Caitong International Asset Management Co., Ltd Quant / Systematic

CIK: 0001963355 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 4, 2026

Total Value ($000): $408,146 (100.0% shares, 0.0% debt)

Holdings (1,839)

New Positions (629)

MU MICRON TECHNOLOGY INC 5.7%
Value ($000) $23,156 Shares 81,131 Est. Cost $229.35 Unrealized 0.0%
COIN COINBASE GLOBAL INC 3.0%
Value ($000) $12,267 Shares 54,243 Est. Cost $297.98 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 2.1%
Value ($000) $8,757 Shares 251,632 Est. Cost $78.55 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 2.1%
Value ($000) $8,434 Shares 310,651 Est. Cost $40.53 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 1.1%
Value ($000) $4,328 Shares 176,515 Est. Cost $28.80 Unrealized 0.0%
MSTR STRATEGY INC 0.9%
Value ($000) $3,725 Shares 24,516 Est. Cost $230.22 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.9%
Value ($000) $3,665 Shares 42,185 Est. Cost $105.07 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.8%
Value ($000) $3,328 Shares 139,988 Est. Cost $11.07 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.8%
Value ($000) $3,169 Shares 223,663 Est. Cost $28.60 Unrealized 0.0%
AXTI AXT INC 0.7%
Value ($000) $2,939 Shares 179,725 Est. Cost $9.66 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.6%
Value ($000) $2,612 Shares 160,938 Est. Cost $11.58 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $2,079 Shares 20,819 Est. Cost $90.20 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $2,025 Shares 17,352 Est. Cost $103.64 Unrealized 0.0%
TE T1 ENERGY INC 0.5%
Value ($000) $2,007 Shares 300,503 Est. Cost $4.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,623 Shares 5,038 Est. Cost $309.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,443 Shares 1,642 Est. Cost $813.35 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,407 Shares 27,706 Est. Cost $43.31 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $1,401 Shares 50,338 Est. Cost $27.83 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $1,375 Shares 39,452 Est. Cost $29.86 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $1,245 Shares 52,792 Est. Cost $28.45 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $1,227 Shares 23,674 Est. Cost $41.86 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,129 Shares 1,705 Est. Cost $660.69 Unrealized 0.0%
HUT HUT 8 CORP 0.3%
Value ($000) $1,037 Shares 22,570 Est. Cost $44.08 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $953 Shares 5,619 Est. Cost $167.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $919 Shares 30,080 Est. Cost $27.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $826 Shares 2,877 Est. Cost $272.20 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $768 Shares 35,226 Est. Cost $21.76 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $696 Shares 2,185 Est. Cost $354.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $675 Shares 7,939 Est. Cost $87.46 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $645 Shares 3,982 Est. Cost $173.58 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $569 Shares 4,844 Est. Cost $107.08 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $554 Shares 12,697 Est. Cost $43.66 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $553 Shares 7,000 Est. Cost $78.93 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $525 Shares 4,479 Est. Cost $122.44 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $515 Shares 2,791 Est. Cost $149.58 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $512 Shares 13,269 Est. Cost $34.84 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $504 Shares 49,815 Est. Cost $14.99 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $502 Shares 25,384 Est. Cost $18.84 Unrealized 0.0%
RZLT REZOLUTE INC 0.1%
Value ($000) $494 Shares 209,179 Est. Cost $7.84 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $456 Shares 9,266 Est. Cost $45.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $447 Shares 2,088 Est. Cost $224.60 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $444 Shares 2,757 Est. Cost $160.56 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $410 Shares 7,692 Est. Cost $48.72 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $404 Shares 6,035 Est. Cost $75.46 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value ($000) $389 Shares 26,760 Est. Cost $13.66 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $389 Shares 3,692 Est. Cost $93.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $384 Shares 4,720 Est. Cost $70.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $364 Shares 1,745 Est. Cost $192.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $350 Shares 618 Est. Cost $532.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $343 Shares 1,183 Est. Cost $280.61 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.1%
Value ($000) $315 Shares 267,291 Est. Cost $1.65 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $298 Shares 22,622 Est. Cost $8.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $297 Shares 802 Est. Cost $356.97 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $295 Shares 3,462 Est. Cost $77.50 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $280 Shares 2,171 Est. Cost $118.97 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $273 Shares 144,700 Est. Cost $2.89 Unrealized 0.0%
UPXI UPEXI INC 0.1%
Value ($000) $268 Shares 159,800 Est. Cost $3.78 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.1%
Value ($000) $264 Shares 90,061 Est. Cost $4.06 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $256 Shares 1,629 Est. Cost $130.16 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $250 Shares 807 Est. Cost $285.32 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $244 Shares 2,373 Est. Cost $120.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $234 Shares 748 Est. Cost $326.31 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $232 Shares 596 Est. Cost $413.59 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.1%
Value ($000) $230 Shares 2,813 Est. Cost $101.40 Unrealized 0.0%
NMAX NEWSMAX INC 0.1%
Value ($000) $230 Shares 29,763 Est. Cost $9.61 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $229 Shares 1,685 Est. Cost $158.02 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $220 Shares 1,551 Est. Cost $144.87 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $208 Shares 6,263 Est. Cost $31.28 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value ($000) $206 Shares 5,826 Est. Cost $35.04 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,547 Est. Cost $82.83 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $201 Shares 1,459 Est. Cost $137.87 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 2,542 Est. Cost $67.53 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $196 Shares 9,854 Est. Cost $19.90 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $195 Shares 807 Est. Cost $314.38 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $191 Shares 6,064 Est. Cost $32.50 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $189 Shares 487 Est. Cost $401.94 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 2,879 Est. Cost $81.71 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $187 Shares 1,304 Est. Cost $132.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $185 Shares 932 Est. Cost $217.13 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 6,740 Est. Cost $35.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $183 Shares 4,101 Est. Cost $41.17 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $180 Shares 23,218 Est. Cost $10.06 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $180 Shares 35,140 Est. Cost $4.50 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $176 Shares 10,357 Est. Cost $10.16 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $175 Shares 766 Est. Cost $208.59 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $175 Shares 101,461 Est. Cost $2.03 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $174 Shares 2,296 Est. Cost $81.87 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $173 Shares 12,298 Est. Cost $12.62 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $172 Shares 11,194 Est. Cost $15.38 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $171 Shares 983 Est. Cost $183.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $169 Shares 9,469 Est. Cost $16.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $167 Shares 822 Est. Cost $192.85 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $167 Shares 5,628 Est. Cost $26.29 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $165 Shares 2,393 Est. Cost $67.02 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $161 Shares 6,782 Est. Cost $19.72 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $159 Shares 9,276 Est. Cost $8.61 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 78,296 Est. Cost $6.07 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $154 Shares 74,299 Est. Cost $2.78 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $153 Shares 64,928 Est. Cost $2.41 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $147 Shares 25,965 Est. Cost $4.80 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $147 Shares 2,414 Est. Cost $74.23 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 3,501 Est. Cost $34.37 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $143 Shares 7,204 Est. Cost $16.91 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $141 Shares 478 Est. Cost $302.56 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $140 Shares 57,185 Est. Cost $4.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 4,847 Est. Cost $34.87 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $140 Shares 2,163 Est. Cost $63.68 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $139 Shares 9,046 Est. Cost $12.01 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $139 Shares 671 Est. Cost $208.03 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $134 Shares 38,696 Est. Cost $4.45 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $134 Shares 6,118 Est. Cost $22.26 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $134 Shares 2,652 Est. Cost $39.27 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 24,579 Est. Cost $4.62 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $129 Shares 3,791 Est. Cost $28.56 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $126 Shares 612 Est. Cost $194.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $125 Shares 752 Est. Cost $168.76 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $124 Shares 6,029 Est. Cost $20.64 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $124 Shares 28,678 Est. Cost $4.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $123 Shares 23 Est. Cost $5137.84 Unrealized 0.0%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $123 Shares 46,452 Est. Cost $3.81 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $116 Shares 890 Est. Cost $143.19 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 13,639 Est. Cost $7.14 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $115 Shares 82,886 Est. Cost $2.01 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $114 Shares 8,876 Est. Cost $10.59 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $113 Shares 485 Est. Cost $194.00 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $113 Shares 833 Est. Cost $135.75 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $111 Shares 11,706 Est. Cost $8.69 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $111 Shares 652 Est. Cost $164.34 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $110 Shares 2,995 Est. Cost $36.76 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $109 Shares 1,241 Est. Cost $83.87 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $109 Shares 102,291 Est. Cost $1.23 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $107 Shares 410 Est. Cost $252.20 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $106 Shares 1,924 Est. Cost $54.72 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $106 Shares 487 Est. Cost $220.94 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 8,067 Est. Cost $13.09 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $105 Shares 5,408 Est. Cost $17.09 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $104 Shares 1,178 Est. Cost $86.42 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $104 Shares 1,772 Est. Cost $53.58 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $103 Shares 876 Est. Cost $96.32 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $103 Shares 3,699 Est. Cost $29.13 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $102 Shares 14 Est. Cost $7476.40 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $102 Shares 1,238 Est. Cost $81.71 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $101 Shares 1,516 Est. Cost $67.01 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $100 Shares 5,765 Est. Cost $15.92 Unrealized 0.0%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $99 Shares 6,373 Est. Cost $15.60 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $98 Shares 2,732 Est. Cost $29.93 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $97 Shares 2,539 Est. Cost $38.07 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $96 Shares 19,197 Est. Cost $3.82 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $95 Shares 3,630 Est. Cost $24.32 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $93 Shares 21 Est. Cost $3954.00 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $93 Shares 17,520 Est. Cost $5.30 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $93 Shares 484 Est. Cost $179.70 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 3,152 Est. Cost $22.20 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $91 Shares 418 Est. Cost $217.65 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 4,984 Est. Cost $17.38 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $90 Shares 1,130 Est. Cost $82.39 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $89 Shares 2,330 Est. Cost $21.94 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $89 Shares 2,651 Est. Cost $29.90 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $88 Shares 3,170 Est. Cost $23.88 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $88 Shares 8,909 Est. Cost $15.60 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $88 Shares 787 Est. Cost $116.54 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $88 Shares 1,648 Est. Cost $52.31 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $87 Shares 6,900 Est. Cost $14.93 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $87 Shares 4,968 Est. Cost $20.86 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $86 Shares 2,583 Est. Cost $33.28 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $86 Shares 12,869 Est. Cost $5.83 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $86 Shares 4,281 Est. Cost $23.20 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $85 Shares 3,120 Est. Cost $25.11 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 30,627 Est. Cost $2.85 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $83 Shares 13,279 Est. Cost $6.22 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 3,153 Est. Cost $27.13 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $82 Shares 4,303 Est. Cost $19.13 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $82 Shares 6,091 Est. Cost $12.14 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $82 Shares 9,777 Est. Cost $7.26 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $81 Shares 7,192 Est. Cost $12.39 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $81 Shares 34,504 Est. Cost $1.92 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $80 Shares 876 Est. Cost $98.40 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $80 Shares 3,218 Est. Cost $25.01 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $80 Shares 388 Est. Cost $202.79 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $80 Shares 927 Est. Cost $88.54 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $79 Shares 10,838 Est. Cost $7.32 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 2,997 Est. Cost $18.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $78 Shares 433 Est. Cost $166.60 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $77 Shares 1,676 Est. Cost $51.29 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $77 Shares 2,697 Est. Cost $29.65 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $77 Shares 7,246 Est. Cost $15.98 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 415 Est. Cost $139.61 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $75 Shares 14,502 Est. Cost $4.85 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $73 Shares 416 Est. Cost $235.64 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $73 Shares 7,050 Est. Cost $10.34 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $72 Shares 2,479 Est. Cost $32.19 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $72 Shares 3,356 Est. Cost $23.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $70 Shares 330 Est. Cost $205.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $70 Shares 390 Est. Cost $187.24 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $68 Shares 24,481 Est. Cost $3.12 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,214 Est. Cost $27.86 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $66 Shares 1,481 Est. Cost $44.60 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $65 Shares 32,596 Est. Cost $2.37 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 294 Est. Cost $220.89 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $64 Shares 4,579 Est. Cost $14.04 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $64 Shares 6,217 Est. Cost $11.95 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $63 Shares 3,107 Est. Cost $24.03 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $63 Shares 1,418 Est. Cost $41.09 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $63 Shares 750 Est. Cost $80.63 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $63 Shares 178 Est. Cost $312.93 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $63 Shares 589 Est. Cost $112.33 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $61 Shares 202 Est. Cost $274.80 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 4,231 Est. Cost $9.82 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $60 Shares 2,092 Est. Cost $43.24 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $60 Shares 2,130 Est. Cost $25.98 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $60 Shares 344 Est. Cost $178.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $59 Shares 433 Est. Cost $130.74 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,686 Est. Cost $29.15 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $57 Shares 15,097 Est. Cost $3.77 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $56 Shares 446 Est. Cost $87.43 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $55 Shares 2,714 Est. Cost $18.74 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $55 Shares 113 Est. Cost $444.22 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 1,225 Est. Cost $42.00 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $55 Shares 21,573 Est. Cost $2.47 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $54 Shares 4,162 Est. Cost $13.17 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $54 Shares 231 Est. Cost $236.42 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $54 Shares 477 Est. Cost $105.17 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,820 Est. Cost $14.37 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $53 Shares 260 Est. Cost $193.39 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $52 Shares 1,602 Est. Cost $24.59 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $52 Shares 1,096 Est. Cost $44.24 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $51 Shares 9,054 Est. Cost $4.70 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,713 Est. Cost $23.52 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 4,022 Est. Cost $11.56 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $50 Shares 124 Est. Cost $427.84 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $50 Shares 438 Est. Cost $109.10 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 2,939 Est. Cost $17.60 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $50 Shares 30,389 Est. Cost $2.04 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $49 Shares 2,649 Est. Cost $18.46 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $49 Shares 1,684 Est. Cost $41.28 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $49 Shares 1,653 Est. Cost $29.50 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $49 Shares 344 Est. Cost $113.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $40.84 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $48 Shares 611 Est. Cost $79.69 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $48 Shares 1,630 Est. Cost $35.10 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $48 Shares 21,861 Est. Cost $2.18 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $47 Shares 631 Est. Cost $70.74 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $47 Shares 6,862 Est. Cost $6.90 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $47 Shares 3,268 Est. Cost $13.84 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 3,553 Est. Cost $14.24 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $47 Shares 9,313 Est. Cost $9.52 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47 Shares 254 Est. Cost $179.99 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 38,191 Est. Cost $1.09 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $44 Shares 1,480 Est. Cost $31.36 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $44 Shares 8,797 Est. Cost $5.66 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $44 Shares 1,272 Est. Cost $32.62 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $44 Shares 139 Est. Cost $316.84 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $43 Shares 14,340 Est. Cost $3.99 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,047 Est. Cost $38.77 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $43 Shares 868 Est. Cost $49.49 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $42 Shares 2,020 Est. Cost $20.89 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $42 Shares 2,596 Est. Cost $12.29 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $42 Shares 146 Est. Cost $258.45 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $42 Shares 76 Est. Cost $557.64 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $42 Shares 195 Est. Cost $213.24 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $41 Shares 4,010 Est. Cost $9.86 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $40 Shares 2,176 Est. Cost $18.22 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $40 Shares 10,880 Est. Cost $4.01 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $39 Shares 13,625 Est. Cost $4.12 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $39 Shares 3,258 Est. Cost $19.05 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $39 Shares 2,502 Est. Cost $15.81 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $38 Shares 953 Est. Cost $38.21 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 822 Est. Cost $54.83 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $38 Shares 5,309 Est. Cost $7.09 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $38 Shares 1,328 Est. Cost $23.29 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $104.80 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,714 Est. Cost $9.13 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $37 Shares 1,399 Est. Cost $21.81 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $36 Shares 145 Est. Cost $262.80 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $36 Shares 5,861 Est. Cost $6.11 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $36 Shares 1,535 Est. Cost $22.04 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $35 Shares 792 Est. Cost $43.57 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 772 Est. Cost $33.80 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $34 Shares 273 Est. Cost $119.59 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $34 Shares 10,646 Est. Cost $3.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34 Shares 344 Est. Cost $98.79 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $33 Shares 155 Est. Cost $221.15 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $33 Shares 4,998 Est. Cost $6.42 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $33 Shares 5,269 Est. Cost $7.02 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $32 Shares 3,054 Est. Cost $9.12 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $32 Shares 1,878 Est. Cost $15.79 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $32 Shares 647 Est. Cost $49.58 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $32 Shares 1,766 Est. Cost $18.04 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $31 Shares 388 Est. Cost $80.23 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $31 Shares 235 Est. Cost $130.83 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 278 Est. Cost $109.32 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $30 Shares 4,157 Est. Cost $9.69 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $30 Shares 10,586 Est. Cost $5.16 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $30 Shares 3,644 Est. Cost $12.89 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $29 Shares 15,119 Est. Cost $3.23 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $29 Shares 6,219 Est. Cost $5.98 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $29 Shares 10,309 Est. Cost $2.84 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $29 Shares 7,290 Est. Cost $3.37 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $29 Shares 3,022 Est. Cost $9.72 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $29 Shares 933 Est. Cost $30.87 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $29 Shares 419 Est. Cost $68.80 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28 Shares 5,666 Est. Cost $5.00 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $28 Shares 1,461 Est. Cost $18.23 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $28 Shares 323 Est. Cost $86.40 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $28 Shares 1,699 Est. Cost $16.32 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $28 Shares 1,278 Est. Cost $29.49 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $27 Shares 7,474 Est. Cost $3.48 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 51 Est. Cost $565.09 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $27 Shares 1,466 Est. Cost $19.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $27 Shares 67 Est. Cost $406.96 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $27 Shares 5,694 Est. Cost $7.33 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $26 Shares 857 Est. Cost $33.41 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $26 Shares 7,367 Est. Cost $3.44 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $26 Shares 553 Est. Cost $48.16 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $25 Shares 719 Est. Cost $38.62 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $24 Shares 775 Est. Cost $31.10 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $24 Shares 998 Est. Cost $20.03 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $24 Shares 98 Est. Cost $219.17 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $24 Shares 1,385 Est. Cost $16.98 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $23 Shares 841 Est. Cost $25.96 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $56.37 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $22 Shares 9,161 Est. Cost $2.73 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $156.18 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $21 Shares 203 Est. Cost $85.31 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $21 Shares 1,128 Est. Cost $18.04 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $83.07 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 5,822 Est. Cost $3.42 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $20 Shares 804 Est. Cost $25.03 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $20 Shares 45 Est. Cost $463.55 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $20 Shares 211 Est. Cost $93.22 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $20 Shares 626 Est. Cost $31.20 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $20 Shares 763 Est. Cost $23.00 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $19 Shares 1,128 Est. Cost $14.79 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $19 Shares 813 Est. Cost $23.85 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $19 Shares 1,477 Est. Cost $15.33 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $19 Shares 2,587 Est. Cost $4.78 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $19 Shares 1,268 Est. Cost $16.85 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $94.30 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $19 Shares 528 Est. Cost $39.74 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $18 Shares 3,590 Est. Cost $4.81 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 710 Est. Cost $20.07 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $18 Shares 527 Est. Cost $34.20 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $17 Shares 446 Est. Cost $35.80 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $17 Shares 560 Est. Cost $29.35 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $16 Shares 807 Est. Cost $20.82 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $16 Shares 1,015 Est. Cost $15.91 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $16 Shares 744 Est. Cost $17.55 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $16 Shares 8,045 Est. Cost $3.20 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $16 Shares 2,786 Est. Cost $5.60 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $15 Shares 4,719 Est. Cost $3.37 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $15 Shares 861 Est. Cost $17.44 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $15 Shares 3,134 Est. Cost $4.50 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 639 Est. Cost $27.33 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $15 Shares 737 Est. Cost $23.24 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 396 Est. Cost $32.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 80 Est. Cost $182.10 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $48.90 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $14 Shares 4,082 Est. Cost $4.46 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value ($000) $14 Shares 4,338 Est. Cost $4.17 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $60.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 257 Est. Cost $43.65 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $55.62 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $11 Shares 2,778 Est. Cost $4.09 Unrealized —
VTEX VTEX 0.0%
Value ($000) $11 Shares 3,012 Est. Cost $4.10 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $11 Shares 455 Est. Cost $24.59 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $14.89 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $136.41 Unrealized 0.0%
POM POMDOCTOR LTD 0.0%
Value ($000) $11 Shares 36,987 Est. Cost $0.29 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $182.09 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $39.53 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $11 Shares 265 Est. Cost $45.20 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 72 Est. Cost $146.58 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $108.39 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 506 Est. Cost $19.02 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $10 Shares 258 Est. Cost $36.46 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $68.13 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $9 Shares 2,548 Est. Cost $8.58 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $81.88 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $9 Shares 661 Est. Cost $13.75 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $9 Shares 5,218 Est. Cost $2.01 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 1,869 Est. Cost $4.98 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $83.73 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 190 Est. Cost $40.90 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $20.40 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $26.90 Unrealized 0.0%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $8 Shares 747 Est. Cost $10.87 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $8 Shares 2,348 Est. Cost $3.56 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8 Shares 831 Est. Cost $7.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $82.27 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $7 Shares 3,213 Est. Cost $3.13 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $7 Shares 619 Est. Cost $11.23 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $7 Shares 1,924 Est. Cost $4.36 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 3,486 Est. Cost $2.19 Unrealized 0.0%
MLGO MICROALGO INC 0.0%
Value ($000) $6 Shares 1,336 Est. Cost $7.95 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $14.49 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.64 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $82.50 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.75 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $5 Shares 534 Est. Cost $9.59 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.65 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 356 Est. Cost $16.67 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 763 Est. Cost $6.21 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $24.55 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $8.23 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.60 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,188 Est. Cost $3.89 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $4 Shares 507 Est. Cost $7.35 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.46 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.39 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.69 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $4 Shares 594 Est. Cost $9.83 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.90 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 1,128 Est. Cost $3.66 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.74 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $4 Shares 445 Est. Cost $7.11 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 639 Est. Cost $6.86 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $148.95 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.62 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $315.29 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 436 Est. Cost $6.32 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.79 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 38 Est. Cost $89.47 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.17 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 Shares 1,926 Est. Cost $1.77 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.67 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.62 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 303 Est. Cost $8.35 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,642 Est. Cost $2.06 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.96 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.22 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.38 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.98 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.18 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.72 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.45 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.14 Unrealized 0.0%
SOGP SOUND GROUP INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.62 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.30 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.39 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.57 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.13 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $363.20 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.50 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.31 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.68 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.36 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.47 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.48 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.93 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.35 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.83 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.16 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.56 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.41 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.33 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.89 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 213 Est. Cost $3.95 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.18 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.39 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $2.32 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.41 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.68 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.54 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.43 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.02 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.01 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.64 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.63 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.45 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.51 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.46 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.34 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.91 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.85 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.09 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.54 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.09 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.45 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.59 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.86 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.62 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $2.56 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.93 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.79 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $444.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.25 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.94 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.28 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.18 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.99 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.91 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.48 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.90 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.84 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.50 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.67 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.26 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.70 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.08 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.58 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.48 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.11 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.19 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.70 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.14 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.92 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.97 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.96 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.26 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.39 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.21 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.85 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.51 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.52 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.53 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.09 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.92 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.75 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.70 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.28 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.88 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.03 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.12 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.06 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.89 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.79 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.40 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.19 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.18 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.76 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.47 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.60 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.21 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.34 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.15 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.65 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.14 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.25 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.60 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.40 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.84 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.23 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.11 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.37 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.87 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.09 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.73 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.13 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.12 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.94 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.72 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.94 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.28 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.71 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.42 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.59 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.34 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.48 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.06 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.75 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.86 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.43 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.75 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.64 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.67 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.96 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.99 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.85 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.72 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.70 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.71 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.55 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.42 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.23 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.91 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.94 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.45 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.54 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.88 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.38 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.84 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.66 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.22 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.44 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.04 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.50 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.50 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.26 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.29 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.06 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.89 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.00 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.80 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.83 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.59 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.91 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.49 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.89 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.01 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.21 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.18 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.27 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.12 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.54 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.68 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.89 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.83 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.69 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.03 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.00 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.19 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.40 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.38 Unrealized 0.0%
CHAI CORE AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.88 Unrealized 0.0%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.70 Unrealized 0.0%
VNTG VANTAGE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.54 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.72 Unrealized 0.0%
UFG UNI-FUELS HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.05 Unrealized 0.0%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.17 Unrealized 0.0%

Increased Positions (741)

ONDS ONDAS HLDGS INC 8.3%
Value ($000) $33,832 (+11752.2%) Shares 3,466,373 (+9274.9%) Est. Cost $7.96 Unrealized +0.9%
TSLA TESLA INC 8.8%
Value ($000) $35,751 (+154.7%) Shares 79,497 (+151.8%) Est. Cost $397.02 Unrealized +11.7%
RKLB ROCKET LAB CORP 5.3%
Value ($000) $21,477 (+28362.5%) Shares 307,873 (+19447.5%) Est. Cost $57.16 Unrealized +0.3%
IREN IREN LIMITED 2.3%
Value ($000) $9,482 (+107940.0%) Shares 251,035 (+134143.3%) Est. Cost $51.55 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value ($000) $8,885 (+1129.0%) Shares 49,984 (+1161.3%) Est. Cost $175.97 Unrealized +2.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $6,025 (+406.4%) Shares 19,248 (+293.3%) Est. Cost $266.13 Unrealized +7.3%
CGC CANOPY GROWTH CORP 1.3%
Value ($000) $5,239 (+543.0%) Shares 4,595,330 (+723.5%) Est. Cost $1.29 Unrealized -0.1%
APP APPLOVIN CORP 1.0%
Value ($000) $4,154 (+33908.2%) Shares 6,165 (+36164.7%) Est. Cost $629.31 Unrealized +0.1%
CRWV COREWEAVE INC 2.4%
Value ($000) $9,990 (-28.9%) Shares 139,511 (+35.8%) Est. Cost $113.85 Unrealized -10.9%
GOOG ALPHABET INC 1.0%
Value ($000) $4,033 (+679.6%) Shares 12,851 (+505.0%) Est. Cost $266.53 Unrealized +7.4%
ASTS AST SPACEMOBILE INC 0.8%
Value ($000) $3,439 (+4962.1%) Shares 47,343 (+3320.7%) Est. Cost $70.09 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.8%
Value ($000) $3,103 (+105833.5%) Shares 8,418 (+46666.7%) Est. Cost $256.43 Unrealized +0.1%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $3,068 (+382017.3%) Shares 17,925 (+298650.0%) Est. Cost $155.35 Unrealized +0.0%
NKE NIKE INC 0.8%
Value ($000) $3,375 (+824.1%) Shares 52,968 (+911.4%) Est. Cost $64.45 Unrealized +0.7%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $2,939 (+51212.7%) Shares 25,983 (+64857.5%) Est. Cost $129.92 Unrealized +0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value ($000) $2,826 (+853568.3%) Shares 122,854 (+1116754.5%) Est. Cost $32.89 Unrealized -0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,194 (+175.1%) Shares 8,672 (+194.7%) Est. Cost $477.44 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,884 (+549.9%) Shares 9,491 (+497.3%) Est. Cost $299.77 Unrealized —
RDW REDWIRE CORPORATION 0.5%
Value ($000) $2,051 (+3346.3%) Shares 269,873 (+3976.6%) Est. Cost $7.47 Unrealized -1.7%
SNDK SANDISK CORP 0.6%
Value ($000) $2,363 (+378.6%) Shares 9,954 (+126.2%) Est. Cost $137.57 Unrealized +45.6%
TEM TEMPUS AI INC 0.4%
Value ($000) $1,600 (+27820.5%) Shares 27,093 (+38059.2%) Est. Cost $78.20 Unrealized +0.0%
PL PLANET LABS PBC 0.3%
Value ($000) $1,220 (+8306.0%) Shares 61,860 (+5433.1%) Est. Cost $14.15 Unrealized +1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $1,225 (+3005.2%) Shares 62,168 (+2212.8%) Est. Cost $15.77 Unrealized +0.7%
HL HECLA MNG CO 0.3%
Value ($000) $1,149 (+6464.6%) Shares 59,896 (+4039.3%) Est. Cost $15.04 Unrealized +1.6%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $994 (+704523.4%) Shares 9,089 (+908800.0%) Est. Cost $109.32 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $977 (+33887.2%) Shares 33,395 (+55558.3%) Est. Cost $41.17 Unrealized +0.0%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $974 (+25389.5%) Shares 58,476 (+18702.6%) Est. Cost $13.86 Unrealized +0.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $969 (+1499.2%) Shares 6,305 (+1404.8%) Est. Cost $146.25 Unrealized +1.0%
GLXY GALAXY DIGITAL INC. 0.2%
Value ($000) $924 (+5303.1%) Shares 41,340 (+8070.0%) Est. Cost $30.85 Unrealized +0.4%
ABTC AMERICAN BITCOIN CORP. 0.2%
Value ($000) $815 (+550874.3%) Shares 479,672 (+2180227.3%) Est. Cost $4.17 Unrealized -0.0%
WULF TERAWULF INC 0.2%
Value ($000) $938 (+424.9%) Shares 81,632 (+421.7%) Est. Cost $12.30 Unrealized +9.0%
V VISA INC 0.2%
Value ($000) $738 (+71925.7%) Shares 2,103 (+70000.0%) Est. Cost $340.37 Unrealized +0.0%
CIFR CIPHER MINING INC 0.4%
Value ($000) $1,493 (+91.8%) Shares 101,179 (+63.6%) Est. Cost $11.47 Unrealized +53.8%
NBIS NEBIUS GROUP N.V. 0.7%
Value ($000) $2,844 (+33.2%) Shares 33,976 (+78.6%) Est. Cost $84.15 Unrealized +23.2%
DHI D R HORTON INC 0.2%
Value ($000) $674 (+398496.4%) Shares 4,677 (+467600.0%) Est. Cost $152.01 Unrealized -0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $710 (+1759.3%) Shares 39,859 (+1597.6%) Est. Cost $17.73 Unrealized —
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $685 (+3963.6%) Shares 3,479 (+3344.6%) Est. Cost $168.53 Unrealized +1.0%
ABVX ABIVAX SA 0.2%
Value ($000) $668 (+15022.7%) Shares 4,951 (+9421.2%) Est. Cost $134.33 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $684 (+2117.1%) Shares 46,987 (+2631.8%) Est. Cost $17.27 Unrealized +1.0%
B BARRICK MNG CORP 0.4%
Value ($000) $1,493 (+65.7%) Shares 34,292 (+24.7%) Est. Cost $27.58 Unrealized +35.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $593 (+8851.2%) Shares 863 (+10687.5%) Est. Cost $758.70 Unrealized +0.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $747 (+317.5%) Shares 9,335 (+244.3%) Est. Cost $75.96 Unrealized —
QBTS D-WAVE QUANTUM INC 0.7%
Value ($000) $2,927 (+23.1%) Shares 111,923 (+16.3%) Est. Cost $17.64 Unrealized +65.1%
SATL SATELLOGIC INC 0.1%
Value ($000) $519 (+127377.1%) Shares 277,450 (+223650.0%) Est. Cost $1.87 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $513 (+23672.1%) Shares 422 (+21000.0%) Est. Cost $1170.77 Unrealized +0.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $488 (+19570.6%) Shares 9,664 (+26018.9%) Est. Cost $63.26 Unrealized +0.2%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $549 (+459.7%) Shares 52,874 (+527.1%) Est. Cost $11.94 Unrealized +0.6%
CUK CARNIVAL PLC 0.1%
Value ($000) $447 (+39179.6%) Shares 14,725 (+34144.2%) Est. Cost $30.32 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $438 (+33603.8%) Shares 14,703 (+34093.0%) Est. Cost $29.80 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $683 (+169.3%) Shares 8,864 (+139.2%) Est. Cost $68.19 Unrealized +8.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $503 (+548.5%) Shares 2,867 (+550.1%) Est. Cost $175.72 Unrealized -1.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $431 (+3801.7%) Shares 2,232 (+3281.8%) Est. Cost $169.67 Unrealized -0.7%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $429 (+1374.9%) Shares 54,152 (+1825.1%) Est. Cost $9.41 Unrealized +1.7%
ALIT ALIGHT INC 0.1%
Value ($000) $388 (+8908.3%) Shares 199,106 (+14961.0%) Est. Cost $2.49 Unrealized -1.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $559 (+194.0%) Shares 17,228 (+413.5%) Est. Cost $43.29 Unrealized -1.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $401 (+862.1%) Shares 16,879 (+427.8%) Est. Cost $19.87 Unrealized +9.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $362 (+5088.4%) Shares 7,561 (+4655.3%) Est. Cost $43.17 Unrealized +0.3%
POET POET TECHNOLOGIES INC 0.1%
Value ($000) $357 (+4363.3%) Shares 56,408 (+3806.4%) Est. Cost $6.29 Unrealized +0.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $381 (+794.8%) Shares 10,415 (+736.5%) Est. Cost $36.26 Unrealized —
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $352 (+1621.8%) Shares 225,685 (+3100.8%) Est. Cost $2.41 Unrealized -1.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $390 (+387.2%) Shares 4,233 (+291.9%) Est. Cost $97.43 Unrealized -1.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $394 (+293.2%) Shares 603 (+269.9%) Est. Cost $608.09 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $322 (+962.0%) Shares 1,657 (+633.2%) Est. Cost $170.56 Unrealized +0.6%
FLY FIREFLY AEROSPACE INC 0.2%
Value ($000) $642 (+83.3%) Shares 28,689 (+140.2%) Est. Cost $32.22 Unrealized -28.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $376 (+335.7%) Shares 7,527 (+395.5%) Est. Cost $53.63 Unrealized +0.2%
FLEX FLEX LTD 0.1%
Value ($000) $284 (+44438.4%) Shares 4,703 (+42654.5%) Est. Cost $61.72 Unrealized +0.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $285 (+2602.1%) Shares 21,515 (+3251.2%) Est. Cost $13.89 Unrealized -1.8%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $337 (+400.8%) Shares 13,930 (+318.4%) Est. Cost $21.96 Unrealized +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $320 (+506.4%) Shares 3,861 (+390.0%) Est. Cost $74.08 Unrealized +0.8%
NTAP NETAPP INC 0.1%
Value ($000) $288 (+1229.9%) Shares 2,692 (+1371.0%) Est. Cost $113.43 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $277 (+2071.8%) Shares 4,256 (+2151.9%) Est. Cost $66.53 Unrealized +0.4%
POOL POOL CORP 0.1%
Value ($000) $273 (+2564.9%) Shares 1,192 (+3512.1%) Est. Cost $261.05 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $268 (+4348.0%) Shares 2,371 (+3987.9%) Est. Cost $106.43 Unrealized +0.1%
— QIAGEN NV 0.1%
Value ($000) $277 (+1555.5%) Shares 6,168 (+1544.8%) Est. Cost $44.80 Unrealized —
GWW WW GRAINGER INC 0.1%
Value ($000) $400 (+183.3%) Shares 396 (+167.6%) Est. Cost $994.07 Unrealized -2.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $421 (+156.0%) Shares 6,974 (+136.4%) Est. Cost $58.42 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $257 (+15327.4%) Shares 29,158 (+8629.9%) Est. Cost $5.49 Unrealized +0.2%
PLUG PLUG POWER INC 0.1%
Value ($000) $305 (+468.8%) Shares 154,920 (+572.7%) Est. Cost $2.37 Unrealized +10.1%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $275 (+951.6%) Shares 9,339 (+998.7%) Est. Cost $29.60 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $246 (+139119.8%) Shares 2,537 (+126750.0%) Est. Cost $89.73 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $296 (+485.1%) Shares 709 (+506.0%) Est. Cost $422.94 Unrealized -1.8%
EVRG EVERGY INC 0.1%
Value ($000) $253 (+2346.9%) Shares 3,490 (+2466.2%) Est. Cost $75.25 Unrealized +0.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $253 (+1875.4%) Shares 1,225 (+2127.3%) Est. Cost $222.24 Unrealized -0.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $306 (+365.0%) Shares 42,738 (+376.7%) Est. Cost $7.17 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $248 (+2887.5%) Shares 1,022 (+2520.5%) Est. Cost $221.40 Unrealized +0.4%
URG UR-ENERGY INC 0.1%
Value ($000) $344 (+229.4%) Shares 247,275 (+324.2%) Est. Cost $1.45 Unrealized +2.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $238 (+58655.3%) Shares 2,315 (+77066.7%) Est. Cost $116.00 Unrealized -0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $248 (+1791.4%) Shares 4,012 (+1699.1%) Est. Cost $58.35 Unrealized +0.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $242 (+2843.5%) Shares 1,089 (+2556.1%) Est. Cost $196.42 Unrealized +1.0%
SVRA SAVARA INC 0.1%
Value ($000) $239 (+3257.0%) Shares 39,649 (+1887.4%) Est. Cost $4.80 Unrealized +2.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $237 (+3123.8%) Shares 2,364 (+3428.4%) Est. Cost $111.85 Unrealized +0.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $274 (+497.1%) Shares 3,922 (+525.5%) Est. Cost $72.09 Unrealized +0.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $269 (+482.4%) Shares 6,271 (+542.5%) Est. Cost $44.92 Unrealized -0.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $221 (+11382.8%) Shares 3,774 (+11000.0%) Est. Cost $54.45 Unrealized +0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $294 (+284.7%) Shares 3,690 (+352.8%) Est. Cost $86.42 Unrealized -3.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $271 (+374.9%) Shares 2,994 (+318.7%) Est. Cost $79.87 Unrealized +7.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $224 (+1768.2%) Shares 6,423 (+1817.3%) Est. Cost $35.64 Unrealized -0.2%
KBH KB HOME 0.1%
Value ($000) $212 (+331660.9%) Shares 3,764 (+376300.0%) Est. Cost $61.15 Unrealized -0.0%
PCAR PACCAR INC 0.1%
Value ($000) $228 (+1250.2%) Shares 2,085 (+1112.2%) Est. Cost $100.86 Unrealized +0.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $210 (+304902.9%) Shares 4,586 (+458500.0%) Est. Cost $45.55 Unrealized +0.0%
MTB M & T BK CORP 0.1%
Value ($000) $210 (+106134.9%) Shares 1,044 (+104300.0%) Est. Cost $190.09 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $234 (+868.0%) Shares 4,089 (+770.0%) Est. Cost $56.22 Unrealized —
RELX RELX PLC 0.1%
Value ($000) $325 (+182.5%) Shares 8,034 (+233.8%) Est. Cost $42.97 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $210 (+101768.4%) Shares 2,414 (+80366.7%) Est. Cost $79.97 Unrealized +0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $221 (+1802.3%) Shares 5,597 (+1268.5%) Est. Cost $34.69 Unrealized +2.4%
VTR VENTAS INC 0.1%
Value ($000) $229 (+897.7%) Shares 2,960 (+802.4%) Est. Cost $73.75 Unrealized +1.7%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $229 (+723.8%) Shares 33,631 (+1614.1%) Est. Cost $8.67 Unrealized -4.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $245 (+429.8%) Shares 123,279 (+334.0%) Est. Cost $1.91 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $204 (+3335.1%) Shares 8,165 (+3359.7%) Est. Cost $25.88 Unrealized +0.1%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $220 (+881.6%) Shares 89,266 (+1859.3%) Est. Cost $3.39 Unrealized -3.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $195 (+4902.8%) Shares 3,310 (+5510.2%) Est. Cost $61.26 Unrealized -0.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $208 (+1091.7%) Shares 55,129 (+408.9%) Est. Cost $1.89 Unrealized +2.9%
VC VISTEON CORP 0.0%
Value ($000) $198 (+2013.8%) Shares 2,078 (+2564.1%) Est. Cost $106.19 Unrealized -0.4%
L LOEWS CORP 0.1%
Value ($000) $250 (+280.1%) Shares 2,377 (+262.3%) Est. Cost $100.80 Unrealized +2.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $184 (+186219.2%) Shares 1,960 (+195900.0%) Est. Cost $91.85 Unrealized -0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $223 (+452.6%) Shares 5,973 (+524.8%) Est. Cost $38.15 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $218 (+482.4%) Shares 5,719 (+685.6%) Est. Cost $46.68 Unrealized -2.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $200 (+866.2%) Shares 3,140 (+688.9%) Est. Cost $61.40 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $185 (+2591.2%) Shares 739 (+2979.2%) Est. Cost $264.33 Unrealized +0.3%
FN FABRINET 0.0%
Value ($000) $185 (+2104.2%) Shares 406 (+1665.2%) Est. Cost $429.02 Unrealized +1.4%
WCC WESCO INTL INC 0.1%
Value ($000) $208 (+563.5%) Shares 849 (+473.6%) Est. Cost $238.60 Unrealized +2.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $178 (+13178.8%) Shares 830 (+11757.1%) Est. Cost $213.84 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $181 (+2455.5%) Shares 110,794 (+2753.3%) Est. Cost $1.92 Unrealized +0.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $240 (+259.7%) Shares 3,520 (+238.1%) Est. Cost $68.36 Unrealized +0.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $199 (+663.6%) Shares 80,427 (+888.4%) Est. Cost $2.81 Unrealized +1.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $196 (+732.8%) Shares 116,227 (+878.2%) Est. Cost $1.92 Unrealized -5.5%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $221 (+358.0%) Shares 9,194 (+635.5%) Est. Cost $37.90 Unrealized +1.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $177 (+4005.0%) Shares 20,549 (+6184.1%) Est. Cost $10.67 Unrealized -0.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $196 (+714.5%) Shares 981 (+660.5%) Est. Cost $198.18 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $227 (+302.2%) Shares 12,116 (+332.3%) Est. Cost $20.18 Unrealized +1.0%
IOT SAMSARA INC 0.0%
Value ($000) $178 (+2133.6%) Shares 5,023 (+2247.2%) Est. Cost $38.67 Unrealized +0.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $189 (+896.2%) Shares 2,873 (+996.6%) Est. Cost $69.79 Unrealized -0.8%
METC RAMACO RES INC 0.0%
Value ($000) $170 (+42561.8%) Shares 9,433 (+78508.3%) Est. Cost $26.25 Unrealized +0.1%
APG API GROUP CORP 0.0%
Value ($000) $166 (+12317.4%) Shares 4,349 (+11051.3%) Est. Cost $36.96 Unrealized +0.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $176 (+1490.3%) Shares 28,287 (+1244.4%) Est. Cost $5.18 Unrealized +3.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $164 (+255612.5%) Shares 2,134 (+213300.0%) Est. Cost $73.52 Unrealized +0.0%
MAS MASCO CORP 0.1%
Value ($000) $208 (+363.8%) Shares 3,282 (+414.4%) Est. Cost $65.75 Unrealized -1.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $164 (+3673.6%) Shares 900 (+3650.0%) Est. Cost $178.86 Unrealized +0.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $172 (+1157.0%) Shares 1,608 (+1024.5%) Est. Cost $99.12 Unrealized +0.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $157 (+149708.6%) Shares 7,610 (+152100.0%) Est. Cost $20.67 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $159 (+8003.6%) Shares 984 (+9740.0%) Est. Cost $181.55 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $217 (+254.3%) Shares 156 (+212.0%) Est. Cost $1307.06 Unrealized +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $170 (+1096.8%) Shares 1,302 (+1176.5%) Est. Cost $133.77 Unrealized -0.4%
TXT TEXTRON INC 0.0%
Value ($000) $158 (+6572.2%) Shares 1,811 (+6367.9%) Est. Cost $83.63 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $214 (+265.4%) Shares 4,580 (+254.2%) Est. Cost $46.56 Unrealized -1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $154 (+5777.2%) Shares 1,716 (+5435.5%) Est. Cost $86.21 Unrealized +0.0%
GAP GAP INC 0.0%
Value ($000) $152 (+22762.4%) Shares 5,921 (+19000.0%) Est. Cost $24.06 Unrealized +0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $218 (+217.8%) Shares 5,631 (+237.4%) Est. Cost $38.39 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $185 (+407.3%) Shares 2,511 (+466.8%) Est. Cost $76.09 Unrealized -0.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $149 (+7316.9%) Shares 145,939 (+9352.0%) Est. Cost $1.25 Unrealized -0.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $165 (+741.9%) Shares 3,881 (+684.0%) Est. Cost $40.27 Unrealized +0.9%
SEZL SEZZLE INC 0.0%
Value ($000) $168 (+632.7%) Shares 2,644 (+818.1%) Est. Cost $73.24 Unrealized -6.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $145 (+18119.4%) Shares 5,637 (+18083.9%) Est. Cost $25.57 Unrealized +0.0%
BXP BXP INC 0.0%
Value ($000) $144 (+194406.8%) Shares 2,133 (+213200.0%) Est. Cost $70.38 Unrealized +0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $173 (+477.2%) Shares 3,026 (+892.1%) Est. Cost $72.93 Unrealized -2.1%
GIB CGI INC 0.0%
Value ($000) $186 (+318.8%) Shares 2,010 (+304.4%) Est. Cost $91.05 Unrealized -2.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $155 (+927.6%) Shares 7,094 (+973.2%) Est. Cost $22.77 Unrealized +2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $140 (+25216.5%) Shares 810 (+26900.0%) Est. Cost $187.17 Unrealized +0.1%
CME CME GROUP INC 0.1%
Value ($000) $219 (+172.3%) Shares 803 (+169.5%) Est. Cost $260.23 Unrealized +4.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $147 (+1318.4%) Shares 29,325 (+1651.8%) Est. Cost $7.64 Unrealized +2.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $139 (+3288.0%) Shares 3,823 (+3439.8%) Est. Cost $39.38 Unrealized +1.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $138 (+2255.9%) Shares 765 (+2367.7%) Est. Cost $188.42 Unrealized +0.4%
RLI RLI CORP 0.0%
Value ($000) $145 (+984.8%) Shares 2,267 (+1005.9%) Est. Cost $62.44 Unrealized -1.6%
ORCL ORACLE CORP 0.8%
Value ($000) $3,370 (+4.1%) Shares 17,290 (+50.2%) Est. Cost $187.16 Unrealized +27.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $150 (+709.5%) Shares 859 (+702.8%) Est. Cost $177.07 Unrealized +1.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $141 (+1242.7%) Shares 25,577 (+698.3%) Est. Cost $4.53 Unrealized +7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $152 (+590.2%) Shares 1,685 (+698.6%) Est. Cost $97.01 Unrealized -0.5%
TPG TPG INC 0.0%
Value ($000) $129 (+27892.4%) Shares 2,017 (+25112.5%) Est. Cost $58.99 Unrealized +0.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $130 (+6639.5%) Shares 10,917 (+3913.6%) Est. Cost $9.34 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $136 (+1457.2%) Shares 2,004 (+1429.8%) Est. Cost $66.12 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $158 (+417.6%) Shares 309 (+382.8%) Est. Cost $490.51 Unrealized -0.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $161 (+352.0%) Shares 3,776 (+389.8%) Est. Cost $44.58 Unrealized +0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $179 (+222.2%) Shares 560 (+231.4%) Est. Cost $339.32 Unrealized -4.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $124 (+38664.9%) Shares 30,161 (+37601.3%) Est. Cost $3.79 Unrealized +0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $135 (+1004.9%) Shares 234 (+875.0%) Est. Cost $482.29 Unrealized +3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $171 (+252.5%) Shares 2,329 (+256.7%) Est. Cost $74.34 Unrealized -1.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $125 (+5016.0%) Shares 787 (+5521.4%) Est. Cost $164.68 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $201 (+153.6%) Shares 1,635 (+129.3%) Est. Cost $115.67 Unrealized +4.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $121 (+18166.9%) Shares 6,380 (+18664.7%) Est. Cost $20.22 Unrealized +0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $135 (+718.7%) Shares 8,516 (+722.8%) Est. Cost $15.87 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $118 (+40845.3%) Shares 456 (+45500.0%) Est. Cost $277.30 Unrealized -0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $126 (+1447.7%) Shares 3,337 (+1314.0%) Est. Cost $37.18 Unrealized +0.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $116 (+42594.8%) Shares 28,888 (+41168.6%) Est. Cost $4.02 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $129 (+854.7%) Shares 47,277 (+658.9%) Est. Cost $2.35 Unrealized -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $146 (+378.7%) Shares 2,402 (+379.4%) Est. Cost $60.75 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $124 (+1072.1%) Shares 733 (+864.5%) Est. Cost $155.25 Unrealized +2.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $201 (+128.9%) Shares 1,460 (+121.5%) Est. Cost $128.26 Unrealized +2.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $114 (+24612.0%) Shares 2,948 (+22576.9%) Est. Cost $36.01 Unrealized +0.2%
INTR INTER & CO INC 0.0%
Value ($000) $113 (+25336.1%) Shares 13,288 (+27583.3%) Est. Cost $8.72 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value ($000) $140 (+392.5%) Shares 3,807 (+413.1%) Est. Cost $38.36 Unrealized -1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $116 (+2543.0%) Shares 294 (+2840.0%) Est. Cost $411.73 Unrealized -0.3%
OCGN OCUGEN INC 0.0%
Value ($000) $111 (+63766.7%) Shares 82,317 (+76831.8%) Est. Cost $1.42 Unrealized +0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $128 (+632.2%) Shares 825 (+796.7%) Est. Cost $165.81 Unrealized -2.0%
GEVO GEVO INC 0.0%
Value ($000) $153 (+257.4%) Shares 76,538 (+250.2%) Est. Cost $2.03 Unrealized +8.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $112 (+4123.8%) Shares 3,609 (+3698.9%) Est. Cost $31.04 Unrealized —
XPO XPO INC 0.0%
Value ($000) $109 (+84396.1%) Shares 802 (+80100.0%) Est. Cost $136.22 Unrealized +0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $147 (+285.1%) Shares 1,350 (+170.5%) Est. Cost $68.07 Unrealized +19.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $113 (+2038.9%) Shares 548 (+1929.6%) Est. Cost $211.11 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $177 (+157.0%) Shares 1,098 (+151.8%) Est. Cost $156.22 Unrealized +0.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $122 (+743.8%) Shares 10,018 (+712.5%) Est. Cost $11.63 Unrealized +4.5%
SAP SAP SE 0.1%
Value ($000) $254 (+73.0%) Shares 1,045 (+90.3%) Est. Cost $255.68 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $109 (+4493.2%) Shares 837 (+3704.5%) Est. Cost $136.51 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $106 (+50926.0%) Shares 666 (+66500.0%) Est. Cost $177.00 Unrealized -0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $107 (+9385.0%) Shares 53,448 (+9909.0%) Est. Cost $2.00 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $138 (+307.2%) Shares 33,504 (+207.6%) Est. Cost $3.94 Unrealized -1.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $120 (+655.1%) Shares 37,195 (+447.1%) Est. Cost $2.69 Unrealized +3.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $127 (+441.7%) Shares 61 (+335.7%) Est. Cost $1916.19 Unrealized +2.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $118 (+724.7%) Shares 3,331 (+724.5%) Est. Cost $33.78 Unrealized +0.2%
GPRO GOPRO INC 0.0%
Value ($000) $131 (+375.6%) Shares 92,665 (+615.1%) Est. Cost $1.77 Unrealized +2.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $103 (+34115.3%) Shares 6,221 (+26947.8%) Est. Cost $16.49 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $142 (+246.4%) Shares 4,643 (+284.7%) Est. Cost $30.54 Unrealized -1.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $101 (+24617.8%) Shares 18,527 (+19402.1%) Est. Cost $4.68 Unrealized +0.3%
AVA AVISTA CORP 0.0%
Value ($000) $107 (+1533.8%) Shares 2,789 (+1502.9%) Est. Cost $38.63 Unrealized +0.4%
STN STANTEC INC 0.0%
Value ($000) $111 (+993.2%) Shares 1,174 (+1148.9%) Est. Cost $95.46 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $101 (+13634.9%) Shares 52,722 (+18206.3%) Est. Cost $1.92 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $103 (+2237.1%) Shares 6,271 (+2018.6%) Est. Cost $15.61 Unrealized +0.3%
HCI HCI GROUP INC 0.0%
Value ($000) $120 (+464.2%) Shares 627 (+464.9%) Est. Cost $182.95 Unrealized +3.0%
WPP WPP PLC NEW 0.0%
Value ($000) $127 (+345.7%) Shares 5,637 (+397.1%) Est. Cost $22.98 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $115 (+564.7%) Shares 1,848 (+539.4%) Est. Cost $60.54 Unrealized -0.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $100 (+4827.4%) Shares 7,969 (+4479.9%) Est. Cost $12.29 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $100 (+2571.3%) Shares 1,620 (+2693.1%) Est. Cost $62.31 Unrealized +0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $96 (+61387.2%) Shares 3,643 (+60616.7%) Est. Cost $26.10 Unrealized -0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $103 (+1230.3%) Shares 631 (+1187.8%) Est. Cost $159.64 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $105 (+934.6%) Shares 1,926 (+1046.4%) Est. Cost $54.79 Unrealized -0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $95 (+65449.0%) Shares 1,480 (+73900.0%) Est. Cost $66.56 Unrealized -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $133 (+244.7%) Shares 596 (+267.9%) Est. Cost $228.80 Unrealized -0.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $122 (+332.4%) Shares 5,743 (+176.0%) Est. Cost $16.50 Unrealized +1.7%
PVH PVH CORPORATION 0.0%
Value ($000) $99 (+1747.7%) Shares 1,478 (+2209.4%) Est. Cost $78.20 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $130 (+237.0%) Shares 1,301 (+222.0%) Est. Cost $94.30 Unrealized +0.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $163 (+125.9%) Shares 1,256 (+126.7%) Est. Cost $120.58 Unrealized +5.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $92 (+5521.3%) Shares 6,430 (+4334.5%) Est. Cost $14.03 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $95 (+1626.8%) Shares 69,109 (+1864.4%) Est. Cost $2.00 Unrealized +2.0%
STIM NEURONETICS INC 0.0%
Value ($000) $96 (+1298.8%) Shares 69,756 (+2667.0%) Est. Cost $2.15 Unrealized -2.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $94 (+1852.5%) Shares 11,956 (+1782.8%) Est. Cost $7.85 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $102 (+708.5%) Shares 1,303 (+762.9%) Est. Cost $79.94 Unrealized +0.1%
BLTE BELITE BIO INC 0.0%
Value ($000) $88 (+118573.0%) Shares 549 (+54800.0%) Est. Cost $159.78 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $87 (+376826.1%) Shares 4,180 (+417900.0%) Est. Cost $21.38 Unrealized +0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $165 (+110.4%) Shares 502 (+121.1%) Est. Cost $324.50 Unrealized +0.6%
LRN STRIDE INC 0.0%
Value ($000) $102 (+547.3%) Shares 1,574 (+1384.9%) Est. Cost $94.55 Unrealized -4.0%
ROL ROLLINS INC 0.1%
Value ($000) $249 (+53.0%) Shares 4,150 (+49.8%) Est. Cost $57.17 Unrealized +2.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $101 (+535.3%) Shares 2,725 (+425.0%) Est. Cost $35.64 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $163 (+106.5%) Shares 1,701 (+95.3%) Est. Cost $91.25 Unrealized +0.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $85 (+4403.7%) Shares 2,906 (+3774.7%) Est. Cost $26.92 Unrealized +0.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $142 (+139.6%) Shares 19,473 (+155.6%) Est. Cost $7.16 Unrealized +14.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $86 (+2193.8%) Shares 512 (+2338.1%) Est. Cost $170.07 Unrealized +0.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $97 (+521.4%) Shares 2,670 (+496.0%) Est. Cost $35.91 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $89 (+989.3%) Shares 3,046 (+957.6%) Est. Cost $28.00 Unrealized +0.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $121 (+197.8%) Shares 426 (+176.6%) Est. Cost $277.07 Unrealized +2.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $100 (+399.6%) Shares 497 (+471.3%) Est. Cost $220.09 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $86 (+1237.2%) Shares 3,394 (+1817.5%) Est. Cost $33.83 Unrealized +0.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $80 (+133021.7%) Shares 20,324 (+156238.5%) Est. Cost $3.93 Unrealized -0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $81 (+9576.8%) Shares 312 (+10300.0%) Est. Cost $261.08 Unrealized -0.1%
COUR COURSERA INC 0.0%
Value ($000) $98 (+446.4%) Shares 13,248 (+769.3%) Est. Cost $8.96 Unrealized -2.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $85 (+1409.0%) Shares 48,948 (+1929.4%) Est. Cost $2.19 Unrealized +0.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $98 (+407.4%) Shares 3,484 (+443.5%) Est. Cost $28.96 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $96 (+445.8%) Shares 46,801 (+321.3%) Est. Cost $1.64 Unrealized +5.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $79 (+56562.6%) Shares 972 (+97100.0%) Est. Cost $106.19 Unrealized -0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $103 (+321.6%) Shares 2,899 (+391.4%) Est. Cost $32.53 Unrealized +12.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $97 (+417.3%) Shares 5,775 (+385.3%) Est. Cost $15.87 Unrealized +7.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $84 (+1011.0%) Shares 406 (+866.7%) Est. Cost $196.72 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $76 (+30988.6%) Shares 282 (+28100.0%) Est. Cost $250.58 Unrealized +0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $88 (+629.9%) Shares 1,547 (+569.7%) Est. Cost $53.22 Unrealized +1.9%
LAES SEALSQ CORP 0.0%
Value ($000) $183 (+70.3%) Shares 48,365 (+68.5%) Est. Cost $3.68 Unrealized +38.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $90 (+511.8%) Shares 4,669 (+813.7%) Est. Cost $20.91 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $110 (+214.2%) Shares 1,210 (+222.7%) Est. Cost $100.19 Unrealized -8.6%
SG SWEETGREEN INC 0.0%
Value ($000) $91 (+449.1%) Shares 13,437 (+548.2%) Est. Cost $7.81 Unrealized -12.0%
IMAX IMAX CORP 0.0%
Value ($000) $111 (+193.2%) Shares 3,006 (+159.8%) Est. Cost $32.31 Unrealized +7.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $89 (+460.8%) Shares 16,678 (+446.1%) Est. Cost $5.16 Unrealized -1.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $96 (+314.0%) Shares 18,259 (+433.4%) Est. Cost $6.30 Unrealized -5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $96 (+311.4%) Shares 3,470 (+319.1%) Est. Cost $28.05 Unrealized -1.1%
FUL FULLER H B CO 0.0%
Value ($000) $87 (+512.7%) Shares 1,466 (+510.8%) Est. Cost $58.48 Unrealized +0.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $83 (+697.1%) Shares 1,806 (+732.3%) Est. Cost $45.81 Unrealized +0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $100 (+263.2%) Shares 15,364 (+413.7%) Est. Cost $7.93 Unrealized -6.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $96 (+313.0%) Shares 409 (+309.0%) Est. Cost $230.51 Unrealized -0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $76 (+2401.2%) Shares 5,325 (+4264.8%) Est. Cost $19.36 Unrealized -2.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $75 (+2171.9%) Shares 1,487 (+2298.4%) Est. Cost $52.70 Unrealized +0.2%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $86 (+507.5%) Shares 9,313 (+557.7%) Est. Cost $9.05 Unrealized -2.5%
UDMY UDEMY INC 0.0%
Value ($000) $72 (+63826.8%) Shares 12,239 (+76393.8%) Est. Cost $5.83 Unrealized -0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $72 (+15937.7%) Shares 929 (+18480.0%) Est. Cost $81.94 Unrealized -0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $78 (+1120.2%) Shares 3,569 (+1730.3%) Est. Cost $22.33 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $74 (+1547.9%) Shares 1,530 (+940.8%) Est. Cost $37.44 Unrealized +4.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $70 (+27639.3%) Shares 10,058 (+25689.7%) Est. Cost $6.58 Unrealized -0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $96 (+259.8%) Shares 20,463 (+237.3%) Est. Cost $4.46 Unrealized -0.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $101 (+221.0%) Shares 2,194 (+179.1%) Est. Cost $42.14 Unrealized +14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $83 (+470.1%) Shares 613 (+437.7%) Est. Cost $139.41 Unrealized +3.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $80 (+599.5%) Shares 22,466 (+585.8%) Est. Cost $3.67 Unrealized +1.1%
TALK TALKSPACE INC 0.0%
Value ($000) $87 (+366.8%) Shares 23,982 (+254.9%) Est. Cost $3.07 Unrealized +3.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $87 (+366.6%) Shares 16,844 (+517.2%) Est. Cost $5.52 Unrealized -1.1%
POST POST HLDGS INC 0.0%
Value ($000) $94 (+261.0%) Shares 948 (+291.7%) Est. Cost $104.48 Unrealized -0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $72 (+1370.5%) Shares 4,464 (+1547.2%) Est. Cost $17.31 Unrealized -3.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $68 (+8529.6%) Shares 34,606 (+5159.3%) Est. Cost $1.91 Unrealized +0.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $204 (+48.9%) Shares 3,777 (+24.7%) Est. Cost $43.71 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $72 (+1271.7%) Shares 618 (+1273.3%) Est. Cost $112.77 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $80 (+484.5%) Shares 1,974 (+522.7%) Est. Cost $40.59 Unrealized +0.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $187 (+54.1%) Shares 34,983 (+177.2%) Est. Cost $8.20 Unrealized -3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $66 (+312471.4%) Shares 10,743 (+268475.0%) Est. Cost $5.97 Unrealized -0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $71 (+1127.7%) Shares 11,632 (+1209.9%) Est. Cost $5.98 Unrealized +1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $96 (+214.1%) Shares 881 (+244.1%) Est. Cost $115.69 Unrealized -1.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $82 (+392.6%) Shares 2,099 (+188.3%) Est. Cost $28.33 Unrealized +13.8%
SUZ SUZANO S A 0.0%
Value ($000) $65 (+18671.3%) Shares 6,994 (+18802.7%) Est. Cost $9.34 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $73 (+810.9%) Shares 51,599 (+1166.2%) Est. Cost $1.71 Unrealized -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $110 (+142.8%) Shares 1,215 (+126.7%) Est. Cost $86.54 Unrealized +1.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $79 (+441.9%) Shares 1,532 (+491.5%) Est. Cost $56.34 Unrealized -2.7%
ABEV AMBEV SA 0.0%
Value ($000) $81 (+388.8%) Shares 32,758 (+341.3%) Est. Cost $2.41 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $88 (+267.0%) Shares 3,173 (+283.7%) Est. Cost $27.76 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $70 (+1031.7%) Shares 45,605 (+1053.7%) Est. Cost $1.55 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $129 (+96.2%) Shares 2,745 (+63.1%) Est. Cost $42.18 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $63 (+55277.2%) Shares 3,216 (+53500.0%) Est. Cost $18.98 Unrealized -0.0%
HUYA HUYA INC 0.0%
Value ($000) $75 (+490.3%) Shares 25,996 (+582.5%) Est. Cost $2.96 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $82 (+302.4%) Shares 7,502 (+470.1%) Est. Cost $11.79 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $62 (+35631.2%) Shares 15,729 (+42410.8%) Est. Cost $3.93 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $69 (+868.2%) Shares 4,127 (+732.1%) Est. Cost $14.39 Unrealized -1.3%
BLND BLEND LABS INC 0.0%
Value ($000) $93 (+190.5%) Shares 30,645 (+248.8%) Est. Cost $3.30 Unrealized -3.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $62 (+9656.8%) Shares 1,736 (+3845.5%) Est. Cost $27.59 Unrealized +1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $73 (+493.9%) Shares 1,841 (+530.5%) Est. Cost $44.52 Unrealized -0.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $76 (+389.8%) Shares 239 (+431.1%) Est. Cost $338.13 Unrealized +4.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $79 (+322.4%) Shares 1,059 (+316.9%) Est. Cost $73.21 Unrealized +1.4%
CBLL CERIBELL INC 0.0%
Value ($000) $60 (+16772.5%) Shares 2,739 (+8735.5%) Est. Cost $15.54 Unrealized -0.1%
CB CHUBB LIMITED 0.0%
Value ($000) $152 (+64.2%) Shares 487 (+48.5%) Est. Cost $280.83 Unrealized +4.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $73 (+435.9%) Shares 3,983 (+343.0%) Est. Cost $16.87 Unrealized +4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $167 (+54.6%) Shares 1,913 (+61.8%) Est. Cost $89.80 Unrealized -0.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $63 (+1371.2%) Shares 727 (+1446.8%) Est. Cost $89.37 Unrealized +1.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $73 (+380.6%) Shares 6,826 (+480.9%) Est. Cost $11.11 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $64 (+954.6%) Shares 500 (+1090.5%) Est. Cost $132.44 Unrealized -0.2%
BDC BELDEN INC 0.0%
Value ($000) $89 (+182.9%) Shares 762 (+192.0%) Est. Cost $119.75 Unrealized -2.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $61 (+1703.0%) Shares 1,987 (+1075.7%) Est. Cost $25.64 Unrealized +4.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $65 (+733.0%) Shares 527 (+954.0%) Est. Cost $133.78 Unrealized +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $102 (+124.5%) Shares 1,121 (+123.8%) Est. Cost $88.77 Unrealized +1.0%
PSMT PRICESMART INC 0.0%
Value ($000) $56 (+46230.6%) Shares 457 (+45600.0%) Est. Cost $121.42 Unrealized +0.0%
LINE LINEAGE INC 0.0%
Value ($000) $71 (+359.9%) Shares 2,041 (+407.7%) Est. Cost $36.69 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $62 (+995.8%) Shares 891 (+1057.1%) Est. Cost $69.51 Unrealized -0.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $89 (+163.6%) Shares 1,141 (+175.6%) Est. Cost $81.09 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $69 (+406.2%) Shares 207 (+392.9%) Est. Cost $329.57 Unrealized +1.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $128 (+75.1%) Shares 790 (+81.6%) Est. Cost $170.23 Unrealized -0.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $68 (+419.5%) Shares 70,414 (+841.0%) Est. Cost $1.50 Unrealized -5.7%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $113 (+92.6%) Shares 65 (+71.1%) Est. Cost $1564.95 Unrealized +6.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $58 (+1596.3%) Shares 154 (+1825.0%) Est. Cost $380.82 Unrealized +2.1%
FTS FORTIS INC 0.0%
Value ($000) $114 (+89.8%) Shares 2,197 (+85.4%) Est. Cost $49.58 Unrealized +2.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $217 (+32.6%) Shares 3,125 (+9.6%) Est. Cost $57.06 Unrealized +8.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $136 (+64.2%) Shares 36,744 (+17.6%) Est. Cost $2.13 Unrealized +51.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $75 (+235.0%) Shares 1,401 (+217.0%) Est. Cost $53.12 Unrealized +5.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $77 (+210.5%) Shares 1,283 (+165.6%) Est. Cost $49.29 Unrealized +8.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $52 (+46856.8%) Shares 440 (+43900.0%) Est. Cost $111.30 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $164 (+46.5%) Shares 2,073 (+48.2%) Est. Cost $82.58 Unrealized -5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $81 (+180.8%) Shares 17,729 (+203.6%) Est. Cost $4.72 Unrealized -3.4%
EVGO EVGO INC 0.0%
Value ($000) $53 (+5564.2%) Shares 18,141 (+9108.6%) Est. Cost $3.63 Unrealized +0.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $80 (+181.0%) Shares 3,304 (+160.4%) Est. Cost $23.28 Unrealized -2.2%
KFY KORN FERRY 0.0%
Value ($000) $78 (+191.4%) Shares 1,186 (+208.9%) Est. Cost $66.50 Unrealized +0.6%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $53 (+3489.3%) Shares 4,546 (+5007.9%) Est. Cost $11.73 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $123 (+71.7%) Shares 1,438 (+57.7%) Est. Cost $80.25 Unrealized -0.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $52 (+4428.6%) Shares 1,611 (+5096.8%) Est. Cost $35.31 Unrealized +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $58 (+766.8%) Shares 832 (+617.2%) Est. Cost $60.09 Unrealized +3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $59 (+530.9%) Shares 174 (+544.4%) Est. Cost $336.02 Unrealized +0.5%
QLYS QUALYS INC 0.0%
Value ($000) $50 (+37656.1%) Shares 375 (+37400.0%) Est. Cost $137.58 Unrealized -0.0%
GERN GERON CORP 0.0%
Value ($000) $51 (+4903.1%) Shares 38,319 (+5092.3%) Est. Cost $1.30 Unrealized -3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $74 (+197.7%) Shares 2,324 (+228.7%) Est. Cost $36.68 Unrealized -11.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $69 (+257.5%) Shares 269 (+249.4%) Est. Cost $251.10 Unrealized +4.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $51 (+2845.2%) Shares 1,443 (+2844.9%) Est. Cost $34.47 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $61 (+418.9%) Shares 252 (+366.7%) Est. Cost $218.27 Unrealized +2.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $53 (+1101.0%) Shares 12,191 (+1570.0%) Est. Cost $5.33 Unrealized +0.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $66 (+280.6%) Shares 23,703 (+423.2%) Est. Cost $3.81 Unrealized +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $65 (+307.9%) Shares 474 (+334.9%) Est. Cost $132.18 Unrealized +1.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $49 (+5995.7%) Shares 2,519 (+4839.2%) Est. Cost $16.67 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $49 (+6813.6%) Shares 766 (+6863.6%) Est. Cost $61.43 Unrealized -0.1%
SABR SABRE CORP 0.0%
Value ($000) $93 (+106.5%) Shares 68,523 (+177.8%) Est. Cost $1.99 Unrealized -13.5%
BNTX BIONTECH SE 0.0%
Value ($000) $53 (+973.4%) Shares 556 (+1012.0%) Est. Cost $95.94 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $47 (+16614.8%) Shares 760 (+12566.7%) Est. Cost $56.69 Unrealized +0.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $47 (+33436.4%) Shares 6,521 (+32505.0%) Est. Cost $7.20 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $219 (+26.9%) Shares 2,387 (+5.9%) Est. Cost $72.18 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $55 (+514.8%) Shares 7,728 (+548.3%) Est. Cost $6.92 Unrealized +2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $60 (+314.2%) Shares 2,037 (+350.7%) Est. Cost $32.91 Unrealized +8.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $46 (+190420.8%) Shares 1,995 (+199400.0%) Est. Cost $23.77 Unrealized +0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $63 (+251.8%) Shares 1,688 (+212.6%) Est. Cost $35.27 Unrealized +0.4%
IBTA IBOTTA INC 0.0%
Value ($000) $63 (+255.7%) Shares 2,754 (+335.8%) Est. Cost $30.68 Unrealized -12.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $52 (+608.3%) Shares 5,529 (+490.7%) Est. Cost $7.72 Unrealized +9.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $46 (+2909.3%) Shares 1,123 (+2779.5%) Est. Cost $38.82 Unrealized +0.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $54 (+436.7%) Shares 1,163 (+484.4%) Est. Cost $50.90 Unrealized -4.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $49 (+840.5%) Shares 39,232 (+1056.9%) Est. Cost $1.39 Unrealized +0.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $44 (+73813.6%) Shares 1,598 (+79800.0%) Est. Cost $28.93 Unrealized -0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $57 (+319.5%) Shares 723 (+278.5%) Est. Cost $73.06 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $51 (+551.0%) Shares 442 (+569.7%) Est. Cost $113.58 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46 (+1666.3%) Shares 1,580 (+1097.0%) Est. Cost $22.20 Unrealized +5.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $53 (+427.7%) Shares 1,650 (+278.4%) Est. Cost $24.67 Unrealized +4.6%
INGR INGREDION INC 0.0%
Value ($000) $89 (+92.0%) Shares 810 (+112.6%) Est. Cost $121.44 Unrealized -7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $55 (+358.0%) Shares 2,236 (+273.9%) Est. Cost $22.60 Unrealized +2.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $97 (+77.9%) Shares 3,044 (+129.2%) Est. Cost $38.78 Unrealized -9.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $57 (+290.4%) Shares 1,342 (+271.7%) Est. Cost $40.46 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $142 (+41.8%) Shares 3,681 (+29.5%) Est. Cost $36.64 Unrealized +4.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $42 (+6818.5%) Shares 1,149 (+7560.0%) Est. Cost $38.36 Unrealized +0.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $47 (+837.2%) Shares 3,859 (+954.4%) Est. Cost $12.66 Unrealized +7.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $69 (+152.4%) Shares 1,066 (+129.2%) Est. Cost $59.01 Unrealized +6.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $96 (+76.3%) Shares 1,268 (+86.5%) Est. Cost $81.37 Unrealized -7.3%
LASR NLIGHT INC 0.0%
Value ($000) $42 (+9987.0%) Shares 1,116 (+7871.4%) Est. Cost $33.12 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $41 (+14015.0%) Shares 240 (+11900.0%) Est. Cost $163.48 Unrealized +0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $63 (+187.9%) Shares 1,365 (+218.9%) Est. Cost $47.47 Unrealized -2.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $41 (+19098.1%) Shares 5,522 (+17156.3%) Est. Cost $7.20 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 (+215.9%) Shares 116 (+262.5%) Est. Cost $524.45 Unrealized +0.5%
SR SPIRE INC 0.0%
Value ($000) $45 (+914.5%) Shares 540 (+900.0%) Est. Cost $82.58 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $56 (+247.8%) Shares 553 (+247.8%) Est. Cost $100.25 Unrealized +0.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44 (+977.6%) Shares 734 (+1398.0%) Est. Cost $71.57 Unrealized -1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $65 (+162.0%) Shares 1,681 (+153.9%) Est. Cost $37.26 Unrealized -0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $42 (+1323.9%) Shares 4,786 (+2036.6%) Est. Cost $11.63 Unrealized -0.6%
CALX CALIX INC 0.0%
Value ($000) $39 (+21331.0%) Shares 745 (+24733.3%) Est. Cost $58.24 Unrealized +0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $55 (+242.3%) Shares 166 (+225.5%) Est. Cost $324.60 Unrealized -2.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $39 (+39605.1%) Shares 11,023 (+45829.2%) Est. Cost $4.38 Unrealized +0.1%
WDFC WD 40 CO 0.0%
Value ($000) $55 (+242.0%) Shares 278 (+243.2%) Est. Cost $213.49 Unrealized -8.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $48 (+392.1%) Shares 4,680 (+181.9%) Est. Cost $8.72 Unrealized +3.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $40 (+2390.7%) Shares 438 (+2476.5%) Est. Cost $95.69 Unrealized +0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $51 (+313.0%) Shares 662 (+316.4%) Est. Cost $81.87 Unrealized -8.4%
HNI HNI CORP 0.0%
Value ($000) $81 (+89.6%) Shares 1,923 (+111.3%) Est. Cost $44.88 Unrealized -5.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $38 (+38146.0%) Shares 368 (+36700.0%) Est. Cost $93.34 Unrealized -0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $44 (+608.6%) Shares 4,249 (+511.4%) Est. Cost $11.61 Unrealized -13.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $51 (+294.2%) Shares 9,876 (+381.5%) Est. Cost $5.60 Unrealized -3.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $77 (+97.2%) Shares 762 (+92.4%) Est. Cost $99.89 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $42 (+987.1%) Shares 594 (+1088.0%) Est. Cost $71.20 Unrealized -1.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $38 (+111455.9%) Shares 6,364 (+127180.0%) Est. Cost $5.95 Unrealized +0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $66 (+133.1%) Shares 1,122 (+125.3%) Est. Cost $57.64 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $77 (+94.4%) Shares 4,133 (+51.7%) Est. Cost $13.03 Unrealized +27.3%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $136 (+38.1%) Shares 123,577 (+237.8%) Est. Cost $3.13 Unrealized -38.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $38 (+7621.0%) Shares 2,143 (+8472.0%) Est. Cost $17.67 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $41 (+897.8%) Shares 2,627 (+652.7%) Est. Cost $13.43 Unrealized +2.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $43 (+582.6%) Shares 3,554 (+568.0%) Est. Cost $12.02 Unrealized +2.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $38 (+2492.8%) Shares 830 (+1924.4%) Est. Cost $46.48 Unrealized -3.8%
FMC FMC CORP 0.0%
Value ($000) $36 (-50.2%) Shares 2,626 (+20.7%) Est. Cost $34.85 Unrealized -45.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $37 (+7788.5%) Shares 20,107 (+8348.3%) Est. Cost $2.01 Unrealized +0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $51 (+253.3%) Shares 177 (+227.8%) Est. Cost $259.46 Unrealized +2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $62 (+144.5%) Shares 2,386 (+201.3%) Est. Cost $27.68 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $45 (+409.0%) Shares 370 (+406.8%) Est. Cost $126.29 Unrealized +0.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $54 (+200.5%) Shares 450 (+196.1%) Est. Cost $110.05 Unrealized +10.2%
KOPN KOPIN CORP 0.0%
Value ($000) $79 (+83.9%) Shares 33,715 (+91.0%) Est. Cost $2.44 Unrealized +18.2%
IDA IDACORP INC 0.0%
Value ($000) $65 (+124.3%) Shares 513 (+134.2%) Est. Cost $126.71 Unrealized +2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $54 (+196.8%) Shares 570 (+93.9%) Est. Cost $56.80 Unrealized +34.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $37 (+2277.0%) Shares 266 (+1946.2%) Est. Cost $139.30 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $91 (+64.9%) Shares 484 (+79.9%) Est. Cost $199.47 Unrealized -5.7%
OGS ONE GAS INC 0.0%
Value ($000) $43 (+468.6%) Shares 560 (+495.7%) Est. Cost $79.46 Unrealized +1.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $46 (+349.1%) Shares 35,106 (+335.2%) Est. Cost $1.33 Unrealized -7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $48 (+272.4%) Shares 1,614 (+273.6%) Est. Cost $30.26 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $48 (+265.7%) Shares 1,834 (+214.6%) Est. Cost $23.80 Unrealized +9.0%
TUYA TUYA INC 0.0%
Value ($000) $56 (+165.0%) Shares 26,492 (+210.2%) Est. Cost $2.23 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $41 (+535.6%) Shares 259 (+531.7%) Est. Cost $152.23 Unrealized +3.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $39 (+806.1%) Shares 329 (+702.4%) Est. Cost $118.53 Unrealized +1.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $48 (+258.2%) Shares 3,374 (+309.0%) Est. Cost $14.12 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $81 (+75.2%) Shares 761 (+109.6%) Est. Cost $117.08 Unrealized -1.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $34 (+3699.8%) Shares 8,467 (+2435.0%) Est. Cost $3.35 Unrealized -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $66 (+100.0%) Shares 380 (+119.7%) Est. Cost $179.60 Unrealized +1.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $33 (+18813.3%) Shares 199 (+19800.0%) Est. Cost $166.95 Unrealized -0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $59 (+124.0%) Shares 390 (+71.8%) Est. Cost $127.15 Unrealized +16.1%
SII SPROTT INC 0.0%
Value ($000) $52 (+164.5%) Shares 528 (+124.7%) Est. Cost $77.40 Unrealized +14.6%
CUBE CUBESMART 0.0%
Value ($000) $47 (+212.1%) Shares 1,306 (+252.0%) Est. Cost $37.62 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $105 (+43.6%) Shares 245 (+50.3%) Est. Cost $447.64 Unrealized -2.8%
LZB LA Z BOY INC 0.0%
Value ($000) $56 (+130.3%) Shares 1,510 (+112.1%) Est. Cost $38.83 Unrealized -9.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $35 (+985.7%) Shares 1,371 (+1299.0%) Est. Cost $28.29 Unrealized -0.5%
BMI BADGER METER INC 0.0%
Value ($000) $46 (+205.6%) Shares 266 (+212.9%) Est. Cost $184.96 Unrealized -2.8%
ALC ALCON AG 0.1%
Value ($000) $214 (+17.0%) Shares 2,719 (+10.6%) Est. Cost $82.94 Unrealized -7.2%
STNE STONECO LTD 0.0%
Value ($000) $47 (+192.6%) Shares 3,184 (+274.1%) Est. Cost $15.89 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $45 (+221.7%) Shares 863 (+220.8%) Est. Cost $50.19 Unrealized +0.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $61 (+103.7%) Shares 44,334 (+84.4%) Est. Cost $1.26 Unrealized +4.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $57 (+116.9%) Shares 418 (+166.2%) Est. Cost $166.55 Unrealized -3.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $31 (+50296.7%) Shares 809 (+40350.0%) Est. Cost $37.98 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $38 (+388.0%) Shares 15,024 (+422.6%) Est. Cost $2.77 Unrealized +11.8%
VUZI VUZIX CORP 0.0%
Value ($000) $36 (+533.1%) Shares 9,493 (+424.2%) Est. Cost $3.01 Unrealized +4.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $30 (+8086.8%) Shares 231 (+7600.0%) Est. Cost $126.44 Unrealized +0.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $36 (+521.8%) Shares 22,331 (+482.9%) Est. Cost $1.57 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $36 (+490.7%) Shares 1,146 (+570.2%) Est. Cost $35.24 Unrealized -5.9%
RNST RENASANT CORP 0.0%
Value ($000) $43 (+226.0%) Shares 1,226 (+241.5%) Est. Cost $35.65 Unrealized -0.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $37 (+373.5%) Shares 225 (+525.0%) Est. Cost $182.50 Unrealized -0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $37 (+409.0%) Shares 923 (+421.5%) Est. Cost $39.87 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $29 (+264818.2%) Shares 1,810 (+180900.0%) Est. Cost $16.10 Unrealized —
KBR KBR INC 0.0%
Value ($000) $77 (+60.6%) Shares 1,921 (+88.9%) Est. Cost $45.63 Unrealized -6.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $30 (+2364.5%) Shares 735 (+2525.0%) Est. Cost $41.05 Unrealized -1.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $32 (+747.3%) Shares 4,285 (+979.3%) Est. Cost $9.40 Unrealized +0.1%
GFF GRIFFON CORP 0.0%
Value ($000) $36 (+347.4%) Shares 495 (+362.6%) Est. Cost $73.34 Unrealized +1.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $29 (+3071.0%) Shares 2,332 (+3231.4%) Est. Cost $12.39 Unrealized -1.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $32 (+743.2%) Shares 30,992 (+1463.7%) Est. Cost $1.70 Unrealized -2.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $47 (+148.5%) Shares 304 (+143.2%) Est. Cost $158.99 Unrealized -4.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $58 (+91.0%) Shares 1,535 (+103.0%) Est. Cost $38.10 Unrealized +0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $28 (+16074.6%) Shares 448 (+14833.3%) Est. Cost $59.38 Unrealized +0.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $45 (+155.1%) Shares 15,499 (+135.8%) Est. Cost $2.82 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $57 (+91.8%) Shares 234 (+120.8%) Est. Cost $246.79 Unrealized +1.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $38 (+238.4%) Shares 2,197 (+173.6%) Est. Cost $15.59 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $84 (+47.6%) Shares 27,091 (+25.2%) Est. Cost $2.33 Unrealized +22.2%
AEG AEGON LTD 0.0%
Value ($000) $35 (+306.5%) Shares 4,511 (+321.2%) Est. Cost $7.74 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $46 (+134.4%) Shares 2,518 (+100.2%) Est. Cost $15.12 Unrealized +14.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $33 (+370.5%) Shares 20,622 (+697.8%) Est. Cost $2.24 Unrealized -6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $26 (+6928.2%) Shares 223 (+7333.3%) Est. Cost $122.93 Unrealized +0.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $33 (+356.3%) Shares 1,624 (+254.6%) Est. Cost $24.83 Unrealized -29.4%
CRCT CRICUT INC 0.0%
Value ($000) $26 (+45161.4%) Shares 5,212 (+57811.1%) Est. Cost $5.00 Unrealized +0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $27 (+1454.9%) Shares 214 (+1845.5%) Est. Cost $141.00 Unrealized -1.1%
CXT CRANE NXT CO 0.0%
Value ($000) $26 (+3098.4%) Shares 547 (+4458.3%) Est. Cost $58.93 Unrealized +0.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $29 (+517.6%) Shares 2,766 (+514.7%) Est. Cost $10.45 Unrealized +1.4%
GRPN GROUPON INC 0.0%
Value ($000) $56 (+77.9%) Shares 3,185 (+135.9%) Est. Cost $23.04 Unrealized -18.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $25 (+18778.5%) Shares 389 (+19350.0%) Est. Cost $63.32 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 (+5879.4%) Shares 186 (+4550.0%) Est. Cost $111.22 Unrealized +0.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $26 (+1252.8%) Shares 576 (+1125.5%) Est. Cost $44.60 Unrealized +0.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $34 (+247.9%) Shares 7,829 (+434.8%) Est. Cost $5.67 Unrealized -11.1%
— INDIVIOR PLC 0.0%
Value ($000) $39 (+157.0%) Shares 1,093 (+72.7%) Est. Cost $22.46 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $24 (+8189.0%) Shares 778 (+6972.7%) Est. Cost $31.05 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $42 (+134.6%) Shares 662 (+145.2%) Est. Cost $69.42 Unrealized -6.7%
GEF GREIF INC 0.0%
Value ($000) $42 (+133.4%) Shares 616 (+106.0%) Est. Cost $62.85 Unrealized -1.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $74 (+46.6%) Shares 13,756 (+77.1%) Est. Cost $4.91 Unrealized +32.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $23 (+58275.0%) Shares 1,954 (+65033.3%) Est. Cost $12.02 Unrealized +0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $47 (+95.4%) Shares 582 (+172.0%) Est. Cost $108.34 Unrealized -13.4%
WT WISDOMTREE INC 0.0%
Value ($000) $36 (+177.3%) Shares 2,950 (+216.2%) Est. Cost $12.48 Unrealized -3.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23 (+7053.4%) Shares 277 (+6825.0%) Est. Cost $79.84 Unrealized -0.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $55 (+69.9%) Shares 2,824 (+47.2%) Est. Cost $17.27 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $22 (+13703.1%) Shares 1,555 (+12858.3%) Est. Cost $13.79 Unrealized -0.6%
FRPT FRESHPET INC 0.0%
Value ($000) $25 (+681.5%) Shares 417 (+606.8%) Est. Cost $61.66 Unrealized -8.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $29 (+304.0%) Shares 635 (+205.3%) Est. Cost $39.18 Unrealized +6.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $22 (+22081.0%) Shares 1,037 (+17183.3%) Est. Cost $20.45 Unrealized +0.2%
CBT CABOT CORP 0.0%
Value ($000) $63 (+54.1%) Shares 944 (+76.8%) Est. Cost $74.35 Unrealized -10.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $23 (+1691.9%) Shares 1,061 (+2311.4%) Est. Cost $24.64 Unrealized -0.1%
SKYW SKYWEST INC 0.0%
Value ($000) $26 (+478.8%) Shares 261 (+480.0%) Est. Cost $100.47 Unrealized -0.3%
WU WESTERN UN CO 0.0%
Value ($000) $31 (+225.8%) Shares 3,341 (+179.6%) Est. Cost $8.84 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $33 (+183.7%) Shares 1,182 (+154.2%) Est. Cost $25.81 Unrealized +3.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $22 (+6669.5%) Shares 2,120 (+6135.3%) Est. Cost $10.17 Unrealized +0.3%
— JAMF HLDG CORP 0.0%
Value ($000) $21 (+8110.9%) Shares 1,622 (+6658.3%) Est. Cost $12.96 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $27 (+330.3%) Shares 629 (+257.4%) Est. Cost $38.67 Unrealized +1.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $41 (+101.3%) Shares 12,562 (+228.2%) Est. Cost $3.90 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $36 (+133.9%) Shares 1,052 (+102.3%) Est. Cost $30.03 Unrealized +13.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $66 (+44.2%) Shares 294 (+21.5%) Est. Cost $191.96 Unrealized +13.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $59 (+51.2%) Shares 14,142 (+19.0%) Est. Cost $2.99 Unrealized +29.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $27 (+284.8%) Shares 13,606 (+465.5%) Est. Cost $2.97 Unrealized +7.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $33 (+157.1%) Shares 455 (+184.4%) Est. Cost $80.37 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20 (+180154.5%) Shares 1,612 (+161100.0%) Est. Cost $11.59 Unrealized +0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $68 (+39.5%) Shares 5,972 (+38.7%) Est. Cost $7.33 Unrealized +95.9%
UNM UNUM GROUP 0.0%
Value ($000) $20 (+2767.4%) Shares 259 (+2777.8%) Est. Cost $76.27 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value ($000) $19 (+24707.7%) Shares 1,311 (+21750.0%) Est. Cost $13.22 Unrealized +0.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $27 (+224.6%) Shares 3,351 (+252.4%) Est. Cost $8.26 Unrealized +9.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19 (+35622.6%) Shares 351 (+35000.0%) Est. Cost $51.97 Unrealized -0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $43 (+73.5%) Shares 16,278 (+79.4%) Est. Cost $2.05 Unrealized +32.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $41 (+80.8%) Shares 6,289 (+56.4%) Est. Cost $4.31 Unrealized +44.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $20 (+809.0%) Shares 4,690 (+580.7%) Est. Cost $3.48 Unrealized +9.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $17 (+19037.8%) Shares 1,445 (+17962.5%) Est. Cost $12.17 Unrealized +0.2%
DNOW DNOW INC 0.0%
Value ($000) $17 (+9290.7%) Shares 1,297 (+10708.3%) Est. Cost $14.05 Unrealized -0.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18 (+2593.7%) Shares 329 (+2430.8%) Est. Cost $53.50 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $21 (+368.2%) Shares 192 (+368.3%) Est. Cost $115.85 Unrealized -1.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $40 (+70.7%) Shares 4,185 (+77.0%) Est. Cost $9.06 Unrealized +5.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $34 (+95.7%) Shares 429 (+80.3%) Est. Cost $74.80 Unrealized +2.4%
ALNT ALLIENT INC 0.0%
Value ($000) $18 (+1000.3%) Shares 339 (+816.2%) Est. Cost $51.24 Unrealized +2.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $26 (+171.6%) Shares 5,144 (+86.6%) Est. Cost $4.17 Unrealized +11.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $25 (+175.7%) Shares 827 (+264.3%) Est. Cost $36.10 Unrealized -3.6%
SIBN SI-BONE INC 0.0%
Value ($000) $16 (+36515.9%) Shares 817 (+27133.3%) Est. Cost $17.37 Unrealized +0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $28 (+130.1%) Shares 479 (+160.3%) Est. Cost $64.79 Unrealized -8.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $16 (+26131.1%) Shares 1,152 (+22940.0%) Est. Cost $13.88 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $24 (+187.5%) Shares 2,774 (+227.9%) Est. Cost $9.41 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 (+3203.9%) Shares 181 (+2916.7%) Est. Cost $91.35 Unrealized +0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $53 (+41.4%) Shares 1,669 (+23.2%) Est. Cost $29.03 Unrealized +1.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $41 (+60.9%) Shares 4,357 (+128.2%) Est. Cost $10.62 Unrealized -3.2%
SES SES AI CORPORATION 0.0%
Value ($000) $120 (+14.6%) Shares 66,764 (+6.4%) Est. Cost $1.26 Unrealized +78.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $24 (+184.8%) Shares 672 (+171.0%) Est. Cost $33.59 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19 (+378.2%) Shares 619 (+209.5%) Est. Cost $28.25 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $32 (+90.4%) Shares 122 (+67.1%) Est. Cost $206.67 Unrealized +10.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $15 (+23584.1%) Shares 457 (+22750.0%) Est. Cost $31.63 Unrealized +0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $27 (+115.0%) Shares 3,423 (+76.1%) Est. Cost $6.41 Unrealized +36.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $21 (+223.1%) Shares 2,327 (+192.7%) Est. Cost $8.76 Unrealized +4.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $18 (+364.6%) Shares 232 (+286.7%) Est. Cost $77.98 Unrealized +8.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $35 (+67.9%) Shares 574 (+69.8%) Est. Cost $74.00 Unrealized -17.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $14 (+8726.8%) Shares 940 (+11650.0%) Est. Cost $19.92 Unrealized -0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $136 (-9.5%) Shares 57,785 (+8.6%) Est. Cost $1.70 Unrealized +101.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $107 (+14.8%) Shares 50 (+2.0%) Est. Cost $1961.73 Unrealized +3.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $22 (+168.8%) Shares 440 (+131.6%) Est. Cost $45.56 Unrealized +1.2%
DLO DLOCAL LTD 0.0%
Value ($000) $26 (+112.5%) Shares 1,826 (+114.6%) Est. Cost $12.46 Unrealized +13.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $42 (+46.0%) Shares 674 (+37.8%) Est. Cost $59.52 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $40 (+49.2%) Shares 232 (+64.5%) Est. Cost $255.11 Unrealized -35.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $40 (+47.6%) Shares 3,208 (+51.7%) Est. Cost $13.06 Unrealized -5.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35 (+58.2%) Shares 325 (+73.8%) Est. Cost $114.62 Unrealized +0.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $13 (+1966.8%) Shares 1,714 (+2042.5%) Est. Cost $7.71 Unrealized +2.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $14 (+1220.9%) Shares 4,141 (+1240.1%) Est. Cost $3.22 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 (+619.8%) Shares 52 (+550.0%) Est. Cost $263.99 Unrealized -0.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $13 (+1847.9%) Shares 548 (+1381.1%) Est. Cost $23.56 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $35 (+54.2%) Shares 117 (+42.7%) Est. Cost $260.23 Unrealized +19.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $18 (+210.6%) Shares 135 (+214.0%) Est. Cost $134.49 Unrealized -3.8%
TIMB TIM S A 0.0%
Value ($000) $13 (+3266.5%) Shares 656 (+3758.8%) Est. Cost $19.52 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15 (+502.4%) Shares 182 (+550.0%) Est. Cost $86.44 Unrealized -0.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 (+12371.4%) Shares 530 (+13150.0%) Est. Cost $23.09 Unrealized —
MMM 3M CO 0.0%
Value ($000) $15 (+427.4%) Shares 92 (+411.1%) Est. Cost $159.91 Unrealized +2.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $15 (+345.0%) Shares 1,276 (+219.0%) Est. Cost $10.65 Unrealized -6.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $14 (+513.1%) Shares 543 (+605.2%) Est. Cost $26.35 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $66 (+21.3%) Shares 843 (+51.3%) Est. Cost $107.46 Unrealized -23.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $22 (+112.6%) Shares 630 (+152.0%) Est. Cost $42.39 Unrealized -12.2%
CXM SPRINKLR INC 0.0%
Value ($000) $14 (+420.1%) Shares 1,770 (+416.0%) Est. Cost $7.79 Unrealized -2.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 (+1299.5%) Shares 308 (+1440.0%) Est. Cost $38.86 Unrealized -1.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11 (+4402.4%) Shares 157 (+3825.0%) Est. Cost $63.27 Unrealized +0.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $39 (+38.5%) Shares 360 (+26.3%) Est. Cost $92.04 Unrealized +6.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $31 (+53.0%) Shares 984 (+48.2%) Est. Cost $32.94 Unrealized -1.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14 (+344.4%) Shares 397 (+309.3%) Est. Cost $31.63 Unrealized +1.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $11 (+2142.6%) Shares 788 (+2441.9%) Est. Cost $14.87 Unrealized +0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $11 (+1408.0%) Shares 213 (+1538.5%) Est. Cost $53.41 Unrealized +0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $28 (+60.2%) Shares 3,091 (+42.3%) Est. Cost $8.26 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $12 (+487.0%) Shares 1,327 (+424.5%) Est. Cost $8.80 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $39 (+35.9%) Shares 1,669 (+58.2%) Est. Cost $24.42 Unrealized +5.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $11 (+998.4%) Shares 633 (+830.9%) Est. Cost $15.41 Unrealized +3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 (+776.7%) Shares 114 (+660.0%) Est. Cost $89.90 Unrealized -2.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $34 (+38.8%) Shares 251 (+23.0%) Est. Cost $111.86 Unrealized +15.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $10 (+1244.7%) Shares 1,163 (+986.9%) Est. Cost $8.52 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $11 (+541.4%) Shares 475 (+609.0%) Est. Cost $24.17 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $10 (+17570.4%) Shares 840 (+10400.0%) Est. Cost $9.33 Unrealized +0.4%
OPRA OPERA LTD 0.0%
Value ($000) $13 (+238.7%) Shares 948 (+393.8%) Est. Cost $15.47 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $13 (+226.7%) Shares 5,180 (+247.0%) Est. Cost $2.69 Unrealized -5.5%
SSL SASOL LTD 0.0%
Value ($000) $20 (+87.7%) Shares 3,024 (+79.4%) Est. Cost $5.72 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $19 (+85.7%) Shares 32 (+88.2%) Est. Cost $504.36 Unrealized +20.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 (+47.8%) Shares 709 (+49.6%) Est. Cost $37.91 Unrealized +2.5%
TDUP THREDUP INC 0.0%
Value ($000) $16 (+124.3%) Shares 2,451 (+231.7%) Est. Cost $8.50 Unrealized -4.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 (+158.7%) Shares 175 (+161.2%) Est. Cost $76.10 Unrealized -0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 (+78.7%) Shares 246 (+75.7%) Est. Cost $73.76 Unrealized +10.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $9 (+45126.3%) Shares 462 (+46100.0%) Est. Cost $18.94 Unrealized +0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $21 (+68.3%) Shares 71 (+39.2%) Est. Cost $267.32 Unrealized -0.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $28 (+40.8%) Shares 393 (+42.4%) Est. Cost $73.58 Unrealized -0.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $10 (+375.8%) Shares 946 (+434.5%) Est. Cost $10.43 Unrealized +4.6%
AAON AAON INC 0.0%
Value ($000) $10 (+434.5%) Shares 131 (+555.0%) Est. Cost $91.54 Unrealized +0.8%
EZPW EZCORP INC 0.0%
Value ($000) $9 (+701.0%) Shares 471 (+685.0%) Est. Cost $18.27 Unrealized +3.2%
NNN NNN REIT INC 0.0%
Value ($000) $38 (+26.5%) Shares 951 (+35.9%) Est. Cost $41.79 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $17 (+86.2%) Shares 576 (+59.6%) Est. Cost $26.60 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9 (+577.6%) Shares 471 (+481.5%) Est. Cost $17.08 Unrealized +4.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $36 (+27.3%) Shares 13,996 (+98.8%) Est. Cost $3.29 Unrealized +28.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $46 (-14.4%) Shares 16,337 (+46.7%) Est. Cost $5.81 Unrealized -38.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $17 (+84.6%) Shares 483 (+93.2%) Est. Cost $32.97 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $8 (+4271.8%) Shares 752 (+4323.5%) Est. Cost $10.38 Unrealized -0.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $25 (+41.3%) Shares 4,811 (+99.1%) Est. Cost $6.30 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $8 (+784.0%) Shares 68 (+871.4%) Est. Cost $123.10 Unrealized +0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $92 (+8.5%) Shares 507 (+4.3%) Est. Cost $195.61 Unrealized -13.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8 (+1354.8%) Shares 912 (+1445.8%) Est. Cost $8.71 Unrealized +0.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11 (+160.3%) Shares 938 (+150.1%) Est. Cost $12.50 Unrealized -5.5%
BALL BALL CORP 0.0%
Value ($000) $7 (+13884.0%) Shares 132 (+13100.0%) Est. Cost $49.12 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $42 (+19.6%) Shares 341 (+34.8%) Est. Cost $131.26 Unrealized -2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 (+62.5%) Shares 274 (+34.3%) Est. Cost $48.04 Unrealized +27.4%
NFLX NETFLIX INC 0.0%
Value ($000) $2 (-81.0%) Shares 17 (+142.9%) Est. Cost $102.57 Unrealized +5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 (+195.5%) Shares 101 (+197.1%) Est. Cost $99.10 Unrealized -1.8%
RZLV REZOLVE AI PLC 0.2%
Value ($000) $940 (-0.7%) Shares 365,802 (+92.4%) Est. Cost $3.83 Unrealized -1.5%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $7 (+31476.2%) Shares 637 (+31750.0%) Est. Cost $10.46 Unrealized -0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $7 (+760.5%) Shares 131 (+589.5%) Est. Cost $45.27 Unrealized +3.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $6 (+5911.0%) Shares 792 (+5180.0%) Est. Cost $6.70 Unrealized -0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $14 (+66.3%) Shares 71 (+36.5%) Est. Cost $165.44 Unrealized +4.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $17 (+47.4%) Shares 255 (+63.5%) Est. Cost $65.17 Unrealized +5.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $24 (+29.9%) Shares 2,857 (+16.8%) Est. Cost $7.69 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 (+82.3%) Shares 2,478 (+83.4%) Est. Cost $5.38 Unrealized -17.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6 (+3098.3%) Shares 31 (+3000.0%) Est. Cost $176.62 Unrealized +0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $32 (+19.5%) Shares 1,246 (+107.3%) Est. Cost $43.91 Unrealized -27.8%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $5 (+3895.5%) Shares 1,579 (+3751.2%) Est. Cost $3.34 Unrealized -0.2%
CSR CENTERSPACE 0.0%
Value ($000) $5 (+4253.4%) Shares 77 (+3750.0%) Est. Cost $66.54 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $15 (+52.5%) Shares 263 (+33.5%) Est. Cost $33.27 Unrealized +51.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $22 (+28.7%) Shares 178 (+32.8%) Est. Cost $130.57 Unrealized -2.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 (+1705.5%) Shares 97 (+1285.7%) Est. Cost $47.33 Unrealized +1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13 (+63.8%) Shares 345 (+87.5%) Est. Cost $38.90 Unrealized +0.3%
BWLP BW LPG LTD 0.0%
Value ($000) $7 (+234.0%) Shares 528 (+264.1%) Est. Cost $12.73 Unrealized +0.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 (+4425.7%) Shares 154 (+3750.0%) Est. Cost $28.99 Unrealized -0.3%
ING ING GROEP N.V. 0.0%
Value ($000) $12 (+66.5%) Shares 428 (+55.1%) Est. Cost $26.76 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $5 (+1517.0%) Shares 897 (+1301.6%) Est. Cost $5.13 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $148 (+3.1%) Shares 11,652 (+22.2%) Est. Cost $7.29 Unrealized +61.0%
XPER XPERI INC 0.0%
Value ($000) $26 (+19.9%) Shares 4,492 (+32.6%) Est. Cost $6.57 Unrealized -4.5%
QXO QXO INC 0.0%
Value ($000) $5 (+367.0%) Shares 277 (+361.7%) Est. Cost $18.57 Unrealized +3.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6 (+247.4%) Shares 694 (+228.9%) Est. Cost $7.46 Unrealized -4.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $35 (-10.0%) Shares 1,298 (+12.6%) Est. Cost $42.78 Unrealized -33.3%
YEXT YEXT INC 0.0%
Value ($000) $10 (+58.6%) Shares 1,229 (+67.7%) Est. Cost $8.46 Unrealized -0.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $66 (-5.0%) Shares 1,884 (+5.3%) Est. Cost $36.66 Unrealized —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $8 (+76.1%) Shares 742 (+80.1%) Est. Cost $11.10 Unrealized -1.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 (+135.1%) Shares 60 (+150.0%) Est. Cost $102.96 Unrealized -12.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 (+141.0%) Shares 38 (+171.4%) Est. Cost $150.47 Unrealized -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 (+29.1%) Shares 163 (+26.4%) Est. Cost $78.37 Unrealized +2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 (+19.1%) Shares 75 (+17.2%) Est. Cost $233.70 Unrealized +1.3%
NI NISOURCE INC 0.0%
Value ($000) $114 (+2.6%) Shares 2,731 (+6.3%) Est. Cost $41.13 Unrealized +3.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $19 (+17.7%) Shares 886 (+39.5%) Est. Cost $27.44 Unrealized -25.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $9 (+46.0%) Shares 1,816 (+53.6%) Est. Cost $4.51 Unrealized +7.2%
RYN RAYONIER INC 0.0%
Value ($000) $13 (-16.9%) Shares 615 (+1.8%) Est. Cost $24.45 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $9 (+34.9%) Shares 954 (+51.4%) Est. Cost $10.54 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $98 (+2.4%) Shares 2,441 (+25.1%) Est. Cost $45.90 Unrealized -8.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3 (+599.2%) Shares 120 (+650.0%) Est. Cost $22.40 Unrealized -0.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2 (+2664.2%) Shares 116 (+2800.0%) Est. Cost $19.42 Unrealized +0.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2 (+906.8%) Shares 126 (+563.2%) Est. Cost $11.78 Unrealized -3.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 (+957.0%) Shares 1,464 (+1000.8%) Est. Cost $1.58 Unrealized -0.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 (+180.0%) Shares 3 (+200.0%) Est. Cost $1018.81 Unrealized +4.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 (+141.7%) Shares 421 (+198.6%) Est. Cost $9.67 Unrealized -16.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6 (+43.5%) Shares 38 (+52.0%) Est. Cost $133.26 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $70 (+2.7%) Shares 126 (+5.0%) Est. Cost $481.93 Unrealized +14.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 (+31.9%) Shares 1,085 (+24.7%) Est. Cost $6.61 Unrealized -8.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 (+4794.3%) Shares 152 (+4966.7%) Est. Cost $11.28 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4 (+89.4%) Shares 392 (+101.0%) Est. Cost $8.71 Unrealized +8.6%
KMPR KEMPER CORP 0.0%
Value ($000) $80 (-2.0%) Shares 1,969 (+24.6%) Est. Cost $54.74 Unrealized -21.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+429.3%) Shares 27 (+440.0%) Est. Cost $59.39 Unrealized -0.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $48 (-2.7%) Shares 246 (+5.1%) Est. Cost $198.12 Unrealized +6.4%
SE SEA LTD 0.0%
Value ($000) $2 (+142.6%) Shares 17 (+240.0%) Est. Cost $142.65 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $30 (+4.4%) Shares 619 (+3.2%) Est. Cost $48.81 Unrealized -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 (+2462.7%) Shares 28 (+2700.0%) Est. Cost $48.48 Unrealized -0.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 (+31.0%) Shares 175 (+68.3%) Est. Cost $30.17 Unrealized +4.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+95.0%) Shares 150 (+47.1%) Est. Cost $13.63 Unrealized -2.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1 (+309.7%) Shares 80 (+321.1%) Est. Cost $17.93 Unrealized +0.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 (+664.4%) Shares 113 (+769.2%) Est. Cost $9.26 Unrealized +0.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $20 (+4.6%) Shares 4,922 (+63.3%) Est. Cost $6.67 Unrealized +7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 (+68.3%) Shares 189 (+53.7%) Est. Cost $10.11 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1 (+9950.0%) Shares 199 (+9850.0%) Est. Cost $3.82 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 (+244.4%) Shares 4 (+300.0%) Est. Cost $294.19 Unrealized -4.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6 (+14.9%) Shares 154 (+18.5%) Est. Cost $34.07 Unrealized +10.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 (+2911.5%) Shares 66 (+3200.0%) Est. Cost $11.85 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 (+193.4%) Shares 159 (+218.0%) Est. Cost $7.12 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (+2032.4%) Shares 77 (+2466.7%) Est. Cost $10.23 Unrealized -1.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 (+1211.8%) Shares 62 (+933.3%) Est. Cost $9.42 Unrealized +4.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1 (+284.2%) Shares 4 (+300.0%) Est. Cost $188.83 Unrealized -0.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (+2172.0%) Shares 21 (+2000.0%) Est. Cost $26.60 Unrealized +0.6%
TLS TELOS CORP MD 0.0%
Value ($000) $1 (+1292.7%) Shares 112 (+1766.7%) Est. Cost $6.05 Unrealized +3.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $1 (+2100.0%) Shares 99 (+2375.0%) Est. Cost $5.92 Unrealized +0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 (+180.3%) Shares 51 (+264.3%) Est. Cost $19.02 Unrealized -13.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 (+3769.2%) Shares 117 (+3800.0%) Est. Cost $4.32 Unrealized -0.8%
APPN APPIAN CORP 0.0%
Value ($000) $1 (+267.8%) Shares 19 (+216.7%) Est. Cost $34.71 Unrealized +2.6%
PCG PG&E CORP 0.0%
Value ($000) $1 (+810.0%) Shares 34 (+750.0%) Est. Cost $15.96 Unrealized -0.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 (+189.3%) Shares 43 (+290.9%) Est. Cost $21.93 Unrealized -15.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 (+369.7%) Shares 29 (+314.3%) Est. Cost $17.45 Unrealized +2.9%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $53 (+0.8%) Shares 12,484 (+103.3%) Est. Cost $6.91 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 (+38.8%) Shares 13 (+62.5%) Est. Cost $128.07 Unrealized -5.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 (+614.5%) Shares 23 (+666.7%) Est. Cost $18.95 Unrealized +5.3%
CCJ CAMECO CORP 0.0%
Value ($000) $0 (+444.0%) Shares 5 (+400.0%) Est. Cost $87.43 Unrealized +2.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 (+33.6%) Shares 332 (+88.6%) Est. Cost $4.89 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 (+377.1%) Shares 5 (+400.0%) Est. Cost $79.54 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 (+59.0%) Shares 18 (+50.0%) Est. Cost $38.01 Unrealized +11.2%
NU NU HLDGS LTD 0.0%
Value ($000) $0 (+161.3%) Shares 25 (+150.0%) Est. Cost $14.96 Unrealized +7.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 (+364.3%) Shares 5 (+400.0%) Est. Cost $69.20 Unrealized -2.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 (+103.4%) Shares 20 (+81.8%) Est. Cost $19.82 Unrealized —
BP BP PLC 0.0%
Value ($000) $0 (+203.9%) Shares 9 (+200.0%) Est. Cost $34.45 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 (+62.3%) Shares 31 (+63.2%) Est. Cost $21.99 Unrealized -19.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (-15.2%) Shares 21 (+5.0%) Est. Cost $61.23 Unrealized -4.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 (+48.5%) Shares 47 (+30.6%) Est. Cost $11.11 Unrealized +9.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 (+32.8%) Shares 69 (+13.1%) Est. Cost $9.94 Unrealized +5.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 (+60.9%) Shares 22 (+69.2%) Est. Cost $21.18 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 (+59.3%) Shares 6 (+20.0%) Est. Cost $38.86 Unrealized +72.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 (-18.5%) Shares 38 (+8.6%) Est. Cost $11.84 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $0 (+572.0%) Shares 12 (+500.0%) Est. Cost $13.75 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 (+123.9%) Shares 9 (+125.0%) Est. Cost $26.35 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (+232.0%) Shares 7 (+250.0%) Est. Cost $23.73 Unrealized -3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (+215.4%) Shares 7 (+250.0%) Est. Cost $25.31 Unrealized -2.6%
CERT CERTARA INC 0.0%
Value ($000) $0 (+100.0%) Shares 25 (+177.8%) Est. Cost $10.97 Unrealized -6.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 (+186.0%) Shares 3 (+200.0%) Est. Cost $47.72 Unrealized -0.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 (+58.3%) Shares 11 (+57.1%) Est. Cost $21.32 Unrealized +9.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 (+300.0%) Shares 10 (+233.3%) Est. Cost $10.54 Unrealized +3.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 (+200.0%) Shares 21 (+162.5%) Est. Cost $5.43 Unrealized +9.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 (+476.5%) Shares 5 (+400.0%) Est. Cost $18.45 Unrealized +0.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 (+119.7%) Shares 99 (+120.0%) Est. Cost $1.51 Unrealized +7.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $4 (-1.7%) Shares 71 (+26.8%) Est. Cost $76.88 Unrealized -18.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 (-14.2%) Shares 11 (+22.2%) Est. Cost $26.51 Unrealized -28.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (+67.7%) Shares 3 (+50.0%) Est. Cost $16.15 Unrealized +3.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10 (+0.2%) Shares 2,592 (+40.6%) Est. Cost $5.49 Unrealized -16.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (+27.5%) Shares 3 (+50.0%) Est. Cost $23.28 Unrealized -5.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (+83.3%) Shares 6 (+100.0%) Est. Cost $3.62 Unrealized +1.1%

Exited Positions (662)

— TILRAY BRANDS INC 0.4%
Value ($000) $1,716 Shares 992,049 Est. Cost $1.73 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $1,489 Shares 1,951 Est. Cost $742.24 Unrealized +28.7%
META META PLATFORMS INC 0.3%
Value ($000) $1,119 Shares 1,524 Est. Cost $643.25 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $774 Shares 3,782 Est. Cost $180.78 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $743 Shares 1,531 Est. Cost $483.93 Unrealized +16.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $557 Shares 21,075 Est. Cost $13.19 Unrealized +111.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $544 Shares 968 Est. Cost $563.17 Unrealized +20.5%
PFE PFIZER INC 0.1%
Value ($000) $475 Shares 18,634 Est. Cost $24.14 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $402 Shares 1,165 Est. Cost $375.00 Unrealized -10.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $375 Shares 11,941 Est. Cost $33.62 Unrealized -15.1%
LIN LINDE PLC 0.1%
Value ($000) $359 Shares 756 Est. Cost $467.96 Unrealized -8.7%
LOW LOWES COS INC 0.1%
Value ($000) $352 Shares 1,402 Est. Cost $244.67 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $330 Shares 581 Est. Cost $567.68 Unrealized -1.5%
NIO NIO INC 0.1%
Value ($000) $327 Shares 42,925 Est. Cost $7.52 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $305 Shares 19,873 Est. Cost $10.29 Unrealized +64.8%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $304 Shares 16,644 Est. Cost $16.85 Unrealized -12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $270 Shares 643 Est. Cost $336.13 Unrealized +38.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $264 Shares 7,267 Est. Cost $38.84 Unrealized +3.0%
— KELLANOVA 0.1%
Value ($000) $247 Shares 3,007 Est. Cost $78.61 Unrealized +5.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $247 Shares 1,030 Est. Cost $240.28 Unrealized -12.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $237 Shares 640 Est. Cost $384.53 Unrealized -5.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $234 Shares 2,147 Est. Cost $145.48 Unrealized -38.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $231 Shares 746 Est. Cost $299.77 Unrealized -11.9%
DE DEERE & CO 0.1%
Value ($000) $225 Shares 491 Est. Cost $489.44 Unrealized -4.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $199 Shares 655 Est. Cost $302.35 Unrealized +0.9%
ABT ABBOTT LABS 0.0%
Value ($000) $199 Shares 1,484 Est. Cost $130.53 Unrealized -2.5%
RTX RTX CORPORATION 0.0%
Value ($000) $195 Shares 1,164 Est. Cost $148.25 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $188 Shares 1,856 Est. Cost $116.76 Unrealized -19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $187 Shares 371 Est. Cost $507.85 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $183 Shares 1,621 Est. Cost $104.54 Unrealized +10.5%
— UNILEVER PLC 0.0%
Value ($000) $182 Shares 3,072 Est. Cost $59.28 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $176 Shares 567 Est. Cost $84.27 Unrealized +258.3%
AFL AFLAC INC 0.0%
Value ($000) $174 Shares 1,562 Est. Cost $104.19 Unrealized +5.4%
ECL ECOLAB INC 0.0%
Value ($000) $167 Shares 611 Est. Cost $270.32 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $163 Shares 6,271 Est. Cost $26.49 Unrealized -7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $158 Shares 4,851 Est. Cost $35.72 Unrealized +18.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $156 Shares 2,362 Est. Cost $55.95 Unrealized +6.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $155 Shares 4,756 Est. Cost $32.06 Unrealized -8.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $154 Shares 763 Est. Cost $210.78 Unrealized -11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 2,044 Est. Cost $65.89 Unrealized +2.1%
EBAY EBAY INC. 0.0%
Value ($000) $149 Shares 1,643 Est. Cost $70.21 Unrealized +23.0%
— CENCORA INC 0.0%
Value ($000) $146 Shares 467 Est. Cost $312.53 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $145 Shares 30,122 Est. Cost $2.76 Unrealized +95.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 291 Est. Cost $544.34 Unrealized -15.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $140 Shares 5,485 Est. Cost $30.82 Unrealized -11.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $138 Shares 277 Est. Cost $448.15 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $137 Shares 299 Est. Cost $436.15 Unrealized -8.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $135 Shares 2,133 Est. Cost $55.79 Unrealized +7.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $135 Shares 7,711 Est. Cost $25.50 Unrealized -63.0%
T AT&T INC 0.0%
Value ($000) $135 Shares 4,766 Est. Cost $28.07 Unrealized -9.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $133 Shares 603 Est. Cost $229.63 Unrealized -7.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $128 Shares 3,845 Est. Cost $36.35 Unrealized -7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $128 Shares 660 Est. Cost $214.71 Unrealized -10.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $118 Shares 1,557 Est. Cost $72.23 Unrealized +14.2%
FIG FIGMA INC 0.0%
Value ($000) $115 Shares 2,210 Est. Cost $68.66 Unrealized -34.2%
HUM HUMANA INC 0.0%
Value ($000) $113 Shares 436 Est. Cost $261.01 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $113 Shares 63 Est. Cost $1969.88 Unrealized -4.4%
CPAY CORPAY INC 0.0%
Value ($000) $108 Shares 374 Est. Cost $318.93 Unrealized -9.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $107 Shares 5,598 Est. Cost $13.85 Unrealized +23.5%
— TRAVELERS COMPANIES INC 0.0%
Value ($000) $105 Shares 375 Est. Cost $279.22 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $105 Shares 1,101 Est. Cost $99.18 Unrealized +18.4%
HD HOME DEPOT INC 0.0%
Value ($000) $100 Shares 247 Est. Cost $355.91 Unrealized +2.4%
CTVA CORTEVA INC 0.0%
Value ($000) $99 Shares 1,465 Est. Cost $72.16 Unrealized -10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $98 Shares 127 Est. Cost $703.05 Unrealized +16.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $96 Shares 427 Est. Cost $182.34 Unrealized +30.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $96 Shares 1,722 Est. Cost $54.39 Unrealized +11.6%
— 89BIO INC 0.0%
Value ($000) $96 Shares 6,509 Est. Cost $14.65 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $95 Shares 678 Est. Cost $140.43 Unrealized +3.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $95 Shares 223 Est. Cost $358.58 Unrealized +29.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $92 Shares 1,204 Est. Cost $69.93 Unrealized +4.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $91 Shares 18,659 Est. Cost $5.66 Unrealized -12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $88 Shares 471 Est. Cost $184.06 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $86 Shares 1,298 Est. Cost $69.22 Unrealized +1.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $83 Shares 6,762 Est. Cost $4.23 Unrealized +225.9%
NOVT NOVANTA INC 0.0%
Value ($000) $81 Shares 812 Est. Cost $119.05 Unrealized -4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $81 Shares 321 Est. Cost $281.10 Unrealized -19.9%
AMGN AMGEN INC 0.0%
Value ($000) $80 Shares 284 Est. Cost $286.57 Unrealized +10.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $80 Shares 1,202 Est. Cost $77.10 Unrealized -23.3%
LII LENNOX INTL INC 0.0%
Value ($000) $78 Shares 148 Est. Cost $599.68 Unrealized -16.7%
DOW DOW INC 0.0%
Value ($000) $78 Shares 3,389 Est. Cost $35.96 Unrealized -36.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $77 Shares 786 Est. Cost $98.11 Unrealized -3.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $77 Shares 415 Est. Cost $150.84 Unrealized +30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $75 Shares 220 Est. Cost $313.76 Unrealized +8.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $75 Shares 1,427 Est. Cost $63.23 Unrealized -10.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 602 Est. Cost $119.80 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $72 Shares 115 Est. Cost $594.66 Unrealized +4.5%
PPG PPG INDS INC 0.0%
Value ($000) $72 Shares 685 Est. Cost $109.99 Unrealized -9.0%
ASH ASHLAND INC 0.0%
Value ($000) $70 Shares 1,460 Est. Cost $57.01 Unrealized -7.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $68 Shares 209 Est. Cost $384.34 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $67 Shares 1,092 Est. Cost $73.51 Unrealized -12.4%
DOX AMDOCS LTD 0.0%
Value ($000) $65 Shares 795 Est. Cost $86.61 Unrealized -7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $65 Shares 188 Est. Cost $344.50 Unrealized -3.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $62 Shares 3,966 Est. Cost $21.72 Unrealized -14.4%
TRU TRANSUNION 0.0%
Value ($000) $62 Shares 740 Est. Cost $90.58 Unrealized -9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $62 Shares 500 Est. Cost $123.16 Unrealized -12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $61 Shares 822 Est. Cost $71.92 Unrealized -2.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $61 Shares 6,751 Est. Cost $13.53 Unrealized -32.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $60 Shares 9,056 Est. Cost $4.22 Unrealized +63.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $60 Shares 1,977 Est. Cost $31.59 Unrealized +1.2%
— WNS HLDGS LTD 0.0%
Value ($000) $59 Shares 777 Est. Cost $76.14 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $59 Shares 1,234 Est. Cost $40.27 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $59 Shares 104 Est. Cost $562.63 Unrealized -0.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $58 Shares 2,118 Est. Cost $28.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,306 Est. Cost $42.49 Unrealized -4.7%
— ALLETE INC 0.0%
Value ($000) $57 Shares 863 Est. Cost $66.40 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 29,482 Est. Cost $2.45 Unrealized -50.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $56 Shares 593 Est. Cost $105.26 Unrealized -11.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $56 Shares 583 Est. Cost $98.83 Unrealized -7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $56 Shares 1,145 Est. Cost $49.57 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $55 Shares 393 Est. Cost $152.59 Unrealized -6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $55 Shares 1,071 Est. Cost $62.49 Unrealized -6.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $55 Shares 3,329 Est. Cost $16.48 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $54 Shares 1,132 Est. Cost $63.90 Unrealized -27.9%
BIIB BIOGEN INC 0.0%
Value ($000) $54 Shares 382 Est. Cost $135.17 Unrealized +20.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $53 Shares 3,116 Est. Cost $11.69 Unrealized +68.2%
CNH CNH INDL N V 0.0%
Value ($000) $53 Shares 4,872 Est. Cost $12.23 Unrealized -18.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $52 Shares 2,265 Est. Cost $25.28 Unrealized -20.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $51 Shares 1,486 Est. Cost $36.31 Unrealized +4.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 256 Est. Cost $219.93 Unrealized -2.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $50 Shares 844 Est. Cost $78.43 Unrealized -30.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $49 Shares 2,287 Est. Cost $22.32 Unrealized -17.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $49 Shares 644 Est. Cost $79.50 Unrealized -5.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $49 Shares 2,322 Est. Cost $12.75 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $48 Shares 148 Est. Cost $317.24 Unrealized -0.4%
NSP INSPERITY INC 0.0%
Value ($000) $47 Shares 964 Est. Cost $66.00 Unrealized -40.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $47 Shares 276 Est. Cost $157.76 Unrealized +9.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $47 Shares 332 Est. Cost $132.90 Unrealized +1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 840 Est. Cost $61.34 Unrealized +7.0%
MRNA MODERNA INC 0.0%
Value ($000) $46 Shares 1,766 Est. Cost $34.32 Unrealized -20.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $46 Shares 3,996 Est. Cost $11.39 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $45 Shares 712 Est. Cost $61.29 Unrealized -0.9%
IEX IDEX CORP 0.0%
Value ($000) $44 Shares 272 Est. Cost $203.16 Unrealized -15.9%
— METSERA INC 0.0%
Value ($000) $44 Shares 834 Est. Cost $52.33 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $43 Shares 2,711 Est. Cost $14.36 Unrealized -10.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 19,146 Est. Cost $2.40 Unrealized -1.3%
— VIMEO INC 0.0%
Value ($000) $42 Shares 5,456 Est. Cost $7.35 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 620 Est. Cost $67.23 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $42 Shares 498 Est. Cost $90.58 Unrealized +2.4%
KR KROGER CO 0.0%
Value ($000) $41 Shares 607 Est. Cost $68.09 Unrealized -4.2%
— STEELCASE INC 0.0%
Value ($000) $41 Shares 2,374 Est. Cost $17.20 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $41 Shares 944 Est. Cost $42.47 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $40 Shares 345 Est. Cost $127.39 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 737 Est. Cost $57.19 Unrealized -4.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $40 Shares 633 Est. Cost $82.95 Unrealized -26.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $39 Shares 1,395 Est. Cost $34.72 Unrealized -26.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $38 Shares 750 Est. Cost $52.55 Unrealized -10.1%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 88 Est. Cost $380.68 Unrealized +22.5%
TGNA TEGNA INC 0.0%
Value ($000) $36 Shares 1,769 Est. Cost $16.76 Unrealized +17.9%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 269 Est. Cost $143.40 Unrealized -14.3%
RVTY REVVITY INC 0.0%
Value ($000) $36 Shares 409 Est. Cost $111.46 Unrealized -13.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $36 Shares 56 Est. Cost $606.98 Unrealized +12.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $150.76 Unrealized -16.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $36 Shares 256 Est. Cost $131.06 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 281 Est. Cost $160.20 Unrealized -10.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 15 Est. Cost $2400.46 Unrealized -12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $35 Shares 2,750 Est. Cost $15.25 Unrealized -23.0%
WEX WEX INC 0.0%
Value ($000) $35 Shares 220 Est. Cost $165.25 Unrealized -8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 199 Est. Cost $168.66 Unrealized -3.3%
ICLR ICON PLC 0.0%
Value ($000) $34 Shares 196 Est. Cost $141.96 Unrealized +25.4%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 955 Est. Cost $33.93 Unrealized +5.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 15,927 Est. Cost $2.59 Unrealized -40.9%
EFX EQUIFAX INC 0.0%
Value ($000) $34 Shares 131 Est. Cost $250.41 Unrealized -12.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 1,824 Est. Cost $18.68 Unrealized -5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33 Shares 309 Est. Cost $112.08 Unrealized -8.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $33 Shares 245 Est. Cost $146.50 Unrealized -10.4%
ATKR ATKORE INC 0.0%
Value ($000) $32 Shares 518 Est. Cost $65.91 Unrealized -1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $32 Shares 326 Est. Cost $106.47 Unrealized -13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $32 Shares 567 Est. Cost $61.29 Unrealized -10.0%
— ZIMVIE INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $16.05 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 229 Est. Cost $150.17 Unrealized -11.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $32 Shares 110 Est. Cost $317.87 Unrealized -12.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $31 Shares 441 Est. Cost $64.62 Unrealized +24.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $31 Shares 1,513 Est. Cost $20.54 Unrealized -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31 Shares 158 Est. Cost $209.57 Unrealized -14.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 290 Est. Cost $104.50 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $30 Shares 1,442 Est. Cost $21.25 Unrealized -6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30 Shares 342 Est. Cost $93.26 Unrealized -8.6%
ARHS ARHAUS INC 0.0%
Value ($000) $30 Shares 2,811 Est. Cost $10.52 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $165.30 Unrealized +0.6%
— WIDEOPENWEST INC 0.0%
Value ($000) $30 Shares 5,732 Est. Cost $4.97 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $29 Shares 57 Est. Cost $300.80 Unrealized +88.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $65.77 Unrealized +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 63 Est. Cost $407.20 Unrealized +8.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $29 Shares 371 Est. Cost $100.74 Unrealized -27.8%
TTC TORO CO 0.0%
Value ($000) $28 Shares 374 Est. Cost $73.06 Unrealized +1.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $28 Shares 551 Est. Cost $71.23 Unrealized -34.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 Shares 202 Est. Cost $140.62 Unrealized -4.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $28 Shares 366 Est. Cost $82.33 Unrealized -14.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $224.88 Unrealized -18.7%
AEE AMEREN CORP 0.0%
Value ($000) $28 Shares 266 Est. Cost $97.68 Unrealized +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $28 Shares 177 Est. Cost $133.35 Unrealized +36.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $28 Shares 332 Est. Cost $85.05 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $34.35 Unrealized -18.6%
TU TELUS CORPORATION 0.0%
Value ($000) $27 Shares 1,732 Est. Cost $14.67 Unrealized -4.0%
BCE BCE INC 0.0%
Value ($000) $27 Shares 1,161 Est. Cost $23.34 Unrealized -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $27 Shares 956 Est. Cost $28.80 Unrealized +14.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $27 Shares 3,478 Est. Cost $7.73 Unrealized —
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $27 Shares 793 Est. Cost $33.71 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 113 Est. Cost $235.04 Unrealized -10.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $27 Shares 296 Est. Cost $95.21 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,553 Est. Cost $15.88 Unrealized +6.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 350 Est. Cost $65.03 Unrealized +21.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $26 Shares 168 Est. Cost $153.63 Unrealized -2.3%
MATX MATSON INC 0.0%
Value ($000) $26 Shares 266 Est. Cost $136.31 Unrealized -21.5%
EPR EPR PPTYS 0.0%
Value ($000) $26 Shares 447 Est. Cost $58.01 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26 Shares 2,880 Est. Cost $8.96 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $156.07 Unrealized -16.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $25 Shares 882 Est. Cost $28.08 Unrealized -4.4%
KAI KADANT INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $326.27 Unrealized -13.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $25 Shares 721 Est. Cost $35.65 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $25 Shares 390 Est. Cost $60.76 Unrealized +2.2%
MH MCGRAW HILL INC 0.0%
Value ($000) $24 Shares 1,946 Est. Cost $14.51 Unrealized +0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24 Shares 2,684 Est. Cost $9.97 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $256.92 Unrealized -3.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $24 Shares 284 Est. Cost $87.09 Unrealized -2.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $81.85 Unrealized +0.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 476 Est. Cost $63.56 Unrealized -30.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $23 Shares 247 Est. Cost $93.79 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23 Shares 1,933 Est. Cost $15.03 Unrealized -26.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 827 Est. Cost $24.15 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 306 Est. Cost $77.52 Unrealized +2.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $23 Shares 695 Est. Cost $33.82 Unrealized -9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 274 Est. Cost $76.59 Unrealized -24.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $23 Shares 1,022 Est. Cost $22.30 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $23 Shares 1,082 Est. Cost $20.86 Unrealized +21.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $207.11 Unrealized -5.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $22 Shares 668 Est. Cost $35.76 Unrealized -5.1%
M MACYS INC 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $14.16 Unrealized +44.6%
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $427.31 Unrealized +2.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $22 Shares 4,572 Est. Cost $3.76 Unrealized +16.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $22 Shares 942 Est. Cost $24.46 Unrealized -20.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,528 Est. Cost $15.22 Unrealized +10.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22 Shares 231 Est. Cost $91.27 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 162 Est. Cost $140.51 Unrealized +6.6%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,101 Est. Cost $10.36 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21 Shares 801 Est. Cost $34.27 Unrealized -19.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $21 Shares 8,983 Est. Cost $1.72 Unrealized +44.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $21 Shares 2,534 Est. Cost $10.23 Unrealized -14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 209 Est. Cost $105.15 Unrealized -15.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $21 Shares 2,272 Est. Cost $7.85 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $77.06 Unrealized -10.3%
COO COOPER COS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.83 Unrealized +5.7%
THO THOR INDS INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $99.75 Unrealized +3.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $20 Shares 306 Est. Cost $65.82 Unrealized -0.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $20 Shares 996 Est. Cost $20.15 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $20 Shares 846 Est. Cost $24.98 Unrealized -0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $157.39 Unrealized -17.2%
— PREMIER INC 0.0%
Value ($000) $20 Shares 719 Est. Cost $26.39 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $116.46 Unrealized +26.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $20 Shares 354 Est. Cost $38.78 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $146.07 Unrealized +1.1%
ACM AECOM 0.0%
Value ($000) $20 Shares 151 Est. Cost $120.14 Unrealized -2.4%
— MERUS N V 0.0%
Value ($000) $20 Shares 209 Est. Cost $94.15 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $285.50 Unrealized -11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $254.72 Unrealized +21.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $131.94 Unrealized -33.3%
VAL VALARIS LTD 0.0%
Value ($000) $20 Shares 400 Est. Cost $37.62 Unrealized +42.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $20 Shares 5,983 Est. Cost $3.25 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $19 Shares 209 Est. Cost $98.21 Unrealized +7.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $89.20 Unrealized -2.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $19 Shares 843 Est. Cost $22.91 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $309.90 Unrealized -20.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $19 Shares 1,424 Est. Cost $12.37 Unrealized -5.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $19 Shares 494 Est. Cost $37.53 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18 Shares 767 Est. Cost $26.22 Unrealized -2.0%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 23 Est. Cost $774.22 Unrealized +0.9%
RAL RALLIANT CORP 0.0%
Value ($000) $18 Shares 409 Est. Cost $44.46 Unrealized +5.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 511 Est. Cost $33.69 Unrealized -11.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 486 Est. Cost $34.42 Unrealized +1.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $17 Shares 3,529 Est. Cost $5.63 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $17 Shares 768 Est. Cost $24.95 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $17 Shares 3,025 Est. Cost $2.90 Unrealized +99.0%
VVX V2X INC 0.0%
Value ($000) $17 Shares 294 Est. Cost $53.46 Unrealized +5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17 Shares 67 Est. Cost $284.64 Unrealized -21.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,687 Est. Cost $14.35 Unrealized -32.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $21.67 Unrealized +12.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $17 Shares 740 Est. Cost $21.69 Unrealized +31.2%
ITRI ITRON INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $127.18 Unrealized -14.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17 Shares 1,156 Est. Cost $13.89 Unrealized +33.2%
— VERITEX HLDGS INC 0.0%
Value ($000) $17 Shares 501 Est. Cost $33.53 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,690 Est. Cost $9.56 Unrealized +12.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $17 Shares 795 Est. Cost $21.03 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 172 Est. Cost $96.97 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 39 Est. Cost $452.97 Unrealized -10.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $111.35 Unrealized +21.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16 Shares 1,957 Est. Cost $7.65 Unrealized +61.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16 Shares 134 Est. Cost $124.48 Unrealized -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $62.62 Unrealized -3.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $72.62 Unrealized +11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $73.23 Unrealized -5.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $16 Shares 524 Est. Cost $27.14 Unrealized +18.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.22 Unrealized +0.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $16 Shares 702 Est. Cost $22.15 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $271.37 Unrealized +6.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16 Shares 240 Est. Cost $56.20 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $15 Shares 61 Est. Cost $249.84 Unrealized -1.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $11.88 Unrealized +0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15 Shares 250 Est. Cost $57.36 Unrealized +24.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15 Shares 2,894 Est. Cost $5.09 Unrealized -21.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,424 Est. Cost $9.99 Unrealized +11.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $15 Shares 1,684 Est. Cost $5.25 Unrealized +71.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 528 Est. Cost $26.97 Unrealized -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15 Shares 801 Est. Cost $18.64 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 330 Est. Cost $44.16 Unrealized -4.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $15 Shares 646 Est. Cost $22.13 Unrealized +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $209.68 Unrealized +31.6%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $128.43 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 173 Est. Cost $79.04 Unrealized +22.4%
ATI ATI INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $81.04 Unrealized +20.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 344 Est. Cost $50.81 Unrealized -19.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $14 Shares 436 Est. Cost $35.48 Unrealized +8.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.37 Unrealized -3.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $14.20 Unrealized -3.2%
LYFT LYFT INC 0.0%
Value ($000) $14 Shares 653 Est. Cost $16.44 Unrealized +26.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.47 Unrealized -17.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $146.25 Unrealized +30.4%
KEX KIRBY CORP 0.0%
Value ($000) $14 Shares 171 Est. Cost $100.46 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 89 Est. Cost $178.17 Unrealized -13.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14 Shares 266 Est. Cost $39.98 Unrealized +18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $14 Shares 668 Est. Cost $27.49 Unrealized -26.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $44.24 Unrealized -7.6%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $14 Shares 454 Est. Cost $36.46 Unrealized -21.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14 Shares 1,542 Est. Cost $6.46 Unrealized +55.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $172.87 Unrealized -5.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $78.72 Unrealized -10.7%
LNN LINDSAY CORP 0.0%
Value ($000) $13 Shares 94 Est. Cost $138.12 Unrealized -13.2%
TX TERNIUM SA 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.73 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $22.55 Unrealized +19.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $13 Shares 540 Est. Cost $26.08 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $80.96 Unrealized +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 469 Est. Cost $27.68 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $21.02 Unrealized -4.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 36 Est. Cost $342.54 Unrealized -3.6%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $109.75 Unrealized -3.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $12 Shares 138 Est. Cost $87.18 Unrealized +5.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $135.24 Unrealized +0.2%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 399 Est. Cost $32.36 Unrealized -7.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $57.23 Unrealized -10.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $76.10 Unrealized -5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $14.75 Unrealized -8.5%
VSEC VSE CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $148.23 Unrealized +15.3%
— BERRY CORP 0.0%
Value ($000) $12 Shares 3,075 Est. Cost $3.29 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $12 Shares 1,333 Est. Cost $7.87 Unrealized -4.2%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $84.93 Unrealized -3.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11 Shares 714 Est. Cost $15.92 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 870 Est. Cost $14.62 Unrealized -21.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 316 Est. Cost $58.65 Unrealized -36.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $182.15 Unrealized +27.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 214 Est. Cost $50.93 Unrealized -0.8%
DCBO DOCEBO INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $29.31 Unrealized -18.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $56.47 Unrealized +17.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 34 Est. Cost $358.86 Unrealized -16.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.63 Unrealized -11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $30.69 Unrealized -9.0%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $102.60 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 303 Est. Cost $33.96 Unrealized -21.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $111.77 Unrealized -2.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10 Shares 541 Est. Cost $16.19 Unrealized +8.1%
— THE ODP CORP 0.0%
Value ($000) $10 Shares 361 Est. Cost $18.88 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $54.50 Unrealized -20.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 2,398 Est. Cost $3.15 Unrealized -12.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $10 Shares 546 Est. Cost $19.00 Unrealized -2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 494 Est. Cost $17.86 Unrealized -12.7%
GTLB GITLAB INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $45.75 Unrealized -5.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $102.45 Unrealized +1.0%
PTC PTC INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $189.60 Unrealized -2.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $9 Shares 211 Est. Cost $49.28 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $36.69 Unrealized +2.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9 Shares 131 Est. Cost $82.26 Unrealized -23.9%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $119.11 Unrealized +0.2%
FUBO FUBOTV INC 0.0%
Value ($000) $9 Shares 2,105 Est. Cost $3.09 Unrealized +7.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.01 Unrealized -3.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8 Shares 273 Est. Cost $33.08 Unrealized -10.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $60.88 Unrealized -3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 2,076 Est. Cost $4.08 Unrealized -4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 288 Est. Cost $28.70 Unrealized -17.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1364.80 Unrealized -4.0%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $29.22 Unrealized -13.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 54 Est. Cost $49.69 Unrealized +209.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $127.69 Unrealized -37.6%
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.36 Unrealized -9.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $38.14 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $61.42 Unrealized +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $31.14 Unrealized +20.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $28.13 Unrealized +218.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $7 Shares 462 Est. Cost $17.40 Unrealized -15.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 497 Est. Cost $16.96 Unrealized -21.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.87 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $31.92 Unrealized +3.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7 Shares 219 Est. Cost $30.84 Unrealized +10.1%
QURE UNIQURE NV 0.0%
Value ($000) $7 Shares 116 Est. Cost $11.45 Unrealized +237.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $7 Shares 40 Est. Cost $168.32 Unrealized -10.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 590 Est. Cost $10.05 Unrealized +10.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $21.62 Unrealized +15.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7 Shares 210 Est. Cost $32.87 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $272.23 Unrealized -6.2%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $27.20 Unrealized -24.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $15.70 Unrealized -3.9%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $191.30 Unrealized -10.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.89 Unrealized -11.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.98 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $6 Shares 1,127 Est. Cost $4.85 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $135.11 Unrealized -2.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6 Shares 1,126 Est. Cost $5.89 Unrealized -10.7%
API AGORA INC 0.0%
Value ($000) $6 Shares 1,567 Est. Cost $3.91 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6 Shares 1,953 Est. Cost $3.11 Unrealized -12.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.80 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.62 Unrealized +8.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost $17.58 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.72 Unrealized -11.4%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.88 Unrealized -11.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $11.58 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 2,657 Est. Cost $2.02 Unrealized -2.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $17.42 Unrealized -14.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $6 Shares 1,245 Est. Cost $4.15 Unrealized +14.4%
BGC BGC GROUP INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $9.98 Unrealized -9.9%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 82 Est. Cost $69.70 Unrealized -0.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.19 Unrealized +2.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.20 Unrealized +17.8%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.21 Unrealized -53.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 571 Est. Cost $9.56 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.51 Unrealized +0.7%
RH RH 0.0%
Value ($000) $5 Shares 26 Est. Cost $186.30 Unrealized -8.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.97 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $18.43 Unrealized -85.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $56.49 Unrealized +27.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $6.39 Unrealized +261.9%
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.56 Unrealized -10.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.05 Unrealized +0.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 594 Est. Cost $4.19 Unrealized +74.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.02 Unrealized -17.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $243.60 Unrealized -15.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $8.62 Unrealized +137.6%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $132.82 Unrealized +58.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.68 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1503.82 Unrealized +14.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.57 Unrealized -7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.20 Unrealized +25.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $70.62 Unrealized -17.7%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $499.23 Unrealized +26.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.04 Unrealized +65.6%
DGXX DIGI PWR X INC 0.0%
Value ($000) $4 Shares 1,664 Est. Cost $2.69 Unrealized +39.2%
— INFORMATICA INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.35 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.99 Unrealized -6.4%
— GUESS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $11.08 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.96 Unrealized -23.9%
ATS ATS CORPORATION 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.44 Unrealized -2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.03 Unrealized -7.7%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.97 Unrealized -15.5%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.34 Unrealized -19.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.08 Unrealized +37.5%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $3 Shares 895 Est. Cost $3.28 Unrealized +3.1%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.92 Unrealized -0.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 1,197 Est. Cost $2.97 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.36 Unrealized -19.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.09 Unrealized -5.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.06 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $6.99 Unrealized +24.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.70 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.85 Unrealized -2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.28 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.77 Unrealized -17.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.56 Unrealized +6.8%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $3 Shares 1,453 Est. Cost $1.91 Unrealized -18.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.08 Unrealized -5.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.31 Unrealized -15.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.65 Unrealized -0.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.17 Unrealized -8.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.34 Unrealized -2.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.55 Unrealized +37.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $454.77 Unrealized +12.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.32 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2 Shares 39 Est. Cost $78.15 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.55 Unrealized -1.5%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $2 Shares 268 Est. Cost $4.96 Unrealized +70.2%
— VERINT SYS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.68 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $312.63 Unrealized -20.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.01 Unrealized -6.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.41 Unrealized -13.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.03 Unrealized +3.8%
PONY PONY AI INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $8.82 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.47 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.26 Unrealized -20.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.46 Unrealized +1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.99 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.89 Unrealized +6.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.37 Unrealized +13.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.53 Unrealized -8.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.91 Unrealized +8.4%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $25.38 Unrealized -53.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.94 Unrealized -0.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.27 Unrealized -16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.92 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.90 Unrealized +9.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.24 Unrealized -1.5%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $3.81 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.25 Unrealized +3.5%
— TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.04 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 849 Est. Cost $1.28 Unrealized +27.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.19 Unrealized +30.1%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.75 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $1 Shares 736 Est. Cost $9.92 Unrealized -91.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.37 Unrealized -3.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.66 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.14 Unrealized -1.7%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.09 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $10.99 Unrealized +648.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.80 Unrealized -36.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.23 Unrealized -6.1%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.94 Unrealized +2.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.63 Unrealized -2.0%
— STRIVE INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.50 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.04 Unrealized +5.9%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.61 Unrealized -7.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.97 Unrealized +26.2%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.81 Unrealized -12.9%
KDK KODIAK AI INC. 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.84 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.06 Unrealized -18.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.96 Unrealized +1.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized -8.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.82 Unrealized -4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.01 Unrealized +45.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.19 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.79 Unrealized -4.3%
— DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.23 Unrealized +10.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.57 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.63 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $472.15 Unrealized +37.1%
— SURMODICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.10 Unrealized +69.1%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.35 Unrealized +4.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.44 Unrealized -38.1%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.95 Unrealized -0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $468.14 Unrealized +21.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.76 Unrealized -0.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.36 Unrealized +16.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.92 Unrealized -19.1%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.47 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.70 Unrealized +147.3%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.01 Unrealized -14.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.19 Unrealized +6.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.03 Unrealized +32.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.60 Unrealized -20.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.59 Unrealized -14.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.74 Unrealized -22.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.00 Unrealized +39.2%
DUO FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost $2.42 Unrealized -10.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.34 Unrealized -25.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.10 Unrealized +25.1%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.90 Unrealized -27.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.62 Unrealized -16.2%
— MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.53 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.53 Unrealized -11.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.44 Unrealized -5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.48 Unrealized +21.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.24 Unrealized -26.9%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $25.33 Unrealized -54.8%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.57 Unrealized +0.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.63 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.08 Unrealized +94.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.58 Unrealized +3.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.02 Unrealized +57.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.48 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.75 Unrealized +25.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.43 Unrealized -3.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.83 Unrealized +4.0%
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.06 Unrealized -1.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized +6.6%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.21 Unrealized -13.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.01 Unrealized +0.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.66 Unrealized -11.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.64 Unrealized +18.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.26 Unrealized -6.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.43 Unrealized +1.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.14 Unrealized -10.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized +14.9%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.50 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.87 Unrealized -30.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.74 Unrealized +13.7%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.49 Unrealized -25.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.49 Unrealized +11.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.44 Unrealized +140.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.40 Unrealized -17.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.49 Unrealized -8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.11 Unrealized +9.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.55 Unrealized -33.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.37 Unrealized -6.4%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.67 Unrealized -8.4%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.14 Unrealized —
ITT ITT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.19 Unrealized +20.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $105.27 Unrealized -80.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.83 Unrealized -2.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.55 Unrealized -32.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.52 Unrealized +7.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.01 Unrealized -31.7%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized +7.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.26 Unrealized +17.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.84 Unrealized +40.9%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.61 Unrealized -29.7%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.52 Unrealized -1.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.12 Unrealized -22.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.51 Unrealized +5.1%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.74 Unrealized +8.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.77 Unrealized +4.8%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.11 Unrealized -22.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.82 Unrealized +38.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.48 Unrealized -10.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.83 Unrealized +15.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.57 Unrealized -1.2%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.16 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.50 Unrealized +0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.30 Unrealized -4.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.53 Unrealized +75.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized +3.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.63 Unrealized +43.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.23 Unrealized +2.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.99 Unrealized +101.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.91 Unrealized -17.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.29 Unrealized -13.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.60 Unrealized +10.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.03 Unrealized -24.9%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.58 Unrealized +26.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.94 Unrealized -0.2%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.24 Unrealized -6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.73 Unrealized -18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.46 Unrealized -0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.77 Unrealized -17.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.43 Unrealized +0.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.99 Unrealized -11.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.99 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.56 Unrealized -3.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.68 Unrealized +13.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.13 Unrealized -38.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.94 Unrealized +35.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.25 Unrealized +28.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.22 Unrealized +3.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.41 Unrealized +29.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.93 Unrealized +8.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.81 Unrealized +20.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.50 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.04 Unrealized -7.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.38 Unrealized +17.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.39 Unrealized +1.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.79 Unrealized -17.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.38 Unrealized -3.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.68 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.49 Unrealized +2.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.09 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.90 Unrealized +23.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.70 Unrealized -16.1%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized +32.3%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.29 Unrealized -14.8%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.14 Unrealized -61.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.08 Unrealized -72.6%
VALE VALE S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.76 Unrealized +4.5%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.51 Unrealized -29.4%

Decreased Positions (448)

NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4 (-100.0%) Shares 21 (-100.0%) Est. Cost $174.25 Unrealized +6.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $141 (-98.4%) Shares 8,071 (-97.3%) Est. Cost $25.35 Unrealized -9.5%
IONQ IONQ INC 0.0%
Value ($000) $84 (-98.5%) Shares 1,866 (-97.9%) Est. Cost $46.66 Unrealized +20.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $127 (-96.3%) Shares 5,729 (-95.0%) Est. Cost $16.52 Unrealized +97.4%
INTC INTEL CORP 0.0%
Value ($000) $24 (-99.2%) Shares 657 (-99.2%) Est. Cost $24.23 Unrealized +55.9%
OKLO OKLO INC 0.5%
Value ($000) $1,982 (-55.7%) Shares 27,626 (-31.1%) Est. Cost $49.16 Unrealized +126.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $126 (-87.4%) Shares 2,875 (-85.4%) Est. Cost $70.35 Unrealized -34.5%
PATH UIPATH INC 0.3%
Value ($000) $1,140 (-34.0%) Shares 69,584 (-46.2%) Est. Cost $11.82 Unrealized +31.6%
AVGO BROADCOM INC 0.0%
Value ($000) $19 (-96.6%) Shares 56 (-96.8%) Est. Cost $305.74 Unrealized +16.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $92 (-84.9%) Shares 6,950 (-91.8%) Est. Cost $52.07 Unrealized -77.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $46.04 Unrealized -11.1%
WMT WALMART INC 0.0%
Value ($000) $109 (-78.9%) Shares 979 (-80.5%) Est. Cost $99.22 Unrealized +8.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $44 (-87.3%) Shares 13,668 (-83.1%) Est. Cost $2.59 Unrealized +70.4%
KVUE KENVUE INC 0.0%
Value ($000) $1 (-99.7%) Shares 41 (-99.8%) Est. Cost $21.73 Unrealized -25.2%
GSK GSK PLC 0.0%
Value ($000) $14 (-95.2%) Shares 283 (-95.7%) Est. Cost $43.16 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 7 (-99.8%) Est. Cost $82.29 Unrealized -21.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $29.93 Unrealized -4.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $122 (-65.9%) Shares 17,156 (-65.6%) Est. Cost $6.69 Unrealized +43.8%
CRH CRH PLC 0.0%
Value ($000) $33 (-87.2%) Shares 265 (-87.7%) Est. Cost $105.61 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $166.29 Unrealized -7.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $41 (-83.2%) Shares 287 (-85.8%) Est. Cost $115.01 Unrealized +15.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 (-99.6%) Shares 4 (-99.5%) Est. Cost $245.48 Unrealized -13.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $23 (-89.4%) Shares 257 (-87.4%) Est. Cost $96.04 Unrealized +1.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7 (-96.3%) Shares 56 (-95.6%) Est. Cost $181.39 Unrealized -22.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $53.08 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1 (-99.7%) Shares 13 (-99.6%) Est. Cost $59.76 Unrealized -33.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 (-91.9%) Shares 148 (-93.1%) Est. Cost $69.81 Unrealized +20.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.7%) Est. Cost $205.16 Unrealized -12.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $101 (-58.6%) Shares 1,978 (-54.8%) Est. Cost $55.49 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $0 (-99.7%) Shares 4 (-99.7%) Est. Cost $116.93 Unrealized -8.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 (-99.2%) Shares 17 (-99.3%) Est. Cost $59.61 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $34 (-80.4%) Shares 40 (-82.8%) Est. Cost $735.06 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $23 (-85.5%) Shares 2,252 (-74.0%) Est. Cost $17.16 Unrealized -17.1%
SO SOUTHERN CO 0.0%
Value ($000) $31 (-81.6%) Shares 353 (-80.0%) Est. Cost $92.22 Unrealized -1.4%
GMAB GENMAB A/S 0.0%
Value ($000) $84 (-61.8%) Shares 2,725 (-62.0%) Est. Cost $22.43 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $361.48 Unrealized -3.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 5 (-99.8%) Est. Cost $58.31 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 (-99.2%) Shares 20 (-99.1%) Est. Cost $67.63 Unrealized -17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 (-99.5%) Shares 16 (-99.4%) Est. Cost $54.96 Unrealized -19.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (-99.8%) Shares 6 (-99.8%) Est. Cost $45.80 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 (-97.4%) Shares 6 (-97.3%) Est. Cost $563.27 Unrealized +2.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $7 (-94.8%) Shares 715 (-91.6%) Est. Cost $9.74 Unrealized +47.8%
PODD INSULET CORP 0.0%
Value ($000) $126 (-50.1%) Shares 442 (-45.8%) Est. Cost $304.15 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (-99.5%) Shares 10 (-99.5%) Est. Cost $64.02 Unrealized -5.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 (-94.5%) Shares 34 (-94.1%) Est. Cost $245.13 Unrealized -12.5%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $345 (-25.6%) Shares 26,128 (-9.0%) Est. Cost $7.24 Unrealized +112.1%
AVTR AVANTOR INC 0.0%
Value ($000) $69 (-62.2%) Shares 6,051 (-58.8%) Est. Cost $13.14 Unrealized -6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 (-99.2%) Shares 10 (-99.2%) Est. Cost $101.90 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16 (-87.4%) Shares 65 (-84.6%) Est. Cost $319.58 Unrealized -16.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $112.11 Unrealized -9.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $55 (-65.2%) Shares 706 (-67.3%) Est. Cost $72.67 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $12 (-89.1%) Shares 341 (-88.5%) Est. Cost $35.43 Unrealized +1.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-99.4%) Shares 706 (-98.5%) Est. Cost $1.70 Unrealized -6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 (-91.9%) Shares 188 (-91.6%) Est. Cost $46.61 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $66 (-58.8%) Shares 8,362 (-45.1%) Est. Cost $7.28 Unrealized +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 (-82.7%) Shares 75 (-80.3%) Est. Cost $298.20 Unrealized -11.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.6%) Est. Cost $103.42 Unrealized -16.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (-99.3%) Shares 3 (-99.2%) Est. Cost $270.57 Unrealized -20.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-99.5%) Est. Cost $198.16 Unrealized +3.0%
RPM RPM INTL INC 0.0%
Value ($000) $40 (-65.2%) Shares 383 (-60.6%) Est. Cost $119.99 Unrealized -9.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 (-98.9%) Shares 8 (-98.8%) Est. Cost $132.49 Unrealized -19.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 (-97.1%) Shares 7 (-97.1%) Est. Cost $391.13 Unrealized -28.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20 (-76.8%) Shares 1,402 (-69.4%) Est. Cost $14.91 Unrealized +16.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-99.7%) Shares 4 (-99.6%) Est. Cost $54.47 Unrealized +5.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $30 (-67.8%) Shares 668 (-67.0%) Est. Cost $41.97 Unrealized +8.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $18 (-77.3%) Shares 248 (-80.1%) Est. Cost $48.65 Unrealized +39.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 (-97.1%) Shares 29 (-96.5%) Est. Cost $92.31 Unrealized -23.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 (-95.7%) Shares 25 (-95.8%) Est. Cost $106.10 Unrealized -3.0%
EXPO EXPONENT INC 0.0%
Value ($000) $31 (-66.0%) Shares 442 (-66.0%) Est. Cost $73.05 Unrealized -4.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $101 (-36.8%) Shares 1,881 (-26.6%) Est. Cost $65.11 Unrealized -12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27 (-68.8%) Shares 97 (-70.2%) Est. Cost $267.34 Unrealized +2.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-91.3%) Shares 125 (-94.2%) Est. Cost $29.91 Unrealized +26.0%
KT KT CORP 0.0%
Value ($000) $0 (-99.3%) Shares 20 (-99.3%) Est. Cost $17.81 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1 (-99.0%) Shares 5 (-98.7%) Est. Cost $146.73 Unrealized -20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $82.72 Unrealized -2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 (-82.0%) Shares 124 (-82.1%) Est. Cost $109.34 Unrealized -13.7%
XP XP INC 0.0%
Value ($000) $0 (-99.1%) Shares 30 (-98.9%) Est. Cost $17.77 Unrealized -0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2 (-95.7%) Shares 23 (-95.4%) Est. Cost $105.26 Unrealized -4.0%
RACE FERRARI N V 0.0%
Value ($000) $1 (-97.9%) Shares 3 (-97.2%) Est. Cost $469.58 Unrealized -14.8%
UDR UDR INC 0.0%
Value ($000) $34 (-59.2%) Shares 923 (-58.6%) Est. Cost $39.87 Unrealized -10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $53 (-46.7%) Shares 330 (-44.5%) Est. Cost $172.02 Unrealized -9.2%
DEO DIAGEO PLC 0.0%
Value ($000) $0 (-99.3%) Shares 4 (-99.2%) Est. Cost $104.79 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $4 (-92.7%) Shares 398 (-86.2%) Est. Cost $19.64 Unrealized -37.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 (-88.4%) Shares 181 (-88.0%) Est. Cost $33.25 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $12 (-78.6%) Shares 275 (-78.9%) Est. Cost $45.36 Unrealized -9.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $88.32 Unrealized -19.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $42 (-50.5%) Shares 37,964 (-36.5%) Est. Cost $1.45 Unrealized +12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 (-92.1%) Shares 14 (-92.5%) Est. Cost $236.87 Unrealized +9.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 (-98.2%) Shares 6 (-98.4%) Est. Cost $102.32 Unrealized +21.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 (-97.8%) Shares 13 (-97.7%) Est. Cost $72.91 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $8 (-83.6%) Shares 24 (-84.0%) Est. Cost $273.47 Unrealized +17.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $63.68 Unrealized -21.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-98.6%) Shares 26 (-98.1%) Est. Cost $11.83 Unrealized +115.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $46.86 Unrealized +21.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 (-97.6%) Shares 34 (-97.5%) Est. Cost $30.20 Unrealized -8.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 (-96.6%) Shares 54 (-97.1%) Est. Cost $21.21 Unrealized +5.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 (-93.2%) Shares 35 (-95.8%) Est. Cost $61.93 Unrealized +8.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 (-98.1%) Shares 18 (-97.9%) Est. Cost $51.38 Unrealized -17.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-98.8%) Shares 15 (-98.6%) Est. Cost $37.98 Unrealized -15.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $7 (-84.4%) Shares 40 (-84.7%) Est. Cost $162.50 Unrealized -1.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 (-89.1%) Shares 137 (-87.9%) Est. Cost $36.29 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 (-77.9%) Shares 61 (-82.9%) Est. Cost $120.65 Unrealized +27.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $15 (-70.3%) Shares 37 (-72.2%) Est. Cost $370.96 Unrealized +15.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 (-99.8%) Shares 4 (-99.8%) Est. Cost $20.28 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.5%) Est. Cost $165.14 Unrealized +0.9%
WAT WATERS CORP 0.0%
Value ($000) $77 (-31.1%) Shares 204 (-45.6%) Est. Cost $301.75 Unrealized +21.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-96.5%) Shares 4 (-96.2%) Est. Cost $257.60 Unrealized +33.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $12 (-74.1%) Shares 11 (-76.6%) Est. Cost $968.09 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $99 (-25.4%) Shares 189 (-30.5%) Est. Cost $533.84 Unrealized -7.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $21 (-60.8%) Shares 12,062 (-35.7%) Est. Cost $2.06 Unrealized +18.1%
GDDY GODADDY INC 0.0%
Value ($000) $67 (-32.2%) Shares 539 (-25.2%) Est. Cost $166.91 Unrealized -22.5%
CRI CARTERS INC 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.6%) Est. Cost $29.03 Unrealized +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $35 (-47.1%) Shares 277 (-45.3%) Est. Cost $130.65 Unrealized -3.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $14 (-68.6%) Shares 468 (-64.6%) Est. Cost $32.96 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 (-95.9%) Shares 136 (-96.5%) Est. Cost $8.19 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $55.28 Unrealized +7.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 6 (-99.7%) Est. Cost $12.32 Unrealized +11.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 (-98.6%) Shares 21 (-98.3%) Est. Cost $36.06 Unrealized -42.3%
AZZ AZZ INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $96.38 Unrealized +7.3%
CBZ CBIZ INC 0.0%
Value ($000) $0 (-99.1%) Shares 5 (-99.1%) Est. Cost $66.18 Unrealized -20.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 (-98.0%) Shares 46 (-98.1%) Est. Cost $14.93 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 (-92.6%) Shares 137 (-90.9%) Est. Cost $19.87 Unrealized -7.6%
AS AMER SPORTS INC 0.0%
Value ($000) $1 (-95.9%) Shares 32 (-96.2%) Est. Cost $36.49 Unrealized -6.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 (-99.2%) Shares 4 (-99.3%) Est. Cost $46.46 Unrealized +10.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 (-71.6%) Shares 77 (-75.8%) Est. Cost $124.45 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17 (-61.7%) Shares 442 (-60.0%) Est. Cost $48.89 Unrealized -21.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 (-77.3%) Shares 306 (-81.9%) Est. Cost $24.66 Unrealized -4.3%
NOK NOKIA CORP 0.0%
Value ($000) $7 (-80.8%) Shares 1,010 (-85.7%) Est. Cost $4.81 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 (-98.8%) Shares 6 (-98.8%) Est. Cost $53.00 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 (-87.9%) Shares 143 (-85.7%) Est. Cost $29.56 Unrealized -11.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 (-88.6%) Shares 115 (-85.4%) Est. Cost $41.23 Unrealized -24.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.5%) Est. Cost $34.44 Unrealized -12.7%
COTY COTY INC 0.0%
Value ($000) $5 (-82.1%) Shares 1,766 (-76.5%) Est. Cost $6.29 Unrealized -42.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 (-60.9%) Shares 332 (-64.9%) Est. Cost $46.25 Unrealized -1.0%
XPEV XPENG INC 0.0%
Value ($000) $0 (-98.9%) Shares 13 (-98.8%) Est. Cost $22.60 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $63 (-27.8%) Shares 1,603 (-17.1%) Est. Cost $47.13 Unrealized -12.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1 (-97.6%) Shares 11 (-98.5%) Est. Cost $27.78 Unrealized +32.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 (-99.2%) Shares 19 (-99.2%) Est. Cost $8.61 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $0 (-99.0%) Shares 7 (-98.9%) Est. Cost $35.46 Unrealized -1.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-99.3%) Shares 5 (-99.2%) Est. Cost $47.82 Unrealized -21.1%
AORT ARTIVION INC 0.0%
Value ($000) $3 (-88.6%) Shares 67 (-89.4%) Est. Cost $37.69 Unrealized +18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $115 (-16.9%) Shares 387 (-20.9%) Est. Cost $254.21 Unrealized +17.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 (-84.5%) Shares 59 (-84.8%) Est. Cost $72.27 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-99.8%) Shares 57 (-99.7%) Est. Cost $1.19 Unrealized -10.5%
JOYY JOYY INC 0.0%
Value ($000) $0 (-98.9%) Shares 4 (-99.0%) Est. Cost $58.27 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 (-99.8%) Shares 7 (-99.7%) Est. Cost $6.46 Unrealized +12.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $34.45 Unrealized -4.6%
GE GE AEROSPACE 0.0%
Value ($000) $1 (-97.4%) Shares 2 (-97.4%) Est. Cost $272.69 Unrealized +10.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 (-96.5%) Shares 11 (-96.2%) Est. Cost $71.34 Unrealized +9.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $23 (-49.1%) Shares 5,951 (-51.6%) Est. Cost $5.51 Unrealized -25.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (-97.9%) Shares 18 (-97.7%) Est. Cost $32.34 Unrealized -14.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 (-96.7%) Shares 10 (-97.1%) Est. Cost $62.09 Unrealized +17.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1 (-94.7%) Shares 167 (-95.4%) Est. Cost $6.95 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 (-98.6%) Shares 8 (-98.3%) Est. Cost $48.20 Unrealized -15.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (-99.0%) Shares 8 (-98.9%) Est. Cost $31.68 Unrealized -15.2%
RKT ROCKET COS INC 0.0%
Value ($000) $56 (-27.9%) Shares 2,880 (-27.8%) Est. Cost $16.45 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 (-83.9%) Shares 40 (-81.0%) Est. Cost $149.25 Unrealized -24.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 (-94.5%) Shares 402 (-94.3%) Est. Cost $3.05 Unrealized +10.4%
— REV GROUP INC 0.0%
Value ($000) $3 (-87.1%) Shares 52 (-88.0%) Est. Cost $55.76 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (-99.3%) Shares 19 (-99.2%) Est. Cost $7.96 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $383 (-5.2%) Shares 4,014 (-3.0%) Est. Cost $103.56 Unrealized -5.3%
SNAP SNAP INC 0.0%
Value ($000) $0 (-98.8%) Shares 31 (-98.9%) Est. Cost $8.35 Unrealized -5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-99.7%) Shares 79 (-99.4%) Est. Cost $3.00 Unrealized -56.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $29 (-41.6%) Shares 163 (-45.1%) Est. Cost $172.36 Unrealized +8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13 (-61.8%) Shares 99 (-63.1%) Est. Cost $122.42 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-52.6%) Shares 231 (-45.0%) Est. Cost $65.00 Unrealized +33.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (-97.9%) Shares 16 (-97.9%) Est. Cost $28.60 Unrealized -2.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 (-82.8%) Shares 1,553 (-81.8%) Est. Cost $2.10 Unrealized +23.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 (-96.6%) Shares 166 (-97.1%) Est. Cost $5.31 Unrealized -24.9%
INOD INNODATA INC 0.0%
Value ($000) $17 (-53.9%) Shares 327 (-30.3%) Est. Cost $40.80 Unrealized +59.9%
FISV FISERV INC 0.0%
Value ($000) $2 (-92.6%) Shares 23 (-85.9%) Est. Cost $157.93 Unrealized -46.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 (-73.2%) Shares 1,428 (-67.7%) Est. Cost $4.59 Unrealized +20.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 (-81.3%) Shares 97 (-75.6%) Est. Cost $59.81 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 (-92.1%) Shares 8 (-91.7%) Est. Cost $208.49 Unrealized -2.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $82.06 Unrealized -11.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $9 (-67.5%) Shares 271 (-65.1%) Est. Cost $34.08 Unrealized +2.5%
HNST HONEST CO INC 0.0%
Value ($000) $7 (-72.8%) Shares 2,742 (-61.2%) Est. Cost $4.29 Unrealized -28.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (-98.4%) Shares 56 (-97.6%) Est. Cost $9.68 Unrealized -34.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-99.7%) Shares 4 (-99.7%) Est. Cost $15.09 Unrealized -10.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-96.4%) Shares 84 (-94.7%) Est. Cost $7.94 Unrealized +45.0%
AI C3 AI INC 0.0%
Value ($000) $0 (-97.6%) Shares 33 (-96.9%) Est. Cost $22.18 Unrealized -28.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 (-92.2%) Shares 81 (-91.9%) Est. Cost $28.10 Unrealized -35.6%
RS RELIANCE INC 0.0%
Value ($000) $67 (-21.2%) Shares 233 (-23.4%) Est. Cost $299.79 Unrealized -6.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $9 (-67.7%) Shares 265 (-72.5%) Est. Cost $32.72 Unrealized -14.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 (-71.1%) Shares 101 (-75.9%) Est. Cost $49.63 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 (-95.1%) Shares 8 (-95.4%) Est. Cost $83.95 Unrealized +31.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 (-89.5%) Shares 22 (-88.2%) Est. Cost $141.04 Unrealized -32.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 (-83.1%) Shares 8 (-80.5%) Est. Cost $565.52 Unrealized -15.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $19 (-48.6%) Shares 4,498 (-50.5%) Est. Cost $4.58 Unrealized -16.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.4%) Est. Cost $117.06 Unrealized +7.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9 (-64.6%) Shares 431 (-80.5%) Est. Cost $15.71 Unrealized +14.9%
NTES NETEASE INC 0.0%
Value ($000) $33 (-34.6%) Shares 237 (-27.7%) Est. Cost $134.42 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 (-90.7%) Shares 118 (-89.4%) Est. Cost $19.01 Unrealized -17.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 (-57.1%) Shares 203 (-56.4%) Est. Cost $74.87 Unrealized -17.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $34 (-33.4%) Shares 2,922 (-33.4%) Est. Cost $11.95 Unrealized -7.5%
KKR KKR & CO INC 0.0%
Value ($000) $0 (-97.8%) Shares 3 (-97.7%) Est. Cost $139.40 Unrealized -10.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $11.96 Unrealized -4.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $9 (-65.4%) Shares 469 (-58.5%) Est. Cost $22.50 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 (-94.7%) Shares 2,231 (-73.7%) Est. Cost $2.38 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $24 (-40.2%) Shares 519 (-26.8%) Est. Cost $52.07 Unrealized +0.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $13.79 Unrealized +15.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 (-97.0%) Shares 39 (-97.3%) Est. Cost $11.60 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4 (-80.0%) Shares 208 (-73.1%) Est. Cost $24.46 Unrealized -12.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-99.0%) Shares 9 (-98.6%) Est. Cost $33.07 Unrealized -39.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 (-95.2%) Shares 15 (-95.7%) Est. Cost $50.99 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 (-52.7%) Shares 370 (-26.1%) Est. Cost $58.45 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 (-96.5%) Shares 1 (-95.8%) Est. Cost $558.87 Unrealized +11.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 (-86.8%) Shares 24 (-85.9%) Est. Cost $121.65 Unrealized -17.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $13 (-54.1%) Shares 319 (-51.7%) Est. Cost $44.92 Unrealized -3.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $37 (-30.1%) Shares 1,031 (-32.6%) Est. Cost $34.34 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 (-97.4%) Shares 3 (-97.5%) Est. Cost $138.97 Unrealized -2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 (-96.0%) Shares 47 (-96.4%) Est. Cost $11.69 Unrealized +8.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16 (-48.9%) Shares 250 (-52.2%) Est. Cost $62.43 Unrealized -3.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $28 (-34.0%) Shares 559 (-12.2%) Est. Cost $74.91 Unrealized -27.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.4%) Est. Cost $79.62 Unrealized -0.2%
HLN HALEON PLC 0.0%
Value ($000) $42 (-25.2%) Shares 4,197 (-33.6%) Est. Cost $9.21 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $0 (-96.6%) Shares 86 (-96.8%) Est. Cost $4.39 Unrealized +25.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 (-89.7%) Shares 12 (-91.0%) Est. Cost $129.52 Unrealized -5.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 (-92.2%) Shares 50 (-91.9%) Est. Cost $26.15 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $1 (-91.9%) Shares 42 (-90.1%) Est. Cost $34.96 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-98.5%) Shares 52 (-96.8%) Est. Cost $9.70 Unrealized -42.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10 (-56.5%) Shares 786 (-60.2%) Est. Cost $11.59 Unrealized +6.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $21 (-38.3%) Shares 3,066 (-49.6%) Est. Cost $11.20 Unrealized -43.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $11 (-54.6%) Shares 3,133 (-60.4%) Est. Cost $2.79 Unrealized +30.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $135 (-8.9%) Shares 15,037 (-62.4%) Est. Cost $2.65 Unrealized +133.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.2%) Est. Cost $102.58 Unrealized +4.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 (-97.8%) Shares 4 (-97.8%) Est. Cost $77.82 Unrealized -7.9%
— AMCOR PLC 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.8%) Est. Cost $9.17 Unrealized -10.0%
JBS JBS N.V. 0.0%
Value ($000) $0 (-98.9%) Shares 10 (-98.8%) Est. Cost $14.58 Unrealized -5.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 (-85.7%) Shares 23 (-85.4%) Est. Cost $94.81 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7 (-64.9%) Shares 151 (-68.7%) Est. Cost $37.83 Unrealized +11.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19 (-40.3%) Shares 109 (-43.5%) Est. Cost $168.59 Unrealized -2.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 (-56.4%) Shares 487 (-45.5%) Est. Cost $25.42 Unrealized -16.3%
PEN PENUMBRA INC 0.0%
Value ($000) $8 (-60.6%) Shares 26 (-67.9%) Est. Cost $252.23 Unrealized +9.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 (-97.0%) Shares 10 (-96.8%) Est. Cost $28.38 Unrealized +43.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 (-98.5%) Shares 7 (-98.1%) Est. Cost $29.39 Unrealized -3.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-98.8%) Est. Cost $73.05 Unrealized -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 (-67.4%) Shares 105 (-69.0%) Est. Cost $81.87 Unrealized -35.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 (-92.6%) Shares 17 (-93.4%) Est. Cost $43.84 Unrealized +11.5%
ABM ABM INDS INC 0.0%
Value ($000) $17 (-39.5%) Shares 401 (-34.0%) Est. Cost $47.33 Unrealized -7.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $13 (-46.8%) Shares 229 (-47.4%) Est. Cost $45.47 Unrealized +17.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 (-99.0%) Shares 1 (-98.9%) Est. Cost $92.93 Unrealized +21.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 (-23.7%) Shares 194 (-31.9%) Est. Cost $187.44 Unrealized -8.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $16.72 Unrealized -0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 (-51.3%) Shares 126 (-44.5%) Est. Cost $98.83 Unrealized -17.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-97.5%) Shares 13 (-97.1%) Est. Cost $26.52 Unrealized -15.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 (-94.7%) Shares 39 (-95.9%) Est. Cost $14.22 Unrealized -18.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-99.2%) Est. Cost $42.27 Unrealized -14.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 (-94.3%) Shares 46 (-93.3%) Est. Cost $22.32 Unrealized -34.9%
RY ROYAL BK CDA 0.0%
Value ($000) $128 (-7.6%) Shares 750 (-20.1%) Est. Cost $125.11 Unrealized +22.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33 (-23.6%) Shares 463 (-16.7%) Est. Cost $91.21 Unrealized -19.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 (-94.4%) Shares 8 (-93.5%) Est. Cost $103.39 Unrealized -24.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.1%) Est. Cost $94.08 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 (-93.8%) Shares 43 (-94.2%) Est. Cost $14.64 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 (-79.7%) Shares 43 (-78.6%) Est. Cost $64.63 Unrealized -8.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $14 (-42.6%) Shares 331 (-46.0%) Est. Cost $31.97 Unrealized +25.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.2%) Est. Cost $89.88 Unrealized -19.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 (-37.7%) Shares 851 (-43.1%) Est. Cost $16.46 Unrealized +18.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 (-42.8%) Shares 33 (-45.0%) Est. Cost $394.84 Unrealized -2.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 (-83.1%) Shares 16 (-74.6%) Est. Cost $180.30 Unrealized -22.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 (-63.4%) Shares 213 (-50.2%) Est. Cost $66.72 Unrealized -53.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 (-46.4%) Shares 255 (-49.0%) Est. Cost $36.65 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $19 (-33.5%) Shares 10,371 (-54.5%) Est. Cost $1.37 Unrealized +40.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 (-98.5%) Shares 5 (-98.6%) Est. Cost $24.62 Unrealized +9.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $31 (+41.9%) Shares 8,067 (-27.9%) Est. Cost $2.04 Unrealized +33.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $43 (-17.3%) Shares 490 (-11.1%) Est. Cost $103.11 Unrealized -13.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14 (-38.3%) Shares 194 (-37.6%) Est. Cost $91.97 Unrealized -22.5%
SKT TANGER INC 0.0%
Value ($000) $0 (-99.2%) Shares 2 (-99.2%) Est. Cost $33.84 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10 (-47.5%) Shares 86 (-48.8%) Est. Cost $105.82 Unrealized +8.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.4%) Est. Cost $49.92 Unrealized -3.9%
VERX VERTEX INC 0.0%
Value ($000) $0 (-98.8%) Shares 5 (-98.5%) Est. Cost $28.97 Unrealized -25.3%
BMBL BUMBLE INC 0.0%
Value ($000) $9 (-47.2%) Shares 2,560 (-10.0%) Est. Cost $6.05 Unrealized -26.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-89.3%) Shares 8 (-84.9%) Est. Cost $146.10 Unrealized -0.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 (-96.9%) Shares 5 (-97.3%) Est. Cost $41.84 Unrealized +15.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 (-93.5%) Shares 15 (-93.6%) Est. Cost $33.73 Unrealized +4.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 (-91.1%) Shares 40 (-89.0%) Est. Cost $24.50 Unrealized -12.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 (-78.0%) Shares 192 (-76.4%) Est. Cost $12.51 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $2 (-79.7%) Shares 130 (-75.5%) Est. Cost $18.49 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-98.8%) Est. Cost $38.16 Unrealized +20.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 (-85.2%) Shares 26 (-87.3%) Est. Cost $39.59 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 (-98.5%) Shares 1 (-98.3%) Est. Cost $132.17 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-97.7%) Shares 1 (-97.4%) Est. Cost $185.70 Unrealized +8.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 (-56.3%) Shares 58 (-34.8%) Est. Cost $127.17 Unrealized -10.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $10 (-42.9%) Shares 430 (-35.4%) Est. Cost $27.01 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.11 Unrealized +30.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $9 (-46.2%) Shares 142 (-42.7%) Est. Cost $58.54 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $91 (+8.9%) Shares 441 (-16.8%) Est. Cost $153.58 Unrealized +22.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 (-83.2%) Shares 36 (-85.7%) Est. Cost $32.03 Unrealized +20.4%
GRND GRINDR INC 0.0%
Value ($000) $19 (-26.5%) Shares 1,432 (-18.5%) Est. Cost $17.53 Unrealized -22.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (-95.8%) Shares 3 (-94.8%) Est. Cost $126.80 Unrealized -14.5%
BTG B2GOLD CORP 0.0%
Value ($000) $0 (-97.3%) Shares 43 (-97.0%) Est. Cost $2.70 Unrealized +72.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $18 (-27.9%) Shares 764 (-13.1%) Est. Cost $29.28 Unrealized -10.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 (-94.2%) Shares 12 (-94.9%) Est. Cost $29.79 Unrealized +9.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8 (-46.3%) Shares 448 (-52.1%) Est. Cost $12.61 Unrealized +31.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 (-87.5%) Shares 3 (-87.5%) Est. Cost $318.87 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 (-96.7%) Shares 10 (-96.6%) Est. Cost $23.84 Unrealized -8.2%
WEN WENDYS CO 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $10.39 Unrealized -17.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 (-91.5%) Shares 6 (-91.9%) Est. Cost $96.01 Unrealized +0.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-99.1%) Shares 36 (-98.6%) Est. Cost $2.42 Unrealized -15.8%
CNX CNX RES CORP 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $30.65 Unrealized +16.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3 (-65.2%) Shares 404 (-65.6%) Est. Cost $9.70 Unrealized -19.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $82 (-6.8%) Shares 1,387 (-10.5%) Est. Cost $56.33 Unrealized +2.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 (-87.2%) Shares 17 (-92.7%) Est. Cost $24.32 Unrealized +46.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 (-98.7%) Shares 17 (-99.0%) Est. Cost $2.79 Unrealized +51.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 (-95.7%) Shares 25 (-94.1%) Est. Cost $15.45 Unrealized -19.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 (-27.3%) Shares 598 (-18.2%) Est. Cost $28.79 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $0 (-92.5%) Shares 2 (-92.3%) Est. Cost $218.47 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29 (-16.2%) Shares 560 (-36.7%) Est. Cost $43.53 Unrealized +7.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 (-82.6%) Shares 47 (-82.2%) Est. Cost $17.76 Unrealized +26.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 (-94.5%) Shares 21 (-93.8%) Est. Cost $12.66 Unrealized +27.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 (-98.7%) Shares 4 (-99.1%) Est. Cost $10.14 Unrealized +47.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 (-97.8%) Shares 6 (-97.7%) Est. Cost $21.80 Unrealized -4.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 (-57.9%) Shares 82 (-60.0%) Est. Cost $38.53 Unrealized +26.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21 (-19.8%) Shares 573 (-12.9%) Est. Cost $40.36 Unrealized -5.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 (-86.7%) Shares 26 (-88.2%) Est. Cost $27.60 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $64 (+8.8%) Shares 191 (-3.5%) Est. Cost $285.18 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 (-92.2%) Shares 18 (-91.0%) Est. Cost $34.55 Unrealized -34.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $22.12 Unrealized -20.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $11 (-30.9%) Shares 4,669 (-22.0%) Est. Cost $2.54 Unrealized —
BOX BOX INC 0.0%
Value ($000) $0 (-93.5%) Shares 11 (-93.0%) Est. Cost $32.79 Unrealized -4.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 (-92.4%) Shares 6 (-93.4%) Est. Cost $37.72 Unrealized +64.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 (-29.0%) Shares 61 (-20.8%) Est. Cost $219.95 Unrealized -12.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 (-49.4%) Shares 83 (-57.4%) Est. Cost $32.07 Unrealized +56.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 (-40.1%) Shares 2,739 (-4.9%) Est. Cost $4.76 Unrealized -37.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $21 (-17.1%) Shares 529 (-20.9%) Est. Cost $36.91 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $432 (+1.0%) Shares 8,006 (-15.5%) Est. Cost $46.61 Unrealized +2.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 (-93.2%) Shares 4 (-92.6%) Est. Cost $80.11 Unrealized +1.3%
TRMD TORM PLC 0.0%
Value ($000) $1 (-85.8%) Shares 36 (-85.0%) Est. Cost $21.35 Unrealized -2.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15 (-21.6%) Shares 483 (-23.7%) Est. Cost $28.85 Unrealized +3.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 (-34.5%) Shares 310 (-35.7%) Est. Cost $24.60 Unrealized -0.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $18 (+30.1%) Shares 327 (-2.1%) Est. Cost $53.70 Unrealized -9.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $2.39 Unrealized -6.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $22 (-15.4%) Shares 907 (-8.7%) Est. Cost $25.18 Unrealized +1.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $9 (-30.6%) Shares 119 (-32.0%) Est. Cost $74.06 Unrealized -0.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $13 (-23.1%) Shares 123 (-27.2%) Est. Cost $106.88 Unrealized -8.6%
ONON ON HLDG AG 0.0%
Value ($000) $1 (-86.7%) Shares 13 (-87.9%) Est. Cost $52.37 Unrealized -17.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 (-97.3%) Shares 9 (-97.8%) Est. Cost $7.31 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $18 (-15.6%) Shares 389 (-24.5%) Est. Cost $43.82 Unrealized -1.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 (-19.5%) Shares 2,800 (-19.2%) Est. Cost $8.06 Unrealized -42.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 (-98.4%) Shares 2 (-98.5%) Est. Cost $23.42 Unrealized +3.2%
MQ MARQETA INC 0.0%
Value ($000) $0 (-99.6%) Shares 3 (-99.5%) Est. Cost $5.92 Unrealized -18.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-90.5%) Shares 50 (-90.2%) Est. Cost $7.09 Unrealized -1.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $34 (+10.4%) Shares 855 (-20.2%) Est. Cost $26.08 Unrealized +26.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 (-40.2%) Shares 89 (-39.9%) Est. Cost $40.00 Unrealized +31.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $1 (-83.2%) Shares 25 (-86.6%) Est. Cost $28.41 Unrealized -25.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 (-87.9%) Shares 20 (-87.8%) Est. Cost $20.29 Unrealized +6.9%
GGB GERDAU SA 0.0%
Value ($000) $31 (-8.9%) Shares 8,490 (-23.4%) Est. Cost $3.10 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5 (-39.1%) Shares 1,682 (-16.1%) Est. Cost $3.18 Unrealized +1.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.41 Unrealized +6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 (-40.4%) Shares 85 (-32.0%) Est. Cost $58.30 Unrealized -10.6%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.54 Unrealized -26.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 (-84.6%) Shares 85 (-79.5%) Est. Cost $8.37 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-94.4%) Shares 28 (-94.7%) Est. Cost $4.19 Unrealized +33.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 (-24.9%) Shares 696 (-50.7%) Est. Cost $7.66 Unrealized +40.8%
TOST TOAST INC 0.0%
Value ($000) $1 (-81.6%) Shares 17 (-81.1%) Est. Cost $43.41 Unrealized -17.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 (-58.4%) Shares 44 (-56.0%) Est. Cost $45.27 Unrealized -0.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2 (-53.1%) Shares 10 (-44.4%) Est. Cost $229.40 Unrealized +3.6%
CLS CELESTICA INC 0.0%
Value ($000) $1 (-81.5%) Shares 2 (-84.6%) Est. Cost $78.23 Unrealized +285.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 (-96.1%) Shares 1 (-96.2%) Est. Cost $111.74 Unrealized -14.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5 (-35.2%) Shares 67 (-45.5%) Est. Cost $59.25 Unrealized +5.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $16 (-12.9%) Shares 7,820 (-13.3%) Est. Cost $1.82 Unrealized +7.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 (-93.9%) Shares 4 (-93.8%) Est. Cost $39.58 Unrealized -1.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (-96.6%) Shares 1 (-96.3%) Est. Cost $89.03 Unrealized -5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 (-22.8%) Shares 207 (-7.6%) Est. Cost $42.29 Unrealized -11.4%
SLM SLM CORP 0.0%
Value ($000) $1 (-76.1%) Shares 24 (-75.5%) Est. Cost $30.54 Unrealized -10.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 (-94.1%) Shares 1 (-94.1%) Est. Cost $128.28 Unrealized -2.7%
NTNX NUTANIX INC 0.0%
Value ($000) $0 (-90.7%) Shares 4 (-86.7%) Est. Cost $73.39 Unrealized -16.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 (-41.0%) Shares 60 (-41.7%) Est. Cost $58.01 Unrealized -23.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $4.54 Unrealized -17.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 (-83.2%) Shares 29 (-85.4%) Est. Cost $9.65 Unrealized +27.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 (-77.7%) Shares 5 (-79.2%) Est. Cost $94.65 Unrealized +4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 (-51.9%) Shares 33 (-38.9%) Est. Cost $62.22 Unrealized -7.9%
COHU COHU INC 0.0%
Value ($000) $0 (-87.1%) Shares 11 (-88.8%) Est. Cost $20.17 Unrealized +13.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 (-96.9%) Shares 24 (-97.8%) Est. Cost $1.25 Unrealized +48.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $14 (-9.8%) Shares 883 (-35.4%) Est. Cost $12.09 Unrealized +25.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 (-38.4%) Shares 402 (-41.7%) Est. Cost $5.92 Unrealized +0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-98.0%) Est. Cost $30.31 Unrealized -2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 (-86.6%) Shares 6 (-86.4%) Est. Cost $38.25 Unrealized -2.0%
DOO BRP INC 0.0%
Value ($000) $6 (-18.2%) Shares 78 (-29.7%) Est. Cost $42.48 Unrealized +60.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-86.9%) Shares 147 (-84.7%) Est. Cost $1.13 Unrealized +21.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 (-28.3%) Shares 16 (-50.0%) Est. Cost $50.01 Unrealized +203.0%
DOV DOVER CORP 0.0%
Value ($000) $78 (-1.3%) Shares 399 (-15.6%) Est. Cost $180.91 Unrealized +0.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (-83.3%) Shares 17 (-88.0%) Est. Cost $7.58 Unrealized +43.9%
BAK BRASKEM S A 0.0%
Value ($000) $0 (-99.1%) Shares 3 (-99.2%) Est. Cost $3.46 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 (-42.0%) Shares 116 (-40.5%) Est. Cost $11.20 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 (-98.3%) Shares 1 (-98.4%) Est. Cost $12.39 Unrealized +23.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 (-48.3%) Shares 467 (-35.8%) Est. Cost $2.58 Unrealized -12.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-78.8%) Shares 158 (-79.3%) Est. Cost $1.43 Unrealized -17.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 (-26.1%) Shares 97 (-27.1%) Est. Cost $21.01 Unrealized -2.7%
ATRC ATRICURE INC 0.0%
Value ($000) $0 (-94.8%) Shares 1 (-95.5%) Est. Cost $34.45 Unrealized +6.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 (-68.7%) Shares 10 (-73.0%) Est. Cost $46.02 Unrealized -29.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-97.7%) Est. Cost $14.22 Unrealized -11.5%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 (-90.3%) Shares 7 (-87.3%) Est. Cost $10.30 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $0 (-80.9%) Shares 7 (-76.7%) Est. Cost $24.73 Unrealized +2.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 (-22.8%) Shares 53 (-42.4%) Est. Cost $32.34 Unrealized +22.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 (-70.6%) Shares 6 (-73.9%) Est. Cost $30.06 Unrealized +40.4%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.3%) Est. Cost $5.49 Unrealized -44.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 (-3.9%) Shares 343 (-1.7%) Est. Cost $52.76 Unrealized -17.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 (-62.2%) Shares 2 (-60.0%) Est. Cost $186.65 Unrealized -8.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 (-94.5%) Shares 5 (-93.8%) Est. Cost $6.63 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 (-47.6%) Shares 5 (-50.0%) Est. Cost $105.50 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 (-69.4%) Shares 6 (-66.7%) Est. Cost $67.10 Unrealized -46.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 (-52.4%) Shares 2 (-50.0%) Est. Cost $223.02 Unrealized -4.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (-87.2%) Shares 1 (-87.5%) Est. Cost $55.71 Unrealized +17.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 (-54.9%) Shares 19 (-52.5%) Est. Cost $12.41 Unrealized +48.9%
EOLS EVOLUS INC 0.0%
Value ($000) $0 (-64.2%) Shares 37 (-67.0%) Est. Cost $10.92 Unrealized -37.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 (-77.2%) Shares 13 (-76.8%) Est. Cost $11.34 Unrealized -14.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 (-33.8%) Shares 22 (-40.5%) Est. Cost $33.73 Unrealized +18.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 (-74.1%) Shares 1 (-66.7%) Est. Cost $109.88 Unrealized +34.0%
TS TENARIS S A 0.0%
Value ($000) $0 (-62.0%) Shares 6 (-64.7%) Est. Cost $35.76 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.6%) Est. Cost $2.42 Unrealized -34.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 (-79.4%) Shares 5 (-81.5%) Est. Cost $11.49 Unrealized +53.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (-85.1%) Shares 1 (-80.0%) Est. Cost $90.31 Unrealized -13.3%
SHEL SHELL PLC 0.0%
Value ($000) $0 (-44.0%) Shares 6 (-45.5%) Est. Cost $71.55 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $0 (-76.9%) Shares 2 (-75.0%) Est. Cost $49.46 Unrealized -4.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 (-86.7%) Shares 5 (-79.2%) Est. Cost $10.70 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $0 (-47.9%) Shares 7 (-53.3%) Est. Cost $33.97 Unrealized +6.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 (-52.4%) Shares 9 (-55.0%) Est. Cost $21.97 Unrealized +1.0%
BRC BRADY CORP 0.0%
Value ($000) $0 (-75.0%) Shares 1 (-75.0%) Est. Cost $71.65 Unrealized +7.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (-82.9%) Shares 2 (-81.8%) Est. Cost $23.07 Unrealized +13.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 (-47.4%) Shares 30 (-51.6%) Est. Cost $7.42 Unrealized -3.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 (-85.0%) Shares 1 (-80.0%) Est. Cost $39.92 Unrealized -7.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-11.3%) Shares 323 (-16.1%) Est. Cost $5.36 Unrealized -8.4%
EB EVENTBRITE INC 0.0%
Value ($000) $0 (-97.8%) Shares 1 (-98.6%) Est. Cost $2.61 Unrealized +18.6%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-98.9%) Est. Cost $9.68 Unrealized -89.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-42.1%) Shares 74 (-9.8%) Est. Cost $1.99 Unrealized +77.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-95.6%) Shares 6 (-93.3%) Est. Cost $1.41 Unrealized -22.4%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 (-98.4%) Shares 1 (-98.0%) Est. Cost $6.59 Unrealized -69.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 (-90.1%) Shares 1 (-90.0%) Est. Cost $11.15 Unrealized -5.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (-80.9%) Shares 8 (-74.2%) Est. Cost $6.92 Unrealized -48.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 (-68.9%) Shares 2 (-66.7%) Est. Cost $21.52 Unrealized -4.2%
JILL J JILL INC 0.0%
Value ($000) $0 (-86.4%) Shares 1 (-83.3%) Est. Cost $16.33 Unrealized -8.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10 (+0.9%) Shares 550 (-19.1%) Est. Cost $15.17 Unrealized +16.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-27.9%) Shares 21 (-22.2%) Est. Cost $9.06 Unrealized +14.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 (-66.2%) Shares 2 (-66.7%) Est. Cost $21.48 Unrealized -2.6%
AES AES CORP 0.0%
Value ($000) $0 (-31.2%) Shares 12 (-36.8%) Est. Cost $12.77 Unrealized +9.9%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $0 (-81.3%) Shares 2 (-75.0%) Est. Cost $8.46 Unrealized +17.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 (-32.4%) Shares 2 (-33.3%) Est. Cost $61.67 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 (-65.1%) Shares 1 (-66.7%) Est. Cost $27.65 Unrealized +1.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 (-46.4%) Shares 1 (-50.0%) Est. Cost $52.01 Unrealized +4.4%
RES RPC INC 0.0%
Value ($000) $0 (-67.2%) Shares 4 (-71.4%) Est. Cost $4.69 Unrealized +9.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (-64.3%) Shares 3 (-66.7%) Est. Cost $6.84 Unrealized +20.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (-31.6%) Shares 2 (-33.3%) Est. Cost $25.54 Unrealized -0.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (-9.5%) Shares 61 (-17.6%) Est. Cost $3.07 Unrealized +15.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (+10.0%) Shares 31 (-18.4%) Est. Cost $3.31 Unrealized +13.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 (-6.7%) Shares 3 (-25.0%) Est. Cost $27.75 Unrealized +38.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 (+1.7%) Shares 9 (-10.0%) Est. Cost $37.64 Unrealized -22.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 (+10.4%) Shares 1 (-50.0%) Est. Cost $24.00 Unrealized —

Unchanged Positions (21)

KLAR KLARNA GROUP PLC 0.0%
Value ($000) $97 Shares 3,367 Est. Cost $42.59 Unrealized -19.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $99.95 Unrealized -2.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $128.09 Unrealized -12.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.23 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $276.03 Unrealized +4.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.21 Unrealized -75.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.91 Unrealized +22.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.62 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.37 Unrealized +0.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.00 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.72 Unrealized -78.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized +5.7%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized -68.0%
PTNM PITANIUM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.71 Unrealized +121.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.74 Unrealized -7.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.32 Unrealized +10.1%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.78 Unrealized -68.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.67 Unrealized +3.9%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $72 Shares 601 Est. Cost $28.51 Unrealized +318.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized —
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.46 Unrealized -88.3%