ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $12,749,942 (100.0% shares, 0.0% debt)

Holdings (1,473)

New Positions (724)

NVDA NVIDIA CORPORATION 5.6%
Value ($000) $708,700 Shares 3,800,000 Est. Cost $184.90 Unrealized +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $177,959 Shares 295,000 Est. Cost — Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $122,063 Shares 185,000 Est. Cost $743.23 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $104,475 Shares 3,625,100 Est. Cost $9.96 Unrealized +134.7%
IVV ISHARES TR 0.8%
Value ($000) $102,750 Shares 150,000 Est. Cost $684.94 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $102,741 Shares 150,000 Est. Cost $684.94 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $71,970 Shares 160,000 Est. Cost $369.62 Unrealized +19.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $63,819 Shares 312,300 Est. Cost $185.93 Unrealized +8.5%
KWEB KRANESHARES TRUST 0.5%
Value ($000) $61,308 Shares 1,800,000 Est. Cost $34.05 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $50,306 Shares 576,900 Est. Cost $90.89 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $46,870 Shares 500,000 Est. Cost $107.88 Unrealized -0.1%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $45,574 Shares 703,200 Est. Cost $63.30 Unrealized —
BA BOEING CO 0.3%
Value ($000) $44,510 Shares 205,000 Est. Cost $205.66 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $43,682 Shares 285,146 Est. Cost $171.54 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $37,534 Shares 577,357 Est. Cost $66.83 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $36,360 Shares 1,500,000 Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $34,975 Shares 635,916 Est. Cost $52.67 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value ($000) $31,770 Shares 1,000,000 Est. Cost $17.34 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $31,760 Shares 373,736 Est. Cost $87.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $31,529 Shares 261,999 Est. Cost $115.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $29,193 Shares 292,191 Est. Cost $94.74 Unrealized 0.0%
ABVX ABIVAX SA 0.2%
Value ($000) $29,031 Shares 215,273 Est. Cost $134.85 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $25,470 Shares 252,200 Est. Cost $131.24 Unrealized -17.4%
BA BOEING CO 0.2%
Value ($000) $25,327 Shares 116,651 Est. Cost $205.66 Unrealized 0.0%
HUT HUT 8 CORP 0.2%
Value ($000) $25,278 Shares 550,000 Est. Cost $25.41 Unrealized +73.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,188 Shares 88,251 Est. Cost $229.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,925 Shares 536,031 Est. Cost $47.46 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $23,493 Shares 187,402 Est. Cost $140.69 Unrealized 0.0%
MDLN MEDLINE INC 0.2%
Value ($000) $22,280 Shares 530,474 Est. Cost $42.23 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $22,128 Shares 104,412 Est. Cost $214.59 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $21,803 Shares 343,144 Est. Cost $62.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $21,664 Shares 66,859 Est. Cost $334.11 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $21,368 Shares 270,683 Est. Cost $78.93 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $20,921 Shares 298,363 Est. Cost $72.74 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $20,177 Shares 270,800 Est. Cost $70.67 Unrealized +3.4%
CTVA CORTEVA INC 0.2%
Value ($000) $19,867 Shares 296,395 Est. Cost $64.54 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $19,742 Shares 49,194 Est. Cost $414.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $19,343 Shares 40,000 Est. Cost $448.15 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $19,194 Shares 94,461 Est. Cost $185.56 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $19,052 Shares 73,418 Est. Cost $277.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,953 Shares 73,751 Est. Cost $239.49 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $18,515 Shares 73,030 Est. Cost $251.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,083 Shares 62,341 Est. Cost $280.61 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $17,840 Shares 131,006 Est. Cost $143.58 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,793 Shares 92,886 Est. Cost $191.56 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $17,351 Shares 75,000 Est. Cost — Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $17,042 Shares 161,907 Est. Cost $93.24 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $16,894 Shares 1,023,253 Est. Cost $16.88 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $16,745 Shares 779,578 Est. Cost $17.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,690 Shares 90,160 Est. Cost $179.99 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $16,487 Shares 48,814 Est. Cost $340.62 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $16,249 Shares 210,940 Est. Cost $73.79 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $15,839 Shares 122,775 Est. Cost $118.97 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $15,651 Shares 276,417 Est. Cost $56.62 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $15,498 Shares 122,434 Est. Cost $126.58 Unrealized —
NVRI ENVIRI CORP 0.1%
Value ($000) $15,491 Shares 864,477 Est. Cost $14.90 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $15,177 Shares 375,673 Est. Cost $23.11 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,145 Shares 22,386 Est. Cost $681.02 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,134 Shares 447,083 Est. Cost $32.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,116 Shares 280,234 Est. Cost $47.53 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $15,116 Shares 50,000 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,622 Shares 25,644 Est. Cost $578.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,290 Shares 91,514 Est. Cost $143.30 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $13,955 Shares 274,272 Est. Cost $50.88 Unrealized —
INSM INSMED INC 0.1%
Value ($000) $13,938 Shares 80,087 Est. Cost $182.48 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $13,695 Shares 124,410 Est. Cost $103.14 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $13,590 Shares 383,365 Est. Cost $38.70 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,285 Shares 126,866 Est. Cost $96.82 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $13,118 Shares 223,061 Est. Cost $60.72 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $13,117 Shares 117,217 Est. Cost $98.55 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $12,839 Shares 132,699 Est. Cost $95.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,670 Shares 109,139 Est. Cost $110.50 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $12,519 Shares 150,000 Est. Cost $26.09 Unrealized +297.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $12,197 Shares 64,752 Est. Cost $162.56 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $12,018 Shares 96,858 Est. Cost $129.40 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $11,892 Shares 166,533 Est. Cost $63.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,887 Shares 104,486 Est. Cost $109.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,867 Shares 145,234 Est. Cost $90.05 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $11,761 Shares 48,916 Est. Cost $234.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,514 Shares 37,672 Est. Cost $305.09 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,431 Shares 192,352 Est. Cost $54.44 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $11,416 Shares 154,391 Est. Cost $70.79 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $11,388 Shares 229,126 Est. Cost $48.62 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $11,374 Shares 104,860 Est. Cost $102.94 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $11,157 Shares 130,811 Est. Cost $85.29 Unrealized —
RAL RALLIANT CORP 0.1%
Value ($000) $11,043 Shares 216,913 Est. Cost $46.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,985 Shares 23,386 Est. Cost $444.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,650 Shares 122,064 Est. Cost $82.26 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,622 Shares 133,847 Est. Cost $78.67 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,526 Shares 367,000 Est. Cost $26.56 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $10,420 Shares 196,862 Est. Cost $58.25 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $10,349 Shares 238,840 Est. Cost $45.13 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $10,170 Shares 246,788 Est. Cost $38.77 Unrealized 0.0%
EYPT EYEPOINT INC 0.1%
Value ($000) $9,940 Shares 544,077 Est. Cost $14.17 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $9,885 Shares 210,004 Est. Cost $58.99 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,715 Shares 24,961 Est. Cost $413.59 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $9,660 Shares 1,141,880 Est. Cost $7.14 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $9,514 Shares 394,445 Est. Cost $20.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,499 Shares 82,380 Est. Cost $117.70 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $9,403 Shares 264,785 Est. Cost $36.05 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,366 Shares 139,296 Est. Cost $70.84 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $9,292 Shares 113,801 Est. Cost $84.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,288 Shares 225,710 Est. Cost $37.43 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $9,237 Shares 613,326 Est. Cost $16.44 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $9,168 Shares 29,939 Est. Cost $344.54 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $9,165 Shares 125,752 Est. Cost $60.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,894 Shares 128,841 Est. Cost $69.47 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $8,879 Shares 43,340 Est. Cost $178.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,783 Shares 38,367 Est. Cost $219.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $8,730 Shares 54,782 Est. Cost $176.93 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $8,720 Shares 133,331 Est. Cost $65.40 Unrealized —
SMR NUSCALE PWR CORP 0.1%
Value ($000) $8,713 Shares 614,906 Est. Cost $28.60 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,667 Shares 57,656 Est. Cost $147.05 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $8,294 Shares 37,253 Est. Cost $237.95 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $8,246 Shares 53,499 Est. Cost $151.46 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $8,205 Shares 63,586 Est. Cost $134.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,199 Shares 33,288 Est. Cost $247.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,176 Shares 39,342 Est. Cost $181.15 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $8,140 Shares 442,851 Est. Cost $19.07 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $8,044 Shares 59,060 Est. Cost $147.03 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $8,043 Shares 75,141 Est. Cost $106.08 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $7,882 Shares 124,624 Est. Cost $64.69 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,723 Shares 435,607 Est. Cost $16.93 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $7,717 Shares 993,213 Est. Cost $8.23 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $7,607 Shares 158,074 Est. Cost $44.03 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,603 Shares 45,799 Est. Cost $168.76 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $7,592 Shares 59,557 Est. Cost $124.29 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $7,561 Shares 57,079 Est. Cost $146.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,534 Shares 187,411 Est. Cost $37.39 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $7,529 Shares 381,202 Est. Cost $17.97 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $7,462 Shares 237,198 Est. Cost $33.16 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $7,445 Shares 71,488 Est. Cost $106.73 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $7,437 Shares 106,376 Est. Cost $69.40 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $7,430 Shares 40,031 Est. Cost $186.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,391 Shares 26,499 Est. Cost $281.58 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $7,374 Shares 66,750 Est. Cost $109.32 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $7,279 Shares 487,222 Est. Cost $15.64 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,251 Shares 191,025 Est. Cost $44.33 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value ($000) $7,151 Shares 25,111 Est. Cost $284.77 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,112 Shares 152,359 Est. Cost $45.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $7,025 Shares 158,432 Est. Cost $44.34 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,948 Shares 68,800 Est. Cost $131.24 Unrealized -17.4%
CNX CNX RES CORP 0.1%
Value ($000) $6,925 Shares 188,344 Est. Cost $35.81 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,815 Shares 30,536 Est. Cost $227.30 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $6,762 Shares 21,750 Est. Cost $276.19 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,692 Shares 92,763 Est. Cost $73.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $6,674 Shares 46,502 Est. Cost $130.99 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $6,623 Shares 41,844 Est. Cost $164.43 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $6,620 Shares 305,766 Est. Cost $21.65 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $6,593 Shares 18,807 Est. Cost $336.70 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $6,535 Shares 90,600 Est. Cost $55.03 Unrealized +17.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $6,526 Shares 86,713 Est. Cost $70.74 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,524 Shares 78,202 Est. Cost $76.31 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,521 Shares 67,139 Est. Cost $89.74 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $6,482 Shares 60,277 Est. Cost $107.35 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $6,415 Shares 31,100 Est. Cost $191.59 Unrealized +5.8%
F FORD MTR CO 0.1%
Value ($000) $6,388 Shares 486,887 Est. Cost $12.83 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,335 Shares 51,126 Est. Cost $123.91 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $6,131 Shares 309,044 Est. Cost $19.32 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,096 Shares 459,032 Est. Cost $12.63 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,076 Shares 155,087 Est. Cost $31.24 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $6,070 Shares 125,005 Est. Cost $49.90 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $5,993 Shares 340,299 Est. Cost $18.84 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,919 Shares 39,813 Est. Cost $131.27 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $5,898 Shares 153,790 Est. Cost $36.04 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,853 Shares 100,000 Est. Cost $69.14 Unrealized -6.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,792 Shares 185,536 Est. Cost $30.87 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,791 Shares 2,694 Est. Cost $2025.92 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,782 Shares 5,404 Est. Cost $1069.86 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,760 Shares 42,144 Est. Cost $133.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,631 Shares 11,026 Est. Cost $526.90 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $5,554 Shares 132,992 Est. Cost $42.62 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $5,546 Shares 1,490,967 Est. Cost $2.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,506 Shares 210,296 Est. Cost $27.87 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5,497 Shares 99,145 Est. Cost $61.02 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $5,436 Shares 400,000 Est. Cost $13.20 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,426 Shares 33,467 Est. Cost $156.92 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,407 Shares 156,729 Est. Cost $32.62 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,378 Shares 7,826 Est. Cost $760.94 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,378 Shares 234,658 Est. Cost $23.77 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $5,351 Shares 8,078 Est. Cost $660.69 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,315 Shares 226,838 Est. Cost $24.65 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $5,260 Shares 497,634 Est. Cost $9.12 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,234 Shares 72,218 Est. Cost $73.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,220 Shares 59,712 Est. Cost $85.27 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $5,181 Shares 300,000 Est. Cost $17.50 Unrealized -7.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,173 Shares 173,178 Est. Cost $31.36 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5,167 Shares 126,343 Est. Cost $42.35 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,079 Shares 100,000 Est. Cost $41.63 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,074 Shares 196,971 Est. Cost $25.57 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $5,018 Shares 21,938 Est. Cost $259.46 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,925 Shares 197,076 Est. Cost $25.91 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $4,901 Shares 480,000 Est. Cost $10.21 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $4,883 Shares 36,200 Est. Cost $134.85 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,796 Shares 160,885 Est. Cost $32.66 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,704 Shares 66,870 Est. Cost $70.23 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,698 Shares 84,215 Est. Cost $50.39 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,679 Shares 106,228 Est. Cost $37.51 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,672 Shares 172,277 Est. Cost $32.03 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4,667 Shares 31,329 Est. Cost $150.68 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,641 Shares 69,855 Est. Cost $67.01 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4,633 Shares 387,716 Est. Cost $12.02 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4,623 Shares 58,211 Est. Cost $84.50 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,598 Shares 61,914 Est. Cost $74.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,559 Shares 16,568 Est. Cost $273.43 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,527 Shares 163,316 Est. Cost $25.51 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $4,493 Shares 91,065 Est. Cost $50.60 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,477 Shares 38,097 Est. Cost $107.08 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,474 Shares 97,500 Est. Cost $45.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,465 Shares 107,783 Est. Cost $38.57 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $4,437 Shares 287,587 Est. Cost $11.73 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4,436 Shares 283,828 Est. Cost $14.83 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,429 Shares 215,616 Est. Cost $20.54 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,376 Shares 381,819 Est. Cost $14.37 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,362 Shares 135,000 Est. Cost $30.51 Unrealized -3.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,315 Shares 185,672 Est. Cost $26.23 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $4,312 Shares 1,951,173 Est. Cost $1.88 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,279 Shares 23,526 Est. Cost $172.31 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $4,265 Shares 12,186 Est. Cost $340.09 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,263 Shares 145,133 Est. Cost $28.70 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,253 Shares 300,000 Est. Cost $28.60 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $4,248 Shares 67,162 Est. Cost $65.84 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,216 Shares 51,487 Est. Cost $74.67 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $4,199 Shares 245,864 Est. Cost $15.89 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,181 Shares 159,471 Est. Cost $26.22 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $4,144 Shares 93,595 Est. Cost $56.14 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,112 Shares 184,144 Est. Cost $21.88 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,099 Shares 238,751 Est. Cost $17.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,078 Shares 154,947 Est. Cost $25.10 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,033 Shares 98,373 Est. Cost $38.95 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,015 Shares 39,887 Est. Cost $95.49 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,009 Shares 186,743 Est. Cost $22.43 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $3,986 Shares 246,177 Est. Cost $15.85 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,970 Shares 9,867 Est. Cost $406.96 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,870 Shares 29,612 Est. Cost $131.47 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,841 Shares 42,669 Est. Cost $91.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,815 Shares 30,308 Est. Cost $87.43 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,813 Shares 51,803 Est. Cost $72.78 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $3,795 Shares 157,357 Est. Cost $23.43 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,767 Shares 150,670 Est. Cost $17.79 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,765 Shares 154,315 Est. Cost $23.13 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,684 Shares 72,741 Est. Cost $35.52 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $3,680 Shares 262,654 Est. Cost $14.01 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $3,632 Shares 97,450 Est. Cost $35.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,558 Shares 32,549 Est. Cost $114.84 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,467 Shares 92,773 Est. Cost $37.37 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,459 Shares 122,617 Est. Cost $28.21 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,444 Shares 33,900 Est. Cost $71.93 Unrealized +11.6%
PACS PACS GROUP INC 0.0%
Value ($000) $3,344 Shares 87,114 Est. Cost $21.94 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,304 Shares 97,025 Est. Cost $34.05 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $3,290 Shares 46,446 Est. Cost $80.81 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $3,290 Shares 188,971 Est. Cost $22.94 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,270 Shares 315,070 Est. Cost $10.79 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $3,254 Shares 14,698 Est. Cost $215.10 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,231 Shares 53,508 Est. Cost $58.96 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,219 Shares 126,621 Est. Cost $22.30 Unrealized 0.0%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $3,216 Shares 300,000 Est. Cost $10.87 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $3,158 Shares 317,500 Est. Cost $9.95 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,157 Shares 196,312 Est. Cost $17.46 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $3,150 Shares 300,000 Est. Cost $10.50 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $3,102 Shares 84,377 Est. Cost $36.76 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,069 Shares 200,000 Est. Cost $11.15 Unrealized +7.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,049 Shares 139,371 Est. Cost $21.88 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3,033 Shares 5,287 Est. Cost $559.99 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2,898 Shares 75,738 Est. Cost $36.98 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,895 Shares 184,049 Est. Cost $16.89 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,886 Shares 32,108 Est. Cost $86.24 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $2,879 Shares 56,221 Est. Cost $50.12 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $2,863 Shares 275,000 Est. Cost $10.41 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2,840 Shares 76,329 Est. Cost $35.09 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,807 Shares 212,996 Est. Cost $11.80 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,806 Shares 194,597 Est. Cost $12.61 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,800 Shares 26,407 Est. Cost $112.63 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,789 Shares 61,497 Est. Cost $45.35 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,783 Shares 150,000 Est. Cost $14.48 Unrealized +15.4%
COHU COHU INC 0.0%
Value ($000) $2,774 Shares 119,209 Est. Cost $22.92 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,774 Shares 232,500 Est. Cost $10.50 Unrealized +5.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,764 Shares 115,310 Est. Cost $23.97 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $2,752 Shares 12,151 Est. Cost $234.56 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,746 Shares 342,332 Est. Cost $8.09 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,738 Shares 228,169 Est. Cost $11.90 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,701 Shares 101,682 Est. Cost $27.11 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,645 Shares 104,126 Est. Cost $31.72 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,635 Shares 16,436 Est. Cost $153.12 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,592 Shares 40,357 Est. Cost $66.55 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $2,576 Shares 2,407 Est. Cost $1089.41 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.25 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2,547 Shares 33,408 Est. Cost $92.29 Unrealized 0.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.15 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,510 Shares 66,733 Est. Cost $35.83 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,488 Shares 42,500 Est. Cost $54.55 Unrealized -0.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,480 Shares 99,964 Est. Cost $26.56 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2,436 Shares 12,500 Est. Cost $254.17 Unrealized -6.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,418 Shares 186,027 Est. Cost $12.45 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $2,400 Shares 88,387 Est. Cost $25.11 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,399 Shares 335,943 Est. Cost $9.62 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,387 Shares 46,697 Est. Cost $48.06 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,385 Shares 83,557 Est. Cost $26.53 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,384 Shares 200,371 Est. Cost $19.05 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,375 Shares 137,500 Est. Cost $17.50 Unrealized -7.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,366 Shares 200,000 Est. Cost $19.05 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,361 Shares 96,261 Est. Cost $28.77 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,349 Shares 167,288 Est. Cost $12.62 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,320 Shares 27,052 Est. Cost $85.77 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,248 Shares 57,068 Est. Cost $35.52 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,233 Shares 206,912 Est. Cost $9.83 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 161,548 Est. Cost $23.52 Unrealized 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2,201 Shares 25,271 Est. Cost $107.14 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,170 Shares 90,000 Est. Cost $20.03 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,162 Shares 33,766 Est. Cost $64.04 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,160 Shares 241,074 Est. Cost $8.96 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,159 Shares 229,150 Est. Cost $10.11 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,147 Shares 106,134 Est. Cost $19.79 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,099 Shares 25,973 Est. Cost $80.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2,095 Shares 20,404 Est. Cost $103.28 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2,093 Shares 85,584 Est. Cost $24.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,086 Shares 9,995 Est. Cost $224.96 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2,064 Shares 101,787 Est. Cost $20.28 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,064 Shares 9,497 Est. Cost $231.82 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,048 Shares 20,792 Est. Cost $98.51 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2,047 Shares 75,402 Est. Cost $24.89 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,045 Shares 105,779 Est. Cost $18.23 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,040 Shares 67,313 Est. Cost $26.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,040 Shares 2,321 Est. Cost $813.35 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,036 Shares 70,751 Est. Cost $43.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,035 Shares 76,183 Est. Cost $23.90 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,028 Shares 103,057 Est. Cost $19.96 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2,024 Shares 17,634 Est. Cost $97.45 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,023 Shares 42,517 Est. Cost $44.24 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,015 Shares 7,676 Est. Cost $265.71 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,007 Shares 34,786 Est. Cost $59.10 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,990 Shares 171,876 Est. Cost $10.52 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,989 Shares 50,178 Est. Cost $37.53 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1,979 Shares 91,437 Est. Cost $26.42 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,973 Shares 27,479 Est. Cost $72.99 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,970 Shares 85,403 Est. Cost $22.06 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,968 Shares 88,169 Est. Cost $21.11 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,955 Shares 17,186 Est. Cost $113.78 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,945 Shares 37,203 Est. Cost $46.76 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,938 Shares 4,954 Est. Cost $407.67 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,937 Shares 71,146 Est. Cost $35.08 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,926 Shares 54,152 Est. Cost $35.57 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,925 Shares 25,000 Est. Cost $77.00 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,913 Shares 9,331 Est. Cost $199.00 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,910 Shares 22,403 Est. Cost $71.49 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,908 Shares 20,542 Est. Cost $108.94 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,892 Shares 98,246 Est. Cost $21.35 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,886 Shares 50,685 Est. Cost $38.10 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,875 Shares 19,711 Est. Cost $93.15 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,870 Shares 109,923 Est. Cost $17.01 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,869 Shares 37,801 Est. Cost $57.30 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,865 Shares 69,012 Est. Cost $26.76 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,863 Shares 638,082 Est. Cost $2.92 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,858 Shares 257,988 Est. Cost $7.20 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,847 Shares 25,592 Est. Cost $68.65 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,842 Shares 54,694 Est. Cost $34.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,833 Shares 28,292 Est. Cost $58.76 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,818 Shares 36,382 Est. Cost $49.49 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,816 Shares 182,196 Est. Cost $14.39 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,797 Shares 124,044 Est. Cost $15.08 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,783 Shares 100,000 Est. Cost — Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,765 Shares 73,775 Est. Cost $38.59 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,763 Shares 30,000 Est. Cost $51.89 Unrealized +1.4%
VICR VICOR CORP 0.0%
Value ($000) $1,734 Shares 15,825 Est. Cost $85.01 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,715 Shares 36,653 Est. Cost $43.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,701 Shares 54,508 Est. Cost $31.21 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,692 Shares 19,467 Est. Cost $79.98 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,670 Shares 8,590 Est. Cost $209.99 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,669 Shares 66,767 Est. Cost $22.51 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,640 Shares 27,738 Est. Cost $59.14 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,612 Shares 15,600 Est. Cost $93.07 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,604 Shares 124,960 Est. Cost $13.49 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,600 Shares 20,595 Est. Cost $77.68 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $1,591 Shares 102,000 Est. Cost $15.60 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,566 Shares 175,152 Est. Cost $8.94 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,555 Shares 17,295 Est. Cost $94.58 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,541 Shares 7,597 Est. Cost $216.69 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,540 Shares 40,104 Est. Cost $39.27 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,539 Shares 2,741 Est. Cost $567.64 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,537 Shares 37,679 Est. Cost $37.80 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,522 Shares 30,191 Est. Cost $53.67 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,520 Shares 5,810 Est. Cost $256.27 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,520 Shares 21,894 Est. Cost $61.82 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $1,516 Shares 44,531 Est. Cost $28.56 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,501 Shares 11,135 Est. Cost $122.07 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,500 Shares 252,553 Est. Cost $5.94 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1,475 Shares 54,629 Est. Cost $24.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,471 Shares 23,775 Est. Cost $66.20 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,469 Shares 15,439 Est. Cost $94.30 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,468 Shares 19,141 Est. Cost $73.52 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,428 Shares 13,385 Est. Cost $98.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,411 Shares 36,440 Est. Cost $38.72 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,406 Shares 5,561 Est. Cost $254.62 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,391 Shares 245,279 Est. Cost $5.51 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,385 Shares 117,756 Est. Cost $11.76 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,369 Shares 53,104 Est. Cost $25.78 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,368 Shares 63,576 Est. Cost $24.55 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,343 Shares 115,748 Est. Cost $11.98 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 24,584 Est. Cost $53.90 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 50,000 Est. Cost $45.65 Unrealized -40.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,305 Shares 60,118 Est. Cost $20.52 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,286 Shares 27,893 Est. Cost $45.82 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,286 Shares 164,701 Est. Cost $7.68 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,278 Shares 36,044 Est. Cost $34.92 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,260 Shares 101,446 Est. Cost $13.29 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,256 Shares 5,003 Est. Cost $248.74 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,253 Shares 62,500 Est. Cost $23.70 Unrealized -5.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,248 Shares 10,004 Est. Cost $131.35 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,232 Shares 10,964 Est. Cost $105.17 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,230 Shares 72,855 Est. Cost $18.36 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,221 Shares 9,265 Est. Cost $126.84 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,221 Shares 9,385 Est. Cost $143.19 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,214 Shares 40,336 Est. Cost $28.60 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,208 Shares 19,574 Est. Cost $61.21 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,195 Shares 3,751 Est. Cost $354.39 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,178 Shares 6,952 Est. Cost $135.06 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,170 Shares 52,844 Est. Cost $32.60 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,170 Shares 84,243 Est. Cost $13.81 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,169 Shares 15,976 Est. Cost $72.41 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,168 Shares 79,123 Est. Cost $13.23 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,159 Shares 32,726 Est. Cost $34.54 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $1,148 Shares 36,203 Est. Cost $31.72 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,147 Shares 22,100 Est. Cost $48.33 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,140 Shares 22,106 Est. Cost $55.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,129 Shares 17,807 Est. Cost $69.45 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,128 Shares 19,242 Est. Cost $54.61 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,126 Shares 25,756 Est. Cost $46.04 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,125 Shares 42,791 Est. Cost $18.37 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,124 Shares 129,062 Est. Cost $7.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,118 Shares 14,587 Est. Cost $71.65 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,117 Shares 62,483 Est. Cost $18.96 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,113 Shares 25,701 Est. Cost $45.57 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $1,105 Shares 142,208 Est. Cost $10.06 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,105 Shares 55,206 Est. Cost $23.20 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,103 Shares 12,373 Est. Cost $92.71 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,084 Shares 13,422 Est. Cost $84.49 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,079 Shares 15,979 Est. Cost $69.00 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,077 Shares 53,711 Est. Cost $21.23 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,073 Shares 60,301 Est. Cost $17.75 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,068 Shares 58,432 Est. Cost $16.18 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,064 Shares 35,454 Est. Cost $27.47 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,059 Shares 81,791 Est. Cost $12.21 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,056 Shares 37,867 Est. Cost $23.88 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 34,651 Est. Cost $27.68 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,043 Shares 22,969 Est. Cost $45.02 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,038 Shares 48,910 Est. Cost $16.77 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,035 Shares 127,935 Est. Cost $9.69 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,027 Shares 16,440 Est. Cost $59.45 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,022 Shares 27,368 Est. Cost $34.31 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1,019 Shares 34,231 Est. Cost $27.05 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,019 Shares 12,923 Est. Cost $80.28 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,006 Shares 455,017 Est. Cost $1.85 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —
COTY COTY INC 0.0%
Value ($000) $976 Shares 317,033 Est. Cost $3.64 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $973 Shares 7,069 Est. Cost $137.62 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $966 Shares 22,939 Est. Cost $40.31 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $957 Shares 7,996 Est. Cost $114.29 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $938 Shares 102,561 Est. Cost $9.15 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $933 Shares 38,721 Est. Cost $26.75 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $922 Shares 36,532 Est. Cost $22.36 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $913 Shares 15,171 Est. Cost $70.49 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $911 Shares 34,969 Est. Cost $24.02 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $908 Shares 31,164 Est. Cost $32.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $893 Shares 2,500 Est. Cost $353.69 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $892 Shares 30,151 Est. Cost $26.29 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $892 Shares 45,703 Est. Cost $18.50 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $890 Shares 13,158 Est. Cost $72.43 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $890 Shares 108,835 Est. Cost $11.51 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $889 Shares 121,825 Est. Cost $7.30 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $875 Shares 86,622 Est. Cost $12.58 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $867 Shares 36,481 Est. Cost $23.77 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $866 Shares 184,210 Est. Cost $5.16 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $859 Shares 33,930 Est. Cost $26.60 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $859 Shares 59,125 Est. Cost $14.09 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $853 Shares 91,013 Est. Cost $7.72 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $846 Shares 58,100 Est. Cost $14.22 Unrealized +22.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $838 Shares 62,500 Est. Cost $15.54 Unrealized +0.2%
OR OR ROYALTIES INC. 0.0%
Value ($000) $833 Shares 23,527 Est. Cost $35.04 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $830 Shares 18,700 Est. Cost $42.26 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $821 Shares 122,862 Est. Cost $4.41 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $820 Shares 29,452 Est. Cost $27.83 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $807 Shares 48,514 Est. Cost $14.20 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $801 Shares 55,610 Est. Cost $12.46 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $800 Shares 15,863 Est. Cost $53.77 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $792 Shares 13,230 Est. Cost $53.49 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $761 Shares 2,237 Est. Cost $320.89 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $749 Shares 7,140 Est. Cost $108.39 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $735 Shares 49,658 Est. Cost $14.70 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $733 Shares 64,733 Est. Cost $11.32 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $728 Shares 133,642 Est. Cost $6.19 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $709 Shares 81,924 Est. Cost $9.01 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $708 Shares 7,500 Est. Cost $94.36 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $708 Shares 58,246 Est. Cost $11.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $703 Shares 17,746 Est. Cost $44.24 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $702 Shares 14,825 Est. Cost $45.89 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $693 Shares 112,354 Est. Cost $6.97 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $691 Shares 18,999 Est. Cost $36.01 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $682 Shares 128,154 Est. Cost $5.12 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $682 Shares 136,321 Est. Cost $5.66 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $679 Shares 65,207 Est. Cost $13.79 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $679 Shares 21,800 Est. Cost $29.97 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $672 Shares 17,856 Est. Cost $36.42 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $672 Shares 21,217 Est. Cost $31.94 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 86,720 Est. Cost $7.89 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $649 Shares 17,464 Est. Cost $38.27 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $649 Shares 12,879 Est. Cost $53.21 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $640 Shares 64,336 Est. Cost $9.69 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $634 Shares 50,068 Est. Cost $12.69 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $634 Shares 27,309 Est. Cost $23.21 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $632 Shares 70,001 Est. Cost $8.66 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $631 Shares 112,506 Est. Cost $5.37 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $631 Shares 7,154 Est. Cost $85.11 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $626 Shares 15,935 Est. Cost $33.08 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $621 Shares 49,992 Est. Cost $9.98 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $621 Shares 4,186 Est. Cost $135.97 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $618 Shares 69,654 Est. Cost $8.71 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $615 Shares 19,532 Est. Cost $32.50 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $613 Shares 42,177 Est. Cost $13.66 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $613 Shares 8,275 Est. Cost $65.65 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $609 Shares 11,476 Est. Cost $53.09 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $592 Shares 125,780 Est. Cost $4.43 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $589 Shares 31,240 Est. Cost $16.75 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 32,267 Est. Cost $16.88 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $583 Shares 55,775 Est. Cost $10.34 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 51,028 Est. Cost $11.41 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $577 Shares 37,552 Est. Cost $15.02 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $573 Shares 25,049 Est. Cost $22.19 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $571 Shares 198,191 Est. Cost $3.23 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $569 Shares 45,593 Est. Cost $12.49 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $569 Shares 16,834 Est. Cost $31.90 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $554 Shares 274,246 Est. Cost $1.64 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $545 Shares 6,937 Est. Cost $75.96 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $538 Shares 5,009 Est. Cost $114.84 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $533 Shares 27,873 Est. Cost $17.99 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $531 Shares 30,042 Est. Cost $16.78 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $527 Shares 35,715 Est. Cost $15.60 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $525 Shares 11,769 Est. Cost $42.61 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $522 Shares 27,211 Est. Cost $19.17 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $521 Shares 23,645 Est. Cost $20.92 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 30,874 Est. Cost $19.47 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $506 Shares 70,652 Est. Cost $7.23 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $497 Shares 6,666 Est. Cost $72.55 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $494 Shares 31,320 Est. Cost $20.28 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $491 Shares 31,803 Est. Cost $13.37 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $491 Shares 16,776 Est. Cost $27.03 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $490 Shares 36,156 Est. Cost $13.08 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $489 Shares 14,461 Est. Cost $33.92 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $484 Shares 9,064 Est. Cost $56.15 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $479 Shares 47,356 Est. Cost $10.11 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $475 Shares 33,949 Est. Cost $13.58 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $471 Shares 19,612 Est. Cost $25.47 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $464 Shares 10,043 Est. Cost $45.27 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $452 Shares 50,009 Est. Cost $7.47 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $444 Shares 75,807 Est. Cost $5.20 Unrealized 0.0%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $438 Shares 8,765 Est. Cost $42.11 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $430 Shares 8,729 Est. Cost $49.49 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $424 Shares 25,049 Est. Cost $20.08 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $423 Shares 45,395 Est. Cost $9.31 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $422 Shares 2,201 Est. Cost $188.36 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $420 Shares 7,743 Est. Cost $48.74 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $416 Shares 285,090 Est. Cost $1.14 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $415 Shares 1,200 Est. Cost $344.66 Unrealized +3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $415 Shares 2,254 Est. Cost $182.09 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $411 Shares 28,171 Est. Cost $13.14 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $410 Shares 15,120 Est. Cost $28.53 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $407 Shares 22,170 Est. Cost $20.80 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $404 Shares 19,810 Est. Cost $18.74 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $404 Shares 45,008 Est. Cost $9.57 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $404 Shares 96,776 Est. Cost $3.81 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $403 Shares 9,228 Est. Cost $43.66 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $402 Shares 24,128 Est. Cost $15.44 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $400 Shares 14,929 Est. Cost $25.76 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $397 Shares 95,635 Est. Cost $4.03 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $395 Shares 31,256 Est. Cost $11.36 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $393 Shares 25,363 Est. Cost $15.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $393 Shares 39,312 Est. Cost $9.16 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $392 Shares 178,024 Est. Cost $1.61 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $390 Shares 11,154 Est. Cost $35.00 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $388 Shares 45,381 Est. Cost $6.46 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $387 Shares 113,068 Est. Cost $4.46 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 37,430 Est. Cost $10.28 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $378 Shares 85 Est. Cost $3954.00 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $372 Shares 58,900 Est. Cost $6.86 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 23,147 Est. Cost $29.15 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $369 Shares 175,638 Est. Cost $1.96 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $368 Shares 37,253 Est. Cost $9.88 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $367 Shares 13,975 Est. Cost $25.94 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $365 Shares 317,769 Est. Cost $3.53 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $365 Shares 14,048 Est. Cost $22.40 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $364 Shares 36,628 Est. Cost $9.94 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $360 Shares 78,138 Est. Cost $4.91 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $355 Shares 8,966 Est. Cost $36.66 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $354 Shares 9,464 Est. Cost $35.42 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $352 Shares 5,921 Est. Cost $66.04 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $349 Shares 63,171 Est. Cost $6.96 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $344 Shares 1,411 Est. Cost $219.17 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 82,478 Est. Cost $5.27 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $337 Shares 69,400 Est. Cost $4.85 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $334 Shares 18,786 Est. Cost $12.59 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $334 Shares 43,242 Est. Cost $9.61 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $334 Shares 44,907 Est. Cost $7.19 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 68,883 Est. Cost $3.35 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $330 Shares 5,583 Est. Cost $55.04 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $330 Shares 64,059 Est. Cost $4.70 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $328 Shares 16,840 Est. Cost $16.68 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $325 Shares 36,986 Est. Cost $10.11 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $325 Shares 5,196 Est. Cost $57.66 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 20,061 Est. Cost $13.24 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $324 Shares 180,856 Est. Cost $2.19 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $322 Shares 86,113 Est. Cost $3.29 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $322 Shares 37,790 Est. Cost $8.52 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $320 Shares 55,498 Est. Cost $6.10 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $319 Shares 18,859 Est. Cost $16.93 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $318 Shares 12,303 Est. Cost $25.82 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 79,072 Est. Cost $3.63 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $316 Shares 5,913 Est. Cost $50.50 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 30,487 Est. Cost $9.02 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $314 Shares 10,327 Est. Cost $27.42 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $313 Shares 115,584 Est. Cost $3.28 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $313 Shares 37,142 Est. Cost $11.09 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 268,433 Est. Cost $1.37 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $305 Shares 87,115 Est. Cost $3.49 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $303 Shares 181,694 Est. Cost $1.73 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $302 Shares 11,084 Est. Cost $17.53 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $301 Shares 23,594 Est. Cost $13.36 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $300 Shares 6,975 Est. Cost $39.22 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $296 Shares 217,735 Est. Cost $1.72 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $294 Shares 39,175 Est. Cost $10.14 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 93,931 Est. Cost $4.10 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $290 Shares 11,721 Est. Cost $28.68 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $283 Shares 5,482 Est. Cost $61.10 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $276 Shares 11,489 Est. Cost $38.28 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $272 Shares 47,029 Est. Cost $6.29 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $271 Shares 5,540 Est. Cost $55.41 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $270 Shares 21,950 Est. Cost $11.59 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $269 Shares 6,869 Est. Cost $39.21 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $264 Shares 15,360 Est. Cost $17.14 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $262 Shares 15,130 Est. Cost $16.67 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $262 Shares 8,511 Est. Cost $22.38 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $260 Shares 50,995 Est. Cost $6.24 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $260 Shares 4,000 Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $258 Shares 1,322 Est. Cost $206.20 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $257 Shares 1,100 Est. Cost — Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $256 Shares 15,840 Est. Cost $11.34 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $256 Shares 9,623 Est. Cost $25.95 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $254 Shares 18,948 Est. Cost $13.39 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $252 Shares 18,450 Est. Cost $18.54 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $251 Shares 3,000 Est. Cost — Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $248 Shares 11,979 Est. Cost $20.61 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $246 Shares 7,007 Est. Cost $38.62 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $246 Shares 46,921 Est. Cost $3.95 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $244 Shares 15,725 Est. Cost $14.87 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 3,078 Est. Cost $86.58 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $241 Shares 22,576 Est. Cost $10.98 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $240 Shares 13,618 Est. Cost $17.64 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $238 Shares 54,633 Est. Cost $5.40 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $235 Shares 62,623 Est. Cost $3.40 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $235 Shares 41,236 Est. Cost $5.79 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $235 Shares 25,474 Est. Cost $8.66 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $233 Shares 92,294 Est. Cost $3.33 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $231 Shares 7,955 Est. Cost $29.71 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $228 Shares 16,107 Est. Cost $14.14 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $224 Shares 29,931 Est. Cost $8.06 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $222 Shares 14,775 Est. Cost $16.09 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $215 Shares 10,418 Est. Cost $20.61 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $213 Shares 34,720 Est. Cost $4.25 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $211 Shares 16,174 Est. Cost $13.03 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 26,560 Est. Cost $11.43 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $209 Shares 7,905 Est. Cost $26.12 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $204 Shares 37,642 Est. Cost $5.26 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $203 Shares 3,637 Est. Cost $55.62 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $199 Shares 28,516 Est. Cost $6.29 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $197 Shares 16,718 Est. Cost $10.79 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $192 Shares 10,379 Est. Cost $18.46 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 12,737 Est. Cost $17.44 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $186 Shares 38,048 Est. Cost $14.11 Unrealized 0.0%
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $183 Shares 250,000 Est. Cost $0.73 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $178 Shares 10,208 Est. Cost $17.40 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 16,356 Est. Cost $8.10 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $172 Shares 69,465 Est. Cost $2.86 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $171 Shares 15,068 Est. Cost $9.37 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $165 Shares 10,183 Est. Cost $11.58 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $157 Shares 38,026 Est. Cost $4.61 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $156 Shares 16,915 Est. Cost $9.17 Unrealized 0.0%
TRON TRON INC 0.0%
Value ($000) $155 Shares 125,240 Est. Cost $2.26 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $155 Shares 114,979 Est. Cost $1.42 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $155 Shares 500,000 Est. Cost $0.31 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $154 Shares 16,756 Est. Cost $8.68 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $153 Shares 24,080 Est. Cost $6.21 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $150 Shares 12,252 Est. Cost $16.34 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $149 Shares 47,461 Est. Cost $3.98 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $143 Shares 72,013 Est. Cost $3.65 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $143 Shares 29,719 Est. Cost $4.45 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $139 Shares 59,157 Est. Cost $2.73 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $129 Shares 34,815 Est. Cost $3.23 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 77,704 Est. Cost $2.10 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $119 Shares 1,715 Est. Cost $69.33 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 62,165 Est. Cost $2.37 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $116 Shares 15,600 Est. Cost $6.89 Unrealized 0.0%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 20,160 Est. Cost $9.26 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $107 Shares 10,451 Est. Cost $14.23 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $107 Shares 54,722 Est. Cost $2.46 Unrealized 0.0%
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $106 Shares 24,941 Est. Cost $4.52 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $25.27 Unrealized +47.4%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $91 Shares 46,536 Est. Cost $3.23 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $82 Shares 15,885 Est. Cost $5.39 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $80 Shares 40,033 Est. Cost $2.20 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $22.19 Unrealized +60.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $78 Shares 16,326 Est. Cost $6.32 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $69 Shares 17,138 Est. Cost $3.96 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $63 Shares 11,530 Est. Cost $7.27 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 16,360 Est. Cost $2.77 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $44 Shares 25,420 Est. Cost $4.69 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $41 Shares 14,732 Est. Cost $3.24 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $38 Shares 10,011 Est. Cost $2.72 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $37 Shares 10,041 Est. Cost $3.66 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $37 Shares 1,238 Est. Cost $29.81 Unrealized 0.0%
DDC DDC ENTERPRISE LTD 0.0%
Value ($000) $32 Shares 15,656 Est. Cost $5.32 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $25 Shares 10,510 Est. Cost $7.84 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 10,637 Est. Cost $1.39 Unrealized 0.0%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.44 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 2,156 Est. Cost $3.01 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.00 Unrealized —

Increased Positions (406)

QQQ INVESCO QQQ TR 7.6%
Value ($000) $975,302 (+1671.8%) Shares 1,588,000 (+1631.7%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $770,110 (+864.3%) Shares 4,129,278 (+864.7%) Est. Cost $184.90 Unrealized +0.7%
AVGO BROADCOM INC 1.5%
Value ($000) $194,982 (+335.9%) Shares 563,370 (+315.5%) Est. Cost $344.66 Unrealized +3.6%
WMT WALMART INC 1.2%
Value ($000) $158,110 (+898.1%) Shares 1,419,173 (+823.3%) Est. Cost $104.23 Unrealized +2.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $156,809 (+220.4%) Shares 679,355 (+204.8%) Est. Cost $223.74 Unrealized +2.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $53,368 (+10949.0%) Shares 231,200 (+10409.1%) Est. Cost $223.74 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $53,861 (+245.4%) Shares 69,780 (+151.6%) Est. Cost $633.21 Unrealized +7.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $66,344 (+125.3%) Shares 898,234 (+146.0%) Est. Cost $74.86 Unrealized +4.6%
PPL PPL CORP 0.5%
Value ($000) $66,012 (+109.2%) Shares 1,884,973 (+121.9%) Est. Cost $33.19 Unrealized +8.0%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $184,251 (+21.8%) Shares 300,000 (+19.0%) Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.3%
Value ($000) $34,341 (+1250.3%) Shares 1,184,186 (+1015.2%) Est. Cost $25.43 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $27,840 (+34308.0%) Shares 130,000 (+25900.0%) Est. Cost $161.38 Unrealized +39.2%
MDB MONGODB INC 0.3%
Value ($000) $32,291 (+609.9%) Shares 76,940 (+425.0%) Est. Cost $329.74 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $34,065 (+401.8%) Shares 183,621 (+445.1%) Est. Cost $193.07 Unrealized -3.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $34,531 (+307.7%) Shares 154,687 (+444.2%) Est. Cost $262.16 Unrealized +1.2%
PFE PFIZER INC 0.3%
Value ($000) $36,916 (+196.2%) Shares 1,482,551 (+203.1%) Est. Cost $24.74 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $27,048 (+556.5%) Shares 266,329 (+253.7%) Est. Cost $71.93 Unrealized +11.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $24,236 (+1364.7%) Shares 284,292 (+1236.2%) Est. Cost $81.51 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $31,532 (+234.6%) Shares 93,662 (+238.9%) Est. Cost $320.68 Unrealized +6.3%
MRP MILLROSE PPTYS INC 0.2%
Value ($000) $24,487 (+883.1%) Shares 819,797 (+1006.1%) Est. Cost $28.68 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $52,538 (+70.3%) Shares 181,970 (+77.1%) Est. Cost $281.52 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $23,384 (+744.5%) Shares 137,550 (+554.8%) Est. Cost $149.82 Unrealized +2.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $24,286 (+504.3%) Shares 326,035 (+447.5%) Est. Cost $70.67 Unrealized +3.4%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $25,407 (+373.5%) Shares 722,199 (+253.7%) Est. Cost $34.87 Unrealized +1.6%
ROL ROLLINS INC 0.2%
Value ($000) $22,087 (+747.8%) Shares 367,999 (+729.7%) Est. Cost $58.42 Unrealized +0.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $19,345 (+4569.5%) Shares 40,000 (+4900.0%) Est. Cost $508.71 Unrealized -1.6%
EVRG EVERGY INC 0.7%
Value ($000) $83,108 (+27.1%) Shares 1,146,474 (+33.3%) Est. Cost $62.43 Unrealized +20.9%
OGE OGE ENERGY CORP 0.5%
Value ($000) $62,371 (+38.3%) Shares 1,460,674 (+49.8%) Est. Cost $41.30 Unrealized +8.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $17,312 (+15670.7%) Shares 75,000 (+14900.0%) Est. Cost $223.74 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $21,995 (+322.4%) Shares 433,064 (+226.2%) Est. Cost $41.63 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $62,792 (+34.6%) Shares 718,853 (+40.9%) Est. Cost $92.86 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $21,329 (+306.2%) Shares 233,844 (+380.1%) Est. Cost $96.34 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $16,790 (+1677.7%) Shares 408,318 (+1942.7%) Est. Cost $41.70 Unrealized -0.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $22,250 (+230.5%) Shares 818,301 (+245.0%) Est. Cost $27.09 Unrealized -0.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $29,880 (+105.7%) Shares 1,062,580 (+138.5%) Est. Cost $30.46 Unrealized -3.8%
PTC PTC INC 0.1%
Value ($000) $17,145 (+702.2%) Shares 98,415 (+834.9%) Est. Cost $183.19 Unrealized +1.4%
S SENTINELONE INC 0.2%
Value ($000) $21,231 (+228.0%) Shares 1,415,373 (+285.1%) Est. Cost $17.01 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $36,164 (+64.4%) Shares 667,844 (+49.7%) Est. Cost $47.31 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $19,648 (+248.1%) Shares 96,156 (+243.6%) Est. Cost $185.93 Unrealized +8.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $46,976 (+40.7%) Shares 150,084 (+9.3%) Est. Cost $172.13 Unrealized +65.9%
ACLX ARCELLX INC 0.1%
Value ($000) $14,176 (+1727.9%) Shares 217,424 (+2201.8%) Est. Cost $79.44 Unrealized +0.4%
C CITIGROUP INC 0.3%
Value ($000) $34,149 (+64.3%) Shares 292,645 (+42.9%) Est. Cost $85.81 Unrealized +20.8%
LIN LINDE PLC 0.4%
Value ($000) $50,776 (+35.0%) Shares 119,084 (+50.4%) Est. Cost $441.74 Unrealized -3.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $13,356 (+4798.9%) Shares 244,889 (+4657.9%) Est. Cost $51.68 Unrealized -0.6%
KVUE KENVUE INC 0.1%
Value ($000) $18,835 (+226.1%) Shares 1,091,872 (+206.9%) Est. Cost $17.50 Unrealized -7.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $17,675 (+259.6%) Shares 82,888 (+235.3%) Est. Cost $169.29 Unrealized —
WK WORKIVA INC 0.1%
Value ($000) $12,981 (+5678.0%) Shares 150,509 (+5666.6%) Est. Cost $88.31 Unrealized +0.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $14,152 (+891.9%) Shares 3,230,959 (+1279.1%) Est. Cost $5.43 Unrealized -0.9%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $16,137 (+352.9%) Shares 1,107,900 (+458.4%) Est. Cost $14.22 Unrealized +22.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,629 (+1085.3%) Shares 148,255 (+889.2%) Est. Cost $90.39 Unrealized —
HEI HEICO CORP NEW 0.2%
Value ($000) $20,411 (+156.7%) Shares 63,076 (+156.0%) Est. Cost $301.17 Unrealized +4.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $25,097 (+97.1%) Shares 429,677 (+79.4%) Est. Cost $51.14 Unrealized +4.8%
OGS ONE GAS INC 0.1%
Value ($000) $16,286 (+295.4%) Shares 210,820 (+314.3%) Est. Cost $78.38 Unrealized +2.6%
SAIA SAIA INC 0.1%
Value ($000) $18,557 (+187.7%) Shares 56,833 (+163.8%) Est. Cost $321.00 Unrealized -5.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $16,998 (+244.9%) Shares 354,929 (+216.1%) Est. Cost $41.11 Unrealized +5.4%
COO COOPER COS INC 0.1%
Value ($000) $12,980 (+1079.8%) Shares 158,371 (+886.9%) Est. Cost $76.35 Unrealized -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $17,274 (+215.7%) Shares 763,331 (+180.9%) Est. Cost $19.98 Unrealized +8.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $12,339 (+1273.3%) Shares 210,782 (+1227.3%) Est. Cost $54.55 Unrealized -0.2%
FAST FASTENAL CO 0.1%
Value ($000) $15,279 (+259.5%) Shares 380,726 (+339.3%) Est. Cost $41.59 Unrealized +1.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $13,458 (+437.3%) Shares 1,192,026 (+614.4%) Est. Cost $12.81 Unrealized -3.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $11,473 (+2089.5%) Shares 326,400 (+1532.0%) Est. Cost $34.87 Unrealized +1.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $11,656 (+945.5%) Shares 554,761 (+665.6%) Est. Cost $16.88 Unrealized +3.4%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $10,722 (+3305.5%) Shares 1,174,423 (+2473.7%) Est. Cost $7.09 Unrealized +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $12,343 (+512.9%) Shares 290,832 (+535.8%) Est. Cost $41.05 Unrealized -0.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $11,399 (+787.0%) Shares 1,091,845 (+1099.6%) Est. Cost $12.69 Unrealized -1.6%
GLOB GLOBANT S A 0.1%
Value ($000) $10,735 (+1617.4%) Shares 164,225 (+1407.5%) Est. Cost $63.57 Unrealized -1.1%
HPQ HP INC 0.1%
Value ($000) $18,417 (+112.6%) Shares 826,628 (+159.8%) Est. Cost $25.59 Unrealized -1.3%
CMS CMS ENERGY CORP 0.5%
Value ($000) $66,804 (+17.0%) Shares 955,297 (+22.6%) Est. Cost $71.34 Unrealized +1.6%
FRSH FRESHWORKS INC 0.1%
Value ($000) $13,666 (+240.9%) Shares 1,115,568 (+227.5%) Est. Cost $12.34 Unrealized -4.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $14,034 (+187.0%) Shares 41,710 (+154.4%) Est. Cost $302.52 Unrealized +3.6%
TSLA TESLA INC 0.3%
Value ($000) $37,191 (+32.4%) Shares 82,699 (+30.9%) Est. Cost $369.62 Unrealized +19.9%
ICUI ICU MED INC 0.1%
Value ($000) $9,986 (+1002.3%) Shares 69,993 (+826.8%) Est. Cost $132.89 Unrealized +0.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $11,028 (+457.8%) Shares 126,919 (+442.9%) Est. Cost $94.27 Unrealized +11.5%
DT DYNATRACE INC 0.2%
Value ($000) $29,180 (+44.8%) Shares 673,278 (+61.8%) Est. Cost $50.03 Unrealized -6.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,265 (+642.5%) Shares 242,788 (+639.0%) Est. Cost $42.92 Unrealized -5.0%
CDE COEUR MNG INC 0.1%
Value ($000) $11,462 (+279.7%) Shares 642,850 (+299.5%) Est. Cost $14.80 Unrealized +17.5%
B BARRICK MNG CORP 0.1%
Value ($000) $10,129 (+488.4%) Shares 232,590 (+342.8%) Est. Cost $34.65 Unrealized +8.0%
FOX FOX CORP 0.2%
Value ($000) $22,390 (+59.5%) Shares 344,838 (+40.7%) Est. Cost $54.27 Unrealized +7.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $42,591 (+24.4%) Shares 460,790 (+25.4%) Est. Cost $83.30 Unrealized +13.5%
BBY BEST BUY INC 0.1%
Value ($000) $12,481 (+198.6%) Shares 186,478 (+237.4%) Est. Cost $72.50 Unrealized +4.1%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $10,728 (+318.5%) Shares 148,731 (+152.8%) Est. Cost $55.03 Unrealized +17.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $9,584 (+506.4%) Shares 125,302 (+311.8%) Est. Cost $58.41 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,398 (+329.6%) Shares 125,272 (+247.2%) Est. Cost $74.36 Unrealized +0.4%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $11,454 (+224.7%) Shares 249,157 (+182.3%) Est. Cost $41.65 Unrealized +16.0%
SR SPIRE INC 0.2%
Value ($000) $24,250 (+48.4%) Shares 293,233 (+46.3%) Est. Cost $26.23 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,531 (+137.5%) Shares 270,572 (+170.0%) Est. Cost $55.49 Unrealized -3.2%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $10,536 (+285.6%) Shares 925,000 (+270.0%) Est. Cost $11.11 Unrealized +1.1%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $13,559 (+131.2%) Shares 508,971 (+163.4%) Est. Cost $34.67 Unrealized -14.8%
DVA DAVITA INC 0.1%
Value ($000) $14,232 (+115.8%) Shares 125,275 (+152.4%) Est. Cost $130.12 Unrealized -6.5%
ARMK ARAMARK 0.1%
Value ($000) $14,784 (+103.0%) Shares 401,075 (+111.5%) Est. Cost $38.99 Unrealized -2.7%
NFLX NETFLIX INC 0.1%
Value ($000) $8,837 (+513.7%) Shares 94,249 (+7747.5%) Est. Cost $107.88 Unrealized -0.1%
AES AES CORP 0.1%
Value ($000) $10,949 (+208.1%) Shares 763,518 (+182.7%) Est. Cost $13.39 Unrealized +4.8%
WAFD WAFD INC 0.1%
Value ($000) $9,223 (+401.0%) Shares 287,947 (+373.8%) Est. Cost $29.88 Unrealized +2.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $15,525 (+88.9%) Shares 194,797 (+122.2%) Est. Cost $92.89 Unrealized -10.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $43,745 (+19.7%) Shares 827,872 (+35.2%) Est. Cost $63.49 Unrealized -12.5%
INTC INTEL CORP 0.3%
Value ($000) $34,728 (+25.3%) Shares 941,151 (+13.9%) Est. Cost $23.21 Unrealized +62.7%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $7,813 (+820.5%) Shares 91,317 (+822.6%) Est. Cost $87.83 Unrealized +1.9%
ESTC ELASTIC N V 0.1%
Value ($000) $14,109 (+97.2%) Shares 187,022 (+120.9%) Est. Cost $82.93 Unrealized -1.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,990 (+656.2%) Shares 38,660 (+752.7%) Est. Cost $219.84 Unrealized +0.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $7,518 (+1116.6%) Shares 268,988 (+1020.4%) Est. Cost $26.71 Unrealized +0.5%
VC VISTEON CORP 0.1%
Value ($000) $7,350 (+1275.6%) Shares 77,292 (+1633.8%) Est. Cost $106.42 Unrealized -0.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $10,522 (+179.2%) Shares 111,700 (+137.0%) Est. Cost $80.48 Unrealized +4.9%
BOH BANK HAWAII CORP 0.1%
Value ($000) $14,820 (+81.0%) Shares 216,765 (+73.8%) Est. Cost $65.33 Unrealized +0.2%
AOS SMITH A O CORP 0.1%
Value ($000) $10,226 (+180.4%) Shares 152,894 (+207.8%) Est. Cost $66.54 Unrealized +1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,585 (+81.3%) Shares 25,460 (+51.0%) Est. Cost $406.72 Unrealized +36.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $12,819 (+103.5%) Shares 203,669 (+92.2%) Est. Cost $57.79 Unrealized +2.7%
HNI HNI CORP 0.1%
Value ($000) $8,237 (+379.2%) Shares 195,931 (+434.0%) Est. Cost $43.19 Unrealized -2.2%
DXCM DEXCOM INC 0.1%
Value ($000) $8,897 (+269.2%) Shares 134,054 (+274.3%) Est. Cost $68.32 Unrealized -5.4%
ITT ITT INC 0.1%
Value ($000) $9,981 (+182.8%) Shares 57,523 (+191.3%) Est. Cost $175.26 Unrealized +2.2%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $6,637 (+2807.5%) Shares 384,755 (+1319.2%) Est. Cost $12.26 Unrealized +0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $10,910 (+138.1%) Shares 37,845 (+96.9%) Est. Cost $239.13 Unrealized +8.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $8,303 (+317.0%) Shares 42,495 (+350.5%) Est. Cost $207.82 Unrealized +1.4%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $6,933 (+719.4%) Shares 28,661 (+966.7%) Est. Cost $300.77 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $8,049 (+296.8%) Shares 99,165 (+357.6%) Est. Cost $94.01 Unrealized -6.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,632 (+56.3%) Shares 61,327 (+41.6%) Est. Cost $237.30 Unrealized +5.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $9,411 (+173.6%) Shares 54,025 (+222.5%) Est. Cost $177.99 Unrealized +2.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $7,032 (+503.5%) Shares 42,284 (+696.6%) Est. Cost $182.28 Unrealized -0.8%
BALL BALL CORP 0.3%
Value ($000) $38,326 (+18.0%) Shares 723,546 (+12.3%) Est. Cost $53.93 Unrealized -9.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $10,940 (+111.0%) Shares 361,778 (+38.1%) Est. Cost $21.92 Unrealized +12.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6,556 (+713.1%) Shares 16,669 (+804.4%) Est. Cost $411.49 Unrealized -0.2%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $6,409 (+673.6%) Shares 485,519 (+845.9%) Est. Cost $14.49 Unrealized +5.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $6,932 (+392.0%) Shares 46,142 (+436.3%) Est. Cost $146.02 Unrealized +4.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15,477 (+55.5%) Shares 537,036 (+5.3%) Est. Cost $9.96 Unrealized +134.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,824 (+1570.2%) Shares 131,860 (+1154.6%) Est. Cost $38.18 Unrealized +0.7%
LEN LENNAR CORP 0.1%
Value ($000) $17,207 (+46.4%) Shares 167,385 (+79.4%) Est. Cost $122.30 Unrealized -1.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $8,128 (+189.0%) Shares 212,980 (+289.9%) Est. Cost $45.50 Unrealized +0.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,315 (+519.9%) Shares 116,571 (+210.6%) Est. Cost $34.16 Unrealized +16.3%
SLB SLB LIMITED 0.2%
Value ($000) $26,451 (+25.0%) Shares 689,185 (+12.0%) Est. Cost $34.52 Unrealized +4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,204 (+573.4%) Shares 283,431 (+634.3%) Est. Cost $23.03 Unrealized -1.3%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $6,525 (+393.1%) Shares 48,584 (+394.8%) Est. Cost $130.80 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,409 (+38.0%) Shares 215,187 (+26.7%) Est. Cost $79.23 Unrealized +0.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $13,162 (+59.3%) Shares 430,974 (+50.8%) Est. Cost $26.21 Unrealized +6.4%
NOVT NOVANTA INC 0.1%
Value ($000) $10,632 (+85.1%) Shares 89,350 (+55.8%) Est. Cost $117.20 Unrealized -2.8%
FNB F N B CORP 0.1%
Value ($000) $13,176 (+56.7%) Shares 770,544 (+47.6%) Est. Cost $15.02 Unrealized +8.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $11,179 (+73.5%) Shares 253,083 (+57.2%) Est. Cost $31.84 Unrealized +28.0%
ALV AUTOLIV INC 0.2%
Value ($000) $23,401 (+24.8%) Shares 197,140 (+29.8%) Est. Cost $109.98 Unrealized +8.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,985 (+337.8%) Shares 107,952 (+283.3%) Est. Cost $48.67 Unrealized +3.5%
AYI ACUITY INC 0.0%
Value ($000) $5,760 (+395.8%) Shares 15,997 (+374.3%) Est. Cost $339.53 Unrealized +6.4%
WIX WIX COM LTD 0.0%
Value ($000) $5,636 (+434.6%) Shares 54,253 (+814.1%) Est. Cost $124.16 Unrealized -2.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,937 (+104.6%) Shares 765,177 (+85.7%) Est. Cost $10.50 Unrealized +5.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,781 (+370.3%) Shares 33,184 (+366.4%) Est. Cost $171.13 Unrealized +4.9%
KEY KEYCORP 0.1%
Value ($000) $8,067 (+126.5%) Shares 390,840 (+105.1%) Est. Cost $16.81 Unrealized +10.0%
PINS PINTEREST INC 0.1%
Value ($000) $12,086 (+57.8%) Shares 466,810 (+96.1%) Est. Cost $29.82 Unrealized -3.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9,862 (+79.6%) Shares 486,544 (+93.6%) Est. Cost $20.85 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $5,568 (+350.5%) Shares 58,407 (+516.5%) Est. Cost $114.94 Unrealized +2.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,870 (+780.8%) Shares 105,185 (+565.6%) Est. Cost $40.77 Unrealized +2.6%
M MACYS INC 0.0%
Value ($000) $4,539 (+1878.8%) Shares 205,844 (+1509.0%) Est. Cost $20.08 Unrealized +2.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $6,765 (+174.2%) Shares 231,118 (+349.1%) Est. Cost $40.43 Unrealized +1.8%
ROKU ROKU INC 0.1%
Value ($000) $9,201 (+85.9%) Shares 84,813 (+71.5%) Est. Cost $83.05 Unrealized +22.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,297 (+392.4%) Shares 30,018 (+362.4%) Est. Cost $183.49 Unrealized +1.7%
OLN OLIN CORP 0.0%
Value ($000) $4,550 (+890.3%) Shares 218,457 (+1088.0%) Est. Cost $21.47 Unrealized -0.2%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $7,469 (+120.7%) Shares 24,584 (+147.5%) Est. Cost $181.16 Unrealized —
— SYNOVUS FINL CORP 0.1%
Value ($000) $7,602 (+115.6%) Shares 151,897 (+111.4%) Est. Cost $26.40 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $11,162 (+56.8%) Shares 125,901 (+44.8%) Est. Cost $72.72 Unrealized +18.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $8,390 (+92.4%) Shares 183,426 (+141.8%) Est. Cost $45.47 Unrealized +10.8%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $7,298 (+122.7%) Shares 112,600 (+116.5%) Est. Cost $63.30 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,971 (+405.1%) Shares 28,348 (+406.4%) Est. Cost $174.60 Unrealized -1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,429 (+858.3%) Shares 213,542 (+876.8%) Est. Cost $20.64 Unrealized +1.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5,130 (+327.0%) Shares 245,445 (+506.6%) Est. Cost $26.60 Unrealized -4.2%
EIX EDISON INTL 0.1%
Value ($000) $9,322 (+71.6%) Shares 155,310 (+58.1%) Est. Cost $54.65 Unrealized +4.9%
INTA INTAPP INC 0.0%
Value ($000) $4,041 (+1732.6%) Shares 88,202 (+1535.8%) Est. Cost $41.59 Unrealized -0.3%
PHIN PHINIA INC 0.1%
Value ($000) $6,630 (+134.7%) Shares 105,766 (+115.2%) Est. Cost $51.33 Unrealized +7.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4,427 (+611.6%) Shares 63,463 (+388.7%) Est. Cost $50.60 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,553 (+48.5%) Shares 20,398 (+17.2%) Est. Cost $528.86 Unrealized +0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,985 (+1633.7%) Shares 32,854 (+1822.4%) Est. Cost $126.49 Unrealized -0.2%
CUBE CUBESMART 0.0%
Value ($000) $6,316 (+146.5%) Shares 175,192 (+178.0%) Est. Cost $37.71 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $4,897 (+308.7%) Shares 136,472 (+174.6%) Est. Cost $31.59 Unrealized —
SATS ECHOSTAR CORP 0.1%
Value ($000) $6,739 (+117.2%) Shares 61,999 (+52.6%) Est. Cost $57.74 Unrealized +41.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $28,248 (+14.5%) Shares 874,275 (+1.4%) Est. Cost $30.51 Unrealized -3.9%
CBZ CBIZ INC 0.0%
Value ($000) $5,010 (+225.7%) Shares 99,301 (+241.9%) Est. Cost $56.06 Unrealized -6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,162 (+89.2%) Shares 25,281 (+42.8%) Est. Cost $187.01 Unrealized +32.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,501 (+273.0%) Shares 315,665 (+325.8%) Est. Cost $14.48 Unrealized +4.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $32,251 (+11.3%) Shares 329,731 (+23.5%) Est. Cost $106.38 Unrealized -3.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,039 (+397.8%) Shares 83,313 (+214.4%) Est. Cost $32.19 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,864 (+56.0%) Shares 127,721 (+27.5%) Est. Cost $51.50 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,453 (+1118.5%) Shares 39,146 (+1045.3%) Est. Cost $83.55 Unrealized +0.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,815 (+476.8%) Shares 192,874 (+214.9%) Est. Cost $15.20 Unrealized +24.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,051 (+327.0%) Shares 189,102 (+303.1%) Est. Cost $19.26 Unrealized -0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,502 (+91.0%) Shares 65,775 (+82.2%) Est. Cost $96.28 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $13,728 (+29.0%) Shares 137,484 (+8.9%) Est. Cost $57.70 Unrealized +56.3%
PHR PHREESIA INC 0.0%
Value ($000) $4,844 (+172.0%) Shares 286,259 (+278.1%) Est. Cost $22.08 Unrealized -6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,476 (+682.6%) Shares 169,636 (+965.7%) Est. Cost $24.60 Unrealized -0.1%
JBL JABIL INC 0.1%
Value ($000) $16,008 (+23.2%) Shares 70,203 (+17.3%) Est. Cost $174.72 Unrealized +22.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $7,115 (+72.6%) Shares 349,609 (+68.6%) Est. Cost $19.20 Unrealized -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $10,408 (+40.0%) Shares 825,999 (+11.2%) Est. Cost $8.30 Unrealized +37.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4,385 (+210.1%) Shares 290,791 (+221.6%) Est. Cost $17.03 Unrealized -1.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4,474 (+189.8%) Shares 65,788 (+241.0%) Est. Cost $74.66 Unrealized -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,098 (+245.1%) Shares 67,089 (+350.7%) Est. Cost $73.65 Unrealized +0.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,318 (+628.1%) Shares 667,610 (+631.0%) Est. Cost $5.17 Unrealized -10.4%
EWY ISHARES INC 0.0%
Value ($000) $2,917 (+2617.3%) Shares 30,000 (+2138.8%) Est. Cost $96.46 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4,434 (+172.2%) Shares 141,940 (+187.1%) Est. Cost $32.74 Unrealized -6.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,045 (-18.7%) Shares 107,629 (+2.8%) Est. Cost $163.12 Unrealized -28.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,574 (+341.3%) Shares 95,431 (+248.3%) Est. Cost $29.63 Unrealized +13.2%
TTC TORO CO 0.0%
Value ($000) $4,295 (+172.6%) Shares 54,564 (+163.9%) Est. Cost $74.96 Unrealized -1.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,386 (+162.7%) Shares 42,632 (+176.7%) Est. Cost $105.39 Unrealized -3.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,624 (+38.9%) Shares 503,628 (+65.5%) Est. Cost $24.52 Unrealized -18.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,537 (+94.3%) Shares 60,810 (+99.5%) Est. Cost $99.04 Unrealized -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,334 (+161.5%) Shares 73,814 (+152.8%) Est. Cost $35.51 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $4,105 (+186.2%) Shares 418,416 (+161.4%) Est. Cost $7.93 Unrealized +13.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,662 (+44.1%) Shares 30,000 (+50.0%) Est. Cost $281.52 Unrealized +2.5%
TER TERADYNE INC 0.1%
Value ($000) $6,792 (+62.9%) Shares 38,200 (+25.2%) Est. Cost $102.14 Unrealized +67.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,885 (+827.5%) Shares 92,697 (+543.1%) Est. Cost $25.97 Unrealized +5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $6,573 (+63.8%) Shares 249,245 (+6.3%) Est. Cost $14.69 Unrealized +33.8%
SNAP SNAP INC 0.0%
Value ($000) $3,659 (+210.5%) Shares 453,394 (+196.6%) Est. Cost $8.33 Unrealized -5.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,832 (+104.2%) Shares 164,756 (+162.2%) Est. Cost $29.00 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,801 (+678.8%) Shares 7,199 (+599.6%) Est. Cost $370.67 Unrealized +1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,933 (+163.3%) Shares 864,501 (+184.7%) Est. Cost $4.82 Unrealized -5.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,757 (+707.4%) Shares 138,542 (+636.4%) Est. Cost $19.66 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,701 (+789.7%) Shares 159,274 (+739.9%) Est. Cost $16.50 Unrealized +0.4%
GTLS CHART INDS INC 0.1%
Value ($000) $16,019 (+17.4%) Shares 77,674 (+14.0%) Est. Cost $191.59 Unrealized +5.8%
AVNS AVANOS MED INC 0.1%
Value ($000) $6,586 (+56.4%) Shares 586,485 (+61.0%) Est. Cost $12.19 Unrealized -6.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,914 (+398.1%) Shares 18,535 (+264.6%) Est. Cost $120.82 Unrealized +7.7%
TPG TPG INC 0.0%
Value ($000) $4,159 (+125.4%) Shares 65,142 (+102.8%) Est. Cost $59.03 Unrealized -0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,918 (+346.5%) Shares 33,813 (+326.9%) Est. Cost $82.73 Unrealized +1.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,937 (+83.2%) Shares 343,571 (+141.3%) Est. Cost $16.95 Unrealized +2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,052 (+79.6%) Shares 62,290 (+93.8%) Est. Cost $85.80 Unrealized +0.2%
FISV FISERV INC 0.1%
Value ($000) $13,567 (-13.9%) Shares 201,980 (+65.3%) Est. Cost $131.79 Unrealized -36.4%
BANR BANNER CORP 0.0%
Value ($000) $4,841 (+79.1%) Shares 77,259 (+87.3%) Est. Cost $62.87 Unrealized -0.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2,319 (+1035.6%) Shares 111,188 (+754.2%) Est. Cost $18.82 Unrealized -1.3%
FUL FULLER H B CO 0.1%
Value ($000) $8,801 (+31.1%) Shares 148,023 (+30.7%) Est. Cost $59.31 Unrealized -1.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,757 (+124.5%) Shares 124,450 (+58.4%) Est. Cost $22.68 Unrealized +6.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,234 (+1079.2%) Shares 132,520 (+1092.5%) Est. Cost $16.25 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,309 (+37.5%) Shares 112,295 (+13.6%) Est. Cost $53.35 Unrealized +14.7%
ABM ABM INDS INC 0.0%
Value ($000) $6,311 (+45.6%) Shares 149,198 (+58.7%) Est. Cost $45.69 Unrealized -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,716 (+52.5%) Shares 28,764 (+55.8%) Est. Cost $154.46 Unrealized +30.8%
EWZ ISHARES INC 0.0%
Value ($000) $3,495 (+125.5%) Shares 110,000 (+120.0%) Est. Cost $17.34 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $15,787 (+13.9%) Shares 103,523 (+19.0%) Est. Cost $174.51 Unrealized -14.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,869 (+200.5%) Shares 152,197 (+137.2%) Est. Cost $14.64 Unrealized +13.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,818 (+98.1%) Shares 507,779 (+152.4%) Est. Cost $9.43 Unrealized -0.2%
ASAN ASANA INC 0.0%
Value ($000) $2,509 (+302.3%) Shares 183,012 (+292.0%) Est. Cost $13.85 Unrealized -0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,927 (+1137.5%) Shares 313,370 (+1354.8%) Est. Cost $7.58 Unrealized -4.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,376 (+67.9%) Shares 84,469 (+25.5%) Est. Cost $28.71 Unrealized +45.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,195 (+410.2%) Shares 37,277 (+390.0%) Est. Cost $57.05 Unrealized +1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,143 (+115.4%) Shares 30,997 (+130.7%) Est. Cost $107.35 Unrealized -6.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,274 (+281.7%) Shares 21,387 (+277.1%) Est. Cost $106.29 Unrealized +5.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,168 (+306.4%) Shares 56,705 (+335.7%) Est. Cost $40.16 Unrealized -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,065 (+109.3%) Shares 50,561 (+109.6%) Est. Cost $60.65 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $3,361 (+87.0%) Shares 170,431 (+39.6%) Est. Cost $16.62 Unrealized +4.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,913 (+431.1%) Shares 18,342 (+445.1%) Est. Cost $104.11 Unrealized +1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,705 (+124.4%) Shares 95,878 (+140.4%) Est. Cost $16.49 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,665 (+123.0%) Shares 7,111 (+153.1%) Est. Cost $377.86 Unrealized +2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,534 (+125.7%) Shares 46,615 (+73.4%) Est. Cost $44.08 Unrealized +9.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,707 (+32.7%) Shares 218,478 (+56.0%) Est. Cost $26.88 Unrealized -2.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,816 (+58.0%) Shares 23,390 (+84.0%) Est. Cost $179.04 Unrealized -7.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,991 (+87.1%) Shares 63,646 (+129.1%) Est. Cost $46.08 Unrealized +13.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,309 (+149.8%) Shares 155,175 (+155.2%) Est. Cost $9.05 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,432 (+2831.3%) Shares 106,862 (+4038.7%) Est. Cost $15.54 Unrealized +0.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,487 (+125.0%) Shares 95,178 (+180.3%) Est. Cost $28.70 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,761 (+11.1%) Shares 235,720 (+27.7%) Est. Cost $69.14 Unrealized -6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,324 (+23.1%) Shares 19,796 (+10.6%) Est. Cost $320.40 Unrealized +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,469 (+125.3%) Shares 20,515 (+140.2%) Est. Cost $107.24 Unrealized +15.2%
DOLE DOLE PLC 0.0%
Value ($000) $1,529 (+717.4%) Shares 102,023 (+632.9%) Est. Cost $13.95 Unrealized -0.2%
TREX TREX CO INC 0.0%
Value ($000) $2,281 (+142.5%) Shares 65,032 (+257.2%) Est. Cost $44.99 Unrealized -10.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,049 (+174.0%) Shares 31,555 (+195.3%) Est. Cost $69.52 Unrealized -3.3%
CTAS CINTAS CORP 0.2%
Value ($000) $25,210 (+5.3%) Shares 134,044 (+14.9%) Est. Cost $207.74 Unrealized -9.4%
RES RPC INC 0.0%
Value ($000) $1,591 (+367.6%) Shares 292,458 (+309.2%) Est. Cost $5.34 Unrealized -3.7%
JOE ST JOE CO 0.0%
Value ($000) $1,876 (+190.5%) Shares 31,596 (+142.1%) Est. Cost $53.70 Unrealized +4.3%
TIPT TIPTREE INC 0.0%
Value ($000) $1,410 (+631.1%) Shares 77,201 (+667.1%) Est. Cost $18.75 Unrealized -2.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,518 (+378.1%) Shares 154,882 (+328.9%) Est. Cost $9.93 Unrealized +1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,874 (+176.1%) Shares 50,157 (+199.1%) Est. Cost $34.33 Unrealized +18.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,584 (+306.9%) Shares 138,618 (+351.8%) Est. Cost $12.35 Unrealized -5.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,284 (+1150.0%) Shares 232,252 (+1208.8%) Est. Cost $5.11 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,587 (+47.3%) Shares 38,896 (+18.5%) Est. Cost $100.38 Unrealized -4.7%
DDS DILLARDS INC 0.0%
Value ($000) $4,777 (+30.2%) Shares 7,879 (+31.9%) Est. Cost $522.69 Unrealized +16.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,271 (+491.6%) Shares 154,658 (+547.8%) Est. Cost $8.34 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,486 (+241.6%) Shares 119,555 (+263.3%) Est. Cost $12.65 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $5,364 (+24.3%) Shares 65,395 (+28.6%) Est. Cost $85.17 Unrealized -4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,950 (-15.0%) Shares 97,710 (+2.9%) Est. Cost $81.47 Unrealized -20.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,177 (+80.4%) Shares 165,931 (+64.8%) Est. Cost $11.88 Unrealized +3.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,193 (+77.5%) Shares 123,062 (+26.4%) Est. Cost $12.08 Unrealized +33.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,052 (+84.7%) Shares 188,449 (+58.4%) Est. Cost $9.91 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $5,017 (+22.9%) Shares 496,705 (+30.9%) Est. Cost $10.88 Unrealized -8.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,842 (+95.5%) Shares 211,917 (+111.0%) Est. Cost $8.98 Unrealized -3.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,152 (+342.6%) Shares 42,553 (+357.7%) Est. Cost $28.18 Unrealized -0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,790 (+96.1%) Shares 60,688 (+115.2%) Est. Cost $31.05 Unrealized -4.2%
NABL N-ABLE INC 0.0%
Value ($000) $1,342 (+186.5%) Shares 179,354 (+198.8%) Est. Cost $7.89 Unrealized -3.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,406 (+55.4%) Shares 51,201 (+59.2%) Est. Cost $45.12 Unrealized +2.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,479 (+137.5%) Shares 15,707 (+126.5%) Est. Cost $92.15 Unrealized -0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,567 (+49.1%) Shares 187,539 (+68.7%) Est. Cost $12.39 Unrealized —
ONON ON HLDG AG 0.1%
Value ($000) $7,244 (+13.1%) Shares 155,860 (+3.1%) Est. Cost $47.46 Unrealized -9.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,029 (+446.1%) Shares 263,792 (+490.9%) Est. Cost $4.86 Unrealized -7.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,643 (+104.6%) Shares 229,423 (+115.8%) Est. Cost $6.22 Unrealized +14.4%
NVR NVR INC 0.0%
Value ($000) $3,778 (+28.5%) Shares 518 (+41.5%) Est. Cost $7811.12 Unrealized -4.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,677 (+98.3%) Shares 6,644 (+99.6%) Est. Cost $229.75 Unrealized +7.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,329 (+23.7%) Shares 183,972 (+53.2%) Est. Cost $29.87 Unrealized -8.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,187 (+224.1%) Shares 18,515 (+263.4%) Est. Cost $67.91 Unrealized -2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $861 (+1984.5%) Shares 410,184 (+2460.9%) Est. Cost $2.44 Unrealized +0.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,536 (+113.0%) Shares 11,324 (+115.3%) Est. Cost $136.84 Unrealized -5.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,312 (+149.4%) Shares 344,246 (+111.4%) Est. Cost $3.82 Unrealized +1.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,461 (+114.6%) Shares 10,405 (+158.6%) Est. Cost $140.95 Unrealized +6.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $854 (+623.2%) Shares 109,765 (+675.2%) Est. Cost $8.80 Unrealized -2.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,048 (+227.3%) Shares 53,543 (+203.6%) Est. Cost $18.00 Unrealized +3.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,076 (+202.2%) Shares 30,199 (+194.5%) Est. Cost $35.36 Unrealized +0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,378 (+26.3%) Shares 70,901 (+34.6%) Est. Cost $51.19 Unrealized -7.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,200 (+141.6%) Shares 123,877 (+171.3%) Est. Cost $10.13 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,671 (+17.5%) Shares 245,305 (+20.8%) Est. Cost $17.71 Unrealized +14.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $768 (+740.7%) Shares 281,477 (+568.2%) Est. Cost $2.32 Unrealized -0.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,001 (+191.8%) Shares 47,120 (+246.1%) Est. Cost $21.50 Unrealized -5.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,183 (+123.6%) Shares 54,405 (+164.6%) Est. Cost $23.70 Unrealized -7.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,274 (+23.9%) Shares 45,523 (+29.6%) Est. Cost $74.45 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $851 (+257.2%) Shares 304,033 (+391.2%) Est. Cost $3.96 Unrealized +5.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,068 (+133.2%) Shares 2,409 (+145.6%) Est. Cost $477.99 Unrealized -3.0%
MQ MARQETA INC 0.0%
Value ($000) $1,158 (+109.6%) Shares 243,800 (+133.0%) Est. Cost $4.58 Unrealized +4.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,602 (+60.0%) Shares 391,801 (+90.9%) Est. Cost $5.07 Unrealized -2.3%
CARS CARS COM INC 0.0%
Value ($000) $811 (+267.3%) Shares 66,509 (+267.9%) Est. Cost $11.95 Unrealized -2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,890 (+11.1%) Shares 95,049 (+17.3%) Est. Cost $52.98 Unrealized +7.0%
WDFC WD 40 CO 0.0%
Value ($000) $3,530 (+19.3%) Shares 17,926 (+19.7%) Est. Cost $219.92 Unrealized -10.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $840 (+184.6%) Shares 87,990 (+190.8%) Est. Cost $10.86 Unrealized -6.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,210 (+81.5%) Shares 60,129 (+66.4%) Est. Cost $21.83 Unrealized -4.6%
WEN WENDYS CO 0.0%
Value ($000) $958 (+124.8%) Shares 115,039 (+147.2%) Est. Cost $10.07 Unrealized -14.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,121 (+83.3%) Shares 230,092 (+106.6%) Est. Cost $2.52 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $829 (+151.2%) Shares 35,393 (+113.9%) Est. Cost $19.95 Unrealized +8.8%
VSTM VERASTEM INC 0.0%
Value ($000) $810 (+155.6%) Shares 104,947 (+192.3%) Est. Cost $8.41 Unrealized +6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,826 (-7.8%) Shares 1,167,517 (+11.3%) Est. Cost $5.00 Unrealized +10.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,053 (+87.4%) Shares 22,523 (+85.1%) Est. Cost $45.77 Unrealized -3.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,083 (-18.9%) Shares 51,379 (+3.1%) Est. Cost $56.84 Unrealized -24.6%
PRI PRIMERICA INC 0.0%
Value ($000) $2,705 (+21.2%) Shares 10,470 (+30.3%) Est. Cost $260.34 Unrealized +0.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $540 (+694.8%) Shares 60,308 (+228.2%) Est. Cost $4.94 Unrealized +25.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,927 (+31.8%) Shares 29,947 (+38.4%) Est. Cost $66.68 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $684 (+201.4%) Shares 173,053 (+196.8%) Est. Cost $4.76 Unrealized -17.9%
GOGO GOGO INC 0.0%
Value ($000) $1,577 (-22.4%) Shares 338,498 (+43.1%) Est. Cost $10.34 Unrealized -29.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $972 (+87.9%) Shares 41,000 (+97.3%) Est. Cost $22.91 Unrealized +6.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $685 (+190.9%) Shares 52,923 (+192.7%) Est. Cost $10.58 Unrealized +21.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $609 (+250.3%) Shares 47,402 (+204.7%) Est. Cost $11.46 Unrealized +7.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $848 (+95.6%) Shares 56,025 (+51.4%) Est. Cost $13.64 Unrealized -15.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $451 (-47.5%) Shares 50,245 (+6.8%) Est. Cost $17.91 Unrealized -17.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,162 (+52.8%) Shares 20,360 (+71.9%) Est. Cost $61.04 Unrealized -3.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $479 (+513.2%) Shares 92,390 (+518.0%) Est. Cost $5.15 Unrealized -0.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,126 (+54.5%) Shares 24,221 (+56.3%) Est. Cost $44.31 Unrealized +5.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $529 (+297.0%) Shares 95,553 (+317.8%) Est. Cost $5.61 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,292 (+42.7%) Shares 74,498 (+53.4%) Est. Cost $15.52 Unrealized +12.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,388 (+12.6%) Shares 50,548 (+10.2%) Est. Cost $30.10 Unrealized +117.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $637 (+138.8%) Shares 48,636 (+32.8%) Est. Cost $3.24 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $664 (+115.1%) Shares 36,832 (+121.0%) Est. Cost $16.94 Unrealized +6.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $970 (+56.0%) Shares 27,781 (+73.0%) Est. Cost $37.10 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $947 (+56.3%) Shares 90,922 (+34.9%) Est. Cost $9.10 Unrealized +10.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $691 (+95.4%) Shares 86,926 (+102.3%) Est. Cost $8.11 Unrealized +2.5%
EPR EPR PPTYS 0.0%
Value ($000) $557 (+145.8%) Shares 11,161 (+185.7%) Est. Cost $52.74 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $728 (+82.3%) Shares 367,881 (+126.6%) Est. Cost $2.40 Unrealized -5.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,149 (+11.4%) Shares 57,013 (+8.8%) Est. Cost $56.32 Unrealized -2.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,650 (+9.4%) Shares 334,822 (+14.4%) Est. Cost $11.33 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,414 (+28.6%) Shares 132,521 (+48.5%) Est. Cost $5.07 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $648 (+88.4%) Shares 92,540 (+108.0%) Est. Cost $7.82 Unrealized +0.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,353 (+28.8%) Shares 49,571 (+38.5%) Est. Cost $30.26 Unrealized -4.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,399 (+7.0%) Shares 19,316 (+16.0%) Est. Cost $251.29 Unrealized -15.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $657 (+76.7%) Shares 23,599 (+75.2%) Est. Cost $27.62 Unrealized -1.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,439 (+24.4%) Shares 81,331 (+8.5%) Est. Cost $16.14 Unrealized -3.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,014 (+38.1%) Shares 465,112 (+145.1%) Est. Cost $2.87 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $517 (+112.2%) Shares 29,911 (+137.7%) Est. Cost $20.51 Unrealized -15.4%
BTG B2GOLD CORP 0.0%
Value ($000) $832 (+46.4%) Shares 184,503 (+60.7%) Est. Cost $4.21 Unrealized +10.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,616 (+11.0%) Shares 36,843 (+15.7%) Est. Cost $76.98 Unrealized -6.9%
BMBL BUMBLE INC 0.0%
Value ($000) $827 (+40.9%) Shares 231,683 (+140.3%) Est. Cost $4.96 Unrealized -10.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,766 (-11.8%) Shares 36,569 (+15.7%) Est. Cost $75.20 Unrealized -31.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $541 (+69.7%) Shares 936 (+49.8%) Est. Cost $478.35 Unrealized +4.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,366 (+3.6%) Shares 24,792 (+5.3%) Est. Cost $218.54 Unrealized +16.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $498 (+74.1%) Shares 25,526 (+145.4%) Est. Cost $23.08 Unrealized -7.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,450 (+16.9%) Shares 231,271 (+22.4%) Est. Cost $6.36 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $309 (+201.2%) Shares 1,200 (+140.0%) Est. Cost $239.49 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $728 (+37.8%) Shares 10,294 (+18.3%) Est. Cost $57.83 Unrealized +17.5%
AVT AVNET INC 0.0%
Value ($000) $5,263 (+3.5%) Shares 109,454 (+12.5%) Est. Cost $52.64 Unrealized -7.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $791 (+25.6%) Shares 21,365 (+3.8%) Est. Cost $1.37 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,068 (+17.0%) Shares 177,103 (+10.8%) Est. Cost $5.27 Unrealized +13.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $237 (+160.5%) Shares 58,700 (+73.9%) Est. Cost $2.84 Unrealized +16.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,331 (+12.2%) Shares 106,039 (+9.6%) Est. Cost $3.65 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,276 (+12.4%) Shares 156,135 (+22.1%) Est. Cost $5.80 Unrealized +55.8%
UI UBIQUITI INC 0.0%
Value ($000) $1,565 (-8.1%) Shares 2,829 (+9.7%) Est. Cost $511.02 Unrealized +23.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $934 (+17.2%) Shares 17,714 (+24.1%) Est. Cost $56.72 Unrealized -6.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,540 (+3.1%) Shares 190,590 (+10.5%) Est. Cost $25.02 Unrealized -1.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $367 (+57.7%) Shares 7,247 (+56.0%) Est. Cost $47.74 Unrealized +7.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $664 (+24.9%) Shares 174,616 (+74.3%) Est. Cost $4.44 Unrealized -1.0%
XGN EXAGEN INC 0.0%
Value ($000) $239 (+111.5%) Shares 39,321 (+282.4%) Est. Cost $9.04 Unrealized +0.7%
XPER XPERI INC 0.0%
Value ($000) $734 (+19.6%) Shares 125,239 (+32.2%) Est. Cost $6.52 Unrealized -3.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,193 (-3.6%) Shares 92,861 (+3.3%) Est. Cost $36.78 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $659 (+21.8%) Shares 13,796 (+18.3%) Est. Cost $42.27 Unrealized +10.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $379 (+36.3%) Shares 58,162 (+60.1%) Est. Cost $7.23 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $255 (+61.6%) Shares 24,553 (+37.6%) Est. Cost $8.05 Unrealized +30.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3,146 (-2.8%) Shares 650,055 (+16.0%) Est. Cost $4.09 Unrealized +19.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $426 (+24.6%) Shares 21,011 (+35.9%) Est. Cost $21.64 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $125 (+141.0%) Shares 42,923 (+291.8%) Est. Cost $3.98 Unrealized -8.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $151 (+78.2%) Shares 37,007 (+112.8%) Est. Cost $5.15 Unrealized -14.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $562 (+12.9%) Shares 28,625 (+58.4%) Est. Cost $27.07 Unrealized -23.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,902 (-3.3%) Shares 237,400 (+25.0%) Est. Cost $8.01 Unrealized +19.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $623 (+10.8%) Shares 87,572 (+27.7%) Est. Cost $7.02 Unrealized -0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,330 (-4.1%) Shares 6,103 (+3.1%) Est. Cost $233.99 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $930 (-5.6%) Shares 60,415 (+25.5%) Est. Cost $20.11 Unrealized -0.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,625 (+3.3%) Shares 212,379 (+9.1%) Est. Cost $7.44 Unrealized +4.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $398 (-10.9%) Shares 12,474 (+3.1%) Est. Cost $44.24 Unrealized -22.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,160 (-1.4%) Shares 137,392 (+28.9%) Est. Cost $30.64 Unrealized +7.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,082 (-1.4%) Shares 48,851 (+1.2%) Est. Cost $58.99 Unrealized +7.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $967 (+4.6%) Shares 25,809 (+5.2%) Est. Cost $37.97 Unrealized -3.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $345 (-10.9%) Shares 25,122 (+14.9%) Est. Cost $15.79 Unrealized -1.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $980 (+4.4%) Shares 54,570 (+2.2%) Est. Cost $17.42 Unrealized +5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $113 (+50.3%) Shares 700 (+40.0%) Est. Cost $97.15 Unrealized +78.7%
MAS MASCO CORP 0.1%
Value ($000) $6,669 (-0.5%) Shares 105,087 (+10.3%) Est. Cost $69.42 Unrealized -6.7%
PROK PROKIDNEY CORP 0.0%
Value ($000) $289 (+13.7%) Shares 128,853 (+22.8%) Est. Cost $2.66 Unrealized -1.0%
ICLN ISHARES TR 0.0%
Value ($000) $121 (+39.7%) Shares 7,353 (+31.7%) Est. Cost $3.96 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $413 (+8.6%) Shares 127,465 (+24.3%) Est. Cost $2.79 Unrealized +59.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $330 (+9.6%) Shares 54,014 (+64.2%) Est. Cost $7.65 Unrealized -7.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $85 (+25.9%) Shares 265,603 (+6.2%) Est. Cost $0.02 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $200 (+9.1%) Shares 56,783 (+23.6%) Est. Cost $3.33 Unrealized +22.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $680 (+2.4%) Shares 22,896 (+27.0%) Est. Cost $40.21 Unrealized -18.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $418 (+3.8%) Shares 117,326 (+1.8%) Est. Cost $3.43 Unrealized +8.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $534 (+2.5%) Shares 43,186 (+8.4%) Est. Cost $13.40 Unrealized -2.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $280 (+4.4%) Shares 51,419 (+18.4%) Est. Cost $5.86 Unrealized +1.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $91 (-6.6%) Shares 19,134 (+39.4%) Est. Cost $7.54 Unrealized -20.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $937 (-0.3%) Shares 7,844 (+100.0%) Est. Cost $59.81 Unrealized —

Exited Positions (717)

IWM ISHARES TR 2.2%
Value ($000) $278,231 Shares 1,150,000 Est. Cost $0.21 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $83,945 Shares 1,000,000 Est. Cost $93.24 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $78,635 Shares 107,077 Est. Cost $743.23 Unrealized -10.2%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $49,108 Shares 547,709 Est. Cost $86.67 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $43,096 Shares 277,519 Est. Cost $137.00 Unrealized +10.5%
HSY HERSHEY CO 0.3%
Value ($000) $42,977 Shares 229,761 Est. Cost $179.65 Unrealized +1.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $42,557 Shares 175,000 Est. Cost $172.13 Unrealized +65.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $41,763 Shares 364,457 Est. Cost $107.11 Unrealized +3.0%
— MR COOPER GROUP INC 0.3%
Value ($000) $40,384 Shares 191,586 Est. Cost $0.15 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $39,575 Shares 355,000 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $38,845 Shares 386,439 Est. Cost $97.77 Unrealized +1.0%
CRH CRH PLC 0.3%
Value ($000) $38,160 Shares 318,263 Est. Cost $82.17 Unrealized +45.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $33,782 Shares 67,671 Est. Cost $448.15 Unrealized +6.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $31,690 Shares 378,072 Est. Cost $73.50 Unrealized +17.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $31,539 Shares 100,000 Est. Cost $250.91 Unrealized +23.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $30,587 Shares 254,768 Est. Cost $81.60 Unrealized +85.7%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $30,111 Shares 1,362,478 Est. Cost $26.52 Unrealized -30.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $29,273 Shares 151,876 Est. Cost $174.47 Unrealized +6.8%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $28,287 Shares 700,000 Est. Cost $38.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $24,683 Shares 1,005,015 Est. Cost $17.95 Unrealized +30.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $24,495 Shares 111,578 Est. Cost $200.01 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,238 Shares 109,314 Est. Cost $192.24 Unrealized +15.6%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $22,202 Shares 1,166,700 Est. Cost $10.67 Unrealized +60.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $21,003 Shares 148,508 Est. Cost $134.89 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $19,741 Shares 132,552 Est. Cost $165.03 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,472 Shares 40,007 Est. Cost $533.84 Unrealized -7.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $19,309 Shares 113,408 Est. Cost $147.81 Unrealized +14.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,209 Shares 146,434 Est. Cost $131.07 Unrealized +1.0%
KR KROGER CO 0.2%
Value ($000) $19,157 Shares 284,191 Est. Cost $69.08 Unrealized -5.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $18,441 Shares 900,000 Est. Cost $27.32 Unrealized -39.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,752 Shares 140,046 Est. Cost $147.52 Unrealized -21.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16,989 Shares 121,587 Est. Cost $142.65 Unrealized -6.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,887 Shares 977,823 Est. Cost $15.70 Unrealized +3.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,826 Shares 254,710 Est. Cost $54.56 Unrealized +8.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,162 Shares 29,768 Est. Cost $394.21 Unrealized +41.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $15,913 Shares 304,023 Est. Cost $33.91 Unrealized +51.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,490 Shares 441,826 Est. Cost $36.01 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,139 Shares 593,473 Est. Cost $32.20 Unrealized -15.4%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $15,082 Shares 238,265 Est. Cost $63.30 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value ($000) $14,580 Shares 190,296 Est. Cost $79.50 Unrealized -5.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,479 Shares 21,735 Est. Cost $666.18 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $14,445 Shares 158,598 Est. Cost $87.58 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,055 Shares 30,823 Est. Cost $407.20 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,633 Shares 278,005 Est. Cost $54.04 Unrealized -17.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $12,896 Shares 65,215 Est. Cost $191.37 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,819 Shares 53,552 Est. Cost $241.90 Unrealized -12.6%
KBH KB HOME 0.1%
Value ($000) $12,400 Shares 194,839 Est. Cost $52.42 Unrealized +16.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,228 Shares 250,980 Est. Cost $43.40 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,972 Shares 61,255 Est. Cost $167.49 Unrealized +11.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $11,802 Shares 110,395 Est. Cost $123.18 Unrealized -22.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,694 Shares 55,000 Est. Cost $192.24 Unrealized +15.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $11,625 Shares 440,000 Est. Cost $27.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,483 Shares 44,446 Est. Cost $236.70 Unrealized +5.3%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $11,397 Shares 264,982 Est. Cost $48.36 Unrealized -16.1%
AON AON PLC 0.1%
Value ($000) $11,365 Shares 31,872 Est. Cost $361.49 Unrealized -3.4%
ZONE CLEANCORE SOLUTIONS INC 0.1%
Value ($000) $11,250 Shares 7,500,000 Est. Cost $3.59 Unrealized -76.6%
NI NISOURCE INC 0.1%
Value ($000) $11,211 Shares 259,100 Est. Cost $42.62 Unrealized 0.0%
— MR COOPER GROUP INC 0.1%
Value ($000) $11,151 Shares 52,900 Est. Cost $0.15 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $11,136 Shares 247,635 Est. Cost $55.96 Unrealized -25.9%
IEX IDEX CORP 0.1%
Value ($000) $11,089 Shares 68,130 Est. Cost $168.10 Unrealized +1.6%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $11,074 Shares 730,499 Est. Cost $8.16 Unrealized +107.3%
NKE NIKE INC 0.1%
Value ($000) $10,819 Shares 155,153 Est. Cost $73.79 Unrealized -12.0%
CB CHUBB LIMITED 0.1%
Value ($000) $10,744 Shares 38,066 Est. Cost $284.57 Unrealized +2.8%
V VISA INC 0.1%
Value ($000) $10,675 Shares 31,270 Est. Cost $346.99 Unrealized -1.9%
EEM ISHARES TR 0.1%
Value ($000) $10,674 Shares 200,000 Est. Cost — Unrealized —
FIG FIGMA INC 0.1%
Value ($000) $10,664 Shares 205,596 Est. Cost $68.66 Unrealized -34.2%
IMRX IMMUNEERING CORP 0.1%
Value ($000) $10,618 Shares 1,516,833 Est. Cost $5.19 Unrealized +23.7%
FCRS/U FUTURECREST ACQUISITION CORP 0.1%
Value ($000) $10,600 Shares 1,000,000 Est. Cost $10.60 Unrealized —
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $10,465 Shares 331,396 Est. Cost $31.91 Unrealized -5.8%
MP MP MATERIALS CORP 0.1%
Value ($000) $10,373 Shares 154,663 Est. Cost $62.91 Unrealized +0.8%
— KELLANOVA 0.1%
Value ($000) $10,359 Shares 126,293 Est. Cost $75.55 Unrealized +9.4%
CMA COMERICA INC 0.1%
Value ($000) $10,282 Shares 150,000 Est. Cost $79.98 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,226 Shares 50,000 Est. Cost — Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $10,217 Shares 101,554 Est. Cost $119.67 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $10,007 Shares 257,900 Est. Cost $37.44 Unrealized +3.8%
FRO FRONTLINE PLC 0.1%
Value ($000) $9,978 Shares 437,815 Est. Cost $20.05 Unrealized +16.6%
RKT ROCKET COS INC 0.1%
Value ($000) $9,599 Shares 500,100 Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $9,576 Shares 632,908 Est. Cost $11.39 Unrealized +73.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $9,443 Shares 723,603 Est. Cost $14.62 Unrealized -21.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $9,333 Shares 102,143 Est. Cost $64.04 Unrealized +27.8%
KEX KIRBY CORP 0.1%
Value ($000) $9,315 Shares 111,624 Est. Cost $101.67 Unrealized -0.0%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $9,163 Shares 250,000 Est. Cost $42.59 Unrealized -19.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,121 Shares 16,134 Est. Cost $521.89 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,973 Shares 88,522 Est. Cost $109.07 Unrealized -14.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $8,815 Shares 525,000 Est. Cost $14.04 Unrealized +14.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $8,626 Shares 64,531 Est. Cost $134.97 Unrealized +16.0%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $8,547 Shares 180,016 Est. Cost $47.48 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,521 Shares 32,842 Est. Cost $270.09 Unrealized +0.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $8,471 Shares 265,792 Est. Cost $29.60 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,351 Shares 100,522 Est. Cost $92.06 Unrealized -12.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,333 Shares 52,888 Est. Cost $138.84 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,327 Shares 16,698 Est. Cost $542.81 Unrealized -14.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $8,299 Shares 124,929 Est. Cost $56.84 Unrealized +44.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,266 Shares 15,118 Est. Cost $512.40 Unrealized +7.3%
AMGN AMGEN INC 0.1%
Value ($000) $8,249 Shares 29,231 Est. Cost $286.59 Unrealized +10.2%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $8,196 Shares 400,000 Est. Cost $27.32 Unrealized -39.0%
— ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $8,060 Shares 761,089 Est. Cost $10.59 Unrealized —
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $8,027 Shares 896,909 Est. Cost $6.41 Unrealized +37.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $8,022 Shares 86,761 Est. Cost $86.09 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,982 Shares 59,891 Est. Cost $140.75 Unrealized -5.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,927 Shares 15,153 Est. Cost $561.33 Unrealized -15.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $7,910 Shares 386,224 Est. Cost $18.09 Unrealized +2.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $7,818 Shares 224,274 Est. Cost $28.35 Unrealized +22.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,776 Shares 49,700 Est. Cost $158.82 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,723 Shares 51,194 Est. Cost $97.15 Unrealized +78.7%
CRWV COREWEAVE INC 0.1%
Value ($000) $7,701 Shares 56,273 Est. Cost $38.54 Unrealized +163.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,690 Shares 34,094 Est. Cost $214.74 Unrealized +13.7%
MHO M/I HOMES INC 0.1%
Value ($000) $7,628 Shares 52,814 Est. Cost $135.28 Unrealized -2.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7,589 Shares 226,139 Est. Cost $37.94 Unrealized -10.7%
PCG PG&E CORP 0.1%
Value ($000) $7,540 Shares 500,000 Est. Cost $14.69 Unrealized +8.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $7,492 Shares 249,727 Est. Cost $30.94 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,485 Shares 72,926 Est. Cost $102.81 Unrealized -0.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $7,441 Shares 60,714 Est. Cost $122.56 Unrealized —
KFY KORN FERRY 0.1%
Value ($000) $7,415 Shares 105,961 Est. Cost $71.95 Unrealized -7.1%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $7,415 Shares 359,076 Est. Cost $16.15 Unrealized +13.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $7,232 Shares 138,176 Est. Cost $50.07 Unrealized +13.5%
SKT TANGER INC 0.1%
Value ($000) $7,227 Shares 213,561 Est. Cost $30.53 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $7,226 Shares 99,980 Est. Cost $58.18 Unrealized +18.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $7,073 Shares 112,812 Est. Cost $61.40 Unrealized +15.1%
HD HOME DEPOT INC 0.1%
Value ($000) $7,068 Shares 17,444 Est. Cost $389.16 Unrealized -6.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,007 Shares 382,670 Est. Cost $18.68 Unrealized -5.6%
JD JD.COM INC 0.1%
Value ($000) $6,996 Shares 200,000 Est. Cost — Unrealized —
FWDI FORWARD INDS INC N Y 0.1%
Value ($000) $6,911 Shares 270,271 Est. Cost $16.47 Unrealized -22.1%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $6,794 Shares 357,016 Est. Cost $10.67 Unrealized +60.3%
RS RELIANCE INC 0.1%
Value ($000) $6,670 Shares 23,750 Est. Cost $299.57 Unrealized -6.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,630 Shares 486,402 Est. Cost $15.79 Unrealized -12.9%
IVZ INVESCO LTD 0.1%
Value ($000) $6,587 Shares 287,150 Est. Cost $17.97 Unrealized +35.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $6,559 Shares 107,418 Est. Cost $55.87 Unrealized +4.7%
BIDU BAIDU INC 0.1%
Value ($000) $6,515 Shares 49,442 Est. Cost $131.77 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,475 Shares 71,370 Est. Cost $92.66 Unrealized -1.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,350 Shares 52,481 Est. Cost $119.21 Unrealized -4.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,322 Shares 74,792 Est. Cost $85.45 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,237 Shares 140,000 Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,211 Shares 186,069 Est. Cost $33.73 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $6,144 Shares 30,647 Est. Cost $191.67 Unrealized +7.1%
FLEX FLEX LTD 0.0%
Value ($000) $6,137 Shares 105,858 Est. Cost $53.12 Unrealized +16.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,121 Shares 38,282 Est. Cost $178.28 Unrealized -13.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,109 Shares 80,000 Est. Cost $57.74 Unrealized +41.0%
C CITIGROUP INC 0.0%
Value ($000) $6,090 Shares 60,000 Est. Cost $85.81 Unrealized +20.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,064 Shares 25,713 Est. Cost $234.18 Unrealized +1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,054 Shares 218,086 Est. Cost $28.96 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,898 Shares 177,386 Est. Cost $25.94 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $5,881 Shares 116,295 Est. Cost $52.02 Unrealized -10.8%
— MERUS N V 0.0%
Value ($000) $5,753 Shares 61,100 Est. Cost $0.05 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $5,705 Shares 53,512 Est. Cost $97.04 Unrealized +4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,683 Shares 52,238 Est. Cost $152.76 Unrealized -41.3%
CRM SALESFORCE INC 0.0%
Value ($000) $5,528 Shares 23,327 Est. Cost $266.04 Unrealized -6.7%
RLI RLI CORP 0.0%
Value ($000) $5,483 Shares 84,075 Est. Cost $72.94 Unrealized -15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,466 Shares 109,810 Est. Cost $61.97 Unrealized -25.4%
MATX MATSON INC 0.0%
Value ($000) $5,461 Shares 55,392 Est. Cost $106.17 Unrealized +0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,461 Shares 104,416 Est. Cost $55.71 Unrealized -4.4%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $5,455 Shares 500,000 Est. Cost $11.48 Unrealized -5.0%
CHWY CHEWY INC 0.0%
Value ($000) $5,421 Shares 134,021 Est. Cost $38.56 Unrealized -10.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $5,379 Shares 178,658 Est. Cost $21.65 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,377 Shares 34,254 Est. Cost $111.85 Unrealized +67.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,323 Shares 124,033 Est. Cost $45.46 Unrealized +0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,313 Shares 168,440 Est. Cost $26.20 Unrealized +17.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,281 Shares 20,791 Est. Cost $292.68 Unrealized -23.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,258 Shares 129,730 Est. Cost $23.15 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $5,256 Shares 13,448 Est. Cost $301.98 Unrealized +42.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,247 Shares 423,816 Est. Cost $11.96 Unrealized -8.8%
MC MOELIS & CO 0.0%
Value ($000) $5,239 Shares 73,451 Est. Cost $69.74 Unrealized -5.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $5,211 Shares 122,702 Est. Cost $36.98 Unrealized +26.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,203 Shares 405,190 Est. Cost $13.23 Unrealized +6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,169 Shares 11,973 Est. Cost $450.82 Unrealized -7.8%
TRU TRANSUNION 0.0%
Value ($000) $5,155 Shares 61,529 Est. Cost $85.64 Unrealized -4.1%
DOX AMDOCS LTD 0.0%
Value ($000) $5,140 Shares 62,645 Est. Cost $85.57 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,135 Shares 36,473 Est. Cost $158.74 Unrealized -9.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,078 Shares 76,513 Est. Cost $69.22 Unrealized +1.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,039 Shares 325,537 Est. Cost $6.43 Unrealized +168.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,038 Shares 89,388 Est. Cost $59.24 Unrealized -7.4%
HAS HASBRO INC 0.0%
Value ($000) $5,006 Shares 66,003 Est. Cost $58.38 Unrealized +33.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,963 Shares 302,820 Est. Cost $16.39 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4,963 Shares 267,268 Est. Cost $14.84 Unrealized +23.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,955 Shares 58,754 Est. Cost $64.52 Unrealized +35.4%
VTRS VIATRIS INC 0.0%
Value ($000) $4,845 Shares 489,398 Est. Cost $9.15 Unrealized +17.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,802 Shares 140,994 Est. Cost $29.44 Unrealized +2.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,792 Shares 49,402 Est. Cost $102.45 Unrealized +1.0%
— MERUS N V 0.0%
Value ($000) $4,790 Shares 50,877 Est. Cost $0.05 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $4,745 Shares 143,884 Est. Cost $0.03 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $4,741 Shares 155,534 Est. Cost $28.61 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $4,719 Shares 716,133 Est. Cost $6.59 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $4,706 Shares 120,000 Est. Cost — Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,601 Shares 217,959 Est. Cost $25.83 Unrealized -21.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,581 Shares 86,215 Est. Cost $53.92 Unrealized +18.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,523 Shares 43,595 Est. Cost $100.28 Unrealized +6.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,486 Shares 33,631 Est. Cost $122.91 Unrealized +7.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,474 Shares 78,119 Est. Cost $57.58 Unrealized +31.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4,473 Shares 31,931 Est. Cost $125.95 Unrealized +29.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,446 Shares 23,291 Est. Cost $214.06 Unrealized -18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,428 Shares 125,130 Est. Cost $37.15 Unrealized -12.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,424 Shares 64,648 Est. Cost $46.45 Unrealized +56.3%
AZZ AZZ INC 0.0%
Value ($000) $4,359 Shares 39,939 Est. Cost $104.29 Unrealized -0.8%
MTZ MASTEC INC 0.0%
Value ($000) $4,297 Shares 20,193 Est. Cost $183.12 Unrealized +14.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,221 Shares 18,176 Est. Cost $218.91 Unrealized +4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,195 Shares 78,452 Est. Cost $54.71 Unrealized -5.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,187 Shares 93,193 Est. Cost $51.92 Unrealized -19.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,177 Shares 272,132 Est. Cost $10.62 Unrealized +59.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,164 Shares 41,185 Est. Cost $75.18 Unrealized +42.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,132 Shares 49,472 Est. Cost $94.10 Unrealized -1.4%
FXI ISHARES TR 0.0%
Value ($000) $4,114 Shares 100,000 Est. Cost $0.04 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,110 Shares 370,973 Est. Cost $2.46 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,031 Shares 56,745 Est. Cost $0.08 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,007 Shares 172,155 Est. Cost $21.92 Unrealized -2.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,005 Shares 11,602 Est. Cost $242.70 Unrealized +45.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,987 Shares 13,055 Est. Cost $227.05 Unrealized +27.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,960 Shares 17,956 Est. Cost $147.64 Unrealized +70.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,956 Shares 150,000 Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $3,952 Shares 20,000 Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $3,938 Shares 368,752 Est. Cost $14.32 Unrealized -44.9%
SLM SLM CORP 0.0%
Value ($000) $3,898 Shares 140,814 Est. Cost $29.45 Unrealized -6.9%
UNM UNUM GROUP 0.0%
Value ($000) $3,860 Shares 49,633 Est. Cost $78.98 Unrealized -3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,793 Shares 23,988 Est. Cost $139.04 Unrealized +16.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,777 Shares 29,000 Est. Cost $118.02 Unrealized +7.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,766 Shares 57,055 Est. Cost $63.37 Unrealized -3.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,756 Shares 183,333 Est. Cost $27.32 Unrealized -39.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,639 Shares 113,546 Est. Cost $30.44 Unrealized +0.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,626 Shares 35,789 Est. Cost $97.19 Unrealized +0.2%
AORT ARTIVION INC 0.0%
Value ($000) $3,595 Shares 84,918 Est. Cost $37.69 Unrealized +18.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,555 Shares 50,000 Est. Cost $76.31 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,541 Shares 195,719 Est. Cost $18.37 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,540 Shares 18,735 Est. Cost $146.85 Unrealized +28.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,522 Shares 147,348 Est. Cost $16.86 Unrealized +92.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,507 Shares 92,496 Est. Cost $37.69 Unrealized -5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,470 Shares 236,724 Est. Cost $20.39 Unrealized -17.3%
BPOP POPULAR INC 0.0%
Value ($000) $3,458 Shares 27,226 Est. Cost $106.17 Unrealized +10.8%
INMD INMODE LTD 0.0%
Value ($000) $3,442 Shares 230,990 Est. Cost $14.62 Unrealized +0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,402 Shares 23,797 Est. Cost $135.24 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,401 Shares 28,021 Est. Cost $87.06 Unrealized +52.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,394 Shares 139,747 Est. Cost $24.29 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,390 Shares 280,845 Est. Cost $12.19 Unrealized -7.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,361 Shares 40,866 Est. Cost $85.96 Unrealized -10.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,352 Shares 65,000 Est. Cost $52.67 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,315 Shares 190,000 Est. Cost — Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,290 Shares 250,000 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,261 Shares 10,338 Est. Cost $250.91 Unrealized +23.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,208 Shares 156,728 Est. Cost $20.47 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,204 Shares 235,209 Est. Cost $12.66 Unrealized +25.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,164 Shares 28,316 Est. Cost $119.26 Unrealized -4.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,153 Shares 217,417 Est. Cost $11.28 Unrealized +32.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,112 Shares 259,142 Est. Cost $8.66 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,091 Shares 561,953 Est. Cost $4.90 Unrealized +23.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,071 Shares 45,638 Est. Cost $59.38 Unrealized -0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,071 Shares 114,454 Est. Cost $5.73 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,069 Shares 42,084 Est. Cost $69.82 Unrealized +5.9%
WHD CACTUS INC 0.0%
Value ($000) $3,059 Shares 77,494 Est. Cost $41.74 Unrealized +0.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,031 Shares 31,349 Est. Cost $94.65 Unrealized +4.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3,025 Shares 148,658 Est. Cost $20.71 Unrealized -11.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,017 Shares 59,180 Est. Cost $50.09 Unrealized -7.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,003 Shares 16,078 Est. Cost $186.78 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,001 Shares 152,327 Est. Cost $21.47 Unrealized +3.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,001 Shares 22,649 Est. Cost $123.34 Unrealized -20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,989 Shares 74,105 Est. Cost $37.80 Unrealized +8.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,983 Shares 65,912 Est. Cost $45.25 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,949 Shares 16,925 Est. Cost $193.45 Unrealized -12.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,943 Shares 251,730 Est. Cost $13.04 Unrealized +15.9%
RNST RENASANT CORP 0.0%
Value ($000) $2,917 Shares 79,074 Est. Cost $37.83 Unrealized -6.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,909 Shares 158,806 Est. Cost $16.24 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2,900 Shares 72,835 Est. Cost $37.95 Unrealized +28.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,859 Shares 103,087 Est. Cost $26.31 Unrealized +6.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,857 Shares 38,607 Est. Cost $50.16 Unrealized +80.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,839 Shares 21,163 Est. Cost $140.30 Unrealized +22.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,837 Shares 42,973 Est. Cost $0.06 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,776 Shares 30,051 Est. Cost $73.22 Unrealized +12.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,773 Shares 27,910 Est. Cost $102.93 Unrealized -10.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,766 Shares 364,457 Est. Cost $8.69 Unrealized -16.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,738 Shares 63,410 Est. Cost $19.08 Unrealized +94.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,737 Shares 29,207 Est. Cost $92.88 Unrealized +8.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,731 Shares 105,790 Est. Cost $21.52 Unrealized +28.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,728 Shares 25,000 Est. Cost $110.50 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,716 Shares 24,318 Est. Cost $103.77 Unrealized +5.9%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2,678 Shares 250,000 Est. Cost $10.15 Unrealized +7.0%
GAP GAP INC 0.0%
Value ($000) $2,644 Shares 123,621 Est. Cost $21.31 Unrealized +12.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,640 Shares 51,056 Est. Cost $54.71 Unrealized -14.3%
CME CME GROUP INC 0.0%
Value ($000) $2,631 Shares 9,736 Est. Cost $268.48 Unrealized +0.8%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $2,628 Shares 250,000 Est. Cost $11.19 Unrealized +0.9%
BITF BITFARMS LTD 0.0%
Value ($000) $2,617 Shares 928,094 Est. Cost $1.55 Unrealized +120.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,588 Shares 20,814 Est. Cost $131.24 Unrealized -17.4%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,580 Shares 250,000 Est. Cost $10.53 Unrealized -1.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,574 Shares 16,031 Est. Cost $168.52 Unrealized -17.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,571 Shares 204,187 Est. Cost $6.33 Unrealized +179.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,568 Shares 250,000 Est. Cost $10.31 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,565 Shares 27,841 Est. Cost $89.20 Unrealized -2.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,562 Shares 74,097 Est. Cost $35.83 Unrealized -6.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,539 Shares 389,419 Est. Cost $4.64 Unrealized +40.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,497 Shares 171,714 Est. Cost $13.92 Unrealized +33.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,468 Shares 13,931 Est. Cost $148.66 Unrealized +29.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,461 Shares 99,399 Est. Cost $27.34 Unrealized -30.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,460 Shares 76,231 Est. Cost $16.40 Unrealized +117.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,459 Shares 65,371 Est. Cost $27.42 Unrealized +35.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,457 Shares 28,421 Est. Cost $83.67 Unrealized -1.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,428 Shares 38,518 Est. Cost $45.88 Unrealized +47.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,427 Shares 184,245 Est. Cost $11.82 Unrealized -0.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,424 Shares 133,581 Est. Cost $15.83 Unrealized +15.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,413 Shares 82,665 Est. Cost $17.05 Unrealized +57.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,400 Shares 10,000 Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,397 Shares 8,166 Est. Cost $297.80 Unrealized -11.1%
RMD RESMED INC 0.0%
Value ($000) $2,383 Shares 8,706 Est. Cost $272.23 Unrealized -6.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,376 Shares 2,879 Est. Cost $417.11 Unrealized +121.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,348 Shares 125,981 Est. Cost $15.15 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,342 Shares 37,142 Est. Cost $80.70 Unrealized -24.4%
NPO ENPRO INC 0.0%
Value ($000) $2,337 Shares 10,339 Est. Cost $215.91 Unrealized +2.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,292 Shares 75,030 Est. Cost $27.71 Unrealized +15.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,292 Shares 90,947 Est. Cost $23.28 Unrealized +7.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,281 Shares 27,178 Est. Cost $91.82 Unrealized -4.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,262 Shares 13,788 Est. Cost $138.64 Unrealized +24.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,253 Shares 17,737 Est. Cost $106.56 Unrealized +5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,241 Shares 81,666 Est. Cost $26.08 Unrealized -23.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,226 Shares 50,000 Est. Cost $44.24 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,222 Shares 249,627 Est. Cost $8.25 Unrealized +5.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,204 Shares 13,020 Est. Cost $0.17 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,202 Shares 70,700 Est. Cost $30.84 Unrealized +10.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,193 Shares 86,837 Est. Cost $23.11 Unrealized +7.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,192 Shares 79,821 Est. Cost $25.30 Unrealized +4.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,165 Shares 413,255 Est. Cost $6.70 Unrealized +29.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,165 Shares 14,799 Est. Cost $150.53 Unrealized -13.5%
GTLB GITLAB INC 0.0%
Value ($000) $2,162 Shares 47,967 Est. Cost $56.56 Unrealized -23.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,159 Shares 27,507 Est. Cost $77.64 Unrealized +4.5%
BP BP PLC 0.0%
Value ($000) $2,150 Shares 62,393 Est. Cost $5.07 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $2,132 Shares 17,459 Est. Cost $131.68 Unrealized -14.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,126 Shares 33,550 Est. Cost $62.62 Unrealized -3.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,119 Shares 35,434 Est. Cost $59.81 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,100 Shares 1,000,000 Est. Cost $2.85 Unrealized -48.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,095 Shares 38,500 Est. Cost $50.20 Unrealized +6.3%
CROX CROCS INC 0.0%
Value ($000) $2,093 Shares 25,056 Est. Cost $103.63 Unrealized -19.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,064 Shares 83,245 Est. Cost $24.80 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2,048 Shares 12,273 Est. Cost $188.55 Unrealized -3.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,025 Shares 83,379 Est. Cost $29.91 Unrealized -36.3%
REAL THE REALREAL INC 0.0%
Value ($000) $2,012 Shares 189,311 Est. Cost $7.40 Unrealized +76.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,012 Shares 81,331 Est. Cost $29.46 Unrealized -20.9%
ADT ADT INC DEL 0.0%
Value ($000) $1,980 Shares 227,315 Est. Cost $7.36 Unrealized +12.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,972 Shares 16,576 Est. Cost $97.25 Unrealized +17.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,969 Shares 19,053 Est. Cost $116.50 Unrealized -31.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,959 Shares 163,549 Est. Cost $18.52 Unrealized -40.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,949 Shares 107,364 Est. Cost $17.94 Unrealized -1.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,923 Shares 77,016 Est. Cost $26.40 Unrealized -24.2%
TLT ISHARES TR 0.0%
Value ($000) $1,921 Shares 21,500 Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,918 Shares 139,108 Est. Cost $12.97 Unrealized +2.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,907 Shares 163,132 Est. Cost $11.96 Unrealized +1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,897 Shares 35,000 Est. Cost $58.76 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,888 Shares 25,109 Est. Cost $73.14 Unrealized +8.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,886 Shares 47,147 Est. Cost $38.31 Unrealized -16.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,880 Shares 210,061 Est. Cost $9.26 Unrealized +3.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,879 Shares 162,698 Est. Cost $11.82 Unrealized +1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,879 Shares 90,104 Est. Cost $25.62 Unrealized -16.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,870 Shares 128,900 Est. Cost $11.28 Unrealized +32.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,859 Shares 43,311 Est. Cost $44.86 Unrealized +2.7%
ACMR ACM RESH INC 0.0%
Value ($000) $1,855 Shares 47,411 Est. Cost $25.27 Unrealized +47.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,835 Shares 56,562 Est. Cost $34.18 Unrealized -15.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,827 Shares 22,483 Est. Cost $77.10 Unrealized +19.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,826 Shares 21,230 Est. Cost $79.44 Unrealized +0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,826 Shares 100,364 Est. Cost $0.02 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,825 Shares 84,330 Est. Cost $26.34 Unrealized -30.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,822 Shares 14,187 Est. Cost $114.50 Unrealized +5.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,819 Shares 278,065 Est. Cost $6.54 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,800 Shares 36,001 Est. Cost $47.27 Unrealized +0.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,791 Shares 105,690 Est. Cost $12.78 Unrealized +23.1%
LCII LCI INDS 0.0%
Value ($000) $1,789 Shares 19,208 Est. Cost $98.16 Unrealized +7.7%
R RYDER SYS INC 0.0%
Value ($000) $1,779 Shares 9,430 Est. Cost $180.37 Unrealized -0.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,768 Shares 49,454 Est. Cost $34.13 Unrealized +8.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,767 Shares 31,034 Est. Cost $61.29 Unrealized -10.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,745 Shares 17,343 Est. Cost $111.71 Unrealized -10.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,745 Shares 24,684 Est. Cost $72.66 Unrealized +1.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,730 Shares 97,111 Est. Cost $16.46 Unrealized +18.9%
— AMCOR PLC 0.0%
Value ($000) $1,720 Shares 210,305 Est. Cost $8.97 Unrealized -8.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,696 Shares 53,323 Est. Cost $32.53 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,687 Shares 5,000 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,687 Shares 5,000 Est. Cost — Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1,672 Shares 28,387 Est. Cost $58.90 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1,669 Shares 18,205 Est. Cost $77.52 Unrealized +12.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,665 Shares 97,400 Est. Cost $14.04 Unrealized +14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,640 Shares 47,331 Est. Cost $31.97 Unrealized +6.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,638 Shares 17,931 Est. Cost $81.03 Unrealized +5.5%
BLSH BULLISH 0.0%
Value ($000) $1,590 Shares 25,000 Est. Cost — Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,562 Shares 61,942 Est. Cost $27.20 Unrealized -2.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,542 Shares 85,381 Est. Cost $18.06 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,519 Shares 35,768 Est. Cost $46.93 Unrealized -13.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,519 Shares 25,145 Est. Cost $85.28 Unrealized -34.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,507 Shares 68,635 Est. Cost $20.74 Unrealized +3.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,506 Shares 21,209 Est. Cost $68.96 Unrealized +19.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,505 Shares 105,842 Est. Cost $19.26 Unrealized -26.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,502 Shares 58,290 Est. Cost $24.56 Unrealized -3.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,502 Shares 93,227 Est. Cost $17.42 Unrealized -14.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,491 Shares 37,535 Est. Cost $38.18 Unrealized +65.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,486 Shares 118,000 Est. Cost $6.33 Unrealized +179.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,475 Shares 31,591 Est. Cost $40.17 Unrealized +63.2%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $1,474 Shares 188,976 Est. Cost $16.76 Unrealized -58.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,443 Shares 270,701 Est. Cost $5.89 Unrealized -10.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,439 Shares 14,631 Est. Cost $122.24 Unrealized -28.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,438 Shares 60,000 Est. Cost — Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1,417 Shares 29,932 Est. Cost $66.64 Unrealized -30.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,403 Shares 117,780 Est. Cost $10.92 Unrealized +26.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,381 Shares 14,752 Est. Cost $100.21 Unrealized -18.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,367 Shares 22,000 Est. Cost $40.30 Unrealized +89.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,366 Shares 8,158 Est. Cost $166.71 Unrealized +1.2%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,364 Shares 50,000 Est. Cost — Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $1,352 Shares 107,879 Est. Cost $0.23 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $1,337 Shares 12,532 Est. Cost $106.71 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1,335 Shares 16,473 Est. Cost $81.24 Unrealized -6.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,329 Shares 13,038 Est. Cost $112.79 Unrealized -17.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,327 Shares 35,298 Est. Cost $38.56 Unrealized +0.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,315 Shares 18,152 Est. Cost $74.30 Unrealized -6.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,295 Shares 52,750 Est. Cost $22.67 Unrealized -1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,282 Shares 49,782 Est. Cost $28.30 Unrealized -23.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,282 Shares 28,985 Est. Cost $45.41 Unrealized -0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,269 Shares 2,949 Est. Cost $428.19 Unrealized +2.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,261 Shares 46,927 Est. Cost $23.84 Unrealized +8.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,240 Shares 24,787 Est. Cost $41.80 Unrealized -2.1%
— PREMIER INC 0.0%
Value ($000) $1,237 Shares 44,512 Est. Cost $27.80 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,232 Shares 15,912 Est. Cost $62.18 Unrealized +19.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1,230 Shares 33,748 Est. Cost $34.37 Unrealized +16.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,229 Shares 3,166 Est. Cost $452.94 Unrealized -15.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,229 Shares 29,000 Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $1,229 Shares 2,532 Est. Cost $479.13 Unrealized -16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,218 Shares 63,210 Est. Cost $17.83 Unrealized +18.2%
RDWR RADWARE LTD 0.0%
Value ($000) $1,203 Shares 45,407 Est. Cost $26.67 Unrealized -8.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,202 Shares 130,130 Est. Cost $11.54 Unrealized +24.5%
— VERINT SYS INC 0.0%
Value ($000) $1,201 Shares 59,314 Est. Cost $20.25 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,195 Shares 195,195 Est. Cost $7.16 Unrealized -11.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,193 Shares 17,835 Est. Cost $73.79 Unrealized -26.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,187 Shares 8,277 Est. Cost $125.42 Unrealized +13.5%
BITF BITFARMS LTD 0.0%
Value ($000) $1,184 Shares 420,000 Est. Cost $1.55 Unrealized +120.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,168 Shares 47,378 Est. Cost $24.66 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,168 Shares 51,375 Est. Cost $21.69 Unrealized +31.2%
TIC ACUREN CORP 0.0%
Value ($000) $1,150 Shares 86,376 Est. Cost $11.40 Unrealized -2.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,147 Shares 18,042 Est. Cost $56.14 Unrealized +10.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,143 Shares 18,560 Est. Cost $33.27 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,141 Shares 7,676 Est. Cost $135.57 Unrealized +18.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,139 Shares 412,632 Est. Cost $1.40 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,130 Shares 109,173 Est. Cost $8.01 Unrealized +19.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,125 Shares 1,525 Est. Cost $737.56 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,124 Shares 23,087 Est. Cost $46.18 Unrealized -5.7%
— BERRY CORP 0.0%
Value ($000) $1,121 Shares 296,448 Est. Cost $3.78 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1,113 Shares 30,518 Est. Cost $29.94 Unrealized +13.7%
— ZIMVIE INC 0.0%
Value ($000) $1,103 Shares 58,231 Est. Cost $18.94 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,101 Shares 24,597 Est. Cost $42.70 Unrealized +22.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1,093 Shares 77,912 Est. Cost $12.11 Unrealized +14.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 549,300 Est. Cost — Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,083 Shares 36,132 Est. Cost $35.43 Unrealized -17.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,079 Shares 83,486 Est. Cost $13.36 Unrealized -3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,078 Shares 128,641 Est. Cost $8.46 Unrealized -1.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,062 Shares 107,643 Est. Cost $9.87 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 6,526 Est. Cost $123.51 Unrealized +27.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,031 Shares 24,953 Est. Cost $39.97 Unrealized +3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 10,448 Est. Cost $63.23 Unrealized +32.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,001 Shares 4,489 Est. Cost $148.87 Unrealized +36.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,000 Shares 25,000 Est. Cost $36.58 Unrealized +21.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $999 Shares 24,525 Est. Cost $40.75 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $998 Shares 30,716 Est. Cost $38.48 Unrealized +9.7%
ADEA ADEIA INC 0.0%
Value ($000) $996 Shares 59,271 Est. Cost $14.73 Unrealized +0.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $993 Shares 206,933 Est. Cost $6.36 Unrealized -43.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $983 Shares 10,876 Est. Cost $92.71 Unrealized +0.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $982 Shares 20,000 Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $978 Shares 4,254 Est. Cost $227.43 Unrealized -2.7%
INTR INTER & CO INC 0.0%
Value ($000) $971 Shares 105,181 Est. Cost $7.61 Unrealized +14.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $968 Shares 55,244 Est. Cost $19.00 Unrealized -2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $963 Shares 49,757 Est. Cost $19.53 Unrealized -8.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $959 Shares 64,602 Est. Cost $16.72 Unrealized -0.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $957 Shares 113,400 Est. Cost $7.51 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $954 Shares 10,000 Est. Cost $94.74 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $954 Shares 10,000 Est. Cost $94.74 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $954 Shares 90,800 Est. Cost $10.59 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $952 Shares 23,547 Est. Cost $49.98 Unrealized -22.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $936 Shares 7,101 Est. Cost $131.53 Unrealized +2.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $926 Shares 93,836 Est. Cost $10.34 Unrealized -16.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $920 Shares 36,055 Est. Cost $23.72 Unrealized +10.3%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $913 Shares 25,000 Est. Cost $42.59 Unrealized -19.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $897 Shares 70,215 Est. Cost $13.43 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $877 Shares 6,515 Est. Cost $157.52 Unrealized -13.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $863 Shares 7,611 Est. Cost $130.12 Unrealized -27.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $861 Shares 104,136 Est. Cost $8.27 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $857 Shares 75,000 Est. Cost $7.64 Unrealized +75.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 53,882 Est. Cost $11.19 Unrealized +52.6%
GSK GSK PLC 0.0%
Value ($000) $850 Shares 19,691 Est. Cost $43.16 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $845 Shares 62,119 Est. Cost $0.01 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $840 Shares 20,850 Est. Cost $29.07 Unrealized +42.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $839 Shares 23,821 Est. Cost $33.60 Unrealized -0.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $837 Shares 75,457 Est. Cost $11.09 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $834 Shares 19,178 Est. Cost $42.11 Unrealized -2.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $828 Shares 10,080 Est. Cost $68.32 Unrealized +21.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $826 Shares 76,444 Est. Cost $10.71 Unrealized +13.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $822 Shares 47,538 Est. Cost $17.25 Unrealized +7.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $810 Shares 5,400 Est. Cost $163.01 Unrealized -6.9%
MYE MYERS INDS INC 0.0%
Value ($000) $810 Shares 47,809 Est. Cost $15.66 Unrealized +12.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $804 Shares 6,261 Est. Cost $133.31 Unrealized -11.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 72,462 Est. Cost $8.08 Unrealized +75.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $790 Shares 80,411 Est. Cost $8.53 Unrealized +13.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $781 Shares 27,948 Est. Cost $27.76 Unrealized -14.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $777 Shares 6,747 Est. Cost $112.45 Unrealized +31.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $774 Shares 38,304 Est. Cost $20.21 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $768 Shares 27,202 Est. Cost $29.30 Unrealized -0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $763 Shares 133,565 Est. Cost $3.05 Unrealized +89.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $761 Shares 37,619 Est. Cost $16.90 Unrealized +45.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $760 Shares 33,943 Est. Cost $18.95 Unrealized +33.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $756 Shares 54,748 Est. Cost $12.70 Unrealized +18.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $756 Shares 2,375 Est. Cost $343.75 Unrealized -13.2%
FROG JFROG LTD 0.0%
Value ($000) $750 Shares 15,837 Est. Cost $38.00 Unrealized +49.7%
ANNX ANNEXON INC 0.0%
Value ($000) $743 Shares 243,755 Est. Cost $3.02 Unrealized +26.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $739 Shares 38,977 Est. Cost $17.34 Unrealized +12.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $738 Shares 18,693 Est. Cost $31.74 Unrealized +12.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $737 Shares 20,195 Est. Cost $32.04 Unrealized +29.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $737 Shares 305,692 Est. Cost $2.45 Unrealized -17.0%
OMCL OMNICELL COM 0.0%
Value ($000) $736 Shares 24,165 Est. Cost $30.73 Unrealized +19.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $730 Shares 87,776 Est. Cost $6.67 Unrealized +34.4%
— THE ODP CORP 0.0%
Value ($000) $726 Shares 26,070 Est. Cost $27.85 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $723 Shares 21,629 Est. Cost $43.00 Unrealized -15.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $708 Shares 86,920 Est. Cost $6.64 Unrealized +18.5%
NVS NOVARTIS AG 0.0%
Value ($000) $705 Shares 5,501 Est. Cost $128.24 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $705 Shares 255,346 Est. Cost $2.69 Unrealized +18.1%
SHEL SHELL PLC 0.0%
Value ($000) $703 Shares 9,829 Est. Cost $71.53 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $694 Shares 2,146 Est. Cost $276.25 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $693 Shares 3,139 Est. Cost $223.68 Unrealized -5.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 16,062 Est. Cost $34.48 Unrealized +21.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $689 Shares 94,080 Est. Cost $8.40 Unrealized +20.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $685 Shares 81,527 Est. Cost $9.11 Unrealized -5.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $684 Shares 23,071 Est. Cost $29.66 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $684 Shares 14,194 Est. Cost $37.67 Unrealized +11.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $676 Shares 20,000 Est. Cost — Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $676 Shares 21,205 Est. Cost $12.97 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $674 Shares 15,637 Est. Cost $49.12 Unrealized -16.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $670 Shares 401 Est. Cost $1800.98 Unrealized +8.6%
IREN IREN LIMITED 0.0%
Value ($000) $669 Shares 14,254 Est. Cost $8.12 Unrealized +535.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $666 Shares 28,168 Est. Cost $24.69 Unrealized -21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $664 Shares 11,430 Est. Cost $52.75 Unrealized +11.3%
UIS UNISYS CORP 0.0%
Value ($000) $660 Shares 169,312 Est. Cost $4.30 Unrealized -27.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $658 Shares 6,567 Est. Cost $102.16 Unrealized -8.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $643 Shares 6,790 Est. Cost $99.58 Unrealized -3.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $643 Shares 11,397 Est. Cost $51.10 Unrealized +19.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $637 Shares 84,279 Est. Cost $8.92 Unrealized -12.2%
HTO H2O AMERICA 0.0%
Value ($000) $636 Shares 13,063 Est. Cost $49.92 Unrealized -3.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $635 Shares 10,224 Est. Cost $62.12 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $630 Shares 7,289 Est. Cost $79.06 Unrealized +24.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $623 Shares 9,693 Est. Cost $62.08 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $615 Shares 3,648 Est. Cost $170.47 Unrealized -8.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $599 Shares 6,688 Est. Cost $89.59 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $591 Shares 35,294 Est. Cost $14.12 Unrealized +45.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $574 Shares 25,000 Est. Cost $7.38 Unrealized +290.5%
WULF TERAWULF INC 0.0%
Value ($000) $571 Shares 50,000 Est. Cost $7.64 Unrealized +75.4%
CLMT CALUMET INC 0.0%
Value ($000) $566 Shares 31,023 Est. Cost $16.45 Unrealized +17.0%
COMP COMPASS INC 0.0%
Value ($000) $562 Shares 70,000 Est. Cost $9.12 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $557 Shares 18,312 Est. Cost $23.83 Unrealized +24.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $556 Shares 96,801 Est. Cost $5.95 Unrealized -19.0%
— UNILEVER PLC 0.0%
Value ($000) $554 Shares 9,342 Est. Cost $59.28 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $543 Shares 461 Est. Cost $1030.17 Unrealized +3.5%
RELX RELX PLC 0.0%
Value ($000) $542 Shares 11,349 Est. Cost $47.76 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $542 Shares 11,113 Est. Cost $48.75 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $535 Shares 118,661 Est. Cost $5.06 Unrealized -18.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $533 Shares 11,854 Est. Cost $46.86 Unrealized -2.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $531 Shares 17,583 Est. Cost $30.46 Unrealized +2.3%
PVH PVH CORPORATION 0.0%
Value ($000) $526 Shares 6,279 Est. Cost $78.47 Unrealized -0.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $521 Shares 45,527 Est. Cost $11.63 Unrealized -6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 47,769 Est. Cost $10.49 Unrealized -1.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $514 Shares 29,968 Est. Cost $17.22 Unrealized +0.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $514 Shares 57,314 Est. Cost $7.38 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $510 Shares 22,254 Est. Cost $22.93 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $508 Shares 44,922 Est. Cost $9.74 Unrealized +25.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $503 Shares 16,772 Est. Cost $32.02 Unrealized -7.2%
SEZL SEZZLE INC 0.0%
Value ($000) $500 Shares 6,290 Est. Cost $114.79 Unrealized -40.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $499 Shares 12,699 Est. Cost $41.11 Unrealized -1.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $499 Shares 9,044 Est. Cost $52.01 Unrealized +4.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $498 Shares 82,255 Est. Cost $6.70 Unrealized -13.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $494 Shares 20,413 Est. Cost $24.40 Unrealized +3.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $492 Shares 12,592 Est. Cost $39.11 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 23,513 Est. Cost $24.25 Unrealized -22.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $485 Shares 10,625 Est. Cost $21.51 Unrealized +134.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $481 Shares 19,816 Est. Cost $23.62 Unrealized +7.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $479 Shares 4,932 Est. Cost $120.37 Unrealized -31.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $474 Shares 10,000 Est. Cost $48.43 Unrealized -7.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $469 Shares 7,286 Est. Cost $62.52 Unrealized -1.1%
GRND GRINDR INC 0.0%
Value ($000) $462 Shares 30,788 Est. Cost $17.71 Unrealized -23.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $460 Shares 19,463 Est. Cost $19.19 Unrealized +5.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $452 Shares 16,684 Est. Cost $31.40 Unrealized -10.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 5,000 Est. Cost — Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $447 Shares 13,508 Est. Cost $32.99 Unrealized +26.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $446 Shares 33,440 Est. Cost $10.01 Unrealized +31.2%
SVRA SAVARA INC 0.0%
Value ($000) $442 Shares 123,790 Est. Cost $2.96 Unrealized +65.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $439 Shares 32,390 Est. Cost $16.04 Unrealized -14.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $437 Shares 65,192 Est. Cost $0.01 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $436 Shares 80,239 Est. Cost $5.43 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $432 Shares 115,387 Est. Cost $3.23 Unrealized +57.8%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $431 Shares 279 Est. Cost $1495.78 Unrealized +11.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $423 Shares 30,682 Est. Cost $15.00 Unrealized -8.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $422 Shares 54,690 Est. Cost $4.15 Unrealized +93.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $413 Shares 17,200 Est. Cost $23.80 Unrealized +1.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $403 Shares 20,000 Est. Cost — Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $403 Shares 23,350 Est. Cost $17.80 Unrealized -20.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $402 Shares 5,403 Est. Cost $88.10 Unrealized -19.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $399 Shares 51,240 Est. Cost $14.10 Unrealized -49.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $396 Shares 25,000 Est. Cost $16.68 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $395 Shares 14,105 Est. Cost $25.41 Unrealized +16.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $390 Shares 12,762 Est. Cost $34.10 Unrealized -21.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 40,705 Est. Cost $10.03 Unrealized -5.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $378 Shares 85,092 Est. Cost $4.10 Unrealized +15.8%
HUM HUMANA INC 0.0%
Value ($000) $376 Shares 1,445 Est. Cost $261.21 Unrealized +0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $369 Shares 36,264 Est. Cost $10.12 Unrealized -0.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $367 Shares 9,495 Est. Cost $38.60 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $366 Shares 3,899 Est. Cost $109.43 Unrealized -13.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 25,203 Est. Cost $18.15 Unrealized -21.5%
SATL SATELLOGIC INC 0.0%
Value ($000) $355 Shares 108,357 Est. Cost $3.28 Unrealized —
VVX V2X INC 0.0%
Value ($000) $353 Shares 6,079 Est. Cost $53.46 Unrealized +5.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $352 Shares 22,039 Est. Cost $17.44 Unrealized -8.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $350 Shares 5,977 Est. Cost $60.40 Unrealized -2.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $348 Shares 42,511 Est. Cost $9.68 Unrealized -34.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 42,527 Est. Cost $6.07 Unrealized +41.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $344 Shares 2,400 Est. Cost — Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 68,103 Est. Cost $4.73 Unrealized +16.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $334 Shares 52,869 Est. Cost $4.89 Unrealized +48.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $333 Shares 11,394 Est. Cost $19.32 Unrealized +61.9%
DEO DIAGEO PLC 0.0%
Value ($000) $331 Shares 3,469 Est. Cost $95.43 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $330 Shares 3,655 Est. Cost $91.34 Unrealized -1.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $322 Shares 14,962 Est. Cost $21.52 Unrealized +21.6%
AVA AVISTA CORP 0.0%
Value ($000) $319 Shares 8,432 Est. Cost $36.47 Unrealized +6.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $317 Shares 106,764 Est. Cost $1.63 Unrealized +134.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $317 Shares 10,779 Est. Cost $20.53 Unrealized +19.9%
— MRC GLOBAL INC 0.0%
Value ($000) $316 Shares 21,938 Est. Cost $0.01 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $316 Shares 8,605 Est. Cost $29.28 Unrealized +3.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $313 Shares 25,261 Est. Cost $11.77 Unrealized -0.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $308 Shares 12,650 Est. Cost $25.99 Unrealized -9.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $306 Shares 28,197 Est. Cost $0.01 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $303 Shares 38,800 Est. Cost $10.72 Unrealized -23.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 4,068 Est. Cost $78.72 Unrealized -10.7%
ARQ ARQ INC 0.0%
Value ($000) $301 Shares 42,108 Est. Cost $6.61 Unrealized -26.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $301 Shares 14,511 Est. Cost $24.16 Unrealized -23.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 37,298 Est. Cost $4.19 Unrealized +74.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $296 Shares 1,423 Est. Cost $146.94 Unrealized +48.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $294 Shares 29,828 Est. Cost $8.90 Unrealized +26.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $292 Shares 28,455 Est. Cost $8.01 Unrealized +63.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $292 Shares 22,838 Est. Cost $15.00 Unrealized +0.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $291 Shares 27,332 Est. Cost $10.50 Unrealized +0.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $291 Shares 1,740 Est. Cost $180.15 Unrealized -6.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $290 Shares 9,015 Est. Cost $30.96 Unrealized +11.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $289 Shares 56,046 Est. Cost $0.00 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $289 Shares 3,009 Est. Cost $85.60 Unrealized +11.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $284 Shares 800 Est. Cost — Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $275 Shares 16,064 Est. Cost $7.80 Unrealized +138.7%
ASH ASHLAND INC 0.0%
Value ($000) $272 Shares 5,671 Est. Cost $51.89 Unrealized +1.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $271 Shares 9,667 Est. Cost $27.99 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $268 Shares 52,662 Est. Cost $5.10 Unrealized +18.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $266 Shares 35,918 Est. Cost $4.35 Unrealized +106.7%
ROST ROSS STORES INC 0.0%
Value ($000) $265 Shares 1,741 Est. Cost $137.79 Unrealized +20.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $264 Shares 38,882 Est. Cost $6.42 Unrealized -15.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $259 Shares 29,865 Est. Cost $7.78 Unrealized -3.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 6,670 Est. Cost $14.49 Unrealized +176.7%
BGC BGC GROUP INC 0.0%
Value ($000) $247 Shares 26,090 Est. Cost $9.30 Unrealized -3.3%
— MERIDIANLINK INC 0.0%
Value ($000) $244 Shares 12,267 Est. Cost $19.93 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $242 Shares 79,763 Est. Cost $2.76 Unrealized +31.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $242 Shares 39,200 Est. Cost $6.44 Unrealized -18.1%
SII SPROTT INC 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $42.64 Unrealized +108.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $225.07 Unrealized -4.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 14,672 Est. Cost $14.42 Unrealized +39.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $237 Shares 12,485 Est. Cost $19.00 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $237 Shares 24,155 Est. Cost $7.97 Unrealized +54.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $233 Shares 8,440 Est. Cost $27.60 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $227 Shares 8,036 Est. Cost $28.29 Unrealized +9.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $225 Shares 14,306 Est. Cost $11.58 Unrealized +42.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $223 Shares 11,255 Est. Cost $22.50 Unrealized -19.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $221 Shares 16,113 Est. Cost $13.71 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $221 Shares 18,463 Est. Cost $13.37 Unrealized -26.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 62,970 Est. Cost $3.33 Unrealized +39.3%
IWM ISHARES TR 0.0%
Value ($000) $218 Shares 900 Est. Cost $0.21 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $218 Shares 20,411 Est. Cost $10.72 Unrealized -3.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $216 Shares 11,555 Est. Cost $17.94 Unrealized -4.4%
KLAC KLA CORP 0.0%
Value ($000) $216 Shares 200 Est. Cost — Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $215 Shares 20,239 Est. Cost $8.35 Unrealized +24.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $215 Shares 30,000 Est. Cost $11.80 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 38,103 Est. Cost $4.32 Unrealized +44.1%
MSTR STRATEGY INC 0.0%
Value ($000) $213 Shares 661 Est. Cost $364.26 Unrealized -36.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $212 Shares 2,870 Est. Cost $72.49 Unrealized -4.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $212 Shares 5,349 Est. Cost $33.66 Unrealized +15.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $210 Shares 3,482 Est. Cost $60.43 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $210 Shares 10,039 Est. Cost $17.94 Unrealized +6.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $207 Shares 400 Est. Cost $508.71 Unrealized -1.6%
BDC BELDEN INC 0.0%
Value ($000) $204 Shares 1,696 Est. Cost $110.72 Unrealized +5.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $201 Shares 64,047 Est. Cost $2.95 Unrealized +19.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $201 Shares 21,615 Est. Cost $5.08 Unrealized +34.8%
OEC ORION S.A. 0.0%
Value ($000) $198 Shares 26,121 Est. Cost $10.11 Unrealized -46.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $197 Shares 40,042 Est. Cost $4.46 Unrealized -26.3%
AIP ARTERIS INC 0.0%
Value ($000) $189 Shares 18,684 Est. Cost $9.52 Unrealized +52.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $186 Shares 33,494 Est. Cost $4.06 Unrealized +9.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 27,380 Est. Cost $4.84 Unrealized +88.7%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 31,528 Est. Cost $5.67 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $174 Shares 16,100 Est. Cost $7.14 Unrealized +86.2%
TDUP THREDUP INC 0.0%
Value ($000) $170 Shares 17,980 Est. Cost $9.47 Unrealized -14.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $166 Shares 15,019 Est. Cost $11.69 Unrealized -9.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $165 Shares 4,300 Est. Cost $0.04 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $163 Shares 2,600 Est. Cost $62.71 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $160 Shares 101,865 Est. Cost $2.48 Unrealized -17.9%
EWT ISHARES INC 0.0%
Value ($000) $150 Shares 2,354 Est. Cost $63.62 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $127 Shares 20,458 Est. Cost $4.45 Unrealized +148.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $124 Shares 19,246 Est. Cost $11.54 Unrealized -54.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $121 Shares 800 Est. Cost $97.15 Unrealized +78.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $117 Shares 15,932 Est. Cost $7.57 Unrealized -2.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $116 Shares 900 Est. Cost $107.03 Unrealized +32.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $114 Shares 39,777 Est. Cost $2.21 Unrealized +69.2%
CIEN CIENA CORP 0.0%
Value ($000) $102 Shares 700 Est. Cost — Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $101 Shares 33,818 Est. Cost $2.33 Unrealized +23.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $99 Shares 23,732 Est. Cost $8.73 Unrealized -2.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $89 Shares 42,319 Est. Cost $2.26 Unrealized -21.5%
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 13,952 Est. Cost $6.22 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $82 Shares 11,559 Est. Cost $13.85 Unrealized -32.4%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $81 Shares 34,446 Est. Cost $0.84 Unrealized +169.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $81 Shares 500 Est. Cost $161.38 Unrealized +39.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $80 Shares 3,100 Est. Cost — Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $75 Shares 700 Est. Cost $99.69 Unrealized +50.0%
FN FABRINET 0.0%
Value ($000) $73 Shares 200 Est. Cost — Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $71 Shares 12,100 Est. Cost $5.25 Unrealized -13.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $68 Shares 30,943 Est. Cost $2.85 Unrealized -48.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $68 Shares 13,652 Est. Cost $3.94 Unrealized -4.2%
GERN GERON CORP 0.0%
Value ($000) $64 Shares 47,035 Est. Cost $1.33 Unrealized -5.8%
— TELUS INTL CDA INC 0.0%
Value ($000) $57 Shares 12,669 Est. Cost $0.00 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $42 Shares 14,638 Est. Cost $2.62 Unrealized -2.0%
AIP ARTERIS INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $9.52 Unrealized +52.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $30 Shares 10,458 Est. Cost $2.06 Unrealized +18.1%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.39 Unrealized +15.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 78,209 Est. Cost $0.08 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.89 Unrealized -3.7%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.39 Unrealized +15.7%

Decreased Positions (326)

SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,819 (-99.1%) Shares 10,000 (-99.1%) Est. Cost $666.18 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $33,736 (-79.4%) Shares 75,000 (-79.7%) Est. Cost $369.62 Unrealized +19.9%
HYG ISHARES TR 1.3%
Value ($000) $163,760 (-32.8%) Shares 2,030,500 (-32.3%) Est. Cost — Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $25,701 (-64.8%) Shares 179,337 (-62.3%) Est. Cost $155.99 Unrealized -5.7%
AEE AMEREN CORP 0.5%
Value ($000) $61,219 (-40.5%) Shares 613,050 (-37.8%) Est. Cost $93.72 Unrealized +8.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $93,679 (-28.5%) Shares 502,300 (-28.5%) Est. Cost $184.90 Unrealized +0.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,633 (-84.4%) Shares 114,463 (-85.5%) Est. Cost $40.35 Unrealized +13.5%
INTC INTEL CORP 0.0%
Value ($000) $229 (-99.2%) Shares 6,200 (-99.2%) Est. Cost $23.21 Unrealized +62.7%
USB US BANCORP DEL 0.1%
Value ($000) $12,089 (-69.0%) Shares 226,554 (-71.9%) Est. Cost $46.02 Unrealized +5.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $32,879 (-44.3%) Shares 67,986 (-40.3%) Est. Cost $508.71 Unrealized -1.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $15,783 (-62.1%) Shares 188,557 (-49.2%) Est. Cost $26.09 Unrealized +297.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14,679 (-63.1%) Shares 215,523 (-63.8%) Est. Cost $69.98 Unrealized -5.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,643 (-93.4%) Shares 18,864 (-93.1%) Est. Cost $70.22 Unrealized +23.0%
UDR UDR INC 0.0%
Value ($000) $4,155 (-84.4%) Shares 113,282 (-84.2%) Est. Cost $38.85 Unrealized -8.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,752 (-71.4%) Shares 59,711 (-65.1%) Est. Cost $143.94 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,740 (-79.1%) Shares 18,231 (-83.7%) Est. Cost $234.23 Unrealized +28.3%
MS MORGAN STANLEY 0.1%
Value ($000) $11,537 (-65.1%) Shares 64,988 (-68.8%) Est. Cost $120.96 Unrealized +37.6%
EQT EQT CORP 0.0%
Value ($000) $592 (-97.0%) Shares 11,050 (-97.0%) Est. Cost $49.53 Unrealized +13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $698 (-96.5%) Shares 6,774 (-96.7%) Est. Cost $86.32 Unrealized +12.8%
CSX CSX CORP 0.1%
Value ($000) $18,838 (-49.7%) Shares 519,674 (-50.7%) Est. Cost $33.04 Unrealized +8.1%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $20,865 (-46.9%) Shares 250,000 (-28.6%) Est. Cost $26.09 Unrealized +297.3%
AAPL APPLE INC 2.3%
Value ($000) $289,845 (-5.3%) Shares 1,066,155 (-11.3%) Est. Cost $225.58 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,572 (-62.4%) Shares 31,497 (-65.5%) Est. Cost $134.11 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,558 (-77.5%) Shares 33,369 (-77.8%) Est. Cost $123.73 Unrealized +5.7%
POST POST HLDGS INC 0.1%
Value ($000) $11,587 (-57.2%) Shares 116,984 (-53.6%) Est. Cost $109.11 Unrealized -5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $11,403 (-57.4%) Shares 38,522 (-54.3%) Est. Cost $304.73 Unrealized -0.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,513 (-85.8%) Shares 187,500 (-79.9%) Est. Cost $15.54 Unrealized +0.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,846 (-50.7%) Shares 213,705 (-48.1%) Est. Cost $54.16 Unrealized +10.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $24,059 (-34.7%) Shares 123,325 (-29.5%) Est. Cost $206.67 Unrealized -5.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,512 (-82.6%) Shares 192,815 (-74.1%) Est. Cost $13.33 Unrealized +15.0%
VST VISTRA CORP 0.1%
Value ($000) $18,083 (-39.6%) Shares 112,084 (-26.7%) Est. Cost $197.68 Unrealized -8.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,432 (-68.1%) Shares 19,046 (-65.6%) Est. Cost $283.25 Unrealized +3.5%
— JAMF HLDG CORP 0.0%
Value ($000) $1,549 (-87.9%) Shares 119,078 (-90.1%) Est. Cost $8.25 Unrealized —
APTV APTIV PLC 0.1%
Value ($000) $13,423 (-45.3%) Shares 176,413 (-38.0%) Est. Cost $71.00 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,095 (-77.7%) Shares 103,530 (-76.6%) Est. Cost $33.52 Unrealized -14.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $787 (-93.1%) Shares 127,735 (-89.9%) Est. Cost $7.44 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $861 (-92.2%) Shares 12,442 (-93.5%) Est. Cost $54.97 Unrealized +13.5%
AAPL APPLE INC 1.9%
Value ($000) $244,872 (-3.8%) Shares 900,000 (-10.0%) Est. Cost $225.58 Unrealized +19.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,366 (-42.1%) Shares 164,362 (-56.6%) Est. Cost $53.06 Unrealized +32.7%
ORCL ORACLE CORP 0.1%
Value ($000) $12,393 (-43.9%) Shares 63,581 (-19.1%) Est. Cost $254.17 Unrealized -6.3%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $12,517 (-42.6%) Shares 328,785 (-43.7%) Est. Cost $0.04 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $9,092 (-50.1%) Shares 49,277 (-54.7%) Est. Cost $163.54 Unrealized +2.8%
GGG GRACO INC 0.0%
Value ($000) $4,053 (-67.8%) Shares 49,450 (-66.7%) Est. Cost $84.87 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,007 (-62.7%) Shares 17,254 (-63.2%) Est. Cost $382.51 Unrealized -26.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,444 (-84.9%) Shares 5,033 (-86.0%) Est. Cost $247.38 Unrealized +7.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $14,217 (-36.3%) Shares 83,054 (-50.2%) Est. Cost $95.24 Unrealized +63.1%
NTSK NETSKOPE INC 0.0%
Value ($000) $3,168 (-71.8%) Shares 180,595 (-63.5%) Est. Cost $23.79 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,628 (-42.0%) Shares 30,085 (-46.0%) Est. Cost $318.51 Unrealized +14.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $7,720 (-49.2%) Shares 96,318 (-69.1%) Est. Cost $64.73 Unrealized +3.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4,107 (-64.5%) Shares 32,531 (-62.9%) Est. Cost $21.50 Unrealized —
BOX BOX INC 0.0%
Value ($000) $5,686 (-56.4%) Shares 190,100 (-53.0%) Est. Cost $32.79 Unrealized -4.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,907 (-54.5%) Shares 74,568 (-52.6%) Est. Cost $79.74 Unrealized -1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $8,839 (-43.9%) Shares 176,717 (-40.2%) Est. Cost $55.28 Unrealized -9.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,944 (-78.0%) Shares 11,826 (-76.9%) Est. Cost $179.38 Unrealized -7.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,492 (-73.2%) Shares 6,762 (-88.2%) Est. Cost $68.84 Unrealized +273.1%
LYFT LYFT INC 0.0%
Value ($000) $1,202 (-85.0%) Shares 62,056 (-82.9%) Est. Cost $16.16 Unrealized +28.6%
HUT HUT 8 CORP 0.1%
Value ($000) $11,122 (-37.9%) Shares 242,093 (-53.0%) Est. Cost $25.41 Unrealized +73.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,431 (-39.1%) Shares 93,286 (-47.4%) Est. Cost $93.21 Unrealized +8.4%
NU NU HLDGS LTD 0.0%
Value ($000) $915 (-87.9%) Shares 54,631 (-88.5%) Est. Cost $11.83 Unrealized +35.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,302 (-66.3%) Shares 24,437 (-69.1%) Est. Cost $81.39 Unrealized +64.1%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $25,260 (-20.1%) Shares 56,630 (-13.5%) Est. Cost $483.15 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $5,490 (-53.5%) Shares 31,551 (-51.7%) Est. Cost $112.99 Unrealized +57.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,579 (-63.7%) Shares 40,269 (-60.6%) Est. Cost $93.99 Unrealized -3.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $8,441 (-41.6%) Shares 13,798 (-38.0%) Est. Cost $606.37 Unrealized +6.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,394 (-52.5%) Shares 225,670 (-55.0%) Est. Cost $21.97 Unrealized +1.0%
PCG PG&E CORP 0.0%
Value ($000) $3,307 (-64.1%) Shares 205,796 (-66.3%) Est. Cost $14.69 Unrealized +8.4%
T AT&T INC 0.0%
Value ($000) $1,957 (-74.9%) Shares 78,780 (-71.5%) Est. Cost $28.07 Unrealized -9.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $733 (-88.8%) Shares 9,049 (-80.9%) Est. Cost $96.77 Unrealized +9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,659 (-68.3%) Shares 24,834 (-71.7%) Est. Cost $98.25 Unrealized +1.1%
LII LENNOX INTL INC 0.1%
Value ($000) $7,852 (-41.9%) Shares 16,171 (-36.6%) Est. Cost $581.04 Unrealized -14.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $7,306 (-43.5%) Shares 118,736 (-51.9%) Est. Cost $49.01 Unrealized +16.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $7,443 (-42.8%) Shares 594,986 (-39.9%) Est. Cost $16.96 Unrealized -28.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $2,480 (-69.1%) Shares 2,254,910 (-24.5%) Est. Cost $5.99 Unrealized -67.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $402 (-93.2%) Shares 16,822 (-93.5%) Est. Cost $19.47 Unrealized +16.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,040 (-47.8%) Shares 414,817 (-35.7%) Est. Cost $14.22 Unrealized +22.6%
GOOG ALPHABET INC 0.2%
Value ($000) $22,182 (-19.9%) Shares 70,689 (-37.9%) Est. Cost $164.85 Unrealized +73.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,820 (-38.5%) Shares 18,102 (-47.1%) Est. Cost $336.31 Unrealized +38.5%
WT WISDOMTREE INC 0.0%
Value ($000) $958 (-84.9%) Shares 78,581 (-82.8%) Est. Cost $9.61 Unrealized +25.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $563 (-90.4%) Shares 60,227 (-86.5%) Est. Cost $10.70 Unrealized -4.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,485 (-60.5%) Shares 28,572 (-56.7%) Est. Cost $143.40 Unrealized -14.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,301 (-80.2%) Shares 4,293 (-81.7%) Est. Cost $268.29 Unrealized +16.3%
BRZE BRAZE INC 0.0%
Value ($000) $1,149 (-82.1%) Shares 33,517 (-85.2%) Est. Cost $28.35 Unrealized +4.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,103 (-82.7%) Shares 353,608 (-82.2%) Est. Cost $3.18 Unrealized +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,222 (-81.1%) Shares 9,808 (-80.4%) Est. Cost $134.67 Unrealized -6.0%
PATH UIPATH INC 0.0%
Value ($000) $3,632 (-58.9%) Shares 221,629 (-66.4%) Est. Cost $12.33 Unrealized +26.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5,161 (-50.0%) Shares 15,191 (-48.9%) Est. Cost $326.18 Unrealized +3.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $785 (-86.8%) Shares 20,324 (-86.9%) Est. Cost $38.10 Unrealized -0.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,479 (-53.3%) Shares 88,120 (-48.5%) Est. Cost $56.05 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,079 (-82.6%) Shares 24,105 (-83.7%) Est. Cost $43.97 Unrealized -3.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,983 (-71.9%) Shares 58,167 (-62.6%) Est. Cost $41.90 Unrealized -12.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $167 (-96.8%) Shares 8,340 (-95.6%) Est. Cost $23.70 Unrealized -5.3%
CNH CNH INDL N V 0.1%
Value ($000) $9,324 (-34.8%) Shares 1,011,270 (-23.2%) Est. Cost $11.79 Unrealized -15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,191 (-48.5%) Shares 26,835 (-48.5%) Est. Cost $219.04 Unrealized -12.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,362 (-58.7%) Shares 198,700 (-58.6%) Est. Cost $14.57 Unrealized +19.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,150 (-80.6%) Shares 15,600 (-83.0%) Est. Cost $58.93 Unrealized +15.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,840 (-71.6%) Shares 10,552 (-70.9%) Est. Cost $195.98 Unrealized -8.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,038 (-81.7%) Shares 62,939 (-85.6%) Est. Cost $8.26 Unrealized +70.5%
TER TERADYNE INC 0.1%
Value ($000) $11,102 (-29.3%) Shares 57,356 (-49.7%) Est. Cost $102.14 Unrealized +67.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,261 (-67.0%) Shares 30,900 (-38.2%) Est. Cost $38.54 Unrealized +163.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,141 (-79.3%) Shares 38,705 (-81.9%) Est. Cost $27.90 Unrealized -2.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,948 (-69.1%) Shares 47,808 (-67.1%) Est. Cost $42.75 Unrealized -4.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,734 (-42.8%) Shares 20,835 (-40.1%) Est. Cost $310.15 Unrealized -10.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,303 (-76.5%) Shares 50,236 (-74.4%) Est. Cost $24.07 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $3,851 (-52.3%) Shares 200,652 (-69.9%) Est. Cost $6.42 Unrealized +137.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $337 (-92.5%) Shares 8,260 (-93.4%) Est. Cost $38.84 Unrealized +3.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,126 (-57.0%) Shares 248,400 (-60.6%) Est. Cost $11.82 Unrealized +1.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $257 (-94.2%) Shares 3,298 (-93.8%) Est. Cost $79.79 Unrealized +0.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $918 (-81.7%) Shares 29,681 (-82.0%) Est. Cost $27.97 Unrealized +9.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $6,616 (-37.8%) Shares 89,784 (-39.7%) Est. Cost $46.66 Unrealized +52.1%
NCNO NCINO INC 0.1%
Value ($000) $14,309 (-21.8%) Shares 558,060 (-17.4%) Est. Cost $28.20 Unrealized -10.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $7,689 (-33.9%) Shares 294,140 (-24.7%) Est. Cost $45.65 Unrealized -40.6%
EZPW EZCORP INC 0.0%
Value ($000) $959 (-80.2%) Shares 49,364 (-80.6%) Est. Cost $11.38 Unrealized +65.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $686 (-84.5%) Shares 29,334 (-82.0%) Est. Cost $27.09 Unrealized -17.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $840 (-81.4%) Shares 11,057 (-84.9%) Est. Cost $52.09 Unrealized +39.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,582 (-50.6%) Shares 6,168 (-40.6%) Est. Cost $699.24 Unrealized -10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,863 (-38.4%) Shares 59,892 (-46.6%) Est. Cost $88.76 Unrealized -1.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,099 (-46.6%) Shares 78,719 (-46.8%) Est. Cost $37.37 Unrealized +34.6%
EOG EOG RES INC 0.2%
Value ($000) $23,395 (-13.2%) Shares 222,787 (-7.3%) Est. Cost $124.22 Unrealized -13.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,131 (-75.4%) Shares 25,309 (-74.4%) Est. Cost $0.05 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3,019 (-53.1%) Shares 114,499 (-57.8%) Est. Cost $25.89 Unrealized -3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4,745 (-41.5%) Shares 1,399 (-26.0%) Est. Cost $3686.04 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,438 (-16.9%) Shares 172,400 (-14.9%) Est. Cost $89.70 Unrealized +9.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $394 (-89.4%) Shares 61,312 (-85.1%) Est. Cost $9.01 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,635 (-33.3%) Shares 83,875 (-44.9%) Est. Cost $48.82 Unrealized +54.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,599 (-55.8%) Shares 75,428 (-52.1%) Est. Cost $44.34 Unrealized -25.8%
KBR KBR INC 0.0%
Value ($000) $370 (-89.9%) Shares 9,207 (-88.1%) Est. Cost $52.18 Unrealized -18.1%
VVV VALVOLINE INC 0.0%
Value ($000) $6,174 (-34.5%) Shares 212,462 (-19.0%) Est. Cost $39.63 Unrealized -19.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,577 (-41.3%) Shares 44,234 (-12.3%) Est. Cost $128.05 Unrealized -10.6%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $276 (-91.9%) Shares 23,911 (-90.4%) Est. Cost $13.94 Unrealized +4.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $837 (-78.9%) Shares 34,827 (-78.2%) Est. Cost $19.28 Unrealized +25.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,596 (-65.5%) Shares 21,556 (-68.2%) Est. Cost $66.15 Unrealized +6.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $10,002 (-23.1%) Shares 63,362 (-37.1%) Est. Cost $107.03 Unrealized +32.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,794 (-62.4%) Shares 13,508 (-57.6%) Est. Cost $155.21 Unrealized -5.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,081 (-58.8%) Shares 13,072 (-54.1%) Est. Cost $165.14 Unrealized +0.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $490 (-85.1%) Shares 12,671 (-83.6%) Est. Cost $45.03 Unrealized -15.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,843 (-60.0%) Shares 36,505 (-56.7%) Est. Cost $60.75 Unrealized -17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,893 (-59.2%) Shares 22,578 (-57.4%) Est. Cost $93.26 Unrealized -8.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,449 (-38.0%) Shares 13,477 (-35.2%) Est. Cost $317.91 Unrealized +6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $743 (-78.3%) Shares 48,476 (-84.1%) Est. Cost $12.32 Unrealized +9.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $595 (-81.7%) Shares 21,219 (-83.6%) Est. Cost $26.54 Unrealized +1.8%
NOK NOKIA CORP 0.1%
Value ($000) $9,129 (-22.5%) Shares 1,411,002 (-42.4%) Est. Cost $2.55 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $395 (-87.0%) Shares 8,283 (-87.3%) Est. Cost $45.70 Unrealized +0.3%
BCE BCE INC 0.0%
Value ($000) $1,443 (-64.5%) Shares 60,595 (-65.1%) Est. Cost $21.12 Unrealized +9.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,135 (-44.5%) Shares 300,000 (-25.0%) Est. Cost $12.69 Unrealized -1.6%
CLS CELESTICA INC 0.0%
Value ($000) $2,261 (-52.6%) Shares 7,649 (-60.5%) Est. Cost $201.61 Unrealized +49.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,789 (-46.9%) Shares 42,011 (-72.4%) Est. Cost $21.98 Unrealized +122.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,049 (-54.5%) Shares 33,203 (-56.7%) Est. Cost $55.84 Unrealized +5.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $7,823 (-23.9%) Shares 62,475 (-31.0%) Est. Cost $101.28 Unrealized +18.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,349 (-64.0%) Shares 17,622 (-63.7%) Est. Cost $89.41 Unrealized -16.1%
SONO SONOS INC 0.0%
Value ($000) $1,038 (-69.4%) Shares 59,106 (-72.5%) Est. Cost $9.73 Unrealized +79.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $465 (-83.5%) Shares 20,158 (-82.6%) Est. Cost $24.40 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,780 (-28.8%) Shares 49,223 (-56.1%) Est. Cost $54.61 Unrealized +76.4%
ENS ENERSYS 0.0%
Value ($000) $2,517 (-47.9%) Shares 17,155 (-59.9%) Est. Cost $89.98 Unrealized +48.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,422 (-34.0%) Shares 30,730 (-33.2%) Est. Cost $122.39 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,926 (+19.5%) Shares 113,209 (-8.4%) Est. Cost $107.01 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,940 (+22.3%) Shares 414,300 (-17.1%) Est. Cost $9.96 Unrealized +134.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $336 (-86.1%) Shares 170,364 (-83.5%) Est. Cost $1.35 Unrealized +93.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,882 (-41.4%) Shares 24,982 (-44.3%) Est. Cost $91.83 Unrealized +17.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $7,311 (-21.7%) Shares 477,838 (-22.7%) Est. Cost $14.52 Unrealized +2.3%
AROC ARCHROCK INC 0.0%
Value ($000) $3,204 (-38.6%) Shares 123,129 (-37.9%) Est. Cost $23.69 Unrealized +3.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,112 (-64.4%) Shares 97,014 (-61.2%) Est. Cost $13.04 Unrealized -5.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $328 (-85.9%) Shares 7,958 (-86.7%) Est. Cost $24.85 Unrealized +61.4%
BKE BUCKLE INC 0.0%
Value ($000) $774 (-71.7%) Shares 14,491 (-69.0%) Est. Cost $50.44 Unrealized +3.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $11,534 (-14.5%) Shares 104,516 (-17.7%) Est. Cost $106.41 Unrealized +4.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,167 (-62.7%) Shares 42,970 (-53.3%) Est. Cost $52.97 Unrealized -46.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,933 (-38.6%) Shares 42,878 (-35.3%) Est. Cost $77.06 Unrealized -10.3%
RY ROYAL BK CDA 0.0%
Value ($000) $5,677 (-24.3%) Shares 33,300 (-34.6%) Est. Cost $137.85 Unrealized +11.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $794 (-69.4%) Shares 13,022 (-68.8%) Est. Cost $60.71 Unrealized -2.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $487 (-77.9%) Shares 10,970 (-79.9%) Est. Cost $36.58 Unrealized +21.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,109 (-60.5%) Shares 5,804 (-59.4%) Est. Cost $147.87 Unrealized +29.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,478 (-52.0%) Shares 34,570 (-56.7%) Est. Cost $38.26 Unrealized +12.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $671 (-70.4%) Shares 25,239 (-69.2%) Est. Cost $29.58 Unrealized -12.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $874 (-62.9%) Shares 211,606 (-71.9%) Est. Cost $3.02 Unrealized +28.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $8,879 (-14.2%) Shares 61,765 (-27.7%) Est. Cost $108.93 Unrealized +21.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,531 (-48.9%) Shares 398,587 (-28.2%) Est. Cost $6.27 Unrealized -27.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,043 (-32.1%) Shares 158,344 (-34.3%) Est. Cost $18.84 Unrealized -0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,204 (-30.6%) Shares 120,768 (-44.6%) Est. Cost $25.97 Unrealized -9.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $746 (-65.3%) Shares 12,923 (-62.7%) Est. Cost $64.61 Unrealized -8.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $268 (-83.9%) Shares 62,324 (-83.4%) Est. Cost $4.01 Unrealized +6.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $320 (-81.3%) Shares 8,184 (-79.0%) Est. Cost $43.94 Unrealized -6.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,760 (-43.7%) Shares 89,962 (-24.4%) Est. Cost $24.46 Unrealized -12.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,007 (-57.3%) Shares 44,099 (-44.9%) Est. Cost $28.07 Unrealized -13.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,934 (+37.6%) Shares 51,896 (-10.1%) Est. Cost $40.30 Unrealized +89.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,230 (-52.2%) Shares 13,077 (-56.9%) Est. Cost $73.79 Unrealized +17.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,058 (-55.5%) Shares 9,971 (-46.8%) Est. Cost $116.73 Unrealized -0.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $163 (-88.9%) Shares 26,895 (-77.9%) Est. Cost $12.65 Unrealized -37.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,573 (-33.6%) Shares 20,478 (-31.4%) Est. Cost $131.45 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $833 (-60.8%) Shares 4,802 (-56.9%) Est. Cost $176.64 Unrealized +3.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,519 (-21.6%) Shares 271,249 (-42.1%) Est. Cost $7.42 Unrealized +87.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,547 (-44.5%) Shares 37,252 (-44.1%) Est. Cost $44.14 Unrealized -5.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $26,967 (-4.2%) Shares 125,918 (-27.6%) Est. Cost $161.38 Unrealized +39.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $423 (-72.7%) Shares 21,414 (-66.2%) Est. Cost $24.50 Unrealized -12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,356 (-20.2%) Shares 110,325 (-42.6%) Est. Cost $22.19 Unrealized +60.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,766 (-22.5%) Shares 11,333 (-26.3%) Est. Cost $322.59 Unrealized -1.6%
CELC CELCUITY INC 0.0%
Value ($000) $3,986 (+37.1%) Shares 39,959 (-32.1%) Est. Cost $40.03 Unrealized +105.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $225 (-82.5%) Shares 6,184 (-79.1%) Est. Cost $42.28 Unrealized -11.4%
BCO BRINKS CO 0.0%
Value ($000) $655 (-61.5%) Shares 5,608 (-61.5%) Est. Cost $87.47 Unrealized +30.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,889 (-14.3%) Shares 77,377 (-1.1%) Est. Cost $98.44 Unrealized -20.8%
MOD MODINE MFG CO 0.0%
Value ($000) $3,010 (-24.3%) Shares 22,545 (-19.4%) Est. Cost $122.21 Unrealized +21.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,850 (-33.8%) Shares 29,469 (-30.8%) Est. Cost $80.38 Unrealized -19.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,101 (-45.8%) Shares 20,396 (-41.9%) Est. Cost $57.59 Unrealized -5.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $276 (-77.1%) Shares 9,184 (-75.5%) Est. Cost $0.04 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $444 (-67.5%) Shares 90,800 (-62.6%) Est. Cost $5.36 Unrealized -3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $390 (-70.2%) Shares 20,585 (-68.1%) Est. Cost $0.02 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,499 (-36.2%) Shares 11,015 (-39.9%) Est. Cost $120.55 Unrealized +19.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,881 (-22.4%) Shares 122,109 (-33.6%) Est. Cost $20.21 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $418 (-66.2%) Shares 7,376 (-56.4%) Est. Cost $80.60 Unrealized -22.7%
WULF TERAWULF INC 0.0%
Value ($000) $2,295 (-25.8%) Shares 199,781 (-26.2%) Est. Cost $7.64 Unrealized +75.4%
SSRM SSR MINING IN 0.0%
Value ($000) $568 (-58.2%) Shares 25,896 (-53.4%) Est. Cost $16.92 Unrealized +31.5%
GATX GATX CORP 0.0%
Value ($000) $694 (-53.0%) Shares 4,094 (-51.6%) Est. Cost $160.70 Unrealized +2.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $66 (-92.2%) Shares 16,569 (-83.5%) Est. Cost $9.70 Unrealized -42.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,910 (-13.6%) Shares 101,477 (-14.2%) Est. Cost $47.51 Unrealized +0.7%
IWM ISHARES TR 0.0%
Value ($000) $369 (-67.5%) Shares 1,497 (-68.1%) Est. Cost $0.21 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,720 (-16.9%) Shares 42,434 (-10.7%) Est. Cost $102.22 Unrealized -12.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $771 (-48.8%) Shares 22,308 (-59.7%) Est. Cost $20.69 Unrealized +54.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1,656 (-30.7%) Shares 126,316 (-12.6%) Est. Cost $17.66 Unrealized -17.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $328 (-69.0%) Shares 10,141 (-70.7%) Est. Cost $26.29 Unrealized +23.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,150 (-38.7%) Shares 22,679 (-35.6%) Est. Cost $62.93 Unrealized -18.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,452 (-32.7%) Shares 93,800 (-25.0%) Est. Cost $15.35 Unrealized +5.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 (-93.7%) Shares 12,972 (-93.1%) Est. Cost $3.82 Unrealized -4.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,130 (-37.3%) Shares 14,404 (-32.7%) Est. Cost $88.71 Unrealized -7.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $294 (-69.4%) Shares 2,000 (-67.4%) Est. Cost $153.63 Unrealized -2.3%
COHR COHERENT CORP 0.0%
Value ($000) $2,537 (+35.0%) Shares 13,744 (-21.2%) Est. Cost $99.69 Unrealized +50.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $272 (-70.0%) Shares 14,902 (-75.2%) Est. Cost $17.46 Unrealized +0.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $43 (-93.6%) Shares 11,921 (-93.3%) Est. Cost $4.41 Unrealized -1.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $185 (-77.1%) Shares 65,470 (-43.8%) Est. Cost $7.05 Unrealized -26.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,130 (-8.5%) Shares 77,361 (-15.7%) Est. Cost $73.30 Unrealized +4.5%
ALMS ALUMIS INC 0.0%
Value ($000) $109 (-83.6%) Shares 11,197 (-93.3%) Est. Cost $4.28 Unrealized +63.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,060 (-34.2%) Shares 11,700 (-42.0%) Est. Cost $75.26 Unrealized +14.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $213 (-71.9%) Shares 6,241 (-66.7%) Est. Cost $58.80 Unrealized -36.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $126 (-81.1%) Shares 17,204 (-82.6%) Est. Cost $6.98 Unrealized +2.3%
TGNA TEGNA INC 0.0%
Value ($000) $2,294 (-18.9%) Shares 118,180 (-15.0%) Est. Cost $17.47 Unrealized +13.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,609 (-24.9%) Shares 104,602 (-51.5%) Est. Cost $5.37 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $887 (-37.5%) Shares 76,692 (-27.4%) Est. Cost $15.06 Unrealized -21.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $97 (-84.5%) Shares 26,573 (-82.3%) Est. Cost $4.52 Unrealized -14.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,601 (-10.2%) Shares 32,904 (-14.9%) Est. Cost $116.81 Unrealized +13.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $384 (-56.4%) Shares 34,971 (-38.3%) Est. Cost $0.02 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $227 (-68.6%) Shares 35,720 (-62.4%) Est. Cost $7.36 Unrealized -5.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,457 (-25.0%) Shares 24,646 (-20.5%) Est. Cost $61.48 Unrealized -8.5%
TWFG TWFG INC 0.0%
Value ($000) $603 (-44.6%) Shares 20,959 (-47.2%) Est. Cost $29.52 Unrealized -7.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $372 (-55.7%) Shares 22,401 (-68.6%) Est. Cost $9.42 Unrealized +51.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $776 (-37.2%) Shares 54,489 (-50.5%) Est. Cost $0.01 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,993 (-6.2%) Shares 31,025 (-20.9%) Est. Cost $181.84 Unrealized +19.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $8,299 (+5.7%) Shares 449,562 (-29.4%) Est. Cost $14.48 Unrealized +15.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $409 (-51.5%) Shares 14,385 (-64.3%) Est. Cost $20.92 Unrealized +21.1%
ARDX ARDELYX INC 0.0%
Value ($000) $325 (-56.3%) Shares 55,731 (-58.7%) Est. Cost $5.37 Unrealized +3.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,097 (-27.4%) Shares 9,164 (-20.3%) Est. Cost $107.53 Unrealized +15.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,380 (-22.2%) Shares 52,177 (-17.5%) Est. Cost $26.94 Unrealized -0.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $291 (-57.3%) Shares 32,897 (-59.5%) Est. Cost $6.77 Unrealized +27.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $551 (-41.0%) Shares 12,967 (-45.0%) Est. Cost $37.91 Unrealized +7.1%
PL PLANET LABS PBC 0.0%
Value ($000) $2,737 (-11.9%) Shares 138,815 (-42.0%) Est. Cost $4.83 Unrealized +196.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $771 (-32.2%) Shares 15,262 (-28.4%) Est. Cost $54.81 Unrealized -3.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $950 (-27.0%) Shares 105,230 (-33.9%) Est. Cost $7.42 Unrealized +24.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $379 (-47.7%) Shares 38,212 (-45.4%) Est. Cost $9.14 Unrealized +8.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $628 (-34.7%) Shares 57,026 (-43.2%) Est. Cost $8.97 Unrealized +16.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $981 (+51.3%) Shares 4,442 (-34.4%) Est. Cost $95.76 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $248 (-57.2%) Shares 36,645 (-55.8%) Est. Cost $7.15 Unrealized -2.0%
DLX DELUXE CORP 0.0%
Value ($000) $437 (-43.1%) Shares 19,581 (-50.7%) Est. Cost $19.18 Unrealized +3.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,372 (-19.0%) Shares 62,751 (-31.4%) Est. Cost $16.63 Unrealized +25.4%
L LOEWS CORP 0.0%
Value ($000) $3,006 (-9.3%) Shares 28,547 (-13.6%) Est. Cost $88.05 Unrealized +17.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $964 (-24.1%) Shares 52,368 (-32.8%) Est. Cost $16.30 Unrealized —
NIO NIO INC 0.0%
Value ($000) $147 (-67.2%) Shares 28,772 (-51.1%) Est. Cost $7.62 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $214 (-58.1%) Shares 37,626 (-66.4%) Est. Cost $4.20 Unrealized +14.2%
JBS JBS N.V. 0.0%
Value ($000) $1,254 (-19.0%) Shares 86,992 (-16.1%) Est. Cost $14.07 Unrealized -2.4%
CRCT CRICUT INC 0.0%
Value ($000) $52 (-84.6%) Shares 10,554 (-80.4%) Est. Cost $5.70 Unrealized -12.3%
GHM GRAHAM CORP 0.0%
Value ($000) $253 (-52.1%) Shares 3,939 (-59.0%) Est. Cost $51.18 Unrealized +17.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $456 (-37.1%) Shares 16,634 (-30.9%) Est. Cost $32.95 Unrealized -14.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,919 (-8.4%) Shares 98,427 (-8.1%) Est. Cost $3.91 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $316 (-45.2%) Shares 27,011 (-38.7%) Est. Cost $14.21 Unrealized -11.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $189 (-57.2%) Shares 16,593 (-59.9%) Est. Cost $12.99 Unrealized -18.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $972 (-20.6%) Shares 8,153 (-17.5%) Est. Cost $116.78 Unrealized +3.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $92 (-72.7%) Shares 12,070 (-67.7%) Est. Cost $13.03 Unrealized -43.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $441 (-34.9%) Shares 19,689 (-35.5%) Est. Cost $21.00 Unrealized +11.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $108 (-68.4%) Shares 26,340 (-72.6%) Est. Cost $5.31 Unrealized -24.9%
QNST QUINSTREET INC 0.0%
Value ($000) $616 (-27.4%) Shares 42,866 (-21.9%) Est. Cost $21.00 Unrealized -31.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $147 (-60.8%) Shares 30,503 (-63.0%) Est. Cost $3.34 Unrealized +34.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $218 (-50.4%) Shares 25,755 (-62.4%) Est. Cost $6.30 Unrealized +18.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $398 (-35.6%) Shares 11,366 (-43.6%) Est. Cost $29.79 Unrealized +9.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $281 (-43.8%) Shares 24,571 (-42.0%) Est. Cost $11.17 Unrealized -2.3%
PEP PEPSICO INC 0.2%
Value ($000) $22,850 (-0.9%) Shares 159,208 (-3.0%) Est. Cost $140.43 Unrealized +3.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $358 (-34.8%) Shares 47,225 (-42.6%) Est. Cost $8.32 Unrealized -20.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,160 (+19.3%) Shares 81,468 (-34.0%) Est. Cost $7.12 Unrealized +38.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2,240 (+8.9%) Shares 188,908 (-21.8%) Est. Cost $7.58 Unrealized +43.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $282 (-39.2%) Shares 6,582 (-59.8%) Est. Cost $29.91 Unrealized +26.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $204 (-45.5%) Shares 600 (-53.8%) Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,899 (-7.9%) Shares 109,244 (-7.5%) Est. Cost $24.93 Unrealized -29.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $628 (-20.5%) Shares 178,926 (-26.1%) Est. Cost $12.28 Unrealized -72.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $212 (-40.9%) Shares 11,316 (-56.5%) Est. Cost $15.04 Unrealized +8.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,438 (-5.7%) Shares 259,319 (-21.3%) Est. Cost $5.90 Unrealized +43.7%
TWLO TWILIO INC 0.1%
Value ($000) $10,545 (+1.3%) Shares 74,132 (-28.7%) Est. Cost $111.15 Unrealized +11.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,396 (-9.1%) Shares 56,922 (-14.9%) Est. Cost $7.38 Unrealized +290.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $893 (-12.7%) Shares 47,430 (-12.3%) Est. Cost $18.47 Unrealized -2.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $792 (-13.2%) Shares 16,968 (-4.3%) Est. Cost $57.05 Unrealized -15.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,511 (-2.6%) Shares 12,756 (-13.6%) Est. Cost $245.36 Unrealized +38.6%
EBF ENNIS INC 0.0%
Value ($000) $305 (-27.8%) Shares 16,913 (-26.7%) Est. Cost $17.66 Unrealized -2.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,299 (-2.4%) Shares 171,156 (-12.1%) Est. Cost $23.32 Unrealized +0.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $395 (-20.3%) Shares 5,500 (-37.5%) Est. Cost $54.47 Unrealized +12.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,538 (-3.8%) Shares 165,432 (-26.6%) Est. Cost $11.15 Unrealized +7.6%
GPRO GOPRO INC 0.0%
Value ($000) $0 (-99.9%) Shares 41 (-99.9%) Est. Cost $1.24 Unrealized +46.1%
PEPG PEPGEN INC 0.0%
Value ($000) $786 (-10.6%) Shares 120,728 (-36.5%) Est. Cost $1.61 Unrealized +222.0%
AEG AEGON LTD 0.0%
Value ($000) $161 (-36.4%) Shares 20,940 (-34.1%) Est. Cost $7.99 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $675 (-12.0%) Shares 38,028 (-8.2%) Est. Cost $21.83 Unrealized -19.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,241 (+8.0%) Shares 37,871 (-44.8%) Est. Cost $17.28 Unrealized +51.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $272 (-25.2%) Shares 13,360 (-41.8%) Est. Cost $14.77 Unrealized +18.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $900 (-8.1%) Shares 2,500 (-16.7%) Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,708 (-1.3%) Shares 195,347 (-4.2%) Est. Cost $24.22 Unrealized +15.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $895 (-7.6%) Shares 30,289 (-9.7%) Est. Cost $27.83 Unrealized +0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $76 (-48.4%) Shares 31,919 (-18.1%) Est. Cost $4.42 Unrealized -33.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $537 (-11.4%) Shares 9,499 (-12.3%) Est. Cost $49.01 Unrealized +11.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,017 (-6.2%) Shares 31,271 (-10.7%) Est. Cost $32.60 Unrealized -2.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $366 (-14.7%) Shares 39,321 (-35.5%) Est. Cost $7.40 Unrealized +12.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $369 (+20.3%) Shares 25,700 (-10.1%) Est. Cost $6.33 Unrealized +97.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $415 (-12.6%) Shares 20,963 (-22.2%) Est. Cost $18.34 Unrealized +3.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,798 (+2.7%) Shares 57,005 (-43.0%) Est. Cost $13.37 Unrealized +81.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $553 (+8.3%) Shares 15,404 (-12.9%) Est. Cost $19.46 Unrealized +53.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,514 (-0.8%) Shares 31,830 (-1.9%) Est. Cost $114.98 Unrealized +26.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $600 (+6.4%) Shares 29,119 (-10.5%) Est. Cost $20.08 Unrealized +23.9%
EOLS EVOLUS INC 0.0%
Value ($000) $174 (-16.7%) Shares 26,206 (-23.1%) Est. Cost $11.79 Unrealized -42.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $571 (+5.6%) Shares 77,051 (-6.3%) Est. Cost $6.42 Unrealized +7.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $679 (-4.2%) Shares 9,367 (-12.5%) Est. Cost $65.58 Unrealized +3.3%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $985 (-2.6%) Shares 243,825 (-7.0%) Est. Cost $2.31 Unrealized +65.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,253 (-1.9%) Shares 16,403 (-3.9%) Est. Cost $74.76 Unrealized -1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $260 (-8.5%) Shares 13,209 (-31.8%) Est. Cost $12.30 Unrealized +29.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $287 (-4.8%) Shares 57,723 (-10.3%) Est. Cost $4.92 Unrealized -2.2%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $8 (-48.4%) Shares 1,750 (-15.7%) Est. Cost $0.01 Unrealized —
GIB CGI INC 0.0%
Value ($000) $840 (-0.8%) Shares 9,100 (-4.2%) Est. Cost $96.53 Unrealized -7.8%

Unchanged Positions (17)

AA ALCOA CORP 0.1%
Value ($000) $10,041 Shares 188,960 Est. Cost $32.82 Unrealized +24.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,830 Shares 25,000 Est. Cost $38.54 Unrealized +163.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,992 Shares 37,597 Est. Cost $101.72 Unrealized -14.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 58,497 Est. Cost $3.40 Unrealized +78.8%
ICLR ICON PLC 0.1%
Value ($000) $8,757 Shares 48,055 Est. Cost $141.84 Unrealized +25.6%
GPRO GOPRO INC 0.0%
Value ($000) $234 Shares 166,300 Est. Cost $1.24 Unrealized +46.1%
OM OUTSET MED INC 0.0%
Value ($000) $39 Shares 10,605 Est. Cost $15.59 Unrealized -45.0%
STIM NEURONETICS INC 0.0%
Value ($000) $100 Shares 72,384 Est. Cost $3.55 Unrealized -41.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $113 Shares 29,712 Est. Cost $6.54 Unrealized -25.6%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,550 Shares 250,000 Est. Cost $10.28 Unrealized +0.2%
RKT ROCKET COS INC 0.0%
Value ($000) $3,889 Shares 201,100 Est. Cost — Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $27 Shares 48,859 Est. Cost $1.78 Unrealized -41.4%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $2,570 Shares 250,000 Est. Cost $10.15 Unrealized +2.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $530 Shares 13,134 Est. Cost $42.13 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $183 Shares 4,291 Est. Cost $47.67 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 10,911 Est. Cost $1.70 Unrealized -7.1%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $43 Shares 60,000 Est. Cost $0.00 Unrealized —