PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $999.1B

Holdings (3,246)

New Positions (242)

SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.83B Shares 10,709,016 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $452M Shares 2,044,623 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value $319M Shares 4,802,136 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $279M Shares 1,245,534 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $233M Shares 5,894,653 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $219M Shares 990,829 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $213M Shares 554,421 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $185M Shares 45,481,645 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $175M Shares 12,026,418 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $173M Shares 1,275,087 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $162M Shares 12,826,773 Est. Cost Unrealized
KT KT CORP 0.0%
Value $162M Shares 9,354,782 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $162M Shares 2,158,025 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $143M Shares 3,105,360 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $132M Shares 1,533,497 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $125M Shares 1,300,407 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $117M Shares 2,990,284 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $94.68M Shares 5,717,206 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $77.86M Shares 3,534,410 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $77.72M Shares 2,658,721 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $60.84M Shares 394,396 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $57.12M Shares 1,735,231 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $52.59M Shares 2,806,339 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $50.4M Shares 673,722 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $49.25M Shares 1,003,889 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $44.87M Shares 297,140 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $43.39M Shares 852,600 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $43.2M Shares 2,033,038 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $42.89M Shares 852,600 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $42.6M Shares 2,320,074 Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $40.31M Shares 8,539,776 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $39.56M Shares 1,167,357 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $39.44M Shares 705,966 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $33M Shares 2,275,983 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $28.42M Shares 1,308,604 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $27.4M Shares 746,040 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $26.75M Shares 153,981 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $26.25M Shares 1,099,550 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $24.8M Shares 4,319,581 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $24.52M Shares 1,038,750 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $24.24M Shares 1,311,715 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $24.09M Shares 1,191,282 Est. Cost Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $20.58M Shares 751,947 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $18.25M Shares 437,914 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $15.71M Shares 658,787 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $15.06M Shares 161,826 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $12.46M Shares 1,587,870 Est. Cost Unrealized
MBGL MOBILITY GLOBAL INC 0.0%
Value $12.22M Shares 554,421 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $12.09M Shares 264,311 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $10.39M Shares 1,320,743 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $8.831M Shares 471,987 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $7.119M Shares 1,350,732 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $3.335M Shares 79,370 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.849M Shares 34,323 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $2.392M Shares 185,837 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.228M Shares 34,830 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $2.227M Shares 18,114 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.528M Shares 33,842 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.479M Shares 31,577 Est. Cost Unrealized
THYM T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.328M Shares 25,992 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $1.288M Shares 96,676 Est. Cost Unrealized
DMRA DAMORA THERAPEUTICS INC 0.0%
Value $1.268M Shares 48,743 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.26M Shares 20,013 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.245M Shares 11,606 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $1.114M Shares 21,330 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $1.104M Shares 72,187 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.1M Shares 650,565 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.075M Shares 48,946 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $1.018M Shares 78,291 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $967K Shares 23,678 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $911K Shares 45,232 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $838K Shares 37,543 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $790K Shares 326,340 Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $788K Shares 43,413 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $770K Shares 41,815 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $767K Shares 9,383 Est. Cost Unrealized
ALOY REALLOYS INC 0.0%
Value $685K Shares 47,373 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $670K Shares 26,574 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $657K Shares 22,834 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $653K Shares 40,708 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $650K Shares 19,065 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $648K Shares 5,779 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $596K Shares 50,853 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $556K Shares 148,107 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $548K Shares 37,379 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $538K Shares 77,668 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $537K Shares 113,837 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $523K Shares 21,584 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $515K Shares 62,629 Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $513K Shares 29,330 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $508K Shares 33,540 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $491K Shares 204,391 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $476K Shares 13,929 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $475K Shares 9,838 Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $458K Shares 50,381 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $452K Shares 13,597 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $451K Shares 12,026 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $430K Shares 280,639 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $426K Shares 312,648 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $423K Shares 64,769 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $421K Shares 65,970 Est. Cost Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $413K Shares 22,995 Est. Cost Unrealized
ZSQR Z SQUARED INC 0.0%
Value $382K Shares 36,065 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $378K Shares 48,883 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $371K Shares 5,585 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $359K Shares 10,250 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $355K Shares 38,513 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $354K Shares 23,631 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $346K Shares 60,607 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $341K Shares 3,433 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $339K Shares 125,725 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $338K Shares 15,900 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $336K Shares 18,450 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $321K Shares 15,246 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $315K Shares 15,054 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $310K Shares 66,379 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $304K Shares 8,662 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $302K Shares 3,562 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $300K Shares 11,065 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $291K Shares 5,019 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $286K Shares 48,385 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $280K Shares 8,896 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $279K Shares 3,850 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $271K Shares 13,569 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $264K Shares 12,995 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $264K Shares 21,997 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $259K Shares 16,333 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $255K Shares 7,714 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $254K Shares 121,152 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $252K Shares 60,572 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $248K Shares 101,164 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $248K Shares 18,528 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $246K Shares 11,688 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $246K Shares 5,336 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $246K Shares 5,955 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $242K Shares 3,241 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $239K Shares 51,560 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $238K Shares 13,560 Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $238K Shares 7,831 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $237K Shares 7,252 Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $233K Shares 17,634 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $232K Shares 8,839 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $230K Shares 7,132 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $227K Shares 118,643 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $226K Shares 8,203 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $225K Shares 5,695 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $225K Shares 9,747 Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $223K Shares 11,497 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $222K Shares 10,815 Est. Cost Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $222K Shares 12,335 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $221K Shares 3,524 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $220K Shares 9,474 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $219K Shares 12,162 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $215K Shares 50,913 Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $214K Shares 6,604 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $214K Shares 12,180 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $213K Shares 9,633 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $210K Shares 9,708 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $207K Shares 4,878 Est. Cost Unrealized
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $207K Shares 4,142 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $206K Shares 482 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $200K Shares 41,049 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $199K Shares 206,844 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $199K Shares 151,233 Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $194K Shares 10,277 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $194K Shares 11,027 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $192K Shares 10,773 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $191K Shares 67,631 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $186K Shares 89,779 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $183K Shares 39,313 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $182K Shares 28,753 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $181K Shares 43,937 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $176K Shares 10,298 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $171K Shares 135,340 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $170K Shares 157,256 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $168K Shares 140,390 Est. Cost Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $164K Shares 20,920 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $159K Shares 10,348 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $159K Shares 73,800 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $157K Shares 19,963 Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $155K Shares 27,921 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $153K Shares 15,816 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $151K Shares 172,695 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $146K Shares 34,115 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $144K Shares 84,155 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $142K Shares 32,689 Est. Cost Unrealized
PXLW PIXELWORKS INC 0.0%
Value $139K Shares 22,284 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $139K Shares 35,620 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $136K Shares 12,962 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $135K Shares 27,909 Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $134K Shares 25,184 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $128K Shares 44,076 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $127K Shares 62,039 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $125K Shares 24,764 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $122K Shares 26,609 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $122K Shares 22,758 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $119K Shares 12,181 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $119K Shares 29,709 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $117K Shares 85,983 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $117K Shares 13,488 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $116K Shares 26,327 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $113K Shares 10,758 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $107K Shares 22,022 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $106K Shares 39,327 Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $105K Shares 36,908 Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $100K Shares 15,031 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $98,000 Shares 19,892 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $98,000 Shares 21,481 Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $95,000 Shares 20,048 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $90,000 Shares 39,405 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $87,000 Shares 64,161 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $86,000 Shares 12,870 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $86,000 Shares 10,026 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $80,000 Shares 10,934 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $78,000 Shares 137,667 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $77,000 Shares 40,760 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $74,000 Shares 31,753 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $73,000 Shares 39,276 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $69,000 Shares 42,288 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $58,000 Shares 47,472 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $56,000 Shares 37,675 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $54,000 Shares 35,376 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $43,000 Shares 77,538 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,586 Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $35,000 Shares 11,138 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $32,000 Shares 12,266 Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $30,000 Shares 12,469 Est. Cost Unrealized
SST SYSTEM1 INC 0.0%
Value $28,000 Shares 11,731 Est. Cost Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $23,000 Shares 85 Est. Cost Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX FD 0.0%
Value $6,000 Shares 74 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10,488 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 10,489 Est. Cost Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $3,000 Shares 24 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 10,489 Est. Cost Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $2,000 Shares 31 Est. Cost Unrealized
QGEN QIAGEN N.V. 0.0%
Value $2,000 Shares 38 Est. Cost Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
HLN HALEON PLC-ADR 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
INFY INFOSYS LTD ADR 0.0%
Value $1,000 Shares 71 Est. Cost Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
TDIV FIRST TR NASDAQ TECH DVD INDEX FD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized

Increased Positions (2190)

AMD ADVANCED MICRO DEVICES INC 2.1%
Value $20.88B (+255.8%) Shares 35,938,258 (+24.6%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.6%
Value $16.35B (+806.6%) Shares 14,165,845 (+165.3%) Est. Cost Unrealized
GOOGL ALPHABET INC 3.6%
Value $36.21B (+56.4%) Shares 101,316,099 (+25.8%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $10.66B (+276.8%) Shares 24,596,295 (+85.8%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $9.13B (+340.6%) Shares 12,627,555 (+108.3%) Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $7.477B (+225.4%) Shares 53,547,772 (+2.9%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $9.623B (+70.4%) Shares 23,153,813 (+10.9%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $4.121B (+2349.1%) Shares 13,833,088 (+714.3%) Est. Cost Unrealized
SNDK SANDISK CORP 0.4%
Value $3.636B (+395.2%) Shares 1,599,211 (+38.4%) Est. Cost Unrealized
KLAC KLA CORP 0.5%
Value $5.303B (+114.3%) Shares 17,577,190 (+945.9%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $5.406B (+96.1%) Shares 11,320,845 (+38.7%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value $6.572B (+66.2%) Shares 6,171,628 (+10.6%) Est. Cost Unrealized
APH AMPHENOL CORP 0.6%
Value $5.644B (+70.6%) Shares 32,011,336 (+22.2%) Est. Cost Unrealized
ASML ASML HLDG NV 0.4%
Value $3.847B (+89.4%) Shares 1,933,524 (+25.7%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $5.841B (+44.9%) Shares 22,996,878 (+39.4%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.288B (+102.8%) Shares 4,308,771 (+3.8%) Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value $2.77B (+126.0%) Shares 10,639,324 (+2.5%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.333B (+139.9%) Shares 12,624,030 (+67.2%) Est. Cost Unrealized
TSLA TESLA INC 1.1%
Value $10.57B (+14.7%) Shares 25,141,239 (+1.3%) Est. Cost Unrealized
LIN LINDE PLC 0.6%
Value $6.14B (+25.8%) Shares 11,832,240 (+20.2%) Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $4.023B (+43.7%) Shares 19,246,850 (+13.1%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.827B (+193.9%) Shares 31,707,643 (+209.3%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.354B (+514.6%) Shares 5,319,366 (+264.2%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $1.164B (+1617.0%) Shares 2,409,693 (+289.6%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $3.05B (+54.9%) Shares 9,110,798 (+15.9%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $1.14B (+1102.0%) Shares 3,201,685 (+825.3%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.417B (+248.6%) Shares 4,155,391 (+63.9%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.096B (+688.4%) Shares 2,069,677 (+614.9%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $2.302B (+69.0%) Shares 12,801,259 (+10.2%) Est. Cost Unrealized
SO SOUTHERN CO 0.4%
Value $4.442B (+26.4%) Shares 46,415,904 (+27.4%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.38B (+180.0%) Shares 1,430,343 (+13.7%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.251B (+241.0%) Shares 8,740,297 (+212.1%) Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $3.711B (+31.2%) Shares 14,749,069 (+13.4%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $1.216B (+230.9%) Shares 3,081,354 (+99.8%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $2.504B (+46.6%) Shares 24,203,884 (+1.8%) Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value $4.197B (+23.3%) Shares 18,490,213 (+7.4%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $794M (+6873.8%) Shares 11,709,459 (+5408.3%) Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.433B (+118.1%) Shares 3,956,992 (+111.9%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $970M (+348.7%) Shares 2,249,000 (+70.7%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $1.064B (+226.4%) Shares 2,497,387 (+174.0%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $1.049B (+213.3%) Shares 1,871,812 (+137.3%) Est. Cost Unrealized
DASH DOORDASH INC 0.3%
Value $2.717B (+34.0%) Shares 14,721,793 (+9.1%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.21B (+118.1%) Shares 6,030,779 (+98.4%) Est. Cost Unrealized
SE SEA LTD 0.3%
Value $3.415B (+23.4%) Shares 35,638,546 (+6.7%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $5B (-11.5%) Shares 36,573,516 (+9.9%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $1.04B (+151.6%) Shares 3,136,640 (+144.9%) Est. Cost Unrealized
VICR VICOR CORP 0.1%
Value $899M (+195.8%) Shares 2,368,366 (+25.4%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $723M (+455.6%) Shares 2,659,580 (+91.8%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.2%
Value $2.216B (+36.1%) Shares 27,030,168 (+33.0%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $3.916B (+16.8%) Shares 11,104,365 (+8.9%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $628M (+576.4%) Shares 11,193,657 (+478.7%) Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $817M (+144.0%) Shares 2,177,958 (+93.8%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value $3.752B (+13.8%) Shares 11,916,057 (+18.7%) Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $841M (+115.2%) Shares 1,889,901 (+11.2%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $643M (+189.5%) Shares 324,671 (+101.4%) Est. Cost Unrealized
IOT SAMSARA INC 0.2%
Value $1.579B (+36.2%) Shares 48,692,589 (+33.1%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $374M (+11092.3%) Shares 3,634,652 (+5069.8%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $391M (+943.3%) Shares 5,589,560 (+656.8%) Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $2.48B (+16.3%) Shares 30,513,317 (+8.8%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.1%
Value $1.355B (+34.4%) Shares 45,316,694 (+16.1%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.346B (-20.5%) Shares 10,932,954 (+1.6%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $386M (+729.0%) Shares 1,442,470 (+423.2%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.24B (+17.6%) Shares 13,438,662 (+22.4%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $559M (+144.9%) Shares 8,701,030 (+24.9%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.041B (+46.0%) Shares 11,055,174 (+10.2%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $328M (+11465.4%) Shares 3,985,630 (+6144.0%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $557M (+130.2%) Shares 5,554,153 (+59.1%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $816M (+61.6%) Shares 7,112,980 (+17.4%) Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $870M (+54.6%) Shares 55,269,619 (+39.8%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $383M (+399.8%) Shares 2,365,800 (+101.9%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $401M (+323.3%) Shares 4,413,468 (+118.6%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $571M (+114.7%) Shares 32,799,430 (+84.4%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.1%
Value $689M (+78.2%) Shares 9,593,935 (+25.7%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $2.068B (+16.6%) Shares 22,787,202 (+31.9%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.82B (+19.1%) Shares 5,716,404 (+1.3%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.279B (+28.8%) Shares 72,147,488 (+13.7%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $335M (+570.5%) Shares 420,104 (+357.3%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $285M (+17138.3%) Shares 2,229,675 (+2241.8%) Est. Cost Unrealized
TAGG T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $1.942B (+17.0%) Shares 45,734,841 (+17.5%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $320M (+745.3%) Shares 806,824 (+269.0%) Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $490M (+126.6%) Shares 8,143,219 (+114.8%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $922M (-22.3%) Shares 1,811,250 (+4.1%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $312M (+482.2%) Shares 1,894,554 (+382.3%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $258M (+7097.3%) Shares 3,710,288 (+3160.4%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $920M (+38.1%) Shares 4,114,943 (+15.2%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $570M (+78.3%) Shares 3,114,765 (+48.5%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $744M (-24.7%) Shares 23,535,386 (+8.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $1.476B (+19.4%) Shares 9,424,442 (+42.3%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $244M (+1484.4%) Shares 2,925,650 (+1283.4%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $453M (+95.2%) Shares 6,255,563 (+32.0%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $219M (+16428.2%) Shares 4,652,032 (+6545.7%) Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $300M (+253.2%) Shares 4,923,341 (+158.3%) Est. Cost Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.07B (+23.8%) Shares 26,042,943 (+7.3%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $561M (+57.1%) Shares 3,161,584 (+55.5%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $218M (+1298.5%) Shares 1,347,957 (+564.5%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $225M (+883.5%) Shares 449,356 (+454.9%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $220M (+1007.0%) Shares 942,145 (+722.5%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $204M (+3856.0%) Shares 1,768,884 (+1507.8%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $323M (+160.0%) Shares 853,306 (+40.9%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $394M (+100.4%) Shares 1,048,772 (+48.4%) Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $774M (+33.8%) Shares 4,714,748 (+9.4%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $617M (+46.0%) Shares 6,815,072 (+10.2%) Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $1.083B (+21.7%) Shares 68,214,436 (+3.6%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $532M (+56.8%) Shares 11,131,777 (+9.3%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $353M (+114.0%) Shares 6,737,328 (+44.4%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $338M (+120.9%) Shares 1,015,705 (+31.3%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $343M (+117.1%) Shares 3,194,801 (+104.9%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.911B (+10.6%) Shares 1,954,173 (+1.2%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $263M (+226.0%) Shares 2,960,855 (+85.2%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $217M (+503.3%) Shares 1,159,961 (+214.3%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $255M (+241.4%) Shares 719,274 (+45.6%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $198M (+966.6%) Shares 6,348,827 (+613.8%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $573M (+45.6%) Shares 8,393,727 (+31.8%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $2.49B (-6.7%) Shares 21,983,090 (+2.4%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $324M (+122.2%) Shares 3,609,904 (+13.3%) Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.49B (+13.6%) Shares 24,384,055 (+2.8%) Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $1.051B (-14.5%) Shares 28,248,416 (+3.9%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $587M (+43.2%) Shares 5,863,068 (+15.9%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $375M (+89.0%) Shares 608,722 (+20.8%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $689M (+34.1%) Shares 1,528,402 (+55.4%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $328M (+114.4%) Shares 774,034 (+48.0%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $547M (+46.7%) Shares 16,698,761 (+18.0%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $223M (+354.9%) Shares 2,598,976 (+172.9%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $174M (+4920.9%) Shares 4,539,007 (+2681.0%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $224M (+318.1%) Shares 2,457,007 (+196.2%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $172M (+7304.7%) Shares 5,325,298 (+3350.1%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $373M (+83.5%) Shares 980,134 (+7.1%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $447M (+59.4%) Shares 2,636,045 (+11.1%) Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $818M (+24.9%) Shares 2,454,914 (+9.1%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $527M (+44.2%) Shares 17,715,257 (+4.0%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $176M (+1005.2%) Shares 586,898 (+644.6%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.1%
Value $801M (+24.6%) Shares 8,126,296 (+22.1%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $470M (+50.1%) Shares 1,839,897 (+43.4%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $450M (+53.2%) Shares 1,721,323 (+70.4%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $286M (+118.2%) Shares 1,248,757 (+27.2%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $561M (+38.0%) Shares 11,704,719 (+5.8%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $201M (+321.2%) Shares 1,021,799 (+210.8%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $392M (+63.4%) Shares 1,831,579 (+32.3%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $311M (+96.0%) Shares 2,655,607 (+54.6%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $463M (+48.6%) Shares 2,896,631 (+44.5%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $168M (+885.1%) Shares 610,056 (+270.1%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $455M (+49.4%) Shares 9,525,061 (+10.2%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $361M (+71.1%) Shares 2,222,445 (+24.5%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $154M (+3293.8%) Shares 6,280,583 (+1683.1%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $204M (+269.3%) Shares 849,347 (+108.4%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $245M (+154.7%) Shares 2,514,946 (+119.3%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $159M (+1404.3%) Shares 6,215,115 (+779.5%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $481M (+44.6%) Shares 5,152,274 (+67.6%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $798M (+22.7%) Shares 18,186,798 (+3.8%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $341M (+75.9%) Shares 1,505,370 (+33.8%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $276M (+111.9%) Shares 14,870,650 (+114.8%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $325M (+79.8%) Shares 12,522,958 (+48.4%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $192M (+296.7%) Shares 8,913,480 (+178.3%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $147M (+3745.9%) Shares 2,903,907 (+2870.8%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $363M (-28.2%) Shares 3,405,290 (+10.1%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $211M (+202.7%) Shares 1,903,354 (+106.9%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $248M (+131.4%) Shares 1,616,922 (+23.1%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $285M (+98.0%) Shares 2,566,171 (+55.1%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $211M (+194.0%) Shares 21,676,375 (+337.4%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $169M (+457.0%) Shares 1,507,404 (+326.8%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $533M (+34.8%) Shares 2,245,078 (+19.9%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $368M (+59.1%) Shares 6,469,715 (+13.4%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.747B (-2.8%) Shares 26,633,093 (+2196.5%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $313M (+76.2%) Shares 3,536,625 (+51.5%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $221M (+156.5%) Shares 1,792,044 (+120.7%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $375M (+56.1%) Shares 9,546,372 (+3.3%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $245M (+117.9%) Shares 2,410,922 (+37.7%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $137M (+3205.2%) Shares 1,803,898 (+1376.8%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $3.79B (+3.6%) Shares 29,996,694 (+14.3%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $152M (+623.4%) Shares 2,767,656 (+337.4%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $870M (+17.6%) Shares 13,836,494 (+9.9%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $255M (+103.9%) Shares 687,400 (+41.7%) Est. Cost Unrealized
TGRT T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $610M (+26.9%) Shares 13,349,402 (+9.2%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $192M (+198.6%) Shares 548,711 (+140.1%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $283M (+80.5%) Shares 11,695,784 (+51.7%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.2%
Value $1.632B (-7.2%) Shares 16,376,924 (+9.6%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $299M (+72.6%) Shares 2,197,454 (+16.8%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $144M (+653.0%) Shares 7,708,507 (+300.5%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $766M (+19.2%) Shares 4,060,560 (+3.2%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $2.844B (+4.5%) Shares 19,407,007 (+4.9%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $200M (+158.0%) Shares 1,311,849 (+79.4%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $638M (+23.7%) Shares 24,042,019 (+27.3%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $193M (+170.2%) Shares 453,848 (+127.3%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $196M (+153.6%) Shares 3,248,219 (+144.3%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $155M (+330.1%) Shares 1,940,364 (+103.6%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $128M (+1054.8%) Shares 1,932,072 (+843.7%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $879M (+15.4%) Shares 11,515,298 (+8.5%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $174M (+206.2%) Shares 2,988,999 (+206.1%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $183M (+172.6%) Shares 3,273,205 (+134.9%) Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $147M (+351.9%) Shares 3,052,303 (+52.8%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $316M (+55.3%) Shares 942,999 (+49.5%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.268B (+9.5%) Shares 15,337,978 (+5.5%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $143M (+325.7%) Shares 1,659,478 (+122.3%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $228M (+90.7%) Shares 3,035,578 (+48.1%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $174M (+163.4%) Shares 4,685,223 (+124.6%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $110M (+4018.6%) Shares 2,053,174 (+1278.8%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $444M (+31.5%) Shares 11,354,341 (+34.7%) Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $284M (+59.5%) Shares 15,706,958 (+3.9%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $204M (+107.5%) Shares 1,930,794 (+84.8%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $116M (+951.8%) Shares 1,493,965 (+822.9%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $316M (+49.8%) Shares 3,088,443 (+31.4%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $179M (+141.1%) Shares 215,216 (+114.5%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $214M (+94.0%) Shares 8,861,171 (+31.9%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $268M (+62.8%) Shares 1,689,068 (+10.8%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $524M (+24.5%) Shares 8,428,863 (+5.6%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $107M (+2846.9%) Shares 976,111 (+1738.5%) Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $571M (+21.4%) Shares 8,821,232 (+8.3%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $573M (+20.7%) Shares 1,166,741 (+2.5%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $118M (+500.6%) Shares 282,436 (+364.5%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $101M (+3054.9%) Shares 3,054,242 (+2202.7%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $131M (+278.4%) Shares 1,022,663 (+171.6%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $115M (+495.4%) Shares 1,157,805 (+363.4%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $846M (+12.7%) Shares 9,191,478 (+13.0%) Est. Cost Unrealized
TVAL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $534M (+21.6%) Shares 12,806,802 (+5.7%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $97.93M (+2674.1%) Shares 329,282 (+1249.4%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $167M (+128.4%) Shares 8,581,279 (+48.6%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $379M (+31.6%) Shares 1,544,713 (+10.7%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $1.031B (-8.0%) Shares 26,101,709 (+13.5%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $161M (+125.5%) Shares 1,924,939 (+37.8%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $266M (+50.1%) Shares 2,540,825 (+5.4%) Est. Cost Unrealized
SLB SLB LIMITED 0.3%
Value $2.865B (+3.2%) Shares 61,619,448 (+14.1%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $264M (+50.1%) Shares 2,149,662 (+29.1%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $135M (+186.3%) Shares 1,014,750 (+145.7%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $295M (+41.9%) Shares 1,976,549 (+68.3%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $156M (+122.1%) Shares 137,517 (+42.8%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $115M (+291.2%) Shares 6,272,508 (+245.5%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $214M (+65.9%) Shares 21,602,202 (+10.2%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $240M (+54.6%) Shares 1,232,735 (+90.3%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $111M (+322.9%) Shares 1,325,123 (+134.8%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $108M (+349.8%) Shares 631,846 (+65.9%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $156M (+114.5%) Shares 6,322,828 (+25.3%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $593M (+16.2%) Shares 7,576,459 (+28.8%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $131M (+170.2%) Shares 973,486 (+259.2%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $277M (+42.5%) Shares 1,635,135 (+6.3%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $157M (+109.7%) Shares 1,285,569 (+25.0%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $126M (+181.3%) Shares 798,946 (+113.4%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $132M (+158.6%) Shares 5,436,587 (+65.2%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $206M (+63.8%) Shares 5,045,824 (+8.0%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $204M (+64.8%) Shares 541,457 (+22.6%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $727M (+12.2%) Shares 2,709,732 (+5.0%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $414M (+23.6%) Shares 17,946,974 (+7.5%) Est. Cost Unrealized
TOUS T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $659M (+13.5%) Shares 17,167,478 (+2.3%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $436M (+21.6%) Shares 3,629,694 (+17.0%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $248M (+45.5%) Shares 7,132,391 (+29.3%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $78.28M (+6712.8%) Shares 4,793,472 (+3648.1%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $77.25M (+25311.8%) Shares 750,451 (+9333.7%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $75.83M (+5852.2%) Shares 835,692 (+3810.6%) Est. Cost Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $332M (+28.7%) Shares 7,570,406 (+7.7%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $258M (+40.2%) Shares 1,032,529 (+10.7%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $146M (+102.1%) Shares 5,199,838 (+58.2%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $127M (+136.5%) Shares 1,633,038 (+61.1%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $72.83M (+9782.2%) Shares 10,031,734 (+11798.3%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $92.86M (+323.0%) Shares 3,255,724 (+70.1%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $422M (+20.1%) Shares 2,913,285 (+5.9%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $70.93M (+19602.2%) Shares 752,941 (+8206.9%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $136M (+107.9%) Shares 2,606,778 (+88.0%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $317M (+28.6%) Shares 9,879,006 (+10.1%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $113M (+166.2%) Shares 1,501,096 (+71.2%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $1.489B (+4.9%) Shares 7,957,449 (+5.8%) Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $72.26M (+2739.3%) Shares 1,742,006 (+1658.0%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $73.17M (+1780.4%) Shares 2,052,289 (+1188.3%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $70.94M (+4073.1%) Shares 959,839 (+1629.5%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $374M (+22.5%) Shares 6,794,837 (+9.5%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $293M (+30.0%) Shares 729,542 (+11.4%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $112M (+151.5%) Shares 1,182,718 (+64.7%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $142M (+87.9%) Shares 2,440,678 (+40.7%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $75.07M (+779.1%) Shares 591,573 (+172.7%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $78.17M (+549.6%) Shares 328,192 (+410.7%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $511M (+14.8%) Shares 5,055,801 (+9.9%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $147M (+81.6%) Shares 3,616,125 (+81.4%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $248M (+35.6%) Shares 1,763,554 (+16.7%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $237M (+37.5%) Shares 4,928,056 (+32.9%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.174B (+5.8%) Shares 18,211,355 (+2.5%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $64.75M (+8698.1%) Shares 3,034,324 (+8394.3%) Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $121M (+108.2%) Shares 1,010,322 (+37.0%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $63.86M (+7082.9%) Shares 1,021,353 (+2011.4%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $109M (+136.0%) Shares 891,869 (+150.5%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $74.91M (+522.8%) Shares 1,318,616 (+225.7%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $178M (+54.8%) Shares 6,116,835 (+38.1%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $274M (+29.5%) Shares 8,577,131 (+35.8%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $167M (+59.8%) Shares 1,958,946 (+23.6%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $70.48M (+735.5%) Shares 1,829,210 (+438.6%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $93.72M (+195.7%) Shares 605,556 (+95.6%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $64.24M (+2112.8%) Shares 798,365 (+1454.4%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $69.14M (+740.3%) Shares 128,294 (+670.3%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $428M (+16.6%) Shares 5,116,421 (+13.8%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $104M (+139.3%) Shares 554,378 (+111.0%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $265M (-18.6%) Shares 16,370,145 (+4.5%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $917M (-6.1%) Shares 8,472,753 (+12.6%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $151M (+66.1%) Shares 2,238,713 (+54.9%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $171M (+52.7%) Shares 454,568 (+1.5%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $94.99M (+162.2%) Shares 679,632 (+102.0%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $64.04M (+1091.9%) Shares 8,642,626 (+1063.0%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $90.91M (+180.8%) Shares 1,114,516 (+134.6%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $99.28M (+143.6%) Shares 346,701 (+360.2%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $95.89M (+152.7%) Shares 230,516 (+75.8%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $109M (+113.2%) Shares 2,416,327 (+12.5%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $131M (+79.1%) Shares 1,504,030 (+38.0%) Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $661M (+9.5%) Shares 5,522,670 (+6.0%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $177M (+47.7%) Shares 6,348,787 (+40.8%) Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $105M (+118.7%) Shares 677,255 (+76.5%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $70.22M (+408.1%) Shares 524,975 (+149.7%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $180M (+45.6%) Shares 4,652,727 (+44.8%) Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $216M (+34.9%) Shares 758,752 (+40.6%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $132M (+72.6%) Shares 165,653 (+58.1%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $441M (+14.3%) Shares 4,810,331 (+15.2%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $94.78M (+139.2%) Shares 1,984,802 (+71.0%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $333M (+19.8%) Shares 1,050,437 (+23.1%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $452M (+13.8%) Shares 2,851,055 (+7.9%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $547M (+11.1%) Shares 3,138,923 (+9.7%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $103M (+114.2%) Shares 2,520,589 (+83.1%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $57.94M (+1675.2%) Shares 972,695 (+1211.0%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $740M (+7.9%) Shares 2,614,503 (+15.0%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $70M (+333.7%) Shares 2,916,654 (+289.3%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $87.16M (+159.3%) Shares 446,182 (+99.8%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $154M (+53.1%) Shares 456,236 (+20.1%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $64.63M (+481.0%) Shares 818,481 (+317.9%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $117M (+81.3%) Shares 3,415,239 (+25.9%) Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $162M (+47.0%) Shares 8,265,054 (+52.3%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $217M (+31.4%) Shares 1,766,222 (+18.4%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $57.03M (+905.0%) Shares 343,681 (+615.0%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $479M (+12.0%) Shares 9,104,690 (+26.3%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $88.88M (+135.3%) Shares 2,782,567 (+182.2%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $60.69M (+531.5%) Shares 736,722 (+424.7%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $53.03M (+2397.8%) Shares 1,021,743 (+1955.2%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $93.78M (+115.8%) Shares 1,168,219 (+31.6%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $269M (-15.7%) Shares 6,622,309 (+18.3%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $130M (+61.0%) Shares 5,003,198 (+31.9%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $92.75M (+113.8%) Shares 1,146,657 (+157.3%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $313M (+18.7%) Shares 1,448,230 (+3.1%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $111M (+79.2%) Shares 1,186,018 (+27.2%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $110M (+80.0%) Shares 2,582,839 (+51.9%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $68.02M (+257.8%) Shares 1,647,705 (+119.5%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $127M (+62.8%) Shares 3,248,611 (+59.3%) Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $51M (+2124.1%) Shares 1,422,935 (+1162.5%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $324M (+17.7%) Shares 2,218,717 (+5.5%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $88.26M (+122.8%) Shares 1,154,826 (+101.7%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $54.45M (+819.7%) Shares 2,269,777 (+453.2%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $339M (-12.5%) Shares 4,355,928 (+2.4%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $74.38M (+183.2%) Shares 2,629,893 (+194.4%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $97.63M (+94.6%) Shares 638,868 (+58.7%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $94.74M (+98.5%) Shares 357,331 (+45.0%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $49.62M (+1685.5%) Shares 623,808 (+1129.2%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $90.04M (+108.4%) Shares 464,498 (+54.6%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $69.59M (+205.0%) Shares 982,065 (+172.7%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $66.87M (+230.4%) Shares 1,792,699 (+110.3%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $922M (+5.2%) Shares 1,599,324 (+7.4%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $278M (+19.5%) Shares 4,501,195 (+8.3%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $47.02M (+2694.1%) Shares 1,018,042 (+1904.6%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $196M (+30.1%) Shares 1,261,745 (+70.3%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $87.44M (+107.1%) Shares 3,936,806 (+69.1%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $57.55M (+360.9%) Shares 1,700,464 (+348.4%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $79.18M (+129.8%) Shares 385,684 (+117.8%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $57.01M (+363.3%) Shares 1,022,936 (+302.4%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $79.81M (+123.7%) Shares 838,603 (+15.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $167M (+35.7%) Shares 774,283 (+15.1%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $95.18M (+83.6%) Shares 1,320,508 (+45.2%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $54.56M (+373.9%) Shares 430,042 (+209.1%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $106M (+68.4%) Shares 5,748,410 (+79.3%) Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $190M (+28.8%) Shares 2,028,055 (+46.8%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $48.31M (+731.6%) Shares 500,548 (+251.9%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $97.42M (+77.3%) Shares 1,096,286 (+65.3%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $83.36M (+101.2%) Shares 1,565,044 (+8.9%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $42.64M (+5888.8%) Shares 2,118,160 (+3919.3%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $43.34M (+2749.3%) Shares 2,418,402 (+1294.8%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $348M (+13.6%) Shares 4,838,426 (+4.2%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $306M (+15.7%) Shares 16,919,384 (+35.2%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $147M (+39.1%) Shares 1,004,201 (+34.1%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $74.73M (+121.7%) Shares 394,455 (+8.9%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $69.67M (+141.6%) Shares 3,825,950 (+88.5%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $49.71M (+458.4%) Shares 1,231,881 (+407.3%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $517M (-7.3%) Shares 11,184,424 (+8.2%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $327M (+14.1%) Shares 4,529,967 (+13.8%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $255M (-13.7%) Shares 4,741,313 (+6.3%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $68.18M (+145.2%) Shares 499,640 (+41.4%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $72.47M (+125.0%) Shares 755,142 (+156.0%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $41.15M (+3475.1%) Shares 1,947,357 (+3086.9%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $58.22M (+217.5%) Shares 384,802 (+200.0%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $1.281B (-3.0%) Shares 400,861 (+2.5%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $164M (+31.3%) Shares 844,526 (+38.0%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $95.73M (+69.1%) Shares 767,934 (+56.3%) Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $42.27M (+1099.8%) Shares 1,024,960 (+748.2%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $81.86M (-32.0%) Shares 1,139,097 (+11.9%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $39.62M (+3409.4%) Shares 521,248 (+713.1%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $82.27M (+87.6%) Shares 2,207,451 (+67.8%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $74.88M (+105.0%) Shares 824,468 (+70.0%) Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $552M (+7.4%) Shares 574,366 (+7.4%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $137M (+38.5%) Shares 1,875,399 (+21.0%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $42.37M (+888.3%) Shares 3,963,378 (+804.2%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $658M (+6.1%) Shares 3,470,614 (+7.9%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $232M (+19.5%) Shares 6,212,681 (+16.0%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $56.89M (+197.8%) Shares 1,679,152 (+164.8%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $40.77M (+1056.4%) Shares 1,412,821 (+595.8%) Est. Cost Unrealized
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $171M (+27.8%) Shares 3,573,401 (+8.4%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $145M (+34.0%) Shares 632,135 (+26.4%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $56.25M (+182.3%) Shares 333,749 (+120.7%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $43.82M (+468.1%) Shares 1,713,122 (+601.2%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $42.45M (+537.8%) Shares 322,561 (+363.4%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $57.17M (+163.0%) Shares 2,665,308 (+70.2%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $624M (+6.0%) Shares 5,638,183 (+8.4%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $37.26M (+1520.9%) Shares 1,028,518 (+712.9%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $39.19M (+825.2%) Shares 955,110 (+587.4%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $127M (+37.9%) Shares 988,693 (+16.1%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $59.67M (+137.7%) Shares 289,193 (+45.0%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $94.56M (+56.4%) Shares 1,774,494 (+9.4%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $92.77M (+57.8%) Shares 160,608 (+9.1%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $47.45M (+247.0%) Shares 2,074,910 (+100.9%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $146M (+30.0%) Shares 569,047 (+17.3%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $34.13M (+5505.1%) Shares 331,622 (+3121.8%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $80.66M (+70.5%) Shares 3,136,149 (+27.3%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $39.06M (+581.9%) Shares 1,061,598 (+673.3%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $83.78M (+63.0%) Shares 930,739 (+65.4%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $87.6M (+58.5%) Shares 1,111,828 (+18.8%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $49.61M (+185.4%) Shares 409,860 (+160.0%) Est. Cost Unrealized
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $146M (+28.2%) Shares 2,922,582 (+13.1%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $112M (+38.6%) Shares 700,358 (+36.4%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $33.18M (+1417.0%) Shares 816,518 (+1076.1%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $46.29M (+196.6%) Shares 883,608 (+164.1%) Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $173M (+20.9%) Shares 3,342,499 (+23.4%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $120M (+32.9%) Shares 275,222 (+44.1%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $179M (+19.7%) Shares 8,457,110 (+6.0%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $30.42M (+2430.9%) Shares 202,922 (+633.0%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $56.54M (+106.5%) Shares 1,904,248 (+38.4%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $61.73M (+89.2%) Shares 367,405 (+60.8%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $29.66M (+3009.0%) Shares 2,769,327 (+1750.5%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $45.3M (+168.9%) Shares 1,356,501 (+68.7%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $70.3M (+67.2%) Shares 1,060,150 (+30.9%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $58.79M (+91.6%) Shares 729,329 (+36.2%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $32.37M (+652.1%) Shares 988,038 (+508.4%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $238M (+12.9%) Shares 2,599,185 (+7.8%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $63.79M (+74.0%) Shares 839,850 (+54.2%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $264M (+11.4%) Shares 6,093,531 (+2.2%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $28.6M (+1672.1%) Shares 6,190,566 (+1695.5%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $136M (+24.5%) Shares 2,638,462 (+2.9%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $107M (-19.9%) Shares 3,520,789 (+17.3%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $34.48M (+330.7%) Shares 136,216 (+120.6%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $124M (+27.0%) Shares 457,725 (+15.1%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $265M (+11.0%) Shares 837,007 (+4.1%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $49.7M (+111.1%) Shares 1,256,900 (+79.8%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $71.89M (+56.9%) Shares 1,425,857 (+57.0%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $226M (+12.7%) Shares 43,828,079 (+31.1%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $118M (-17.8%) Shares 2,365,386 (+31.8%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $42.31M (+152.4%) Shares 540,600 (+108.4%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $63.77M (+65.9%) Shares 330,000 (+41.8%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $253M (+11.2%) Shares 3,184,500 (+5.3%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $31.38M (+406.5%) Shares 844,464 (+430.5%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $27.19M (+1226.3%) Shares 6,123,399 (+1274.1%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $74.86M (+49.9%) Shares 7,623,533 (+29.3%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $283M (+9.6%) Shares 3,675,807 (+6.0%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $70.36M (+54.4%) Shares 1,702,866 (+88.1%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $47.77M (+107.7%) Shares 395,983 (+42.9%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $135M (+22.4%) Shares 2,274,267 (+4.8%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $71.31M (+53.1%) Shares 1,113,956 (+70.2%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $61.04M (+67.7%) Shares 2,262,476 (+68.4%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $127M (+23.7%) Shares 8,736,940 (+55.7%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26.66M (+1012.6%) Shares 943,988 (+804.3%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $31.14M (+345.8%) Shares 1,226,928 (+243.4%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28.92M (+505.8%) Shares 91,478 (+282.7%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $87.09M (+38.3%) Shares 2,661,739 (+37.6%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $47.76M (+101.6%) Shares 636,797 (+51.5%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $34.57M (+225.2%) Shares 237,896 (+125.1%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $79.02M (+42.8%) Shares 2,175,730 (+37.0%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $292M (-7.5%) Shares 4,582,496 (+9.5%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $75.22M (+45.4%) Shares 951,956 (+58.6%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $65.35M (+56.1%) Shares 280,355 (+22.1%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $32.61M (+256.8%) Shares 157,669 (+176.6%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $48.57M (+92.2%) Shares 1,652,027 (+86.1%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $46.95M (+97.3%) Shares 1,416,999 (+66.4%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $270M (+9.3%) Shares 3,805,010 (+4.2%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $24.07M (+2212.2%) Shares 743,550 (+1211.0%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $25.08M (+1105.4%) Shares 843,425 (+781.7%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $68.03M (+51.0%) Shares 85,978 (+22.3%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $40.22M (+130.3%) Shares 283,798 (+26.6%) Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $93.35M (-19.6%) Shares 89,757,027 (+4.4%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $89.83M (+33.8%) Shares 994,551 (+23.8%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $245M (-8.4%) Shares 3,683,612 (+14.9%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $28.22M (+331.8%) Shares 787,422 (+200.3%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $48.51M (+80.8%) Shares 274,868 (+76.4%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $156M (+16.1%) Shares 205,291 (+4.4%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $40.31M (+114.9%) Shares 1,021,180 (+63.5%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $57.71M (+59.0%) Shares 1,447,861 (+51.6%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $22.88M (+1412.0%) Shares 281,518 (+1142.4%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $23.75M (+891.7%) Shares 773,610 (+720.5%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $66.48M (+47.2%) Shares 958,736 (+46.4%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $21.55M (+5987.3%) Shares 443,481 (+1961.4%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $119M (-15.1%) Shares 2,845,174 (+2.3%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $211M (+10.9%) Shares 10,103,682 (+1.4%) Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $20.76M (+6367.6%) Shares 748,638 (+4938.3%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $48.91M (+70.7%) Shares 739,487 (+23.7%) Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $783M (-2.5%) Shares 14,724,619 (+16.7%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $23.96M (+470.7%) Shares 411,067 (+504.0%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $51.14M (+62.9%) Shares 357,059 (+16.8%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $57.3M (+51.6%) Shares 715,906 (+22.0%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $177M (+12.3%) Shares 4,993,803 (+12.8%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $42.03M (-31.4%) Shares 2,289,082 (+8.6%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $37.94M (+101.6%) Shares 2,356,409 (+51.0%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $592M (+3.3%) Shares 3,294,360 (+3.7%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $60.32M (+45.6%) Shares 2,938,152 (+71.0%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $214M (-8.1%) Shares 5,167,251 (+6.0%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $80.16M (+30.5%) Shares 634,613 (+5.5%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $41.78M (+80.5%) Shares 1,769,024 (+133.3%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $56.42M (+49.2%) Shares 198,509 (+31.5%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $49.49M (+59.7%) Shares 276,986 (+24.4%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $53.56M (+51.8%) Shares 255,852 (+24.5%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36.15M (+100.5%) Shares 259,624 (+91.7%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $21.57M (+479.5%) Shares 730,327 (+352.8%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $46.33M (+62.2%) Shares 459,232 (+38.5%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $30.46M (+139.2%) Shares 1,089,060 (+93.4%) Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $58.76M (+42.5%) Shares 4,512,858 (+14.1%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $56.22M (+45.1%) Shares 731,230 (+73.7%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $66.59M (+35.6%) Shares 348,797 (+36.2%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $22.44M (+350.9%) Shares 819,561 (+103.5%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $403M (+4.5%) Shares 315,332 (+3.1%) Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $25M (+214.4%) Shares 1,205,353 (+117.1%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $48.31M (+54.3%) Shares 560,228 (+57.8%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $17.27M (+4792.4%) Shares 1,489,993 (+1167.4%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $17.62M (+2179.4%) Shares 1,858,507 (+955.6%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $364M (-4.4%) Shares 7,652,081 (+1.9%) Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $35.79M (+83.8%) Shares 2,161,232 (+76.5%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $170M (+10.6%) Shares 2,000,339 (+7.7%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $18.04M (+843.7%) Shares 510,953 (+466.2%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $36.28M (+77.3%) Shares 365,347 (+78.8%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $619M (-2.5%) Shares 24,935,735 (+4.3%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $19.3M (+421.3%) Shares 522,241 (+412.0%) Est. Cost Unrealized
CVNA CARVANA CO 0.6%
Value $5.575B (-0.3%) Shares 84,695,539 (+376.3%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $50.23M (-23.6%) Shares 1,034,216 (+2.2%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $18.59M (+493.7%) Shares 6,859,733 (+395.2%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $239M (+6.9%) Shares 2,235,569 (+5.0%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $60.09M (+34.2%) Shares 1,298,861 (+15.6%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $35.1M (+77.4%) Shares 1,475,365 (+15.0%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $16.89M (+942.1%) Shares 184,117 (+605.9%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $47.08M (+47.6%) Shares 207,428 (+23.3%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $22.75M (+193.0%) Shares 102,272 (+102.4%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $30.09M (+98.5%) Shares 1,332,452 (+119.9%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $79.18M (+23.0%) Shares 5,696,373 (+2.1%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $34.06M (+76.4%) Shares 3,141,846 (+54.6%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $46.89M (+45.9%) Shares 966,637 (+79.3%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $51.11M (+40.1%) Shares 1,571,254 (+74.0%) Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $27.74M (+111.2%) Shares 2,127,281 (+11.0%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $29.09M (-33.2%) Shares 1,063,323 (+1.7%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $400M (+3.7%) Shares 5,579,650 (+3.4%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $27.12M (+110.1%) Shares 293,431 (+71.0%) Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $17.94M (+374.5%) Shares 1,739,919 (+319.3%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $754M (-1.8%) Shares 13,582,112 (+8.0%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $83.42M (+20.2%) Shares 798,039 (+24.3%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $15.5M (+917.6%) Shares 398,891 (+212.2%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $31.3M (+80.5%) Shares 449,531 (+47.8%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $531M (+2.7%) Shares 2,636,406 (+2.9%) Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $56.61M (+32.6%) Shares 3,789,126 (+29.9%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $33.2M (+72.1%) Shares 296,771 (+39.7%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $59.14M (+30.5%) Shares 434,924 (+27.5%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $30.36M (+81.9%) Shares 1,545,144 (+149.9%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $19.24M (+236.1%) Shares 505,464 (+218.4%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44.22M (+43.9%) Shares 167,971 (+14.3%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $13.86M (+3536.7%) Shares 156,906 (+950.5%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $17.69M (+305.9%) Shares 700,021 (+251.0%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $53.73M (+32.4%) Shares 541,559 (+21.6%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $55.81M (+30.8%) Shares 747,488 (+24.8%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.71M (+124.2%) Shares 98,390 (+75.9%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $216M (-5.7%) Shares 3,475,421 (+2.6%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $254M (+5.4%) Shares 3,757,506 (+1.7%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $23.18M (+130.4%) Shares 825,688 (+203.7%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $54.74M (+31.5%) Shares 314,903 (+5.6%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $38.01M (+52.5%) Shares 363,687 (+3.8%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $117M (+12.3%) Shares 893,940 (+4.2%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $40.53M (-23.8%) Shares 466,204 (+9.4%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $13.74M (+1054.0%) Shares 4,418,674 (+899.1%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $35.63M (+53.7%) Shares 367,421 (+25.8%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $16.65M (+293.5%) Shares 681,258 (+203.3%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $61.12M (+25.2%) Shares 706,330 (+29.7%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.27M (+619.1%) Shares 343,867 (+486.7%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $365M (-3.2%) Shares 4,472,757 (+12.3%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $17.48M (+216.4%) Shares 1,959,715 (+193.0%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $13.85M (+589.1%) Shares 212,449 (+404.8%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $23.4M (+101.2%) Shares 260,050 (+96.3%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $99.18M (-10.5%) Shares 316,742 (+1.8%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $30.58M (+60.9%) Shares 600,139 (+20.0%) Est. Cost Unrealized
IQIYI INC 0.0%
Value $14.39M (+389.7%) Shares 15,800,000 (+393.8%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $68.93M (+19.6%) Shares 824,716 (+2.1%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $56.13M (+25.1%) Shares 1,116,210 (+2.0%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $79.82M (+16.0%) Shares 1,128,804 (+4.1%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $63.94M (+20.6%) Shares 392,532 (+1.6%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $13.35M (+441.4%) Shares 917,603 (+216.7%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.37M (+311.6%) Shares 165,235 (+90.8%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $51.13M (+26.9%) Shares 570,365 (+27.1%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $299M (+3.7%) Shares 6,799,567 (+1.6%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $87.61M (+13.8%) Shares 369,165 (+11.8%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $12.37M (+565.3%) Shares 165,999 (+366.5%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $23.54M (+78.5%) Shares 690,517 (+78.3%) Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $10.99M (+1533.0%) Shares 672,077 (+902.3%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $30.17M (+50.1%) Shares 625,176 (+53.7%) Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $36.38M (+38.0%) Shares 2,156,627 (+2.2%) Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $209M (-4.5%) Shares 14,161,330 (+12.5%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26.25M (+59.8%) Shares 351,321 (+36.0%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $197M (+5.2%) Shares 4,006,893 (+19.7%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $24.1M (+67.7%) Shares 69,765 (+32.9%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $21.07M (+84.6%) Shares 684,608 (+55.2%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $27.94M (+51.9%) Shares 158,914 (+6.5%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $170M (+5.9%) Shares 1,112,817 (+1.6%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $35.78M (+34.4%) Shares 160,380 (+3.1%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $15.46M (+144.4%) Shares 1,876,078 (+168.2%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $22.09M (+68.8%) Shares 57,494 (+40.3%) Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $14.28M (+165.4%) Shares 132,700 (+161.7%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $26.93M (+48.2%) Shares 885,941 (+25.7%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $15.57M (+127.6%) Shares 72,965 (+53.0%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $66.86M (+14.9%) Shares 679,897 (+7.6%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $18.15M (-32.0%) Shares 127,613 (+3.2%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $148M (-5.3%) Shares 3,332,042 (+1.0%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.19M (+30.1%) Shares 309,510 (+3.2%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $13.64M (+147.7%) Shares 351,690 (+132.9%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29.63M (+37.8%) Shares 939,833 (+25.9%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $19.77M (+69.2%) Shares 160,319 (+18.6%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $29.96M (+36.0%) Shares 65,792 (+1.4%) Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $15.08M (+111.0%) Shares 198,150 (+89.8%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $245M (-3.1%) Shares 1,510,834 (+3.1%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $26.38M (+41.1%) Shares 949,585 (+43.3%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $14.79M (+107.8%) Shares 517,385 (+59.5%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $48.58M (+18.7%) Shares 638,795 (+6.1%) Est. Cost Unrealized
TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $14.71M (+108.1%) Shares 286,867 (+105.8%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $61.4M (+14.1%) Shares 778,975 (+22.9%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $53.52M (+16.5%) Shares 1,320,910 (+2.0%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $13.8M (+114.1%) Shares 673,984 (+95.8%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $11.65M (+171.0%) Shares 427,944 (+235.2%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $60.74M (+13.1%) Shares 794,959 (+7.6%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $42.11M (+19.8%) Shares 227,467 (+1.9%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $18.33M (+59.9%) Shares 2,641,076 (+48.1%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $11.66M (+140.7%) Shares 135,929 (+107.0%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $22.26M (+42.6%) Shares 86,292 (+16.7%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $34.55M (+23.7%) Shares 400,350 (+15.2%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $22.65M (+40.8%) Shares 772,174 (+9.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $107M (+6.5%) Shares 782,933 (+2.0%) Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.031M (+1219.1%) Shares 17,123 (+770.1%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $36.02M (-15.0%) Shares 1,025,085 (+2.7%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36.39M (+21.0%) Shares 363,645 (+9.6%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $37.46M (-14.3%) Shares 213,479 (+1.6%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $6.992M (+797.6%) Shares 238,268 (+645.2%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $54.7M (+12.7%) Shares 506,839 (+2.1%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $43.38M (+16.4%) Shares 107,797 (+5.1%) Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $16.23M (+60.6%) Shares 1,095,561 (+18.8%) Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $7.789M (+352.6%) Shares 11,073 (+297.0%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.5M (+40.7%) Shares 669,597 (+72.1%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $131M (+4.6%) Shares 370,547 (+1.4%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $21.27M (+37.0%) Shares 410,316 (+39.5%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31.24M (+22.1%) Shares 289,846 (+2.1%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $39.74M (+16.6%) Shares 327,643 (+2.7%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.04M (-23.8%) Shares 158,010 (+2.2%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $7.242M (+320.3%) Shares 442,876 (+285.3%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.4M (+78.7%) Shares 319,905 (+49.4%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $103M (+5.6%) Shares 381,072 (+1.6%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $10.16M (+115.0%) Shares 258,543 (+33.6%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.673M (+167.8%) Shares 60,820 (+16.8%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $59.1M (+10.0%) Shares 248,781 (+7.4%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.07M (+93.7%) Shares 121,986 (+60.0%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.71M (+81.7%) Shares 648,183 (+8.0%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $60.93M (+9.4%) Shares 515,442 (+10.6%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.2M (+52.6%) Shares 265,654 (+50.7%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $20.37M (+34.2%) Shares 175,342 (+21.5%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $22M (+30.8%) Shares 188,890 (+7.6%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $12.49M (+70.2%) Shares 624,932 (+41.2%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $29.22M (-15.0%) Shares 751,542 (+2.6%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $12.75M (+65.7%) Shares 219,797 (+42.7%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $44.89M (+12.6%) Shares 308,951 (+1.6%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $9.871M (+102.6%) Shares 308,432 (+135.6%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $18.73M (-21.0%) Shares 448,637 (+1.1%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $14.4M (+52.8%) Shares 415,583 (+13.0%) Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $8.787M (+130.1%) Shares 1,136,693 (+53.1%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $40.73M (-10.8%) Shares 1,199,812 (+2.5%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $273M (+1.8%) Shares 5,035,666 (+1.6%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23.39M (+24.8%) Shares 1,304,243 (+10.5%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $22.18M (+26.0%) Shares 767,634 (+31.3%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $704M (-0.6%) Shares 38,222,120 (+15.1%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $20.14M (+29.0%) Shares 2,144,328 (+30.2%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.52M (+16.8%) Shares 193,371 (+2.6%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15.54M (+40.9%) Shares 520,622 (+43.3%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $89.24M (+5.2%) Shares 776,961 (+2.9%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $5.933M (+292.9%) Shares 69,605 (+160.3%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $18.34M (+30.6%) Shares 530,895 (+37.7%) Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $14.08M (+43.2%) Shares 786,898 (+17.8%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.106M (+87.1%) Shares 93,854 (+45.4%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $269M (+1.6%) Shares 1,208,590 (+4.7%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $29.26M (+16.8%) Shares 1,333,609 (+2.2%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $18.75M (+28.6%) Shares 469,781 (+8.8%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $31.38M (+15.2%) Shares 2,225,293 (+20.1%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $10.12M (+67.7%) Shares 312,194 (+36.5%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $9.72M (+71.7%) Shares 385,841 (+28.8%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $35.91M (+12.7%) Shares 5,271 (+9.0%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $34.96M (+12.7%) Shares 97,850 (+3.1%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $12.21M (+47.6%) Shares 206,447 (+47.2%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.3M (+46.8%) Shares 157,906 (+8.5%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $20.34M (+23.3%) Shares 132,530 (+18.3%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.81M (+29.6%) Shares 331,493 (+32.6%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $44.04M (+9.5%) Shares 926,115 (+7.5%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $7.405M (+105.5%) Shares 556,286 (+205.5%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $6.662M (+129.6%) Shares 158,755 (+17.5%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $386M (-0.9%) Shares 1,834,238 (+4.0%) Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $9.032M (+66.3%) Shares 375,677 (+36.8%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $11.29M (+46.5%) Shares 155,967 (+19.6%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $5.85M (+157.0%) Shares 158,614 (+17.9%) Est. Cost Unrealized
RXO RXO INC 0.0%
Value $6.378M (+125.3%) Shares 231,159 (+19.4%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $6.438M (+119.7%) Shares 109,605 (+20.5%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.383B (+0.2%) Shares 6,492,467 (+3.0%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.628M (+65.5%) Shares 446,560 (+20.3%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $71.67M (+5.0%) Shares 6,617,554 (+22.8%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.91M (+29.1%) Shares 859,239 (+12.0%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $13.66M (+32.6%) Shares 250,987 (+4.5%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $5.527M (+149.9%) Shares 14,833 (+16.8%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $43.29M (+8.2%) Shares 1,444,522 (+53.6%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $23.77M (-11.9%) Shares 222,661 (+5.0%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10.22M (+45.7%) Shares 222,635 (+23.4%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $44.45M (+7.7%) Shares 292,408 (+2.6%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $82.94M (+4.0%) Shares 1,338,537 (+2.7%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $6.159M (+102.1%) Shares 443,344 (+18.7%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.713M (+114.9%) Shares 104,140 (+8.7%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.804M (+164.0%) Shares 40,844 (+82.0%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $10.7M (+38.6%) Shares 413,176 (+18.3%) Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.2M (+1261.7%) Shares 30,478 (+1196.9%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $50.15M (+6.2%) Shares 435,687 (+9.5%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.595M (+62.4%) Shares 43,894 (+10.2%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $23.07M (+14.4%) Shares 518,082 (+14.0%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $3.128M (+1242.5%) Shares 86,859 (+143.6%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $9.693M (+42.5%) Shares 61,005 (+11.4%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.97M (+23.6%) Shares 95,358 (+8.0%) Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $13.12M (+27.0%) Shares 1,005,035 (+3.0%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.171M (+736.7%) Shares 96,197 (+825.8%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $7.279M (+61.8%) Shares 96,621 (+7.4%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $16.16M (+20.7%) Shares 2,757,488 (+26.4%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $5.717M (+88.7%) Shares 59,488 (+16.7%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $7.483M (+55.6%) Shares 52,354 (+19.2%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $5.34M (+98.9%) Shares 180,695 (+13.2%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.992M (-39.9%) Shares 542,316 (+3.1%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.046M (+109.7%) Shares 51,133 (+19.2%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.117M (+40.5%) Shares 127,081 (+14.1%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $6.201M (+73.5%) Shares 43,258 (+20.5%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $9.632M (+37.0%) Shares 206,991 (+23.7%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $12.73M (+25.6%) Shares 277,128 (+7.2%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.679M (+36.5%) Shares 187,636 (+18.2%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $6.018M (+75.4%) Shares 268,483 (+22.6%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2.777M (+1112.7%) Shares 310,573 (+1156.3%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $8.619M (+41.9%) Shares 588,322 (+19.0%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $6.974M (+57.0%) Shares 83,164 (+15.8%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.847M (+108.2%) Shares 39,792 (+14.5%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $11.4M (+28.3%) Shares 440,632 (+51.1%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $17.81M (+16.3%) Shares 90,053 (+12.0%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $19.43M (+14.7%) Shares 181,617 (+8.0%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $15.9M (+18.4%) Shares 38,158 (+3.4%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $96.07M (+2.6%) Shares 327,674 (+1.7%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $24.21M (-9.2%) Shares 649,010 (+19.4%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.3M (+22.4%) Shares 58,625 (+7.0%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.554M (+59.0%) Shares 60,488 (+9.9%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $9.649M (+33.5%) Shares 36,579 (+3.6%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $8.937M (+37.1%) Shares 234,862 (+10.7%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $8.47M (+39.4%) Shares 92,491 (+23.7%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $7.67M (+45.1%) Shares 78,784 (+27.4%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.189M (+292.7%) Shares 45,680 (+305.1%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.827M (+159.5%) Shares 195,905 (+139.7%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.29M (+29.1%) Shares 1,340,394 (+16.8%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5.74M (+67.4%) Shares 16,048 (+19.3%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $6.702M (+52.2%) Shares 75,447 (+5.6%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $18.77M (+13.9%) Shares 9,021 (+3.2%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $6.391M (+53.8%) Shares 122,424 (+8.4%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.275M (+108.0%) Shares 141,717 (+47.7%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $8.491M (+35.3%) Shares 44,169 (+15.4%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $18.94M (-10.4%) Shares 308,505 (+1.4%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $8.249M (+35.8%) Shares 91,383 (+17.3%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4.4M (+96.1%) Shares 22,489 (+20.8%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.576M (+39.7%) Shares 179,058 (+18.0%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $9.814M (+27.9%) Shares 141,833 (+6.5%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $14.24M (+17.4%) Shares 97,075 (+7.8%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $9.29M (+29.3%) Shares 139,515 (+22.3%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $38.96M (+5.7%) Shares 539,023 (+1.3%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $5.892M (+54.9%) Shares 71,646 (+19.8%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $4.814M (+76.4%) Shares 158,432 (+9.8%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $152M (+1.4%) Shares 539,921 (+8.3%) Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value $3.546M (+139.1%) Shares 25,781 (+96.6%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $3.239M (+174.7%) Shares 28,842 (+14.0%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $4.449M (+84.9%) Shares 290,575 (+15.9%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $3.246M (+169.2%) Shares 239,671 (+19.2%) Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $11.19M (+22.2%) Shares 1,081,243 (+46.3%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6.434M (+46.0%) Shares 126,197 (+17.6%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $6.164M (+49.0%) Shares 106,401 (+16.3%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $11.27M (+21.9%) Shares 250,714 (+44.2%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.013M (+40.4%) Shares 128,583 (+22.5%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $9.938M (+25.1%) Shares 61,831 (+8.2%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.069M (+32.8%) Shares 284,304 (+14.9%) Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $5.551M (+55.7%) Shares 165,862 (+30.0%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3.97M (+100.0%) Shares 395,636 (+116.1%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.668M (+53.7%) Shares 287,980 (+24.4%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.44M (+428.1%) Shares 189,082 (+18.0%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $13.86M (+16.6%) Shares 260,093 (+22.5%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $4.763M (+69.9%) Shares 33,171 (+28.5%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.023M (+181.7%) Shares 492,293 (+57.4%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $7.141M (+37.5%) Shares 135,000 (+8.1%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $15.28M (+14.6%) Shares 42,116 (+5.4%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.298M (+44.6%) Shares 127,896 (+11.1%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.73M (+28.4%) Shares 190,478 (+16.0%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $5.227M (+58.4%) Shares 231,766 (+36.3%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $9.294M (+26.0%) Shares 42,521 (+20.0%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $24.41M (+8.5%) Shares 12,498 (+6.3%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.72M (+19.4%) Shares 457,035 (+6.0%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $7.184M (+35.9%) Shares 73,761 (+18.7%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.671M (+105.7%) Shares 171,598 (+78.5%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.184M (+43.8%) Shares 71,283 (+20.8%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $5.367M (+53.8%) Shares 33,373 (+17.1%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $4.479M (+71.7%) Shares 31,198 (+17.7%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6.121M (+44.0%) Shares 204,489 (+7.9%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.52M (+16.0%) Shares 283,606 (+6.6%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.03M (+30.3%) Shares 160,650 (+7.5%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.518M (+280.9%) Shares 39,768 (+7.3%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $6.83M (+37.2%) Shares 689,853 (+8.6%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.931M (+88.6%) Shares 183,994 (+32.7%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $6.446M (+39.9%) Shares 73,143 (+18.1%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.541M (+257.9%) Shares 484,893 (+20.4%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $3.786M (+92.6%) Shares 199,445 (+20.6%) Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $5.223M (+53.3%) Shares 166,423 (+27.2%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $15.82M (+12.9%) Shares 221,265 (+7.3%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.389M (+39.5%) Shares 184,626 (+18.7%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $2.101M (+609.8%) Shares 177,230 (+978.8%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.921M (+85.1%) Shares 38,483 (+18.4%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.68M (+13.9%) Shares 55,295 (+6.9%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $7.957M (+29.0%) Shares 168,031 (+2.1%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.715M (+60.5%) Shares 58,282 (+16.9%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.397M (+109.4%) Shares 238,355 (+54.8%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.646M (+203.8%) Shares 279,629 (+125.9%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $5.49M (+47.7%) Shares 323,490 (+12.1%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.289M (+342.7%) Shares 155,066 (+27.0%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $4.004M (+77.5%) Shares 24,447 (+16.3%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $11.39M (+18.1%) Shares 1,044,709 (+8.7%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $5.16M (+51.0%) Shares 83,233 (+21.5%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $2.797M (+164.1%) Shares 37,006 (+35.0%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.354M (+47.9%) Shares 332,750 (+25.7%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.11M (+72.9%) Shares 234,535 (+9.0%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.989M (+137.6%) Shares 290,428 (+92.0%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $4.099M (+73.1%) Shares 93,983 (+16.8%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.665M (+58.8%) Shares 52,263 (+15.1%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.999M (+75.9%) Shares 230,997 (+26.3%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $5.344M (-24.4%) Shares 116,156 (+8.1%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.373M (-28.2%) Shares 38,521 (+4.3%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $6.057M (+39.1%) Shares 50,915 (+7.9%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4.203M (+67.9%) Shares 118,603 (+21.5%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $16.13M (+11.7%) Shares 54,000 (+7.2%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $5.902M (+40.0%) Shares 149,518 (+20.5%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $7.555M (+28.7%) Shares 80,994 (+6.8%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.625M (+86.6%) Shares 122,728 (+47.7%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.97M (+39.1%) Shares 253,498 (+6.9%) Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $2.885M (+138.0%) Shares 62,163 (+25.8%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.137M (+25.8%) Shares 91,749 (+23.3%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $6.043M (+38.1%) Shares 92,887 (+33.1%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $4.972M (+50.0%) Shares 72,644 (+19.5%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $3.942M (+72.6%) Shares 59,815 (+45.7%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $7.915M (+26.4%) Shares 106,562 (+18.7%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value $5.437M (+43.6%) Shares 108,634 (+4.5%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.424M (+59.3%) Shares 171,902 (+27.3%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $3.928M (+71.8%) Shares 57,521 (+30.1%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.794M (+141.1%) Shares 191,496 (+22.7%) Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $18.69M (-8.0%) Shares 150,503 (+215.8%) Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $4.81M (+50.7%) Shares 57,211 (+17.4%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $13.6M (+13.4%) Shares 177,927 (+3.0%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.65M (+26.6%) Shares 119,004 (+15.1%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $6.185M (+35.0%) Shares 278,085 (+18.8%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.918M (-29.0%) Shares 117,791 (+7.3%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.865M (+70.9%) Shares 441,444 (+49.7%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.586M (+40.2%) Shares 96,801 (+8.6%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7.715M (+26.1%) Shares 103,696 (+17.6%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $3.311M (+92.9%) Shares 64,713 (+53.1%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $4.64M (+52.1%) Shares 261,396 (+22.9%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32.97M (+5.1%) Shares 340,348 (+1.2%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $7.042M (+29.0%) Shares 125,904 (+1.9%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $5.007M (+46.0%) Shares 147,992 (+20.3%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.413M (+20.0%) Shares 60,916 (+6.4%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.092M (+44.3%) Shares 139,915 (+21.4%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.14M (+60.7%) Shares 95,037 (+17.3%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $4.515M (+52.8%) Shares 147,869 (+8.3%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $9.289M (+20.1%) Shares 148,030 (+17.6%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $71.96M (+2.2%) Shares 350,933 (+1.6%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.486M (+52.3%) Shares 285,316 (+11.1%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.233M (+32.7%) Shares 165,440 (+16.5%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.637M (+73.0%) Shares 148,672 (+43.1%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $6.052M (+33.7%) Shares 728,147 (+70.5%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $7.345M (+26.2%) Shares 32,642 (+6.2%) Est. Cost Unrealized
RH RH 0.0%
Value $3.979M (+61.9%) Shares 24,151 (+37.5%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $502K (-75.0%) Shares 162,802 (+33.8%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.84M (+3.1%) Shares 523,807 (+1.9%) Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $4.876M (+44.1%) Shares 26,642 (+28.7%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $9.859M (+17.7%) Shares 877,862 (+15.3%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.308M (+30.8%) Shares 151,540 (+17.6%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.643M (+126.5%) Shares 151,849 (+22.6%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $8.455M (+21.0%) Shares 47,713 (+16.6%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.79M (+13.0%) Shares 174,670 (+2.5%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.111M (+26.0%) Shares 182,092 (+18.6%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $28.79M (+5.3%) Shares 318,182 (+1.1%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.569M (+45.8%) Shares 118,482 (+26.3%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $26.97M (-5.0%) Shares 775,103 (+1.6%) Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $5.358M (+36.4%) Shares 125,929 (+15.9%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.588M (+64.8%) Shares 190,909 (+21.8%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.695M (+32.9%) Shares 601,357 (+13.9%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $4.925M (+39.6%) Shares 78,672 (+15.4%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.226M (+76.2%) Shares 190,611 (+33.5%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $175M (+0.8%) Shares 21,440,675 (+3.4%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.99M (+10.2%) Shares 167,494 (+1.4%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.099M (+24.3%) Shares 122,909 (+5.9%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $8.59M (+19.1%) Shares 97,931 (+6.6%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.404M (+17.2%) Shares 67,195 (+6.9%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $15.35M (-8.2%) Shares 294,331 (+2.7%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.027M (+37.0%) Shares 74,881 (+19.7%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.109M (+28.6%) Shares 59,156 (+18.2%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $41.09M (+3.4%) Shares 276,884 (+6.2%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.277M (+70.1%) Shares 87,039 (+19.9%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $4.62M (+41.3%) Shares 18,960 (+18.3%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $11.1M (+13.8%) Shares 122,256 (+15.6%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.195M (+47.2%) Shares 80,088 (+10.0%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.984M (+81.8%) Shares 169,825 (+20.5%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.619M (+41.0%) Shares 154,041 (+6.1%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $4.112M (+48.4%) Shares 97,670 (+19.6%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $3.357M (+66.3%) Shares 75,442 (+20.2%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.057M (+17.3%) Shares 83,167 (+20.6%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.447M (-19.6%) Shares 172,793 (+5.5%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.969M (+207.2%) Shares 160,931 (+113.4%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5.147M (+34.8%) Shares 48,012 (+15.9%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.92M (+28.9%) Shares 48,789 (+4.6%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.104M (+27.7%) Shares 13,104 (+3.5%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.753M (+38.5%) Shares 121,797 (+15.5%) Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.291M (+135.9%) Shares 15,273 (+22.5%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $95.98M (-1.4%) Shares 3,600,169 (+1.6%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $5.64M (+30.4%) Shares 41,422 (+22.9%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13.72M (+10.6%) Shares 64,524 (+6.2%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.049M (+27.6%) Shares 84,449 (+17.5%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.9M (+81.6%) Shares 145,129 (+39.1%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.154M (+33.8%) Shares 249,318 (+18.3%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $14.31M (+9.9%) Shares 198,317 (+5.4%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.18M (+68.1%) Shares 39,013 (+17.6%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.436M (+31.1%) Shares 154,889 (+17.6%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $5.247M (+32.2%) Shares 134,427 (+16.9%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.586M (+29.6%) Shares 241,499 (+4.7%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.489M (+57.7%) Shares 286,391 (+21.3%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $5.043M (+33.5%) Shares 33,410 (+23.6%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.758M (+84.1%) Shares 59,168 (+13.3%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $3.147M (+66.8%) Shares 56,842 (+23.0%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $7.164M (+21.2%) Shares 104,443 (+6.6%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.784M (+49.5%) Shares 106,873 (+28.7%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $4.909M (+34.2%) Shares 33,484 (+18.3%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $4.214M (+41.8%) Shares 64,765 (+16.3%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $4.581M (+37.0%) Shares 27,696 (+23.1%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $39.61M (-3.0%) Shares 1,089,586 (+1.9%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.272M (+40.6%) Shares 40,066 (+16.2%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $6.987M (+21.1%) Shares 244,696 (+14.2%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $5.028M (+31.9%) Shares 189,441 (+17.5%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.954M (+44.1%) Shares 79,775 (+6.5%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.98M (+68.1%) Shares 146,352 (+22.4%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $7.31M (+19.7%) Shares 130,441 (+17.3%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $4.041M (+42.3%) Shares 99,976 (+17.6%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $9.84M (+13.9%) Shares 109,613 (+7.7%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $23.83M (-4.8%) Shares 465,531 (+21.4%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $5.374M (+28.5%) Shares 65,028 (+17.6%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.464M (+93.0%) Shares 290,493 (+24.0%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.683M (+238.0%) Shares 36,524 (+20.0%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $3.457M (+52.0%) Shares 45,457 (+17.7%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.324M (+28.5%) Shares 63,582 (+15.4%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $5.603M (-17.4%) Shares 77,169 (+11.5%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.744M (+208.7%) Shares 58,393 (+227.5%) Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.925M (+157.0%) Shares 27,185 (+18.8%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.019M (+62.9%) Shares 324,544 (+16.3%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.98M (+64.2%) Shares 4,680 (+9.2%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $2.493M (+87.4%) Shares 86,469 (+10.5%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.594M (+47.8%) Shares 112,753 (+14.0%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.1M (+123.9%) Shares 39,399 (+18.2%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.817M (+31.8%) Shares 288,589 (+17.6%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.138M (+39.0%) Shares 76,795 (+19.4%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $26.19M (+4.6%) Shares 544,376 (+2.9%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $10.9M (+11.8%) Shares 439,023 (+2.0%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.907M (+41.6%) Shares 89,220 (+16.5%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.192M (+22.7%) Shares 205,146 (+7.5%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.868M (+23.9%) Shares 69,654 (+7.0%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.331M (+555.7%) Shares 42,244 (+405.4%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.114M (+113.8%) Shares 84,938 (+20.4%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $4.262M (+35.9%) Shares 83,863 (+20.5%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.75M (+69.1%) Shares 479,843 (+30.5%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.851M (+154.3%) Shares 39,104 (+19.1%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $5.094M (+28.3%) Shares 61,394 (+19.4%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.166M (+36.9%) Shares 183,925 (+17.6%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.302M (+21.6%) Shares 322,999 (+19.8%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $4.433M (+33.6%) Shares 139,694 (+20.1%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.722M (+19.9%) Shares 23,137 (+3.1%) Est. Cost Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $4.125M (+37.1%) Shares 153,563 (+8.0%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.751M (+67.9%) Shares 89,202 (+17.7%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.67M (+71.4%) Shares 275,225 (+21.0%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $2.722M (-28.9%) Shares 5,096 (+5.2%) Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $4.943M (+28.8%) Shares 60,653 (+17.4%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $4.613M (+30.9%) Shares 90,028 (+21.1%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.901M (+134.1%) Shares 130,902 (+26.8%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $4.1M (+35.9%) Shares 179,192 (+18.7%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $9.166M (+13.4%) Shares 91,750 (+5.0%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $2.009M (+115.8%) Shares 471,585 (+24.2%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $58.54M (+1.9%) Shares 721,300 (+1.6%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $2.456M (+77.2%) Shares 59,445 (+16.0%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.875M (+38.1%) Shares 87,371 (+14.5%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.787M (+62.2%) Shares 53,139 (+14.7%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $6.862M (+18.3%) Shares 51,180 (+6.8%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $3.686M (+40.4%) Shares 96,055 (+14.9%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $5.063M (+26.5%) Shares 44,010 (+8.4%) Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.67M (+29.3%) Shares 140,444 (+17.8%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $5.263M (+25.0%) Shares 44,239 (+24.0%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $2.006M (+110.1%) Shares 278,930 (+23.9%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.934M (+55.6%) Shares 289,869 (+23.5%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3.978M (+35.8%) Shares 526,140 (+14.7%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.717M (+155.1%) Shares 73,340 (+283.7%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2.822M (+58.5%) Shares 159,237 (+15.4%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.014M (+106.4%) Shares 169,896 (+29.3%) Est. Cost Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $2.134M (+94.4%) Shares 26,543 (+80.1%) Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $4.037M (+34.4%) Shares 81,755 (+15.9%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.712M (+61.6%) Shares 13,609 (+20.3%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.942M (+35.4%) Shares 115,305 (+55.6%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $5.205M (+24.6%) Shares 52,401 (+15.2%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $8.655M (+13.4%) Shares 84,527 (+17.1%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.26M (-14.0%) Shares 54,760 (+6.9%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.355M (+304.5%) Shares 71,418 (+17.7%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.742M (+59.0%) Shares 83,235 (+11.3%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.931M (+52.8%) Shares 31,413 (+14.9%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.333M (+43.1%) Shares 50,589 (+17.6%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $8.062M (+14.2%) Shares 131,493 (+7.8%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4.401M (-18.5%) Shares 325,264 (+2.7%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $2.077M (+92.0%) Shares 156,966 (+14.2%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.815M (+17.1%) Shares 93,305 (+7.7%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.502M (+65.4%) Shares 24,595 (+18.7%) Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.941M (+33.5%) Shares 61,635 (+17.7%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $8.865M (+12.5%) Shares 140,812 (+34.9%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.045M (+47.7%) Shares 39,992 (+21.4%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.764M (+26.0%) Shares 97,918 (+17.4%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $36.28M (+2.8%) Shares 322,974 (+19.9%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4.351M (+28.7%) Shares 324,934 (+17.9%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.932M (+99.4%) Shares 31,799 (+15.2%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.715M (+127.5%) Shares 108,054 (+24.1%) Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $1.056M (-47.4%) Shares 59,071 (+13.9%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.818M (+19.4%) Shares 619,556 (+7.5%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.769M (+52.0%) Shares 241,796 (+19.6%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.919M (+31.7%) Shares 165,739 (+17.9%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.118M (+80.4%) Shares 126,064 (+28.1%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.435M (+191.7%) Shares 108,395 (+241.2%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $7.015M (+15.5%) Shares 123,541 (+18.9%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.921M (-24.4%) Shares 52,131 (+19.4%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4.09M (+29.7%) Shares 93,609 (+15.0%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $4.629M (+25.2%) Shares 4,055 (+16.0%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.614M (+55.4%) Shares 59,734 (+21.7%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.171M (+74.7%) Shares 11,718 (+15.1%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.182M (+73.9%) Shares 143,949 (+25.1%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.016M (+22.6%) Shares 24,944 (+19.2%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.643M (+53.5%) Shares 720,097 (+28.4%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.835M (+31.6%) Shares 83,349 (+20.5%) Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.607M (+54.4%) Shares 145,133 (+19.5%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.364M (+26.5%) Shares 56,966 (+20.4%) Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.147M (+40.7%) Shares 207,526 (+17.8%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.651M (+122.8%) Shares 91,923 (+17.0%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $3.523M (+34.8%) Shares 119,422 (+15.5%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $5.057M (+21.9%) Shares 62,010 (+15.5%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.742M (+108.6%) Shares 110,950 (+10.1%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.984M (+22.1%) Shares 45,136 (+5.0%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.114M (+74.3%) Shares 266,877 (+27.7%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.357M (+36.1%) Shares 75,555 (+20.0%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.602M (+51.9%) Shares 34,096 (+18.8%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.323M (+204.8%) Shares 87,046 (+18.7%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.312M (+62.2%) Shares 108,418 (+15.5%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.66M (+49.9%) Shares 12,581 (+13.2%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $4.866M (+22.2%) Shares 60,394 (+20.1%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $4.166M (+26.9%) Shares 89,798 (+6.1%) Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.279M (+63.3%) Shares 111,363 (+15.4%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $2.954M (+42.5%) Shares 71,132 (+14.6%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $9.768M (+9.9%) Shares 131,706 (+8.9%) Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $3.217M (+37.6%) Shares 185,817 (+6.4%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.818M (-32.6%) Shares 91,690 (+1.1%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.351M (+185.0%) Shares 46,784 (+13.7%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.102M (+389.8%) Shares 84,466 (+11.7%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $1.824M (+91.8%) Shares 279,736 (+41.3%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.643M (+112.8%) Shares 88,057 (+36.1%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.476M (+144.0%) Shares 175,183 (+17.1%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $5.804M (+17.7%) Shares 304,180 (+3.1%) Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $2.764M (+45.6%) Shares 29,238 (+21.4%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.264M (+61.8%) Shares 199,806 (+21.7%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $12.24M (+7.6%) Shares 259,481 (+5.8%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2.967M (+41.0%) Shares 47,446 (+23.2%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.36M (-2.8%) Shares 211,111 (+4.8%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.059M (+39.0%) Shares 305,897 (+32.4%) Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.141M (+37.5%) Shares 41,063 (+19.2%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.772M (+93.0%) Shares 109,044 (+35.1%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.117M (+67.6%) Shares 55,475 (+20.3%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $4.878M (+21.2%) Shares 100,680 (+13.0%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.099M (+26.3%) Shares 99,744 (+15.3%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.568M (+49.7%) Shares 46,932 (+21.5%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.746M (+95.1%) Shares 215,277 (+24.9%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.693M (+46.1%) Shares 55,508 (+14.8%) Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.553M (+49.6%) Shares 76,339 (+19.8%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.749M (+93.9%) Shares 27,462 (+20.4%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $2.716M (+45.2%) Shares 236,756 (+18.8%) Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $5.926M (+16.6%) Shares 14,469 (+1.5%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $2.514M (+50.5%) Shares 28,707 (+14.2%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $3.072M (+37.8%) Shares 62,577 (+17.5%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.161M (+263.9%) Shares 222,805 (+23.0%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.288M (+34.3%) Shares 154,305 (+11.9%) Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.83M (+42.1%) Shares 70,533 (+13.9%) Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.622M (+46.7%) Shares 74,486 (+29.6%) Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.675M (+29.4%) Shares 58,654 (+11.0%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.166M (+62.4%) Shares 64,135 (+41.7%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $928K (+837.4%) Shares 101,210 (+500.3%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $4.857M (+20.5%) Shares 118,709 (+18.2%) Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.653M (+45.1%) Shares 193,915 (+18.5%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.117M (+35.9%) Shares 153,316 (+17.6%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $4.372M (+23.0%) Shares 924,220 (+34.5%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.436M (+131.6%) Shares 22,524 (+25.8%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.585M (+29.2%) Shares 103,667 (+20.3%) Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.506M (+47.8%) Shares 40,431 (+19.6%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $1.326M (+155.5%) Shares 276,135 (+243.5%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.099M (+62.5%) Shares 253,107 (+36.2%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.144M (+60.4%) Shares 58,865 (+23.4%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $3.296M (+32.2%) Shares 74,483 (+15.1%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.998M (+25.0%) Shares 42,772 (+17.7%) Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.555M (+45.4%) Shares 25,869 (+22.7%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.238M (+55.1%) Shares 134,682 (+22.5%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.578M (+44.2%) Shares 35,975 (+15.5%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.895M (+71.0%) Shares 160,659 (+31.7%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $12.05M (-6.1%) Shares 159,372 (+5.1%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.143M (+57.9%) Shares 43,282 (+16.2%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.538M (+103.2%) Shares 174,568 (+19.7%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.354M (+135.9%) Shares 46,555 (+17.2%) Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.289M (+151.8%) Shares 35,003 (+23.0%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.636M (+90.5%) Shares 144,468 (+6.2%) Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.284M (+51.4%) Shares 44,645 (+22.7%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.112M (+33.1%) Shares 65,555 (+17.2%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.133M (+17.6%) Shares 98,539 (+3.6%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.206M (+53.3%) Shares 89,817 (+15.8%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2.067M (+58.6%) Shares 363,767 (+19.8%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.727M (+79.1%) Shares 60,166 (+16.7%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $2.525M (+43.2%) Shares 62,098 (+19.2%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.289M (+21.6%) Shares 113,576 (+8.7%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $3.107M (+32.3%) Shares 236,939 (+28.8%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.476M (+20.3%) Shares 123,488 (+11.8%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $3.112M (+31.9%) Shares 46,826 (+20.5%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.777M (+73.5%) Shares 46,579 (+8.0%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.361M (+28.8%) Shares 69,526 (+29.0%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $4.074M (-15.5%) Shares 140,467 (+3.3%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.652M (+19.2%) Shares 53,965 (+17.0%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.579M (+26.2%) Shares 145,758 (+21.6%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.944M (+33.8%) Shares 54,662 (+18.2%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.918M (+63.2%) Shares 209,546 (+17.2%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.596M (+40.1%) Shares 33,511 (+14.3%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.998M (+59.1%) Shares 35,694 (+4.1%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $1.099M (+205.3%) Shares 60,565 (+243.8%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $2.92M (+33.9%) Shares 55,742 (+7.2%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.089M (+211.1%) Shares 23,079 (+23.2%) Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.037M (+56.5%) Shares 68,768 (+37.4%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $3.545M (+26.2%) Shares 273,300 (+15.9%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.206M (+153.9%) Shares 80,152 (+21.0%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.8M (+12.0%) Shares 93,982 (+18.5%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $3.671M (-16.5%) Shares 287,221 (+18.9%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.838M (+34.2%) Shares 112,020 (+13.3%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.77M (+68.4%) Shares 48,451 (+21.6%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.125M (+51.1%) Shares 154,940 (+17.5%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $1.26M (+132.5%) Shares 280,944 (+16.7%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.306M (+45.1%) Shares 31,856 (+21.7%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $3.04M (+30.8%) Shares 37,345 (+17.3%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $9.242M (+8.3%) Shares 225,852 (+5.6%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.108M (+177.7%) Shares 177,501 (+26.1%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.775M (+66.4%) Shares 71,851 (+24.0%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.935M (+31.4%) Shares 22,123 (+18.5%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $10.75M (-6.1%) Shares 255,243 (+7.9%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5.725M (+13.7%) Shares 45,160 (+7.3%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.447M (+25.1%) Shares 77,496 (+6.1%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.159M (+46.9%) Shares 229,193 (+27.0%) Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $83.39M (-0.8%) Shares 1,502,839 (+4.0%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.157M (+146.7%) Shares 608,941 (+27.3%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.283M (+26.4%) Shares 112,034 (+6.3%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6.216M (-9.9%) Shares 1,271,051 (+22.2%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.001M (+29.4%) Shares 282,815 (+41.4%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.824M (+31.7%) Shares 45,747 (+22.5%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.491M (+82.7%) Shares 52,291 (+11.3%) Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.212M (+124.9%) Shares 11,847 (+15.4%) Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $2.282M (+41.7%) Shares 55,668 (+16.0%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.104M (+27.4%) Shares 17,345 (+6.5%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.643M (+22.3%) Shares 230,832 (+19.5%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.549M (+35.1%) Shares 43,446 (+20.1%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $8.546M (+8.4%) Shares 112,825 (+7.9%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $2.138M (+44.8%) Shares 57,846 (+19.4%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.161M (+131.3%) Shares 41,091 (+41.9%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.956M (+50.7%) Shares 58,222 (+15.1%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $4.388M (+17.6%) Shares 327,886 (+19.2%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.974M (+28.1%) Shares 160,097 (+21.5%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.693M (+62.6%) Shares 37,002 (+19.2%) Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $3.239M (+25.2%) Shares 58,513 (+17.4%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.774M (+20.8%) Shares 219,380 (+17.3%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.949M (+49.8%) Shares 72,550 (+19.1%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.359M (+91.1%) Shares 199,494 (+25.5%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.453M (+35.7%) Shares 140,529 (+29.7%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $2.36M (+37.7%) Shares 17,698 (+33.2%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $3.003M (+27.4%) Shares 49,413 (+23.0%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.145M (-17.0%) Shares 152,081 (+4.7%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.69M (+31.3%) Shares 31,630 (+16.5%) Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.658M (-27.8%) Shares 376,537 (+3.3%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.301M (+23.9%) Shares 29,696 (+20.9%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.163M (+18.0%) Shares 95,892 (+18.5%) Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $1.358M (+87.1%) Shares 12,984 (+17.2%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $1.53M (+70.2%) Shares 271,261 (+75.8%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.688M (+59.4%) Shares 54,209 (+19.6%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.219M (+39.3%) Shares 260,681 (+16.7%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.628M (+62.3%) Shares 254,694 (+50.1%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.85M (+50.8%) Shares 52,078 (+23.9%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $1.86M (+50.2%) Shares 86,733 (+15.1%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $775K (+406.5%) Shares 48,804 (+10.8%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.826M (+19.4%) Shares 49,277 (+16.6%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $2.21M (+38.6%) Shares 68,871 (+16.0%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.357M (+22.4%) Shares 222,138 (+21.4%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $3.1M (+24.6%) Shares 92,902 (+18.8%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $1.632M (+59.4%) Shares 38,251 (+20.1%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.69M (+12.0%) Shares 182,913 (+21.4%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.391M (+34.0%) Shares 302,603 (+38.3%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.354M (+34.7%) Shares 641,258 (+29.1%) Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.894M (+46.9%) Shares 161,732 (+24.0%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.842M (+48.9%) Shares 303,343 (+27.0%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $4.184M (+16.8%) Shares 91,600 (+15.3%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.965M (+17.9%) Shares 53,596 (+13.0%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.697M (+54.8%) Shares 41,528 (+25.4%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $3.978M (+17.8%) Shares 130,623 (+16.1%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $3.985M (-13.1%) Shares 27,842 (+3.3%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.291M (-15.4%) Shares 41,744 (+6.7%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.395M (+74.8%) Shares 43,235 (+26.8%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.686M (+54.8%) Shares 23,568 (+17.8%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.273M (+16.1%) Shares 34,881 (+19.8%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2.24M (+36.0%) Shares 36,604 (+19.7%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.38M (+6.0%) Shares 213,286 (+4.5%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.07M (+39.9%) Shares 152,081 (+21.8%) Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $1.748M (+50.9%) Shares 68,493 (+25.0%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.499M (-19.1%) Shares 137,633 (+30.3%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.173M (+99.5%) Shares 221,599 (+41.4%) Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.11M (+110.2%) Shares 4,955 (+26.8%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.278M (+34.2%) Shares 50,504 (+18.7%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $4.396M (+15.2%) Shares 146,247 (+7.4%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.714M (+27.1%) Shares 41,102 (+18.6%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.828M (+46.2%) Shares 134,876 (+16.5%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.324M (+77.0%) Shares 47,170 (+21.4%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.885M (+43.9%) Shares 88,798 (+22.4%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.097M (+110.2%) Shares 31,551 (+39.6%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.84M (+13.4%) Shares 63,455 (+20.3%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.583M (+56.6%) Shares 141,173 (+32.8%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.818M (+45.8%) Shares 79,203 (+18.7%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $2.465M (+30.0%) Shares 33,080 (+17.1%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.914M (+42.2%) Shares 210,505 (+31.7%) Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.971M (+40.4%) Shares 36,338 (+22.9%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $2.093M (+37.1%) Shares 50,831 (+19.1%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.447M (+63.7%) Shares 232,607 (+52.4%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.853M (+13.1%) Shares 492,123 (+3.5%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $3.494M (+19.1%) Shares 539,877 (+26.5%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.456M (-18.6%) Shares 62,300 (+11.4%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $898K (+162.6%) Shares 165,606 (+10.5%) Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND FD 0.0%
Value $2.046M (+37.1%) Shares 20,669 (+37.6%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $957K (+137.5%) Shares 137,761 (+40.6%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $3.015M (+22.5%) Shares 65,308 (+6.2%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $15.09M (+3.8%) Shares 285,324 (+35.9%) Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1.604M (+52.5%) Shares 196,282 (+18.2%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.588M (+18.1%) Shares 52,677 (+5.5%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $927K (+146.5%) Shares 126,791 (+20.6%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $1.759M (+44.9%) Shares 205,661 (+19.5%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.971M (+15.9%) Shares 103,136 (+19.0%) Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $728K (+285.2%) Shares 155,881 (+117.9%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2.186M (+32.7%) Shares 32,374 (+9.0%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.528M (+27.0%) Shares 65,723 (+22.7%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.424M (+9.1%) Shares 76,284 (+5.3%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.05M (+104.3%) Shares 114,834 (+20.9%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.668M (+47.1%) Shares 115,820 (+16.2%) Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1.744M (+43.8%) Shares 65,733 (+29.0%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.173M (+81.0%) Shares 45,392 (+43.8%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.834M (+22.7%) Shares 34,731 (+4.1%) Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.713M (+44.1%) Shares 24,928 (+57.2%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.504M (+53.5%) Shares 10,558 (+19.6%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.652M (+46.3%) Shares 22,981 (+26.8%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.758M (+42.3%) Shares 30,072 (+24.4%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.291M (+67.9%) Shares 45,713 (+13.4%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.463M (+55.5%) Shares 146,573 (+9.9%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $7.528M (+7.4%) Shares 143,827 (+1.8%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.832M (+39.6%) Shares 10,853 (+15.6%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.665M (+45.3%) Shares 91,879 (+25.7%) Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $1.413M (-26.8%) Shares 50,600 (+5.5%) Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.767M (+23.0%) Shares 72,033 (+5.3%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.542M (+50.0%) Shares 51,516 (+7.6%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.622M (+16.4%) Shares 103,325 (+20.0%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $5.15M (+11.0%) Shares 91,383 (+6.5%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.798M (+39.5%) Shares 53,319 (+14.6%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.619M (+9.9%) Shares 199,252 (+2.3%) Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $1.183M (+75.3%) Shares 35,323 (+25.8%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.984M (+34.1%) Shares 28,891 (+25.5%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.067M (+19.7%) Shares 150,089 (+3.0%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.934M (+20.7%) Shares 33,509 (+7.7%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.394M (+26.5%) Shares 283,549 (+24.7%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.044M (-32.5%) Shares 356,246 (+37.8%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.518M (+49.3%) Shares 60,874 (+28.4%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.838M (+37.5%) Shares 37,889 (+21.0%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $4.367M (+12.9%) Shares 205,889 (+10.3%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.69M (+41.8%) Shares 33,798 (+21.7%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.884M (+14.7%) Shares 44,571 (+15.1%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.607M (+44.9%) Shares 31,313 (+24.4%) Est. Cost Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value $1.79M (-21.7%) Shares 56,978 (+5.1%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $2.133M (+30.4%) Shares 42,992 (+16.3%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.144M (+76.8%) Shares 118,470 (+14.0%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.866M (+35.6%) Shares 50,728 (+19.6%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.306M (+59.7%) Shares 84,981 (+44.5%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $681K (+247.4%) Shares 33,407 (+58.7%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.931M (+33.5%) Shares 34,649 (+19.8%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.065M (+83.3%) Shares 43,411 (+18.0%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.078M (+81.5%) Shares 40,524 (+27.0%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $5.867M (+9.0%) Shares 227,110 (+16.0%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.187M (+67.9%) Shares 195,831 (+22.8%) Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.571M (+43.9%) Shares 73,003 (+23.6%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.633M (+41.0%) Shares 43,668 (+22.9%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.596M (+11.5%) Shares 174,413 (+7.4%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $1.441M (+48.9%) Shares 203,391 (+15.6%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $1.12M (+72.0%) Shares 23,864 (+7.3%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $1.089M (+75.4%) Shares 8,795 (+11.9%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $1.154M (+68.0%) Shares 176,092 (+46.3%) Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.966M (+31.0%) Shares 66,123 (+52.5%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.2M (+63.0%) Shares 68,873 (+24.9%) Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $1.32M (+54.0%) Shares 64,253 (+16.1%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $976K (+89.9%) Shares 4,264 (+41.3%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.323M (+53.5%) Shares 129,789 (+35.0%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $827K (+125.3%) Shares 130,300 (+21.4%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $5.65M (+8.8%) Shares 215,730 (+19.7%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8.732M (-5.0%) Shares 159,860 (+7.6%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $1.438M (+46.3%) Shares 153,223 (+14.8%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $977K (+86.8%) Shares 103,947 (+11.0%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $4.164M (+12.2%) Shares 202,923 (+20.5%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $1.082M (+71.7%) Shares 66,255 (+33.0%) Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1.226M (+58.2%) Shares 43,361 (+45.9%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $315K (-58.8%) Shares 96,395 (+11.5%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.781M (-4.4%) Shares 251,030 (+5.7%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.404M (+46.9%) Shares 40,293 (+15.7%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.075M (-9.9%) Shares 136,290 (+5.9%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $2.103M (+27.0%) Shares 37,436 (+17.7%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $7.223M (-5.8%) Shares 107,836 (+7.3%) Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $928K (+92.5%) Shares 12,450 (+16.1%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $6.993M (+6.8%) Shares 90,214 (+4.8%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $1.166M (+61.5%) Shares 81,229 (+18.6%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.326M (+50.2%) Shares 21,417 (+31.5%) Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $647K (+214.1%) Shares 74,185 (+37.3%) Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $5.234M (+9.2%) Shares 1,418,392 (+1.5%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.013M (+17.1%) Shares 284,978 (+10.1%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $2.057M (+27.2%) Shares 28,228 (+14.0%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.483M (+42.0%) Shares 27,484 (+10.8%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.027M (+74.7%) Shares 230,170 (+17.6%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $3.634M (+13.7%) Shares 229,254 (+22.7%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.46M (-3.4%) Shares 128,290 (+1.0%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.553M (+6.1%) Shares 421,193 (+10.0%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.303M (+50.3%) Shares 33,300 (+17.5%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.798M (+31.9%) Shares 102,620 (+23.8%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $3.281M (+15.2%) Shares 47,959 (+21.0%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $494K (+684.1%) Shares 75,623 (+18.8%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.41M (-6.2%) Shares 196,866 (+18.8%) Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.481M (+40.4%) Shares 5,373 (+20.4%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.74M (+32.3%) Shares 48,046 (+20.9%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.206M (+23.7%) Shares 81,474 (+16.7%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.72M (+32.4%) Shares 138,589 (+21.9%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.244M (+6.2%) Shares 318,412 (+6.4%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.049M (+25.7%) Shares 135,275 (+19.8%) Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $1.788M (+30.6%) Shares 124,989 (+17.8%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.666M (+18.6%) Shares 148,347 (+43.6%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.625M (+34.5%) Shares 9,268 (+18.6%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $738K (-36.0%) Shares 23,494 (+12.6%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $6.709M (+6.6%) Shares 87,037 (+19.1%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.084M (+62.0%) Shares 158,420 (+44.9%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $910K (+83.8%) Shares 112,277 (+25.2%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.048M (+64.8%) Shares 130,126 (+33.2%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.267M (-11.1%) Shares 332,675 (+22.2%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.685M (+31.8%) Shares 99,276 (+15.1%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.539M (-20.9%) Shares 103,084 (+11.7%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.371M (+20.7%) Shares 42,914 (+24.0%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.122M (+56.9%) Shares 353,751 (+34.2%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $862K (+89.0%) Shares 34,689 (+41.0%) Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $552K (+273.0%) Shares 33,665 (+197.9%) Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.688M (+31.4%) Shares 46,792 (+21.3%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $987K (+67.9%) Shares 22,328 (+3.3%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $2.701M (+17.3%) Shares 19,443 (+8.2%) Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.231M (+21.7%) Shares 29,799 (+18.1%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $544K (+267.6%) Shares 52,732 (+75.1%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.229M (+21.6%) Shares 73,692 (+17.4%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.564M (+33.9%) Shares 34,211 (+19.5%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $586K (+206.8%) Shares 186,975 (+26.9%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $668K (+144.7%) Shares 49,380 (+57.1%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $879K (+81.6%) Shares 90,753 (+29.0%) Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.978M (+24.9%) Shares 33,241 (+10.1%) Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.083M (+57.0%) Shares 66,100 (+27.3%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.8M (+27.9%) Shares 232,491 (+53.4%) Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $1.625M (+31.8%) Shares 47,637 (+7.4%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.955M (+24.9%) Shares 182,959 (+23.5%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $988K (+65.2%) Shares 282,916 (+36.4%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $2.275M (+20.7%) Shares 84,365 (+36.8%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $942K (+70.7%) Shares 62,255 (+63.9%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $1.432M (+36.9%) Shares 33,703 (+13.6%) Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $1.719M (+29.0%) Shares 91,962 (+12.8%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.658M (+9.0%) Shares 142,247 (+20.0%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.294M (+13.2%) Shares 95,369 (+19.3%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.756M (+16.2%) Shares 76,834 (+18.1%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.927M (+24.8%) Shares 138,630 (+13.0%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $2.469M (+18.4%) Shares 63,653 (+9.3%) Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $720K (+113.6%) Shares 74,389 (+22.7%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.576M (+32.0%) Shares 18,586 (+6.8%) Est. Cost Unrealized
SKLZ FIRY INC 0.0%
Value $470K (+428.1%) Shares 46,162 (+34.9%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.11M (+52.3%) Shares 21,301 (+6.2%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.584M (+31.6%) Shares 47,161 (+18.9%) Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.515M (+33.5%) Shares 21,938 (+19.9%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.239M (+44.1%) Shares 24,811 (+17.4%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.459M (+12.3%) Shares 54,632 (+6.2%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $763K (+98.7%) Shares 131,640 (+59.2%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.416M (+36.5%) Shares 17,098 (+26.8%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.71M (+16.1%) Shares 301,362 (+20.0%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $935K (+67.3%) Shares 133,312 (+5.5%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.128M (+49.8%) Shares 109,599 (+22.1%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.08M (+53.0%) Shares 43,793 (+15.2%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $7.737M (+5.1%) Shares 61,790 (+5.8%) Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.363M (+37.4%) Shares 46,982 (+17.6%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.136M (+21.0%) Shares 158,402 (+27.7%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.475M (+17.5%) Shares 374,868 (+18.0%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.077M (+52.1%) Shares 29,993 (+11.3%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.275M (+19.4%) Shares 42,317 (+15.8%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $2.995M (+14.1%) Shares 198,284 (+47.0%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.903M (-11.3%) Shares 77,764 (+16.5%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $593K (+163.6%) Shares 86,435 (+26.3%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $2.356M (+18.5%) Shares 173,990 (+17.3%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $6.748M (-5.2%) Shares 256,249 (+5.8%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $905K (+67.9%) Shares 158,614 (+14.0%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.807M (+25.1%) Shares 73,397 (+14.3%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.487M (+32.3%) Shares 83,394 (+18.9%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $705K (+103.2%) Shares 4,120 (+12.9%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $794K (+82.1%) Shares 21,932 (+24.2%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $18.05M (-1.9%) Shares 128,461 (+1.4%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $670K (+114.1%) Shares 67,994 (+20.9%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $918K (+63.3%) Shares 424,727 (+52.0%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $646K (+122.0%) Shares 64,637 (+60.2%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.32M (+36.8%) Shares 97,633 (+13.6%) Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.318M (+36.9%) Shares 29,340 (+17.9%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.994M (+21.7%) Shares 23,188 (+12.3%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $6.03M (+6.2%) Shares 157,231 (+26.5%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.756M (+25.2%) Shares 14,183 (+20.4%) Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $622K (+130.4%) Shares 34,856 (+17.7%) Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.193M (-13.8%) Shares 115,331 (+17.4%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.57M (+28.7%) Shares 61,860 (+14.6%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.235M (+39.4%) Shares 43,492 (+22.1%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $595K (+141.9%) Shares 21,672 (+105.6%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $899K (+63.2%) Shares 116,585 (+46.4%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.298M (+36.6%) Shares 38,242 (+20.1%) Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.326M (+35.6%) Shares 92,666 (+22.6%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.064M (+48.6%) Shares 22,470 (+10.6%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.481M (+30.1%) Shares 51,920 (+40.1%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $717K (+91.2%) Shares 29,247 (+36.6%) Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.27M (+36.9%) Shares 53,242 (+40.9%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $836K (+68.9%) Shares 8,177 (+7.5%) Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $1.084M (+45.5%) Shares 45,064 (+11.4%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $888K (+61.7%) Shares 28,026 (+24.8%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.162M (+40.8%) Shares 66,942 (+6.6%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.885M (+21.7%) Shares 113,976 (+20.1%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $603K (+125.0%) Shares 50,999 (+25.0%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.04M (+47.3%) Shares 329,091 (+27.8%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $730K (+84.3%) Shares 54,869 (+29.3%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $1.182M (+39.2%) Shares 82,947 (+26.6%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $766K (+76.1%) Shares 76,741 (+20.0%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.666M (+14.1%) Shares 24,172 (+7.1%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $757K (+76.5%) Shares 63,126 (+23.5%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $8.428M (-3.7%) Shares 322,876 (+15.0%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $14.09M (+2.4%) Shares 44,624 (+6.5%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $2.045M (+18.9%) Shares 73,079 (+21.2%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.926M (+12.5%) Shares 75,044 (+7.3%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $681K (+91.3%) Shares 43,450 (+22.5%) Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.458M (+28.6%) Shares 43,074 (+26.7%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.645M (+13.9%) Shares 98,192 (+9.2%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $1.365M (+31.0%) Shares 102,308 (+23.3%) Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.091M (+18.1%) Shares 20,649 (+6.9%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $987K (+48.2%) Shares 90,201 (+10.0%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.211M (+36.1%) Shares 77,118 (+17.3%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $560K (-36.4%) Shares 372,788 (+15.6%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $875K (+57.7%) Shares 194,705 (+13.0%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $876K (+57.6%) Shares 213,082 (+27.0%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $2.509M (+14.6%) Shares 110,465 (+17.6%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2.361M (+15.7%) Shares 52,273 (+16.7%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.221M (+35.5%) Shares 45,438 (+6.8%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $970K (+49.2%) Shares 36,568 (+16.8%) Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.37M (+30.4%) Shares 24,945 (+3.9%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $2.682M (-10.6%) Shares 240,942 (+26.5%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $439K (+254.0%) Shares 74,198 (+191.2%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.744M (+5.8%) Shares 656,388 (+10.4%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.237M (+10.7%) Shares 27,583 (+8.2%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $799K (+64.7%) Shares 104,683 (+47.5%) Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $460K (+215.1%) Shares 57,479 (+15.9%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value $4.134M (+8.2%) Shares 26,820 (+20.3%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.987M (+18.7%) Shares 38,083 (+20.0%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.115M (+38.7%) Shares 159,167 (+26.8%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $751K (+70.7%) Shares 99,389 (+29.0%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.53M (+14.0%) Shares 282,904 (+19.3%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $5.912M (-5.0%) Shares 55,833 (+10.4%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.034M (+42.4%) Shares 75,461 (+19.4%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $1.609M (-16.1%) Shares 71,564 (+36.7%) Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $9.149M (-3.3%) Shares 38,159 (+1.4%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $558K (+122.3%) Shares 65,065 (+67.1%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $900K (+51.5%) Shares 64,791 (+27.1%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.207M (-20.2%) Shares 150,568 (+15.8%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $987K (+44.7%) Shares 79,751 (+23.3%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $584K (+108.6%) Shares 193,116 (+29.9%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.75M (+20.9%) Shares 119,227 (+20.4%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.065M (-9.0%) Shares 58,281 (+4.0%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $3.965M (+8.2%) Shares 132,870 (+8.3%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.911M (+18.7%) Shares 26,729 (+5.1%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $690K (+76.9%) Shares 160,647 (+20.6%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.803M (+12.0%) Shares 128,199 (+19.7%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $229K (-56.5%) Shares 104,251 (+4.8%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $1.25M (+31.3%) Shares 154,455 (+6.8%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.407M (-17.4%) Shares 259,492 (+17.5%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $3.682M (+8.7%) Shares 58,782 (+9.0%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $768K (+62.4%) Shares 69,962 (+20.4%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $657K (+81.5%) Shares 79,721 (+23.3%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $1.328M (+28.6%) Shares 48,092 (+18.7%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $824K (+55.8%) Shares 394,229 (+8.2%) Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $835K (+54.3%) Shares 54,803 (+5.5%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $996K (-22.7%) Shares 158,006 (+19.9%) Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $843K (+53.0%) Shares 31,663 (+23.4%) Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $623K (+88.2%) Shares 39,376 (+15.3%) Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $974K (+42.8%) Shares 20,235 (+22.3%) Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $568K (+105.1%) Shares 69,920 (+7.4%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.186M (-19.7%) Shares 42,165 (+7.9%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.69M (+20.8%) Shares 30,066 (+23.5%) Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $545K (+112.9%) Shares 92,603 (+90.1%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $3.956M (+7.9%) Shares 66,968 (+4.2%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.28M (+29.0%) Shares 8,624 (+17.5%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $1.046M (+38.0%) Shares 140,670 (+16.8%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.564M (+8.8%) Shares 76,622 (+20.9%) Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $694K (+70.5%) Shares 48,379 (+10.9%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.508M (+12.9%) Shares 28,807 (+15.8%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $827K (+52.9%) Shares 15,568 (+10.6%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.304M (+9.5%) Shares 67,336 (+18.8%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $550K (+108.3%) Shares 20,457 (+80.7%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $389K (+277.7%) Shares 134,444 (+217.5%) Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $580K (+97.3%) Shares 56,491 (+52.7%) Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $687K (+70.5%) Shares 17,843 (+6.6%) Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $509K (+126.2%) Shares 69,446 (+49.6%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.255M (+29.1%) Shares 54,805 (+27.5%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $350K (-44.7%) Shares 154,263 (+12.5%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $895K (+46.2%) Shares 32,836 (+11.2%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.951M (+7.7%) Shares 85,846 (+37.4%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $2.074M (+15.7%) Shares 57,573 (+15.4%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.224M (+29.8%) Shares 47,791 (+20.1%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.073M (+35.5%) Shares 76,929 (+22.5%) Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $706K (+66.1%) Shares 34,380 (+28.9%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $834K (+50.5%) Shares 64,098 (+31.6%) Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $653K (+74.6%) Shares 157,509 (+81.8%) Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $605K (+85.0%) Shares 18,622 (+40.8%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.068M (+15.5%) Shares 146,213 (+13.2%) Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.853M (+17.6%) Shares 12,908 (+10.1%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.185M (+14.3%) Shares 168,810 (+42.1%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $590K (+85.5%) Shares 26,546 (+17.6%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $592K (+84.4%) Shares 15,113 (+27.5%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.055M (+15.1%) Shares 24,461 (+17.9%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $345K (-43.9%) Shares 94,235 (+17.5%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $627K (+75.6%) Shares 18,411 (+20.5%) Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.007M (+36.6%) Shares 27,714 (+37.0%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $741K (+57.0%) Shares 7,812 (+11.4%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.048M (+34.2%) Shares 73,890 (+11.6%) Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $455K (+142.0%) Shares 19,252 (+76.7%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.099M (-19.5%) Shares 12,750 (+308.0%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $2.94M (+9.8%) Shares 452,129 (+11.0%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.471M (-15.0%) Shares 70,835 (+15.1%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $542K (+92.2%) Shares 32,220 (+24.8%) Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.188M (+13.5%) Shares 44,633 (+21.9%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3.063M (+9.3%) Shares 226,351 (+19.9%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $935K (+38.3%) Shares 37,675 (+36.0%) Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.096M (+30.9%) Shares 46,957 (+13.3%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $1.532M (+20.3%) Shares 158,042 (+18.9%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.001M (+34.5%) Shares 126,671 (+37.6%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $462K (+125.4%) Shares 19,176 (+11.3%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $484K (+111.4%) Shares 165,533 (+32.0%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $671K (+61.3%) Shares 49,685 (+3.1%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.527M (-6.7%) Shares 20,782 (+16.3%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.339M (+23.5%) Shares 84,147 (+12.5%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $993K (+34.4%) Shares 58,599 (+30.6%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $728K (+53.3%) Shares 116,612 (+14.4%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $956K (+36.0%) Shares 146,561 (+23.3%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.179M (+27.2%) Shares 169,105 (+28.3%) Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $690K (+57.2%) Shares 19,210 (+25.6%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.644M (+18.0%) Shares 165,202 (+15.9%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $848K (+42.0%) Shares 30,337 (+27.9%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $450K (+121.7%) Shares 76,479 (+18.9%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $973K (+34.0%) Shares 25,813 (+12.4%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $1.709M (+16.8%) Shares 49,983 (+2.5%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $414K (-37.3%) Shares 7,795 (+7.9%) Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $599K (+69.7%) Shares 16,350 (+25.7%) Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $603K (+68.9%) Shares 96,913 (+20.2%) Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.263M (+24.2%) Shares 66,593 (+5.8%) Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $1.209M (+25.4%) Shares 82,519 (+13.5%) Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $800K (+44.1%) Shares 126,035 (+15.9%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $4.013M (+6.5%) Shares 68,293 (+18.3%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.03M (+13.7%) Shares 122,747 (+25.6%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $387K (+168.8%) Shares 48,884 (+20.5%) Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $461K (+111.5%) Shares 54,743 (+42.2%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3.687M (-6.1%) Shares 23,623 (+1.7%) Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.239M (+24.1%) Shares 145,480 (+19.3%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.855M (+3.6%) Shares 42,729 (+6.5%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $864K (+38.2%) Shares 20,873 (+14.1%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $812K (+41.2%) Shares 14,139 (+24.2%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $814K (+41.1%) Shares 48,585 (+23.9%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $600K (+65.3%) Shares 56,201 (+22.0%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $4.825M (+5.1%) Shares 222,407 (+14.5%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2.131M (+12.3%) Shares 86,870 (+13.3%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.624M (-8.1%) Shares 231,906 (+6.6%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $629K (+58.0%) Shares 188,027 (+39.1%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $4.536M (+5.3%) Shares 417,236 (+7.6%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $1.035M (-18.2%) Shares 101,168 (+18.1%) Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $465K (+97.9%) Shares 24,969 (+33.9%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.45M (+18.9%) Shares 85,263 (+13.5%) Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $617K (+59.4%) Shares 19,815 (+21.7%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.338M (+20.6%) Shares 34,314 (+7.6%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $609K (+59.0%) Shares 67,580 (+34.1%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $953K (+31.1%) Shares 55,658 (+22.9%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $438K (+105.6%) Shares 192,640 (+27.0%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $633K (+55.1%) Shares 6,989 (+21.0%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.452M (+18.3%) Shares 46,454 (+17.4%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $858K (+35.3%) Shares 30,921 (+11.6%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $740K (+43.4%) Shares 27,013 (+49.4%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.042M (+27.4%) Shares 17,909 (+7.6%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $714K (+45.4%) Shares 7,695 (+15.2%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $684K (+48.1%) Shares 455,748 (+12.6%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.467M (-13.1%) Shares 49,513 (+13.2%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.539M (+16.9%) Shares 136,361 (+20.7%) Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $556K (+66.0%) Shares 13,963 (+10.4%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $637K (+53.1%) Shares 40,602 (+40.4%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.178M (+23.1%) Shares 15,288 (+24.7%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $787K (+38.8%) Shares 10,781 (+11.2%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $775K (+39.6%) Shares 125,676 (+23.9%) Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $352K (+166.7%) Shares 76,009 (+97.5%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.103M (+24.9%) Shares 32,938 (+17.6%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $503K (+76.5%) Shares 165,390 (+78.8%) Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.404M (+18.3%) Shares 61,276 (+24.5%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.651M (+8.9%) Shares 38,276 (+17.4%) Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $898K (+31.5%) Shares 65,429 (+37.0%) Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $831K (+34.9%) Shares 24,624 (+15.8%) Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $416K (+105.9%) Shares 42,161 (+20.8%) Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $1.076M (-16.5%) Shares 49,866 (+44.1%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $639K (-24.9%) Shares 19,179 (+13.2%) Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $428K (+98.1%) Shares 13,358 (+65.7%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $677K (+45.3%) Shares 1,126 (+16.6%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.358M (-8.2%) Shares 306,063 (+4.1%) Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $411K (+103.5%) Shares 1,411 (+26.0%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $590K (+54.9%) Shares 7,710 (+30.3%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $1.214M (+20.7%) Shares 105,664 (+24.9%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $653K (+46.4%) Shares 50,588 (+19.0%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $577K (+55.5%) Shares 52,862 (+43.0%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.183M (+21.0%) Shares 62,277 (+11.5%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $266K (+336.1%) Shares 27,225 (+150.1%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $813K (+33.5%) Shares 26,451 (+17.5%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $490K (+71.3%) Shares 271,911 (+24.6%) Est. Cost Unrealized
NNBR NN INC 0.0%
Value $296K (+221.7%) Shares 82,270 (+30.3%) Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $849K (+31.2%) Shares 79,181 (+23.2%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $521K (+63.3%) Shares 125,158 (+18.0%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.633M (+14.1%) Shares 106,127 (+22.1%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $212M (+0.1%) Shares 2,083,826 (+6.7%) Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $19.82M (+1.0%) Shares 5,121,851 (+22.4%) Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $830K (+31.1%) Shares 6,262 (+11.2%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.209M (+19.5%) Shares 48,784 (+23.5%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $371K (+112.0%) Shares 25,606 (+56.4%) Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $414K (+89.9%) Shares 46,655 (+21.8%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.854M (+7.3%) Shares 19,299 (+5.9%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.47M (+15.1%) Shares 44,888 (+24.4%) Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $568K (+51.5%) Shares 117,679 (+40.3%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $831K (+30.0%) Shares 21,744 (+8.9%) Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $518K (+58.9%) Shares 18,924 (+32.6%) Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $376K (+104.3%) Shares 53,898 (+14.8%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.221M (+18.5%) Shares 225,553 (+13.9%) Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $293K (+184.5%) Shares 37,465 (+168.0%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.174M (+19.3%) Shares 14,835 (+15.5%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $9.633M (+2.0%) Shares 109,121 (+14.2%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.497M (+14.4%) Shares 198,508 (+16.3%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $991K (+23.4%) Shares 458,555 (+44.6%) Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $300K (+167.9%) Shares 36,532 (+93.0%) Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $336K (+125.5%) Shares 61,750 (+27.9%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $556K (+50.3%) Shares 12,898 (+46.3%) Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $483K (+62.6%) Shares 17,095 (+31.4%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $718K (+34.7%) Shares 21,258 (+15.8%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $594K (+44.9%) Shares 103,949 (+14.2%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $518K (+54.6%) Shares 12,804 (+44.9%) Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $81,000 (-69.2%) Shares 74,860 (+6.9%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $454K (+66.9%) Shares 21,783 (+42.2%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $491K (+58.4%) Shares 7,494 (+15.5%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.255M (+16.7%) Shares 230,270 (+20.1%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $267K (+206.9%) Shares 85,795 (+23.8%) Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $705K (+34.0%) Shares 56,585 (+9.3%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.6M (+12.6%) Shares 45,990 (+10.7%) Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $402K (+79.5%) Shares 22,265 (+21.5%) Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $548K (+48.1%) Shares 184,937 (+33.6%) Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $938K (+23.3%) Shares 40,163 (+15.4%) Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $515K (+51.9%) Shares 7,748 (+22.2%) Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $713K (+32.5%) Shares 48,812 (+19.5%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $892K (+24.2%) Shares 42,149 (+20.3%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $568K (+43.8%) Shares 30,485 (+49.3%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.439M (+13.7%) Shares 100,284 (+14.2%) Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $414K (+71.8%) Shares 95,626 (+39.9%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.16M (+17.4%) Shares 73,514 (+35.1%) Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $276K (+165.4%) Shares 25,069 (+15.0%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.086M (-13.7%) Shares 26,551 (+3.0%) Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $506K (+51.0%) Shares 8,508 (+21.6%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $700K (+32.3%) Shares 14,279 (+19.9%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $599K (+39.6%) Shares 48,632 (+11.2%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $479K (+54.5%) Shares 15,380 (+10.7%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $421K (+66.4%) Shares 32,040 (+3.6%) Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $575K (+41.3%) Shares 27,201 (+12.0%) Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $431K (+63.3%) Shares 30,657 (+133.5%) Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $292K (+131.7%) Shares 51,275 (+171.3%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $352K (+88.2%) Shares 102,743 (+25.7%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $964K (+20.7%) Shares 104,148 (+18.0%) Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.242M (+15.3%) Shares 55,433 (+40.9%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $6.558M (+2.6%) Shares 193,268 (+16.5%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $436K (+60.3%) Shares 227,771 (+44.4%) Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $578K (+39.6%) Shares 14,707 (+19.7%) Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $275K (+147.7%) Shares 34,100 (+125.8%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.093M (+17.4%) Shares 141,868 (+20.7%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $1.062M (+18.0%) Shares 2,508 (+19.1%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $765K (+26.9%) Shares 20,123 (+11.6%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $551K (+41.3%) Shares 30,824 (+21.5%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $442K (+57.3%) Shares 103,525 (+21.1%) Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $254K (+170.2%) Shares 13,805 (+14.6%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $818K (+24.3%) Shares 16,198 (+1.4%) Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $972K (+19.4%) Shares 87,275 (+23.6%) Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $520K (+43.6%) Shares 90,568 (+25.9%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.447M (+12.2%) Shares 16,331 (+13.9%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $266K (+144.0%) Shares 70,662 (+20.4%) Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $599K (+35.5%) Shares 12,752 (+12.9%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $463K (+50.8%) Shares 57,576 (+4.4%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $331K (+88.1%) Shares 63,608 (+10.5%) Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $327K (+90.1%) Shares 39,479 (+20.2%) Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $713K (+27.5%) Shares 5,981 (+15.2%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $609K (+33.3%) Shares 12,501 (+3.4%) Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $518K (+41.5%) Shares 6,604 (+14.2%) Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $523K (+41.0%) Shares 13,840 (+21.1%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.032M (+17.3%) Shares 51,103 (+13.8%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.541M (+10.9%) Shares 20,980 (+19.7%) Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $936K (+18.9%) Shares 21,321 (+9.7%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $399K (-27.2%) Shares 50,710 (+2.4%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $509K (+41.0%) Shares 21,690 (+3.3%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $882K (+20.2%) Shares 21,179 (+15.7%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.018M (-12.6%) Shares 73,289 (+18.6%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $888K (+19.8%) Shares 29,808 (+5.2%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.678M (-8.1%) Shares 129,968 (+12.3%) Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $488K (+43.1%) Shares 62,054 (+23.8%) Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $262K (+125.9%) Shares 28,654 (+30.3%) Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $359K (+68.5%) Shares 7,941 (+4.3%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $852K (+20.7%) Shares 57,826 (+10.9%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $409K (+55.5%) Shares 106,643 (+25.0%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.051M (+16.1%) Shares 54,238 (+7.9%) Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $248K (+138.5%) Shares 23,029 (+36.5%) Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $734K (+24.2%) Shares 19,547 (+9.5%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.342M (+3.4%) Shares 77,420 (+15.5%) Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $727K (+24.5%) Shares 59,026 (+15.7%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.21M (+13.3%) Shares 74,782 (+21.1%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $406K (+53.8%) Shares 21,117 (+16.5%) Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $387K (+57.3%) Shares 20,732 (+26.7%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $390K (+56.6%) Shares 231,783 (+23.3%) Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $393K (+55.3%) Shares 31,261 (+20.4%) Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $808K (+21.0%) Shares 89,517 (+35.1%) Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.07M (+15.1%) Shares 109,252 (+14.2%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $466K (+42.9%) Shares 35,247 (+1.9%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $355K (+64.4%) Shares 89,951 (+14.1%) Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $476K (+40.4%) Shares 47,979 (+27.1%) Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $620K (+28.1%) Shares 17,783 (+18.4%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.078M (+14.3%) Shares 44,748 (+44.4%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $411K (+48.9%) Shares 128,400 (+51.9%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.144M (+13.4%) Shares 42,993 (+7.9%) Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $359K (+59.6%) Shares 17,698 (+21.8%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $5.948M (+2.3%) Shares 356,573 (+4.2%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $599K (+28.5%) Shares 162,325 (+21.4%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $664K (-16.7%) Shares 20,983 (+19.5%) Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $407K (+48.0%) Shares 140,030 (+17.8%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $645K (+25.7%) Shares 43,999 (+3.1%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.923M (+2.3%) Shares 729,241 (+4.5%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.86M (+2.8%) Shares 16,689 (+16.7%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $714K (+22.5%) Shares 65,722 (+25.3%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $599K (+28.0%) Shares 341,782 (+18.5%) Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $430K (+43.8%) Shares 22,413 (+23.8%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $370K (+54.8%) Shares 43,880 (+24.5%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $608K (+27.2%) Shares 22,151 (+20.2%) Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $309K (+72.6%) Shares 82,846 (+28.9%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $402K (+47.8%) Shares 23,655 (+20.8%) Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $407K (+46.9%) Shares 11,964 (+21.7%) Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $617K (+26.7%) Shares 15,812 (+3.1%) Est. Cost Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $243K (+113.2%) Shares 55,498 (+95.1%) Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $409K (+45.6%) Shares 10,015 (+21.1%) Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.428M (+3.9%) Shares 202,228 (+17.4%) Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $247K (+107.6%) Shares 26,271 (+109.0%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $4.54M (-2.7%) Shares 24,431 (+2.2%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $798K (+18.8%) Shares 10,183 (+3.7%) Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $420K (+42.9%) Shares 6,641 (+22.1%) Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $408K (+44.2%) Shares 46,415 (+45.5%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $421K (+41.8%) Shares 23,015 (+23.3%) Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $378K (+48.8%) Shares 17,926 (+24.9%) Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $408K (+43.7%) Shares 23,625 (+16.2%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $467K (+35.8%) Shares 9,113 (+20.8%) Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $257K (+90.4%) Shares 34,227 (+111.9%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $639K (+23.6%) Shares 15,628 (+9.1%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $643K (+23.2%) Shares 133,828 (+15.4%) Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $513K (+30.9%) Shares 11,619 (+8.9%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $599K (+25.3%) Shares 52,509 (+19.0%) Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $149K (+432.1%) Shares 26,738 (+146.0%) Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $265K (+82.8%) Shares 72,318 (+3.5%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $783K (+18.1%) Shares 134,959 (+23.2%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $448K (+36.6%) Shares 78,304 (+30.1%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $387K (+44.4%) Shares 119,429 (+10.1%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.007M (+13.3%) Shares 38,486 (+8.5%) Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $347K (+51.5%) Shares 12,651 (+18.4%) Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $373K (+46.3%) Shares 5,842 (+36.6%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.251M (+2.3%) Shares 141,870 (+16.4%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $346K (+51.8%) Shares 21,764 (+25.7%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $831K (+16.5%) Shares 18,686 (+8.8%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.211M (+5.6%) Shares 478,444 (+5.9%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $420K (+38.6%) Shares 9,730 (+21.4%) Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $294K (+66.1%) Shares 85,930 (+103.2%) Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $203K (+136.0%) Shares 99,632 (+95.8%) Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $478K (+32.4%) Shares 51,899 (+36.1%) Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.015M (+12.9%) Shares 33,606 (+25.7%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $664K (+21.2%) Shares 26,790 (+10.3%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $438K (+36.0%) Shares 4,393 (+20.8%) Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $441K (+35.3%) Shares 20,757 (+11.5%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $310K (+59.0%) Shares 51,706 (+22.5%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $505K (+29.5%) Shares 28,984 (+21.2%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $728K (+18.8%) Shares 28,508 (+2.6%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $400K (+40.4%) Shares 273,491 (+23.3%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $6.145M (+1.9%) Shares 78,690 (+18.2%) Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $398K (+40.1%) Shares 5,806 (+24.1%) Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $427K (+36.4%) Shares 25,753 (+26.2%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $438K (+35.2%) Shares 75,035 (+31.9%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $238K (+90.4%) Shares 12,978 (+23.1%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.324M (+9.3%) Shares 127,036 (+24.9%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $991K (+12.9%) Shares 161,501 (+4.3%) Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $415K (+37.4%) Shares 13,530 (+36.5%) Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $922K (+13.8%) Shares 57,716 (+29.5%) Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.252M (+9.7%) Shares 23,755 (+8.8%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $947K (+13.3%) Shares 113,030 (+5.6%) Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $589K (+23.2%) Shares 7,720 (+3.3%) Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $341K (+48.3%) Shares 11,126 (+24.4%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $644K (+20.6%) Shares 32,890 (+20.6%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $218K (+101.9%) Shares 51,773 (+24.9%) Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $327K (+50.7%) Shares 1,194 (+19.9%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $632K (+20.8%) Shares 12,657 (+3.4%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $184K (+145.3%) Shares 236,287 (+144.2%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $2.112M (+5.4%) Shares 219,220 (+15.0%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $610K (+21.8%) Shares 109,730 (+12.8%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.042M (+11.7%) Shares 102,147 (+18.3%) Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $318K (+51.4%) Shares 9,121 (+21.8%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.975M (+5.8%) Shares 11,156 (+37.7%) Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $387K (+38.7%) Shares 15,698 (+24.9%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.001M (-9.7%) Shares 36,346 (+10.5%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $509K (+26.6%) Shares 20,834 (+11.4%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $973K (+12.4%) Shares 46,016 (+12.0%) Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $247K (+75.2%) Shares 20,450 (+3.9%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $596K (+21.6%) Shares 19,101 (+3.7%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $543K (+24.3%) Shares 128,772 (+3.6%) Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $284K (+59.6%) Shares 29,980 (+18.9%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $314K (-25.1%) Shares 136,748 (+18.1%) Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $440K (+31.3%) Shares 22,622 (+24.1%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $340K (+43.5%) Shares 23,297 (+24.6%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $335K (+44.4%) Shares 10,786 (+20.2%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $360K (+40.1%) Shares 6,119 (+23.7%) Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $334K (+44.0%) Shares 106,611 (+41.0%) Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $318K (+47.2%) Shares 5,429 (+22.9%) Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $254K (+66.0%) Shares 14,533 (+40.8%) Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $390K (+34.9%) Shares 49,492 (+24.5%) Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $323K (+45.5%) Shares 13,884 (+24.5%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $534K (+23.3%) Shares 112,506 (+5.3%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $3.169M (-3.1%) Shares 27,751 (+17.4%) Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.005M (+11.0%) Shares 27,524 (+1.8%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $953K (-9.5%) Shares 88,136 (+24.8%) Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $745K (+15.5%) Shares 69,485 (+22.0%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $666K (+17.7%) Shares 15,034 (+13.9%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.233M (+8.7%) Shares 129,550 (+20.7%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $442K (+28.9%) Shares 37,610 (+4.4%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $253K (+63.2%) Shares 63,984 (+27.6%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $1.057M (+10.2%) Shares 195,013 (+20.7%) Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $449K (+27.9%) Shares 101,198 (+26.3%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $641K (+17.8%) Shares 3,684 (+2.4%) Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $413K (+30.7%) Shares 12,602 (+28.3%) Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $188K (+106.6%) Shares 28,178 (+46.4%) Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $328K (+41.4%) Shares 32,409 (+4.2%) Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $177K (+115.9%) Shares 57,656 (+135.3%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $203K (+86.2%) Shares 29,290 (+63.1%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $960K (+10.9%) Shares 104,998 (+39.2%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $601K (+18.5%) Shares 56,121 (+22.3%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $319K (+41.8%) Shares 27,976 (+14.5%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $295K (+46.8%) Shares 36,343 (+16.1%) Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $179K (+108.1%) Shares 39,335 (+84.7%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $520K (+21.8%) Shares 41,235 (+5.4%) Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.294M (+7.7%) Shares 85,774 (+10.2%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $545K (+20.6%) Shares 155,526 (+32.8%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $499K (+22.6%) Shares 36,877 (+51.5%) Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $352K (+35.4%) Shares 40,036 (+64.3%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $318K (+40.1%) Shares 5,646 (+17.6%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $290K (+45.0%) Shares 12,310 (+4.6%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $233K (+62.9%) Shares 45,878 (+25.8%) Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $481K (+23.0%) Shares 182,754 (+31.6%) Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $612K (+17.2%) Shares 117,537 (+16.7%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.711M (-4.9%) Shares 286,504 (+43.0%) Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $197K (+82.4%) Shares 119,806 (+254.8%) Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $211K (+73.0%) Shares 15,374 (+22.2%) Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $177K (+101.1%) Shares 41,427 (+4.3%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $289K (+44.5%) Shares 78,950 (+16.5%) Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $721K (+13.9%) Shares 27,741 (+27.8%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $788K (-10.0%) Shares 67,673 (+9.1%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $420K (-17.3%) Shares 79,403 (+13.9%) Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $346K (+33.1%) Shares 12,458 (+23.2%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $1.469M (+6.2%) Shares 117,964 (+9.8%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.732M (+5.2%) Shares 131,637 (+17.7%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $275K (+45.5%) Shares 22,372 (+4.8%) Est. Cost Unrealized
STEM STEM INC 0.0%
Value $209K (+69.9%) Shares 26,655 (+91.6%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.319M (+6.9%) Shares 197,038 (+52.2%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $442K (+23.8%) Shares 209,030 (+22.9%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $400K (+27.0%) Shares 40,644 (+10.6%) Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $298K (+39.3%) Shares 7,005 (+3.0%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $68.83M (-0.1%) Shares 314,717 (+21.3%) Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $277K (-23.3%) Shares 7,105 (+19.9%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $603K (+16.2%) Shares 20,647 (+13.3%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $550K (+18.0%) Shares 11,113 (+3.7%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $712K (+13.4%) Shares 38,227 (+9.5%) Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $265K (+46.4%) Shares 12,764 (+27.0%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $541K (+18.1%) Shares 45,838 (+37.7%) Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $328K (+33.9%) Shares 17,052 (+20.3%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $412K (+24.8%) Shares 1,341 (+16.4%) Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $3.864M (+2.1%) Shares 51,401 (+8.6%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.65M (+5.2%) Shares 43,618 (+17.5%) Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $874K (+10.2%) Shares 17,977 (+4.2%) Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $551K (+17.0%) Shares 95,960 (+19.9%) Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $590K (+15.7%) Shares 23,589 (+1.4%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $253K (+46.2%) Shares 39,041 (+21.4%) Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $200K (+66.7%) Shares 17,480 (+35.0%) Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $176K (+83.3%) Shares 32,294 (+27.7%) Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $221K (+54.5%) Shares 29,026 (+48.5%) Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $307K (-20.3%) Shares 96,281 (+3.2%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $406K (+23.8%) Shares 50,579 (+24.0%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $421K (-15.3%) Shares 21,143 (+4.0%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $389K (+24.3%) Shares 4,251 (+22.9%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $347K (+28.0%) Shares 127,432 (+31.1%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $198K (+62.3%) Shares 80,106 (+4.0%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $505K (+17.4%) Shares 18,085 (+5.3%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $252K (+42.4%) Shares 13,173 (+18.2%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $1.835M (+4.3%) Shares 359,635 (+22.4%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $635K (-10.6%) Shares 159,395 (+8.0%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.357M (+5.9%) Shares 56,801 (+22.1%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $536K (+16.0%) Shares 15,276 (+7.7%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.032M (+7.7%) Shares 488,839 (+41.9%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.296M (+1.8%) Shares 467,878 (+20.0%) Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $283K (+35.4%) Shares 10,192 (+16.5%) Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $374K (+24.3%) Shares 89,848 (+23.9%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $872K (-7.7%) Shares 81,338 (+9.7%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $436K (+20.1%) Shares 246,083 (+11.4%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $287K (-20.3%) Shares 8,748 (+4.0%) Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $433K (+19.9%) Shares 6,167 (+24.7%) Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $190K (+61.0%) Shares 138,263 (+131.7%) Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $344K (+26.0%) Shares 32,378 (+21.2%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $667K (+11.9%) Shares 6,973 (+12.8%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.278M (+5.9%) Shares 93,258 (+26.1%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $182K (+64.0%) Shares 79,594 (+44.7%) Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $319K (+28.6%) Shares 10,615 (+16.9%) Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $232K (+43.2%) Shares 25,620 (+3.5%) Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $757K (+10.2%) Shares 139,764 (+21.9%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $681K (+11.5%) Shares 30,450 (+11.0%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $354K (+24.2%) Shares 124,920 (+22.3%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.293M (+5.6%) Shares 34,030 (+9.6%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $555K (-11.1%) Shares 107,557 (+3.6%) Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $236K (+41.3%) Shares 20,864 (+18.1%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $145K (+90.8%) Shares 50,059 (+30.3%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $25.8M (+0.3%) Shares 1,940,939 (+73.4%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $879K (-7.2%) Shares 21,259 (+5.3%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.281M (-1.5%) Shares 90,813 (+17.9%) Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $286K (+30.6%) Shares 54,196 (+3.5%) Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $552K (+13.8%) Shares 36,647 (+8.3%) Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $284K (+30.3%) Shares 8,616 (+17.9%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $732K (+9.9%) Shares 26,085 (+16.4%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $346K (+23.1%) Shares 21,891 (+46.2%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $458K (+16.5%) Shares 57,722 (+7.4%) Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $269K (+31.9%) Shares 9,470 (+4.5%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $287K (+28.7%) Shares 45,400 (+29.4%) Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $367K (+20.7%) Shares 18,806 (+19.3%) Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $272K (+30.1%) Shares 8,453 (+19.4%) Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $202K (+45.3%) Shares 32,591 (+5.1%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.122M (+5.9%) Shares 35,949 (+14.3%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $938K (+7.1%) Shares 169,314 (+13.3%) Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $573K (-9.8%) Shares 52,121 (+3.4%) Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $363K (+20.6%) Shares 9,858 (+4.8%) Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $414K (+17.6%) Shares 97,175 (+39.8%) Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $411K (+17.4%) Shares 174,489 (+18.8%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.787M (+2.2%) Shares 36,371 (+10.7%) Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $350K (+21.1%) Shares 17,399 (+20.5%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $363K (+20.2%) Shares 34,776 (+22.6%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.415M (-0.9%) Shares 19,449 (+2.6%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $389K (+18.2%) Shares 14,359 (+21.7%) Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $245K (+32.4%) Shares 41,288 (+51.9%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.097M (-1.9%) Shares 81,866 (+18.0%) Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $160K (+60.0%) Shares 40,996 (+30.3%) Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $174K (+51.3%) Shares 13,669 (+33.5%) Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $477K (-11.0%) Shares 13,147 (+13.3%) Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $342K (+20.8%) Shares 9,737 (+2.6%) Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $277K (+27.1%) Shares 40,901 (+2.6%) Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $178K (+49.6%) Shares 20,387 (+5.2%) Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $248K (+30.5%) Shares 19,363 (+40.1%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $294K (+24.6%) Shares 11,514 (+3.5%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.644M (+3.7%) Shares 79,418 (+14.0%) Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $215K (+36.9%) Shares 30,492 (+31.6%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $277K (+25.9%) Shares 3,395 (+21.1%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $576K (+11.0%) Shares 86,852 (+9.0%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $335K (+20.5%) Shares 23,254 (+1.4%) Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $326K (-14.7%) Shares 117,432 (+14.5%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $611K (+10.1%) Shares 15,355 (+8.8%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $950K (-5.5%) Shares 9,073 (+17.9%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.721M (+3.2%) Shares 3,256 (+11.8%) Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $119K (+80.3%) Shares 22,560 (+27.6%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $351K (+17.8%) Shares 3,991 (+2.7%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $802K (+7.1%) Shares 14,923 (+13.4%) Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $138K (-27.4%) Shares 29,447 (+4.4%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $325K (+19.0%) Shares 7,700 (+19.4%) Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $372K (-12.3%) Shares 88,986 (+3.1%) Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $416K (+14.3%) Shares 73,181 (+84.7%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $201K (+34.9%) Shares 85,744 (+22.8%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $517K (+11.2%) Shares 199,428 (+28.8%) Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $247K (+26.0%) Shares 20,075 (+33.6%) Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $194K (+35.7%) Shares 40,612 (+17.1%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $151K (+49.5%) Shares 41,752 (+49.8%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $418K (+13.6%) Shares 29,802 (+23.7%) Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $261K (+23.1%) Shares 42,802 (+22.9%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $144K (-25.4%) Shares 11,295 (+3.5%) Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $152K (+46.2%) Shares 66,924 (+5.2%) Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $284K (+20.3%) Shares 8,549 (+3.2%) Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $140K (+52.2%) Shares 18,272 (+43.2%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $7.971M (-0.6%) Shares 360,978 (+3.7%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.097M (+2.3%) Shares 184,374 (+8.8%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.337M (+1.4%) Shares 41,629 (+3.1%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $187K (+33.6%) Shares 18,764 (+3.6%) Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $167K (+39.2%) Shares 11,681 (+4.3%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $399K (+13.4%) Shares 47,548 (+12.2%) Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $126K (+57.5%) Shares 41,266 (+75.3%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $303K (+17.9%) Shares 46,611 (+28.6%) Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $370K (+14.2%) Shares 13,520 (+9.8%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.345M (+3.5%) Shares 155,465 (+30.1%) Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $131K (+52.3%) Shares 121,952 (+64.0%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $251K (+21.8%) Shares 2,460 (+21.2%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.18M (-3.7%) Shares 248,848 (+14.0%) Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $192K (+30.6%) Shares 33,489 (+5.5%) Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $217K (+25.4%) Shares 25,378 (+21.3%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $165K (+36.4%) Shares 81,655 (+45.6%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $382K (+12.7%) Shares 82,919 (+2.5%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $319K (+15.6%) Shares 186,211 (+12.1%) Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $527K (-7.5%) Shares 37,528 (+11.3%) Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $268K (+19.1%) Shares 5,961 (+4.9%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $195K (-18.1%) Shares 28,058 (+6.1%) Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $323K (+14.9%) Shares 18,204 (+3.7%) Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $399K (+11.8%) Shares 30,957 (+10.3%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $205K (+25.8%) Shares 81,627 (+24.4%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $148K (-22.1%) Shares 38,483 (+6.0%) Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $192K (+27.2%) Shares 127,441 (+22.8%) Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $155K (+36.0%) Shares 18,344 (+33.2%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $239K (+20.7%) Shares 17,518 (+3.8%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.113M (+2.0%) Shares 114,939 (+12.1%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.933M (-2.1%) Shares 168,031 (+46.6%) Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $98,000 (+66.1%) Shares 74,996 (+56.4%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $463K (-7.8%) Shares 46,208 (+12.5%) Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $156K (+33.3%) Shares 36,991 (+36.8%) Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $381K (+11.1%) Shares 12,883 (+24.7%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $698K (+5.8%) Shares 170,187 (+16.7%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $500K (-7.1%) Shares 3,459 (+4.5%) Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $233K (+19.5%) Shares 11,203 (+3.6%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $273K (+15.7%) Shares 14,448 (+5.5%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.975M (+1.9%) Shares 222,994 (+44.8%) Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $709K (+5.3%) Shares 35,047 (+14.1%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.312M (+2.8%) Shares 20,216 (+16.2%) Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $255K (+16.4%) Shares 15,222 (+2.8%) Est. Cost Unrealized
VERU VERU INC 0.0%
Value $78,000 (+81.4%) Shares 24,765 (+30.3%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $177K (+24.6%) Shares 27,983 (+23.4%) Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $243K (+16.8%) Shares 7,988 (+3.2%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $571K (+6.5%) Shares 123,005 (+13.5%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $539K (-6.1%) Shares 115,808 (+8.7%) Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $134K (+34.0%) Shares 54,876 (+30.2%) Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $97,000 (+54.0%) Shares 24,778 (+32.3%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $305K (-10.0%) Shares 83,763 (+32.2%) Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $243K (+15.7%) Shares 51,204 (+27.9%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $4.006M (-0.8%) Shares 74,515 (+18.3%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $153K (+26.4%) Shares 108,750 (+52.0%) Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $75,000 (+74.4%) Shares 66,793 (+22.1%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $412K (-6.8%) Shares 132,711 (+20.7%) Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $143K (+26.5%) Shares 13,908 (+6.0%) Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $350K (+9.4%) Shares 19,496 (+3.3%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $432K (-6.5%) Shares 72,545 (+7.8%) Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $335K (+9.5%) Shares 14,356 (+4.8%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.598M (-1.8%) Shares 145,222 (+4.7%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $819K (+3.7%) Shares 59,069 (+30.5%) Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $225K (+14.2%) Shares 15,162 (+20.5%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $164K (+19.7%) Shares 20,482 (+19.0%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4.969M (+0.5%) Shares 303,357 (+5.7%) Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $243K (+12.5%) Shares 140,702 (+20.3%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $363K (+7.7%) Shares 38,404 (+4.3%) Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $80,000 (+48.1%) Shares 39,475 (+30.3%) Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $125K (+26.3%) Shares 11,648 (+6.3%) Est. Cost Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $199K (+14.4%) Shares 12,565 (+11.7%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $46,000 (+119.0%) Shares 24,277 (+112.6%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $170K (+17.2%) Shares 32,732 (+6.1%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $218K (-9.9%) Shares 45,127 (+15.3%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $99,000 (+32.0%) Shares 78,887 (+50.9%) Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $250K (-8.8%) Shares 129,933 (+8.2%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $752K (-3.0%) Shares 14,955 (+13.2%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $503K (+4.8%) Shares 34,769 (+2.4%) Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $239K (+10.6%) Shares 67,496 (+5.9%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $271K (+9.3%) Shares 58,194 (+34.9%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $380K (+6.1%) Shares 59,976 (+10.1%) Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $9.662M (+0.2%) Shares 1,936,076 (+5.8%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $387K (+6.0%) Shares 18,114 (+11.1%) Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $856K (-2.5%) Shares 6,845 (+6.9%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $173K (-11.3%) Shares 66,718 (+5.5%) Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $176K (-11.1%) Shares 49,691 (+5.9%) Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $134K (+18.6%) Shares 11,869 (+5.2%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $76.66M (-0.0%) Shares 1,644,347 (+5.1%) Est. Cost Unrealized
AQMS AQUA METALS INC 0.0%
Value $85,000 (-19.8%) Shares 29,337 (+19.3%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $981K (+2.2%) Shares 84,194 (+47.3%) Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1M (-2.1%) Shares 7,025 (+11.4%) Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $256K (+8.9%) Shares 24,716 (+17.1%) Est. Cost Unrealized
SEER SEER INC 0.0%
Value $87,000 (+29.9%) Shares 51,914 (+30.3%) Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $564K (+3.7%) Shares 9,793 (+25.8%) Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $386K (+5.5%) Shares 14,557 (+8.4%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $312K (+6.5%) Shares 97,521 (+47.3%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6.972M (+0.3%) Shares 51,974 (+7.4%) Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $59,000 (+47.5%) Shares 28,753 (+30.3%) Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $624K (+3.1%) Shares 156,950 (+40.2%) Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $247K (+8.3%) Shares 38,143 (+3.7%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $4.166M (+0.5%) Shares 120,626 (+7.2%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $259K (+7.5%) Shares 16,177 (+15.5%) Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $88,000 (-17.0%) Shares 41,504 (+30.3%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $674K (+2.7%) Shares 82,794 (+7.2%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.39M (-1.3%) Shares 178,427 (+11.8%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $210K (-7.5%) Shares 160,036 (+27.1%) Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $248K (+7.4%) Shares 36,887 (+23.8%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $217K (+8.5%) Shares 105,605 (+7.2%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $187K (+10.0%) Shares 19,487 (+30.8%) Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $100K (+19.0%) Shares 77,933 (+30.3%) Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $88,000 (+22.2%) Shares 63,128 (+61.0%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $311K (-4.9%) Shares 21,487 (+4.1%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.842M (-0.3%) Shares 2,335 (+5.6%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.333M (+1.2%) Shares 88,316 (+28.6%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.147M (+1.3%) Shares 131,155 (+14.6%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $510K (+3.0%) Shares 19,542 (+3.6%) Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $8.43M (-0.2%) Shares 59,320 (+7.9%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.031M (-1.4%) Shares 202,756 (+22.9%) Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $548K (+2.6%) Shares 266,941 (+24.1%) Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $234K (-5.3%) Shares 128,031 (+30.1%) Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $567K (+2.3%) Shares 30,298 (+3.2%) Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $575K (+2.3%) Shares 16,476 (+13.0%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $507K (+2.6%) Shares 77,009 (+31.6%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $264K (+4.8%) Shares 153,843 (+3.8%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $269K (+4.7%) Shares 14,033 (+23.4%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $321K (-3.6%) Shares 274,028 (+23.5%) Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $44,000 (-21.4%) Shares 15,516 (+8.6%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $229K (-4.6%) Shares 72,453 (+3.2%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $245K (+4.7%) Shares 51,520 (+16.6%) Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $314K (+3.3%) Shares 23,496 (+2.9%) Est. Cost Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $29,000 (+52.6%) Shares 13,318 (+30.3%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $167K (+6.4%) Shares 54,629 (+57.1%) Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $206K (+5.1%) Shares 18,537 (+6.5%) Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $295K (+3.5%) Shares 51,832 (+3.7%) Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $571K (+1.8%) Shares 32,059 (+10.5%) Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $16,000 (-38.5%) Shares 23,005 (+30.3%) Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $170K (+5.6%) Shares 14,689 (+11.6%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.143M (-0.8%) Shares 27,080 (+18.4%) Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $45,000 (-16.7%) Shares 17,102 (+30.3%) Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $163K (+5.8%) Shares 15,605 (+6.0%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.589M (+0.3%) Shares 41,439 (+6.1%) Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $502K (+1.6%) Shares 13,248 (+7.6%) Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.049M (-0.7%) Shares 97,313 (+20.0%) Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $105K (+7.1%) Shares 21,035 (+18.8%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $589K (+1.2%) Shares 459,584 (+17.8%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $114K (+6.5%) Shares 16,618 (+6.3%) Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.146M (+0.6%) Shares 53,911 (+1.5%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.018M (+0.3%) Shares 48,096 (+12.7%) Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $108K (-4.4%) Shares 19,933 (+8.9%) Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $142K (+3.6%) Shares 34,602 (+77.4%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $352K (+1.4%) Shares 308,115 (+23.7%) Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $216K (+2.4%) Shares 20,605 (+10.1%) Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $264K (-1.9%) Shares 15,297 (+4.7%) Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $49,000 (-9.3%) Shares 40,860 (+30.3%) Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $357K (-1.4%) Shares 89,891 (+8.0%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $116K (+4.5%) Shares 15,631 (+8.0%) Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $148K (+2.8%) Shares 31,709 (+5.9%) Est. Cost Unrealized
LIDR AEYE INC 0.0%
Value $121K (+3.4%) Shares 83,857 (+30.3%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $159K (+1.9%) Shares 12,078 (+4.2%) Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $328K (+0.9%) Shares 33,866 (+17.2%) Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $371K (+0.8%) Shares 12,876 (+6.9%) Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $482K (+0.6%) Shares 56,437 (+20.3%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $251K (+0.8%) Shares 65,565 (+40.0%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $490K (+0.2%) Shares 83,969 (+21.7%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $343K (-0.3%) Shares 45,228 (+14.5%) Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $69,000 (0.0%) Shares 18,900 (+7.0%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $395K (0.0%) Shares 28,247 (+19.0%) Est. Cost Unrealized

Exited Positions (129)

HON HONEYWELL INTL INC 0.1%
Value $513M Shares 2,271,806 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $217M Shares 53,150,486 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $173M Shares 3,786,306 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $40.4M Shares 3,278,887 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $39.62M Shares 1,127,440 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $34.35M Shares 1,025,937 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $33.45M Shares 634,496 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $27.63M Shares 182,230 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $26.75M Shares 353,877 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $21.55M Shares 14,933,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.95M Shares 234,076 Est. Cost Unrealized
JD.COM INC 0.0%
Value $14.6M Shares 14,610,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.37M Shares 189,846 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $9.856M Shares 195,526 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $8.624M Shares 109,182 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.272M Shares 349,732 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $8.152M Shares 45,830 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $6.439M Shares 153,123 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $6.283M Shares 96,746 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $6.247M Shares 477,206 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $5.486M Shares 291,639 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $5.277M Shares 45,954 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $4.961M Shares 106,145 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $4.908M Shares 339,363 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.301M Shares 106,908 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.662M Shares 33,296 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.587M Shares 131,854 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.558M Shares 119,288 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.819M Shares 96,390 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.647M Shares 152,130 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.616M Shares 65,333 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.577M Shares 102,629 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.535M Shares 22,210 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $1.239M Shares 10,071 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $1.191M Shares 11,830 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.181M Shares 26,493 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.166M Shares 300,190 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.074M Shares 27,414 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $986K Shares 69,915 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $984K Shares 59,560 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $982K Shares 41,446 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $850K Shares 50,000 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $810K Shares 69,414 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $784K Shares 19,672 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $780K Shares 10,990 Est. Cost Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $691K Shares 99,843 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $592K Shares 29,367 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $586K Shares 28,034 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $572K Shares 45,771 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $534K Shares 76,513 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $528K Shares 10,675 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $513K Shares 21,355 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $478K Shares 73,661 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $472K Shares 58,211 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $471K Shares 79,763 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $461K Shares 42,606 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $422K Shares 35,308 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $404K Shares 157,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $357K Shares 10,917 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $355K Shares 13,296 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $341K Shares 251,163 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $314K Shares 7,894 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $306K Shares 66,041 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $301K Shares 11,638 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $300K Shares 1,742 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $292K Shares 59,345 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $232K Shares 397,525 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $187K Shares 202,466 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $185K Shares 46,159 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $175K Shares 21,000 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $169K Shares 11,794 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $167K Shares 12,562 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $163K Shares 12,735 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $148K Shares 20,355 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $134K Shares 208,728 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $130K Shares 15,506 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $118K Shares 65,503 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $109K Shares 11,814 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $104K Shares 45,688 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $102K Shares 17,514 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $92,000 Shares 76,633 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $85,000 Shares 52,316 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $75,000 Shares 96,486 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $69,000 Shares 112,172 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $62,000 Shares 97,283 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $61,000 Shares 76,853 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $60,000 Shares 27,629 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $58,000 Shares 51,195 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $57,000 Shares 44,520 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $57,000 Shares 10,324 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $53,000 Shares 11,215 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $49,000 Shares 37,489 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $46,000 Shares 16,564 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $44,000 Shares 132,026 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $44,000 Shares 16,868 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $39,000 Shares 20,931 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $37,000 Shares 28,843 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $37,000 Shares 51,537 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $36,000 Shares 46,126 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $35,000 Shares 25,627 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $35,000 Shares 29,240 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $34,000 Shares 40,457 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $33,000 Shares 13,385 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33,000 Shares 46,439 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $32,000 Shares 47,617 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $32,000 Shares 62,028 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $31,000 Shares 45,600 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $30,000 Shares 108,507 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $30,000 Shares 23,084 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $30,000 Shares 46,937 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $27,000 Shares 22,900 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $27,000 Shares 30,121 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $26,000 Shares 12,524 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $26,000 Shares 19,884 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $24,000 Shares 18,961 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $24,000 Shares 13,128 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $23,000 Shares 10,109 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $21,000 Shares 43,802 Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value $21,000 Shares 20,500 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $21,000 Shares 21,225 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $21,000 Shares 14,822 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $20,000 Shares 50,833 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $16,000 Shares 23,520 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $13,000 Shares 19,620 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $12,000 Shares 16,564 Est. Cost Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $10,000 Shares 13,900 Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $7,000 Shares 18,875 Est. Cost Unrealized
BLOCK INC 0.0%
Value $0 Shares 57,465,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value $0 Shares 943,000 Est. Cost Unrealized

Decreased Positions (590)

MSFT MICROSOFT CORP 3.3%
Value $32.56B (-25.0%) Shares 87,287,163 (-25.6%) Est. Cost Unrealized
AVGO BROADCOM INC 3.1%
Value $31.3B (+19.7%) Shares 82,851,970 (-1.9%) Est. Cost Unrealized
AAPL APPLE INC 4.6%
Value $46.24B (-9.1%) Shares 159,811,362 (-20.3%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.7%
Value $6.682B (-29.8%) Shares 93,578,816 (-5.5%) Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $1.595B (-55.3%) Shares 16,066,335 (-52.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.4%
Value $4.274B (-28.6%) Shares 25,481,834 (-10.6%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $5.118B (+49.8%) Shares 43,575,065 (-1.1%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $672M (-71.2%) Shares 2,575,687 (-52.3%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.5%
Value $4.659B (-25.4%) Shares 44,817,455 (-5.3%) Est. Cost Unrealized
META META PLATFORMS INC 1.7%
Value $17.35B (-8.1%) Shares 30,793,354 (-6.6%) Est. Cost Unrealized
GOOG ALPHABET INC 2.1%
Value $20.94B (+7.6%) Shares 59,258,327 (-12.7%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.477B (-22.4%) Shares 11,256,570 (-10.1%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $2.913B (-26.0%) Shares 17,571,723 (-7.7%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.022B (-49.1%) Shares 3,924,248 (-51.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $901M (-52.3%) Shares 7,720,103 (-40.2%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $461M (-67.5%) Shares 2,089,053 (-56.6%) Est. Cost Unrealized
GE GE AEROSPACE 0.8%
Value $7.707B (+13.6%) Shares 20,622,890 (-13.7%) Est. Cost Unrealized
FN FABRINET 0.1%
Value $1.091B (-45.6%) Shares 1,940,957 (-49.5%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.366B (-20.2%) Shares 9,614,131 (-35.6%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $3.191B (+32.5%) Shares 2,715,924 (-1.5%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $125M (-86.2%) Shares 1,034,488 (-87.5%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $2.181B (-25.1%) Shares 11,450,715 (-25.4%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $954M (-43.3%) Shares 1,529,709 (-29.8%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $3.151B (-18.0%) Shares 16,616,629 (-14.7%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $882M (-42.5%) Shares 4,000,386 (-38.4%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.93B (-24.8%) Shares 2,063,521 (-19.9%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.907B (-24.8%) Shares 32,970,752 (-25.1%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.326B (+85.2%) Shares 2,075,801 (-21.6%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.078B (+39.3%) Shares 13,584,962 (-15.5%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.44B (-19.4%) Shares 9,024,883 (-7.3%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.651B (-26.0%) Shares 3,596,492 (-21.9%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $3.995B (-12.6%) Shares 43,292,139 (-11.0%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $1.831B (+41.8%) Shares 7,023,150 (-4.5%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.565B (-17.4%) Shares 5,116,336 (-19.0%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $3.091B (+20.3%) Shares 7,782,510 (-3.6%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $1.548B (+50.7%) Shares 6,061,765 (-19.8%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $491M (-49.9%) Shares 6,408,385 (-43.0%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.048B (-31.5%) Shares 4,219,123 (-22.9%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.743B (+21.0%) Shares 9,202,863 (-21.2%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $1.705B (-21.1%) Shares 25,720,395 (-17.7%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $842M (-34.1%) Shares 2,444,559 (-38.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.316B (-23.5%) Shares 38,691,847 (-28.0%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $4.239B (-8.6%) Shares 28,906,005 (-9.9%) Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $2.38B (-14.1%) Shares 18,518,796 (-19.6%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.887B (-15.8%) Shares 7,929,054 (-26.7%) Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $4.787B (+7.8%) Shares 7,546,938 (-4.3%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $3.946B (+9.6%) Shares 23,227,202 (-20.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value $25.96B (+1.3%) Shares 108,907,465 (-11.5%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $349M (-49.2%) Shares 1,265,062 (-50.8%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $957M (-26.0%) Shares 3,294,631 (-12.1%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $239M (-58.4%) Shares 1,752,274 (-64.1%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $977M (+50.7%) Shares 6,514,952 (-7.2%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $1.544B (-17.5%) Shares 7,659,100 (-14.5%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $798M (-29.1%) Shares 4,370,465 (-5.1%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.646B (+13.8%) Shares 2,616,283 (-4.8%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $2.559B (-11.0%) Shares 27,909,525 (-17.3%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $133M (-70.2%) Shares 1,168,473 (-62.6%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $413M (-42.9%) Shares 4,797,157 (-40.0%) Est. Cost Unrealized
XYZ BLOCK INC 0.3%
Value $3.02B (+11.0%) Shares 39,734,330 (-12.1%) Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $768M (-28.0%) Shares 12,314,049 (-31.8%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $2.459B (+13.7%) Shares 4,773,100 (-12.2%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $49.36M (-85.6%) Shares 647,140 (-80.7%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.119B (-12.0%) Shares 9,783,717 (-20.6%) Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $2.018B (-12.3%) Shares 7,132,687 (-2.6%) Est. Cost Unrealized
RVTY REVVITY INC 0.1%
Value $615M (-30.4%) Shares 5,530,850 (-45.2%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $3.26B (+8.7%) Shares 23,291,300 (-11.9%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $23.73M (-91.5%) Shares 136,834 (-92.4%) Est. Cost Unrealized
V VISA INC 1.2%
Value $12.17B (-2.0%) Shares 35,472,043 (-13.6%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $437M (-35.8%) Shares 6,104,625 (-30.9%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $201M (-54.8%) Shares 962,629 (-46.4%) Est. Cost Unrealized
CSX CSX CORP 0.3%
Value $3.369B (+7.8%) Shares 70,889,485 (-6.9%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $392M (-37.6%) Shares 29,338,410 (-32.9%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $690M (+51.8%) Shares 9,898,862 (-7.3%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $64M (-78.6%) Shares 3,684,482 (-76.7%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $749M (-23.8%) Shares 5,775,522 (-15.0%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $160M (-58.9%) Shares 7,176,291 (-61.1%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $642M (-26.3%) Shares 3,795,912 (-20.5%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $105M (-68.1%) Shares 4,382,994 (-67.4%) Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $763M (-22.4%) Shares 9,835,553 (-6.9%) Est. Cost Unrealized
KT KT CORP-SP ADR 0.0%
Value $1.563M (-99.3%) Shares 90,402 (-99.1%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $476M (-30.8%) Shares 630,012 (-20.7%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.403M (-97.5%) Shares 103,542 (-96.4%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $159M (-56.7%) Shares 1,278,299 (-31.0%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $55.46M (-79.0%) Shares 345,949 (-73.6%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $9.354M (-95.6%) Shares 75,740 (-96.3%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $1.946B (-9.0%) Shares 1,146,367 (-7.4%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $302M (-38.9%) Shares 7,070,412 (-10.2%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $326M (-37.0%) Shares 5,371,943 (-19.0%) Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $1.801B (+11.8%) Shares 21,284,689 (-6.6%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.998M (-99.0%) Shares 238,853 (-98.6%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $893M (-17.4%) Shares 16,424,286 (-14.1%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $362M (-33.8%) Shares 2,060,266 (-25.5%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $570M (-24.2%) Shares 1,276,771 (-32.6%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $460M (-28.1%) Shares 1,925,860 (-14.6%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $217M (-45.3%) Shares 10,506,937 (-23.3%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $97.73M (-64.3%) Shares 1,707,089 (-60.1%) Est. Cost Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value $2,000 (-100.0%) Shares 84 (-100.0%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.048B (-13.6%) Shares 7,732,377 (-15.7%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.553B (+11.7%) Shares 4,014,991 (-15.4%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $311M (-34.0%) Shares 1,958,098 (-25.1%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $90.89M (-63.0%) Shares 643,928 (-63.2%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $491M (-23.9%) Shares 3,576,416 (-34.8%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $125M (-55.2%) Shares 7,642,840 (-48.5%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $129M (-54.5%) Shares 1,726,383 (-54.6%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $443M (+52.4%) Shares 3,334,512 (-1.2%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $79.36M (-65.6%) Shares 912,865 (-64.2%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1B (+17.6%) Shares 5,814,110 (-9.4%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $99.74M (-59.5%) Shares 255,806 (-50.8%) Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $1.63B (+9.8%) Shares 6,737,801 (-2.7%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $123M (-53.9%) Shares 600,467 (-45.3%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $109M (-56.6%) Shares 2,810,968 (-31.3%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.3%
Value $2.826B (-4.8%) Shares 24,751,765 (-1.1%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $256M (-35.0%) Shares 2,667,285 (-15.1%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $155M (-46.9%) Shares 692,972 (-50.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $272M (-33.5%) Shares 6,421,036 (-21.2%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.029M (-99.2%) Shares 241,697 (-97.5%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $689M (-16.4%) Shares 4,211,298 (-11.8%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $199M (-40.2%) Shares 2,633,935 (-35.8%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $448M (+42.4%) Shares 2,390,303 (-26.0%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $292M (-31.2%) Shares 2,206,847 (-29.8%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.06M (-88.0%) Shares 362,188 (-83.0%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $129M (-50.5%) Shares 5,249,306 (-42.1%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.36M (-83.8%) Shares 214,492 (-84.2%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16.44M (-88.8%) Shares 110,933 (-93.6%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $4.984B (+2.7%) Shares 87,461,776 (-12.2%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $346M (-27.0%) Shares 1,149,201 (-19.8%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.206B (+11.6%) Shares 17,760,257 (-2.8%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $615M (+25.4%) Shares 1,241,264 (-9.1%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $1.268B (-8.8%) Shares 5,956,732 (-7.1%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $252M (-32.5%) Shares 944,797 (-45.2%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $161M (-42.7%) Shares 2,206,676 (-8.3%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $45.98M (-72.1%) Shares 490,476 (-59.3%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $6.369M (-94.9%) Shares 86,060 (-95.8%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $241M (-32.7%) Shares 458,318 (-28.2%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $74.06M (-60.6%) Shares 184,298 (-68.5%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $807M (-12.4%) Shares 940,170 (-28.2%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $740M (+17.9%) Shares 1,530,218 (-27.8%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $267M (-29.6%) Shares 1,161,780 (-18.8%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $15.97M (-87.5%) Shares 226,000 (-90.8%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $132M (-45.1%) Shares 243,444 (-40.0%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $141M (-43.1%) Shares 1,093,452 (-52.9%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $252M (-29.6%) Shares 7,955,159 (-15.4%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $31.37M (-76.8%) Shares 1,095,785 (-80.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.077B (-8.8%) Shares 3,828,617 (-21.4%) Est. Cost Unrealized
XP XP INC 0.0%
Value $3.454M (-96.8%) Shares 212,371 (-96.2%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $591M (-14.9%) Shares 3,907,969 (-11.6%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $56.73M (-63.9%) Shares 3,893,820 (-53.0%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $477M (-17.3%) Shares 662,767 (-37.0%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.997M (-96.1%) Shares 50,367 (-93.4%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.431M (-97.6%) Shares 228,826 (-97.0%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $66.52M (-59.7%) Shares 682,846 (-61.4%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $700M (-12.4%) Shares 1,545,468 (-15.6%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $464M (-17.5%) Shares 3,181,994 (-22.4%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $126M (-43.5%) Shares 452,038 (-46.1%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $289M (-24.5%) Shares 2,438,944 (-28.9%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $11.9M (-88.7%) Shares 565,861 (-90.1%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.81M (-89.4%) Shares 109,041 (-84.7%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $35.8M (-71.8%) Shares 70,807 (-81.1%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $350M (-20.6%) Shares 14,517,091 (-7.4%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $370M (+32.0%) Shares 3,118,162 (-10.2%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $182M (-32.4%) Shares 2,359,113 (-17.8%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $20.72M (-80.6%) Shares 393,592 (-70.4%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $156M (-35.3%) Shares 297,908 (-39.3%) Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $900M (+10.4%) Shares 2,137,033 (-7.9%) Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $12.8M (-86.9%) Shares 37,491 (-88.5%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $15.55M (-84.4%) Shares 900,134 (-82.5%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $324M (-20.6%) Shares 3,554,701 (-4.4%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $449M (+22.7%) Shares 1,231,492 (-5.3%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $294M (+39.2%) Shares 1,873,882 (-24.0%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $505M (+19.3%) Shares 3,491,426 (-2.2%) Est. Cost Unrealized
CB CHUBB LIMITED 0.5%
Value $5.229B (+1.6%) Shares 15,345,301 (-2.8%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $201M (-28.7%) Shares 1,240,912 (-36.0%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.154B (-6.5%) Shares 5,444,986 (-13.5%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $765M (+11.4%) Shares 574,438 (-3.1%) Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $66.06M (-54.0%) Shares 646,093 (-57.5%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $117M (-39.6%) Shares 852,336 (-28.3%) Est. Cost Unrealized
SNY SANOFI ADR 0.0%
Value $2.32M (-97.0%) Shares 54,377 (-96.6%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $3.631B (+2.1%) Shares 13,504,420 (-12.5%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.493M (-94.3%) Shares 50,033 (-93.0%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $428M (-14.8%) Shares 2,481,649 (-8.6%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $859M (+9.2%) Shares 1,728,421 (-1.8%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $129M (-35.9%) Shares 1,688,159 (-35.0%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $121M (-37.2%) Shares 531,669 (-49.3%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.955M (-94.8%) Shares 128,764 (-94.2%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $114M (-38.6%) Shares 2,766,274 (-20.9%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $101M (-41.5%) Shares 187,226 (-42.9%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $3.073M (-95.8%) Shares 4,172 (-96.7%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $299M (+30.8%) Shares 775,385 (-9.9%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $259M (-21.1%) Shares 2,857,608 (-30.1%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $109M (-38.9%) Shares 236,798 (-40.8%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $73.05M (-47.9%) Shares 3,447,391 (-37.3%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $585M (-10.1%) Shares 1,436,747 (-6.1%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $26.27M (-71.5%) Shares 88,721 (-65.4%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $157M (-29.3%) Shares 642,893 (-51.2%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $283M (-18.7%) Shares 2,548,161 (-27.3%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $31.49M (-67.3%) Shares 237,210 (-79.2%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $114M (-36.1%) Shares 466,371 (-47.9%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $271M (-19.2%) Shares 10,920,877 (-18.8%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $19.97M (-76.1%) Shares 75,512 (-77.2%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $252M (-20.0%) Shares 3,200,073 (-26.0%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $24.15M (-71.5%) Shares 82,479 (-81.0%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $2.204B (+2.8%) Shares 39,099,722 (-15.3%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $805M (+8.0%) Shares 2,958,826 (-3.6%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $67.88M (-46.4%) Shares 351,283 (-52.7%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $223M (-20.8%) Shares 718,741 (-22.2%) Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $631M (-8.5%) Shares 14,901,946 (-12.4%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $238M (-19.7%) Shares 3,034,360 (-17.2%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $28.76M (-66.8%) Shares 144,049 (-57.6%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $21.48M (-72.5%) Shares 1,205,390 (-72.4%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $722M (+8.4%) Shares 6,052,322 (-6.6%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $393M (-12.4%) Shares 5,669,388 (-9.5%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $194M (-22.2%) Shares 4,923,437 (-12.3%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $283M (-16.2%) Shares 14,830,845 (-24.4%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $35.12M (-60.3%) Shares 2,529,841 (-58.5%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $262M (+25.5%) Shares 1,607,105 (-11.4%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $90.4M (-37.1%) Shares 8,700,421 (-35.0%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.5M (-83.4%) Shares 1,806,467 (-79.2%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $841M (-5.9%) Shares 9,066,823 (-1.4%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.107B (-4.5%) Shares 14,897,067 (-6.5%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $597M (+9.5%) Shares 1,610,514 (-3.4%) Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $45.38M (-52.9%) Shares 845,532 (-57.7%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $430M (-10.6%) Shares 1,270,400 (-6.5%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.673M (-93.2%) Shares 272,844 (-92.1%) Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $299M (-14.5%) Shares 1,122,529 (-26.6%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $646M (-7.2%) Shares 5,389,029 (-2.5%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $379M (-11.5%) Shares 8,935,623 (-1.9%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $245M (+24.9%) Shares 2,547,802 (-5.8%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $503M (-8.8%) Shares 29,905,852 (-4.7%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $49.98M (-48.4%) Shares 279,865 (-47.7%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $166M (-21.8%) Shares 232,140 (-41.0%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $24.91M (-64.6%) Shares 982,578 (-68.6%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.641M (-92.4%) Shares 511,294 (-94.9%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $17.95M (-71.1%) Shares 1,620,963 (-80.0%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $944M (-4.4%) Shares 694,196 (-23.3%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $122M (+54.7%) Shares 1,496,735 (-13.1%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $18.75M (-69.6%) Shares 489,451 (-68.1%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $34M (-55.6%) Shares 1,381,660 (-56.8%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $108M (-27.8%) Shares 2,542,316 (-24.7%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $19.43M (-68.3%) Shares 686,023 (-54.8%) Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $363M (-10.2%) Shares 6,923,642 (-5.5%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $29.99M (-57.7%) Shares 696,970 (-64.8%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.606M (-89.8%) Shares 219,646 (-87.0%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $147M (-21.7%) Shares 816,889 (-17.2%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $359M (-10.0%) Shares 864,557 (-6.0%) Est. Cost Unrealized
WAB WABTEC 0.2%
Value $1.96B (-2.0%) Shares 7,271,071 (-9.1%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $107M (-26.5%) Shares 1,025,837 (-19.8%) Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $8.842M (-81.3%) Shares 607,660 (-79.4%) Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $1.997B (-1.9%) Shares 4,071,401 (-22.3%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33.27M (-53.4%) Shares 114,927 (-65.9%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.114B (+1.8%) Shares 3,169,159 (-7.7%) Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $40.03M (-48.0%) Shares 300,365 (-56.6%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $519M (-6.6%) Shares 6,312,247 (-19.5%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $2.399B (+1.5%) Shares 11,083,202 (-6.6%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $106M (-25.3%) Shares 11,080,166 (-8.2%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $565M (-6.0%) Shares 7,034,477 (-7.0%) Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $8.491M (-80.7%) Shares 279,436 (-84.8%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.321M (-82.3%) Shares 213,933 (-85.7%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $115M (+41.6%) Shares 721,754 (-14.1%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13.96M (-70.7%) Shares 222,891 (-55.4%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $72.43M (-31.7%) Shares 371,658 (-21.4%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $355M (+10.4%) Shares 3,178,621 (-10.1%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $154M (+27.2%) Shares 885,401 (-1.3%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $125M (-20.7%) Shares 2,047,998 (-6.7%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $376M (-7.8%) Shares 8,962,415 (-6.7%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.058M (-91.1%) Shares 46,028 (-86.7%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $224M (-12.2%) Shares 4,388,256 (-2.2%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.35B (-2.2%) Shares 976,798 (-22.7%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $5.245M (-84.9%) Shares 38,438 (-88.4%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.191M (-96.1%) Shares 111,821 (-95.2%) Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $10.55M (-73.3%) Shares 29,760 (-73.5%) Est. Cost Unrealized
BLTE BELITE BIO INC 0.0%
Value $16.3M (-63.7%) Shares 105,859 (-62.4%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $30.82M (-47.7%) Shares 223,069 (-64.2%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.453B (-1.9%) Shares 4,398,378 (-9.7%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $411M (-6.3%) Shares 4,848,689 (-7.4%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $64.37M (-29.9%) Shares 265,259 (-18.8%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $267M (-9.2%) Shares 880,527 (-59.3%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $32.63M (-45.0%) Shares 214,349 (-24.2%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.075M (-92.5%) Shares 191,375 (-90.2%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $293M (-7.9%) Shares 2,455,745 (-6.8%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $37.58M (-39.9%) Shares 1,773,229 (-38.0%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $325M (+8.1%) Shares 1,606,755 (-1.2%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $46.42M (-34.4%) Shares 409,514 (-45.5%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $143M (-14.4%) Shares 170,589 (-58.5%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $75.15M (-24.2%) Shares 514,073 (-9.5%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $38.47M (-38.4%) Shares 1,086,089 (-40.8%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.538M (-90.2%) Shares 28,149 (-86.1%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $434M (-5.1%) Shares 2,605,542 (-7.5%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $170M (-12.0%) Shares 4,816,741 (-31.1%) Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $10.53M (-68.7%) Shares 287,164 (-69.1%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.503M (-90.2%) Shares 29,504 (-90.0%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $282M (+8.9%) Shares 2,569,370 (-4.3%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $68.88M (-24.9%) Shares 1,321,021 (-4.5%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.336M (-75.7%) Shares 49,386 (-76.3%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $1.733B (-1.3%) Shares 45,497,485 (-7.5%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $19.42M (-53.0%) Shares 706,195 (-36.4%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $29.58M (-42.2%) Shares 373,967 (-49.3%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $59.68M (-26.5%) Shares 587,962 (-15.2%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $13.1M (-61.3%) Shares 298,417 (-67.4%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $431M (+5.0%) Shares 4,210,897 (-5.3%) Est. Cost Unrealized
ARGX ARGENX SE 0.2%
Value $2.485B (+0.8%) Shares 2,678,047 (-20.6%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $10.1M (-66.3%) Shares 69,477 (-75.4%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2.322M (-89.5%) Shares 116,787 (-92.7%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $102M (-16.1%) Shares 1,261,219 (-3.7%) Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $186M (-9.2%) Shares 736,170 (-11.4%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $24.75M (-42.9%) Shares 353,616 (-31.7%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $2.823M (-86.8%) Shares 33,918 (-88.0%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $6M (-75.2%) Shares 131,793 (-74.1%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $115M (-13.6%) Shares 1,568,559 (-51.2%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.334M (-88.5%) Shares 14,150 (-85.7%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $69.32M (-20.6%) Shares 583,671 (-25.7%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $71.05M (+33.2%) Shares 4,226,690 (-8.8%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $2.72M (-86.3%) Shares 36,470 (-87.4%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $200M (-7.9%) Shares 2,529,023 (-16.3%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $10.59M (-61.7%) Shares 58,916 (-51.3%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.443M (-75.5%) Shares 68,008 (-68.0%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $59.01M (-22.1%) Shares 1,631,907 (-17.5%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.12M (-50.9%) Shares 57,595 (-33.4%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $93.33M (-15.0%) Shares 638,978 (-15.0%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $18.82M (-46.7%) Shares 111,373 (-46.6%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $118M (+16.3%) Shares 4,939,145 (-14.0%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $34.22M (-32.4%) Shares 362,161 (-25.8%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.38M (-49.4%) Shares 346,543 (-36.6%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $56.99M (-21.8%) Shares 642,689 (-22.1%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $382M (+4.3%) Shares 3,551,678 (-4.5%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $5.75M (-73.2%) Shares 393,529 (-75.6%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $3.815M (-80.2%) Shares 164,973 (-71.7%) Est. Cost Unrealized
AEE AMEREN CORP 0.2%
Value $2.333B (-0.7%) Shares 20,636,717 (-3.4%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.663M (-72.7%) Shares 19,287 (-74.0%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $114M (-11.6%) Shares 552,193 (-15.9%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $28.05M (-34.7%) Shares 563,367 (-17.1%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $83.27M (+21.6%) Shares 583,289 (-4.0%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $381M (-3.7%) Shares 2,825,981 (-3.2%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $14.29M (-50.8%) Shares 85,124 (-49.1%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $45.35M (-24.3%) Shares 816,757 (-1.3%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $124M (-10.5%) Shares 1,703,363 (-17.0%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $44.98M (+46.4%) Shares 814,807 (-20.8%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.986M (-74.0%) Shares 158,614 (-79.5%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $280M (-4.8%) Shares 10,616,670 (-12.4%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $78.32M (+21.6%) Shares 6,637,391 (-2.9%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $375M (-3.5%) Shares 1,180,563 (-16.4%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $171M (-7.3%) Shares 1,450,901 (-9.4%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $942M (-1.4%) Shares 28,114,159 (-3.7%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $2.274M (-85.4%) Shares 90,151 (-85.1%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $24.17M (-35.5%) Shares 346,463 (-31.6%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $40.22M (-24.7%) Shares 512,954 (-29.0%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $103M (+14.5%) Shares 368,136 (-19.8%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $64.43M (+24.9%) Shares 5,225,376 (-25.9%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.935M (-67.6%) Shares 81,316 (-70.7%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $416M (+3.1%) Shares 3,471,129 (-1.3%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $238M (-4.9%) Shares 1,807,573 (-1.6%) Est. Cost Unrealized
NTRA NATERA INC 0.2%
Value $2.449B (+0.5%) Shares 9,021,895 (-26.0%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.792M (-87.0%) Shares 134,880 (-86.0%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $172M (-6.4%) Shares 4,012,936 (-12.3%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30.95M (-27.6%) Shares 274,521 (-24.9%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $264M (+4.5%) Shares 673,229 (-22.5%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $279M (+4.1%) Shares 749,633 (-5.3%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.56M (-38.4%) Shares 201,302 (-30.5%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $20.89M (-34.0%) Shares 45,089 (-22.5%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.517M (-80.8%) Shares 25,049 (-82.1%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $26.17M (-28.7%) Shares 344,547 (-22.6%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $41.31M (+31.6%) Shares 1,361,465 (-8.6%) Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $72.67M (-12.0%) Shares 1,452,595 (-17.8%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.492M (-73.4%) Shares 590,659 (-80.7%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $166M (-5.5%) Shares 1,309,489 (-2.2%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $19.8M (-32.7%) Shares 795,486 (-49.1%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $171M (-5.2%) Shares 5,270,721 (-11.7%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.237M (-88.4%) Shares 136,679 (-87.2%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $217M (-4.2%) Shares 1,950,681 (-6.1%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $22.68M (-29.1%) Shares 1,635,883 (-13.8%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $21.03M (-30.7%) Shares 478,016 (-36.8%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $9.273M (-49.8%) Shares 132,846 (-39.0%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $444M (+2.1%) Shares 3,923,166 (-3.7%) Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $291M (+3.2%) Shares 24,220,594 (-1.6%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $122M (+7.9%) Shares 102,185 (-3.6%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.239M (-62.9%) Shares 207,047 (-67.4%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $21.3M (-29.4%) Shares 727,341 (-14.5%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.45M (-23.5%) Shares 231,189 (-7.0%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $33.42M (+34.7%) Shares 894,398 (-16.6%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $139M (+6.5%) Shares 2,756,245 (-5.5%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $62.1M (-12.0%) Shares 1,438,170 (-7.8%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $2.13M (-79.7%) Shares 158,838 (-90.4%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $53.18M (+18.6%) Shares 86,552 (-6.6%) Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $797M (+1.0%) Shares 8,975,186 (-7.0%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $37.55M (+26.6%) Shares 51,110 (-17.9%) Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $52.44M (-13.1%) Shares 1,835,327 (-21.3%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.044M (-65.9%) Shares 216,480 (-55.8%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $18.57M (-29.3%) Shares 429,203 (-46.4%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.1%
Value $663M (-1.1%) Shares 8,319,707 (-6.2%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $165M (+4.8%) Shares 1,060,982 (-14.9%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $20.72M (-26.7%) Shares 651,527 (-15.1%) Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $126M (+6.3%) Shares 4,968,900 (-16.8%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $181M (-3.9%) Shares 1,905,029 (-14.2%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $28.66M (-20.5%) Shares 331,626 (-24.6%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.34M (-41.4%) Shares 826,569 (-30.1%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.27M (-15.9%) Shares 130,870 (-1.5%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5.126M (-58.4%) Shares 142,320 (-57.2%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.139M (-63.4%) Shares 58,390 (-57.6%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $6.524M (-51.8%) Shares 99,722 (-58.0%) Est. Cost Unrealized
ORACLE CORP 0.0%
Value $5.19M (-56.7%) Shares 115,431 (-56.6%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $22.19M (+43.9%) Shares 3,253,162 (-13.1%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $13.33M (-33.2%) Shares 1,592,476 (-28.1%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.706M (-70.9%) Shares 130,425 (-67.3%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.137M (-60.8%) Shares 157,778 (-64.8%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.411M (-82.0%) Shares 58,362 (-81.1%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $21.97M (-21.9%) Shares 440,820 (-15.2%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $19.01M (-24.3%) Shares 1,298,310 (-3.0%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $10.19M (-37.3%) Shares 107,609 (-25.5%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $25.25M (-18.8%) Shares 199,735 (-23.3%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $199M (-2.8%) Shares 354,438 (-6.5%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $132M (+4.6%) Shares 1,993,589 (-1.2%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $16.61M (-25.7%) Shares 162,532 (-25.9%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $32.81M (+21.0%) Shares 787,446 (-9.1%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $606M (-0.9%) Shares 1,925,031 (-9.6%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $30.96M (-15.3%) Shares 249,247 (-52.3%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $56.37M (+10.9%) Shares 166,559 (-9.3%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $20.45M (+37.2%) Shares 394,953 (-2.1%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $28.56M (-15.8%) Shares 392,118 (-13.0%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $37.2M (+16.6%) Shares 157,649 (-2.5%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.72M (-27.9%) Shares 503,552 (-38.3%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $136M (-3.5%) Shares 1,338,282 (-18.8%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $29.54M (+19.8%) Shares 1,080,526 (-19.1%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $13.53M (-26.4%) Shares 221,812 (-35.5%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $29.81M (-13.9%) Shares 7,906,846 (-16.4%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $240M (+1.8%) Shares 322,565 (-52.8%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $396M (-1.1%) Shares 9,167,460 (-3.2%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $59.17M (+7.5%) Shares 1,119,564 (-5.6%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $5.17M (-44.4%) Shares 90,645 (-51.3%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $69.56M (+6.3%) Shares 853,360 (-18.2%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $48.6M (+9.1%) Shares 204,179 (-5.3%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $20.28M (-16.0%) Shares 1,041,527 (-19.6%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.96M (-23.8%) Shares 80,407 (-8.2%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $33.05M (-10.1%) Shares 118,749 (-15.8%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $10.79M (-25.4%) Shares 698,999 (-9.9%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value $23.35M (-13.5%) Shares 1,552,751 (-8.5%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $276M (-1.3%) Shares 428,017 (-16.8%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $16.77M (-17.6%) Shares 626,720 (-17.8%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.651M (-26.5%) Shares 4,639,283 (-13.8%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $6.559M (-34.3%) Shares 47,705 (-58.0%) Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.651M (-67.4%) Shares 48,001 (-70.7%) Est. Cost Unrealized
BOEING CO 0.0%
Value $159M (+2.2%) Shares 2,361,363 (-1.5%) Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $24.61M (-12.1%) Shares 763,499 (-51.2%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.388B (+0.2%) Shares 5,823,442 (-10.7%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3M (-52.6%) Shares 18,234 (-52.4%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $47.86M (-6.4%) Shares 152,296 (-12.9%) Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $15.01M (-17.8%) Shares 674,143 (-4.3%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38.41M (+9.1%) Shares 1,271,689 (-5.6%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.092M (-34.3%) Shares 407,753 (-42.0%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $7.182M (-29.4%) Shares 33,418 (-33.5%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $5.286M (-36.1%) Shares 204,611 (-38.4%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $21.68M (+15.6%) Shares 1,456,851 (-34.3%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $32.32M (+9.8%) Shares 932,220 (-34.2%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $16.41M (-14.9%) Shares 260,784 (-5.1%) Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $10.57M (-21.3%) Shares 1,186,023 (-23.7%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.44M (+25.9%) Shares 281,137 (-2.5%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.515M (-43.5%) Shares 67,648 (-44.1%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $3.168M (-45.8%) Shares 186,964 (-53.4%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $13.83M (-16.1%) Shares 154,715 (-31.5%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.282M (+37.8%) Shares 169,056 (-2.2%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $34.84M (-6.7%) Shares 543,172 (-5.2%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $641K (-79.2%) Shares 187,415 (-78.2%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.747M (-33.4%) Shares 40,048 (-47.5%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.773M (-45.9%) Shares 471,565 (-54.4%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.845M (-37.7%) Shares 172,629 (-37.7%) Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $343K (-86.9%) Shares 3,699 (-92.2%) Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $4.161M (-35.2%) Shares 410,712 (-37.0%) Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $41.4M (-5.0%) Shares 106,261 (-17.3%) Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $4.687M (-30.9%) Shares 94,890 (-34.4%) Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $83.72M (-2.4%) Shares 714,049 (-8.7%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $6.094M (-24.9%) Shares 79,413 (-35.9%) Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $9.425M (-17.6%) Shares 641,075 (-9.7%) Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $26.77M (+8.0%) Shares 35,740 (-5.8%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.127M (-19.6%) Shares 218,966 (-26.7%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7.483M (-20.0%) Shares 167,733 (-7.5%) Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $4.42M (+71.9%) Shares 201,280 (-1.5%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $85.56M (-2.1%) Shares 520,826 (-12.8%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $27.51M (+7.1%) Shares 330,040 (-9.7%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $10.78M (+18.7%) Shares 219,726 (-2.1%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $10.54M (-13.7%) Shares 184,383 (-16.0%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $545M (+0.3%) Shares 1,651,381 (-11.4%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $738K (-68.9%) Shares 129,243 (-69.9%) Est. Cost Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $3.853M (-29.8%) Shares 22,874 (-14.1%) Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.286M (-41.7%) Shares 300,000 (-31.5%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5.817M (-20.2%) Shares 35,236 (-11.5%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $5.189M (-21.6%) Shares 6,948 (-31.7%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.339M (-29.5%) Shares 125,590 (-41.8%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $280M (+0.5%) Shares 7,030,267 (-7.4%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $26.39M (-4.8%) Shares 831,068 (-9.6%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $48.71M (-2.7%) Shares 507,035 (-62.4%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $28.64M (+4.8%) Shares 411,118 (-6.1%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6.922M (-14.8%) Shares 259,708 (-15.5%) Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $2.848M (-29.7%) Shares 9,476 (-41.9%) Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.62M (-6.4%) Shares 137,768 (-18.7%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.557M (-42.1%) Shares 94,296 (-42.9%) Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $9.456M (+13.3%) Shares 358,279 (-3.5%) Est. Cost Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $1.521M (-41.4%) Shares 94,848 (-32.3%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.05M (-9.6%) Shares 2,415,456 (-23.7%) Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $14.77M (-6.5%) Shares 16,287,000 (-7.0%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $5.495M (-15.4%) Shares 35,052 (-17.6%) Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $19.81M (-4.6%) Shares 1,472,984 (-5.2%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $2.661M (-26.3%) Shares 52,632 (-4.9%) Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.826M (-19.8%) Shares 902,150 (-12.3%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.037M (-46.7%) Shares 26,350 (-50.4%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $9.574M (-8.5%) Shares 45,820 (-9.5%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.258M (-9.6%) Shares 62,823 (-1.7%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.978M (-28.8%) Shares 278,471 (-32.9%) Est. Cost Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $5.701M (+15.8%) Shares 413,068 (-5.3%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.475M (+15.8%) Shares 143,770 (-3.4%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $50.2M (+1.5%) Shares 568,272 (-5.6%) Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $2.618M (-21.6%) Shares 6,644 (-37.5%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.32M (-5.1%) Shares 183,661 (-3.3%) Est. Cost Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $3.844M (+22.6%) Shares 77,560 (-3.4%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.03M (-14.8%) Shares 108,552 (-8.6%) Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $19.62M (+3.4%) Shares 201,159 (-23.0%) Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $4.961M (-11.0%) Shares 275,581 (-9.2%) Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $443K (-57.7%) Shares 11,193 (-54.4%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.144M (-9.7%) Shares 59,354 (-18.0%) Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $6.246M (+9.5%) Shares 314,015 (-6.6%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.431M (-26.7%) Shares 45,596 (-3.2%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $16.04M (+3.3%) Shares 91,841 (-3.0%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.929M (+31.9%) Shares 73,658 (-4.5%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $3.869M (+13.2%) Shares 140,836 (-6.3%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $5.041M (+8.6%) Shares 61,995 (-11.3%) Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $788K (-33.2%) Shares 190,731 (-6.6%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $240K (-59.3%) Shares 10,228 (-37.9%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.415M (-12.3%) Shares 46,081 (-9.3%) Est. Cost Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.496M (-8.3%) Shares 42,180 (-6.4%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $668K (+84.0%) Shares 23,246 (-15.6%) Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $1.027M (-22.8%) Shares 4,236 (-32.0%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $927K (+47.6%) Shares 93,528 (-8.6%) Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value $3.485M (+8.9%) Shares 597,695 (-6.0%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $81.83M (-0.3%) Shares 219,468 (-13.7%) Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.668M (-6.6%) Shares 34,522 (-14.3%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $2.848M (-7.7%) Shares 104,730 (-7.0%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.258M (+22.3%) Shares 27,919 (-2.4%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $12.51M (-1.8%) Shares 111,863 (-12.0%) Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $6.622M (-3.3%) Shares 83,362 (-11.4%) Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $15.12M (+1.5%) Shares 156,553 (-4.8%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $26.97M (-0.8%) Shares 577,171 (-8.3%) Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $454K (-32.8%) Shares 23,124 (-45.0%) Est. Cost Unrealized
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.931M (-10.1%) Shares 38,305 (-10.1%) Est. Cost Unrealized
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $4.776M (-4.3%) Shares 238,070 (-1.2%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $541K (-28.1%) Shares 121 (-9.0%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $788K (-21.0%) Shares 1,200 (-53.8%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $614K (-25.0%) Shares 80,214 (-33.2%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $222K (-47.4%) Shares 5,569 (-34.2%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $40,000 (-81.4%) Shares 52,640 (-82.8%) Est. Cost Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.404M (-6.5%) Shares 215,521 (-5.6%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.162M (-12.0%) Shares 8,901 (-2.3%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.34M (+0.6%) Shares 323,195 (-8.3%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $4.783M (-2.9%) Shares 170,444 (-1.4%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $150K (-48.1%) Shares 14,273 (-49.7%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $273K (-33.4%) Shares 29,116 (-19.1%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $225K (-36.1%) Shares 9,465 (-36.3%) Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $585K (+25.3%) Shares 38,176 (-9.6%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.758M (+2.0%) Shares 45,813 (-1.3%) Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $12.39M (-0.8%) Shares 358,270 (-19.0%) Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $859K (+13.5%) Shares 35,249 (-11.0%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $551K (-15.4%) Shares 22,688 (-2.4%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $2.536M (-3.6%) Shares 506,832 (-40.2%) Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $543K (+19.3%) Shares 30,611 (-5.4%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $474K (+22.5%) Shares 2,290 (-4.2%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $370K (-18.3%) Shares 95,989 (-16.2%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $14,000 (-84.8%) Shares 36,811 (-76.2%) Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $49,000 (-58.5%) Shares 69,430 (-47.3%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $28,000 (-70.8%) Shares 18,400 (-76.0%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.094M (+5.8%) Shares 23,776 (-10.2%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.58M (-2.2%) Shares 60,559 (-7.1%) Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 (-40.0%) Shares 35,091 (-52.4%) Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $105K (-31.4%) Shares 24,580 (-40.0%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $414K (-10.0%) Shares 4,424 (-15.6%) Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.419M (+0.5%) Shares 335,945 (-13.2%) Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $644K (-4.9%) Shares 40,501 (-11.7%) Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $165K (+21.3%) Shares 43,288 (-24.1%) Est. Cost Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $195K (-12.2%) Shares 14,407 (-10.8%) Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $301K (+9.9%) Shares 5,112 (-9.3%) Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $32,000 (-40.7%) Shares 24,246 (-34.2%) Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $377K (+4.7%) Shares 23,872 (-1.8%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $663K (-2.5%) Shares 35,703 (-5.2%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $519K (+3.2%) Shares 1,400 (-10.5%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $136K (+7.9%) Shares 67,863 (-31.6%) Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $104K (+9.5%) Shares 69,190 (-5.7%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $600K (-1.5%) Shares 14,323 (-11.4%) Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $138K (+7.0%) Shares 49,168 (-4.6%) Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $150K (-4.5%) Shares 11,948 (-5.3%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $250K (-2.0%) Shares 23,315 (-27.8%) Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $320K (-0.9%) Shares 1,350 (-10.0%) Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $81,000 (+2.5%) Shares 12,900 (-29.3%) Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $154K (+1.3%) Shares 35,622 (-9.7%) Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $276K (0.0%) Shares 47,350 (-10.4%) Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $114K (0.0%) Shares 17,400 (-9.3%) Est. Cost Unrealized

Unchanged Positions (224)

NVDA NVIDIA CORPORATION 7.4%
Value $74B Shares 369,829,781 Est. Cost Unrealized
LLY ELI LILLY & CO 1.7%
Value $16.69B Shares 13,911,839 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $9.062B Shares 27,686,080 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.478B Shares 19,224,752 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.37B Shares 7,005,840 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $9.515B Shares 18,527,027 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $801M Shares 75,129,739 Est. Cost Unrealized
USB US BANCORP 0.2%
Value $1.511B Shares 25,023,715 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $715M Shares 13,905,409 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $697M Shares 2,074,569 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.889B Shares 9,769,546 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $979M Shares 3,357,197 Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $576M Shares 1,542,674 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $489M Shares 2,130,688 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.625B Shares 18,510,402 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.12B Shares 5,126,343 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $512M Shares 4,474,072 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.614B Shares 10,652,693 Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $1.512B Shares 1,450,234 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $524M Shares 3,871,243 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $270M Shares 1,214,100 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $148M Shares 2,458,339 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $307M Shares 1,143,631 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $188M Shares 524,652 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $244M Shares 3,322,503 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $324M Shares 16,087,364 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $456M Shares 3,187,185 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $190M Shares 5,678,155 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $154M Shares 302,426 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $276M Shares 1,234,515 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $155M Shares 628,703 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $50.96M Shares 17,156,764 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.027B Shares 13,777,317 Est. Cost Unrealized
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $161M Shares 3,187,979 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $257M Shares 3,969,299 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.654B Shares 17,189,546 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $53.66M Shares 1,432,052 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $116M Shares 1,725,000 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $90.44M Shares 789,892 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $346M Shares 16,259,447 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $82.35M Shares 1,384,990 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $55.19M Shares 96,317 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $185M Shares 5,244,591 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.35M Shares 187,876 Est. Cost Unrealized
THYF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $717M Shares 13,905,384 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $98.25M Shares 1,972,146 Est. Cost Unrealized
TURF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $64.03M Shares 2,060,213 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $978M Shares 5,750,996 Est. Cost Unrealized
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $74.89M Shares 1,527,399 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $10.89M Shares 376,286 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $38.85M Shares 1,378,276 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $43.31M Shares 618,019 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $24.32M Shares 298,835 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.48M Shares 1,003,467 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $16.3M Shares 500,534 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $58.7M Shares 198,975 Est. Cost Unrealized
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $30.99M Shares 651,985 Est. Cost Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $5.448M Shares 579,550 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $24.39M Shares 807,293 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.15M Shares 934,115 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.52M Shares 436,313 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $121M Shares 9,391,204 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $35.61M Shares 30,039,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $26.81M Shares 39,030 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $16.04M Shares 752,182 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $21.53M Shares 283,702 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $97.56M Shares 1,961,470 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $13.31M Shares 102,699 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $11.69M Shares 646,659 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $29.33M Shares 95,623 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.43M Shares 168,664 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $16.69M Shares 216,340 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $23.38M Shares 77,478 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $17.51M Shares 155,606 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $23.92M Shares 202,752 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $29.53M Shares 372,696 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $16.07M Shares 194,539 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $14.44M Shares 21,460,000 Est. Cost Unrealized
TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $421M Shares 10,500,374 Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1.625M Shares 311,854 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.39M Shares 104,485 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $33.56M Shares 119,838 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $212M Shares 2,755,905 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $29.69M Shares 420,968 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $17.09M Shares 179,009 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $12.43M Shares 148,765 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $29.5M Shares 1,249,106 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $7.797M Shares 113,970 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $9.292M Shares 198,358 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $22.75M Shares 23,059,000 Est. Cost Unrealized
SABRE GLBL INC 0.0%
Value $0 Shares 1,100,000 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $59.32M Shares 508,014 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $3.081M Shares 1,115,794 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $40.96M Shares 550,188 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $5.919M Shares 68,314 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $13.06M Shares 208,142 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $12.59M Shares 54,704 Est. Cost Unrealized
AES AES CORP 0.0%
Value $15.23M Shares 1,038,826 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $34.64M Shares 137,701 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.174M Shares 39,265 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $4.697M Shares 32,076 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $5.053M Shares 30,693 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.789M Shares 37,456 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.48M Shares 18 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $11.04M Shares 606,060 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $1.367M Shares 8,265 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $4.928M Shares 34,923 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.648M Shares 70,450 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.229M Shares 4,302 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.975M Shares 61,159 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $2.37M Shares 30,731 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $1.935M Shares 14,156 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.53M Shares 98,006 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $729K Shares 3,824 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $1.164M Shares 985,000 Est. Cost Unrealized
TLNCU TALON CAP CORP 0.0%
Value $23.89M Shares 2,276,791 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $918K Shares 97,007 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.718M Shares 27,789 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $614K Shares 17,751 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $21.06M Shares 167,112 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $1.301M Shares 10,449 Est. Cost Unrealized
EZM WISDOMTREE TR 0.0%
Value $1.111M Shares 14,651 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $467K Shares 37,076 Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $1.193M Shares 12,500 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $553K Shares 3,724 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $1.813M Shares 31,451 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $243K Shares 10,600 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $479K Shares 102,356 Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $192K Shares 20,187 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $388K Shares 45,954 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $276K Shares 75,149 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.688M Shares 215,993 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $271K Shares 21,479 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $544K Shares 5,983 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $217K Shares 18,256 Est. Cost Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $252K Shares 32,598 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $642K Shares 3,014 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $354K Shares 960 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $175K Shares 39,613 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $265K Shares 6,422 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $246K Shares 18,710 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $62,000 Shares 12,051 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $95,000 Shares 11,421 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $397K Shares 42,880 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $202K Shares 17,874 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $206K Shares 7,000 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $147K Shares 11,656 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $381K Shares 2,000 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $326K Shares 764 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $48,000 Shares 111,504 Est. Cost Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $40,000 Shares 18,900 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $199K Shares 52,321 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 1,600 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $248K Shares 56,403 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $125K Shares 64,363 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $51,000 Shares 23,700 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $327K Shares 5,340 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $192K Shares 12,300 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $256K Shares 41,820 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $319K Shares 40,161 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $284K Shares 195,452 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $157K Shares 11,800 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $288K Shares 13,172 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $134K Shares 52,363 Est. Cost Unrealized
NGEN NERVGEN PHARMA CORP 0.0%
Value $32,000 Shares 15,504 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $342K Shares 14,300 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $192K Shares 10,955 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $101K Shares 21,091 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $208K Shares 24,903 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $1.73M Shares 30,000 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $334K Shares 74,023 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $86,000 Shares 23,204 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $82,000 Shares 28,922 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $985K Shares 36,000 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $140K Shares 16,909 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 2,200 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $90,000 Shares 16,000 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $102K Shares 13,545 Est. Cost Unrealized
SDST STARDUST PWR INC 0.0%
Value $36,000 Shares 22,500 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $162K Shares 20,645 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $177K Shares 23,597 Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $181K Shares 12,017 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $106K Shares 10,523 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $119K Shares 28,579 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $87,000 Shares 13,363 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $121K Shares 34,649 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $53,000 Shares 33,876 Est. Cost Unrealized
STSS SKYAI INC 0.0%
Value $24,000 Shares 20,800 Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $32,000 Shares 16,600 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $152K Shares 14,791 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $53,000 Shares 14,800 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $21,000 Shares 18,339 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $79,000 Shares 29,683 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $64,000 Shares 14,047 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 53,478 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $122K Shares 20,888 Est. Cost Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $67,000 Shares 15,400 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $93,000 Shares 10,222 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $298K Shares 11,411 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $107K Shares 25,988 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $1.968M Shares 37,540 Est. Cost Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $65,000 Shares 20,500 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69,000 Shares 31,673 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $348K Shares 49,705 Est. Cost Unrealized
CYN CYNGN INC 0.0%
Value $30,000 Shares 20,900 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $41,000 Shares 13,900 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $24,000 Shares 10,821 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $117K Shares 12,016 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $150K Shares 15,220 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $44,000 Shares 15,900 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $29,000 Shares 17,028 Est. Cost Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 243,780 Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $26,000 Shares 15,700 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $120K Shares 24,478 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $105K Shares 19,971 Est. Cost Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $61,000 Shares 19,200 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $24,000 Shares 31,453 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $23,000 Shares 16,988 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $14,000 Shares 13,340 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $148K Shares 14,956 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $1.511M Shares 15,000 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $59,000 Shares 15,571 Est. Cost Unrealized
SRZNW SURROZEN INC 0.0%
Value $1,000 Shares 41,666 Est. Cost Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $28,000 Shares 10,850 Est. Cost Unrealized