART INC 0.1%
Value ($000) $98,631 (-17.2%) Shares 2,519,300 (-4.9%) Est. Cost $35.08 Unrealized +18.2%
MDB MONGODB INC 0.1%
Value ($000) $93,473 (+27.9%) Shares 222,720 (-5.4%) Est. Cost $218.63 Unrealized +66.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $111,946 (-15.4%) Shares 889,308 (-4.7%) Est. Cost $51.62 Unrealized +172.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $177,334 (-10.2%) Shares 2,403,793 (-9.3%) Est. Cost $77.45 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $50,796 (-27.9%) Shares 243,336 (-5.0%) Est. Cost $322.81 Unrealized -30.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $67,128 (-22.6%) Shares 809,261 (-4.9%) Est. Cost $28.94 Unrealized +220.6%
RMD RESMED INC 0.1%
Value ($000) $96,256 (-16.8%) Shares 399,620 (-5.5%) Est. Cost $113.50 Unrealized +125.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $417,341 (+4.9%) Shares 3,400,200 (-5.2%) Est. Cost $58.87 Unrealized +105.3%
EOG EOG RES INC 0.1%
Value ($000) $157,116 (-10.9%) Shares 1,496,200 (-4.9%) Est. Cost $67.63 Unrealized +58.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $112,280 (-14.6%) Shares 432,680 (-4.9%) Est. Cost $165.06 Unrealized +68.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $99,571 (-15.9%) Shares 887,600 (-5.0%) Est. Cost $55.13 Unrealized +111.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $324,870 (+6.1%) Shares 2,544,808 (-4.9%) Est. Cost $74.47 Unrealized +66.3%
NTNX NUTANIX INC 0.0%
Value ($000) $36,183 (-33.7%) Shares 700,000 (-4.6%) Est. Cost $43.25 Unrealized +41.3%
SYY SYSCO CORP 0.1%
Value ($000) $96,630 (-16.0%) Shares 1,311,300 (-6.2%) Est. Cost $47.69 Unrealized +58.3%
EFX EQUIFAX INC 0.0%
Value ($000) $73,608 (-19.9%) Shares 339,240 (-5.3%) Est. Cost $133.05 Unrealized +64.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $177,401 (-9.1%) Shares 614,440 (-5.5%) Est. Cost $124.99 Unrealized +130.9%
ECL ECOLAB INC 0.1%
Value ($000) $183,631 (-8.8%) Shares 699,494 (-4.9%) Est. Cost $131.64 Unrealized +101.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $126,931 (-12.3%) Shares 598,930 (-5.0%) Est. Cost $65.09 Unrealized +229.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $57,334 (-23.6%) Shares 855,600 (-4.4%) Est. Cost $34.29 Unrealized +143.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,791 (-47.1%) Shares 404,400 (-9.9%) Est. Cost $104.46 Unrealized -44.5%
XYZ BLOCK INC 0.1%
Value ($000) $98,025 (-15.2%) Shares 1,505,986 (-5.9%) Est. Cost $82.07 Unrealized -16.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $226,474 (-7.2%) Shares 1,332,758 (-7.9%) Est. Cost $44.90 Unrealized +273.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $106,090 (-14.1%) Shares 510,760 (-7.9%) Est. Cost $67.08 Unrealized +202.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $83,199 (-17.2%) Shares 2,023,314 (-4.9%) Est. Cost $46.39 Unrealized -10.4%
PEP PEPSICO INC 0.3%
Value ($000) $537,755 (-3.1%) Shares 3,746,900 (-5.2%) Est. Cost $88.98 Unrealized +64.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $82,170 (-17.3%) Shares 2,922,104 (-4.1%) Est. Cost $20.86 Unrealized +40.5%
O REALTY INCOME CORP 0.1%
Value ($000) $141,235 (-10.8%) Shares 2,505,494 (-3.8%) Est. Cost $46.88 Unrealized +22.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $63,250 (-21.2%) Shares 793,600 (-7.3%) Est. Cost $52.72 Unrealized +58.1%
ROST ROSS STORES INC 0.1%
Value ($000) $160,595 (+11.8%) Shares 891,500 (-5.4%) Est. Cost $68.18 Unrealized +144.3%
PSX PHILLIPS 66 0.1%
Value ($000) $142,892 (-10.6%) Shares 1,107,350 (-5.7%) Est. Cost $62.06 Unrealized +115.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $91,733 (+22.4%) Shares 323,791 (-7.6%) Est. Cost $120.70 Unrealized +104.5%
POOL POOL CORP 0.0%
Value ($000) $15,152 (-52.5%) Shares 66,240 (-35.7%) Est. Cost $234.14 Unrealized +10.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $46,349 (-26.5%) Shares 1,221,000 (-5.2%) Est. Cost $61.64 Unrealized -28.1%
HPQ HP INC 0.0%
Value ($000) $57,041 (-22.6%) Shares 2,560,200 (-5.4%) Est. Cost $14.31 Unrealized +76.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $135,875 (-10.7%) Shares 3,672,300 (-5.4%) Est. Cost $60.54 Unrealized -40.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $160,690 (+11.3%) Shares 583,500 (-4.6%) Est. Cost $80.00 Unrealized +223.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $18,465 (-46.7%) Shares 165,000 (-32.7%) Est. Cost $71.59 Unrealized +63.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $122,973 (-11.6%) Shares 2,700,320 (-5.4%) Est. Cost $25.10 Unrealized +88.6%
FTNT FORTINET INC 0.1%
Value ($000) $141,731 (-10.1%) Shares 1,784,800 (-4.8%) Est. Cost $54.64 Unrealized +51.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $149,951 (-9.6%) Shares 690,829 (-5.1%) Est. Cost $107.19 Unrealized +99.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $85,633 (-15.6%) Shares 382,820 (-5.1%) Est. Cost $114.48 Unrealized +96.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $111,079 (+16.5%) Shares 1,338,300 (-5.8%) Est. Cost $55.89 Unrealized +33.6%
TWLO TWILIO INC 0.0%
Value ($000) $59,798 (+35.8%) Shares 420,400 (-4.5%) Est. Cost $166.32 Unrealized -25.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $503,109 (-3.0%) Shares 2,941,300 (-5.7%) Est. Cost $71.78 Unrealized +137.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $95,159 (+19.4%) Shares 1,101,344 (-3.0%) Est. Cost $18.75 Unrealized +313.3%
EQIX EQUINIX INC 0.1%
Value ($000) $205,486 (-7.0%) Shares 268,203 (-4.9%) Est. Cost $427.47 Unrealized +82.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $55,097 (-21.8%) Shares 416,655 (-8.2%) Est. Cost $126.37 Unrealized +11.7%
ACM AECOM 0.0%
Value ($000) $34,603 (-30.5%) Shares 362,980 (-4.8%) Est. Cost $56.00 Unrealized +109.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $138,583 (-9.8%) Shares 851,300 (-5.7%) Est. Cost $52.61 Unrealized +220.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $106,049 (-12.4%) Shares 1,193,300 (-4.9%) Est. Cost $79.66 Unrealized +14.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $262,314 (-5.3%) Shares 3,115,000 (-4.9%) Est. Cost $54.31 Unrealized +54.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $80,087 (+22.2%) Shares 603,200 (-4.9%) Est. Cost $95.65 Unrealized +16.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $119,705 (-10.7%) Shares 1,620,700 (-2.5%) Est. Cost $37.62 Unrealized +108.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $72,625 (-16.4%) Shares 1,452,200 (-5.0%) Est. Cost $47.80 Unrealized +12.4%
KR KROGER CO 0.1%
Value ($000) $107,790 (-11.7%) Shares 1,725,200 (-4.7%) Est. Cost $29.19 Unrealized +123.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $365,598 (+4.0%) Shares 1,348,075 (-5.8%) Est. Cost $108.23 Unrealized +131.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $337,648 (-4.0%) Shares 3,514,966 (-4.8%) Est. Cost $70.91 Unrealized +37.0%
CB CHUBB LIMITED 0.2%
Value ($000) $323,828 (+4.5%) Shares 1,037,511 (-5.5%) Est. Cost $128.13 Unrealized +128.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $150,516 (-8.6%) Shares 512,709 (-4.9%) Est. Cost $194.16 Unrealized +48.6%
WIX WIX COM LTD 0.0%
Value ($000) $15,509 (-47.5%) Shares 149,286 (-10.3%) Est. Cost $122.88 Unrealized -1.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $103,267 (-11.8%) Shares 362,060 (-4.9%) Est. Cost $117.35 Unrealized +149.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $150,222 (-8.3%) Shares 721,700 (-5.5%) Est. Cost $75.03 Unrealized +172.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $242,560 (-5.3%) Shares 1,104,000 (-4.8%) Est. Cost $75.92 Unrealized +180.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $65,607 (-17.1%) Shares 128,458 (-4.9%) Est. Cost $314.15 Unrealized +67.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $136,955 (-8.9%) Shares 2,337,520 (-4.9%) Est. Cost $50.40 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $210,920 (-5.9%) Shares 626,506 (-4.7%) Est. Cost $162.95 Unrealized +109.2%
FFIV F5 INC 0.0%
Value ($000) $40,188 (-24.9%) Shares 157,440 (-4.9%) Est. Cost $152.21 Unrealized +76.7%
MET METLIFE INC 0.1%
Value ($000) $122,286 (-9.7%) Shares 1,549,100 (-5.8%) Est. Cost $36.95 Unrealized +113.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $455,895 (+3.0%) Shares 1,699,200 (-5.4%) Est. Cost $140.71 Unrealized +80.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $63,299 (-17.2%) Shares 444,200 (-5.0%) Est. Cost $60.07 Unrealized +139.3%
PTC PTC INC 0.0%
Value ($000) $57,176 (-18.6%) Shares 328,200 (-5.1%) Est. Cost $80.51 Unrealized +130.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $63,391 (-17.0%) Shares 540,600 (-6.4%) Est. Cost $30.93 Unrealized +295.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $54,135 (-19.3%) Shares 1,374,346 (-4.9%) Est. Cost $38.89 Unrealized +5.0%
AON AON PLC 0.1%
Value ($000) $198,086 (-6.1%) Shares 561,340 (-5.1%) Est. Cost $200.61 Unrealized +74.0%
XYL XYLEM INC 0.1%
Value ($000) $90,845 (-12.2%) Shares 667,092 (-4.9%) Est. Cost $65.81 Unrealized +118.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $193,476 (-6.1%) Shares 882,000 (-3.5%) Est. Cost $247.22 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $150,653 (-7.7%) Shares 5,480,274 (-4.9%) Est. Cost $15.87 Unrealized +69.6%
PINS PINTEREST INC 0.0%
Value ($000) $42,566 (-22.7%) Shares 1,644,100 (-4.0%) Est. Cost $33.01 Unrealized -12.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $55,066 (-18.5%) Shares 137,220 (-5.0%) Est. Cost $289.14 Unrealized +43.3%
NUE NUCOR CORP 0.1%
Value ($000) $102,564 (+13.8%) Shares 628,800 (-5.5%) Est. Cost $52.50 Unrealized +185.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $93,025 (-11.7%) Shares 882,087 (-4.1%) Est. Cost $54.14 Unrealized +103.7%
VRSN VERISIGN INC 0.0%
Value ($000) $55,947 (-17.9%) Shares 230,280 (-5.5%) Est. Cost $127.27 Unrealized +97.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $209,545 (-5.5%) Shares 448,840 (-13.7%) Est. Cost $111.17 Unrealized +317.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $57,206 (-17.4%) Shares 228,020 (-5.5%) Est. Cost $202.39 Unrealized +31.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $153,861 (+8.4%) Shares 2,006,800 (-4.8%) Est. Cost $41.01 Unrealized +74.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $55,231 (+27.5%) Shares 421,100 (-7.7%) Est. Cost $210.10 Unrealized -44.1%
AFL AFLAC INC 0.1%
Value ($000) $153,529 (-7.2%) Shares 1,392,300 (-6.0%) Est. Cost $38.69 Unrealized +183.9%
EBAY EBAY INC. 0.1%
Value ($000) $109,084 (-9.7%) Shares 1,252,400 (-5.7%) Est. Cost $29.09 Unrealized +196.9%
CDW CDW CORP 0.0%
Value ($000) $48,882 (-19.1%) Shares 358,900 (-5.4%) Est. Cost $80.30 Unrealized +83.1%
BIIB BIOGEN INC 0.0%
Value ($000) $70,713 (+19.5%) Shares 401,800 (-4.9%) Est. Cost $269.49 Unrealized -39.4%
DE DEERE & CO 0.2%
Value ($000) $327,650 (-3.4%) Shares 703,760 (-5.1%) Est. Cost $167.40 Unrealized +179.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $65,316 (+21.1%) Shares 530,981 (-7.1%) Est. Cost $85.01 Unrealized +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41,258 (+37.8%) Shares 212,300 (-4.9%) Est. Cost $101.24 Unrealized +69.4%
SRE SEMPRA 0.1%
Value ($000) $157,863 (-6.7%) Shares 1,788,000 (-4.9%) Est. Cost $57.23 Unrealized +58.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $73,364 (-13.3%) Shares 568,800 (-4.9%) Est. Cost $72.78 Unrealized +85.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $53,820 (-17.2%) Shares 118,560 (-4.6%) Est. Cost $308.83 Unrealized +54.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $166,258 (-6.3%) Shares 2,104,000 (-5.2%) Est. Cost $57.18 Unrealized +37.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $58,113 (+23.5%) Shares 1,118,602 (-7.9%) Est. Cost $20.59 Unrealized +103.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $165,623 (-6.2%) Shares 894,727 (-4.9%) Est. Cost $106.76 Unrealized +68.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $87,845 (-11.0%) Shares 267,330 (-6.5%) Est. Cost $148.10 Unrealized +120.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $67,969 (-13.8%) Shares 1,461,700 (-6.5%) Est. Cost $40.53 Unrealized +17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,551 (-36.5%) Shares 106,900 (-30.0%) Est. Cost $155.22 Unrealized +5.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $152,098 (-6.5%) Shares 2,756,501 (-7.8%) Est. Cost $36.57 Unrealized +45.9%
WAT WATERS CORP 0.0%
Value ($000) $61,958 (+20.4%) Shares 163,120 (-4.9%) Est. Cost $184.88 Unrealized +99.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $75,739 (-12.2%) Shares 581,627 (-4.9%) Est. Cost $91.27 Unrealized +47.9%
EXC EXELON CORP 0.1%
Value ($000) $120,642 (-7.9%) Shares 2,767,655 (-4.9%) Est. Cost $23.38 Unrealized +94.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $105,014 (+10.9%) Shares 465,880 (-6.6%) Est. Cost $136.98 Unrealized +58.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $163,425 (+6.7%) Shares 4,491,400 (-8.6%) Est. Cost $17.23 Unrealized +97.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $109,834 (-8.5%) Shares 1,367,800 (-4.9%) Est. Cost $39.74 Unrealized +104.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21,067 (-32.5%) Shares 132,200 (-11.9%) Est. Cost $191.64 Unrealized -7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $33,657 (-23.2%) Shares 333,800 (-6.0%) Est. Cost $91.44 Unrealized +18.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $93,957 (-9.7%) Shares 1,075,643 (-5.5%) Est. Cost $55.61 Unrealized +60.5%
NTAP NETAPP INC 0.0%
Value ($000) $58,460 (-14.5%) Shares 545,900 (-5.5%) Est. Cost $42.96 Unrealized +164.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $86,277 (-10.2%) Shares 1,089,080 (-6.4%) Est. Cost $39.69 Unrealized +98.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $33,820 (-22.4%) Shares 139,280 (-5.0%) Est. Cost $212.68 Unrealized +25.7%
NVR NVR INC 0.0%
Value ($000) $54,550 (-15.1%) Shares 7,480 (-6.5%) Est. Cost $3033.46 Unrealized +146.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23,194 (-29.5%) Shares 210,700 (-31.6%) Est. Cost $73.71 Unrealized +39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $59,613 (-14.0%) Shares 333,800 (-5.8%) Est. Cost $104.45 Unrealized +79.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $42,465 (+29.3%) Shares 2,154,500 (-3.7%) Est. Cost $40.82 Unrealized -61.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $71,414 (-11.4%) Shares 320,000 (-5.5%) Est. Cost $81.29 Unrealized +179.6%
GDDY GODADDY INC 0.0%
Value ($000) $47,076 (-16.2%) Shares 379,400 (-7.6%) Est. Cost $75.38 Unrealized +71.7%
AEE AMEREN CORP 0.0%
Value ($000) $74,006 (-10.8%) Shares 741,100 (-6.8%) Est. Cost $50.39 Unrealized +102.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $95,682 (+10.3%) Shares 470,900 (-5.1%) Est. Cost $87.43 Unrealized +112.2%
CLS CELESTICA INC 0.1%
Value ($000) $90,346 (+10.9%) Shares 304,800 (-7.9%) Est. Cost $69.68 Unrealized +332.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $58,781 (-13.1%) Shares 1,539,796 (-7.9%) Est. Cost $21.72 Unrealized +77.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $33,913 (-20.6%) Shares 6,796,200 (-4.2%) Est. Cost $4.35 Unrealized +27.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $51,446 (-14.6%) Shares 567,214 (-14.9%) Est. Cost $41.99 Unrealized +113.5%
PCAR PACCAR INC 0.1%
Value ($000) $157,577 (+5.9%) Shares 1,438,925 (-4.9%) Est. Cost $46.41 Unrealized +118.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $23,632 (-27.1%) Shares 229,500 (-31.6%) Est. Cost $61.27 Unrealized +58.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $75,067 (-10.4%) Shares 122,700 (-4.9%) Est. Cost $173.10 Unrealized +274.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $58,302 (-13.0%) Shares 831,462 (-4.9%) Est. Cost $37.91 Unrealized +91.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $55,333 (-13.6%) Shares 1,430,897 (-4.9%) Est. Cost $43.72 Unrealized -12.8%
APTV APTIV PLC 0.0%
Value ($000) $45,403 (-16.1%) Shares 596,700 (-4.9%) Est. Cost $61.25 Unrealized +31.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $204,677 (-4.1%) Shares 153,910 (-4.9%) Est. Cost $339.95 Unrealized +285.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $46,860 (-15.5%) Shares 381,100 (-4.7%) Est. Cost $78.37 Unrealized +64.2%
ABNB AIRBNB INC 0.1%
Value ($000) $159,647 (+5.7%) Shares 1,176,300 (-5.4%) Est. Cost $154.89 Unrealized -19.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,371 (-28.6%) Shares 359,600 (-34.9%) Est. Cost $84.58 Unrealized -35.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $70,733 (-10.8%) Shares 390,121 (-4.9%) Est. Cost $141.46 Unrealized +27.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $43,314 (-16.4%) Shares 327,000 (-5.5%) Est. Cost $101.94 Unrealized +43.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $69,765 (-10.8%) Shares 534,600 (-4.9%) Est. Cost $79.83 Unrealized +66.8%
WSO WATSCO INC 0.0%
Value ($000) $32,227 (-20.8%) Shares 95,644 (-5.0%) Est. Cost $245.10 Unrealized +45.7%
CTVA CORTEVA INC 0.1%
Value ($000) $124,628 (-6.3%) Shares 1,859,283 (-5.4%) Est. Cost $31.35 Unrealized +105.9%
VLTO VERALTO CORP 0.0%
Value ($000) $67,847 (-10.9%) Shares 679,969 (-4.8%) Est. Cost $76.14 Unrealized +32.7%
SLB SLB LIMITED 0.1%
Value ($000) $156,952 (+5.6%) Shares 4,089,424 (-5.4%) Est. Cost $46.04 Unrealized -21.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $30,084 (-21.6%) Shares 1,870,898 (-6.6%) Est. Cost $23.15 Unrealized -24.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $64,933 (+14.5%) Shares 383,200 (-5.8%) Est. Cost $33.95 Unrealized +366.4%
PPL PPL CORP 0.0%
Value ($000) $70,972 (-10.4%) Shares 2,026,600 (-4.9%) Est. Cost $23.27 Unrealized +54.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $72,935 (+12.6%) Shares 279,200 (-4.9%) Est. Cost $98.33 Unrealized +156.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $21,976 (-27.1%) Shares 1,253,630 (-3.0%) Est. Cost $12.58 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $200,757 (-3.9%) Shares 2,362,403 (-4.9%) Est. Cost $51.68 Unrealized +69.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $118,969 (-6.4%) Shares 131,260 (-5.0%) Est. Cost $242.05 Unrealized +296.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53,187 (-13.3%) Shares 306,500 (-4.8%) Est. Cost $80.98 Unrealized +124.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $119,607 (-6.3%) Shares 537,247 (-5.5%) Est. Cost $196.56 Unrealized +21.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $25,627 (-23.9%) Shares 1,341,024 (-9.3%) Est. Cost $48.69 Unrealized -58.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $204,681 (-3.8%) Shares 1,542,200 (-4.9%) Est. Cost $56.85 Unrealized +132.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $45,666 (-14.8%) Shares 246,100 (-5.0%) Est. Cost $109.22 Unrealized +77.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $67,377 (+13.3%) Shares 643,400 (-4.7%) Est. Cost $128.16 Unrealized -24.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27,871 (-22.0%) Shares 330,385 (-7.6%) Est. Cost $54.00 Unrealized +63.9%
PODD INSULET CORP 0.0%
Value ($000) $54,830 (-12.4%) Shares 192,900 (-4.9%) Est. Cost $153.05 Unrealized +104.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $58,987 (-11.5%) Shares 2,432,442 (-4.9%) Est. Cost $40.36 Unrealized -39.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $34,323 (-18.1%) Shares 443,800 (-5.0%) Est. Cost $40.20 Unrealized +103.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $69,235 (+12.1%) Shares 481,600 (-5.6%) Est. Cost $53.67 Unrealized +146.8%
DOV DOVER CORP 0.0%
Value ($000) $73,391 (+11.3%) Shares 375,900 (-4.9%) Est. Cost $80.81 Unrealized +125.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31,174 (-19.3%) Shares 302,987 (-4.9%) Est. Cost $61.38 Unrealized +83.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $185,138 (+4.1%) Shares 644,519 (-5.9%) Est. Cost $90.80 Unrealized +199.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $48,818 (-13.1%) Shares 542,900 (-4.8%) Est. Cost $105.24 Unrealized -10.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $61,083 (+13.5%) Shares 5,504,079 (-5.6%) Est. Cost $17.10 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,657 (-22.8%) Shares 282,600 (-32.9%) Est. Cost $85.23 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value ($000) $36,400 (-16.6%) Shares 350,000 (-5.4%) Est. Cost $65.08 Unrealized +66.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $123,742 (-5.5%) Shares 705,645 (-5.3%) Est. Cost $80.96 Unrealized +113.5%
BBY BEST BUY INC 0.0%
Value ($000) $36,617 (-16.3%) Shares 547,100 (-5.4%) Est. Cost $44.15 Unrealized +70.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16,701 (-29.9%) Shares 437,600 (-5.4%) Est. Cost $50.08 Unrealized -9.1%
CSX CSX CORP 0.1%
Value ($000) $185,190 (-3.7%) Shares 5,108,700 (-5.7%) Est. Cost $26.17 Unrealized +36.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $85,060 (+9.1%) Shares 1,019,543 (-7.1%) Est. Cost $30.58 Unrealized +149.5%
MMM 3M CO 0.1%
Value ($000) $233,688 (-2.9%) Shares 1,459,639 (-5.9%) Est. Cost $103.39 Unrealized +57.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $75,691 (-8.5%) Shares 1,316,600 (-4.9%) Est. Cost $37.89 Unrealized +57.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $55,432 (+14.5%) Shares 372,000 (-5.8%) Est. Cost $54.71 Unrealized +147.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $50,762 (-12.1%) Shares 492,043 (-7.7%) Est. Cost $59.75 Unrealized +70.0%
RVTY REVVITY INC 0.0%
Value ($000) $22,146 (-24.0%) Shares 228,900 (-31.1%) Est. Cost $93.99 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $35,879 (-16.3%) Shares 181,233 (-6.0%) Est. Cost $96.49 Unrealized +125.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $51,459 (-11.9%) Shares 664,851 (-5.4%) Est. Cost $124.46 Unrealized -35.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $84,397 (-7.5%) Shares 530,000 (-6.0%) Est. Cost $34.22 Unrealized +383.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $68,470 (-9.1%) Shares 1,016,933 (-4.0%) Est. Cost $50.78 Unrealized +37.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38,628 (-15.1%) Shares 707,600 (-5.9%) Est. Cost $27.10 Unrealized +102.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,941 (-30.0%) Shares 341,500 (-32.2%) Est. Cost $55.72 Unrealized -17.8%
STN STANTEC INC 0.0%
Value ($000) $28,582 (-19.3%) Shares 302,270 (-7.9%) Est. Cost $48.01 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $113,079 (-5.7%) Shares 1,223,400 (-4.9%) Est. Cost $53.45 Unrealized +76.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $129,451 (-5.0%) Shares 505,608 (-4.1%) Est. Cost $134.26 Unrealized +85.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $115,048 (-5.5%) Shares 760,500 (-5.1%) Est. Cost $73.32 Unrealized +101.4%
LII LENNOX INTL INC 0.0%
Value ($000) $42,042 (-13.8%) Shares 86,580 (-6.0%) Est. Cost $186.99 Unrealized +167.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $52,006 (+14.8%) Shares 323,500 (-5.5%) Est. Cost $65.23 Unrealized +125.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $37,337 (-15.1%) Shares 234,500 (-5.4%) Est. Cost $81.52 Unrealized +104.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $102,882 (-6.1%) Shares 165,230 (-4.9%) Est. Cost $223.94 Unrealized +177.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $138,143 (-4.6%) Shares 1,393,900 (-9.2%) Est. Cost $64.69 Unrealized +48.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $39,907 (-14.2%) Shares 460,976 (-10.1%) Est. Cost $30.68 Unrealized +195.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $26,832 (-19.6%) Shares 1,027,275 (-5.4%) Est. Cost $15.16 Unrealized +73.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57,343 (-10.1%) Shares 582,100 (-4.7%) Est. Cost $65.99 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $8,816 (-42.3%) Shares 77,600 (-32.5%) Est. Cost $76.39 Unrealized +59.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $60,254 (-9.5%) Shares 334,000 (-5.2%) Est. Cost $60.91 Unrealized +210.5%
DT DYNATRACE INC 0.0%
Value ($000) $35,799 (-15.1%) Shares 826,001 (-5.0%) Est. Cost $39.79 Unrealized +17.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $119,888 (+5.6%) Shares 308,140 (-5.2%) Est. Cost $147.10 Unrealized +155.1%
MAS MASCO CORP 0.0%
Value ($000) $36,483 (-14.8%) Shares 574,900 (-5.5%) Est. Cost $31.74 Unrealized +104.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $98,158 (-6.0%) Shares 988,300 (-4.8%) Est. Cost $56.62 Unrealized +74.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $55,978 (-10.0%) Shares 667,600 (-6.0%) Est. Cost $51.62 Unrealized +65.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $214,757 (+3.0%) Shares 1,793,381 (-5.5%) Est. Cost $41.32 Unrealized +177.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $111,209 (+5.9%) Shares 65,780 (-6.3%) Est. Cost $380.73 Unrealized +352.1%
HUM HUMANA INC 0.1%
Value ($000) $84,400 (-6.8%) Shares 329,520 (-5.3%) Est. Cost $212.51 Unrealized +23.0%
FER FERROVIAL SE 0.1%
Value ($000) $91,066 (+7.1%) Shares 1,402,880 (-5.5%) Est. Cost $38.95 Unrealized +63.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $86,849 (-6.5%) Shares 3,615,700 (-4.4%) Est. Cost $9.97 Unrealized +135.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $42,195 (-12.4%) Shares 1,224,464 (-4.9%) Est. Cost $21.67 Unrealized +51.8%
IT GARTNER INC 0.0%
Value ($000) $52,366 (-10.2%) Shares 207,571 (-6.4%) Est. Cost $137.65 Unrealized +74.9%
HSY HERSHEY CO 0.0%
Value ($000) $73,866 (-7.4%) Shares 405,900 (-4.9%) Est. Cost $107.29 Unrealized +69.7%
F FORD MTR CO 0.1%
Value ($000) $140,540 (+4.4%) Shares 10,711,886 (-4.9%) Est. Cost $8.47 Unrealized +51.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,321 (-32.3%) Shares 717,600 (-30.9%) Est. Cost $19.46 Unrealized -9.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $216,310 (+2.8%) Shares 617,060 (-5.3%) Est. Cost $195.07 Unrealized +72.6%
CNH CNH INDL N V 0.0%
Value ($000) $21,501 (-21.4%) Shares 2,331,998 (-7.5%) Est. Cost $8.65 Unrealized +15.5%
PNR PENTAIR PLC 0.0%
Value ($000) $46,695 (-11.1%) Shares 448,387 (-5.5%) Est. Cost $43.40 Unrealized +145.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $27,863 (-17.3%) Shares 647,300 (-8.9%) Est. Cost $29.56 Unrealized +51.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30,531 (-16.0%) Shares 705,100 (-4.9%) Est. Cost $51.37 Unrealized -13.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $57,364 (-9.2%) Shares 820,300 (-4.9%) Est. Cost $39.57 Unrealized +83.2%
BXP BXP INC 0.0%
Value ($000) $26,506 (-17.8%) Shares 392,800 (-9.4%) Est. Cost $84.75 Unrealized -17.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $21,881 (-20.7%) Shares 670,500 (-9.1%) Est. Cost $27.12 Unrealized +30.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $94,236 (-5.7%) Shares 1,478,914 (-4.9%) Est. Cost $54.62 Unrealized +12.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $50,856 (-10.0%) Shares 246,600 (-4.9%) Est. Cost $78.71 Unrealized +157.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $137,150 (+4.3%) Shares 1,608,800 (-4.9%) Est. Cost $68.83 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $57,366 (+10.8%) Shares 117,735 (-4.6%) Est. Cost $183.32 Unrealized +154.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $61,387 (+10.0%) Shares 295,400 (-5.8%) Est. Cost $168.95 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $58,666 (-8.6%) Shares 318,800 (-5.5%) Est. Cost $76.89 Unrealized +136.8%
BA BOEING CO 0.3%
Value ($000) $463,568 (-1.2%) Shares 2,135,077 (-1.8%) Est. Cost $167.09 Unrealized +23.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $16,923 (-24.6%) Shares 108,600 (-7.7%) Est. Cost $120.18 Unrealized +35.1%
AVGO BROADCOM INC 2.5%
Value ($000) $4,254,818 (+0.1%) Shares 12,293,610 (-4.6%) Est. Cost $150.26 Unrealized +137.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $133,325 (-3.9%) Shares 652,500 (-5.2%) Est. Cost $89.17 Unrealized +126.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $173,005 (+3.2%) Shares 1,195,114 (-4.9%) Est. Cost $71.95 Unrealized +84.3%
TPR TAPESTRY INC 0.0%
Value ($000) $73,197 (+8.0%) Shares 572,879 (-4.3%) Est. Cost $57.13 Unrealized +99.6%
PPG PPG INDS INC 0.0%
Value ($000) $63,372 (-7.9%) Shares 618,500 (-5.5%) Est. Cost $97.99 Unrealized +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $39,111 (-12.1%) Shares 820,800 (-6.3%) Est. Cost $25.01 Unrealized +89.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $31,288 (-14.6%) Shares 458,634 (-3.6%) Est. Cost $52.15 Unrealized +38.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $34,998 (-13.3%) Shares 415,407 (-4.8%) Est. Cost $78.20 Unrealized +11.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $142,525 (-3.6%) Shares 3,204,592 (-9.3%) Est. Cost $20.38 Unrealized +107.4%
VTR VENTAS INC 0.1%
Value ($000) $96,367 (+5.8%) Shares 1,245,368 (-4.3%) Est. Cost $46.34 Unrealized +61.8%
TU TELUS CORPORATION 0.0%
Value ($000) $17,736 (-22.8%) Shares 1,342,965 (-7.9%) Est. Cost $22.39 Unrealized -37.1%
RDDT REDDIT INC 0.0%
Value ($000) $63,651 (-7.6%) Shares 276,900 (-7.5%) Est. Cost $147.48 Unrealized +42.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,405,886 (+0.4%) Shares 11,682,618 (-6.0%) Est. Cost $61.72 Unrealized +87.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $78,702 (+7.0%) Shares 56,450 (-5.8%) Est. Cost $600.22 Unrealized +132.7%
COO COOPER COS INC 0.0%
Value ($000) $44,562 (+13.0%) Shares 543,700 (-5.5%) Est. Cost $95.33 Unrealized -21.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $67,296 (-7.1%) Shares 1,503,144 (-4.9%) Est. Cost $28.74 Unrealized +59.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $302,417 (+1.7%) Shares 856,051 (-5.3%) Est. Cost $62.37 Unrealized +482.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $453,036 (+1.1%) Shares 5,643,200 (-4.9%) Est. Cost $58.86 Unrealized +40.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $66,027 (+8.3%) Shares 2,336,400 (-5.7%) Est. Cost $29.21 Unrealized -10.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $51,100 (-9.0%) Shares 652,200 (-5.2%) Est. Cost $40.04 Unrealized +99.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $23,031 (-17.9%) Shares 168,500 (-12.5%) Est. Cost $54.57 Unrealized +144.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37,610 (-11.7%) Shares 1,855,433 (-4.9%) Est. Cost $17.94 Unrealized +14.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $46,824 (-9.6%) Shares 1,976,533 (-5.4%) Est. Cost $22.95 Unrealized +0.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $42,496 (-10.5%) Shares 342,960 (-6.8%) Est. Cost $121.53 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $36,222 (+15.9%) Shares 198,500 (-5.4%) Est. Cost $106.75 Unrealized +55.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $44,348 (-9.9%) Shares 1,595,816 (-4.9%) Est. Cost $23.68 Unrealized +16.7%
NI NISOURCE INC 0.0%
Value ($000) $53,883 (-8.3%) Shares 1,290,300 (-4.9%) Est. Cost $21.08 Unrealized +102.1%
AME AMETEK INC 0.1%
Value ($000) $129,946 (+3.9%) Shares 632,925 (-4.9%) Est. Cost $76.49 Unrealized +154.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $28,596 (-14.3%) Shares 292,365 (-4.9%) Est. Cost $90.45 Unrealized +13.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $187,907 (-2.5%) Shares 5,536,362 (-8.1%) Est. Cost $23.22 Unrealized +39.6%
DXCM DEXCOM INC 0.0%
Value ($000) $71,321 (-6.2%) Shares 1,074,600 (-4.9%) Est. Cost $79.93 Unrealized -19.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $172,333 (-2.7%) Shares 408,315 (-4.4%) Est. Cost $93.49 Unrealized +369.8%
INCY INCYTE CORP 0.0%
Value ($000) $44,928 (+11.7%) Shares 454,874 (-4.1%) Est. Cost $80.04 Unrealized +20.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $95,167 (-4.7%) Shares 1,431,946 (-5.4%) Est. Cost $88.15 Unrealized -25.5%
EVRG EVERGY INC 0.0%
Value ($000) $45,721 (-9.3%) Shares 630,726 (-4.9%) Est. Cost $44.93 Unrealized +68.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $62,678 (-6.9%) Shares 994,250 (-4.4%) Est. Cost $50.37 Unrealized +20.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $74,528 (+6.6%) Shares 34,670 (-5.2%) Est. Cost $1033.49 Unrealized +96.0%
COR CENCORA INC 0.1%
Value ($000) $170,462 (+2.8%) Shares 504,700 (-4.9%) Est. Cost $102.69 Unrealized +231.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $126,843 (-3.5%) Shares 1,725,753 (-4.2%) Est. Cost $43.40 Unrealized +62.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $92,927 (-4.6%) Shares 1,485,600 (-8.4%) Est. Cost $37.11 Unrealized +62.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $141,728 (-3.1%) Shares 1,203,100 (-7.9%) Est. Cost $25.88 Unrealized +313.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $73,740 (-5.7%) Shares 439,900 (-3.9%) Est. Cost $79.32 Unrealized +117.2%
CMA COMERICA INC 0.0%
Value ($000) $21,872 (+25.3%) Shares 251,600 (-1.2%) Est. Cost $41.12 Unrealized +94.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $68,590 (-6.0%) Shares 1,789,000 (-4.9%) Est. Cost $20.85 Unrealized +86.4%
WELL WELLTOWER INC 0.2%
Value ($000) $340,186 (+1.3%) Shares 1,832,800 (-2.8%) Est. Cost $69.94 Unrealized +166.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31,043 (+16.3%) Shares 447,300 (-4.9%) Est. Cost $38.34 Unrealized +62.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $37,668 (-10.3%) Shares 550,700 (-5.4%) Est. Cost $105.45 Unrealized -34.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $131,108 (-3.2%) Shares 815,400 (-5.1%) Est. Cost $50.94 Unrealized +208.6%
OKTA OKTA INC 0.0%
Value ($000) $39,915 (-9.7%) Shares 461,600 (-4.2%) Est. Cost $137.22 Unrealized -36.4%
TGT TARGET CORP 0.1%
Value ($000) $121,718 (+3.6%) Shares 1,245,200 (-4.9%) Est. Cost $82.55 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $168,998 (-2.4%) Shares 1,465,600 (-4.8%) Est. Cost $57.51 Unrealized +104.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $55,381 (+8.2%) Shares 1,345,824 (-6.2%) Est. Cost $58.26 Unrealized -35.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $99,054 (+4.4%) Shares 3,536,371 (-4.9%) Est. Cost $28.85 Unrealized -5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45,780 (-8.3%) Shares 704,200 (-4.9%) Est. Cost $35.77 Unrealized +86.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $52,662 (-7.3%) Shares 602,400 (-5.8%) Est. Cost $50.00 Unrealized +70.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $39,069 (-9.4%) Shares 1,436,875 (-5.4%) Est. Cost $15.69 Unrealized +71.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $81,254 (+5.3%) Shares 518,200 (-5.5%) Est. Cost $135.11 Unrealized +6.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $108,800 (+3.9%) Shares 589,700 (-5.7%) Est. Cost $62.17 Unrealized +170.4%
WPC WP CAREY INC 0.0%
Value ($000) $38,632 (-9.4%) Shares 600,251 (-4.9%) Est. Cost $71.79 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $38,998 (-9.2%) Shares 114,920 (-6.3%) Est. Cost $200.60 Unrealized +64.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $27,944 (-12.3%) Shares 870,517 (-9.2%) Est. Cost $29.46 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,755 (-28.3%) Shares 208,700 (-22.0%) Est. Cost $57.77 Unrealized -15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36,663 (-9.5%) Shares 87,960 (-6.2%) Est. Cost $189.68 Unrealized +119.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,279 (+15.6%) Shares 197,109 (-2.2%) Est. Cost $27.79 Unrealized +377.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $487,540 (+0.8%) Shares 745,965 (-5.2%) Est. Cost $173.71 Unrealized +250.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $46,374 (+8.7%) Shares 80,425 (-4.4%) Est. Cost $197.07 Unrealized +154.0%
FTS FORTIS INC 0.0%
Value ($000) $69,538 (-5.0%) Shares 1,334,782 (-7.5%) Est. Cost $28.84 Unrealized +76.2%
CRH CRH PLC 0.1%
Value ($000) $229,939 (-1.6%) Shares 1,842,460 (-5.4%) Est. Cost $56.78 Unrealized +109.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $468,480 (+0.8%) Shares 3,049,800 (-5.2%) Est. Cost $47.98 Unrealized +207.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $161,070 (+2.3%) Shares 994,200 (-4.7%) Est. Cost $31.33 Unrealized +454.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,309 (+24.7%) Shares 107,700 (-3.3%) Est. Cost $137.82 Unrealized +11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $32,626 (-10.0%) Shares 472,628 (-4.9%) Est. Cost $49.64 Unrealized +39.9%
GGG GRACO INC 0.0%
Value ($000) $37,337 (-8.8%) Shares 455,500 (-5.5%) Est. Cost $51.52 Unrealized +59.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $49,890 (+7.8%) Shares 172,720 (-5.0%) Est. Cost $147.92 Unrealized +83.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28,655 (-11.1%) Shares 747,000 (-7.6%) Est. Cost $46.33 Unrealized -15.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $74,368 (+5.0%) Shares 122,920 (-5.1%) Est. Cost $244.08 Unrealized +125.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $37,468 (-8.7%) Shares 117,140 (-6.1%) Est. Cost $180.11 Unrealized +79.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $46,179 (-7.0%) Shares 176,472 (-4.9%) Est. Cost $193.96 Unrealized +32.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $102,606 (+3.5%) Shares 1,250,987 (-5.2%) Est. Cost $71.54 Unrealized +8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19,842 (-14.8%) Shares 69,220 (-5.5%) Est. Cost $161.91 Unrealized +84.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $184,215 (-1.8%) Shares 809,700 (-5.3%) Est. Cost $147.16 Unrealized +57.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $3,137 (-52.1%) Shares 162,807 (-28.4%) Est. Cost $17.32 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $51,191 (+6.9%) Shares 927,200 (-5.1%) Est. Cost $39.47 Unrealized +31.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $179,071 (-1.8%) Shares 617,360 (-5.5%) Est. Cost $107.74 Unrealized +160.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $20,027 (-13.9%) Shares 227,824 (-7.7%) Est. Cost $49.73 Unrealized +79.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33,689 (-8.7%) Shares 753,845 (-4.8%) Est. Cost $41.50 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $15,399 (+25.6%) Shares 100,450 (-4.0%) Est. Cost $110.09 Unrealized +33.0%
FOXA FOX CORP 0.0%
Value ($000) $42,040 (+8.0%) Shares 575,334 (-6.8%) Est. Cost $35.80 Unrealized +82.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $106,175 (-2.8%) Shares 770,500 (-5.9%) Est. Cost $44.85 Unrealized +193.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $90,699 (+3.5%) Shares 3,213,518 (-9.0%) Est. Cost $4.84 Unrealized +436.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $108,918 (+2.9%) Shares 964,900 (-5.4%) Est. Cost $61.91 Unrealized +72.0%
GIB CGI INC 0.0%
Value ($000) $48,074 (-6.0%) Shares 519,400 (-9.5%) Est. Cost $70.72 Unrealized +25.9%
— DAYFORCE INC 0.0%
Value ($000) $18,307 (-14.3%) Shares 264,700 (-14.6%) Est. Cost $74.78 Unrealized -8.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $52,393 (-5.5%) Shares 207,555 (-4.8%) Est. Cost $87.77 Unrealized +181.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,221 (-12.5%) Shares 135,900 (-29.8%) Est. Cost $196.09 Unrealized -26.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $55,044 (+5.8%) Shares 2,091,320 (-4.9%) Est. Cost $16.78 Unrealized +49.6%
SNA SNAP ON INC 0.0%
Value ($000) $49,243 (-5.8%) Shares 142,900 (-5.2%) Est. Cost $144.78 Unrealized +135.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $56,907 (-5.0%) Shares 294,200 (-5.0%) Est. Cost $161.04 Unrealized +19.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $20,580 (+17.0%) Shares 437,409 (-2.8%) Est. Cost $40.01 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7,060 (-29.6%) Shares 484,900 (-13.3%) Est. Cost $11.53 Unrealized +51.2%
GLW CORNING INC 0.1%
Value ($000) $195,259 (+1.5%) Shares 2,230,000 (-4.9%) Est. Cost $22.21 Unrealized +287.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $79,548 (-3.5%) Shares 1,286,136 (-8.3%) Est. Cost $42.94 Unrealized +37.1%
LYFT LYFT INC 0.0%
Value ($000) $14,748 (-16.1%) Shares 761,400 (-4.7%) Est. Cost $43.18 Unrealized -51.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $16,611 (-14.6%) Shares 815,066 (-2.1%) Est. Cost $21.22 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $73,898 (-3.6%) Shares 455,767 (-5.0%) Est. Cost $163.60 Unrealized -4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $44,545 (-5.5%) Shares 320,676 (-4.9%) Est. Cost $90.91 Unrealized +46.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $63,767 (-3.8%) Shares 3,761,635 (-3.7%) Est. Cost $13.02 Unrealized +33.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,268 (-21.5%) Shares 263,900 (-3.5%) Est. Cost $19.80 Unrealized +86.9%
TOST TOAST INC 0.0%
Value ($000) $44,664 (-5.3%) Shares 1,257,800 (-2.6%) Est. Cost $23.07 Unrealized +56.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12,051 (-17.0%) Shares 681,236 (-7.8%) Est. Cost $14.07 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $10,845 (+28.4%) Shares 73,900 (-1.2%) Est. Cost $53.48 Unrealized +149.4%
ETSY ETSY INC 0.0%
Value ($000) $9,752 (-19.2%) Shares 175,900 (-3.3%) Est. Cost $101.07 Unrealized -39.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $29,509 (-7.2%) Shares 486,871 (-7.0%) Est. Cost $73.56 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38,759 (+6.0%) Shares 213,100 (-5.5%) Est. Cost $89.31 Unrealized +92.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $152,442 (-1.4%) Shares 785,502 (-4.9%) Est. Cost $155.70 Unrealized +21.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24,869 (+9.5%) Shares 222,400 (-5.5%) Est. Cost $93.13 Unrealized +8.5%
UDR UDR INC 0.0%
Value ($000) $31,637 (-6.4%) Shares 862,500 (-4.9%) Est. Cost $31.12 Unrealized +14.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $26,092 (+9.0%) Shares 92,800 (-1.6%) Est. Cost $144.94 Unrealized +81.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,050 (-51.1%) Shares 92,089 (-37.3%) Est. Cost $61.29 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $10,987 (-16.3%) Shares 252,100 (-2.9%) Est. Cost $19.77 Unrealized +134.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $45,397 (+4.7%) Shares 609,440 (-5.1%) Est. Cost $44.86 Unrealized +62.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19,536 (-9.4%) Shares 824,300 (-5.4%) Est. Cost $32.60 Unrealized -28.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,526 (-11.4%) Shares 230,700 (-3.4%) Est. Cost $18.32 Unrealized +267.3%
EIX EDISON INTL 0.0%
Value ($000) $63,297 (+3.2%) Shares 1,054,600 (-4.9%) Est. Cost $47.40 Unrealized +20.9%
EMA EMERA INC 0.0%
Value ($000) $39,174 (-4.8%) Shares 793,300 (-7.5%) Est. Cost $43.35 Unrealized +11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47,335 (+4.3%) Shares 702,399 (-4.7%) Est. Cost $107.23 Unrealized -39.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,166 (+15.9%) Shares 124,500 (-1.2%) Est. Cost $90.07 Unrealized +14.9%
FOX FOX CORP 0.0%
Value ($000) $27,104 (+7.7%) Shares 417,434 (-5.0%) Est. Cost $35.12 Unrealized +66.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,507 (-35.3%) Shares 161,294 (-2.9%) Est. Cost $42.34 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $34,637 (-5.2%) Shares 174,300 (-3.2%) Est. Cost $51.00 Unrealized +296.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $39,057 (-4.7%) Shares 120,700 (-4.9%) Est. Cost $106.72 Unrealized +196.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7,300 (-20.2%) Shares 365,085 (-7.1%) Est. Cost $30.96 Unrealized -30.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56,343 (-3.1%) Shares 408,400 (-5.4%) Est. Cost $141.59 Unrealized -3.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $12,866 (-12.3%) Shares 2,238,638 (-4.5%) Est. Cost $4.47 Unrealized +29.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,265 (+12.4%) Shares 215,200 (-1.3%) Est. Cost $63.46 Unrealized +10.9%
BAP CREDICORP LTD 0.0%
Value ($000) $42,338 (+4.4%) Shares 147,519 (-3.1%) Est. Cost $136.86 Unrealized +93.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $215,145 (-0.8%) Shares 1,049,384 (-5.1%) Est. Cost $25.57 Unrealized +678.4%
NU NU HLDGS LTD 0.1%
Value ($000) $124,171 (+1.4%) Shares 7,417,613 (-3.0%) Est. Cost $13.35 Unrealized +20.3%
STE STERIS PLC 0.0%
Value ($000) $68,440 (-2.5%) Shares 269,960 (-4.8%) Est. Cost $153.29 Unrealized +63.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $38,371 (+4.6%) Shares 810,333 (-3.2%) Est. Cost $37.37 Unrealized +22.6%
HUBB HUBBELL INC 0.0%
Value ($000) $64,582 (-2.5%) Shares 145,420 (-5.5%) Est. Cost $164.05 Unrealized +166.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $47,262 (-3.2%) Shares 693,900 (-4.9%) Est. Cost $65.55 Unrealized +0.6%
KO COCA COLA CO 0.5%
Value ($000) $783,251 (+0.2%) Shares 11,203,700 (-4.9%) Est. Cost $38.23 Unrealized +81.5%
— INDIVIOR PLC 0.0%
Value ($000) $6,183 (+32.6%) Shares 172,331 (-10.9%) Est. Cost $23.16 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,812 (+28.4%) Shares 92,023 (-3.3%) Est. Cost $125.63 Unrealized -47.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $38,549 (-3.7%) Shares 271,800 (-4.7%) Est. Cost $76.64 Unrealized +89.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,866 (-12.1%) Shares 50,000 (-6.2%) Est. Cost $140.62 Unrealized +54.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,828 (+63.9%) Shares 75,600 (-6.0%) Est. Cost $27.04 Unrealized +31.3%
TFII TFI INTL INC 0.0%
Value ($000) $21,460 (+7.4%) Shares 207,200 (-8.7%) Est. Cost $71.10 Unrealized +30.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42,225 (-3.3%) Shares 407,300 (-5.4%) Est. Cost $132.50 Unrealized -29.3%
ROL ROLLINS INC 0.0%
Value ($000) $47,824 (-2.9%) Shares 796,800 (-4.9%) Est. Cost $28.18 Unrealized +108.2%
TXT TEXTRON INC 0.0%
Value ($000) $42,573 (-3.2%) Shares 488,389 (-6.1%) Est. Cost $74.25 Unrealized +12.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $37,906 (+3.8%) Shares 709,600 (-7.9%) Est. Cost $38.88 Unrealized +25.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $34,180 (+4.2%) Shares 383,700 (-5.0%) Est. Cost $97.51 Unrealized -5.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,402 (-12.7%) Shares 70,800 (-1.7%) Est. Cost $192.79 Unrealized -23.7%
DBX DROPBOX INC 0.0%
Value ($000) $10,161 (-11.8%) Shares 365,500 (-4.1%) Est. Cost $21.93 Unrealized +32.8%
CAE CAE INC 0.0%
Value ($000) $24,607 (-5.2%) Shares 807,500 (-7.9%) Est. Cost $15.58 Unrealized +80.0%
TRU TRANSUNION 0.0%
Value ($000) $45,773 (-2.9%) Shares 533,800 (-5.1%) Est. Cost $63.51 Unrealized +29.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,032 (-24.6%) Shares 273,384 (-1.5%) Est. Cost $29.30 Unrealized -46.7%
DOW DOW INC 0.0%
Value ($000) $45,414 (-2.8%) Shares 1,942,450 (-4.7%) Est. Cost $36.94 Unrealized -38.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,934 (-9.0%) Shares 496,318 (-5.5%) Est. Cost $41.40 Unrealized -32.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60,680 (+2.2%) Shares 1,120,600 (-7.0%) Est. Cost $25.16 Unrealized +103.9%
— AMCOR PLC 0.0%
Value ($000) $52,755 (-2.4%) Shares 6,325,548 (-4.2%) Est. Cost $8.78 Unrealized -6.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,097 (+45.1%) Shares 118,800 (-4.3%) Est. Cost $13.77 Unrealized +106.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $69,983 (-1.8%) Shares 428,500 (-4.9%) Est. Cost $69.05 Unrealized +133.5%
PCG PG&E CORP 0.1%
Value ($000) $96,785 (+1.3%) Shares 6,022,700 (-4.9%) Est. Cost $11.59 Unrealized +37.4%
LCII LCI INDS 0.0%
Value ($000) $5,812 (+27.3%) Shares 47,900 (-2.2%) Est. Cost $82.91 Unrealized +27.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $60,032 (+2.1%) Shares 695,700 (-2.4%) Est. Cost $226.99 Unrealized -62.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $55,212 (-2.1%) Shares 741,800 (-3.9%) Est. Cost $74.50 Unrealized -3.4%
IEX IDEX CORP 0.0%
Value ($000) $36,638 (+3.4%) Shares 205,900 (-5.5%) Est. Cost $117.59 Unrealized +45.2%
KBH KB HOME 0.0%
Value ($000) $7,209 (-14.1%) Shares 127,800 (-3.1%) Est. Cost $22.06 Unrealized +177.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $18,485 (+6.8%) Shares 115,300 (-5.4%) Est. Cost $88.26 Unrealized +73.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,917 (-19.2%) Shares 61,200 (-1.8%) Est. Cost $26.61 Unrealized +214.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $60,536 (-1.8%) Shares 1,652,639 (-6.0%) Est. Cost $23.48 Unrealized +47.9%
WAB WABTEC 0.1%
Value ($000) $99,986 (+1.1%) Shares 468,429 (-5.0%) Est. Cost $79.60 Unrealized +158.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $45,888 (+2.5%) Shares 782,800 (-5.1%) Est. Cost $50.14 Unrealized +8.9%
MCK MCKESSON CORP 0.2%
Value ($000) $279,629 (+0.4%) Shares 340,890 (-5.5%) Est. Cost $191.45 Unrealized +326.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,071 (-34.3%) Shares 121,758 (-14.0%) Est. Cost $33.35 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,519 (+42.9%) Shares 220,600 (-1.0%) Est. Cost $10.49 Unrealized +35.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33,804 (+3.2%) Shares 426,609 (-5.0%) Est. Cost $61.41 Unrealized +24.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,124 (+7.9%) Shares 95,000 (-3.6%) Est. Cost $115.09 Unrealized +14.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $56,441 (-1.8%) Shares 825,430 (-7.8%) Est. Cost $48.44 Unrealized +42.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,961 (-20.1%) Shares 146,230 (-4.1%) Est. Cost $43.08 Unrealized -33.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,039 (+10.9%) Shares 360,708 (-3.0%) Est. Cost $12.73 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,845 (+53.2%) Shares 184,978 (-1.1%) Est. Cost $11.96 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,342 (-29.5%) Shares 309,347 (-14.7%) Est. Cost $15.15 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $41,638 (-2.2%) Shares 144,140 (-4.9%) Est. Cost $144.00 Unrealized +95.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $33,439 (-2.7%) Shares 443,955 (-1.0%) Est. Cost $30.63 Unrealized +145.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,558 (+55.7%) Shares 129,300 (-15.0%) Est. Cost $15.43 Unrealized +22.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $275,828 (+0.3%) Shares 3,475,660 (-4.7%) Est. Cost $64.13 Unrealized +22.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $43,117 (+2.2%) Shares 1,114,336 (-7.9%) Est. Cost $13.52 Unrealized +157.8%
KVUE KENVUE INC 0.1%
Value ($000) $90,717 (+1.0%) Shares 5,258,946 (-5.0%) Est. Cost $20.69 Unrealized -21.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $522,623 (+0.2%) Shares 3,239,200 (-7.7%) Est. Cost $46.01 Unrealized +249.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3,073 (-21.7%) Shares 160,298 (-1.6%) Est. Cost $42.89 Unrealized -51.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $77,510 (-1.1%) Shares 515,599 (-5.8%) Est. Cost $95.26 Unrealized +54.4%
AVT AVNET INC 0.0%
Value ($000) $7,712 (-9.3%) Shares 160,400 (-1.4%) Est. Cost $31.70 Unrealized +54.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,648 (+27.3%) Shares 399,598 (-3.8%) Est. Cost $6.69 Unrealized +6.4%
BALL BALL CORP 0.0%
Value ($000) $37,534 (-2.0%) Shares 708,588 (-6.7%) Est. Cost $48.76 Unrealized +0.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,294 (-7.5%) Shares 170,400 (-10.2%) Est. Cost $175.89 Unrealized -70.8%
— QIAGEN NV 0.0%
Value ($000) $26,942 (-2.7%) Shares 591,139 (-5.6%) Est. Cost $40.10 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,409 (-23.1%) Shares 121,125 (-3.8%) Est. Cost $29.72 Unrealized -28.4%
CCJ CAMECO CORP 0.1%
Value ($000) $105,884 (+0.7%) Shares 1,154,000 (-7.9%) Est. Cost $17.64 Unrealized +409.9%
L LOEWS CORP 0.0%
Value ($000) $50,871 (-1.4%) Shares 483,061 (-6.0%) Est. Cost $45.12 Unrealized +128.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $58,141 (-1.2%) Shares 1,211,979 (-9.6%) Est. Cost $21.45 Unrealized +101.9%
OGS ONE GAS INC 0.0%
Value ($000) $9,140 (-6.7%) Shares 118,313 (-2.2%) Est. Cost $57.60 Unrealized +39.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,751 (-19.1%) Shares 137,200 (-2.3%) Est. Cost $53.10 Unrealized -60.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,829 (-25.4%) Shares 272,100 (-3.7%) Est. Cost $66.46 Unrealized -88.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $129,879 (-0.5%) Shares 1,518,164 (-8.6%) Est. Cost $41.31 Unrealized +92.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,005 (-12.9%) Shares 193,100 (-2.2%) Est. Cost $16.99 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $105,686 (+0.6%) Shares 776,700 (-5.1%) Est. Cost $64.99 Unrealized +121.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $800 (-42.5%) Shares 496,700 (-2.5%) Est. Cost $3.33 Unrealized -37.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9,934 (-5.4%) Shares 910,519 (-2.9%) Est. Cost $34.71 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24,892 (+2.1%) Shares 44,320 (-6.5%) Est. Cost $86.57 Unrealized +555.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,433 (-8.7%) Shares 172,647 (-1.4%) Est. Cost $14.37 Unrealized +126.2%
MQ MARQETA INC 0.0%
Value ($000) $3,498 (-12.7%) Shares 736,500 (-3.0%) Est. Cost $9.03 Unrealized -46.8%
BGC BGC GROUP INC 0.0%
Value ($000) $6,443 (-7.2%) Shares 721,508 (-1.7%) Est. Cost $5.31 Unrealized +69.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,430 (-8.2%) Shares 533,900 (-1.5%) Est. Cost $53.57 Unrealized -80.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,338 (+53.9%) Shares 27,600 (-2.8%) Est. Cost $40.01 Unrealized -2.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,430 (-24.5%) Shares 90,894 (-12.2%) Est. Cost $23.06 Unrealized -26.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $937 (-32.6%) Shares 28,700 (-10.3%) Est. Cost $57.57 Unrealized -35.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,512 (-3.9%) Shares 115,450 (-1.4%) Est. Cost $47.38 Unrealized +93.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $36,565 (+1.2%) Shares 966,700 (-7.9%) Est. Cost $43.07 Unrealized -13.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,387 (+41.1%) Shares 207,950 (-4.2%) Est. Cost $17.16 Unrealized -66.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,541 (+12.4%) Shares 118,000 (-1.4%) Est. Cost $33.49 Unrealized -18.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,268 (+13.5%) Shares 220,100 (-1.9%) Est. Cost $7.69 Unrealized +83.5%
CDNA CAREDX INC 0.0%
Value ($000) $1,878 (+26.0%) Shares 99,700 (-2.7%) Est. Cost $24.54 Unrealized -31.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,408 (-10.1%) Shares 322,400 (-3.0%) Est. Cost $13.34 Unrealized -22.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,020 (+2.8%) Shares 364,750 (-7.9%) Est. Cost $29.09 Unrealized +37.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $87,870 (+0.4%) Shares 2,877,200 (-4.9%) Est. Cost $27.66 Unrealized +0.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,877 (+24.7%) Shares 26,100 (-2.2%) Est. Cost $71.07 Unrealized -13.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,016 (+4.8%) Shares 89,200 (-1.3%) Est. Cost $20.58 Unrealized +319.0%
NVMI NOVA LTD 0.0%
Value ($000) $28,506 (+1.3%) Shares 85,138 (-4.0%) Est. Cost $165.66 Unrealized +94.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,912 (-6.7%) Shares 11,077 (-1.8%) Est. Cost $250.48 Unrealized +85.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $125,647 (+0.3%) Shares 124,520 (-5.3%) Est. Cost $347.04 Unrealized +179.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $55,099 (+0.6%) Shares 846,500 (-16.9%) Est. Cost $43.80 Unrealized +39.7%
ANGI ANGI INC 0.0%
Value ($000) $961 (-25.3%) Shares 74,320 (-6.1%) Est. Cost $14.45 Unrealized -10.9%
CPAY CORPAY INC 0.0%
Value ($000) $55,311 (-0.6%) Shares 183,800 (-4.8%) Est. Cost $289.89 Unrealized +0.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,220 (-8.8%) Shares 16,500 (-1.2%) Est. Cost $604.36 Unrealized -65.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,524 (-16.8%) Shares 66,000 (-3.2%) Est. Cost $31.64 Unrealized -18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $53,887 (+0.6%) Shares 610,900 (-5.5%) Est. Cost $39.93 Unrealized +110.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,323 (+27.8%) Shares 287,000 (-5.4%) Est. Cost $4.69 Unrealized -19.7%
BCE BCE INC 0.0%
Value ($000) $4,728 (-5.7%) Shares 197,809 (-7.8%) Est. Cost $25.73 Unrealized -10.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,845 (-8.9%) Shares 80,931 (-1.2%) Est. Cost $60.30 Unrealized -42.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,286 (-10.3%) Shares 47,800 (-6.3%) Est. Cost $38.29 Unrealized +23.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,132 (-7.4%) Shares 52,766 (-1.1%) Est. Cost $26.35 Unrealized +130.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,180 (-7.1%) Shares 355,749 (-2.6%) Est. Cost $12.60 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,005 (-7.3%) Shares 272,170 (-1.4%) Est. Cost $9.07 Unrealized +22.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,195 (-6.8%) Shares 45,000 (-2.8%) Est. Cost $23.89 Unrealized +199.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $842 (-20.9%) Shares 103,000 (-14.1%) Est. Cost $5.37 Unrealized +68.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,280 (+1.7%) Shares 454,500 (-1.3%) Est. Cost $8.33 Unrealized +237.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $951 (-18.8%) Shares 27,800 (-3.8%) Est. Cost $68.67 Unrealized -45.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,482 (-8.0%) Shares 402,300 (-5.0%) Est. Cost $3.83 Unrealized +83.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,437 (-12.9%) Shares 39,000 (-3.5%) Est. Cost $35.90 Unrealized +6.9%
DCBO DOCEBO INC 0.0%
Value ($000) $568 (-26.8%) Shares 25,525 (-10.2%) Est. Cost $49.18 Unrealized -51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $756,112 (+0.0%) Shares 2,552,620 (-4.7%) Est. Cost $114.68 Unrealized +160.5%
ROG ROGERS CORP 0.0%
Value ($000) $2,775 (+6.8%) Shares 30,300 (-6.2%) Est. Cost $89.80 Unrealized -4.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10,916 (+1.5%) Shares 63,900 (-3.9%) Est. Cost $69.73 Unrealized +136.4%
CRAI CRA INTL INC 0.0%
Value ($000) $2,609 (-5.2%) Shares 13,000 (-1.5%) Est. Cost $95.61 Unrealized +96.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,631 (+1.1%) Shares 194,291 (-1.1%) Est. Cost $28.48 Unrealized +118.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,179 (-5.8%) Shares 84,200 (-6.2%) Est. Cost $50.29 Unrealized -52.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,634 (-7.6%) Shares 74,700 (-5.7%) Est. Cost $28.40 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $148,282 (+0.1%) Shares 219,180 (-5.5%) Est. Cost $221.11 Unrealized +208.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,998 (-5.6%) Shares 268,158 (-8.8%) Est. Cost $20.57 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $54,214 (-0.2%) Shares 197,040 (-4.9%) Est. Cost $159.08 Unrealized +71.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,740 (-6.0%) Shares 48,587 (-11.8%) Est. Cost $19.67 Unrealized +78.1%
JBL JABIL INC 0.0%
Value ($000) $67,061 (-0.2%) Shares 294,100 (-4.9%) Est. Cost $54.14 Unrealized +294.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,140 (+10.2%) Shares 35,600 (-6.6%) Est. Cost $17.20 Unrealized +68.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,726 (-5.7%) Shares 275,200 (-1.4%) Est. Cost $11.42 Unrealized -41.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,132 (-8.3%) Shares 10,600 (-3.6%) Est. Cost $81.62 Unrealized +28.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,172 (-7.0%) Shares 63,600 (-10.2%) Est. Cost $14.68 Unrealized +19.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,167 (-5.8%) Shares 243,200 (-5.2%) Est. Cost $25.23 Unrealized -82.4%
NDSN NORDSON CORP 0.0%
Value ($000) $35,175 (+0.2%) Shares 146,300 (-5.4%) Est. Cost $137.42 Unrealized +70.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,028 (-5.2%) Shares 16,700 (-5.6%) Est. Cost $41.54 Unrealized +44.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,206 (+4.9%) Shares 40,700 (-3.1%) Est. Cost $29.16 Unrealized -2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,862 (-1.9%) Shares 56,900 (-2.9%) Est. Cost $34.98 Unrealized +32.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15,723 (-0.3%) Shares 218,282 (-1.7%) Est. Cost $60.87 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,669 (+1.7%) Shares 188,780 (-1.3%) Est. Cost $18.05 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $97,973 (-0.0%) Shares 1,021,400 (-5.5%) Est. Cost $33.38 Unrealized +174.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,109 (+0.7%) Shares 114,000 (-9.8%) Est. Cost $24.26 Unrealized +73.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $33,684 (-0.1%) Shares 154,500 (-6.3%) Est. Cost $113.04 Unrealized +95.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $661 (-2.8%) Shares 30,000 (-4.5%) Est. Cost $21.40 Unrealized -2.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,293 (+1.2%) Shares 36,500 (-2.9%) Est. Cost $36.41 Unrealized -5.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,577 (-0.8%) Shares 50,600 (-3.4%) Est. Cost $14.21 Unrealized +110.8%
SNAP SNAP INC 0.0%
Value ($000) $23,808 (-0.0%) Shares 2,950,200 (-4.5%) Est. Cost $21.89 Unrealized -63.9%

Unchanged Positions (290)

SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $42,901 Shares 1,465,700 Est. Cost $36.40 Unrealized +13.1%
ATI ATI INC 0.0%
Value ($000) $31,180 Shares 271,700 Est. Cost $26.89 Unrealized +262.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $22,494 Shares 109,792 Est. Cost $188.51 Unrealized -5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,933 Shares 261,000 Est. Cost $67.15 Unrealized -12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39,342 Shares 1,759,500 Est. Cost $19.83 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $36,111 Shares 810,400 Est. Cost $18.85 Unrealized +123.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,554 Shares 292,600 Est. Cost $75.69 Unrealized -8.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,681 Shares 92,800 Est. Cost $27.68 Unrealized +215.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,365 Shares 317,200 Est. Cost $12.65 Unrealized +55.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $14,493 Shares 402,420 Est. Cost $6.36 Unrealized +370.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,214 Shares 55,400 Est. Cost $54.42 Unrealized +232.4%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $4,970 Shares 22,500 Est. Cost $95.76 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $72,016 Shares 652,556 Est. Cost $78.25 Unrealized +41.4%
VICR VICOR CORP 0.0%
Value ($000) $5,023 Shares 45,832 Est. Cost $36.20 Unrealized +134.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,797 Shares 584,100 Est. Cost $12.99 Unrealized +26.5%
PATH UIPATH INC 0.0%
Value ($000) $13,192 Shares 804,900 Est. Cost $16.31 Unrealized -4.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,640 Shares 248,424 Est. Cost $24.90 Unrealized +24.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,154 Shares 165,000 Est. Cost $25.91 Unrealized +237.7%
GNTX GENTEX CORP 0.0%
Value ($000) $10,071 Shares 432,800 Est. Cost $17.81 Unrealized +35.4%
M MACYS INC 0.0%
Value ($000) $11,673 Shares 529,400 Est. Cost $36.71 Unrealized -44.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,750 Shares 49,300 Est. Cost $19.57 Unrealized +565.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,928 Shares 134,154 Est. Cost $20.05 Unrealized +190.3%
KMX CARMAX INC 0.0%
Value ($000) $11,182 Shares 289,400 Est. Cost $70.35 Unrealized -43.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21,721 Shares 144,585 Est. Cost $68.41 Unrealized +123.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11,602 Shares 157,000 Est. Cost $42.00 Unrealized +68.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14,446 Shares 313,500 Est. Cost $39.78 Unrealized +28.9%
NOV NOV INC 0.0%
Value ($000) $11,446 Shares 732,300 Est. Cost $14.84 Unrealized -0.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,076 Shares 160,200 Est. Cost $37.53 Unrealized +2.5%
KBR KBR INC 0.0%
Value ($000) $10,212 Shares 254,041 Est. Cost $23.41 Unrealized +82.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,796 Shares 427,000 Est. Cost $28.28 Unrealized +3.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,817 Shares 50,659 Est. Cost $35.50 Unrealized +114.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,107 Shares 167,759 Est. Cost $39.40 Unrealized -33.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,829 Shares 68,400 Est. Cost $76.53 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $5,819 Shares 403,400 Est. Cost $7.41 Unrealized +69.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21,637 Shares 277,500 Est. Cost $27.02 Unrealized +196.1%
AOS SMITH A O CORP 0.0%
Value ($000) $15,075 Shares 225,400 Est. Cost $42.46 Unrealized +58.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $7,549 Shares 274,200 Est. Cost $13.06 Unrealized +93.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11,089 Shares 141,700 Est. Cost $37.78 Unrealized +92.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $23,121 Shares 55,421 Est. Cost $56.18 Unrealized +663.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,552 Shares 450,671 Est. Cost $106.12 Unrealized -69.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,448 Shares 194,460 Est. Cost $22.93 Unrealized +166.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,195 Shares 320,000 Est. Cost $23.14 Unrealized +26.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,035 Shares 128,100 Est. Cost $45.41 Unrealized +43.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11,134 Shares 200,822 Est. Cost $27.77 Unrealized +81.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $22,103 Shares 504,300 Est. Cost $14.79 Unrealized +179.7%
EQT EQT CORP 0.1%
Value ($000) $91,665 Shares 1,710,161 Est. Cost $35.07 Unrealized +60.0%
OMCL OMNICELL COM 0.0%
Value ($000) $4,113 Shares 90,800 Est. Cost $49.04 Unrealized -25.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $23,547 Shares 780,465 Est. Cost $24.18 Unrealized +26.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,290 Shares 143,703 Est. Cost $32.66 Unrealized +80.1%
KMPR KEMPER CORP 0.0%
Value ($000) $4,777 Shares 117,824 Est. Cost $54.37 Unrealized -21.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,619 Shares 238,800 Est. Cost $38.69 Unrealized -29.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,749 Shares 289,100 Est. Cost $31.32 Unrealized +22.2%
CNX CNX RES CORP 0.0%
Value ($000) $10,250 Shares 278,758 Est. Cost $12.25 Unrealized +192.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $20,619 Shares 327,600 Est. Cost $43.21 Unrealized +37.4%
PRI PRIMERICA INC 0.0%
Value ($000) $16,509 Shares 63,900 Est. Cost $56.47 Unrealized +362.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24,034 Shares 1,355,579 Est. Cost $12.63 Unrealized +34.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,731 Shares 116,600 Est. Cost $10.40 Unrealized +147.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,720 Shares 203,300 Est. Cost $23.03 Unrealized +110.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,013 Shares 79,000 Est. Cost $71.99 Unrealized +8.3%
CBT CABOT CORP 0.0%
Value ($000) $6,953 Shares 104,900 Est. Cost $34.48 Unrealized +92.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,667 Shares 247,600 Est. Cost $11.28 Unrealized +47.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,774 Shares 271,300 Est. Cost $12.11 Unrealized -35.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,949 Shares 105,900 Est. Cost $28.34 Unrealized +178.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $585 Shares 164,400 Est. Cost $9.44 Unrealized -35.1%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $3,655 Shares 159,166 Est. Cost $12.88 Unrealized +49.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $32,354 Shares 317,287 Est. Cost $22.88 Unrealized +352.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $774 Shares 193,400 Est. Cost $20.37 Unrealized -72.7%
MHO M/I HOMES INC 0.0%
Value ($000) $6,653 Shares 52,000 Est. Cost $33.72 Unrealized +292.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9,238 Shares 140,400 Est. Cost $50.48 Unrealized +37.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,448 Shares 31,000 Est. Cost $97.13 Unrealized +105.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,707 Shares 246,105 Est. Cost $31.30 Unrealized +41.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16,783 Shares 50,500 Est. Cost $153.21 Unrealized +107.3%
WU WESTERN UN CO 0.0%
Value ($000) $5,929 Shares 636,800 Est. Cost $19.90 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $2,078 Shares 235,900 Est. Cost $24.44 Unrealized -57.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12,630 Shares 318,700 Est. Cost $40.21 Unrealized +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21,675 Shares 171,238 Est. Cost $65.65 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $8,489 Shares 85,700 Est. Cost $46.88 Unrealized +120.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,884 Shares 62,300 Est. Cost $18.62 Unrealized +124.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 21,800 Est. Cost $29.98 Unrealized -2.8%
GTLS CHART INDS INC 0.0%
Value ($000) $18,293 Shares 88,700 Est. Cost $89.08 Unrealized +127.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10,468 Shares 112,922 Est. Cost $127.51 Unrealized -27.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11,883 Shares 45,813 Est. Cost $47.99 Unrealized +438.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,807 Shares 86,000 Est. Cost $13.38 Unrealized +415.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14,654 Shares 137,400 Est. Cost $32.26 Unrealized +206.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7,596 Shares 347,000 Est. Cost $15.04 Unrealized +51.1%
TTC TORO CO 0.0%
Value ($000) $15,185 Shares 192,900 Est. Cost $73.82 Unrealized +0.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,050 Shares 9,300 Est. Cost $1158.07 Unrealized -88.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $25,692 Shares 190,000 Est. Cost $35.55 Unrealized +281.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,925 Shares 182,800 Est. Cost $23.82 Unrealized -5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8,316 Shares 247,000 Est. Cost $14.27 Unrealized +116.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,457 Shares 45,200 Est. Cost $37.34 Unrealized +29.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,650 Shares 38,900 Est. Cost $147.26 Unrealized +176.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $383 Shares 135,200 Est. Cost $25.77 Unrealized -80.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26,073 Shares 108,800 Est. Cost $77.41 Unrealized +206.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,379 Shares 150,600 Est. Cost $60.17 Unrealized +25.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,944 Shares 49,500 Est. Cost $23.10 Unrealized +43.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,684 Shares 102,800 Est. Cost $15.59 Unrealized +170.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $679 Shares 311,656 Est. Cost $12.01 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $22,350 Shares 159,800 Est. Cost $88.70 Unrealized +52.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,116 Shares 191,100 Est. Cost $12.13 Unrealized +234.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $947 Shares 55,400 Est. Cost $20.00 Unrealized +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,450 Shares 563,000 Est. Cost $19.85 Unrealized +14.2%
OVV OVINTIV INC 0.0%
Value ($000) $19,861 Shares 506,800 Est. Cost $30.98 Unrealized +25.1%
BITF BITFARMS LTD 0.0%
Value ($000) $2,435 Shares 1,032,800 Est. Cost $2.15 Unrealized +59.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12,331 Shares 200,700 Est. Cost $28.84 Unrealized +116.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $14,594 Shares 36,167 Est. Cost $69.49 Unrealized +451.7%
BWA BORGWARNER INC 0.0%
Value ($000) $19,195 Shares 425,984 Est. Cost $32.73 Unrealized +33.5%
ABM ABM INDS INC 0.0%
Value ($000) $5,101 Shares 120,600 Est. Cost $26.94 Unrealized +62.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,511 Shares 565 Est. Cost $3041.99 Unrealized +30.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $493 Shares 55,100 Est. Cost $19.64 Unrealized -37.8%
BMBL BUMBLE INC 0.0%
Value ($000) $611 Shares 171,200 Est. Cost $39.42 Unrealized -88.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 410,100 Est. Cost $3.12 Unrealized +33.7%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,152 Shares 7,000 Est. Cost $126.06 Unrealized +5.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $16,986 Shares 207,100 Est. Cost $79.75 Unrealized +2.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,112 Shares 327,600 Est. Cost $27.86 Unrealized -26.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,776 Shares 194,700 Est. Cost $24.87 Unrealized -39.4%
MATX MATSON INC 0.0%
Value ($000) $1,940 Shares 15,700 Est. Cost $27.73 Unrealized +286.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,515 Shares 318,440 Est. Cost $25.83 Unrealized +58.3%
PHIN PHINIA INC 0.0%
Value ($000) $4,809 Shares 76,716 Est. Cost $26.49 Unrealized +108.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,843 Shares 258,000 Est. Cost $15.84 Unrealized -33.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,164 Shares 352,500 Est. Cost $53.40 Unrealized -74.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,752 Shares 40,781 Est. Cost $49.57 Unrealized -5.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $771 Shares 467,200 Est. Cost $19.30 Unrealized -89.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,209 Shares 43,974 Est. Cost $61.99 Unrealized +79.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,190 Shares 26,300 Est. Cost $63.97 Unrealized +97.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,271 Shares 158,200 Est. Cost $24.56 Unrealized +39.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,072 Shares 12,700 Est. Cost $113.31 Unrealized +46.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,043 Shares 73,185 Est. Cost $96.61 Unrealized -58.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,833 Shares 194,600 Est. Cost $42.67 Unrealized -64.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,134 Shares 45,000 Est. Cost $30.58 Unrealized -7.9%
KN KNOWLES CORP 0.0%
Value ($000) $3,613 Shares 168,600 Est. Cost $21.70 Unrealized +5.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,948 Shares 28,700 Est. Cost $35.27 Unrealized +77.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,071 Shares 46,900 Est. Cost $15.91 Unrealized +53.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,506 Shares 118,191 Est. Cost $19.90 Unrealized +79.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,367 Shares 34,700 Est. Cost $34.77 Unrealized +2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,526 Shares 41,900 Est. Cost $27.89 Unrealized +34.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,670 Shares 45,199 Est. Cost $75.76 Unrealized -25.7%
GOLD GOLD COM INC 0.0%
Value ($000) $1,226 Shares 36,000 Est. Cost $34.67 Unrealized -17.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $702 Shares 75,200 Est. Cost $10.44 Unrealized -1.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,260 Shares 67,700 Est. Cost $28.14 Unrealized +60.2%
SLSR SOLARIS RES INC 0.0%
Value ($000) $1,421 Shares 177,000 Est. Cost $5.31 Unrealized +30.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,978 Shares 592,300 Est. Cost $22.83 Unrealized -84.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,167 Shares 21,500 Est. Cost $95.30 Unrealized -48.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,477 Shares 86,600 Est. Cost $60.48 Unrealized -69.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,536 Shares 90,900 Est. Cost $17.30 Unrealized +50.0%
R RYDER SYS INC 0.0%
Value ($000) $15,395 Shares 80,438 Est. Cost $62.19 Unrealized +189.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,570 Shares 109,700 Est. Cost $37.19 Unrealized -33.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $541 Shares 91,100 Est. Cost $26.21 Unrealized -73.5%
WAFD WAFD INC 0.0%
Value ($000) $4,988 Shares 155,726 Est. Cost $19.20 Unrealized +58.8%
APA APA CORPORATION 0.0%
Value ($000) $17,256 Shares 705,462 Est. Cost $26.02 Unrealized -7.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $446 Shares 17,800 Est. Cost $41.31 Unrealized -22.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3,788 Shares 63,500 Est. Cost $48.48 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $16,611 Shares 133,400 Est. Cost $28.13 Unrealized +318.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $273 Shares 239,200 Est. Cost $23.71 Unrealized -93.8%
OPLN OPENLANE INC 0.0%
Value ($000) $6,245 Shares 209,700 Est. Cost $12.83 Unrealized +110.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $455 Shares 168,000 Est. Cost $9.86 Unrealized -66.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 83,900 Est. Cost $3.86 Unrealized +84.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,647 Shares 167,200 Est. Cost $32.33 Unrealized +87.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,394 Shares 25,011 Est. Cost $38.55 Unrealized +149.5%
UNM UNUM GROUP 0.0%
Value ($000) $24,723 Shares 319,000 Est. Cost $32.09 Unrealized +138.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,191 Shares 37,600 Est. Cost $15.56 Unrealized +105.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $490 Shares 55,500 Est. Cost $12.51 Unrealized -7.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,066 Shares 845,755 Est. Cost $4.27 Unrealized -67.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,610 Shares 73,600 Est. Cost $16.10 Unrealized +29.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,089 Shares 47,200 Est. Cost $24.87 Unrealized +1.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,131 Shares 55,800 Est. Cost $21.01 Unrealized +5.9%
WEN WENDYS CO 0.0%
Value ($000) $2,661 Shares 319,400 Est. Cost $11.48 Unrealized -24.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,366 Shares 113,700 Est. Cost $12.30 Unrealized -11.8%
TNC TENNANT CO 0.0%
Value ($000) $2,550 Shares 34,600 Est. Cost $53.96 Unrealized +41.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,330 Shares 30,925 Est. Cost $23.61 Unrealized +66.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,306 Shares 78,200 Est. Cost $49.01 Unrealized -39.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $886 Shares 18,100 Est. Cost $60.72 Unrealized -8.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,217 Shares 159,500 Est. Cost $16.95 Unrealized +58.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $761 Shares 8,928 Est. Cost $124.24 Unrealized -42.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,373 Shares 392,157 Est. Cost $14.69 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,416 Shares 105,000 Est. Cost $14.62 Unrealized +3.7%
ECVT ECOVYST INC 0.0%
Value ($000) $2,195 Shares 225,600 Est. Cost $10.75 Unrealized -18.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $523 Shares 186,100 Est. Cost $21.42 Unrealized -84.9%
CBZ CBIZ INC 0.0%
Value ($000) $4,833 Shares 95,800 Est. Cost $19.99 Unrealized +163.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,522 Shares 36,820 Est. Cost $29.96 Unrealized +32.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $450 Shares 23,044 Est. Cost $21.77 Unrealized -1.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,590 Shares 374,700 Est. Cost $15.37 Unrealized -23.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $946 Shares 15,400 Est. Cost $75.38 Unrealized -14.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,866 Shares 60,500 Est. Cost $31.53 Unrealized +45.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,184 Shares 75,400 Est. Cost $36.03 Unrealized -20.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,360 Shares 76,900 Est. Cost $45.46 Unrealized -65.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $534 Shares 185,474 Est. Cost $5.43 Unrealized -40.6%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $970 Shares 27,600 Est. Cost $51.48 Unrealized -25.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5,342 Shares 140,180 Est. Cost $23.03 Unrealized +62.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,218 Shares 245,767 Est. Cost $19.84 Unrealized +23.4%
TASK TASKUS INC 0.0%
Value ($000) $316 Shares 26,800 Est. Cost $45.18 Unrealized -71.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,058 Shares 37,500 Est. Cost $42.87 Unrealized -32.3%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $655 Shares 87,474 Est. Cost $7.67 Unrealized +5.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,308 Shares 809,286 Est. Cost $6.35 Unrealized +37.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $537 Shares 39,100 Est. Cost $16.73 Unrealized -6.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,762 Shares 27,400 Est. Cost $119.46 Unrealized +13.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,961 Shares 58,400 Est. Cost $44.24 Unrealized +16.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $19,114 Shares 74,440 Est. Cost $49.17 Unrealized +418.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $913 Shares 148,000 Est. Cost $17.05 Unrealized -59.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,506 Shares 57,608 Est. Cost $21.75 Unrealized +15.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,079 Shares 110,040 Est. Cost $39.34 Unrealized +39.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,761 Shares 144,814 Est. Cost $41.41 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,470 Shares 48,500 Est. Cost $22.22 Unrealized +20.9%
THRM GENTHERM INC 0.0%
Value ($000) $2,179 Shares 59,900 Est. Cost $36.54 Unrealized -1.4%
GFF GRIFFON CORP 0.0%
Value ($000) $5,413 Shares 73,500 Est. Cost $14.42 Unrealized +414.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,183 Shares 99,800 Est. Cost $24.66 Unrealized +137.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,059 Shares 217,500 Est. Cost $10.43 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $581 Shares 34,400 Est. Cost $24.02 Unrealized -23.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,307 Shares 46,600 Est. Cost $26.11 Unrealized +3.5%
BKV BKV CORP 0.0%
Value ($000) $891 Shares 32,800 Est. Cost $22.61 Unrealized +11.1%
CROX CROCS INC 0.0%
Value ($000) $9,211 Shares 107,700 Est. Cost $24.31 Unrealized +244.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,696 Shares 55,818 Est. Cost $28.10 Unrealized +4.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,343 Shares 30,081 Est. Cost $33.99 Unrealized +25.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $493 Shares 16,600 Est. Cost $43.30 Unrealized -24.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,141 Shares 90,815 Est. Cost $60.12 Unrealized +58.8%
RES RPC INC 0.0%
Value ($000) $930 Shares 171,000 Est. Cost $9.54 Unrealized -46.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $573 Shares 90,200 Est. Cost $6.77 Unrealized +3.4%
GRND GRINDR INC 0.0%
Value ($000) $1,030 Shares 76,100 Est. Cost $15.98 Unrealized -14.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,084 Shares 31,300 Est. Cost $114.60 Unrealized -40.8%
GEF/B GREIF INC 0.0%
Value ($000) $627 Shares 8,400 Est. Cost $42.24 Unrealized +55.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $896 Shares 51,800 Est. Cost $19.16 Unrealized -9.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,491 Shares 57,096 Est. Cost $32.33 Unrealized -25.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $870 Shares 53,673 Est. Cost $33.40 Unrealized -49.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,345 Shares 49,300 Est. Cost $32.22 Unrealized -10.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,436 Shares 110,700 Est. Cost $18.85 Unrealized +336.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $783 Shares 11,700 Est. Cost $55.39 Unrealized +6.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 139,700 Est. Cost $10.05 Unrealized -13.7%
YELP YELP INC 0.0%
Value ($000) $3,585 Shares 117,964 Est. Cost $38.88 Unrealized -20.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,234 Shares 80,244 Est. Cost $19.09 Unrealized -26.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $760 Shares 58,700 Est. Cost $23.49 Unrealized -48.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $675 Shares 12,900 Est. Cost $68.42 Unrealized -20.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,506 Shares 76,200 Est. Cost $13.82 Unrealized +38.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $917 Shares 111,500 Est. Cost $17.43 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $9,595 Shares 82,200 Est. Cost $38.72 Unrealized +194.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $530 Shares 112,700 Est. Cost $6.36 Unrealized -18.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,037 Shares 55,300 Est. Cost $19.49 Unrealized +4.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $968 Shares 39,317 Est. Cost $18.37 Unrealized +38.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,291 Shares 57,800 Est. Cost $19.76 Unrealized +90.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,748 Shares 61,500 Est. Cost $47.88 Unrealized +23.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,262 Shares 58,932 Est. Cost $33.71 Unrealized -42.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,427 Shares 258,000 Est. Cost $12.52 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,317 Shares 40,500 Est. Cost $15.39 Unrealized +106.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,469 Shares 45,000 Est. Cost $23.70 Unrealized +33.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $825 Shares 91,400 Est. Cost $16.42 Unrealized -49.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,239 Shares 2,542 Est. Cost $313.83 Unrealized +41.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,159 Shares 16,800 Est. Cost $27.21 Unrealized +154.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $420 Shares 56,769 Est. Cost $15.53 Unrealized -47.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,247 Shares 129,100 Est. Cost $21.21 Unrealized +125.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $493 Shares 18,004 Est. Cost $25.44 Unrealized +10.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,153 Shares 92,900 Est. Cost $19.40 Unrealized +73.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,087 Shares 145,350 Est. Cost $13.49 Unrealized -43.4%
GERN GERON CORP 0.0%
Value ($000) $1,222 Shares 926,100 Est. Cost $2.61 Unrealized -52.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,031 Shares 113,133 Est. Cost $17.15 Unrealized +7.4%
HZO MARINEMAX INC 0.0%
Value ($000) $906 Shares 37,400 Est. Cost $19.52 Unrealized +26.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,310 Shares 114,800 Est. Cost $10.17 Unrealized +3.5%
THO THOR INDS INC 0.0%
Value ($000) $10,123 Shares 98,600 Est. Cost $54.44 Unrealized +89.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $545 Shares 12,822 Est. Cost $42.49 Unrealized +1.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 39,300 Est. Cost $26.00 Unrealized +7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,565 Shares 66,168 Est. Cost $21.69 Unrealized +8.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $957 Shares 229,400 Est. Cost $12.32 Unrealized -69.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,129 Shares 36,500 Est. Cost $26.80 Unrealized +9.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $519 Shares 110,100 Est. Cost $13.10 Unrealized -66.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $946 Shares 60,888 Est. Cost $16.14 Unrealized -3.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,999 Shares 46,300 Est. Cost $21.99 Unrealized +84.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $537 Shares 67,100 Est. Cost $7.73 Unrealized -1.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $944 Shares 48,092 Est. Cost $16.51 Unrealized +14.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $915 Shares 24,300 Est. Cost $39.08 Unrealized -6.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,513 Shares 99,959 Est. Cost $17.90 Unrealized +122.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $732 Shares 182,100 Est. Cost $12.99 Unrealized -69.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,336 Shares 17,500 Est. Cost $88.88 Unrealized -16.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,102 Shares 37,300 Est. Cost $25.28 Unrealized +10.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $534 Shares 133,900 Est. Cost $4.46 Unrealized -1.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $974 Shares 8,800 Est. Cost $61.46 Unrealized +85.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,127 Shares 74,600 Est. Cost $38.93 Unrealized +144.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,777 Shares 136,700 Est. Cost $12.20 Unrealized +2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,836 Shares 74,600 Est. Cost $22.46 Unrealized +66.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $816 Shares 14,500 Est. Cost $29.89 Unrealized +82.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,275 Shares 114,062 Est. Cost $25.67 Unrealized +43.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,327 Shares 68,037 Est. Cost $18.86 Unrealized -1.9%
HBT HBT FINL INC. 0.0%
Value ($000) $631 Shares 24,400 Est. Cost $19.21 Unrealized +28.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,280 Shares 188,700 Est. Cost $17.66 Unrealized +0.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $944 Shares 74,600 Est. Cost $11.40 Unrealized +4.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $432 Shares 322,700 Est. Cost $3.22 Unrealized -63.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,944 Shares 72,600 Est. Cost $18.59 Unrealized +38.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $814 Shares 6,000 Est. Cost $186.99 Unrealized -30.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $509 Shares 13,900 Est. Cost $25.04 Unrealized +50.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $808 Shares 29,000 Est. Cost $27.26 Unrealized -0.3%
CARS CARS COM INC 0.0%
Value ($000) $1,413 Shares 115,800 Est. Cost $21.54 Unrealized -46.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,567 Shares 145,317 Est. Cost $18.21 Unrealized +176.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,700 Shares 146,200 Est. Cost $10.69 Unrealized +3.4%