Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $38,130,615 (100.0% shares, 0.0% debt)

Holdings (1,508)

New Positions (350)

MELI MERCADOLIBRE INC 0.4%
Value ($000) $136,700 Shares 67,866 Est. Cost $2100.46 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $124,801 Shares 391,827 Est. Cost $354.39 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $78,786 Shares 789,594 Est. Cost $101.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $57,560 Shares 223,770 Est. Cost $264.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $55,840 Shares 208,127 Est. Cost $254.06 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value ($000) $49,605 Shares 1,023,626 Est. Cost $48.46 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $47,152 Shares 3,593,926 Est. Cost $12.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $43,059 Shares 264,507 Est. Cost $168.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $39,703 Shares 230,471 Est. Cost $151.55 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $38,734 Shares 205,954 Est. Cost $188.13 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $35,795 Shares 223,576 Est. Cost $163.18 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $35,657 Shares 2,415,784 Est. Cost $17.65 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $32,244 Shares 500,987 Est. Cost $64.36 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $28,510 Shares 32,436 Est. Cost $817.77 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $27,869 Shares 150,147 Est. Cost $186.47 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $27,128 Shares 86,165 Est. Cost $300.56 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $26,524 Shares 1,730,182 Est. Cost $13.49 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $24,629 Shares 791,416 Est. Cost $31.12 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,071 Shares 51,245 Est. Cost $444.23 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,659 Shares 173,876 Est. Cost $143.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,913 Shares 204,253 Est. Cost $116.54 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $22,507 Shares 204,107 Est. Cost $109.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $20,706 Shares 122,194 Est. Cost $158.36 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $20,297 Shares 441,399 Est. Cost $44.08 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $18,591 Shares 7,899,824 Est. Cost $3.42 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $18,059 Shares 1,219,400 Est. Cost $14.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17,952 Shares 243,060 Est. Cost $78.29 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17,480 Shares 781,751 Est. Cost $22.36 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,448 Shares 356,512 Est. Cost $58.01 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17,165 Shares 268,038 Est. Cost $64.04 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16,851 Shares 167,025 Est. Cost $108.41 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,724 Shares 580,281 Est. Cost $23.37 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $16,252 Shares 248,508 Est. Cost $65.40 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $16,203 Shares 459,541 Est. Cost $37.25 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $15,958 Shares 35,052 Est. Cost $435.01 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15,353 Shares 113,539 Est. Cost $135.75 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14,555 Shares 240,137 Est. Cost $60.61 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $14,501 Shares 591,391 Est. Cost $28.80 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,187 Shares 882,307 Est. Cost $17.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,841 Shares 205,571 Est. Cost $69.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,717 Shares 42,332 Est. Cost $334.11 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,353 Shares 33,275 Est. Cost $414.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $13,144 Shares 161,632 Est. Cost $70.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,117 Shares 63,828 Est. Cost $187.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12,940 Shares 326,525 Est. Cost $44.24 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,671 Shares 327,234 Est. Cost $38.72 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,696 Shares 106,252 Est. Cost $103.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $11,468 Shares 1,231,772 Est. Cost $9.31 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $11,211 Shares 2,008,800 Est. Cost $4.75 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,163 Shares 185,703 Est. Cost $60.06 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $10,921 Shares 272,132 Est. Cost $42.03 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10,632 Shares 133,618 Est. Cost $86.61 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,577 Shares 58,339 Est. Cost $179.77 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $10,531 Shares 95,580 Est. Cost $101.65 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $9,323 Shares 2,264,863 Est. Cost $3.99 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,203 Shares 82,237 Est. Cost $117.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,998 Shares 507,499 Est. Cost $16.93 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,904 Shares 762,303 Est. Cost $11.10 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,899 Shares 87,766 Est. Cost $100.88 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $8,871 Shares 434,618 Est. Cost $18.74 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $8,817 Shares 239,196 Est. Cost $37.92 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,780 Shares 184,263 Est. Cost $47.25 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,525 Shares 570,627 Est. Cost $15.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,490 Shares 285,568 Est. Cost $31.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,983 Shares 43,267 Est. Cost $168.08 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,798 Shares 71,144 Est. Cost $120.58 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $7,682 Shares 86,641 Est. Cost $86.42 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $7,536 Shares 397,275 Est. Cost $18.97 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,425 Shares 53,881 Est. Cost $131.57 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $7,403 Shares 52,565 Est. Cost $140.83 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,154 Shares 32,046 Est. Cost $265.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,048 Shares 58,570 Est. Cost $123.55 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,630 Shares 75,218 Est. Cost $85.11 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,545 Shares 249,619 Est. Cost $26.22 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,395 Shares 63,447 Est. Cost $97.37 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6,307 Shares 29,068 Est. Cost $218.67 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $6,248 Shares 175,889 Est. Cost $28.11 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $6,109 Shares 1,437,522 Est. Cost $5.52 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,938 Shares 122,476 Est. Cost $38.98 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,851 Shares 36,494 Est. Cost $153.12 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,760 Shares 126,475 Est. Cost $47.34 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $5,711 Shares 331,083 Est. Cost $16.26 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $5,693 Shares 232,738 Est. Cost $24.13 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,650 Shares 59,311 Est. Cost $94.91 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,633 Shares 274,892 Est. Cost $24.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,577 Shares 125,250 Est. Cost $41.17 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5,554 Shares 137,478 Est. Cost $23.11 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,539 Shares 46,284 Est. Cost $114.29 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,499 Shares 589,640 Est. Cost $9.27 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5,406 Shares 12,172 Est. Cost $437.22 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $5,365 Shares 74,758 Est. Cost $111.52 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,254 Shares 374,252 Est. Cost $14.04 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $5,215 Shares 40,851 Est. Cost $123.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,203 Shares 8,505 Est. Cost $647.50 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5,163 Shares 885,672 Est. Cost $7.30 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,072 Shares 147,179 Est. Cost $32.89 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $4,888 Shares 755,542 Est. Cost $6.47 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $4,882 Shares 110,248 Est. Cost $56.14 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,790 Shares 30,959 Est. Cost $163.13 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,761 Shares 55,852 Est. Cost $82.27 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,538 Shares 73,222 Est. Cost $56.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,484 Shares 82,804 Est. Cost $51.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,400 Shares 27,372 Est. Cost $147.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,396 Shares 55,391 Est. Cost $78.67 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,393 Shares 39,283 Est. Cost $101.05 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,185 Shares 188,921 Est. Cost $20.45 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $4,130 Shares 301,225 Est. Cost $13.75 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $4,127 Shares 294,601 Est. Cost $14.01 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $4,025 Shares 92,243 Est. Cost $41.17 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,008 Shares 76,573 Est. Cost $52.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,915 Shares 120,586 Est. Cost $28.01 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,899 Shares 68,073 Est. Cost $57.27 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $3,874 Shares 37,200 Est. Cost $106.73 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,702 Shares 32,245 Est. Cost $107.37 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,669 Shares 135,290 Est. Cost $32.03 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,586 Shares 57,885 Est. Cost $58.49 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,403 Shares 15,655 Est. Cost $209.86 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,296 Shares 389,563 Est. Cost $7.14 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,210 Shares 118,205 Est. Cost $26.34 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3,154 Shares 164,525 Est. Cost $21.04 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,126 Shares 93,911 Est. Cost $31.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,105 Shares 44,277 Est. Cost $72.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,097 Shares 74,938 Est. Cost $34.79 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,095 Shares 57,988 Est. Cost $50.50 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,089 Shares 101,853 Est. Cost $30.33 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,022 Shares 35,870 Est. Cost $86.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,966 Shares 82,381 Est. Cost $33.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,964 Shares 24,972 Est. Cost $119.41 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2,903 Shares 19,487 Est. Cost $150.68 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2,845 Shares 192,377 Est. Cost $14.79 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,739 Shares 51,265 Est. Cost $56.15 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,725 Shares 18,818 Est. Cost $144.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,566 Shares 9,463 Est. Cost $250.62 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,556 Shares 497,257 Est. Cost $5.46 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,497 Shares 33,550 Est. Cost $71.97 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,458 Shares 173,449 Est. Cost $28.60 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,456 Shares 19,403 Est. Cost $126.58 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,448 Shares 41,582 Est. Cost $61.13 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,440 Shares 10,183 Est. Cost $236.85 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,435 Shares 26,842 Est. Cost $89.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,407 Shares 38,186 Est. Cost $60.67 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,391 Shares 44,141 Est. Cost $39.72 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,391 Shares 32,206 Est. Cost $67.52 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,367 Shares 51,611 Est. Cost $45.87 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,335 Shares 259,709 Est. Cost $13.77 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,251 Shares 144,411 Est. Cost $15.59 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $2,159 Shares 19,582 Est. Cost $112.78 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,133 Shares 5,453 Est. Cost $407.67 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,115 Shares 29,530 Est. Cost $101.39 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,107 Shares 26,718 Est. Cost $80.28 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,068 Shares 80,104 Est. Cost $25.82 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2,042 Shares 56,318 Est. Cost $35.70 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,025 Shares 6,870 Est. Cost $186.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,987 Shares 54,258 Est. Cost $34.73 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,986 Shares 71,492 Est. Cost $27.73 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,816 Shares 6,599 Est. Cost $273.43 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,810 Shares 42,654 Est. Cost $40.88 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,807 Shares 70,130 Est. Cost $25.57 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,765 Shares 46,008 Est. Cost $39.35 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,720 Shares 191,998 Est. Cost $6.19 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,712 Shares 92,050 Est. Cost $18.94 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,691 Shares 48,920 Est. Cost $31.88 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,683 Shares 208,561 Est. Cost $8.27 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,661 Shares 70,918 Est. Cost $24.94 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,660 Shares 49,021 Est. Cost $31.06 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,654 Shares 19,662 Est. Cost $86.68 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,649 Shares 43,125 Est. Cost $39.59 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,648 Shares 301,888 Est. Cost $7.27 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,641 Shares 6,392 Est. Cost $255.14 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,618 Shares 6,815 Est. Cost $200.29 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,603 Shares 431,047 Est. Cost $3.99 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,545 Shares 179,251 Est. Cost $8.62 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $1,543 Shares 7,204 Est. Cost $221.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,510 Shares 13,908 Est. Cost $114.40 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,456 Shares 16,871 Est. Cost $84.17 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,449 Shares 19,244 Est. Cost $75.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,445 Shares 27,636 Est. Cost $46.76 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,439 Shares 32,183 Est. Cost $47.17 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,435 Shares 37,792 Est. Cost $44.33 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,431 Shares 120,783 Est. Cost $11.85 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $1,399 Shares 8,785 Est. Cost $160.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,388 Shares 79,851 Est. Cost $17.67 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,387 Shares 31,635 Est. Cost $41.37 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,367 Shares 29,239 Est. Cost $46.64 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,323 Shares 26,811 Est. Cost $50.60 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,284 Shares 458,641 Est. Cost $4.18 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,283 Shares 7,159 Est. Cost $171.01 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,261 Shares 7,266 Est. Cost $179.17 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,257 Shares 74,571 Est. Cost $16.22 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,239 Shares 7,411 Est. Cost $170.86 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,209 Shares 66,305 Est. Cost $17.54 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,202 Shares 125,890 Est. Cost $10.18 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,201 Shares 11,069 Est. Cost $102.94 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,197 Shares 14,230 Est. Cost $79.55 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,177 Shares 18,700 Est. Cost $59.37 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,174 Shares 69,078 Est. Cost $10.16 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $1,173 Shares 11,757 Est. Cost $82.21 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1,161 Shares 23,708 Est. Cost $47.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 13,270 Est. Cost $81.85 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 129,476 Est. Cost $8.62 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 6,033 Est. Cost $192.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,138 Shares 7,525 Est. Cost $147.67 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,129 Shares 42,562 Est. Cost $23.61 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1,128 Shares 14,369 Est. Cost $75.96 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,084 Shares 16,351 Est. Cost $66.26 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1,062 Shares 67,969 Est. Cost $14.83 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,042 Shares 7,759 Est. Cost $125.75 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,037 Shares 67,230 Est. Cost $11.73 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,030 Shares 191,724 Est. Cost $4.62 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,020 Shares 13,499 Est. Cost $75.40 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,016 Shares 71,277 Est. Cost $15.07 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $997 Shares 34,107 Est. Cost $29.22 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $994 Shares 39,732 Est. Cost $24.80 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $991 Shares 5,846 Est. Cost $135.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $983 Shares 5,145 Est. Cost $190.70 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $983 Shares 34,597 Est. Cost $25.34 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 12,689 Est. Cost $62.99 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $920 Shares 92,027 Est. Cost $9.16 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $905 Shares 2,668 Est. Cost $330.24 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $901 Shares 34,156 Est. Cost $19.66 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $900 Shares 58,259 Est. Cost $13.37 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $897 Shares 24,699 Est. Cost $41.55 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $892 Shares 640 Est. Cost $1396.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $879 Shares 12,278 Est. Cost $81.59 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $873 Shares 132,680 Est. Cost $6.42 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $857 Shares 36,159 Est. Cost $23.30 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $841 Shares 23,742 Est. Cost $34.54 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $840 Shares 21,264 Est. Cost $35.54 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $839 Shares 66,877 Est. Cost $9.01 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $794 Shares 26,250 Est. Cost $24.55 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $793 Shares 53,105 Est. Cost $14.94 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $766 Shares 59,584 Est. Cost $12.86 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $761 Shares 2,030 Est. Cost $388.68 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $756 Shares 17,636 Est. Cost $39.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $756 Shares 4,626 Est. Cost $161.22 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $742 Shares 14,854 Est. Cost $49.49 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $736 Shares 15,546 Est. Cost $45.80 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $726 Shares 403,217 Est. Cost $2.24 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $725 Shares 36,677 Est. Cost $19.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $718 Shares 81,912 Est. Cost $7.88 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $715 Shares 2,945 Est. Cost $301.96 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $708 Shares 17,427 Est. Cost $43.50 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $690 Shares 8,850 Est. Cost $79.99 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $675 Shares 20,898 Est. Cost $32.85 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $663 Shares 4,321 Est. Cost $151.78 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $636 Shares 33,766 Est. Cost $20.17 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $635 Shares 38,738 Est. Cost $15.56 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $622 Shares 35,679 Est. Cost $16.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $617 Shares 7,972 Est. Cost $80.29 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $616 Shares 23,563 Est. Cost $29.13 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $606 Shares 2,899 Est. Cost $193.76 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $604 Shares 89,281 Est. Cost $6.42 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $604 Shares 32,373 Est. Cost $18.30 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $602 Shares 51,281 Est. Cost $11.73 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $598 Shares 8,231 Est. Cost $71.36 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $586 Shares 3,384 Est. Cost $182.81 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $580 Shares 14,005 Est. Cost $38.57 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $571 Shares 16,693 Est. Cost $37.20 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 19,471 Est. Cost $34.87 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $551 Shares 9,379 Est. Cost $58.71 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $551 Shares 11,328 Est. Cost $52.01 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $548 Shares 46,210 Est. Cost $11.86 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $526 Shares 22,248 Est. Cost $23.54 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $485 Shares 6,347 Est. Cost $65.64 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $480 Shares 62,716 Est. Cost $7.76 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $464 Shares 34,405 Est. Cost $15.16 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $463 Shares 39,407 Est. Cost $11.76 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $463 Shares 29,854 Est. Cost $14.49 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $458 Shares 4,816 Est. Cost $112.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $454 Shares 11,049 Est. Cost $41.55 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $447 Shares 11,634 Est. Cost $37.24 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 57,212 Est. Cost $6.12 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $413 Shares 15,877 Est. Cost $24.62 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $413 Shares 13,977 Est. Cost $29.35 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $411 Shares 2,370 Est. Cost $182.07 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $407 Shares 8,700 Est. Cost $43.25 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $397 Shares 1,452 Est. Cost $270.74 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $392 Shares 19,759 Est. Cost $19.03 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $391 Shares 10,001 Est. Cost $41.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $383 Shares 17,180 Est. Cost $21.11 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $375 Shares 1,816 Est. Cost $202.35 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $360 Shares 37,870 Est. Cost $9.51 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $353 Shares 19,616 Est. Cost $17.16 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $345 Shares 84,244 Est. Cost $4.09 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $332 Shares 16,348 Est. Cost $20.29 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $330 Shares 10,090 Est. Cost $35.62 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $330 Shares 6,514 Est. Cost $51.55 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $325 Shares 9,659 Est. Cost $29.70 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $323 Shares 23,130 Est. Cost $13.58 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $314 Shares 6,038 Est. Cost $50.31 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $297 Shares 15,296 Est. Cost $19.76 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $294 Shares 9,436 Est. Cost $29.24 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $285 Shares 11,049 Est. Cost $26.90 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $282 Shares 1,475 Est. Cost $179.70 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $275 Shares 2,883 Est. Cost $95.07 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $269 Shares 2,590 Est. Cost $108.25 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $269 Shares 6,874 Est. Cost $35.02 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 8,779 Est. Cost $29.63 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $260 Shares 9,256 Est. Cost $27.27 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $258 Shares 16,689 Est. Cost $16.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $256 Shares 2,547 Est. Cost $100.13 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $251 Shares 3,377 Est. Cost $71.00 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $250 Shares 17,467 Est. Cost $14.03 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $249 Shares 1,814 Est. Cost $135.02 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $244 Shares 78,337 Est. Cost $3.36 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $240 Shares 1,156 Est. Cost $199.34 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $240 Shares 65,734 Est. Cost $2.39 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $236 Shares 5,929 Est. Cost $39.78 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $231 Shares 6,807 Est. Cost $33.55 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $230 Shares 877 Est. Cost $265.71 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $230 Shares 6,148 Est. Cost $36.87 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $227 Shares 12,809 Est. Cost $17.69 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $226 Shares 8,124 Est. Cost $27.83 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $221 Shares 14,956 Est. Cost $13.23 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $218 Shares 936 Est. Cost $237.64 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 28,117 Est. Cost $7.89 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $213 Shares 67,959 Est. Cost $3.98 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $213 Shares 1,997 Est. Cost $97.68 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $210 Shares 1,611 Est. Cost $143.19 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $199 Shares 100,577 Est. Cost $3.20 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $189 Shares 10,446 Est. Cost $14.93 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $187 Shares 46,849 Est. Cost $2.83 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $140 Shares 16,670 Est. Cost $8.41 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $140 Shares 10,107 Est. Cost $18.96 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $138 Shares 18,709 Est. Cost $8.13 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 46,090 Est. Cost $1.69 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $126 Shares 10,316 Est. Cost $11.63 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 23,858 Est. Cost $5.14 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $121 Shares 15,899 Est. Cost $8.11 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $114 Shares 14,467 Est. Cost $7.86 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $112 Shares 24,339 Est. Cost $3.82 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 111,227 Est. Cost $1.20 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $106 Shares 19,967 Est. Cost $3.26 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $104 Shares 11,095 Est. Cost $9.09 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $100 Shares 12,700 Est. Cost $6.04 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 10,159 Est. Cost $6.39 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $84 Shares 20,684 Est. Cost $4.05 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 21,070 Est. Cost $3.89 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 37,721 Est. Cost $2.37 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $72 Shares 10,020 Est. Cost $7.58 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $61 Shares 15,242 Est. Cost $4.40 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 39,781 Est. Cost $1.32 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $53 Shares 13,322 Est. Cost $5.56 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $44 Shares 29,771 Est. Cost $1.14 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $35 Shares 18,945 Est. Cost $1.74 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 29,052 Est. Cost $0.90 Unrealized —
SEER SEER INC 0.0%
Value ($000) $19 Shares 10,645 Est. Cost $2.04 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 29,052 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 29,052 Est. Cost $0.40 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.65 Unrealized —

Increased Positions (582)

RY ROYAL BK CDA 5.2%
Value ($000) $1,966,624 (+19.7%) Shares 11,535,677 (+3.5%) Est. Cost $84.60 Unrealized +81.5%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value ($000) $751,366 (+51.1%) Shares 10,187,643 (+32.5%) Est. Cost $51.68 Unrealized +31.5%
ASML ASML HOLDING N V 0.8%
Value ($000) $293,654 (+554.3%) Shares 274,479 (+492.1%) Est. Cost $1031.19 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $209,464 (+20685.4%) Shares 680,011 (+20198.8%) Est. Cost $300.55 Unrealized +0.1%
AVGO BROADCOM INC 0.9%
Value ($000) $327,928 (+104.2%) Shares 947,495 (+94.7%) Est. Cost $271.55 Unrealized +31.5%
AAPL APPLE INC 1.6%
Value ($000) $619,351 (+35.5%) Shares 2,278,198 (+26.9%) Est. Cost $196.24 Unrealized +36.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $224,962 (+233.1%) Shares 718,730 (+158.7%) Est. Cost $229.21 Unrealized +24.6%
BA BOEING CO 0.4%
Value ($000) $158,013 (+8839.2%) Shares 727,768 (+8786.1%) Est. Cost $205.88 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $183,192 (+442.5%) Shares 320,894 (+440.6%) Est. Cost $555.65 Unrealized +0.6%
B BARRICK MNG CORP 1.1%
Value ($000) $438,234 (+48.1%) Shares 10,059,966 (+11.6%) Est. Cost $25.74 Unrealized +45.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $150,245 (+1238.4%) Shares 491,591 (+1230.8%) Est. Cost $304.26 Unrealized +0.3%
UNP UNION PAC CORP 0.4%
Value ($000) $169,872 (+374.8%) Shares 734,360 (+385.2%) Est. Cost $227.19 Unrealized +0.1%
ADBE ADOBE INC 0.4%
Value ($000) $171,001 (+324.8%) Shares 488,589 (+328.1%) Est. Cost $358.72 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $273,884 (+90.2%) Shares 901,261 (+74.8%) Est. Cost $238.76 Unrealized —
SHEL SHELL PLC 0.5%
Value ($000) $182,939 (+236.2%) Shares 2,489,647 (+227.3%) Est. Cost $72.64 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $130,697 (+3974.6%) Shares 1,421,698 (+3300.5%) Est. Cost $91.39 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $157,229 (+357.2%) Shares 1,573,703 (+336.9%) Est. Cost $93.57 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $147,949 (+447.2%) Shares 1,622,071 (+546.8%) Est. Cost $96.84 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $134,385 (+852.8%) Shares 829,743 (+891.2%) Est. Cost $158.38 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $202,354 (+127.9%) Shares 708,994 (+33.6%) Est. Cost $153.34 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $187,661 (+150.0%) Shares 1,559,424 (+134.2%) Est. Cost $111.93 Unrealized +3.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $138,151 (+417.8%) Shares 807,049 (+305.1%) Est. Cost $143.06 Unrealized +8.6%
ENB ENBRIDGE INC 1.2%
Value ($000) $472,336 (+29.7%) Shares 9,870,464 (+36.7%) Est. Cost $34.87 Unrealized +35.1%
GOOG ALPHABET INC 1.1%
Value ($000) $429,950 (+31.1%) Shares 1,370,140 (+1.8%) Est. Cost $162.25 Unrealized +76.5%
EQX EQUINOX GOLD CORP 0.4%
Value ($000) $141,633 (+248.8%) Shares 10,077,672 (+178.0%) Est. Cost $10.94 Unrealized +15.3%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $303,406 (+48.4%) Shares 3,067,634 (+41.5%) Est. Cost $89.35 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $100,403 (+2529.9%) Shares 578,727 (+2685.2%) Est. Cost $171.54 Unrealized -0.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $117,867 (+375.0%) Shares 4,287,643 (+389.2%) Est. Cost $26.83 Unrealized +0.3%
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $95,922 (+1835.8%) Shares 29,652,066 (+1301.4%) Est. Cost $2.74 Unrealized +1.7%
VALE VALE S A 0.6%
Value ($000) $233,731 (+63.3%) Shares 17,937,883 (+36.1%) Est. Cost $12.19 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $104,147 (+654.0%) Shares 378,179 (+546.3%) Est. Cost $240.17 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $163,834 (+121.1%) Shares 325,940 (+121.1%) Est. Cost $480.96 Unrealized +3.4%
TRP TC ENERGY CORP 1.4%
Value ($000) $531,616 (+20.2%) Shares 9,654,085 (+18.7%) Est. Cost $42.97 Unrealized +24.2%
V VISA INC 0.7%
Value ($000) $266,447 (+50.1%) Shares 759,737 (+46.1%) Est. Cost $334.04 Unrealized +1.9%
CLS CELESTICA INC 1.3%
Value ($000) $481,344 (+22.6%) Shares 1,627,290 (+2.0%) Est. Cost $63.55 Unrealized +374.3%
NVS NOVARTIS AG 0.2%
Value ($000) $89,773 (+1561.9%) Shares 651,144 (+1445.9%) Est. Cost $136.51 Unrealized —
HBM HUDBAY MINERALS INC 0.5%
Value ($000) $175,345 (+78.1%) Shares 8,831,733 (+35.8%) Est. Cost $11.69 Unrealized +44.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $464,545 (+19.6%) Shares 2,012,585 (+13.7%) Est. Cost $206.67 Unrealized +10.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $82,979 (+1057.9%) Shares 126,963 (+989.4%) Est. Cost $593.58 Unrealized +2.6%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $136,865 (+108.8%) Shares 3,937,332 (+97.9%) Est. Cost $35.41 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $156,583 (+81.1%) Shares 345,383 (+56.4%) Est. Cost $447.12 Unrealized -3.6%
EFXT ENERFLEX LTD 0.3%
Value ($000) $131,877 (+113.3%) Shares 8,554,081 (+49.2%) Est. Cost $9.88 Unrealized +34.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $74,668 (+1064.7%) Shares 1,147,152 (+862.5%) Est. Cost $60.27 Unrealized +1.5%
WMT WALMART INC 0.4%
Value ($000) $143,618 (+90.5%) Shares 1,289,096 (+76.2%) Est. Cost $94.75 Unrealized +13.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $86,730 (+296.0%) Shares 1,576,918 (+271.5%) Est. Cost $49.69 Unrealized +6.0%
GSK GSK PLC 0.2%
Value ($000) $85,188 (+310.9%) Shares 1,737,118 (+261.6%) Est. Cost $47.25 Unrealized —
ADSK AUTODESK INC 0.2%
Value ($000) $64,302 (+7155.1%) Shares 217,230 (+7686.0%) Est. Cost $302.32 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $106,275 (+147.3%) Shares 216,737 (+147.8%) Est. Cost $487.16 Unrealized -2.7%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $65,083 (+1372.4%) Shares 1,810,820 (+1082.8%) Est. Cost $28.22 Unrealized +6.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $70,340 (+621.2%) Shares 497,313 (+313.4%) Est. Cost $104.58 Unrealized +8.3%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value ($000) $387,342 (+18.0%) Shares 5,261,116 (+19.4%) Est. Cost $77.34 Unrealized -4.8%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $825,973 (+7.7%) Shares 4,428,811 (+7.7%) Est. Cost $118.18 Unrealized +57.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $73,948 (+375.9%) Shares 2,736,463 (+353.8%) Est. Cost $26.81 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $62,048 (+1214.8%) Shares 272,725 (+1168.7%) Est. Cost $228.00 Unrealized +1.4%
HDB HDFC BANK LTD 0.4%
Value ($000) $140,187 (+68.8%) Shares 3,836,544 (+57.8%) Est. Cost $45.63 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $68,581 (+493.0%) Shares 207,751 (+520.3%) Est. Cost $361.21 Unrealized -6.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $127,924 (+80.4%) Shares 892,641 (+93.4%) Est. Cost $150.99 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $82,268 (+220.3%) Shares 1,619,770 (+147.3%) Est. Cost $43.27 Unrealized +0.1%
LOW LOWES COS INC 0.5%
Value ($000) $184,083 (+44.0%) Shares 763,324 (+50.0%) Est. Cost $242.78 Unrealized -1.2%
NU NU HLDGS LTD 0.2%
Value ($000) $92,603 (+139.2%) Shares 5,531,857 (+128.7%) Est. Cost $15.09 Unrealized +6.5%
BN BROOKFIELD CORP 0.7%
Value ($000) $251,931 (+26.7%) Shares 5,486,858 (+89.4%) Est. Cost $34.17 Unrealized +33.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $78,084 (+208.9%) Shares 818,916 (+216.2%) Est. Cost $99.73 Unrealized -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $78,875 (+188.7%) Shares 377,845 (+280.5%) Est. Cost $248.16 Unrealized -9.4%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $96,886 (+113.3%) Shares 441,676 (+119.3%) Est. Cost $225.29 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,385 (+1724.4%) Shares 220,807 (+1831.5%) Est. Cost $247.53 Unrealized +0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $55,194 (+1194.0%) Shares 621,067 (+1305.0%) Est. Cost $91.65 Unrealized -0.6%
ARMN ARIS MNG CORP 0.2%
Value ($000) $89,020 (+129.9%) Shares 5,488,875 (+38.9%) Est. Cost $6.23 Unrealized +97.3%
DHI D R HORTON INC 0.1%
Value ($000) $55,490 (+888.3%) Shares 385,270 (+1062.8%) Est. Cost $152.41 Unrealized -0.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $56,306 (+672.7%) Shares 715,725 (+597.2%) Est. Cost $75.44 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $47,991 (+7100.8%) Shares 959,620 (+8088.6%) Est. Cost $53.72 Unrealized -0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $131,101 (+54.1%) Shares 738,474 (+38.0%) Est. Cost $129.64 Unrealized +28.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $82,644 (+120.7%) Shares 76,901 (+56.7%) Est. Cost $745.09 Unrealized +28.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $47,355 (+1917.3%) Shares 163,187 (+1891.5%) Est. Cost $285.03 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $91,156 (+81.3%) Shares 105,708 (+94.6%) Est. Cost $906.53 Unrealized -0.1%
BP BP PLC 0.2%
Value ($000) $85,242 (+90.9%) Shares 2,454,406 (+89.4%) Est. Cost $34.54 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $43,903 (+1176.1%) Shares 1,437,554 (+1108.0%) Est. Cost $27.95 Unrealized -0.2%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $120,938 (+49.4%) Shares 7,148,530 (+49.9%) Est. Cost $16.02 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $41,635 (+2263.4%) Shares 237,142 (+2488.9%) Est. Cost $180.65 Unrealized -0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $44,034 (+925.2%) Shares 663,262 (+432.6%) Est. Cost $43.94 Unrealized +11.5%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $52,283 (+305.2%) Shares 2,643,233 (+121.3%) Est. Cost $14.10 Unrealized +33.6%
IAG IAMGOLD CORP 0.2%
Value ($000) $81,773 (+87.0%) Shares 4,955,204 (+46.4%) Est. Cost $9.64 Unrealized +46.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $35,782 (+15716.6%) Shares 124,568 (+14185.3%) Est. Cost $272.19 Unrealized +0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $38,906 (+764.4%) Shares 570,138 (+712.5%) Est. Cost $68.31 Unrealized +0.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $92,441 (+56.8%) Shares 219,024 (+54.0%) Est. Cost $362.82 Unrealized +21.1%
FTS FORTIS INC 0.6%
Value ($000) $220,461 (+17.3%) Shares 4,240,412 (+14.4%) Est. Cost $40.49 Unrealized +25.5%
INFY INFOSYS LTD 0.1%
Value ($000) $47,589 (+209.6%) Shares 2,670,531 (+182.6%) Est. Cost $18.43 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,649 (+1869.5%) Shares 399,581 (+1878.6%) Est. Cost $84.28 Unrealized -0.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $31,699 (+4235.6%) Shares 197,393 (+4559.9%) Est. Cost $160.52 Unrealized +0.3%
TGB TASEKO MINES LTD 0.2%
Value ($000) $58,887 (+110.9%) Shares 10,402,027 (+57.9%) Est. Cost $2.80 Unrealized +68.3%
AEM AGNICO EAGLE MINES LTD 2.9%
Value ($000) $1,107,301 (+2.9%) Shares 6,529,513 (+2.1%) Est. Cost $62.19 Unrealized +169.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $43,657 (+230.9%) Shares 745,128 (+245.4%) Est. Cost $58.77 Unrealized +1.7%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $31,507 (+2493.2%) Shares 1,301,369 (+2066.8%) Est. Cost $23.94 Unrealized +2.8%
IT GARTNER INC 0.1%
Value ($000) $47,781 (+163.3%) Shares 189,395 (+174.4%) Est. Cost $268.09 Unrealized -10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,481 (+2191.8%) Shares 99,526 (+2083.1%) Est. Cost $292.78 Unrealized +2.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $85,152 (+48.2%) Shares 1,076,370 (+22.6%) Est. Cost $50.33 Unrealized +49.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $26,120 (+4206.4%) Shares 300,606 (+4091.4%) Est. Cost $103.11 Unrealized +1.9%
ORLA ORLA MNG LTD NEW 0.3%
Value ($000) $103,473 (+32.3%) Shares 7,692,670 (+6.1%) Est. Cost $8.42 Unrealized +44.2%
EMA EMERA INC 0.2%
Value ($000) $78,372 (+46.4%) Shares 1,590,285 (+42.5%) Est. Cost $45.21 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,358 (+3491.8%) Shares 216,347 (+3692.2%) Est. Cost $121.10 Unrealized +0.4%
SII SPROTT INC 0.2%
Value ($000) $85,343 (+38.8%) Shares 871,279 (+17.8%) Est. Cost $66.44 Unrealized +33.5%
ROST ROSS STORES INC 0.1%
Value ($000) $28,822 (+464.3%) Shares 159,997 (+377.4%) Est. Cost $160.66 Unrealized +3.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $26,315 (+665.5%) Shares 1,846,682 (+503.8%) Est. Cost $13.72 Unrealized —
DOO BRP INC 0.1%
Value ($000) $56,705 (+66.9%) Shares 801,937 (+43.5%) Est. Cost $54.42 Unrealized +24.9%
WAB WABTEC 0.1%
Value ($000) $54,688 (+70.0%) Shares 256,210 (+59.7%) Est. Cost $199.86 Unrealized +2.7%
VRSN VERISIGN INC 0.1%
Value ($000) $24,557 (+1013.4%) Shares 101,078 (+1181.3%) Est. Cost $252.93 Unrealized -0.8%
CB CHUBB LIMITED 0.1%
Value ($000) $23,338 (+1667.6%) Shares 74,773 (+1498.4%) Est. Cost $291.28 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,964 (+824.0%) Shares 114,809 (+789.4%) Est. Cost $189.90 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $23,142 (+913.3%) Shares 89,423 (+1112.8%) Est. Cost $267.19 Unrealized -1.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $33,495 (+162.5%) Shares 255,376 (+90.1%) Est. Cost $109.27 Unrealized +7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $31,530 (+188.3%) Shares 1,348,009 (+233.1%) Est. Cost $24.37 Unrealized -7.7%
TSLA TESLA INC 0.4%
Value ($000) $148,587 (+15.9%) Shares 330,400 (+14.6%) Est. Cost $297.34 Unrealized +49.1%
GIB CGI INC 0.2%
Value ($000) $85,783 (+30.7%) Shares 928,958 (+26.1%) Est. Cost $96.98 Unrealized -8.2%
SAP SAP SE 0.1%
Value ($000) $34,423 (+138.7%) Shares 141,710 (+162.6%) Est. Cost $250.90 Unrealized —
W WAYFAIR INC 0.1%
Value ($000) $38,552 (+106.6%) Shares 383,943 (+83.8%) Est. Cost $65.28 Unrealized +47.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $25,493 (+348.5%) Shares 864,741 (+368.6%) Est. Cost $29.69 Unrealized —
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $23,862 (+464.6%) Shares 1,041,364 (+330.5%) Est. Cost $18.05 Unrealized +6.7%
CNX CNX RES CORP 0.1%
Value ($000) $29,043 (+190.3%) Shares 789,849 (+153.6%) Est. Cost $31.80 Unrealized +12.6%
NTNX NUTANIX INC 0.1%
Value ($000) $51,072 (-26.7%) Shares 988,042 (+5.5%) Est. Cost $49.54 Unrealized +23.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $28,310 (+190.2%) Shares 2,143,101 (+154.8%) Est. Cost $12.26 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $27,219 (+199.7%) Shares 266,492 (+83.3%) Est. Cost $70.33 Unrealized +27.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $136,523 (+15.0%) Shares 2,293,237 (+7.3%) Est. Cost $51.94 Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value ($000) $54,405 (+47.6%) Shares 1,246,117 (+41.9%) Est. Cost $32.21 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $36,332 (+92.4%) Shares 383,613 (+68.8%) Est. Cost $89.02 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $17,886 (+3650.2%) Shares 1,118,400 (+2779.0%) Est. Cost $14.16 Unrealized +1.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $41,713 (+69.4%) Shares 445,606 (+71.2%) Est. Cost $95.53 Unrealized -5.8%
CRH CRH PLC 0.0%
Value ($000) $18,322 (+1257.7%) Shares 146,812 (+1204.4%) Est. Cost $116.94 Unrealized +1.9%
SE SEA LTD 0.2%
Value ($000) $75,981 (-17.9%) Shares 595,604 (+15.0%) Est. Cost $80.62 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,520 (+280.6%) Shares 195,301 (+271.3%) Est. Cost $115.14 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,385 (+908.5%) Shares 254,855 (+998.8%) Est. Cost $75.46 Unrealized -2.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17,426 (+1592.9%) Shares 225,284 (+1490.4%) Est. Cost $77.06 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $58,575 (+38.7%) Shares 687,091 (+26.6%) Est. Cost $78.71 Unrealized +4.3%
PSX PHILLIPS 66 0.0%
Value ($000) $18,624 (+715.8%) Shares 144,330 (+760.0%) Est. Cost $133.12 Unrealized +0.7%
RTX RTX CORPORATION 0.1%
Value ($000) $21,065 (+312.4%) Shares 114,860 (+276.3%) Est. Cost $168.26 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,628 (+816.8%) Shares 623,764 (+698.1%) Est. Cost $25.74 Unrealized +2.2%
EEMS ISHARES INC 0.2%
Value ($000) $67,841 (+29.8%) Shares 1,005,344 (+30.6%) Est. Cost $65.47 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17,143 (+878.3%) Shares 497,489 (+852.8%) Est. Cost $34.26 Unrealized -1.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $29,830 (+99.9%) Shares 236,990 (+35.9%) Est. Cost $89.80 Unrealized -2.6%
ATS ATS CORPORATION 0.2%
Value ($000) $68,474 (+27.5%) Shares 2,485,638 (+21.0%) Est. Cost $30.70 Unrealized -13.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $18,926 (+322.6%) Shares 3,689,810 (+207.2%) Est. Cost $3.88 Unrealized +15.8%
DOW DOW INC 0.2%
Value ($000) $84,037 (+20.7%) Shares 3,594,399 (+18.4%) Est. Cost $25.04 Unrealized -9.0%
FISV FISERV INC 0.0%
Value ($000) $17,611 (+447.9%) Shares 262,184 (+951.8%) Est. Cost $93.13 Unrealized -10.0%
GTLB GITLAB INC 0.1%
Value ($000) $32,050 (+80.7%) Shares 853,993 (+117.1%) Est. Cost $44.42 Unrealized -2.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $64,868 (+28.3%) Shares 1,050,919 (+22.0%) Est. Cost $51.15 Unrealized +15.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,264 (+1021.4%) Shares 53,517 (+1109.4%) Est. Cost $292.32 Unrealized +0.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $79,954 (+20.9%) Shares 142,356 (+10.7%) Est. Cost $346.68 Unrealized +63.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14,949 (+775.3%) Shares 641,305 (+622.8%) Est. Cost $21.46 Unrealized —
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $30,189 (+77.9%) Shares 2,096,944 (+32.3%) Est. Cost $8.05 Unrealized +55.5%
LEN LENNAR CORP 0.1%
Value ($000) $33,899 (+62.4%) Shares 329,761 (+99.2%) Est. Cost $122.14 Unrealized -1.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $20,028 (+181.8%) Shares 62,616 (+189.8%) Est. Cost $339.04 Unrealized -4.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $26,012 (+96.1%) Shares 1,502,715 (+107.4%) Est. Cost $18.29 Unrealized -3.6%
WPP WPP PLC NEW 0.0%
Value ($000) $13,741 (+1280.3%) Shares 611,783 (+1439.4%) Est. Cost $23.22 Unrealized —
SOBO SOUTH BOW CORP 0.1%
Value ($000) $44,349 (+40.1%) Shares 1,612,433 (+44.1%) Est. Cost $24.86 Unrealized +9.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $30,462 (+70.9%) Shares 1,093,015 (+93.7%) Est. Cost $31.15 Unrealized -3.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $30,398 (+70.1%) Shares 4,943,308 (+48.6%) Est. Cost $5.72 Unrealized +3.9%
MEOH METHANEX CORP 0.2%
Value ($000) $69,424 (+21.9%) Shares 1,750,281 (+22.2%) Est. Cost $35.79 Unrealized +3.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $16,754 (+288.7%) Shares 204,267 (+302.1%) Est. Cost $81.54 Unrealized +0.2%
BTG B2GOLD CORP 0.2%
Value ($000) $77,147 (+19.0%) Shares 17,133,266 (+30.6%) Est. Cost $3.51 Unrealized +32.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,803 (+764.9%) Shares 687,403 (+1009.6%) Est. Cost $22.37 Unrealized -2.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $12,865 (+1578.1%) Shares 284,054 (+1352.4%) Est. Cost $40.71 Unrealized +0.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12,499 (+2897.4%) Shares 460,215 (+3650.1%) Est. Cost $29.41 Unrealized -2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,013 (+152.2%) Shares 103,466 (+152.1%) Est. Cost $198.44 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,010 (+282.2%) Shares 240,895 (+279.2%) Est. Cost $67.35 Unrealized -2.5%
TFII TFI INTL INC 0.2%
Value ($000) $72,466 (+18.9%) Shares 701,069 (+1.2%) Est. Cost $87.28 Unrealized +6.6%
DE DEERE & CO 0.0%
Value ($000) $13,623 (+492.4%) Shares 29,260 (+481.8%) Est. Cost $470.67 Unrealized -0.6%
COMP COMPASS INC 0.1%
Value ($000) $24,328 (+87.0%) Shares 2,301,599 (+42.1%) Est. Cost $8.39 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,325 (+464.8%) Shares 231,784 (+486.9%) Est. Cost $59.19 Unrealized +0.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $26,945 (+66.2%) Shares 738,410 (+57.9%) Est. Cost $34.04 Unrealized -0.3%
LYFT LYFT INC 0.0%
Value ($000) $14,061 (+295.2%) Shares 725,908 (+349.1%) Est. Cost $19.18 Unrealized +8.4%
NVR NVR INC 0.0%
Value ($000) $16,212 (+174.5%) Shares 2,223 (+202.4%) Est. Cost $7526.35 Unrealized -0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,683 (+1768.2%) Shares 225,600 (+1628.7%) Est. Cost $45.75 Unrealized +0.1%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $27,066 (+58.8%) Shares 2,941,269 (+54.5%) Est. Cost $6.91 Unrealized +27.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $24,584 (+68.1%) Shares 126,501 (+16.0%) Est. Cost $152.34 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,297 (+364.4%) Shares 192,652 (+358.7%) Est. Cost $64.44 Unrealized -5.4%
IDA IDACORP INC 0.1%
Value ($000) $19,774 (+95.3%) Shares 156,241 (+103.9%) Est. Cost $119.34 Unrealized +9.0%
BRZE BRAZE INC 0.0%
Value ($000) $10,234 (+1518.0%) Shares 298,446 (+1241.9%) Est. Cost $30.28 Unrealized -2.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,143 (+470.4%) Shares 1,039,476 (+420.9%) Est. Cost $10.54 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $21,408 (+75.0%) Shares 170,866 (+87.1%) Est. Cost $123.13 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,664 (+587.2%) Shares 36,937 (+615.0%) Est. Cost $286.86 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $232,884 (+4.0%) Shares 1,327,867 (+4.3%) Est. Cost $141.80 Unrealized +21.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $9,341 (+3026.8%) Shares 915,788 (+3747.2%) Est. Cost $10.84 Unrealized +0.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $30,915 (+40.8%) Shares 170,565 (+35.4%) Est. Cost $202.62 Unrealized -16.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9,603 (+1047.4%) Shares 591,324 (+957.0%) Est. Cost $15.93 Unrealized +2.5%
WULF TERAWULF INC 0.1%
Value ($000) $30,491 (+38.2%) Shares 2,653,730 (+37.3%) Est. Cost $9.21 Unrealized +45.6%
T AT&T INC 0.2%
Value ($000) $82,153 (+11.3%) Shares 3,307,285 (+26.6%) Est. Cost $25.05 Unrealized +0.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9,180 (+980.1%) Shares 309,653 (+778.8%) Est. Cost $25.27 Unrealized +4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,973 (+1235.0%) Shares 21,528 (+1282.7%) Est. Cost $418.99 Unrealized -0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11,177 (+281.9%) Shares 139,606 (+340.6%) Est. Cost $83.47 Unrealized -1.3%
MRK MERCK & CO INC 0.0%
Value ($000) $8,759 (+1480.4%) Shares 83,210 (+1160.2%) Est. Cost $94.96 Unrealized -1.8%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $30,274 (+36.6%) Shares 2,090,124 (+44.8%) Est. Cost $12.58 Unrealized +34.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $21,871 (+58.7%) Shares 579,410 (+44.7%) Est. Cost $35.08 Unrealized +6.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $13,744 (+141.9%) Shares 247,913 (+111.8%) Est. Cost $45.17 Unrealized +11.5%
NKE NIKE INC 0.1%
Value ($000) $35,707 (+29.1%) Shares 560,467 (+41.3%) Est. Cost $64.80 Unrealized +0.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,188 (+130.0%) Shares 173,275 (+66.9%) Est. Cost $57.95 Unrealized +28.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,606 (+1163.7%) Shares 183,849 (+1102.6%) Est. Cost $43.60 Unrealized +0.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,573 (+211.8%) Shares 709,579 (+123.5%) Est. Cost $14.18 Unrealized +6.5%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $29,132 (+35.8%) Shares 3,483,113 (+2.4%) Est. Cost $4.03 Unrealized +80.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $47,567 (+19.1%) Shares 98,347 (+23.0%) Est. Cost $462.97 Unrealized +2.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $10,872 (+229.9%) Shares 1,203,997 (+13.6%) Est. Cost $5.70 Unrealized +31.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $10,291 (+277.9%) Shares 144,941 (+293.9%) Est. Cost $73.06 Unrealized -1.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $15,112 (+97.6%) Shares 388,491 (+15.7%) Est. Cost $23.10 Unrealized +39.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $18,185 (+67.4%) Shares 864,297 (+15.7%) Est. Cost $13.34 Unrealized +38.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $62,627 (+13.2%) Shares 177,279 (+5.4%) Est. Cost $237.33 Unrealized +53.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $31,380 (+30.0%) Shares 112,507 (+50.8%) Est. Cost $315.02 Unrealized -10.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $19,560 (+56.9%) Shares 818,745 (+51.9%) Est. Cost $23.27 Unrealized -2.6%
RBA RB GLOBAL INC 0.2%
Value ($000) $93,167 (+8.1%) Shares 904,913 (+13.7%) Est. Cost $73.28 Unrealized +38.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,275 (+2218.3%) Shares 261,680 (+2323.4%) Est. Cost $27.85 Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $19,401 (+53.0%) Shares 578,456 (+52.2%) Est. Cost $34.95 Unrealized -3.2%
COUR COURSERA INC 0.0%
Value ($000) $14,591 (-31.3%) Shares 1,982,480 (+9.2%) Est. Cost $9.41 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,702 (+218.7%) Shares 53,169 (+160.1%) Est. Cost $165.77 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,422 (+166.8%) Shares 127,544 (+219.9%) Est. Cost $91.13 Unrealized -1.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14,265 (+83.6%) Shares 314,219 (+66.1%) Est. Cost $41.49 Unrealized +8.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,836 (+270.8%) Shares 342,740 (+316.3%) Est. Cost $26.58 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,717 (+2274.0%) Shares 29,340 (+1956.1%) Est. Cost $219.69 Unrealized -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,749 (+1234.3%) Shares 356,334 (+1213.1%) Est. Cost $18.89 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,952 (+668.7%) Shares 67,516 (+621.1%) Est. Cost $96.96 Unrealized +0.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10,325 (+139.1%) Shares 877,949 (+57.0%) Est. Cost $8.46 Unrealized +27.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,019 (+84.7%) Shares 115,333 (+69.8%) Est. Cost $102.84 Unrealized +3.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15,315 (-28.0%) Shares 562,642 (+6.1%) Est. Cost $35.53 Unrealized -1.3%
ING ING GROEP N.V. 0.0%
Value ($000) $13,455 (+76.6%) Shares 480,527 (+64.5%) Est. Cost $22.88 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10,415 (+123.8%) Shares 49,744 (+81.9%) Est. Cost $159.02 Unrealized +27.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $93,877 (+6.5%) Shares 3,150,236 (+8.1%) Est. Cost $25.91 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $6,756 (+428.4%) Shares 737,604 (+472.2%) Est. Cost $9.29 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $11,306 (+94.0%) Shares 202,681 (+26.6%) Est. Cost $43.60 Unrealized +15.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $11,863 (+85.3%) Shares 620,757 (+120.8%) Est. Cost $22.45 Unrealized -10.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $14,753 (+58.8%) Shares 192,905 (+70.8%) Est. Cost $82.13 Unrealized -6.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,053 (+91.6%) Shares 124,075 (+74.7%) Est. Cost $84.62 Unrealized +8.6%
PII POLARIS INC 0.1%
Value ($000) $21,402 (+32.1%) Shares 338,375 (+21.4%) Est. Cost $69.03 Unrealized -4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12,039 (+74.0%) Shares 505,399 (+86.4%) Est. Cost $25.04 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,106 (+247.8%) Shares 294,991 (+400.6%) Est. Cost $27.53 Unrealized -2.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9,218 (+120.5%) Shares 46,117 (+81.0%) Est. Cost $167.26 Unrealized +3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $41,205 (+13.3%) Shares 521,652 (+5.2%) Est. Cost $47.00 Unrealized +52.7%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $20,204 (+31.4%) Shares 1,851,871 (+34.9%) Est. Cost $10.34 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $11,061 (+77.4%) Shares 159,341 (+57.4%) Est. Cost $60.25 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,443 (+183.7%) Shares 11,954 (+187.1%) Est. Cost $606.81 Unrealized +2.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,261 (+193.1%) Shares 993,332 (+299.8%) Est. Cost $10.10 Unrealized -4.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,119 (+141.6%) Shares 550,410 (+215.5%) Est. Cost $16.07 Unrealized -2.9%
DNN DENISON MINES CORP 0.1%
Value ($000) $24,754 (+23.6%) Shares 9,333,890 (+28.3%) Est. Cost $2.05 Unrealized +32.5%
WIX WIX COM LTD 0.1%
Value ($000) $35,342 (-11.7%) Shares 340,187 (+51.0%) Est. Cost $125.08 Unrealized -3.3%
CC CHEMOURS CO 0.0%
Value ($000) $8,843 (+109.5%) Shares 750,018 (+181.5%) Est. Cost $13.16 Unrealized -2.8%
HL HECLA MNG CO 0.0%
Value ($000) $4,737 (+2701.3%) Shares 246,828 (+1666.3%) Est. Cost $14.86 Unrealized +2.8%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $20,267 (+28.6%) Shares 653,566 (+14.5%) Est. Cost $12.59 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $10,350 (+76.5%) Shares 1,016,702 (+48.2%) Est. Cost $8.07 Unrealized +22.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $19,591 (+29.5%) Shares 271,495 (+29.9%) Est. Cost $59.27 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value ($000) $6,064 (+277.0%) Shares 17,997 (+352.3%) Est. Cost $358.52 Unrealized -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,166 (+162.8%) Shares 142,459 (+160.0%) Est. Cost $52.77 Unrealized -12.4%
AOS SMITH A O CORP 0.0%
Value ($000) $6,867 (+172.4%) Shares 102,671 (+199.0%) Est. Cost $66.51 Unrealized +1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $9,424 (+85.3%) Shares 27,386 (+118.1%) Est. Cost $366.07 Unrealized -0.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11,050 (+63.9%) Shares 73,633 (+25.7%) Est. Cost $101.34 Unrealized +45.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,681 (+796.0%) Shares 100,567 (+701.7%) Est. Cost $42.95 Unrealized +3.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,571 (+284.0%) Shares 75,717 (+282.6%) Est. Cost $73.51 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $27,986 (+16.5%) Shares 54,797 (+33.7%) Est. Cost $531.41 Unrealized -0.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,552 (+679.7%) Shares 10,152 (+578.6%) Est. Cost $418.45 Unrealized +1.2%
KN KNOWLES CORP 0.0%
Value ($000) $4,351 (+1003.9%) Shares 203,026 (+1100.7%) Est. Cost $22.60 Unrealized +0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,531 (+84.7%) Shares 199,782 (+100.1%) Est. Cost $44.61 Unrealized -0.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,419 (+153.4%) Shares 39,356 (+110.4%) Est. Cost $145.37 Unrealized +3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15,614 (+32.8%) Shares 135,359 (+26.2%) Est. Cost $96.75 Unrealized +11.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $19,829 (+23.6%) Shares 596,700 (+8.8%) Est. Cost $21.95 Unrealized +42.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,397 (+143.9%) Shares 197,976 (+116.1%) Est. Cost $30.17 Unrealized -2.8%
WEN WENDYS CO 0.0%
Value ($000) $14,071 (+36.4%) Shares 1,689,170 (+50.0%) Est. Cost $11.04 Unrealized -21.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $15,989 (+30.6%) Shares 149,373 (+23.2%) Est. Cost $69.01 Unrealized +53.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,164 (+259.7%) Shares 6,381 (+324.3%) Est. Cost $872.12 Unrealized -0.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,482 (+494.1%) Shares 192,854 (+616.3%) Est. Cost $26.41 Unrealized -0.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,258 (+240.4%) Shares 89,408 (+222.0%) Est. Cost $58.46 Unrealized +3.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,103 (+937.5%) Shares 96,678 (+998.4%) Est. Cost $42.62 Unrealized -1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,069 (+155.6%) Shares 263,869 (+234.3%) Est. Cost $32.37 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,712 (+181.7%) Shares 195,494 (+173.5%) Est. Cost $27.22 Unrealized +3.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,844 (+313.9%) Shares 203,268 (+136.2%) Est. Cost $16.17 Unrealized +26.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13,718 (+36.4%) Shares 379,379 (+30.8%) Est. Cost $32.08 Unrealized —
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $37,530 (+10.5%) Shares 3,601,725 (+30.7%) Est. Cost $10.70 Unrealized +28.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,514 (+120.8%) Shares 193,459 (+106.9%) Est. Cost $27.11 Unrealized +13.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,789 (+1502.3%) Shares 15,760 (+1412.5%) Est. Cost $233.27 Unrealized +0.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,003 (+139.2%) Shares 491,614 (+134.1%) Est. Cost $11.81 Unrealized +4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,910 (+78.9%) Shares 173,624 (+59.6%) Est. Cost $38.73 Unrealized +8.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,338 (+167.7%) Shares 41,041 (+121.8%) Est. Cost $124.49 Unrealized +10.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,427 (+99.0%) Shares 618,571 (+69.5%) Est. Cost $8.51 Unrealized +23.3%
GDDY GODADDY INC 0.1%
Value ($000) $33,756 (+10.4%) Shares 272,052 (+21.7%) Est. Cost $149.54 Unrealized -13.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $91,240 (+3.6%) Shares 801,967 (+4.3%) Est. Cost $109.98 Unrealized -0.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,886 (+178.0%) Shares 273,254 (+211.9%) Est. Cost $19.32 Unrealized -1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,917 (+35.4%) Shares 255,295 (+31.2%) Est. Cost $51.99 Unrealized -11.9%
LASR NLIGHT INC 0.0%
Value ($000) $7,956 (+63.9%) Shares 212,105 (+29.5%) Est. Cost $18.36 Unrealized +81.9%
EOG EOG RES INC 0.0%
Value ($000) $8,382 (+58.5%) Shares 79,819 (+69.2%) Est. Cost $113.56 Unrealized -5.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,868 (+110.8%) Shares 47,270 (+133.2%) Est. Cost $101.37 Unrealized +28.8%
GAU GALIANO GOLD INC 0.0%
Value ($000) $8,761 (+53.9%) Shares 3,445,273 (+31.7%) Est. Cost $1.84 Unrealized +34.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,052 (+310.3%) Shares 70,244 (+373.4%) Est. Cost $63.22 Unrealized -6.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6,587 (+86.4%) Shares 582,377 (+51.6%) Est. Cost $7.01 Unrealized +45.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11,566 (+34.9%) Shares 217,367 (+24.7%) Est. Cost $55.55 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,870 (+315.7%) Shares 214,868 (+347.0%) Est. Cost $18.39 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,397 (+630.0%) Shares 114,538 (+694.2%) Est. Cost $34.38 Unrealized +3.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,322 (+45.9%) Shares 249,124 (+7.4%) Est. Cost $33.79 Unrealized -2.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $12,658 (+29.6%) Shares 198,997 (+5.8%) Est. Cost $47.14 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $15,726 (+22.1%) Shares 1,705,673 (+7.9%) Est. Cost $7.65 Unrealized +12.2%
GNTX GENTEX CORP 0.0%
Value ($000) $11,370 (+33.1%) Shares 488,601 (+61.8%) Est. Cost $25.63 Unrealized -5.9%
KBH KB HOME 0.0%
Value ($000) $3,522 (+394.2%) Shares 62,432 (+457.6%) Est. Cost $60.92 Unrealized +0.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,183 (+702.4%) Shares 156,181 (+819.7%) Est. Cost $20.70 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,646 (+30.2%) Shares 205,681 (+22.1%) Est. Cost $53.72 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,071 (+61.6%) Shares 982,139 (+83.2%) Est. Cost $7.80 Unrealized -5.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,870 (+1355.2%) Shares 350,884 (+2034.7%) Est. Cost $11.46 Unrealized +0.4%
SSL SASOL LTD 0.0%
Value ($000) $8,207 (+48.0%) Shares 1,260,684 (+41.4%) Est. Cost $10.70 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,941 (+771.3%) Shares 38,641 (+905.2%) Est. Cost $80.30 Unrealized -2.9%
RLI RLI CORP 0.0%
Value ($000) $2,961 (+714.8%) Shares 46,282 (+730.6%) Est. Cost $61.92 Unrealized -0.7%
ATRC ATRICURE INC 0.0%
Value ($000) $14,973 (+20.9%) Shares 378,496 (+7.7%) Est. Cost $32.21 Unrealized +13.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $15,373 (+20.3%) Shares 450,951 (+60.2%) Est. Cost $40.06 Unrealized -8.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,021 (+465.4%) Shares 143,535 (+405.5%) Est. Cost $20.26 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8,174 (+43.4%) Shares 241,820 (+11.6%) Est. Cost $19.61 Unrealized +62.7%
SM SM ENERGY CO 0.0%
Value ($000) $5,180 (+88.1%) Shares 277,027 (+151.2%) Est. Cost $24.51 Unrealized -18.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,323 (+126.6%) Shares 508,628 (+97.6%) Est. Cost $7.08 Unrealized +26.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,164 (+133.4%) Shares 9,335 (+152.8%) Est. Cost $460.73 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $7,056 (+50.3%) Shares 68,867 (+54.2%) Est. Cost $104.82 Unrealized -4.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9,847 (+31.4%) Shares 374,825 (+13.1%) Est. Cost $19.62 Unrealized +32.2%
TXT TEXTRON INC 0.0%
Value ($000) $3,663 (+176.0%) Shares 42,016 (+167.5%) Est. Cost $81.62 Unrealized +2.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $30,497 (+8.3%) Shares 739,326 (+1.9%) Est. Cost $23.97 Unrealized +67.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $49,549 (+4.9%) Shares 1,171,923 (+4.4%) Est. Cost $55.80 Unrealized -26.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $13,025 (+21.4%) Shares 88,608 (+19.5%) Est. Cost $138.27 Unrealized +6.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,317 (+112.8%) Shares 1,434,164 (+34.3%) Est. Cost $2.10 Unrealized +20.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,999 (+321.2%) Shares 194,735 (+459.9%) Est. Cost $19.96 Unrealized -0.2%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $29,504 (+8.2%) Shares 501,862 (+3.4%) Est. Cost $34.14 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,922 (+327.3%) Shares 33,121 (+301.7%) Est. Cost $82.57 Unrealized +1.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $19,269 (+13.1%) Shares 145,097 (+27.3%) Est. Cost $153.95 Unrealized -4.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,451 (+910.7%) Shares 20,322 (+895.7%) Est. Cost $117.40 Unrealized +3.3%
NUVL NUVALENT INC 0.0%
Value ($000) $4,261 (+107.1%) Shares 42,360 (+78.1%) Est. Cost $87.63 Unrealized +12.5%
DNOW DNOW INC 0.0%
Value ($000) $3,767 (+138.8%) Shares 284,318 (+174.8%) Est. Cost $14.43 Unrealized -2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,369 (+68.0%) Shares 151,072 (+90.1%) Est. Cost $43.05 Unrealized -12.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18,890 (+12.3%) Shares 281,863 (+9.9%) Est. Cost $42.52 Unrealized +54.2%
XP XP INC 0.0%
Value ($000) $2,310 (+755.6%) Shares 141,112 (+882.1%) Est. Cost $17.64 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $3,837 (+112.2%) Shares 10,102 (+67.5%) Est. Cost $328.43 Unrealized +12.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,911 (+69.0%) Shares 106,568 (+91.9%) Est. Cost $42.75 Unrealized +20.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,712 (+53.5%) Shares 43,036 (+51.7%) Est. Cost $134.42 Unrealized -1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,254 (+748.7%) Shares 23,041 (+842.4%) Est. Cost $103.29 Unrealized -0.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,821 (+107.4%) Shares 143,596 (+68.8%) Est. Cost $22.16 Unrealized +6.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,152 (+941.7%) Shares 85,071 (+922.4%) Est. Cost $24.29 Unrealized +0.8%
MSCI MSCI INC 0.0%
Value ($000) $3,740 (+107.4%) Shares 6,518 (+105.1%) Est. Cost $557.97 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,026 (+61.1%) Shares 27,862 (+68.7%) Est. Cost $179.77 Unrealized +5.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,405 (+356.2%) Shares 151,361 (+319.1%) Est. Cost $14.47 Unrealized +1.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,152 (+643.8%) Shares 26,895 (+513.5%) Est. Cost $77.74 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,528 (+68.8%) Shares 262,464 (+40.3%) Est. Cost $15.26 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $46,777 (-3.8%) Shares 205,413 (+4.3%) Est. Cost $217.23 Unrealized -2.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,415 (+276.9%) Shares 38,464 (+293.9%) Est. Cost $66.70 Unrealized -2.9%
COHU COHU INC 0.0%
Value ($000) $5,987 (+42.0%) Shares 257,297 (+24.0%) Est. Cost $20.25 Unrealized +13.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,869 (+1609.6%) Shares 210,474 (+1282.3%) Est. Cost $8.76 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,870 (+1315.8%) Shares 294,924 (+547.6%) Est. Cost $4.39 Unrealized +12.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,988 (+32.8%) Shares 1,535,738 (+43.6%) Est. Cost $6.04 Unrealized -24.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,181 (+116.9%) Shares 496,225 (+103.4%) Est. Cost $5.79 Unrealized +7.4%
OR OR ROYALTIES INC. 0.2%
Value ($000) $73,933 (-2.3%) Shares 2,087,438 (+10.6%) Est. Cost $25.50 Unrealized +37.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,301 (+289.0%) Shares 13,434 (+182.7%) Est. Cost $149.26 Unrealized +6.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,526 (+206.4%) Shares 244,022 (+75.5%) Est. Cost $9.06 Unrealized -0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,904 (+137.4%) Shares 264,274 (+236.4%) Est. Cost $12.20 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $3,089 (+118.7%) Shares 422,535 (+133.3%) Est. Cost $7.00 Unrealized +16.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,675 (+41.3%) Shares 41,993 (+29.4%) Est. Cost $114.89 Unrealized +16.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,574 (+167.2%) Shares 103,021 (+169.2%) Est. Cost $25.50 Unrealized +1.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,147 (+62.5%) Shares 221,662 (+26.8%) Est. Cost $12.73 Unrealized +30.3%
CNA CNA FINL CORP 0.0%
Value ($000) $9,080 (+21.1%) Shares 190,197 (+17.8%) Est. Cost $42.28 Unrealized +8.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,637 (+2345.7%) Shares 528,053 (+1974.9%) Est. Cost $2.82 Unrealized +1.1%
BAP CREDICORP LTD 0.0%
Value ($000) $2,429 (+181.8%) Shares 8,462 (+161.4%) Est. Cost $258.12 Unrealized +2.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $27,595 (+6.0%) Shares 404,506 (+19.7%) Est. Cost $68.86 Unrealized +5.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,872 (-35.1%) Shares 1,211,921 (+3.0%) Est. Cost $7.32 Unrealized -59.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,749 (+724.5%) Shares 25,272 (+582.3%) Est. Cost $60.58 Unrealized +3.0%
CAL CALERES INC 0.0%
Value ($000) $3,902 (+64.3%) Shares 320,584 (+76.0%) Est. Cost $15.78 Unrealized -22.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,277 (+54.6%) Shares 101,166 (+108.1%) Est. Cost $40.37 Unrealized +38.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,933 (+22.4%) Shares 40,601 (+32.2%) Est. Cost $192.03 Unrealized +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,819 (+61.2%) Shares 28,007 (+97.9%) Est. Cost $168.35 Unrealized -4.2%
SSRM SSR MINING IN 0.1%
Value ($000) $33,141 (+4.3%) Shares 1,511,816 (+16.2%) Est. Cost $14.17 Unrealized +57.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,474 (+118.4%) Shares 227,417 (+162.0%) Est. Cost $13.32 Unrealized -14.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,748 (-18.9%) Shares 1,995,845 (+7.0%) Est. Cost $3.71 Unrealized -13.0%
DLX DELUXE CORP 0.0%
Value ($000) $7,971 (+20.1%) Shares 356,984 (+4.1%) Est. Cost $17.45 Unrealized +13.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,441 (-19.6%) Shares 88,039 (+7.9%) Est. Cost $72.17 Unrealized +8.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,938 (+79.8%) Shares 40,535 (+81.9%) Est. Cost $74.62 Unrealized -1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,361 (+25.5%) Shares 53,681 (+32.7%) Est. Cost $114.25 Unrealized +7.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,395 (+59.6%) Shares 30,070 (+15.2%) Est. Cost $93.19 Unrealized +2.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,551 (+17.2%) Shares 661,297 (+17.1%) Est. Cost $25.27 Unrealized -49.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,995 (+21.3%) Shares 192,432 (+1.5%) Est. Cost $23.84 Unrealized +43.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $3,127 (+62.6%) Shares 165,084 (+7.2%) Est. Cost $8.91 Unrealized +27.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,018 (+146.3%) Shares 20,489 (+161.1%) Est. Cost $84.86 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,895 (+70.1%) Shares 134,168 (+22.4%) Est. Cost $15.30 Unrealized +19.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,346 (+55.1%) Shares 95,213 (+56.4%) Est. Cost $35.13 Unrealized +13.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,969 (+152.0%) Shares 252,164 (+142.9%) Est. Cost $8.97 Unrealized -14.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,801 (+45.2%) Shares 60,241 (+49.1%) Est. Cost $66.31 Unrealized -4.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $8,565 (-11.9%) Shares 241,280 (+2.6%) Est. Cost $21.18 Unrealized +72.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,905 (+16.7%) Shares 193,808 (+9.7%) Est. Cost $35.45 Unrealized +6.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,583 (+246.5%) Shares 30,978 (+222.4%) Est. Cost $48.67 Unrealized -1.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,108 (+37.7%) Shares 364,466 (+57.9%) Est. Cost $30.40 Unrealized -64.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,456 (+21.1%) Shares 60,032 (+24.9%) Est. Cost $121.10 Unrealized -11.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,199 (+53.5%) Shares 202,611 (+15.8%) Est. Cost $11.11 Unrealized +24.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,208 (-33.4%) Shares 88,135 (+6.4%) Est. Cost $34.87 Unrealized -8.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,591 (+218.9%) Shares 654,699 (+397.4%) Est. Cost $3.42 Unrealized +3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,435 (+77.3%) Shares 59,760 (+88.8%) Est. Cost $41.46 Unrealized -1.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,249 (+546.5%) Shares 64,589 (+459.9%) Est. Cost $18.87 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,755 (+143.2%) Shares 22,382 (+161.1%) Est. Cost $82.90 Unrealized -1.2%
COHR COHERENT CORP 0.0%
Value ($000) $2,219 (+86.9%) Shares 12,023 (+9.1%) Est. Cost $94.52 Unrealized +58.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,924 (+34.8%) Shares 690,828 (+8.0%) Est. Cost $3.30 Unrealized +45.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,063 (+1389.7%) Shares 173,898 (+1262.9%) Est. Cost $6.06 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $1,560 (+164.0%) Shares 24,890 (+176.0%) Est. Cost $61.65 Unrealized +1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,950 (+19.2%) Shares 453,539 (+8.9%) Est. Cost $10.03 Unrealized +22.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,338 (+69.0%) Shares 201,872 (+56.4%) Est. Cost $11.01 Unrealized -4.5%
MAS MASCO CORP 0.0%
Value ($000) $1,163 (+451.1%) Shares 18,320 (+511.3%) Est. Cost $65.60 Unrealized -1.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,308 (-11.5%) Shares 70,625 (+32.1%) Est. Cost $104.10 Unrealized +10.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,208 (+341.6%) Shares 101,838 (+217.2%) Est. Cost $9.80 Unrealized +11.4%
CERS CERUS CORP 0.0%
Value ($000) $1,346 (+208.0%) Shares 653,190 (+137.7%) Est. Cost $1.78 Unrealized -2.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,136 (-29.8%) Shares 275,263 (+10.5%) Est. Cost $11.76 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,051 (+28.6%) Shares 204,511 (+81.5%) Est. Cost $24.57 Unrealized -3.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11,806 (+8.2%) Shares 21,360 (+10.6%) Est. Cost $467.92 Unrealized +17.5%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,687 (+108.7%) Shares 115,800 (+107.9%) Est. Cost $11.77 Unrealized +3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,847 (+22.1%) Shares 334,479 (+28.9%) Est. Cost $16.39 Unrealized -8.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,357 (+179.5%) Shares 151,424 (+196.6%) Est. Cost $9.65 Unrealized -2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,588 (-19.4%) Shares 1,281,357 (+38.2%) Est. Cost $9.02 Unrealized -60.4%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $887 (+1193.6%) Shares 958,959 (+783.8%) Est. Cost $0.70 Unrealized +5.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $12,391 (-6.2%) Shares 979,699 (+1.3%) Est. Cost $11.16 Unrealized +33.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,495 (+117.1%) Shares 71,657 (+63.3%) Est. Cost $25.00 Unrealized -25.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,116 (+24.0%) Shares 926 (+1.8%) Est. Cost $2904.61 Unrealized +36.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $5,244 (-13.0%) Shares 1,272,912 (+5.3%) Est. Cost $6.28 Unrealized -26.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $2,450 (+45.6%) Shares 393,700 (+22.7%) Est. Cost $4.28 Unrealized +25.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,672 (+26.4%) Shares 99,231 (+4.5%) Est. Cost $26.08 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,431 (+112.6%) Shares 141,634 (+237.8%) Est. Cost $13.59 Unrealized -7.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,415 (+20.2%) Shares 230,691 (+14.5%) Est. Cost $19.06 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $960 (+306.5%) Shares 359,000 (+201.4%) Est. Cost $2.02 Unrealized +14.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,340 (-17.7%) Shares 384,841 (+6.1%) Est. Cost $8.90 Unrealized +11.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,639 (+76.6%) Shares 103,903 (+34.1%) Est. Cost $9.51 Unrealized +33.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,494 (+90.8%) Shares 9,327 (+105.0%) Est. Cost $165.19 Unrealized -1.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $919 (+313.9%) Shares 101,597 (+387.6%) Est. Cost $10.53 Unrealized +0.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $742 (+1525.1%) Shares 196,895 (+1667.3%) Est. Cost $3.71 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,661 (+22.3%) Shares 877,901 (+17.9%) Est. Cost $4.97 Unrealized -23.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $15,462 (-4.1%) Shares 105,192 (+2.0%) Est. Cost $126.96 Unrealized +18.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,024 (+169.9%) Shares 22,435 (+151.2%) Est. Cost $38.93 Unrealized +4.9%
GLDG GOLDMINING INC 0.0%
Value ($000) $956 (+195.7%) Shares 762,600 (+188.2%) Est. Cost $1.23 Unrealized +13.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,370 (+85.0%) Shares 4,237 (+84.9%) Est. Cost $300.34 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $1,049 (+149.9%) Shares 217,711 (+130.2%) Est. Cost $4.78 Unrealized -0.8%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $793 (+337.4%) Shares 226,700 (+237.9%) Est. Cost $2.48 Unrealized +10.5%
MATX MATSON INC 0.0%
Value ($000) $994 (+148.6%) Shares 8,047 (+98.4%) Est. Cost $106.61 Unrealized +0.4%
HUYA HUYA INC 0.0%
Value ($000) $5,365 (-10.0%) Shares 1,862,682 (+4.1%) Est. Cost $3.59 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,771 (+50.3%) Shares 8,237 (+77.5%) Est. Cost $246.03 Unrealized -8.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,324 (+80.3%) Shares 24,761 (+75.7%) Est. Cost $42.45 Unrealized +27.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,369 (+32.8%) Shares 30,754 (+17.9%) Est. Cost $58.27 Unrealized +26.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2,451 (+31.0%) Shares 139,401 (+17.7%) Est. Cost $14.23 Unrealized +8.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,122 (+37.6%) Shares 213,526 (+15.2%) Est. Cost $7.68 Unrealized +26.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,084 (+112.0%) Shares 85,845 (+91.2%) Est. Cost $10.77 Unrealized +5.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,311 (+70.0%) Shares 145,223 (+54.0%) Est. Cost $8.34 Unrealized +10.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,294 (+18.7%) Shares 172,301 (+4.5%) Est. Cost $12.55 Unrealized +43.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,016 (+34.0%) Shares 106,952 (+5.8%) Est. Cost $11.37 Unrealized +46.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,649 (+23.9%) Shares 34,002 (+12.4%) Est. Cost $76.94 Unrealized -3.9%
PHR PHREESIA INC 0.0%
Value ($000) $3,577 (-12.4%) Shares 211,410 (+21.8%) Est. Cost $24.45 Unrealized -15.6%
ALIT ALIGHT INC 0.0%
Value ($000) $1,752 (-22.4%) Shares 898,665 (+29.7%) Est. Cost $3.88 Unrealized -36.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,268 (+18.2%) Shares 39,394 (+45.3%) Est. Cost $92.84 Unrealized -0.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $965 (+107.6%) Shares 72,467 (+124.6%) Est. Cost $12.97 Unrealized +3.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,615 (+4.5%) Shares 561,947 (+6.1%) Est. Cost $19.95 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $844 (+141.9%) Shares 3,227 (+147.5%) Est. Cost $261.81 Unrealized -2.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,620 (+44.0%) Shares 116,469 (+8.8%) Est. Cost $10.49 Unrealized +6.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,145 (+75.6%) Shares 100,391 (+70.4%) Est. Cost $10.36 Unrealized +1.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $954 (+107.0%) Shares 53,926 (+80.7%) Est. Cost $15.91 Unrealized -2.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4,984 (+11.0%) Shares 1,239,746 (+7.4%) Est. Cost $3.14 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,631 (-11.9%) Shares 22,787 (+15.1%) Est. Cost $227.34 Unrealized -22.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,063 (+84.8%) Shares 787,055 (+106.7%) Est. Cost $3.16 Unrealized -53.9%
ARAY ACCURAY INC 0.0%
Value ($000) $497 (-49.3%) Shares 602,114 (+2.8%) Est. Cost $1.82 Unrealized -31.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,383 (+16.5%) Shares 191,334 (+8.1%) Est. Cost $14.88 Unrealized +12.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,214 (+62.7%) Shares 44,925 (+48.6%) Est. Cost $21.31 Unrealized +25.6%
EVTC EVERTEC INC 0.0%
Value ($000) $4,270 (+12.3%) Shares 146,793 (+30.4%) Est. Cost $33.87 Unrealized -12.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,822 (-7.3%) Shares 53,635 (+8.4%) Est. Cost $92.07 Unrealized +22.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,016 (-13.3%) Shares 100,279 (+4.3%) Est. Cost $18.00 Unrealized +85.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $780 (+138.3%) Shares 37,778 (+152.2%) Est. Cost $21.77 Unrealized -9.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,041 (+76.9%) Shares 11,497 (+65.2%) Est. Cost $86.38 Unrealized +1.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,085 (+6.7%) Shares 216,009 (+86.9%) Est. Cost $44.50 Unrealized -5.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,795 (+32.7%) Shares 98,187 (+28.7%) Est. Cost $18.66 Unrealized -13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,550 (+38.4%) Shares 4,044 (+65.1%) Est. Cost $383.58 Unrealized +4.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,049 (+16.1%) Shares 268,676 (+17.1%) Est. Cost $12.00 Unrealized -9.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $707 (+147.7%) Shares 20,802 (+86.5%) Est. Cost $26.70 Unrealized +20.6%
KKR KKR & CO INC 0.0%
Value ($000) $3,330 (+14.5%) Shares 26,120 (+16.7%) Est. Cost $122.54 Unrealized +1.4%
COR CENCORA INC 0.0%
Value ($000) $1,004 (+72.0%) Shares 2,973 (+59.2%) Est. Cost $298.22 Unrealized +14.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $454 (+1159.7%) Shares 371,951 (+1428.1%) Est. Cost $1.50 Unrealized -0.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $474 (-45.5%) Shares 227,761 (+2.5%) Est. Cost $3.77 Unrealized -21.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $747 (+104.0%) Shares 20,866 (+83.6%) Est. Cost $32.03 Unrealized +7.4%
EZPW EZCORP INC 0.0%
Value ($000) $4,399 (+9.5%) Shares 226,511 (+7.3%) Est. Cost $15.06 Unrealized +25.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,099 (-15.1%) Shares 114,597 (+9.5%) Est. Cost $12.47 Unrealized +62.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,112 (+9.9%) Shares 161,890 (+90.7%) Est. Cost $44.98 Unrealized -29.5%
OLN OLIN CORP 0.0%
Value ($000) $10,407 (-3.4%) Shares 499,639 (+15.8%) Est. Cost $24.78 Unrealized -13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,791 (+15.3%) Shares 17,110 (+34.3%) Est. Cost $179.14 Unrealized -7.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,115 (+20.8%) Shares 50,006 (+31.7%) Est. Cost $46.01 Unrealized -5.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $805 (+78.6%) Shares 138,512 (+17.7%) Est. Cost $3.62 Unrealized +32.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $424 (+503.5%) Shares 116,430 (+566.5%) Est. Cost $3.68 Unrealized -0.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,299 (-9.6%) Shares 103,276 (+16.5%) Est. Cost $36.60 Unrealized -3.8%
SLSR SOLARIS RES INC 0.0%
Value ($000) $684 (+104.4%) Shares 85,400 (+62.7%) Est. Cost $5.94 Unrealized +16.8%
AVT AVNET INC 0.0%
Value ($000) $3,856 (+9.8%) Shares 80,190 (+19.4%) Est. Cost $51.39 Unrealized -4.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,024 (+48.8%) Shares 27,559 (+7.0%) Est. Cost $27.32 Unrealized +20.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,235 (+37.2%) Shares 37,721 (+25.8%) Est. Cost $29.34 Unrealized +6.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $976 (+51.1%) Shares 12,539 (+88.5%) Est. Cost $99.10 Unrealized -16.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $895 (+53.0%) Shares 61,990 (+19.6%) Est. Cost $11.32 Unrealized +16.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $417 (+276.9%) Shares 144,685 (+41.4%) Est. Cost $1.67 Unrealized +13.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,054 (+17.5%) Shares 111,448 (+11.7%) Est. Cost $24.69 Unrealized -24.9%
GGG GRACO INC 0.0%
Value ($000) $1,265 (+31.5%) Shares 15,429 (+36.3%) Est. Cost $84.13 Unrealized -2.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,542 (+13.5%) Shares 102,382 (+25.5%) Est. Cost $23.06 Unrealized +14.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,104 (-6.8%) Shares 94,726 (+3.5%) Est. Cost $37.32 Unrealized +22.1%
PEPG PEPGEN INC 0.0%
Value ($000) $477 (+171.3%) Shares 73,306 (+92.5%) Est. Cost $3.33 Unrealized +55.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4,671 (+6.8%) Shares 97,832 (+3.8%) Est. Cost $35.22 Unrealized +32.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $537 (+112.4%) Shares 86,431 (+25.8%) Est. Cost $4.05 Unrealized +76.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,926 (+16.6%) Shares 3,966 (+27.1%) Est. Cost $563.69 Unrealized -11.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $526 (+107.0%) Shares 46,893 (+215.6%) Est. Cost $15.45 Unrealized +4.3%
TLS TELOS CORP MD 0.0%
Value ($000) $896 (-23.2%) Shares 175,728 (+3.1%) Est. Cost $4.82 Unrealized +29.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1,754 (+17.8%) Shares 107,269 (+5.9%) Est. Cost $12.42 Unrealized +23.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,210 (+25.0%) Shares 31,284 (+37.7%) Est. Cost $42.81 Unrealized -10.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $679 (+55.2%) Shares 40,349 (+35.5%) Est. Cost $14.70 Unrealized +3.0%
PCB PCB BANCORP 0.0%
Value ($000) $1,945 (+13.5%) Shares 89,847 (+10.0%) Est. Cost $19.78 Unrealized +9.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $5,200 (+4.6%) Shares 361,200 (+3.2%) Est. Cost $19.37 Unrealized -26.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,942 (+12.2%) Shares 31,855 (+14.4%) Est. Cost $72.25 Unrealized -18.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,060 (+24.6%) Shares 24,778 (+12.4%) Est. Cost $39.66 Unrealized +8.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $644 (+47.1%) Shares 27,568 (+38.1%) Est. Cost $22.30 Unrealized +0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,220 (+6.7%) Shares 50,145 (+20.2%) Est. Cost $71.57 Unrealized -7.0%
PHI PLDT INC 0.0%
Value ($000) $540 (+58.1%) Shares 24,834 (+36.0%) Est. Cost $21.75 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $331 (+142.1%) Shares 44,387 (+173.9%) Est. Cost $7.74 Unrealized +6.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $667 (+41.1%) Shares 40,607 (+31.4%) Est. Cost $15.57 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,092 (+21.1%) Shares 18,479 (+7.6%) Est. Cost $53.37 Unrealized +3.1%
REI RING ENERGY INC 0.0%
Value ($000) $1,247 (-12.9%) Shares 1,433,170 (+9.1%) Est. Cost $1.15 Unrealized -17.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $520 (+54.5%) Shares 8,107 (+73.3%) Est. Cost $69.70 Unrealized -4.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $825 (+27.2%) Shares 49,839 (+19.9%) Est. Cost $13.84 Unrealized +13.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $549 (+47.2%) Shares 26,971 (+50.6%) Est. Cost $20.34 Unrealized -4.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $199 (+629.1%) Shares 107,953 (+680.6%) Est. Cost $1.97 Unrealized +2.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $934 (+22.4%) Shares 35,894 (+14.3%) Est. Cost $22.38 Unrealized +13.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $626 (+34.5%) Shares 8,221 (+20.3%) Est. Cost $67.88 Unrealized +5.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,818 (-5.4%) Shares 95,557 (+3.8%) Est. Cost $29.68 Unrealized +0.2%
SRI STONERIDGE INC 0.0%
Value ($000) $644 (-19.5%) Shares 111,185 (+5.9%) Est. Cost $7.67 Unrealized -17.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,277 (+13.7%) Shares 29,429 (+1.1%) Est. Cost $38.39 Unrealized +3.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,391 (-4.2%) Shares 170,463 (+19.9%) Est. Cost $24.35 Unrealized -12.6%
RBB RBB BANCORP 0.0%
Value ($000) $1,220 (+13.4%) Shares 59,101 (+3.1%) Est. Cost $21.35 Unrealized -7.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $575 (+33.3%) Shares 59,881 (+30.4%) Est. Cost $19.85 Unrealized -51.8%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $763 (+23.0%) Shares 191,714 (+16.9%) Est. Cost $3.61 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $175 (+353.9%) Shares 192,424 (+730.3%) Est. Cost $1.38 Unrealized -4.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,318 (+10.4%) Shares 818,820 (+15.2%) Est. Cost $6.20 Unrealized -74.7%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1,249 (+10.9%) Shares 46,353 (+88.4%) Est. Cost $36.94 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $831 (+16.1%) Shares 18,148 (+1.3%) Est. Cost $36.08 Unrealized +13.8%
ATLO AMES NATL CORP 0.0%
Value ($000) $481 (+31.2%) Shares 20,961 (+15.5%) Est. Cost $17.60 Unrealized +21.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $339 (+46.5%) Shares 20,933 (+16.6%) Est. Cost $12.84 Unrealized +7.1%
UTL UNITIL CORP 0.0%
Value ($000) $930 (+12.2%) Shares 19,202 (+10.9%) Est. Cost $52.18 Unrealized -6.7%
LCNB LCNB CORP 0.0%
Value ($000) $999 (+11.2%) Shares 60,929 (+1.7%) Est. Cost $14.13 Unrealized +10.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $415 (+31.8%) Shares 8,513 (+31.5%) Est. Cost $49.58 Unrealized -3.3%
IDN INTELLICHECK INC 0.0%
Value ($000) $332 (+40.9%) Shares 49,691 (+9.7%) Est. Cost $4.04 Unrealized +39.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $990 (-8.6%) Shares 149,151 (+3.9%) Est. Cost $8.53 Unrealized -17.5%
OPBK OP BANCORP 0.0%
Value ($000) $2,090 (+4.7%) Shares 148,018 (+3.2%) Est. Cost $12.33 Unrealized +10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,787 (-2.4%) Shares 75,022 (+5.7%) Est. Cost $50.23 Unrealized -0.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,793 (-4.9%) Shares 63,636 (+7.7%) Est. Cost $29.10 Unrealized -1.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,121 (+8.3%) Shares 111,646 (+25.0%) Est. Cost $10.99 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $398 (+26.9%) Shares 144,295 (+79.2%) Est. Cost $3.89 Unrealized -19.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $10,257 (+0.8%) Shares 2,436,304 (+25.0%) Est. Cost $4.70 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $180 (+83.5%) Shares 44,412 (+49.5%) Est. Cost $3.29 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,063 (-6.9%) Shares 80,049 (+1.6%) Est. Cost $18.88 Unrealized -24.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1,213 (+6.9%) Shares 6,329 (+7.0%) Est. Cost $147.87 Unrealized +27.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $338 (+28.1%) Shares 6,556 (+9.7%) Est. Cost $43.18 Unrealized +11.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $419 (-14.9%) Shares 7,104 (+16.3%) Est. Cost $63.20 Unrealized +23.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $361 (+25.2%) Shares 65,961 (+37.8%) Est. Cost $6.01 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $332 (+26.3%) Shares 14,730 (+24.2%) Est. Cost $21.73 Unrealized -0.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $543 (-10.9%) Shares 430,630 (+9.6%) Est. Cost $1.49 Unrealized -6.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $361 (+22.2%) Shares 13,031 (+34.7%) Est. Cost $30.28 Unrealized -11.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $542 (+13.8%) Shares 188,865 (+8.2%) Est. Cost $2.96 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $922 (+7.6%) Shares 15,943 (+1.1%) Est. Cost $47.67 Unrealized +16.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $28,739 (-0.2%) Shares 184,795 (+22.2%) Est. Cost $146.69 Unrealized +10.7%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $157 (-27.2%) Shares 266,010 (+7.0%) Est. Cost $0.96 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,432 (+4.0%) Shares 19,812 (+6.3%) Est. Cost $55.99 Unrealized +24.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,524 (+1.2%) Shares 386,637 (+13.2%) Est. Cost $12.00 Unrealized +4.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $916 (-5.6%) Shares 105,531 (+4.7%) Est. Cost $10.35 Unrealized -14.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,767 (+0.9%) Shares 805,435 (+3.5%) Est. Cost $5.56 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $125 (+67.2%) Shares 43,735 (+54.9%) Est. Cost $2.32 Unrealized +3.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,956 (+1.7%) Shares 155,266 (+4.5%) Est. Cost $15.66 Unrealized +29.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $311 (+18.2%) Shares 5,447 (+24.9%) Est. Cost $58.47 Unrealized -3.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $231 (+25.8%) Shares 15,551 (+28.5%) Est. Cost $15.13 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $307 (-13.3%) Shares 15,604 (+3.4%) Est. Cost $27.97 Unrealized -27.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $523 (-7.0%) Shares 4,310 (+3.1%) Est. Cost $113.02 Unrealized +11.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $296 (-11.4%) Shares 57,618 (+15.8%) Est. Cost $6.96 Unrealized -19.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,308 (+3.0%) Shares 41,377 (+6.2%) Est. Cost $32.82 Unrealized -3.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,595 (+2.3%) Shares 130,114 (+6.7%) Est. Cost $14.45 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $566 (-5.1%) Shares 33,511 (+16.9%) Est. Cost $23.79 Unrealized -22.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,155 (+1.4%) Shares 121,162 (+10.8%) Est. Cost $12.88 Unrealized +37.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $395 (+7.8%) Shares 4,997 (+9.1%) Est. Cost $86.47 Unrealized -9.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $255 (+11.2%) Shares 5,569 (+7.4%) Est. Cost $40.90 Unrealized +9.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $861 (+2.4%) Shares 25,533 (+5.7%) Est. Cost $36.47 Unrealized -12.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $455 (+4.7%) Shares 29,932 (+8.6%) Est. Cost $15.68 Unrealized -7.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $248 (+8.3%) Shares 19,112 (+22.3%) Est. Cost $14.82 Unrealized -9.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $224 (-7.0%) Shares 2,110 (+10.9%) Est. Cost $117.04 Unrealized -3.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $122 (+15.9%) Shares 94,009 (+12.3%) Est. Cost $1.55 Unrealized -20.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $695 (-2.3%) Shares 26,201 (+2.0%) Est. Cost $30.11 Unrealized -12.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $173 (+10.1%) Shares 37,818 (+26.5%) Est. Cost $3.96 Unrealized +25.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $237 (+5.6%) Shares 13,757 (+1.2%) Est. Cost $12.17 Unrealized +38.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $270 (-4.2%) Shares 3,383 (+12.7%) Est. Cost $95.62 Unrealized -12.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $657 (+1.6%) Shares 16,921 (+1.2%) Est. Cost $37.32 Unrealized +2.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $254 (+2.2%) Shares 5,190 (+27.5%) Est. Cost $32.31 Unrealized +71.5%
CATO CATO CORP NEW 0.0%
Value ($000) $75 (-6.7%) Shares 24,172 (+27.1%) Est. Cost $3.55 Unrealized +3.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,871 (+0.2%) Shares 7,240 (+7.7%) Est. Cost $264.75 Unrealized -1.5%
COTY COTY INC 0.0%
Value ($000) $200 (+0.3%) Shares 65,009 (+31.6%) Est. Cost $4.35 Unrealized -16.5%

Exited Positions (317)

MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $100,538 Shares 1,195,889 Est. Cost $86.22 Unrealized +1.4%
CPRT COPART INC 0.2%
Value ($000) $87,352 Shares 1,942,458 Est. Cost $52.20 Unrealized -20.6%
MDB MONGODB INC 0.2%
Value ($000) $72,060 Shares 232,167 Est. Cost $201.66 Unrealized +80.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $66,758 Shares 326,064 Est. Cost $174.44 Unrealized +37.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $63,501 Shares 265,274 Est. Cost $203.72 Unrealized +3.7%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $63,458 Shares 188,029 Est. Cost $267.90 Unrealized +11.2%
NTAP NETAPP INC 0.1%
Value ($000) $56,366 Shares 475,824 Est. Cost $95.18 Unrealized +19.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $52,688 Shares 73,418 Est. Cost $568.52 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $52,357 Shares 9,697 Est. Cost $4421.17 Unrealized +16.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $51,858 Shares 8,614,277 Est. Cost $4.55 Unrealized +21.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $47,128 Shares 1,660,037 Est. Cost $27.60 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $40,839 Shares 608,986 Est. Cost $76.97 Unrealized -15.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,448 Shares 231,112 Est. Cost $157.20 Unrealized +8.6%
PCAR PACCAR INC 0.1%
Value ($000) $38,355 Shares 390,106 Est. Cost $97.40 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $37,736 Shares 198,671 Est. Cost $192.33 Unrealized +13.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $37,015 Shares 781,168 Est. Cost $36.00 Unrealized +24.1%
— TOTALENERGIES SE 0.1%
Value ($000) $36,597 Shares 613,119 Est. Cost $61.88 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $35,539 Shares 396,201 Est. Cost $99.89 Unrealized -8.3%
RELX RELX PLC 0.1%
Value ($000) $32,455 Shares 679,541 Est. Cost $47.87 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $32,212 Shares 1,219,237 Est. Cost $21.92 Unrealized +27.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,770 Shares 68,183 Est. Cost $391.74 Unrealized +5.6%
AZO AUTOZONE INC 0.1%
Value ($000) $26,793 Shares 6,245 Est. Cost $3441.48 Unrealized +9.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $25,455 Shares 26,712 Est. Cost $1043.57 Unrealized -7.2%
CMI CUMMINS INC 0.1%
Value ($000) $25,199 Shares 59,660 Est. Cost $380.68 Unrealized +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $23,059 Shares 131,825 Est. Cost $156.70 Unrealized +18.4%
RMD RESMED INC 0.1%
Value ($000) $23,026 Shares 84,120 Est. Cost $233.31 Unrealized +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $21,157 Shares 390,637 Est. Cost $70.78 Unrealized -23.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $20,995 Shares 351,670 Est. Cost $67.07 Unrealized -17.2%
FFIV F5 INC 0.1%
Value ($000) $20,873 Shares 64,583 Est. Cost $265.37 Unrealized +1.4%
SNAP SNAP INC 0.1%
Value ($000) $19,645 Shares 2,547,954 Est. Cost $10.09 Unrealized -21.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $18,442 Shares 1,142,646 Est. Cost $14.52 Unrealized +5.7%
BIIB BIOGEN INC 0.0%
Value ($000) $16,379 Shares 116,928 Est. Cost $160.11 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,151 Shares 98,846 Est. Cost $138.32 Unrealized +3.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15,504 Shares 106,475 Est. Cost $85.64 Unrealized +79.6%
AME AMETEK INC 0.0%
Value ($000) $14,277 Shares 75,942 Est. Cost $183.47 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14,113 Shares 46,209 Est. Cost $265.28 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,906 Shares 154,506 Est. Cost $88.13 Unrealized +5.2%
BOX BOX INC 0.0%
Value ($000) $12,793 Shares 396,448 Est. Cost $32.25 Unrealized -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,470 Shares 48,267 Est. Cost $228.35 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,262 Shares 20,124 Est. Cost $557.47 Unrealized +3.8%
CAE CAE INC 0.0%
Value ($000) $12,129 Shares 409,700 Est. Cost $24.66 Unrealized +13.7%
— PROS HOLDINGS INC 0.0%
Value ($000) $10,694 Shares 466,788 Est. Cost $18.91 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,358 Shares 60,661 Est. Cost $151.50 Unrealized +13.7%
APTV APTIV PLC 0.0%
Value ($000) $10,164 Shares 117,881 Est. Cost $69.61 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,112 Shares 133,954 Est. Cost $71.34 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,683 Shares 98,306 Est. Cost $98.59 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,490 Shares 21,219 Est. Cost $481.93 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value ($000) $9,449 Shares 111,414 Est. Cost $65.85 Unrealized +46.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,957 Shares 25,625 Est. Cost $274.42 Unrealized +36.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,935 Shares 191,327 Est. Cost $40.93 Unrealized +60.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,702 Shares 220,028 Est. Cost $37.84 Unrealized +7.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $8,634 Shares 120,840 Est. Cost $39.25 Unrealized +80.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $8,209 Shares 434,118 Est. Cost $19.53 Unrealized -7.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $8,160 Shares 449,609 Est. Cost $10.42 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $8,038 Shares 463,572 Est. Cost $23.21 Unrealized -31.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $7,957 Shares 1,481,807 Est. Cost $4.48 Unrealized +22.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $7,863 Shares 628,312 Est. Cost $8.12 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,815 Shares 215,761 Est. Cost $33.68 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value ($000) $7,722 Shares 56,106 Est. Cost $120.21 Unrealized +42.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,469 Shares 615,221 Est. Cost $32.42 Unrealized -44.3%
INSM INSMED INC 0.0%
Value ($000) $7,439 Shares 51,658 Est. Cost $76.46 Unrealized +138.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,173 Shares 322,081 Est. Cost $24.66 Unrealized -32.4%
DCBO DOCEBO INC 0.0%
Value ($000) $7,100 Shares 260,300 Est. Cost $44.03 Unrealized -45.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6,890 Shares 604,911 Est. Cost $11.31 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $6,697 Shares 132,820 Est. Cost $51.72 Unrealized -5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,239 Shares 623,258 Est. Cost $3.92 Unrealized +192.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,131 Shares 67,057 Est. Cost $95.97 Unrealized -7.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5,895 Shares 213,737 Est. Cost $19.90 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,891 Shares 166,984 Est. Cost $35.88 Unrealized +6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,843 Shares 107,603 Est. Cost $56.13 Unrealized -2.7%
ALC ALCON AG 0.0%
Value ($000) $5,753 Shares 77,211 Est. Cost $83.45 Unrealized -7.7%
LRN STRIDE INC 0.0%
Value ($000) $5,670 Shares 38,066 Est. Cost $146.19 Unrealized -37.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,286 Shares 78,422 Est. Cost $59.75 Unrealized +11.8%
FIVN FIVE9 INC 0.0%
Value ($000) $5,154 Shares 212,990 Est. Cost $34.59 Unrealized -38.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4,760 Shares 283,698 Est. Cost $7.77 Unrealized +55.0%
SYY SYSCO CORP 0.0%
Value ($000) $4,621 Shares 56,122 Est. Cost $71.59 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,503 Shares 45,050 Est. Cost $106.20 Unrealized -16.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,489 Shares 22,045 Est. Cost $185.69 Unrealized +8.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,432 Shares 124,203 Est. Cost $58.65 Unrealized -36.2%
E ENI S P A 0.0%
Value ($000) $4,342 Shares 124,226 Est. Cost $32.45 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4,232 Shares 235,523 Est. Cost $17.09 Unrealized +7.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,183 Shares 49,836 Est. Cost $90.21 Unrealized -2.3%
KMPR KEMPER CORP 0.0%
Value ($000) $4,151 Shares 80,530 Est. Cost $63.67 Unrealized -32.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,109 Shares 43,361 Est. Cost $92.22 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,073 Shares 43,707 Est. Cost $80.44 Unrealized +17.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,740 Shares 27,982 Est. Cost $143.40 Unrealized -14.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,712 Shares 278,298 Est. Cost $10.01 Unrealized +31.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,710 Shares 70,308 Est. Cost $50.64 Unrealized -4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,665 Shares 5,250 Est. Cost $634.92 Unrealized -1.5%
— THE ODP CORP 0.0%
Value ($000) $3,568 Shares 128,099 Est. Cost $17.68 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,521 Shares 174,319 Est. Cost $20.20 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,495 Shares 135,612 Est. Cost $22.79 Unrealized +4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,408 Shares 13,420 Est. Cost $252.64 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value ($000) $3,167 Shares 4,044 Est. Cost $872.30 Unrealized -10.4%
DOV DOVER CORP 0.0%
Value ($000) $3,117 Shares 18,683 Est. Cost $178.62 Unrealized +1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $3,106 Shares 18,182 Est. Cost $135.11 Unrealized +12.1%
PSMT PRICESMART INC 0.0%
Value ($000) $3,058 Shares 25,237 Est. Cost $84.40 Unrealized +43.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,966 Shares 384,689 Est. Cost $17.72 Unrealized -51.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,921 Shares 13,740 Est. Cost $171.50 Unrealized +29.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,876 Shares 164,806 Est. Cost $15.10 Unrealized +19.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,848 Shares 34,117 Est. Cost $84.05 Unrealized +1.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,689 Shares 93,938 Est. Cost $29.68 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $2,589 Shares 10,926 Est. Cost $266.04 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,583 Shares 7,576 Est. Cost $313.76 Unrealized +8.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,569 Shares 37,591 Est. Cost $71.43 Unrealized -1.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,524 Shares 116,853 Est. Cost $22.33 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,514 Shares 28,530 Est. Cost $88.48 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,487 Shares 13,288 Est. Cost $184.06 Unrealized +3.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,444 Shares 26,877 Est. Cost $68.79 Unrealized +25.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,441 Shares 8,949 Est. Cost $285.50 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,385 Shares 4,917 Est. Cost $435.28 Unrealized +29.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,380 Shares 36,768 Est. Cost $44.84 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,316 Shares 22,299 Est. Cost $74.78 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,292 Shares 748,935 Est. Cost $1.68 Unrealized +63.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,291 Shares 111,929 Est. Cost $18.71 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,282 Shares 67,163 Est. Cost $37.28 Unrealized -12.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,251 Shares 65,886 Est. Cost $35.87 Unrealized +22.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,155 Shares 20,128 Est. Cost $96.45 Unrealized +9.9%
MTB M & T BK CORP 0.0%
Value ($000) $2,152 Shares 10,891 Est. Cost $172.90 Unrealized +9.9%
— REV GROUP INC 0.0%
Value ($000) $2,145 Shares 37,854 Est. Cost $56.67 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $2,070 Shares 7,335 Est. Cost $276.40 Unrealized +14.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,033 Shares 107,375 Est. Cost $15.45 Unrealized +11.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,967 Shares 10,044 Est. Cost $106.60 Unrealized +56.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,944 Shares 73,970 Est. Cost $24.46 Unrealized -12.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,908 Shares 50,455 Est. Cost $38.06 Unrealized +1.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,777 Shares 98,370 Est. Cost $16.63 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,726 Shares 9,778 Est. Cost $149.68 Unrealized +40.6%
— BERRY CORP 0.0%
Value ($000) $1,697 Shares 448,938 Est. Cost $4.32 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1,680 Shares 14,018 Est. Cost $117.24 Unrealized -9.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,677 Shares 30,504 Est. Cost $41.20 Unrealized +51.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,676 Shares 30,212 Est. Cost $42.81 Unrealized +28.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,653 Shares 96,800 Est. Cost $14.31 Unrealized +52.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,647 Shares 80,872 Est. Cost $18.94 Unrealized +8.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,625 Shares 91,219 Est. Cost $16.45 Unrealized +19.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,618 Shares 31,786 Est. Cost $54.97 Unrealized -11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,595 Shares 5,539 Est. Cost $264.43 Unrealized +17.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,586 Shares 40,069 Est. Cost $67.28 Unrealized -46.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,553 Shares 38,363 Est. Cost $40.84 Unrealized -14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,539 Shares 13,433 Est. Cost $96.08 Unrealized +14.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,525 Shares 69,171 Est. Cost $21.06 Unrealized -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,415 Shares 22,994 Est. Cost $74.22 Unrealized -13.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,369 Shares 10,594 Est. Cost $106.80 Unrealized +33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,368 Shares 20,625 Est. Cost $67.67 Unrealized -1.0%
CEVA CEVA INC 0.0%
Value ($000) $1,344 Shares 50,901 Est. Cost $22.26 Unrealized +10.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,330 Shares 36,091 Est. Cost $36.86 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,326 Shares 57,790 Est. Cost $14.24 Unrealized +70.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,308 Shares 44,849 Est. Cost $31.49 Unrealized -13.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,298 Shares 6,048 Est. Cost $204.15 Unrealized +3.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,279 Shares 129,062 Est. Cost $18.31 Unrealized -55.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,248 Shares 17,233 Est. Cost $69.49 Unrealized -0.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,228 Shares 1,011,100 Est. Cost $0.92 Unrealized +109.1%
PPL PPL CORP 0.0%
Value ($000) $1,185 Shares 31,898 Est. Cost $33.72 Unrealized +6.3%
CUBE CUBESMART 0.0%
Value ($000) $1,182 Shares 29,067 Est. Cost $42.13 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,161 Shares 32,465 Est. Cost $33.92 Unrealized +9.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,136 Shares 104,084 Est. Cost $11.17 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,128 Shares 43,336 Est. Cost $26.49 Unrealized -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,120 Shares 64,873 Est. Cost $16.82 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,110 Shares 17,699 Est. Cost $63.03 Unrealized +12.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,100 Shares 22,906 Est. Cost $42.41 Unrealized +12.9%
INTA INTAPP INC 0.0%
Value ($000) $1,095 Shares 26,770 Est. Cost $37.15 Unrealized +11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,089 Shares 66,465 Est. Cost $21.23 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,082 Shares 1,584 Est. Cost $632.40 Unrealized +4.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,076 Shares 18,449 Est. Cost $59.39 Unrealized +1.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,073 Shares 27,763 Est. Cost $38.25 Unrealized -2.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,068 Shares 26,250 Est. Cost $42.31 Unrealized +0.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,065 Shares 150,395 Est. Cost $11.77 Unrealized -20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,057 Shares 12,960 Est. Cost $71.94 Unrealized +5.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,044 Shares 35,074 Est. Cost $31.91 Unrealized —
— VIMEO INC 0.0%
Value ($000) $1,027 Shares 132,576 Est. Cost $4.88 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $998 Shares 32,907 Est. Cost $51.11 Unrealized -42.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $990 Shares 100,276 Est. Cost $8.34 Unrealized -6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $951 Shares 10,202 Est. Cost $102.22 Unrealized -10.2%
— CORECARD CORPORATION 0.0%
Value ($000) $951 Shares 35,317 Est. Cost $24.20 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $945 Shares 8,794 Est. Cost $107.27 Unrealized -3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $942 Shares 8,566 Est. Cost $106.86 Unrealized +7.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $941 Shares 38,345 Est. Cost $19.06 Unrealized +16.7%
— KELLANOVA 0.0%
Value ($000) $932 Shares 11,359 Est. Cost $70.14 Unrealized +17.8%
UNM UNUM GROUP 0.0%
Value ($000) $931 Shares 11,968 Est. Cost $77.85 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $929 Shares 17,480 Est. Cost $49.19 Unrealized +8.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $891 Shares 13,662 Est. Cost $46.02 Unrealized +17.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $890 Shares 31,497 Est. Cost $31.79 Unrealized -7.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $865 Shares 23,590 Est. Cost $33.14 Unrealized -8.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $858 Shares 34,480 Est. Cost $16.09 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $856 Shares 37,448 Est. Cost $21.86 Unrealized +10.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $854 Shares 30,808 Est. Cost $22.11 Unrealized +26.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $831 Shares 129,799 Est. Cost $3.27 Unrealized +73.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $830 Shares 58,394 Est. Cost $28.36 Unrealized -50.4%
ACLX ARCELLX INC 0.0%
Value ($000) $814 Shares 9,910 Est. Cost $63.60 Unrealized +25.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $805 Shares 26,817 Est. Cost $31.57 Unrealized -5.1%
NTGR NETGEAR INC 0.0%
Value ($000) $789 Shares 24,362 Est. Cost $27.33 Unrealized +5.3%
PGNY PROGYNY INC 0.0%
Value ($000) $779 Shares 36,181 Est. Cost $21.85 Unrealized +5.3%
JBL JABIL INC 0.0%
Value ($000) $770 Shares 3,545 Est. Cost $217.63 Unrealized -2.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $761 Shares 275,009 Est. Cost $2.17 Unrealized +19.3%
OFG OFG BANCORP 0.0%
Value ($000) $753 Shares 17,313 Est. Cost $42.74 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $747 Shares 9,590 Est. Cost $31.14 Unrealized +20.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $737 Shares 162,396 Est. Cost $2.31 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $728 Shares 4,935 Est. Cost $138.06 Unrealized +4.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $727 Shares 48,936 Est. Cost $14.85 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $725 Shares 28,428 Est. Cost $30.82 Unrealized -11.6%
WDAY WORKDAY INC 0.0%
Value ($000) $718 Shares 2,984 Est. Cost $231.22 Unrealized -1.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $716 Shares 24,322 Est. Cost $29.57 Unrealized -8.4%
LKQ LKQ CORP 0.0%
Value ($000) $707 Shares 23,150 Est. Cost $32.36 Unrealized -7.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $677 Shares 30,994 Est. Cost $21.29 Unrealized -3.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $673 Shares 24,597 Est. Cost $19.53 Unrealized +45.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $673 Shares 49,059 Est. Cost $13.08 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $665 Shares 1,561 Est. Cost $358.58 Unrealized +29.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $661 Shares 8,002 Est. Cost $81.93 Unrealized -3.6%
NI NISOURCE INC 0.0%
Value ($000) $661 Shares 15,266 Est. Cost $37.65 Unrealized +13.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $638 Shares 77,044 Est. Cost $13.06 Unrealized -33.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $628 Shares 18,249 Est. Cost $33.81 Unrealized +12.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $627 Shares 15,386 Est. Cost $49.14 Unrealized -21.8%
S SENTINELONE INC 0.0%
Value ($000) $608 Shares 34,545 Est. Cost $23.34 Unrealized -29.8%
PTC PTC INC 0.0%
Value ($000) $597 Shares 2,941 Est. Cost $179.99 Unrealized +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $570 Shares 6,421 Est. Cost $78.61 Unrealized +8.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 61,515 Est. Cost $10.38 Unrealized +38.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $561 Shares 44,168 Est. Cost $13.86 Unrealized -5.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $560 Shares 146,121 Est. Cost $4.20 Unrealized -15.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $557 Shares 19,718 Est. Cost $29.14 Unrealized +13.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $550 Shares 58,604 Est. Cost $8.58 Unrealized -1.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $549 Shares 4,331 Est. Cost $156.07 Unrealized -16.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $548 Shares 2,441 Est. Cost $224.73 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $541 Shares 3,841 Est. Cost $152.59 Unrealized -6.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $538 Shares 44,940 Est. Cost $14.34 Unrealized -23.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $538 Shares 16,049 Est. Cost $26.31 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $534 Shares 54,449 Est. Cost $7.41 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $529 Shares 23,011 Est. Cost $20.16 Unrealized +10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $527 Shares 14,280 Est. Cost $44.74 Unrealized -23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $521 Shares 5,042 Est. Cost $108.94 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $518 Shares 13,352 Est. Cost $36.53 Unrealized +6.4%
AZZ AZZ INC 0.0%
Value ($000) $517 Shares 4,737 Est. Cost $110.55 Unrealized -6.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $515 Shares 47,443 Est. Cost $10.86 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $510 Shares 8,053 Est. Cost $87.72 Unrealized -30.8%
CRCT CRICUT INC 0.0%
Value ($000) $509 Shares 80,960 Est. Cost $4.94 Unrealized +1.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $498 Shares 5,133 Est. Cost $100.33 Unrealized +3.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $496 Shares 108,997 Est. Cost $4.21 Unrealized +9.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $495 Shares 10,984 Est. Cost $41.84 Unrealized +15.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $491 Shares 6,359 Est. Cost $82.49 Unrealized -9.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $490 Shares 8,587 Est. Cost $59.33 Unrealized -10.3%
AEE AMEREN CORP 0.0%
Value ($000) $488 Shares 4,673 Est. Cost $94.69 Unrealized +7.7%
CDW CDW CORP 0.0%
Value ($000) $481 Shares 3,017 Est. Cost $168.81 Unrealized -12.9%
— UNILEVER PLC 0.0%
Value ($000) $480 Shares 8,094 Est. Cost $62.38 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $474 Shares 110,000 Est. Cost $3.02 Unrealized +29.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $468 Shares 3,970 Est. Cost $118.39 Unrealized -3.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $463 Shares 9,613 Est. Cost $25.79 Unrealized +78.7%
PCG PG&E CORP 0.0%
Value ($000) $432 Shares 28,653 Est. Cost $14.52 Unrealized +9.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $429 Shares 7,448 Est. Cost $52.18 Unrealized +0.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $426 Shares 5,982 Est. Cost $44.96 Unrealized +89.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $425 Shares 1,914 Est. Cost $182.31 Unrealized +19.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $425 Shares 3,068 Est. Cost $132.40 Unrealized -2.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $424 Shares 268,219 Est. Cost $6.32 Unrealized -80.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $417 Shares 20,461 Est. Cost $23.16 Unrealized -20.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $414 Shares 4,382 Est. Cost $86.31 Unrealized +24.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $411 Shares 757 Est. Cost $492.21 Unrealized +13.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $401 Shares 16,231 Est. Cost $23.30 Unrealized -2.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $399 Shares 5,475 Est. Cost $69.99 Unrealized -0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $390 Shares 8,504 Est. Cost $45.27 Unrealized -0.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $384 Shares 19,793 Est. Cost $17.58 Unrealized +6.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $371 Shares 7,994 Est. Cost $52.57 Unrealized -26.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $370 Shares 92,773 Est. Cost $4.45 Unrealized -17.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $369 Shares 18,136 Est. Cost $18.13 Unrealized +9.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $356 Shares 19,828 Est. Cost $14.67 Unrealized +18.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $347 Shares 372 Est. Cost $313.93 Unrealized -2.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $347 Shares 6,149 Est. Cost $42.34 Unrealized +34.8%
USB US BANCORP DEL 0.0%
Value ($000) $346 Shares 7,161 Est. Cost $46.35 Unrealized +5.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $345 Shares 14,392 Est. Cost $13.98 Unrealized +72.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $336 Shares 3,014 Est. Cost $102.98 Unrealized +8.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $323 Shares 13,310 Est. Cost $25.11 Unrealized -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $320 Shares 4,278 Est. Cost $72.96 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $315 Shares 1,572 Est. Cost $172.96 Unrealized +14.7%
VAL VALARIS LTD 0.0%
Value ($000) $315 Shares 6,463 Est. Cost $48.77 Unrealized +10.0%
WAFD WAFD INC 0.0%
Value ($000) $315 Shares 10,390 Est. Cost $29.97 Unrealized +1.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $312 Shares 7,165 Est. Cost $42.28 Unrealized -11.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $307 Shares 45,685 Est. Cost $7.51 Unrealized -42.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $289 Shares 5,892 Est. Cost $54.04 Unrealized -17.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $289 Shares 1,006 Est. Cost $243.70 Unrealized +8.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $266 Shares 13,799 Est. Cost $19.94 Unrealized -7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 2,630 Est. Cost $90.04 Unrealized +21.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $252 Shares 9,090 Est. Cost $16.72 Unrealized +46.6%
ITRI ITRON INC 0.0%
Value ($000) $247 Shares 1,986 Est. Cost $101.96 Unrealized +6.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $244 Shares 19,665 Est. Cost $12.09 Unrealized -1.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $241 Shares 2,055 Est. Cost $115.38 Unrealized +26.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $236 Shares 7,899 Est. Cost $24.66 Unrealized +17.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $235 Shares 9,124 Est. Cost $23.51 Unrealized -6.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $235 Shares 5,555 Est. Cost $42.25 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $233 Shares 47,498 Est. Cost $4.46 Unrealized -26.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $232 Shares 45,939 Est. Cost $3.25 Unrealized +48.6%
NTRA NATERA INC 0.0%
Value ($000) $231 Shares 1,433 Est. Cost $145.16 Unrealized +43.7%
FLEX FLEX LTD 0.0%
Value ($000) $228 Shares 3,938 Est. Cost $38.66 Unrealized +59.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $214 Shares 14,134 Est. Cost $29.16 Unrealized -48.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $214 Shares 1,725 Est. Cost $123.58 Unrealized -2.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $210 Shares 11,981 Est. Cost $19.25 Unrealized -8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $209 Shares 2,627 Est. Cost $79.50 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $207 Shares 29,474 Est. Cost $13.15 Unrealized -51.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $206 Shares 21,239 Est. Cost $10.41 Unrealized -0.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $203 Shares 5,993 Est. Cost $26.97 Unrealized +14.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $200 Shares 6,934 Est. Cost $27.83 Unrealized +0.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $180 Shares 21,195 Est. Cost $8.22 Unrealized -7.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $169 Shares 28,638 Est. Cost $6.03 Unrealized +2.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $169 Shares 19,429 Est. Cost $11.06 Unrealized -28.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $162 Shares 24,751 Est. Cost $4.88 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $160 Shares 34,231 Est. Cost $13.21 Unrealized -72.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $159 Shares 11,231 Est. Cost $11.77 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $158 Shares 13,764 Est. Cost $11.00 Unrealized +0.6%
SNDL SNDL INC 0.0%
Value ($000) $149 Shares 55,762 Est. Cost $1.89 Unrealized +6.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $144 Shares 50,228 Est. Cost $2.21 Unrealized +69.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $130 Shares 21,761 Est. Cost $4.88 Unrealized +0.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $130 Shares 25,154 Est. Cost $4.21 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $114 Shares 11,632 Est. Cost $9.16 Unrealized +3.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $102 Shares 17,696 Est. Cost $4.77 Unrealized -1.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $96 Shares 16,710 Est. Cost $6.55 Unrealized -8.6%
— RITHM PPTY TR INC 0.0%
Value ($000) $96 Shares 38,049 Est. Cost $2.52 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $79 Shares 10,977 Est. Cost $7.77 Unrealized -29.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $76 Shares 11,603 Est. Cost $6.42 Unrealized +7.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $61 Shares 10,962 Est. Cost $5.61 Unrealized +2.5%
LUNG PULMONX CORP 0.0%
Value ($000) $33 Shares 20,237 Est. Cost $6.30 Unrealized -70.2%
LOOP LOOP INDS INC 0.0%
Value ($000) $28 Shares 18,647 Est. Cost $1.53 Unrealized -13.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $15 Shares 20,994 Est. Cost $4.53 Unrealized -81.9%

Decreased Positions (524)

NFLX NETFLIX INC 0.0%
Value ($000) $3,608 (-97.8%) Shares 38,482 (-72.2%) Est. Cost $91.91 Unrealized +17.3%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $166,254 (-47.7%) Shares 1,259,901 (-38.4%) Est. Cost $129.89 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $677 (-99.4%) Shares 4,220 (-99.4%) Est. Cost $138.91 Unrealized +10.6%
DASH DOORDASH INC 0.1%
Value ($000) $25,083 (-81.9%) Shares 110,752 (-78.3%) Est. Cost $193.43 Unrealized +21.3%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $203,953 (-33.6%) Shares 6,021,473 (-37.4%) Est. Cost $28.83 Unrealized +12.5%
FNV FRANCO NEV CORP 0.2%
Value ($000) $78,347 (-56.6%) Shares 377,962 (-53.4%) Est. Cost $129.01 Unrealized +57.2%
META META PLATFORMS INC 0.5%
Value ($000) $174,390 (-33.0%) Shares 264,191 (-25.5%) Est. Cost $520.76 Unrealized +28.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,620 (-97.7%) Shares 9,997 (-97.9%) Est. Cost $106.70 Unrealized +62.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,452 (-81.6%) Shares 322,747 (-83.2%) Est. Cost $35.99 Unrealized +20.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $22,973 (-74.9%) Shares 342,825 (-68.6%) Est. Cost $35.27 Unrealized +136.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,088 (-98.4%) Shares 26,703 (-98.3%) Est. Cost $40.15 Unrealized +0.8%
ETSY ETSY INC 0.0%
Value ($000) $749 (-98.8%) Shares 13,505 (-98.6%) Est. Cost $52.07 Unrealized +17.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $30,058 (-67.0%) Shares 789,056 (-65.0%) Est. Cost $29.62 Unrealized +29.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $84,578 (-41.8%) Shares 262,484 (-43.0%) Est. Cost $212.28 Unrealized +45.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $21,819 (-71.5%) Shares 122,751 (-70.7%) Est. Cost $107.27 Unrealized +68.8%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $138,255 (-27.8%) Shares 1,175,997 (-31.3%) Est. Cost $45.68 Unrealized +134.4%
TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $859,631 (+6.3%) Shares 9,120,801 (-9.8%) Est. Cost $53.02 Unrealized +59.3%
STN STANTEC INC 0.2%
Value ($000) $93,669 (-35.0%) Shares 992,613 (-25.7%) Est. Cost $53.66 Unrealized —
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $119,572 (-29.4%) Shares 1,384,021 (-25.9%) Est. Cost $44.55 Unrealized +103.6%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $171,545 (-22.1%) Shares 2,748,278 (-25.1%) Est. Cost $46.59 Unrealized +29.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,412 (-76.8%) Shares 326,293 (-79.0%) Est. Cost $23.78 Unrealized +71.4%
KO COCA COLA CO 0.0%
Value ($000) $8,301 (-84.2%) Shares 118,735 (-85.0%) Est. Cost $66.79 Unrealized +3.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,384 (-94.7%) Shares 23,471 (-97.2%) Est. Cost $55.32 Unrealized +45.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $180,016 (+29.3%) Shares 840,569 (-2.3%) Est. Cost $129.11 Unrealized +74.0%
PAAS PAN AMERN SILVER CORP 0.5%
Value ($000) $207,376 (+23.0%) Shares 3,999,858 (-8.1%) Est. Cost $23.13 Unrealized +81.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10,743 (-78.1%) Shares 50,189 (-80.5%) Est. Cost $192.67 Unrealized —
BB BLACKBERRY LTD 0.1%
Value ($000) $45,722 (-45.4%) Shares 12,094,854 (-29.5%) Est. Cost $4.47 Unrealized -1.7%
CVNA CARVANA CO 0.0%
Value ($000) $16,033 (-69.6%) Shares 37,990 (-72.8%) Est. Cost $272.78 Unrealized +36.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $44,396 (-44.3%) Shares 506,054 (-40.2%) Est. Cost $48.95 Unrealized +82.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $187,421 (-15.6%) Shares 3,577,744 (-8.4%) Est. Cost $50.31 Unrealized +6.3%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $22,545 (-60.2%) Shares 2,587,273 (-67.3%) Est. Cost $1.11 Unrealized +579.9%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $25,170 (-56.3%) Shares 360,804 (-70.0%) Est. Cost $28.11 Unrealized +103.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $479 (-98.3%) Shares 10,293 (-98.2%) Est. Cost $53.57 Unrealized -11.4%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $268,763 (-9.5%) Shares 2,069,545 (-9.2%) Est. Cost $72.77 Unrealized +74.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $21,855 (-56.3%) Shares 339,841 (-53.3%) Est. Cost $46.75 Unrealized +43.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $21,606 (-56.3%) Shares 427,677 (-42.0%) Est. Cost $42.62 Unrealized +48.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $32,941 (-45.6%) Shares 251,404 (-39.5%) Est. Cost $101.85 Unrealized +35.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $16,255 (-62.2%) Shares 2,638,844 (-44.8%) Est. Cost $6.95 Unrealized +1.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $30,863 (-44.5%) Shares 380,879 (-5.1%) Est. Cost $51.84 Unrealized +104.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9,021 (-73.2%) Shares 118,838 (-67.7%) Est. Cost $63.44 Unrealized +29.1%
BLK BLACKROCK INC 0.1%
Value ($000) $39,791 (-37.4%) Shares 37,176 (-31.9%) Est. Cost $973.70 Unrealized +11.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,697 (-77.8%) Shares 43,598 (-79.1%) Est. Cost $128.78 Unrealized +14.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,532 (-86.8%) Shares 9,547 (-88.1%) Est. Cost $285.71 Unrealized +24.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,706 (-74.9%) Shares 221,444 (-40.1%) Est. Cost $32.51 Unrealized +141.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $13,182 (-63.4%) Shares 204,789 (-65.7%) Est. Cost $38.90 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $27,667 (-45.0%) Shares 200,547 (-46.3%) Est. Cost $173.03 Unrealized -20.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $28,099 (-44.3%) Shares 487,321 (-36.2%) Est. Cost $60.55 Unrealized -2.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18,945 (-54.1%) Shares 116,844 (-54.8%) Est. Cost $195.07 Unrealized -19.6%
ORCL ORACLE CORP 0.1%
Value ($000) $33,413 (-40.0%) Shares 171,430 (-13.4%) Est. Cost $162.79 Unrealized +46.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $18,618 (-54.5%) Shares 129,506 (-61.7%) Est. Cost $87.65 Unrealized +51.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,794 (-84.5%) Shares 48,425 (-83.9%) Est. Cost $68.62 Unrealized +16.1%
SHOP SHOPIFY INC 2.6%
Value ($000) $998,673 (+2.0%) Shares 6,202,273 (-5.9%) Est. Cost $58.22 Unrealized +175.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $40,314 (-32.2%) Shares 884,661 (-46.3%) Est. Cost $25.11 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $540 (-97.2%) Shares 1,537 (-97.1%) Est. Cost $384.53 Unrealized -5.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,945 (-70.4%) Shares 49,899 (-67.0%) Est. Cost $139.44 Unrealized +19.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $39,340 (-32.2%) Shares 106,731 (-70.1%) Est. Cost $109.55 Unrealized +134.4%
OKTA OKTA INC 0.0%
Value ($000) $13,746 (-56.9%) Shares 158,969 (-54.3%) Est. Cost $82.85 Unrealized +5.3%
TU TELUS CORPORATION 0.0%
Value ($000) $3,259 (-84.8%) Shares 247,292 (-81.8%) Est. Cost $17.23 Unrealized -18.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5,616 (-76.3%) Shares 573,130 (-78.4%) Est. Cost $4.95 Unrealized +81.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $60,378 (-23.0%) Shares 965,965 (-28.8%) Est. Cost $45.50 Unrealized +30.6%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $434,777 (+4.3%) Shares 9,795,488 (-1.7%) Est. Cost $30.78 Unrealized +37.3%
ABNB AIRBNB INC 0.1%
Value ($000) $34,208 (-33.7%) Shares 252,048 (-40.7%) Est. Cost $132.56 Unrealized -6.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,353 (-70.2%) Shares 372,102 (-63.2%) Est. Cost $27.40 Unrealized -21.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11,595 (-59.6%) Shares 59,432 (-56.5%) Est. Cost $199.54 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,964 (-89.7%) Shares 61,648 (-91.0%) Est. Cost $29.68 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $34,024 (-33.1%) Shares 881,112 (-39.6%) Est. Cost $12.34 Unrealized +182.4%
CIEN CIENA CORP 0.1%
Value ($000) $20,409 (-45.0%) Shares 87,266 (-65.7%) Est. Cost $92.37 Unrealized +110.0%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $274,483 (-5.5%) Shares 7,558,957 (-18.9%) Est. Cost $23.30 Unrealized +45.7%
IONQ IONQ INC 0.1%
Value ($000) $21,399 (-42.2%) Shares 476,906 (-20.8%) Est. Cost $28.76 Unrealized +94.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $30,649 (-32.8%) Shares 359,395 (-44.6%) Est. Cost $28.87 Unrealized +168.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $24,579 (-37.8%) Shares 216,765 (-27.5%) Est. Cost $125.70 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $2,164 (-87.3%) Shares 55,224 (-87.0%) Est. Cost $38.75 Unrealized +0.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $11,962 (-53.8%) Shares 198,144 (-57.3%) Est. Cost $55.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $21,400 (-39.3%) Shares 103,405 (-45.6%) Est. Cost $151.68 Unrealized +29.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,530 (-64.6%) Shares 36,853 (-65.1%) Est. Cost $147.46 Unrealized +36.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,084 (-72.5%) Shares 261,649 (-71.0%) Est. Cost $8.10 Unrealized +128.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $25,500 (-34.2%) Shares 1,001,973 (-46.6%) Est. Cost $19.15 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $4,335 (-75.2%) Shares 59,325 (-78.6%) Est. Cost $53.93 Unrealized +21.2%
PL PLANET LABS PBC 0.2%
Value ($000) $61,196 (+27.2%) Shares 3,103,260 (-16.3%) Est. Cost $5.29 Unrealized +171.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,323 (-70.7%) Shares 303,677 (-61.0%) Est. Cost $21.31 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,634 (-77.8%) Shares 134,189 (-77.7%) Est. Cost $24.48 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,655 (-82.6%) Shares 14,311 (-81.1%) Est. Cost $195.02 Unrealized -4.4%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $19,530 (-38.9%) Shares 1,541,419 (-8.2%) Est. Cost $13.85 Unrealized +23.5%
OPLN OPENLANE INC 0.0%
Value ($000) $10,430 (-53.9%) Shares 350,229 (-55.4%) Est. Cost $17.56 Unrealized +54.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $37,207 (-24.6%) Shares 850,839 (-12.5%) Est. Cost $47.68 Unrealized -3.4%
ESTC ELASTIC N V 0.2%
Value ($000) $63,189 (-16.1%) Shares 837,601 (-6.0%) Est. Cost $85.61 Unrealized -4.7%
PEP PEPSICO INC 0.0%
Value ($000) $8,876 (-56.7%) Shares 61,846 (-57.6%) Est. Cost $142.00 Unrealized +2.8%
ROKU ROKU INC 0.0%
Value ($000) $14,120 (-45.0%) Shares 130,154 (-49.2%) Est. Cost $65.21 Unrealized +55.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,027 (-91.6%) Shares 6,041 (-93.5%) Est. Cost $122.75 Unrealized +24.9%
ZTS ZOETIS INC 0.1%
Value ($000) $42,949 (-20.4%) Shares 341,353 (-7.5%) Est. Cost $154.02 Unrealized -15.4%
DOX AMDOCS LTD 0.0%
Value ($000) $12,371 (-46.6%) Shares 153,657 (-45.6%) Est. Cost $85.18 Unrealized -6.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $23,301 (-30.7%) Shares 1,082,762 (-38.0%) Est. Cost $37.19 Unrealized -43.3%
PD PAGERDUTY INC 0.0%
Value ($000) $513 (-95.2%) Shares 39,097 (-94.0%) Est. Cost $21.21 Unrealized -31.2%
MET METLIFE INC 0.1%
Value ($000) $20,950 (-32.7%) Shares 265,395 (-29.7%) Est. Cost $77.25 Unrealized +2.2%
CM CANADIAN IMPERIAL BANK OF CO 2.2%
Value ($000) $836,861 (+1.2%) Shares 9,231,352 (-10.8%) Est. Cost $45.54 Unrealized +88.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,306 (-69.7%) Shares 122,601 (-62.7%) Est. Cost $22.41 Unrealized +65.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,483 (-73.9%) Shares 136,043 (-70.7%) Est. Cost $26.01 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $22,124 (-30.9%) Shares 339,906 (-23.2%) Est. Cost $66.75 Unrealized +3.3%
FROG JFROG LTD 0.0%
Value ($000) $15,782 (-38.1%) Shares 252,666 (-53.1%) Est. Cost $31.92 Unrealized +78.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $266 (-97.3%) Shares 13,780 (-96.0%) Est. Cost $26.38 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10,530 (-46.3%) Shares 632,438 (-33.4%) Est. Cost $17.21 Unrealized +6.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $34,383 (+35.4%) Shares 188,258 (-10.0%) Est. Cost $105.00 Unrealized +33.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $14,106 (-38.6%) Shares 1,022,210 (-27.5%) Est. Cost $19.24 Unrealized -24.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11,069 (-44.4%) Shares 153,667 (-45.2%) Est. Cost $72.05 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,445 (-51.1%) Shares 214,890 (-23.7%) Est. Cost $45.99 Unrealized +8.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,546 (-84.8%) Shares 134,864 (-83.5%) Est. Cost $21.70 Unrealized -43.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $894 (-90.6%) Shares 9,593 (-91.5%) Est. Cost $76.93 Unrealized +12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,847 (-40.7%) Shares 47,198 (-42.1%) Est. Cost $203.74 Unrealized +22.1%
QLYS QUALYS INC 0.0%
Value ($000) $2,157 (-78.8%) Shares 16,229 (-78.9%) Est. Cost $137.23 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15,285 (-34.1%) Shares 11,494 (-34.7%) Est. Cost $1364.80 Unrealized -4.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $43,828 (-15.2%) Shares 1,050,786 (-11.3%) Est. Cost $40.19 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $16,881 (-31.5%) Shares 1,206,617 (-17.0%) Est. Cost $11.29 Unrealized +39.4%
KR KROGER CO 0.1%
Value ($000) $50,062 (-13.2%) Shares 801,241 (-6.4%) Est. Cost $68.26 Unrealized -4.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,059 (-55.3%) Shares 98,468 (-62.0%) Est. Cost $43.11 Unrealized +32.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5,130 (-59.3%) Shares 70,268 (-56.8%) Est. Cost $59.70 Unrealized +24.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $39,469 (-15.6%) Shares 557,159 (-1.7%) Est. Cost $62.58 Unrealized +29.1%
— DAYFORCE INC 0.0%
Value ($000) $1,665 (-81.2%) Shares 24,084 (-81.2%) Est. Cost $69.43 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31,733 (-18.3%) Shares 363,707 (-29.1%) Est. Cost $85.05 Unrealized -3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $909 (-88.6%) Shares 4,075 (-87.9%) Est. Cost $227.92 Unrealized -0.3%
KMX CARMAX INC 0.0%
Value ($000) $11,944 (-37.2%) Shares 309,117 (-27.1%) Est. Cost $71.40 Unrealized -44.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,722 (-33.5%) Shares 47,309 (-35.9%) Est. Cost $248.40 Unrealized +13.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,264 (-39.8%) Shares 468,868 (-34.4%) Est. Cost $24.99 Unrealized -9.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13,823 (-32.6%) Shares 253,445 (-34.6%) Est. Cost $53.79 Unrealized -4.5%
ABBV ABBVIE INC 0.1%
Value ($000) $21,335 (-23.7%) Shares 93,374 (-22.7%) Est. Cost $184.85 Unrealized +23.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,302 (-74.0%) Shares 30,277 (-54.7%) Est. Cost $123.34 Unrealized -20.2%
BDC BELDEN INC 0.0%
Value ($000) $1,741 (-78.6%) Shares 14,941 (-77.9%) Est. Cost $108.96 Unrealized +7.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $17,377 (-26.3%) Shares 585,075 (-34.2%) Est. Cost $19.03 Unrealized +54.2%
DVA DAVITA INC 0.0%
Value ($000) $16,997 (-26.7%) Shares 149,609 (-14.3%) Est. Cost $140.10 Unrealized -13.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,614 (-69.5%) Shares 42,720 (-66.1%) Est. Cost $74.47 Unrealized -16.0%
YEXT YEXT INC 0.0%
Value ($000) $9,468 (-38.5%) Shares 1,174,647 (-35.0%) Est. Cost $7.41 Unrealized +13.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16,052 (-26.8%) Shares 159,472 (-27.7%) Est. Cost $115.68 Unrealized -17.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13,834 (-29.5%) Shares 122,318 (-10.7%) Est. Cost $109.05 Unrealized +19.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,841 (-59.8%) Shares 66,588 (-53.1%) Est. Cost $39.67 Unrealized +48.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,201 (-47.4%) Shares 78,557 (-39.0%) Est. Cost $70.68 Unrealized +22.5%
MGA MAGNA INTL INC 0.3%
Value ($000) $102,283 (+5.8%) Shares 1,918,616 (-6.0%) Est. Cost $38.86 Unrealized +25.8%
LMND LEMONADE INC 0.0%
Value ($000) $6,346 (-46.7%) Shares 89,153 (-59.9%) Est. Cost $29.61 Unrealized +126.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8,311 (-39.9%) Shares 1,058,692 (-37.7%) Est. Cost $4.85 Unrealized +62.3%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $33,456 (+19.6%) Shares 1,408,546 (-7.3%) Est. Cost $7.46 Unrealized +164.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,843 (-48.2%) Shares 362,939 (-64.3%) Est. Cost $10.93 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $33,948 (-13.7%) Shares 58,295 (-32.0%) Est. Cost $199.69 Unrealized +155.8%
TDUP THREDUP INC 0.0%
Value ($000) $7,669 (-41.2%) Shares 1,200,188 (-13.0%) Est. Cost $4.26 Unrealized +90.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $14,386 (-26.8%) Shares 531,618 (-30.1%) Est. Cost $20.81 Unrealized +29.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15,502 (-24.8%) Shares 289,063 (-29.4%) Est. Cost $33.93 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,363 (-78.8%) Shares 37,806 (-74.8%) Est. Cost $54.84 Unrealized -34.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14,156 (-26.2%) Shares 237,037 (-28.9%) Est. Cost $46.06 Unrealized +27.2%
CALX CALIX INC 0.0%
Value ($000) $11,483 (-30.1%) Shares 216,950 (-19.0%) Est. Cost $35.71 Unrealized +63.1%
BCE BCE INC 0.0%
Value ($000) $4,399 (-52.7%) Shares 184,427 (-53.6%) Est. Cost $32.38 Unrealized -28.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,295 (-47.6%) Shares 183,333 (-48.6%) Est. Cost $30.73 Unrealized -7.3%
GOGO GOGO INC 0.0%
Value ($000) $2,546 (-64.9%) Shares 546,283 (-35.2%) Est. Cost $11.55 Unrealized -36.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $29,672 (+18.8%) Shares 1,505,444 (-11.5%) Est. Cost $13.12 Unrealized +21.0%
TIMB TIM S A 0.0%
Value ($000) $3,712 (-55.6%) Shares 190,841 (-49.1%) Est. Cost $18.77 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,334 (-31.0%) Shares 128,688 (-28.3%) Est. Cost $79.67 Unrealized +1.8%
RDWR RADWARE LTD 0.0%
Value ($000) $12,999 (-25.9%) Shares 539,610 (-18.6%) Est. Cost $22.32 Unrealized +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $34,931 (-11.5%) Shares 246,289 (-12.4%) Est. Cost $119.60 Unrealized +21.1%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $21,936 (-16.7%) Shares 825,889 (-5.8%) Est. Cost $27.14 Unrealized -0.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,523 (-55.3%) Shares 45,941 (-62.4%) Est. Cost $50.28 Unrealized +46.2%
AXGN AXOGEN INC 0.0%
Value ($000) $13,109 (+47.0%) Shares 400,527 (-19.9%) Est. Cost $12.15 Unrealized +102.4%
CRNC CERENCE INC 0.0%
Value ($000) $14,295 (-22.3%) Shares 1,337,253 (-9.4%) Est. Cost $10.18 Unrealized +7.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,348 (-48.4%) Shares 92,367 (-26.5%) Est. Cost $56.87 Unrealized +3.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $23,521 (+20.9%) Shares 158,520 (-5.0%) Est. Cost $132.89 Unrealized +2.3%
HNI HNI CORP 0.0%
Value ($000) $209 (-95.1%) Shares 4,980 (-94.5%) Est. Cost $47.36 Unrealized -10.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,224 (-55.5%) Shares 139,086 (-61.9%) Est. Cost $21.54 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,999 (-14.8%) Shares 224,647 (-14.6%) Est. Cost $98.52 Unrealized +3.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,114 (-78.2%) Shares 72,428 (-85.9%) Est. Cost $11.43 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $739 (-84.3%) Shares 841 (-85.8%) Est. Cost $529.01 Unrealized +53.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $18,251 (+27.6%) Shares 518,796 (-4.7%) Est. Cost $45.24 Unrealized -21.7%
XPER XPERI INC 0.0%
Value ($000) $5,189 (-43.2%) Shares 885,536 (-37.2%) Est. Cost $8.34 Unrealized -24.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14,286 (-21.4%) Shares 280,017 (-18.2%) Est. Cost $57.30 Unrealized -11.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,709 (+136.9%) Shares 1,990,927 (-7.9%) Est. Cost $2.24 Unrealized +16.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,750 (-50.8%) Shares 716,924 (-30.7%) Est. Cost $8.35 Unrealized —
KGC KINROSS GOLD CORP 0.9%
Value ($000) $345,679 (-1.1%) Shares 12,272,461 (-12.9%) Est. Cost $8.44 Unrealized +207.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $375 (-91.0%) Shares 5,816 (-91.8%) Est. Cost $53.00 Unrealized +18.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,785 (-56.8%) Shares 357,086 (-57.9%) Est. Cost $8.23 Unrealized -12.2%
GRPN GROUPON INC 0.0%
Value ($000) $3,586 (-49.3%) Shares 203,608 (-32.7%) Est. Cost $21.61 Unrealized -12.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,738 (-55.4%) Shares 118,731 (-52.8%) Est. Cost $27.46 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $23,820 (+16.2%) Shares 623,390 (-27.3%) Est. Cost $16.75 Unrealized +94.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $927 (-78.0%) Shares 63,257 (-79.6%) Est. Cost $16.83 Unrealized -18.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5,301 (-38.1%) Shares 301,906 (-16.7%) Est. Cost $24.98 Unrealized -22.6%
KB KB FINL GROUP INC 0.1%
Value ($000) $50,028 (-6.0%) Shares 581,456 (-9.4%) Est. Cost $47.33 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14,528 (-17.7%) Shares 175,292 (-4.8%) Est. Cost $64.64 Unrealized +46.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,825 (-44.8%) Shares 1,361,262 (-24.0%) Est. Cost $4.34 Unrealized -25.4%
FOX FOX CORP 0.0%
Value ($000) $8,621 (-26.4%) Shares 132,781 (-35.1%) Est. Cost $48.44 Unrealized +20.5%
CDNA CAREDX INC 0.0%
Value ($000) $12,530 (-19.4%) Shares 665,065 (-37.8%) Est. Cost $19.68 Unrealized -14.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,787 (-43.5%) Shares 1,397,551 (-11.9%) Est. Cost $5.33 Unrealized -38.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $12,129 (-19.4%) Shares 1,004,021 (-9.3%) Est. Cost $8.51 Unrealized +59.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,538 (-53.2%) Shares 54,825 (-64.6%) Est. Cost $29.86 Unrealized +40.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $15,382 (-15.8%) Shares 163,539 (-24.1%) Est. Cost $58.34 Unrealized +48.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $11,883 (+31.9%) Shares 467,469 (-16.4%) Est. Cost $20.39 Unrealized +9.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $456 (-86.0%) Shares 45,819 (-87.4%) Est. Cost $9.60 Unrealized -0.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $5,986 (-31.9%) Shares 799,222 (-15.4%) Est. Cost $9.18 Unrealized -12.2%
NCNO NCINO INC 0.0%
Value ($000) $911 (-75.4%) Shares 35,514 (-73.9%) Est. Cost $26.63 Unrealized -4.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,766 (-60.8%) Shares 92,409 (-58.2%) Est. Cost $19.14 Unrealized -4.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $20,455 (-11.5%) Shares 613,903 (-5.7%) Est. Cost $33.46 Unrealized +2.2%
CACI CACI INTL INC 0.0%
Value ($000) $10,249 (-20.3%) Shares 19,236 (-25.4%) Est. Cost $450.62 Unrealized +25.4%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $26,185 (+11.0%) Shares 2,783,796 (-7.6%) Est. Cost $3.90 Unrealized +117.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,818 (-58.6%) Shares 24,159 (-60.7%) Est. Cost $66.54 Unrealized +6.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $7,469 (-25.5%) Shares 914,152 (-19.2%) Est. Cost $5.47 Unrealized +65.0%
UDMY UDEMY INC 0.0%
Value ($000) $2,648 (-48.9%) Shares 452,620 (-38.7%) Est. Cost $7.40 Unrealized -21.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $7,034 (-26.4%) Shares 519,093 (-41.5%) Est. Cost $12.81 Unrealized +2.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $8,173 (-23.5%) Shares 528,984 (-17.5%) Est. Cost $17.54 Unrealized -13.5%
HSY HERSHEY CO 0.0%
Value ($000) $416 (-85.6%) Shares 2,286 (-85.2%) Est. Cost $179.65 Unrealized +1.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $11,932 (-17.1%) Shares 301,019 (-19.8%) Est. Cost $30.09 Unrealized +24.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,721 (-39.2%) Shares 161,281 (-34.5%) Est. Cost $30.48 Unrealized -27.6%
BGC BGC GROUP INC 0.0%
Value ($000) $526 (-81.9%) Shares 58,931 (-80.8%) Est. Cost $9.98 Unrealized -9.9%
SABR SABRE CORP 0.0%
Value ($000) $4,877 (-32.8%) Shares 3,586,209 (-9.6%) Est. Cost $3.55 Unrealized -51.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,681 (-21.3%) Shares 66,417 (-21.0%) Est. Cost $127.63 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,762 (-45.9%) Shares 6,204 (-39.4%) Est. Cost $528.03 Unrealized -12.5%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1,640 (-58.1%) Shares 421,584 (-2.5%) Est. Cost $7.40 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,922 (-36.6%) Shares 79,322 (-19.5%) Est. Cost $59.08 Unrealized -3.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,582 (+21.7%) Shares 136,420 (-2.1%) Est. Cost $177.57 Unrealized -46.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,390 (-39.8%) Shares 324,753 (-18.5%) Est. Cost $14.87 Unrealized -16.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15,422 (-12.6%) Shares 50,361 (-3.1%) Est. Cost $73.63 Unrealized +368.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3,716 (-36.6%) Shares 584,229 (-7.0%) Est. Cost $5.38 Unrealized +29.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,114 (-22.9%) Shares 1,156,692 (-9.4%) Est. Cost $13.14 Unrealized -44.8%
ATI ATI INC 0.0%
Value ($000) $11,576 (+22.4%) Shares 100,869 (-13.3%) Est. Cost $72.25 Unrealized +34.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,911 (-21.1%) Shares 184,156 (-19.3%) Est. Cost $58.12 Unrealized -25.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $551 (-79.1%) Shares 4,518 (-79.0%) Est. Cost $125.07 Unrealized -3.3%
ICFI ICF INTL INC 0.0%
Value ($000) $2,269 (-47.8%) Shares 26,597 (-43.2%) Est. Cost $123.94 Unrealized -31.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,558 (+45.3%) Shares 743,546 (-17.8%) Est. Cost $5.75 Unrealized -4.3%
RVTY REVVITY INC 0.0%
Value ($000) $3,974 (-33.9%) Shares 41,070 (-40.1%) Est. Cost $92.14 Unrealized +4.2%
WK WORKIVA INC 0.0%
Value ($000) $11,421 (-15.0%) Shares 132,412 (-15.1%) Est. Cost $79.83 Unrealized +10.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $130 (-93.9%) Shares 39,732 (-90.1%) Est. Cost $3.22 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $368 (-84.4%) Shares 4,396 (-79.0%) Est. Cost $51.15 Unrealized +102.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,374 (-45.4%) Shares 47,006 (-42.4%) Est. Cost $49.82 Unrealized +6.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,302 (-37.3%) Shares 29,258 (-1.7%) Est. Cost $214.91 Unrealized -36.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,237 (-31.2%) Shares 299,231 (-34.2%) Est. Cost $13.38 Unrealized +2.3%
REAL THE REALREAL INC 0.0%
Value ($000) $12,400 (+18.4%) Shares 785,810 (-20.3%) Est. Cost $6.89 Unrealized +89.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1,454 (-56.7%) Shares 147,049 (-55.4%) Est. Cost $9.98 Unrealized +1.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,970 (-32.4%) Shares 606,032 (-23.5%) Est. Cost $7.69 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8,020 (-19.0%) Shares 238,208 (-9.5%) Est. Cost $24.80 Unrealized +49.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $17,418 (-9.7%) Shares 593,057 (-16.5%) Est. Cost $28.24 Unrealized +1.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,597 (-41.7%) Shares 196,865 (-23.8%) Est. Cost $15.25 Unrealized -7.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,624 (-28.5%) Shares 107,969 (-52.7%) Est. Cost $19.65 Unrealized +91.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,295 (-58.6%) Shares 76,586 (-46.7%) Est. Cost $8.81 Unrealized +99.7%
XMTR XOMETRY INC 0.0%
Value ($000) $12,881 (-12.4%) Shares 216,598 (-19.8%) Est. Cost $29.16 Unrealized +93.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,056 (-12.2%) Shares 85,614 (-8.3%) Est. Cost $186.66 Unrealized -20.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $8,364 (-17.7%) Shares 266,121 (-19.6%) Est. Cost $28.28 Unrealized +10.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,654 (-51.3%) Shares 84,282 (-31.7%) Est. Cost $29.75 Unrealized -30.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,885 (-47.9%) Shares 49,877 (-45.6%) Est. Cost $17.95 Unrealized +99.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,394 (-54.7%) Shares 93,889 (-60.8%) Est. Cost $15.23 Unrealized -7.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,816 (-16.0%) Shares 132,390 (-20.4%) Est. Cost $66.16 Unrealized +2.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,528 (-52.2%) Shares 5,207 (-60.5%) Est. Cost $287.53 Unrealized -7.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $10,599 (-13.6%) Shares 67,424 (-36.7%) Est. Cost $88.02 Unrealized +47.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,716 (+159.0%) Shares 60,943 (-1.8%) Est. Cost $18.56 Unrealized +82.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,447 (-26.7%) Shares 363,034 (-29.6%) Est. Cost $13.86 Unrealized -14.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,970 (-45.1%) Shares 427,344 (-59.4%) Est. Cost $3.81 Unrealized -1.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,367 (-40.2%) Shares 83,669 (-57.2%) Est. Cost $13.43 Unrealized +73.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $6,790 (+30.6%) Shares 743,701 (-1.3%) Est. Cost $6.69 Unrealized +6.3%
— HILLENBRAND INC 0.0%
Value ($000) $792 (-66.6%) Shares 24,961 (-71.5%) Est. Cost $25.13 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,214 (-56.4%) Shares 753,906 (-26.1%) Est. Cost $1.52 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $288 (-84.3%) Shares 2,348 (-85.8%) Est. Cost $102.43 Unrealized +18.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,769 (+28.9%) Shares 127,313 (-3.5%) Est. Cost $37.45 Unrealized +30.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,953 (-27.5%) Shares 410,928 (-8.2%) Est. Cost $11.07 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $26,761 (-5.3%) Shares 134,156 (-25.7%) Est. Cost $137.81 Unrealized +31.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,335 (-15.1%) Shares 181,118 (-5.9%) Est. Cost $44.39 Unrealized +4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,544 (-36.2%) Shares 30,406 (-38.2%) Est. Cost $82.22 Unrealized -3.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $368 (-79.7%) Shares 71,070 (-83.4%) Est. Cost $3.17 Unrealized +53.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17,344 (+9.0%) Shares 1,218,000 (-39.7%) Est. Cost $7.78 Unrealized +26.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8,450 (-14.4%) Shares 40,883 (-3.5%) Est. Cost $226.81 Unrealized -2.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,090 (-16.7%) Shares 852,135 (-21.8%) Est. Cost $8.20 Unrealized +0.6%
JOYY JOYY INC 0.1%
Value ($000) $23,001 (-5.8%) Shares 355,172 (-14.7%) Est. Cost $49.95 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3,914 (+55.3%) Shares 879,623 (-12.1%) Est. Cost $4.70 Unrealized -34.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,218 (-53.1%) Shares 13,735 (-52.6%) Est. Cost $81.09 Unrealized +10.0%
— JAMF HLDG CORP 0.0%
Value ($000) $7,648 (-15.3%) Shares 587,828 (-30.3%) Est. Cost $12.62 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,389 (-49.8%) Shares 581,361 (-40.1%) Est. Cost $5.43 Unrealized -49.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,473 (-15.3%) Shares 42,118 (-17.9%) Est. Cost $129.23 Unrealized +37.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,322 (-36.5%) Shares 108,538 (-50.3%) Est. Cost $13.41 Unrealized +52.8%
AL AIR LEASE CORP 0.0%
Value ($000) $537 (-71.1%) Shares 8,353 (-71.4%) Est. Cost $48.96 Unrealized +30.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5,185 (-20.3%) Shares 845,200 (-15.4%) Est. Cost $5.56 Unrealized +8.8%
LIN LINDE PLC 0.0%
Value ($000) $477 (-73.5%) Shares 1,119 (-70.5%) Est. Cost $448.57 Unrealized -4.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $11,320 (-10.3%) Shares 597,675 (-28.1%) Est. Cost $13.64 Unrealized +29.5%
— ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $19,254 (+7.2%) Shares 1,359,713 (-19.8%) Est. Cost $4.99 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $933 (-58.1%) Shares 72,815 (-56.0%) Est. Cost $10.03 Unrealized +23.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,644 (-43.8%) Shares 96,906 (-46.9%) Est. Cost $15.73 Unrealized +5.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,544 (-45.3%) Shares 35,763 (-46.2%) Est. Cost $47.17 Unrealized -13.9%
MCK MCKESSON CORP 0.0%
Value ($000) $679 (-65.2%) Shares 828 (-67.2%) Est. Cost $700.47 Unrealized +16.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,833 (-31.0%) Shares 13,035 (-26.3%) Est. Cost $266.56 Unrealized -18.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,518 (+8.8%) Shares 580,969 (-13.1%) Est. Cost $19.41 Unrealized +23.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,543 (+23.4%) Shares 321,346 (-4.1%) Est. Cost $16.55 Unrealized +6.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,772 (-41.0%) Shares 25,853 (-40.1%) Est. Cost $70.07 Unrealized +3.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $199 (-86.1%) Shares 26,273 (-83.1%) Est. Cost $9.17 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,121 (-9.9%) Shares 113,592 (-21.9%) Est. Cost $88.84 Unrealized -1.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $16,980 (+7.7%) Shares 580,323 (-7.3%) Est. Cost $11.54 Unrealized +134.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,491 (-44.5%) Shares 128,550 (-42.4%) Est. Cost $11.80 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,514 (-17.5%) Shares 36,180 (-15.9%) Est. Cost $137.00 Unrealized +10.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $55 (-95.5%) Shares 18,057 (-93.1%) Est. Cost $3.82 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,979 (-37.0%) Shares 50,797 (-35.9%) Est. Cost $37.56 Unrealized +3.2%
CHGG CHEGG INC 0.0%
Value ($000) $1,301 (-46.7%) Shares 1,399,450 (-13.4%) Est. Cost $8.45 Unrealized -87.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $447 (-71.6%) Shares 14,684 (-80.0%) Est. Cost $21.75 Unrealized +20.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $415 (-72.8%) Shares 19,605 (-70.5%) Est. Cost $22.80 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $15,149 (-6.8%) Shares 823,332 (-12.4%) Est. Cost $7.86 Unrealized +143.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,118 (-49.4%) Shares 80,503 (-45.4%) Est. Cost $7.31 Unrealized +88.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $750 (-59.1%) Shares 5,228 (-65.4%) Est. Cost $87.81 Unrealized +51.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11,848 (+10.0%) Shares 110,636 (-1.6%) Est. Cost $98.14 Unrealized +1.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $191 (-84.8%) Shares 28,153 (-84.3%) Est. Cost $5.97 Unrealized +17.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7,119 (-12.7%) Shares 711,862 (-11.2%) Est. Cost $14.25 Unrealized -32.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $6,942 (-12.9%) Shares 481,390 (-22.7%) Est. Cost $10.40 Unrealized +21.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,367 (-30.1%) Shares 12,130 (-24.2%) Est. Cost $231.95 Unrealized -11.1%
SONO SONOS INC 0.0%
Value ($000) $193 (-83.9%) Shares 10,983 (-85.5%) Est. Cost $15.35 Unrealized +13.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,938 (-20.3%) Shares 74,650 (-15.6%) Est. Cost $57.22 Unrealized -7.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8,590 (-10.3%) Shares 158,365 (-24.6%) Est. Cost $25.80 Unrealized +95.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,410 (+28.1%) Shares 81,146 (-1.6%) Est. Cost $41.46 Unrealized +16.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $503 (-65.8%) Shares 127,600 (-51.9%) Est. Cost $7.44 Unrealized -41.5%
API AGORA INC 0.0%
Value ($000) $1,682 (-36.5%) Shares 413,174 (-40.4%) Est. Cost $4.07 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $464 (-67.5%) Shares 21,193 (-73.1%) Est. Cost $17.53 Unrealized +14.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,546 (-38.2%) Shares 37,405 (-45.7%) Est. Cost $31.17 Unrealized +27.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,572 (-37.5%) Shares 1,114,972 (-13.1%) Est. Cost $2.83 Unrealized -41.0%
AZTA AZENTA INC 0.0%
Value ($000) $3,135 (-23.1%) Shares 94,254 (-33.6%) Est. Cost $33.86 Unrealized -3.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,897 (-24.0%) Shares 320,839 (-25.1%) Est. Cost $6.81 Unrealized +27.9%
TUYA TUYA INC 0.0%
Value ($000) $4,982 (-15.5%) Shares 2,361,032 (-1.0%) Est. Cost $2.16 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $779 (-53.7%) Shares 37,727 (-59.2%) Est. Cost $17.71 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $915 (-49.2%) Shares 172,909 (-40.8%) Est. Cost $4.63 Unrealized +13.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,085 (-44.8%) Shares 37,002 (-29.2%) Est. Cost $28.04 Unrealized +12.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11,079 (+8.6%) Shares 388,337 (-1.7%) Est. Cost $26.46 Unrealized +4.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $134 (-86.6%) Shares 14,336 (-81.1%) Est. Cost $11.50 Unrealized -10.6%
WIT WIPRO LTD 0.0%
Value ($000) $14,684 (+6.2%) Shares 5,170,269 (-1.6%) Est. Cost $3.90 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,877 (-31.0%) Shares 23,404 (-26.0%) Est. Cost $99.45 Unrealized -20.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,063 (-16.8%) Shares 229,660 (-14.6%) Est. Cost $15.00 Unrealized +17.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3,831 (-17.4%) Shares 232,188 (-34.7%) Est. Cost $7.85 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,838 (-11.7%) Shares 239,254 (-27.9%) Est. Cost $20.05 Unrealized +15.3%
NNI NELNET INC 0.0%
Value ($000) $2,000 (-27.7%) Shares 15,039 (-31.8%) Est. Cost $120.11 Unrealized +8.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4,813 (-13.6%) Shares 2,065,820 (-2.5%) Est. Cost $2.19 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $890 (-45.9%) Shares 14,801 (-24.8%) Est. Cost $79.32 Unrealized -11.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,812 (-7.1%) Shares 13 (-7.1%) Est. Cost $426143.28 Unrealized +75.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,616 (-10.1%) Shares 130,767 (-11.1%) Est. Cost $34.94 Unrealized +46.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $573 (-56.3%) Shares 65,077 (-34.9%) Est. Cost $11.58 Unrealized -12.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,503 (-32.2%) Shares 35,701 (-44.7%) Est. Cost $26.90 Unrealized +49.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,751 (-28.8%) Shares 451,330 (-14.1%) Est. Cost $3.10 Unrealized +33.7%
GATX GATX CORP 0.0%
Value ($000) $3,833 (-15.5%) Shares 22,599 (-12.9%) Est. Cost $152.24 Unrealized +7.9%
TWLO TWILIO INC 0.1%
Value ($000) $36,655 (-1.9%) Shares 257,698 (-30.9%) Est. Cost $113.66 Unrealized +9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,116 (-37.5%) Shares 20,665 (-32.9%) Est. Cost $53.11 Unrealized +2.9%
INGN INOGEN INC 0.0%
Value ($000) $873 (-43.2%) Shares 129,864 (-30.9%) Est. Cost $9.45 Unrealized -20.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,399 (-13.0%) Shares 32,642 (-24.7%) Est. Cost $143.99 Unrealized -15.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,854 (-11.9%) Shares 22,214 (-16.1%) Est. Cost $150.28 Unrealized +44.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,237 (-34.2%) Shares 248,908 (-38.0%) Est. Cost $5.22 Unrealized -7.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,250 (-33.8%) Shares 538,715 (-6.9%) Est. Cost $3.43 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $79 (-88.9%) Shares 11,140 (-87.2%) Est. Cost $7.53 Unrealized -6.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $628 (-50.2%) Shares 50,263 (-50.2%) Est. Cost $12.89 Unrealized -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,916 (+4.7%) Shares 49,118 (-21.0%) Est. Cost $180.81 Unrealized +36.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7,061 (-7.8%) Shares 226,966 (-21.5%) Est. Cost $20.29 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,648 (-26.6%) Shares 24,357 (-16.0%) Est. Cost $104.21 Unrealized -30.5%
DOMO DOMO INC 0.0%
Value ($000) $346 (-63.0%) Shares 41,084 (-30.4%) Est. Cost $12.59 Unrealized -6.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $823 (-41.6%) Shares 26,541 (-46.1%) Est. Cost $27.80 Unrealized +5.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $263 (-68.9%) Shares 12,673 (-68.3%) Est. Cost $13.70 Unrealized +52.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3,432 (-14.4%) Shares 56,223 (-49.0%) Est. Cost $21.96 Unrealized +151.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $742 (-43.7%) Shares 136,097 (-29.1%) Est. Cost $7.99 Unrealized -22.5%
GCO GENESCO INC 0.0%
Value ($000) $3,025 (-16.0%) Shares 122,138 (-1.7%) Est. Cost $23.96 Unrealized +19.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,258 (-31.1%) Shares 638,646 (-25.9%) Est. Cost $3.00 Unrealized -34.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,357 (-29.5%) Shares 14,182 (-22.0%) Est. Cost $92.93 Unrealized +3.5%
MQ MARQETA INC 0.0%
Value ($000) $930 (-37.6%) Shares 195,747 (-30.7%) Est. Cost $4.65 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,330 (-8.1%) Shares 137,081 (-10.1%) Est. Cost $41.18 Unrealized +9.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $588 (-48.8%) Shares 145,205 (-13.2%) Est. Cost $4.64 Unrealized +8.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,891 (+7.4%) Shares 612,166 (-29.7%) Est. Cost $10.24 Unrealized +3.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $509 (-51.3%) Shares 32,934 (-51.8%) Est. Cost $14.74 Unrealized +1.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,999 (-20.9%) Shares 207,133 (-32.2%) Est. Cost $8.27 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $528 (-49.9%) Shares 7,759 (-41.1%) Est. Cost $75.20 Unrealized -3.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,480 (-26.0%) Shares 980,208 (-9.3%) Est. Cost $2.84 Unrealized -44.2%
DGII DIGI INTL INC 0.0%
Value ($000) $823 (-38.5%) Shares 19,012 (-48.2%) Est. Cost $31.99 Unrealized +25.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $107 (-82.6%) Shares 20,822 (-78.8%) Est. Cost $3.58 Unrealized +50.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $426 (-54.2%) Shares 291,874 (-13.1%) Est. Cost $2.63 Unrealized -17.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $274 (-64.8%) Shares 861 (-61.8%) Est. Cost $271.66 Unrealized +30.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $823 (-37.8%) Shares 13,164 (-38.7%) Est. Cost $59.39 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $1,100 (-30.4%) Shares 119,329 (-39.5%) Est. Cost $8.29 Unrealized +4.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,870 (-20.4%) Shares 93,532 (-27.4%) Est. Cost $19.33 Unrealized +1.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $283 (-62.8%) Shares 3,535 (-63.6%) Est. Cost $72.09 Unrealized +11.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $418 (-53.0%) Shares 232,093 (-42.0%) Est. Cost $2.38 Unrealized -14.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $304 (-60.2%) Shares 54,202 (-61.4%) Est. Cost $5.43 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $8,184 (-5.3%) Shares 870,672 (-15.4%) Est. Cost $6.86 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $464 (-49.4%) Shares 4,673 (-48.8%) Est. Cost $95.36 Unrealized +3.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $555 (-45.0%) Shares 69,078 (-17.3%) Est. Cost $13.62 Unrealized -36.0%
OMCL OMNICELL COM 0.0%
Value ($000) $10,171 (-4.2%) Shares 224,521 (-35.6%) Est. Cost $40.63 Unrealized -10.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,658 (-21.0%) Shares 699,560 (-4.6%) Est. Cost $2.25 Unrealized +14.2%
URG UR-ENERGY INC 0.0%
Value ($000) $243 (-63.9%) Shares 177,419 (-53.4%) Est. Cost $1.36 Unrealized +9.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,234 (-25.8%) Shares 47,218 (-33.0%) Est. Cost $24.45 Unrealized +2.6%
PLUS EPLUS INC 0.0%
Value ($000) $906 (-31.8%) Shares 10,328 (-44.8%) Est. Cost $68.04 Unrealized +21.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $24,377 (+1.7%) Shares 635,470 (-8.7%) Est. Cost $28.29 Unrealized +41.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,201 (-15.5%) Shares 18,766 (-4.8%) Est. Cost $123.78 Unrealized -1.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,632 (-10.0%) Shares 98,178 (-13.1%) Est. Cost $32.46 Unrealized +11.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $634 (-38.8%) Shares 220,985 (-13.4%) Est. Cost $4.01 Unrealized -30.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $238 (-62.5%) Shares 7,126 (-61.2%) Est. Cost $33.05 Unrealized +1.9%
SIBN SI-BONE INC 0.0%
Value ($000) $997 (-28.3%) Shares 50,563 (-46.5%) Est. Cost $16.53 Unrealized +5.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17,611 (-2.1%) Shares 563,540 (-11.0%) Est. Cost $29.07 Unrealized +1.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,026 (-27.0%) Shares 28,020 (-28.1%) Est. Cost $34.53 Unrealized +9.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $875 (-30.1%) Shares 33,417 (-35.3%) Est. Cost $23.58 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $246 (-60.4%) Shares 1,887 (-57.8%) Est. Cost $140.03 Unrealized -4.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,395 (+12.4%) Shares 105,987 (-4.8%) Est. Cost $30.61 Unrealized -5.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,616 (-3.7%) Shares 777,999 (-31.3%) Est. Cost $4.56 Unrealized +134.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $695 (-34.6%) Shares 77,477 (-24.5%) Est. Cost $7.24 Unrealized +32.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $291 (-55.1%) Shares 12,729 (-42.0%) Est. Cost $26.93 Unrealized -9.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,467 (+8.5%) Shares 850,888 (-10.1%) Est. Cost $3.40 Unrealized +34.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,266 (-21.5%) Shares 296,697 (-20.9%) Est. Cost $5.76 Unrealized -26.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $535 (-39.2%) Shares 68,773 (-34.8%) Est. Cost $8.74 Unrealized -2.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,575 (-8.7%) Shares 32,983 (-16.7%) Est. Cost $82.52 Unrealized +18.5%
IDT IDT CORP 0.0%
Value ($000) $1,613 (-17.4%) Shares 31,501 (-15.6%) Est. Cost $59.41 Unrealized -15.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $696 (-32.7%) Shares 11,304 (-33.0%) Est. Cost $59.28 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $32,523 (+1.0%) Shares 4,185,721 (-20.4%) Est. Cost $4.80 Unrealized +71.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,613 (-11.4%) Shares 42,534 (-7.3%) Est. Cost $62.08 Unrealized +0.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $234 (-58.7%) Shares 11,273 (-63.9%) Est. Cost $18.66 Unrealized +0.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $764 (-30.3%) Shares 47,344 (-32.2%) Est. Cost $14.52 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $996 (-24.5%) Shares 54,492 (-20.8%) Est. Cost $19.45 Unrealized -6.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $981 (-24.5%) Shares 27,707 (-20.3%) Est. Cost $25.14 Unrealized +36.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,289 (-6.6%) Shares 141,488 (-15.5%) Est. Cost $27.83 Unrealized -3.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,174 (-8.7%) Shares 365,226 (-1.5%) Est. Cost $8.96 Unrealized -3.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $104,522 (-0.3%) Shares 182,453 (-16.9%) Est. Cost $356.92 Unrealized +55.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $249 (-53.9%) Shares 6,860 (-51.9%) Est. Cost $21.63 Unrealized +85.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,115 (-8.5%) Shares 145,695 (-1.9%) Est. Cost $21.56 Unrealized +3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $461 (-38.0%) Shares 15,424 (-30.1%) Est. Cost $34.71 Unrealized -9.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,675 (-14.4%) Shares 32,921 (-6.6%) Est. Cost $89.23 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $553 (-33.7%) Shares 670,362 (-6.8%) Est. Cost $1.08 Unrealized -9.0%
EHTH EHEALTH INC 0.0%
Value ($000) $2,989 (-8.6%) Shares 649,890 (-14.4%) Est. Cost $7.16 Unrealized -38.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $901 (+44.3%) Shares 239,750 (-1.4%) Est. Cost $2.30 Unrealized +22.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3,786 (+7.9%) Shares 167,468 (-1.9%) Est. Cost $18.13 Unrealized +15.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $419 (-39.2%) Shares 642,930 (-10.1%) Est. Cost $2.90 Unrealized -73.1%
OGS ONE GAS INC 0.0%
Value ($000) $4,241 (-5.7%) Shares 54,906 (-1.2%) Est. Cost $74.72 Unrealized +7.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $125 (-66.4%) Shares 20,275 (-46.9%) Est. Cost $12.93 Unrealized -42.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $600 (-28.7%) Shares 10,386 (-23.4%) Est. Cost $63.81 Unrealized -7.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,357 (-8.9%) Shares 213,535 (-3.0%) Est. Cost $11.21 Unrealized -0.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,608 (-12.4%) Shares 68,648 (-3.0%) Est. Cost $26.94 Unrealized -8.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,285 (-14.5%) Shares 26,859 (-10.7%) Est. Cost $48.33 Unrealized -2.0%
OFS OFS CAP CORP 0.0%
Value ($000) $334 (-38.9%) Shares 70,184 (-1.4%) Est. Cost $9.39 Unrealized -38.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,151 (-8.9%) Shares 79,377 (-11.3%) Est. Cost $25.54 Unrealized -0.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $820 (-20.2%) Shares 19,752 (-19.7%) Est. Cost $46.99 Unrealized -11.5%
GOLD GOLD COM INC 0.0%
Value ($000) $4,969 (+4.3%) Shares 145,947 (-20.7%) Est. Cost $23.71 Unrealized +20.5%
ATNI ATN INTL INC 0.0%
Value ($000) $629 (+48.6%) Shares 27,567 (-2.4%) Est. Cost $22.26 Unrealized -17.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,460 (+9.0%) Shares 81,493 (-23.1%) Est. Cost $25.17 Unrealized -4.0%
CTS CTS CORP 0.0%
Value ($000) $1,682 (-10.8%) Shares 39,243 (-16.9%) Est. Cost $41.38 Unrealized +1.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,648 (+14.0%) Shares 61,681 (-1.0%) Est. Cost $19.26 Unrealized +27.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,021 (-16.5%) Shares 45,374 (-22.6%) Est. Cost $19.17 Unrealized +13.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,475 (+6.1%) Shares 457,853 (-6.6%) Est. Cost $9.40 Unrealized -29.4%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $501 (-28.4%) Shares 58,813 (-39.2%) Est. Cost $6.80 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,208 (+4.0%) Shares 875,301 (-7.2%) Est. Cost $3.66 Unrealized +45.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7,258 (-2.6%) Shares 363,272 (-5.5%) Est. Cost $15.50 Unrealized +25.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $372 (-34.0%) Shares 540,139 (-1.3%) Est. Cost $3.23 Unrealized -76.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $110 (-63.4%) Shares 21,848 (-60.8%) Est. Cost $5.61 Unrealized -7.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,075 (+10.0%) Shares 78,825 (-1.2%) Est. Cost $22.82 Unrealized +10.0%
APPN APPIAN CORP 0.0%
Value ($000) $13,003 (+1.5%) Shares 367,113 (-12.4%) Est. Cost $32.67 Unrealized +9.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $50 (-78.3%) Shares 21,300 (-76.0%) Est. Cost $1.70 Unrealized +41.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,498 (+13.7%) Shares 89,835 (-5.0%) Est. Cost $11.70 Unrealized +31.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $693 (-20.1%) Shares 9,651 (-37.4%) Est. Cost $54.70 Unrealized +12.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $847 (-17.0%) Shares 12,057 (-13.4%) Est. Cost $68.80 Unrealized +4.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $965 (-14.8%) Shares 54,177 (-18.7%) Est. Cost $14.27 Unrealized +17.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,337 (-11.1%) Shares 37,400 (-16.5%) Est. Cost $29.49 Unrealized +18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,868 (-5.5%) Shares 95,584 (-17.1%) Est. Cost $36.20 Unrealized -24.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $669 (-19.5%) Shares 30,094 (-26.4%) Est. Cost $16.96 Unrealized +29.0%
TSAT TELESAT CORP 0.0%
Value ($000) $3,272 (+5.0%) Shares 112,515 (-4.3%) Est. Cost $17.20 Unrealized +69.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $410 (-27.3%) Shares 10,523 (-29.4%) Est. Cost $36.75 Unrealized +2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,731 (+5.9%) Shares 36,665 (-4.0%) Est. Cost $66.38 Unrealized +10.1%
LAW CS DISCO INC 0.0%
Value ($000) $1,440 (+11.9%) Shares 185,626 (-6.9%) Est. Cost $5.37 Unrealized +31.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $939 (-13.9%) Shares 69,428 (-11.6%) Est. Cost $10.66 Unrealized +22.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $166 (-46.9%) Shares 29,689 (-41.8%) Est. Cost $4.27 Unrealized +38.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $411 (-25.8%) Shares 9,727 (-21.9%) Est. Cost $32.23 Unrealized +34.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $569 (-19.9%) Shares 1,331 (-16.1%) Est. Cost $567.92 Unrealized -23.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,119 (+2.3%) Shares 383,623 (-29.1%) Est. Cost $6.95 Unrealized +103.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $2,334 (+6.1%) Shares 74,328 (-4.4%) Est. Cost $25.97 Unrealized +12.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $927 (+16.0%) Shares 84,252 (-6.3%) Est. Cost $14.02 Unrealized -29.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $921 (-11.7%) Shares 81,909 (-16.1%) Est. Cost $9.06 Unrealized +21.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,151 (+11.9%) Shares 35,218 (-1.0%) Est. Cost $24.46 Unrealized +22.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $171 (-40.9%) Shares 71,142 (-26.2%) Est. Cost $2.75 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,200 (+5.7%) Shares 51,144 (-12.3%) Est. Cost $28.78 Unrealized +36.3%
OOMA OOMA INC 0.0%
Value ($000) $3,558 (-3.2%) Shares 303,335 (-1.1%) Est. Cost $12.05 Unrealized -5.3%
SVRA SAVARA INC 0.0%
Value ($000) $452 (+34.7%) Shares 74,882 (-20.2%) Est. Cost $3.59 Unrealized +36.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,579 (-4.1%) Shares 31,911 (-2.7%) Est. Cost $78.28 Unrealized +2.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $739 (-12.9%) Shares 99,354 (-21.6%) Est. Cost $8.68 Unrealized -17.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,660 (-0.9%) Shares 698,840 (-27.1%) Est. Cost $6.11 Unrealized +127.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,113 (+2.0%) Shares 398,172 (-11.2%) Est. Cost $8.91 Unrealized +38.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $609 (-14.4%) Shares 8,827 (-10.4%) Est. Cost $71.90 Unrealized -3.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,412 (-6.6%) Shares 43,398 (-11.1%) Est. Cost $26.79 Unrealized +18.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,458 (-6.3%) Shares 37,638 (-5.8%) Est. Cost $27.41 Unrealized +39.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,014 (-8.8%) Shares 57,850 (-8.4%) Est. Cost $14.42 Unrealized +20.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $413 (-18.3%) Shares 13,286 (-19.9%) Est. Cost $29.81 Unrealized +0.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $214 (-29.9%) Shares 8,267 (-44.6%) Est. Cost $14.64 Unrealized +56.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $729 (-10.5%) Shares 108,641 (-6.0%) Est. Cost $6.37 Unrealized +3.2%
LCII LCI INDS 0.0%
Value ($000) $796 (+12.0%) Shares 6,559 (-14.0%) Est. Cost $96.27 Unrealized +9.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,201 (+3.9%) Shares 14,605 (-3.1%) Est. Cost $109.83 Unrealized +28.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,564 (+1.8%) Shares 44,029 (-5.0%) Est. Cost $36.30 Unrealized +171.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $666 (-10.8%) Shares 97,782 (-16.8%) Est. Cost $5.79 Unrealized +9.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,172 (+7.4%) Shares 8,548 (-4.8%) Est. Cost $103.63 Unrealized +24.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $306 (-20.6%) Shares 1,391 (-20.2%) Est. Cost $189.97 Unrealized +11.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $932 (-7.6%) Shares 31,426 (-12.1%) Est. Cost $22.82 Unrealized +23.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $87 (-46.4%) Shares 23,932 (-12.6%) Est. Cost $4.81 Unrealized -5.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1,304 (-5.3%) Shares 20,304 (-19.0%) Est. Cost $22.63 Unrealized +166.7%
NL NL INDS INC 0.0%
Value ($000) $271 (-21.1%) Shares 49,549 (-11.3%) Est. Cost $5.28 Unrealized +7.0%
DY DYCOM INDS INC 0.0%
Value ($000) $932 (+8.4%) Shares 2,758 (-6.4%) Est. Cost $172.29 Unrealized +83.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $122 (-36.7%) Shares 1,790 (-30.9%) Est. Cost $78.72 Unrealized -10.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,114 (-5.9%) Shares 88,239 (-10.5%) Est. Cost $7.72 Unrealized +54.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,877 (-3.5%) Shares 39,628 (-9.5%) Est. Cost $44.17 Unrealized +3.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $188 (-26.2%) Shares 15,661 (-39.0%) Est. Cost $9.68 Unrealized +12.2%
TCX TUCOWS INC 0.0%
Value ($000) $617 (-9.5%) Shares 27,862 (-24.5%) Est. Cost $17.47 Unrealized +16.2%
DAO YOUDAO INC 0.0%
Value ($000) $2,454 (-2.3%) Shares 243,446 (-3.7%) Est. Cost $8.27 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $296 (-15.6%) Shares 10,634 (-16.4%) Est. Cost $27.94 Unrealized -2.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $295 (-15.6%) Shares 9,705 (-34.8%) Est. Cost $14.49 Unrealized +89.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,551 (-1.2%) Shares 188,435 (-3.8%) Est. Cost $13.25 Unrealized +64.4%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $31,727 (-0.2%) Shares 2,629,321 (-4.5%) Est. Cost $13.41 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,253 (-3.9%) Shares 47,507 (-13.6%) Est. Cost $24.84 Unrealized +0.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $51 (-46.7%) Shares 10,429 (-33.3%) Est. Cost $7.22 Unrealized -33.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,409 (-3.0%) Shares 25,250 (-8.7%) Est. Cost $47.46 Unrealized +11.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $825 (-4.9%) Shares 40,920 (-6.6%) Est. Cost $18.64 Unrealized +5.1%
RMR RMR GROUP INC 0.0%
Value ($000) $470 (-7.9%) Shares 31,544 (-2.8%) Est. Cost $15.87 Unrealized -7.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $570 (-5.8%) Shares 90,877 (-5.9%) Est. Cost $6.38 Unrealized -7.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,117 (-3.0%) Shares 35,061 (-4.3%) Est. Cost $25.83 Unrealized +19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $332 (-9.1%) Shares 3,518 (-13.0%) Est. Cost $71.54 Unrealized +30.3%
HGTY HAGERTY INC 0.0%
Value ($000) $1,965 (+1.6%) Shares 146,228 (-9.0%) Est. Cost $10.48 Unrealized +19.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $662 (+4.1%) Shares 12,189 (-1.8%) Est. Cost $43.48 Unrealized +19.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1,408 (-1.7%) Shares 280,433 (-2.8%) Est. Cost $5.26 Unrealized -3.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $72 (-24.6%) Shares 30,229 (-16.1%) Est. Cost $6.81 Unrealized -63.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $493 (-4.0%) Shares 267,181 (-14.7%) Est. Cost $1.08 Unrealized +72.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,578 (-1.1%) Shares 104,054 (-10.0%) Est. Cost $12.17 Unrealized +23.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,280 (-1.3%) Shares 17,914 (-10.5%) Est. Cost $53.96 Unrealized +26.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $727 (-2.2%) Shares 27,478 (-2.9%) Est. Cost $24.90 Unrealized +2.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $415 (-3.5%) Shares 11,593 (-10.3%) Est. Cost $28.66 Unrealized +16.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $656 (-2.1%) Shares 5,650 (-8.1%) Est. Cost $83.40 Unrealized +32.5%
GGB GERDAU SA 0.0%
Value ($000) $2,654 (+0.5%) Shares 719,207 (-15.6%) Est. Cost $4.87 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,538 (-0.4%) Shares 52,764 (-6.9%) Est. Cost $41.16 Unrealized +11.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $340 (-2.8%) Shares 9,766 (-7.4%) Est. Cost $31.08 Unrealized +7.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $214 (+4.5%) Shares 4,262 (-4.2%) Est. Cost $42.44 Unrealized +14.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $684 (-1.3%) Shares 9,433 (-9.9%) Est. Cost $65.67 Unrealized +3.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $835 (+0.9%) Shares 12,470 (-11.7%) Est. Cost $52.72 Unrealized +11.6%
HBT HBT FINL INC. 0.0%
Value ($000) $543 (+1.4%) Shares 21,021 (-1.1%) Est. Cost $22.32 Unrealized +10.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $903 (-0.7%) Shares 21,936 (-3.7%) Est. Cost $37.62 Unrealized +5.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $10,113 (+0.1%) Shares 266,126 (-20.2%) Est. Cost $22.13 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $427 (-1.2%) Shares 12,317 (-9.3%) Est. Cost $32.80 Unrealized -1.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $238 (+1.2%) Shares 8,352 (-10.6%) Est. Cost $26.11 Unrealized +0.6%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $396 (-0.2%) Shares 83,023 (-13.2%) Est. Cost $10.15 Unrealized -59.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,707 (+0.0%) Shares 16,429 (-3.6%) Est. Cost $83.72 Unrealized +11.5%

Unchanged Positions (52)

MSFT MICROSOFT CORP 1.5%
Value ($000) $556,937 Shares 1,151,601 Est. Cost $330.44 Unrealized +51.5%
CCJ CAMECO CORP 1.0%
Value ($000) $394,838 Shares 4,312,230 Est. Cost $46.83 Unrealized +92.0%
PBUS INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $616,757 Shares 9,010,335 Est. Cost $60.49 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $112,208 Shares 3,040,867 Est. Cost $25.23 Unrealized +49.6%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $75,979 Shares 2,332,948 Est. Cost $31.05 Unrealized +14.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $4,453 Shares 955,643 Est. Cost $6.60 Unrealized +3.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,794 Shares 1,248,319 Est. Cost $6.41 Unrealized -28.5%
XNET XUNLEI LTD 0.0%
Value ($000) $4,872 Shares 687,194 Est. Cost $7.87 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $7,749 Shares 3,112,182 Est. Cost $3.00 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,582 Shares 485,788 Est. Cost $7.24 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1,660 Shares 448,557 Est. Cost $4.82 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,493 Shares 295,636 Est. Cost $7.19 Unrealized -35.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,293 Shares 40,831 Est. Cost $34.37 Unrealized -7.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,398 Shares 377,526 Est. Cost $9.86 Unrealized +18.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,497 Shares 2,248,460 Est. Cost $2.28 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,218 Shares 57,512 Est. Cost $19.15 Unrealized -9.9%
BSVN BANK7 CORP 0.0%
Value ($000) $1,830 Shares 44,662 Est. Cost $34.47 Unrealized +23.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7,918 Shares 78,346 Est. Cost $100.75 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,288 Shares 64,702 Est. Cost $16.25 Unrealized +5.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $868 Shares 151,728 Est. Cost $8.97 Unrealized -31.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $587 Shares 50,176 Est. Cost $15.84 Unrealized -27.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $929 Shares 4,720 Est. Cost $111.23 Unrealized +53.1%
NC NACCO INDS INC 0.0%
Value ($000) $966 Shares 19,695 Est. Cost $33.11 Unrealized +38.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,793 Shares 34,671 Est. Cost $37.23 Unrealized +33.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $312 Shares 14,073 Est. Cost $10.55 Unrealized +209.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,664 Shares 11,022 Est. Cost $156.35 Unrealized +114.7%
EFA ISHARES TR 0.0%
Value ($000) $3,196 Shares 33,278 Est. Cost $67.04 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $249 Shares 15,259 Est. Cost $28.07 Unrealized -34.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 13,798 Est. Cost $19.35 Unrealized +10.9%
IVV ISHARES TR 0.0%
Value ($000) $3,593 Shares 5,245 Est. Cost $238.54 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,362 Shares 6,588 Est. Cost $175.57 Unrealized +21.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,144 Shares 62,112 Est. Cost $16.24 Unrealized +10.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,580 Shares 63,367 Est. Cost $48.47 Unrealized +13.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4,462 Shares 117,384 Est. Cost $30.43 Unrealized +25.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,282 Shares 221,774 Est. Cost $7.59 Unrealized +31.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $168 Shares 10,963 Est. Cost $9.51 Unrealized +26.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,350 Shares 118,116 Est. Cost $10.56 Unrealized +3.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $260 Shares 2,979 Est. Cost $50.16 Unrealized +80.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $342 Shares 7,260 Est. Cost $36.86 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $399 Shares 5,491 Est. Cost $55.02 Unrealized +26.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $362 Shares 12,967 Est. Cost $22.35 Unrealized +20.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,406 Shares 17,735 Est. Cost $82.07 Unrealized +57.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $318 Shares 13,260 Est. Cost $22.61 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,194 Shares 57,019 Est. Cost $17.43 Unrealized +18.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $265 Shares 1,061 Est. Cost $224.35 Unrealized +17.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,651 Shares 10,213 Est. Cost $148.29 Unrealized +4.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $3,972 Shares 253,981 Est. Cost $14.07 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $289 Shares 4,900 Est. Cost $54.45 Unrealized +6.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,774 Shares 168,526 Est. Cost $14.29 Unrealized +11.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $85 Shares 7,959 Est. Cost $7.75 Unrealized +32.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $548 Shares 143,378 Est. Cost $4.59 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $408 Shares 2,212 Est. Cost $165.43 Unrealized +12.0%