NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $79.3B (100.0% shares, 0.0% debt)

Holdings (3,173)

New Positions (238)

SPCX SPACEX 0.1%
Value $91.59M Shares 536,040 Est. Cost $170.86 Unrealized
HON HONEYWELL INTERNATIONAL 0.1%
Value $86.09M Shares 384,508 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $85.03M Shares 384,608 Est. Cost $221.08 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $51.15M Shares 191,791 Est. Cost $266.72 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $27.17M Shares 950,890 Est. Cost $28.57 Unrealized
SUNB SUNBELT RENTALS HOLDINGS 0.0%
Value $18.53M Shares 247,700 Est. Cost $74.81 Unrealized
CRWV COREWEAVE INC 0.0%
Value $17.36M Shares 174,400 Est. Cost $99.54 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $15.39M Shares 319,036 Est. Cost $48.25 Unrealized
OTEX OPEN TEXT CORPORATION 0.0%
Value $13.29M Shares 599,808 Est. Cost $22.15 Unrealized
DD DUPONTDE NEMOURS INC 0.0%
Value $10.61M Shares 78,253 Est. Cost $135.64 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $10.1M Shares 65,094 Est. Cost $155.13 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $8.35M Shares 55,300 Est. Cost $151.00 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $6.407M Shares 140,100 Est. Cost $45.73 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $5.439M Shares 200,758 Est. Cost $27.09 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.896M Shares 188,392 Est. Cost $25.99 Unrealized
NP NEPTUNE INSURANCE HOLDING 0.0%
Value $4.579M Shares 145,354 Est. Cost $31.50 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $4.423M Shares 43,426 Est. Cost $101.86 Unrealized
CEPT CANTOR EQUITY PARTNERS-A 0.0%
Value $3.737M Shares 278,453 Est. Cost $13.42 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.734M Shares 101,500 Est. Cost $36.79 Unrealized
AXTI A X T INC 0.0%
Value $3.679M Shares 51,043 Est. Cost $72.08 Unrealized
BMNR BITMINE IMMERSION TECH 0.0%
Value $3.506M Shares 263,400 Est. Cost $13.31 Unrealized
ALC ALCON INC 0.0%
Value $3.228M Shares 48,100 Est. Cost $67.10 Unrealized
CHYM CHIME FINANCIAL INC 0.0%
Value $2.937M Shares 143,400 Est. Cost $20.48 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $2.862M Shares 44,865 Est. Cost $63.80 Unrealized
GLXY GALAXY DIGITAL INC 0.0%
Value $2.737M Shares 100,100 Est. Cost $27.34 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value $2.679M Shares 147,343 Est. Cost $18.18 Unrealized
MT ARCELORMITTAL - NY REG 0.0%
Value $2.077M Shares 34,488 Est. Cost $60.22 Unrealized
PHG KONINKLIJKE PHILIPS-ADR 0.0%
Value $1.93M Shares 70,969 Est. Cost $27.19 Unrealized
FIG FIGMA INC 0.0%
Value $1.758M Shares 97,200 Est. Cost $18.09 Unrealized
EROK EAGLEROCK LAND LLC CL-A 0.0%
Value $1.758M Shares 82,735 Est. Cost $21.25 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.646M Shares 65,914 Est. Cost $24.97 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.615M Shares 60,385 Est. Cost $26.75 Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $1.574M Shares 32,087 Est. Cost $49.06 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.429M Shares 309,300 Est. Cost $4.62 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value $1.31M Shares 159,000 Est. Cost $8.24 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.265M Shares 20,100 Est. Cost $62.95 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $1.176M Shares 114,349 Est. Cost $10.28 Unrealized
SILC SILICOM LTD 0.0%
Value $1.15M Shares 23,985 Est. Cost $47.94 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.091M Shares 190,100 Est. Cost $5.74 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.067M Shares 25,400 Est. Cost $42.01 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value $1.009M Shares 78,400 Est. Cost $12.87 Unrealized
MANE VERADERMICS 0.0%
Value $947K Shares 7,700 Est. Cost $122.94 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $845K Shares 12,100 Est. Cost $69.81 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value $785K Shares 24,694 Est. Cost $31.80 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $711K Shares 19,100 Est. Cost $37.24 Unrealized
BW BABCOCK & WILCOX ENT 0.0%
Value $664K Shares 47,100 Est. Cost $14.10 Unrealized
INFQ INFLEQTION INC 0.0%
Value $550K Shares 41,300 Est. Cost $13.32 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $495K Shares 93,900 Est. Cost $5.27 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $489K Shares 18,800 Est. Cost $26.01 Unrealized
JAN JANUS LIVING INC 0.0%
Value $471K Shares 16,400 Est. Cost $28.74 Unrealized
HYMC HYCROFT MINING HOLDING CO 0.0%
Value $449K Shares 19,200 Est. Cost $23.40 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $431K Shares 45,600 Est. Cost $9.46 Unrealized
DLO DLOCAL LTD 0.0%
Value $416K Shares 32,000 Est. Cost $12.99 Unrealized
XE X ENERGY INC 0.0%
Value $411K Shares 22,400 Est. Cost $18.36 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $357K Shares 16,200 Est. Cost $22.03 Unrealized
MUX MCEWEN INC 0.0%
Value $334K Shares 18,400 Est. Cost $18.13 Unrealized
ALOY REALLOYS INC 0.0%
Value $289K Shares 20,000 Est. Cost $14.45 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $287K Shares 11,400 Est. Cost $25.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $276K Shares 17,200 Est. Cost $16.02 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $272K Shares 14,700 Est. Cost $18.48 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $263K Shares 14,300 Est. Cost $18.41 Unrealized
PURR HYPERLIQUID STRATEGIES IN 0.0%
Value $253K Shares 32,200 Est. Cost $7.87 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $251K Shares 21,400 Est. Cost $11.72 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $243K Shares 9,200 Est. Cost $26.39 Unrealized
NHP NATIONAL HEALTHCARE 0.0%
Value $234K Shares 16,000 Est. Cost $14.65 Unrealized
SBET SHARPLINK INC 0.0%
Value $219K Shares 45,700 Est. Cost $4.80 Unrealized
STX SEAGATE TECH HLD PLC 0.0%
Value $219K Shares 227 Est. Cost $965.00 Unrealized
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $218K Shares 12,500 Est. Cost $17.46 Unrealized
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $210K Shares 100 Est. Cost $2104.68 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $209K Shares 20,287 Est. Cost $10.32 Unrealized
AVLN AVALYN PHARMA INC 0.0%
Value $198K Shares 6,000 Est. Cost $32.92 Unrealized
STRO SUTRO BIOPHARMA 0.0%
Value $186K Shares 5,600 Est. Cost $33.20 Unrealized
RLMD RELMADA THERAPEUTICS 0.0%
Value $180K Shares 26,000 Est. Cost $6.92 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $164K Shares 6,800 Est. Cost $24.18 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $164K Shares 68,400 Est. Cost $2.40 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $163K Shares 15,400 Est. Cost $10.58 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $160K Shares 12,300 Est. Cost $13.04 Unrealized
NVRI ENVIRI CORP 0.0%
Value $155K Shares 7,082 Est. Cost $21.95 Unrealized
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $154K Shares 9,400 Est. Cost $16.39 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $151K Shares 10,100 Est. Cost $14.95 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $148K Shares 14,400 Est. Cost $10.31 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $145K Shares 8,600 Est. Cost $16.87 Unrealized
XWIN XMAX 0.0%
Value $145K Shares 15,900 Est. Cost $9.09 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $145K Shares 6,800 Est. Cost $21.25 Unrealized
OCGN OCUGEN INC 0.0%
Value $138K Shares 90,000 Est. Cost $1.53 Unrealized
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $137K Shares 7,600 Est. Cost $18.00 Unrealized
AVEX AEVEX CORP 0.0%
Value $136K Shares 6,500 Est. Cost $20.89 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $134K Shares 6,400 Est. Cost $20.99 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $134K Shares 35,700 Est. Cost $3.75 Unrealized
CVEO CIVEO CORP 0.0%
Value $130K Shares 3,700 Est. Cost $35.00 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $128K Shares 8,800 Est. Cost $14.55 Unrealized
SHAZ SHARONAI HOLDINGS 0.0%
Value $127K Shares 1,500 Est. Cost $84.66 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $125K Shares 19,200 Est. Cost $6.53 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $124K Shares 26,400 Est. Cost $4.71 Unrealized
SWMR SWARMER 0.0%
Value $124K Shares 2,800 Est. Cost $44.31 Unrealized
TBLA TABOOLA COM LTD 0.0%
Value $124K Shares 24,700 Est. Cost $5.00 Unrealized
SGP SPYGLASS PHARMA 0.0%
Value $120K Shares 5,400 Est. Cost $22.26 Unrealized
RJET REPUBLIC AIRWAYS HOLDINGS 0.0%
Value $118K Shares 5,600 Est. Cost $21.01 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $116K Shares 5,800 Est. Cost $19.97 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $115K Shares 4,200 Est. Cost $27.48 Unrealized
CNTB CONNECT BIOPHARMA HOLDING 0.0%
Value $115K Shares 48,400 Est. Cost $2.38 Unrealized
TRAX FIRST TRACKS BIOTHERA 0.0%
Value $115K Shares 5,724 Est. Cost $20.12 Unrealized
CHCI COMSTOCK HOLDINGS COMPANY 0.0%
Value $115K Shares 7,200 Est. Cost $15.99 Unrealized
PED PEDEVCO CORP 0.0%
Value $114K Shares 8,500 Est. Cost $13.46 Unrealized
YSWY YESWAY 0.0%
Value $114K Shares 5,600 Est. Cost $20.30 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $113K Shares 14,600 Est. Cost $7.73 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $113K Shares 24,100 Est. Cost $4.67 Unrealized
SHIM SHIMMICK CORP 0.0%
Value $112K Shares 24,600 Est. Cost $4.57 Unrealized
DUOT DUOS TECHNOLOGIES GROUP I 0.0%
Value $110K Shares 9,200 Est. Cost $12.00 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $110K Shares 19,800 Est. Cost $5.55 Unrealized
BOBS BOB'S DISCOUNT FURNITURE 0.0%
Value $109K Shares 6,900 Est. Cost $15.82 Unrealized
SGMT SAGIMET BIOSCIENCS INC -A 0.0%
Value $109K Shares 14,100 Est. Cost $7.73 Unrealized
ESP ESPEY MFG & ELECTRONICS C 0.0%
Value $108K Shares 1,600 Est. Cost $67.35 Unrealized
ELMT THE ELMET GROUP CO 0.0%
Value $107K Shares 5,400 Est. Cost $19.74 Unrealized
SRZN SURROZEN 0.0%
Value $106K Shares 4,100 Est. Cost $25.95 Unrealized
ISSC INNOVATIVE SOLUTIONS 0.0%
Value $106K Shares 5,900 Est. Cost $18.00 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $106K Shares 1,800 Est. Cost $58.68 Unrealized
CMTV COMMUNITY BANCORP INC 0.0%
Value $106K Shares 2,700 Est. Cost $39.10 Unrealized
APC ARKO PETROLEUM CORP 0.0%
Value $106K Shares 5,600 Est. Cost $18.85 Unrealized
LEE LEE ENTERPIRSES INC 0.0%
Value $104K Shares 11,600 Est. Cost $8.96 Unrealized
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $104K Shares 10,300 Est. Cost $10.07 Unrealized
ISBA ISABELLA BANK CORPORATION 0.0%
Value $103K Shares 2,600 Est. Cost $39.50 Unrealized
SPRB SPRUCE BIOSCIENCES 0.0%
Value $103K Shares 1,900 Est. Cost $54.00 Unrealized
TWIN TWIN DISC INC 0.0%
Value $102K Shares 4,400 Est. Cost $23.20 Unrealized
WATT ENERGOUS CORP 0.0%
Value $102K Shares 4,200 Est. Cost $24.28 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value $102K Shares 4,800 Est. Cost $21.21 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $102K Shares 32,300 Est. Cost $3.15 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $102K Shares 53,200 Est. Cost $1.91 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $101K Shares 129,900 Est. Cost $0.78 Unrealized
VATE INNOVATE CORP 0.0%
Value $101K Shares 5,400 Est. Cost $18.67 Unrealized
PPIH PERMA-PIPE INTERNATIONAL 0.0%
Value $101K Shares 3,700 Est. Cost $27.23 Unrealized
KORE KORE GROUP HOLDINGS INC 0.0%
Value $101K Shares 10,900 Est. Cost $9.23 Unrealized
FNRN FIRST NORTHERN COMM BANCO 0.0%
Value $100K Shares 5,600 Est. Cost $17.94 Unrealized
TYGO TIGO ENERGY 0.0%
Value $100K Shares 43,000 Est. Cost $2.33 Unrealized
VELO VELO3D INC 0.0%
Value $100K Shares 5,700 Est. Cost $17.55 Unrealized
ARMP ARMATA PHARMACEUTICALS 0.0%
Value $99,792 Shares 15,400 Est. Cost $6.48 Unrealized
MNTN MNTN INC-A 0.0%
Value $99,360 Shares 10,800 Est. Cost $9.20 Unrealized
UP WHEELS UP EXPERIENCE 0.0%
Value $98,670 Shares 11,000 Est. Cost $8.97 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $98,548 Shares 14,200 Est. Cost $6.94 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $98,340 Shares 11,000 Est. Cost $8.94 Unrealized
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $97,482 Shares 21,100 Est. Cost $4.62 Unrealized
HMH HMH HOLDING INC 0.0%
Value $97,448 Shares 5,200 Est. Cost $18.74 Unrealized
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $96,654 Shares 36,200 Est. Cost $2.67 Unrealized
BNAI BRAND ENGAGEMENT NETWORK 0.0%
Value $95,816 Shares 5,600 Est. Cost $17.11 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $95,760 Shares 11,200 Est. Cost $8.55 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $95,226 Shares 35,400 Est. Cost $2.69 Unrealized
TOYO TOYO CO 0.0%
Value $94,520 Shares 13,600 Est. Cost $6.95 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $94,116 Shares 13,800 Est. Cost $6.82 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $94,050 Shares 16,500 Est. Cost $5.70 Unrealized
SLNH SOLUNA HOLDINGS 0.0%
Value $93,825 Shares 69,500 Est. Cost $1.35 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $93,367 Shares 19,492 Est. Cost $4.79 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $93,024 Shares 45,600 Est. Cost $2.04 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $91,134 Shares 74,700 Est. Cost $1.22 Unrealized
TRON TRON 0.0%
Value $91,126 Shares 56,600 Est. Cost $1.61 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $88,026 Shares 20,400 Est. Cost $4.32 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $86,963 Shares 19,900 Est. Cost $4.37 Unrealized
WHWK WHITEHAWK THERAPEUTICS 0.0%
Value $85,646 Shares 18,700 Est. Cost $4.58 Unrealized
HUYA HUYA INC - ADR 0.0%
Value $85,319 Shares 37,095 Est. Cost $2.30 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $84,770 Shares 17,300 Est. Cost $4.90 Unrealized
SBMT SILVER BOW MINING CORP 0.0%
Value $84,500 Shares 12,500 Est. Cost $6.76 Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $84,132 Shares 10,800 Est. Cost $7.79 Unrealized
OKUR ONKURE THERAPEUTICS INC - 0.0%
Value $82,536 Shares 18,100 Est. Cost $4.56 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $81,209 Shares 28,100 Est. Cost $2.89 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $80,910 Shares 6,200 Est. Cost $13.05 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $80,190 Shares 9,000 Est. Cost $8.91 Unrealized
URG UR-ENERGY INC 0.0%
Value $78,880 Shares 58,000 Est. Cost $1.36 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $77,880 Shares 13,200 Est. Cost $5.90 Unrealized
AMTX AEMETIS INC 0.0%
Value $77,736 Shares 47,400 Est. Cost $1.64 Unrealized
IDN INTELLICHECK INC 0.0%
Value $77,080 Shares 18,800 Est. Cost $4.10 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $77,055 Shares 16,500 Est. Cost $4.67 Unrealized
RDZN ROADZEN INC 0.0%
Value $76,942 Shares 52,700 Est. Cost $1.46 Unrealized
NUAI NEW ERA ENERGY & DIGITAL 0.0%
Value $75,922 Shares 11,900 Est. Cost $6.38 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $75,686 Shares 14,200 Est. Cost $5.33 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $75,175 Shares 15,500 Est. Cost $4.85 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $74,943 Shares 135,300 Est. Cost $0.55 Unrealized
FJET STARFIGHTERS SPACE 0.0%
Value $74,480 Shares 14,000 Est. Cost $5.32 Unrealized
VENU VENU HOLDING CORP 0.0%
Value $74,456 Shares 32,800 Est. Cost $2.27 Unrealized
RDNW RUMBLEON INC -B 0.0%
Value $73,926 Shares 11,100 Est. Cost $6.66 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $72,774 Shares 23,400 Est. Cost $3.11 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $71,222 Shares 18,309 Est. Cost $3.89 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $69,630 Shares 16,500 Est. Cost $4.22 Unrealized
PALI PALISADE BIO INC 0.0%
Value $69,179 Shares 33,100 Est. Cost $2.09 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $68,517 Shares 33,100 Est. Cost $2.07 Unrealized
OPTX SYNTEC OPTICS HOLDING 0.0%
Value $68,475 Shares 5,500 Est. Cost $12.45 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $67,080 Shares 31,200 Est. Cost $2.15 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $66,810 Shares 8,500 Est. Cost $7.86 Unrealized
TUYA TUYA INC - ADR 0.0%
Value $64,696 Shares 36,759 Est. Cost $1.76 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $63,828 Shares 10,800 Est. Cost $5.91 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $63,516 Shares 7,900 Est. Cost $8.04 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $63,240 Shares 37,200 Est. Cost $1.70 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $63,104 Shares 13,600 Est. Cost $4.64 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $62,304 Shares 35,400 Est. Cost $1.76 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $60,379 Shares 12,100 Est. Cost $4.99 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $59,928 Shares 6,600 Est. Cost $9.08 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $59,595 Shares 14,500 Est. Cost $4.11 Unrealized
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value $59,170 Shares 6,100 Est. Cost $9.70 Unrealized
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $58,819 Shares 44,900 Est. Cost $1.31 Unrealized
ZENA ZENATECH INC 0.0%
Value $58,800 Shares 39,200 Est. Cost $1.50 Unrealized
SES SES AI CORP 0.0%
Value $58,764 Shares 61,200 Est. Cost $0.96 Unrealized
GEMI GEMINI SPACE STATION INC 0.0%
Value $58,362 Shares 13,700 Est. Cost $4.26 Unrealized
LODE COMSTOCK INC 0.0%
Value $58,240 Shares 14,000 Est. Cost $4.16 Unrealized
LTRX LANTRONIX INC 0.0%
Value $58,212 Shares 9,900 Est. Cost $5.88 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $57,900 Shares 6,000 Est. Cost $9.65 Unrealized
AGEN AGENUS INC 0.0%
Value $57,834 Shares 18,900 Est. Cost $3.06 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $57,605 Shares 4,100 Est. Cost $14.05 Unrealized
SENS SENSEONICS HOLDINGS INC 0.0%
Value $57,368 Shares 10,100 Est. Cost $5.68 Unrealized
SND SMART SAND INC 0.0%
Value $56,613 Shares 11,300 Est. Cost $5.01 Unrealized
KVHI K V H INDUSTRIES INC 0.0%
Value $56,487 Shares 5,700 Est. Cost $9.91 Unrealized
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $56,055 Shares 30,300 Est. Cost $1.85 Unrealized
SMRT SMARTRENT INC 0.0%
Value $55,692 Shares 46,800 Est. Cost $1.19 Unrealized
SRI STONERIDGE INC 0.0%
Value $55,632 Shares 7,600 Est. Cost $7.32 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $55,615 Shares 22,700 Est. Cost $2.45 Unrealized
ELTX EIKON THERAPEUTICS INC 0.0%
Value $55,522 Shares 14,200 Est. Cost $3.91 Unrealized
VERI VERITONE INC 0.0%
Value $54,800 Shares 40,000 Est. Cost $1.37 Unrealized
REI RING ENERGY INC 0.0%
Value $54,756 Shares 50,700 Est. Cost $1.08 Unrealized
KPTI KARYOPHRAM THERAPEUTICS 0.0%
Value $54,712 Shares 5,600 Est. Cost $9.77 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $54,592 Shares 6,400 Est. Cost $8.53 Unrealized
INTT INTEST CORP 0.0%
Value $54,510 Shares 3,000 Est. Cost $18.17 Unrealized
CNTN CANTON STRATEGIC HOLDINGS 0.0%
Value $54,426 Shares 19,300 Est. Cost $2.82 Unrealized
MGNX MACROGENICS INC 0.0%
Value $54,054 Shares 11,700 Est. Cost $4.62 Unrealized
IVVD INVIVYD INC 0.0%
Value $53,042 Shares 60,800 Est. Cost $0.87 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $51,622 Shares 5,300 Est. Cost $9.74 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $50,922 Shares 12,300 Est. Cost $4.14 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $50,546 Shares 12,700 Est. Cost $3.98 Unrealized
SABS SAB BIOTHERAPEUTICS 0.0%
Value $50,310 Shares 12,900 Est. Cost $3.90 Unrealized
DMRC DIGIMARC PARENT INC 0.0%
Value $50,142 Shares 6,100 Est. Cost $8.22 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $47,754 Shares 37,900 Est. Cost $1.26 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $41,205 Shares 20,100 Est. Cost $2.05 Unrealized
UNCY UNICYCIVE THERAPEUTICS 0.0%
Value $30,485 Shares 6,500 Est. Cost $4.69 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $26,180 Shares 14,000 Est. Cost $1.87 Unrealized
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value $25,974 Shares 5,400 Est. Cost $4.81 Unrealized
EAF GRAFTECH INTERNATIONAL LT 0.0%
Value $25,413 Shares 4,300 Est. Cost $5.91 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $25,085 Shares 2,900 Est. Cost $8.65 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $24,200 Shares 5,000 Est. Cost $4.84 Unrealized
HYPR HYPERFINE INC 0.0%
Value $23,490 Shares 17,400 Est. Cost $1.35 Unrealized
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value $17,051 Shares 5,900 Est. Cost $2.89 Unrealized
SIDU SIDUS SPACE 0.0%
Value $14,331 Shares 5,100 Est. Cost $2.81 Unrealized
YSG YATSEN HOLDING LTD - ADR 0.0%
Value $8,122 Shares 2,562 Est. Cost $3.17 Unrealized

Increased Positions (1159)

SNDK SANDISK CORP 0.4%
Value $344M (+629.0%) Shares 151,119 (+103.7%) Est. Cost $1198.53 Unrealized
KLAC KLA CORP 0.6%
Value $448M (+92.6%) Shares 1,486,140 (+840.2%) Est. Cost $286.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $293M (+220.2%) Shares 983,698 (+6.5%) Est. Cost $77.21 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $223M (+336.3%) Shares 349,003 (+84.8%) Est. Cost $326.69 Unrealized
GLW CORNING INC 0.3%
Value $202M (+304.4%) Shares 792,130 (+115.3%) Est. Cost $153.53 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $130M (+159.1%) Shares 387,921 (+93.9%) Est. Cost $202.36 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $118M (+171.5%) Shares 164,024 (+107.0%) Est. Cost $454.65 Unrealized
BE BLOOM ENERGY CORP - CL A 0.1%
Value $81.55M (+562.6%) Shares 269,425 (+196.6%) Est. Cost $209.69 Unrealized
CMI CUMMINS INC 0.1%
Value $115M (+133.3%) Shares 161,142 (+76.0%) Est. Cost $371.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $276M (-18.6%) Shares 2,369,441 (+2.1%) Est. Cost $77.89 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $111M (+123.3%) Shares 413,730 (+91.4%) Est. Cost $150.11 Unrealized
BK BANK OF NEW YORK MELLON 0.1%
Value $114M (+105.2%) Shares 789,142 (+68.4%) Est. Cost $72.65 Unrealized
CIEN CIENA CORP 0.1%
Value $74.95M (+129.3%) Shares 152,786 (+81.5%) Est. Cost $260.50 Unrealized
WMT WAL-MART INC 0.7%
Value $577M (-6.6%) Shares 5,094,380 (+2.5%) Est. Cost $46.33 Unrealized
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $69.35M (+137.5%) Shares 50,169 (+87.9%) Est. Cost $757.20 Unrealized
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $73.9M (+113.7%) Shares 223,618 (+96.6%) Est. Cost $198.52 Unrealized
VLO VALERO ENERGY CORPORATION 0.1%
Value $70.91M (+118.7%) Shares 272,263 (+107.5%) Est. Cost $164.69 Unrealized
COMP COMPASS INC-CL A 0.1%
Value $54.61M (+213.5%) Shares 4,429,244 (+85.9%) Est. Cost $10.90 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $89.86M (+66.6%) Shares 587,474 (+1.0%) Est. Cost $34.38 Unrealized
KO COCA-COLA COMPANY/THE 0.5%
Value $385M (+9.8%) Shares 4,737,220 (+2.7%) Est. Cost $29.93 Unrealized
ROST ROSS STORES INC 0.1%
Value $72.45M (+77.3%) Shares 340,401 (+80.5%) Est. Cost $139.97 Unrealized
HRI HERC HOLDINGS INC 0.1%
Value $43.43M (+205.3%) Shares 303,017 (+112.0%) Est. Cost $132.94 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $36.85M (+362.6%) Shares 76,300 (+5.0%) Est. Cost $92.56 Unrealized
FROG JFROG LTD 0.1%
Value $49.01M (+140.5%) Shares 539,261 (+24.2%) Est. Cost $42.03 Unrealized
FLS FLOWSERVE CORPORATION 0.1%
Value $56.34M (+96.1%) Shares 759,668 (+94.4%) Est. Cost $63.68 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $40.91M (+196.0%) Shares 272,671 (+82.2%) Est. Cost $105.83 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $35.91M (+280.1%) Shares 284,972 (+284.0%) Est. Cost $119.60 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $36.9M (+244.9%) Shares 270,458 (+163.8%) Est. Cost $124.67 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $41.1M (+154.8%) Shares 455,332 (+120.2%) Est. Cost $66.99 Unrealized
DDOG DATADOG INC 0.1%
Value $42.76M (+135.3%) Shares 164,237 (+6.7%) Est. Cost $71.75 Unrealized
CVNA CARVANA CO 0.1%
Value $46.05M (+110.9%) Shares 699,670 (+907.1%) Est. Cost $70.86 Unrealized
MOG/A MOOG INC CLASS A 0.1%
Value $71.64M (+49.7%) Shares 169,033 (+3.4%) Est. Cost $71.13 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $26.75M (+642.7%) Shares 1,032,983 (+533.7%) Est. Cost $24.75 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $32.07M (+166.0%) Shares 114,537 (+153.4%) Est. Cost $251.08 Unrealized
SITM SITIME CORPORATION 0.0%
Value $29M (+216.1%) Shares 38,902 (+46.4%) Est. Cost $408.91 Unrealized
LGND LIGAND PHARMACEUTICALS-CL 0.1%
Value $43.39M (+81.3%) Shares 137,258 (+14.5%) Est. Cost $149.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $35.85M (+117.4%) Shares 66,530 (+99.3%) Est. Cost $464.66 Unrealized
ASML ASML HLDING NV-NY REG SHS 0.1%
Value $42.72M (+81.7%) Shares 21,471 (+20.6%) Est. Cost $1410.30 Unrealized
DCO DUCOMMUN INC 0.0%
Value $21.51M (+781.9%) Shares 116,157 (+480.9%) Est. Cost $162.04 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $72.01M (+35.6%) Shares 981,755 (+4.1%) Est. Cost $40.51 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $66.66M (+39.6%) Shares 197,123 (+9.5%) Est. Cost $171.15 Unrealized
CXT CRANE NXT COMPANY 0.0%
Value $36.04M (+108.0%) Shares 704,509 (+65.0%) Est. Cost $54.81 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $20.71M (+712.7%) Shares 142,799 (+616.7%) Est. Cost $140.32 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $28.62M (+169.6%) Shares 469,510 (+97.2%) Est. Cost $49.35 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $23.24M (+338.0%) Shares 2,069,255 (+329.0%) Est. Cost $11.45 Unrealized
AGYS AGILYSYS INC 0.0%
Value $37.58M (+88.0%) Shares 359,639 (+28.0%) Est. Cost $84.30 Unrealized
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $23.51M (+269.6%) Shares 86,451 (+27.6%) Est. Cost $118.64 Unrealized
BRKR BRUKER CORP 0.0%
Value $37.12M (+83.3%) Shares 616,883 (+10.0%) Est. Cost $41.30 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $46.21M (+57.0%) Shares 188,468 (+28.1%) Est. Cost $104.58 Unrealized
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $32.79M (+101.3%) Shares 256,371 (+74.8%) Est. Cost $118.26 Unrealized
NOVT NOVANTA INC 0.0%
Value $21.93M (+286.2%) Shares 135,175 (+181.1%) Est. Cost $129.82 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $18.71M (+639.3%) Shares 314,132 (+445.8%) Est. Cost $53.73 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $18.19M (+744.7%) Shares 124,807 (+694.8%) Est. Cost $134.16 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $26.93M (+140.6%) Shares 522,115 (+108.3%) Est. Cost $47.11 Unrealized
INSM INSMED INC 0.0%
Value $32.44M (-32.4%) Shares 304,236 (+3.6%) Est. Cost $59.61 Unrealized
CGNX COGNEX CORPORATION 0.1%
Value $42.16M (+56.2%) Shares 582,221 (+5.7%) Est. Cost $42.13 Unrealized
RBRK RUBRIK INC A 0.0%
Value $26.08M (+134.6%) Shares 324,824 (+43.1%) Est. Cost $75.82 Unrealized
NICE NICE LTD-SPONS ADR 0.0%
Value $24.47M (+152.3%) Shares 269,313 (+206.2%) Est. Cost $125.22 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.91M (+2317.5%) Shares 164,287 (+1487.3%) Est. Cost $86.26 Unrealized
AVT AVNET INC 0.1%
Value $44.24M (+45.9%) Shares 498,086 (+1.2%) Est. Cost $38.12 Unrealized
MDB MONGODB INC 0.0%
Value $33.93M (+64.8%) Shares 101,001 (+20.1%) Est. Cost $268.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39.65M (+50.7%) Shares 500,050 (+42.7%) Est. Cost $68.51 Unrealized
MC MOELIS & COMPANY-CLASS A 0.0%
Value $34.28M (+62.5%) Shares 524,027 (+41.5%) Est. Cost $64.66 Unrealized
OPLN OPENLANE INC 0.0%
Value $14.02M (+1348.3%) Shares 339,887 (+923.7%) Est. Cost $38.88 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $24.7M (+103.7%) Shares 131,893 (+5.8%) Est. Cost $46.19 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $14.13M (+807.1%) Shares 127,334 (+520.2%) Est. Cost $105.06 Unrealized
TEX TEREX CORPORATION 0.0%
Value $21.2M (+144.8%) Shares 292,853 (+99.9%) Est. Cost $65.41 Unrealized
HXL HEXCEL CORPORATION 0.1%
Value $49.11M (+33.6%) Shares 490,761 (+8.1%) Est. Cost $58.00 Unrealized
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value $45.66M (+35.8%) Shares 169,355 (+25.9%) Est. Cost $120.64 Unrealized
MXL MAXLINEAR INC 0.0%
Value $12.09M (+2816.8%) Shares 94,459 (+296.2%) Est. Cost $101.55 Unrealized
MDGL MADRIGAL PHARMACEUTICALS 0.1%
Value $50.87M (+29.4%) Shares 94,743 (+26.1%) Est. Cost $324.33 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $30.01M (+61.5%) Shares 295,188 (+2.0%) Est. Cost $38.37 Unrealized
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $27.76M (+67.4%) Shares 407,621 (+49.4%) Est. Cost $58.82 Unrealized
CRL CHARLES RIVER LABS INTL 0.0%
Value $29.88M (+58.5%) Shares 131,750 (+20.6%) Est. Cost $170.55 Unrealized
HWC HANCOCK WHITNEY CORP 0.1%
Value $39.91M (+38.0%) Shares 534,072 (+17.5%) Est. Cost $64.06 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $13.26M (+480.7%) Shares 138,047 (+124.2%) Est. Cost $63.87 Unrealized
SIMO SILICON MOTION TECHNOL 0.0%
Value $14.97M (+270.3%) Shares 44,923 (+24.7%) Est. Cost $127.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $153M (-6.6%) Shares 857,730 (+2105.8%) Est. Cost $257.02 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $29.33M (+57.9%) Shares 250,558 (+24.6%) Est. Cost $47.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.84M (+335.0%) Shares 154,446 (+335.9%) Est. Cost $89.23 Unrealized
MAS MASCO CORPORATION 0.0%
Value $35.65M (+42.6%) Shares 438,065 (+5.8%) Est. Cost $39.49 Unrealized
ALL ALLSTATE CORPORATION/THE 0.1%
Value $45.04M (+30.9%) Shares 189,275 (+14.0%) Est. Cost $76.95 Unrealized
PDFS P D F SOLUTIONS INC 0.0%
Value $11.65M (+864.9%) Shares 164,574 (+345.9%) Est. Cost $59.98 Unrealized
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $11.1M (+1571.1%) Shares 108,950 (+968.1%) Est. Cost $102.74 Unrealized
TME TENCENT MUSIC ENT 0.0%
Value $17.37M (+148.1%) Shares 2,080,636 (+175.7%) Est. Cost $12.16 Unrealized
CX CEMEX SA - SPONS ADR 0.0%
Value $9.95M (+32403.5%) Shares 829,191 (+30886.2%) Est. Cost $12.00 Unrealized
CHEF CHEFS WAREHOUSE INC 0.0%
Value $21.74M (+83.3%) Shares 226,253 (+13.4%) Est. Cost $38.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $27.21M (+56.7%) Shares 120,954 (+32.0%) Est. Cost $207.01 Unrealized
BP BP PLC-SP ADR 0.1%
Value $48.28M (+25.6%) Shares 1,306,605 (+59.8%) Est. Cost $38.44 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32.45M (+43.5%) Shares 70,735 (+39.1%) Est. Cost $184.98 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $27.05M (+55.1%) Shares 620,356 (+4.6%) Est. Cost $34.95 Unrealized
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $18.61M (+105.1%) Shares 467,132 (+156.3%) Est. Cost $48.32 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $29.87M (+44.2%) Shares 366,512 (+67.3%) Est. Cost $61.72 Unrealized
BIDU BAIDU INC - SPONS ADR 0.0%
Value $16.27M (+127.5%) Shares 142,397 (+121.8%) Est. Cost $121.92 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $22.43M (+68.0%) Shares 408,255 (+1.6%) Est. Cost $29.72 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $34.48M (+35.4%) Shares 424,868 (+35.0%) Est. Cost $51.76 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $42.44M (+26.8%) Shares 1,517,509 (+2.5%) Est. Cost $19.41 Unrealized
VC VISTEON CORP 0.0%
Value $10.67M (+488.1%) Shares 107,544 (+440.0%) Est. Cost $99.68 Unrealized
QURE UNIQURE B.V. 0.0%
Value $11.25M (+366.3%) Shares 244,238 (+65.5%) Est. Cost $41.55 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $13.03M (+201.6%) Shares 82,967 (+64.7%) Est. Cost $90.19 Unrealized
MKSI MKS INC 0.0%
Value $16.37M (+111.1%) Shares 36,802 (+9.0%) Est. Cost $117.83 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $19.53M (+77.9%) Shares 643,682 (+23.5%) Est. Cost $22.17 Unrealized
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $31.82M (+36.6%) Shares 929,977 (+10.6%) Est. Cost $30.08 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value $14.31M (+140.0%) Shares 791,838 (+82.6%) Est. Cost $19.22 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.1%
Value $45.23M (-15.5%) Shares 2,798,787 (+8.5%) Est. Cost $14.12 Unrealized
HII HUNTINGTON INGALLS INDUST 0.0%
Value $26.2M (-24.1%) Shares 93,596 (+3.1%) Est. Cost $173.76 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $12.01M (+221.1%) Shares 121,170 (+363.4%) Est. Cost $83.91 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.87M (+93.6%) Shares 296,957 (+1.2%) Est. Cost $31.67 Unrealized
TWLO TWILIO INC - A 0.0%
Value $17.84M (+84.0%) Shares 86,481 (+12.2%) Est. Cost $169.33 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $25.04M (+46.4%) Shares 144,027 (+17.5%) Est. Cost $75.05 Unrealized
NTRA NATERA INC 0.0%
Value $21.48M (+58.3%) Shares 79,147 (+16.7%) Est. Cost $140.54 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $11.82M (+194.6%) Shares 236,782 (+372.4%) Est. Cost $51.47 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $25.45M (+42.7%) Shares 271,772 (+1.3%) Est. Cost $33.93 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $18.82M (+67.7%) Shares 146,415 (+20.4%) Est. Cost $85.29 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $19.14M (+64.4%) Shares 362,183 (+44.4%) Est. Cost $79.72 Unrealized
IONQ IONQ INC 0.0%
Value $10.57M (+243.4%) Shares 198,481 (+85.9%) Est. Cost $38.30 Unrealized
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $17.43M (+72.7%) Shares 272,579 (+30.0%) Est. Cost $47.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value $18.43M (+64.1%) Shares 104,790 (+15.0%) Est. Cost $191.78 Unrealized
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $21.59M (+49.9%) Shares 268,332 (+5.3%) Est. Cost $49.51 Unrealized
NUE NUCOR CORPORATION 0.0%
Value $25.48M (+39.1%) Shares 114,409 (+5.6%) Est. Cost $54.56 Unrealized
BLLN BILLIONTOONE INC CL A 0.0%
Value $14.13M (+101.8%) Shares 117,771 (+32.8%) Est. Cost $95.68 Unrealized
AIN ALBANY INTL CORP CLASS A 0.0%
Value $21.73M (+48.8%) Shares 291,690 (+4.3%) Est. Cost $45.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $41.55M (+20.0%) Shares 130,852 (+4.0%) Est. Cost $95.91 Unrealized
JBL JABIL INC 0.0%
Value $20.72M (+49.6%) Shares 53,757 (+3.1%) Est. Cost $43.14 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $7.722M (+781.2%) Shares 357,854 (+518.1%) Est. Cost $21.26 Unrealized
MDLN MEDLINE INC - CLASS A 0.0%
Value $9.655M (+232.3%) Shares 244,800 (+274.9%) Est. Cost $40.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.96M (+57.9%) Shares 189,949 (+3.4%) Est. Cost $40.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $34.46M (+23.4%) Shares 611,255 (+1.7%) Est. Cost $27.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.86M (+42.4%) Shares 184,899 (+38.4%) Est. Cost $86.90 Unrealized
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $16.94M (+62.0%) Shares 414,818 (+6.8%) Est. Cost $21.41 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.94M (+76.3%) Shares 61,024 (+21.8%) Est. Cost $135.89 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $13.93M (+83.5%) Shares 298,923 (+12.9%) Est. Cost $40.30 Unrealized
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $17.27M (+57.6%) Shares 221,732 (+16.6%) Est. Cost $52.23 Unrealized
PRKS UNITED PARKS & RESORTS 0.0%
Value $15.71M (+67.1%) Shares 329,025 (+14.3%) Est. Cost $37.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $24.71M (+33.9%) Shares 187,989 (+45.5%) Est. Cost $127.77 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $28M (+28.2%) Shares 196,163 (+1.3%) Est. Cost $107.28 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $17.44M (+53.3%) Shares 212,128 (+18.5%) Est. Cost $54.60 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value $26.33M (-18.6%) Shares 808,559 (+3.1%) Est. Cost $31.73 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $22.73M (+35.7%) Shares 40,539 (+2.8%) Est. Cost $113.99 Unrealized
FRPT FRESHPET INC 0.0%
Value $12.64M (+89.8%) Shares 213,885 (+89.3%) Est. Cost $73.24 Unrealized
TTMI T T M TECHNOLOGIES INC 0.0%
Value $9.119M (+190.2%) Shares 48,760 (+51.1%) Est. Cost $75.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.591M (+227.9%) Shares 98,803 (+52.0%) Est. Cost $54.81 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $42.43M (-12.1%) Shares 524,505 (+5.8%) Est. Cost $53.02 Unrealized
MRNA MODERNA INC 0.0%
Value $14.8M (+64.8%) Shares 211,300 (+19.5%) Est. Cost $90.44 Unrealized
FPS FORGENT POWER SOLTNS INC 0.0%
Value $7.023M (+473.8%) Shares 125,717 (+200.7%) Est. Cost $47.02 Unrealized
STNE STONECO LTD 0.0%
Value $6.816M (+528.9%) Shares 628,756 (+719.2%) Est. Cost $13.73 Unrealized
PRMB PRIMO BRANDS CORP-A 0.0%
Value $21.94M (+35.1%) Shares 897,665 (+4.1%) Est. Cost $24.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $16.35M (+52.1%) Shares 765,258 (+7.0%) Est. Cost $27.58 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $6.091M (+1052.1%) Shares 54,251 (+378.3%) Est. Cost $95.82 Unrealized
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $16.45M (+51.1%) Shares 148,152 (+18.3%) Est. Cost $82.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $13.81M (+66.7%) Shares 487,676 (+137.5%) Est. Cost $49.81 Unrealized
OKTA OKTA INC 0.0%
Value $12.54M (+78.0%) Shares 91,915 (+2.7%) Est. Cost $81.58 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $9.148M (+148.4%) Shares 110,211 (+15.4%) Est. Cost $48.22 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $11.57M (+87.6%) Shares 141,915 (+5.4%) Est. Cost $34.33 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $28.07M (+23.5%) Shares 260,089 (+11.8%) Est. Cost $52.17 Unrealized
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $9.562M (+121.5%) Shares 215,226 (+95.2%) Est. Cost $40.34 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $22.97M (+29.4%) Shares 291,973 (+19.7%) Est. Cost $67.53 Unrealized
GGB GERDAU SA 0.0%
Value $9.164M (+131.9%) Shares 2,268,209 (+107.2%) Est. Cost $3.83 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $7.785M (+196.5%) Shares 95,515 (+128.1%) Est. Cost $55.64 Unrealized
CELC CELCUITY INC 0.0%
Value $10.75M (+90.3%) Shares 102,746 (+107.6%) Est. Cost $67.61 Unrealized
ECVT ECOVYST INC 0.0%
Value $5.47M (+1362.7%) Shares 439,371 (+1410.9%) Est. Cost $12.28 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $10.02M (+100.2%) Shares 1,631,881 (+11.9%) Est. Cost $8.93 Unrealized
OPRA OPERA LTD - ADR 0.0%
Value $9.984M (+97.8%) Shares 503,474 (+42.3%) Est. Cost $20.40 Unrealized
DCI DONALDSON COMPANY INC 0.0%
Value $11.16M (+79.2%) Shares 124,360 (+69.4%) Est. Cost $62.50 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $17.22M (+39.5%) Shares 94,017 (+16.2%) Est. Cost $70.61 Unrealized
CAMT CAMTEK LTD 0.0%
Value $11.7M (+71.2%) Shares 71,749 (+59.2%) Est. Cost $100.00 Unrealized
AVNT AVIENT CORP 0.1%
Value $45.65M (+11.9%) Shares 1,235,049 (+9.9%) Est. Cost $33.24 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value $23.77M (+25.2%) Shares 108,672 (+52.0%) Est. Cost $230.69 Unrealized
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $15.9M (+42.9%) Shares 807,728 (+15.6%) Est. Cost $17.42 Unrealized
SAIA SAIA INC 0.0%
Value $20.75M (+29.7%) Shares 49,272 (+8.2%) Est. Cost $196.11 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.204M (+324.7%) Shares 89,119 (+92.3%) Est. Cost $48.90 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $12.27M (+61.4%) Shares 1,035,727 (+1.0%) Est. Cost $14.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $13.57M (+52.0%) Shares 150,273 (+40.7%) Est. Cost $89.66 Unrealized
DB DEUTSCHE BANK AG - REGIST 0.0%
Value $8.665M (+113.7%) Shares 256,655 (+88.5%) Est. Cost $34.99 Unrealized
NXT NEXTPOWER INC - CLASS A 0.1%
Value $53.1M (+9.5%) Shares 445,656 (+10.8%) Est. Cost $53.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $18.57M (+32.5%) Shares 273,432 (+15.4%) Est. Cost $50.39 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.65M (+56.2%) Shares 34,033 (+8.6%) Est. Cost $140.44 Unrealized
XMTR XOMETRY INC 0.0%
Value $7.594M (+149.4%) Shares 78,679 (+5.5%) Est. Cost $36.22 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.57M (+37.7%) Shares 222,417 (+37.3%) Est. Cost $59.42 Unrealized
FFIV F5 INC 0.0%
Value $13.81M (+48.2%) Shares 33,194 (+3.1%) Est. Cost $165.82 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $9.289M (+93.2%) Shares 494,338 (+42.7%) Est. Cost $15.79 Unrealized
ATI ATI INC 0.0%
Value $13.69M (+48.3%) Shares 69,443 (+9.5%) Est. Cost $51.19 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $10.94M (+68.8%) Shares 40,935 (+6.5%) Est. Cost $93.29 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $17.06M (+35.3%) Shares 219,284 (+18.7%) Est. Cost $149.52 Unrealized
VSTS VESTIS CORP 0.0%
Value $6.746M (+187.9%) Shares 464,574 (+55.8%) Est. Cost $15.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $7.476M (+138.8%) Shares 89,255 (+45.9%) Est. Cost $59.78 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $27.74M (+18.6%) Shares 229,164 (+8.0%) Est. Cost $113.94 Unrealized
PSN PARSONS CORP 0.0%
Value $24.69M (+20.9%) Shares 471,329 (+25.1%) Est. Cost $63.28 Unrealized
PNFP PINNACLE FINANCIAL PRTNRS 0.0%
Value $27.43M (+18.4%) Shares 271,905 (+1.1%) Est. Cost $97.44 Unrealized
BABA ALIBABA GROUP HOLDING 0.0%
Value $15.87M (+36.4%) Shares 165,315 (+78.2%) Est. Cost $103.40 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $16.02M (-20.8%) Shares 329,800 (+6.0%) Est. Cost $47.08 Unrealized
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $7.075M (+146.3%) Shares 186,274 (+155.5%) Est. Cost $36.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $15.23M (+37.7%) Shares 93,825 (+46.5%) Est. Cost $92.19 Unrealized
TIGO MILLICOM INTL CELL S.A. 0.0%
Value $10.62M (+64.6%) Shares 117,052 (+35.9%) Est. Cost $58.78 Unrealized
PLXS PLEXUS CORPORATION 0.0%
Value $12.07M (+52.2%) Shares 40,135 (+2.6%) Est. Cost $146.92 Unrealized
KFY KORN FERRY 0.0%
Value $5.281M (+359.8%) Shares 79,316 (+334.7%) Est. Cost $61.07 Unrealized
MSCI MSCI INC 0.0%
Value $28.08M (+17.0%) Shares 50,145 (+12.6%) Est. Cost $142.73 Unrealized
KBR KBR INC 0.0%
Value $6.729M (+148.6%) Shares 194,879 (+165.4%) Est. Cost $32.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $21.41M (+22.8%) Shares 165,885 (+1.6%) Est. Cost $73.38 Unrealized
TATT TAT TECHNOLOGIES LTS 0.0%
Value $11.64M (+50.1%) Shares 241,384 (+26.5%) Est. Cost $38.13 Unrealized
RMBS RAMBUS INC 0.0%
Value $7.578M (+105.1%) Shares 57,089 (+33.0%) Est. Cost $64.02 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $31M (+14.3%) Shares 116,745 (+7.2%) Est. Cost $155.41 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $15.24M (+33.2%) Shares 314,236 (+4.6%) Est. Cost $43.32 Unrealized
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $9.848M (+61.4%) Shares 333,504 (+27.8%) Est. Cost $41.32 Unrealized
AIR AAR CORPORATION 0.0%
Value $10.36M (+54.7%) Shares 72,470 (+18.5%) Est. Cost $84.89 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value $20.66M (+21.4%) Shares 366,585 (+16.6%) Est. Cost $49.28 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $7.974M (+83.9%) Shares 33,124 (+3.8%) Est. Cost $59.82 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $29.86M (+13.9%) Shares 651,485 (+2.9%) Est. Cost $32.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $28.44M (-11.2%) Shares 119,006 (+5.4%) Est. Cost $96.60 Unrealized
RDNT RADNET INC 0.0%
Value $20.28M (+21.4%) Shares 328,854 (+10.1%) Est. Cost $50.35 Unrealized
CDE COEUR MINING INC 0.0%
Value $8.125M (+78.7%) Shares 497,826 (+105.5%) Est. Cost $13.16 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value $26.02M (+15.8%) Shares 379,354 (+1.8%) Est. Cost $55.72 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $4.664M (+314.5%) Shares 75,524 (+292.5%) Est. Cost $57.82 Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value $10.75M (-24.7%) Shares 342,474 (+1.3%) Est. Cost $23.73 Unrealized
FRO FRONTLINE PLC 0.0%
Value $5.778M (+152.1%) Shares 166,079 (+152.6%) Est. Cost $32.24 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $7.182M (+91.5%) Shares 188,212 (+37.4%) Est. Cost $24.53 Unrealized
CMC COMMERCIAL METALS COMPANY 0.0%
Value $14.16M (+31.9%) Shares 225,603 (+29.1%) Est. Cost $39.68 Unrealized
UGI UGI CORP 0.0%
Value $7.453M (+84.9%) Shares 215,791 (+95.0%) Est. Cost $33.47 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $84.31M (+4.2%) Shares 909,397 (+9.2%) Est. Cost $61.93 Unrealized
WIX WIX.COM LTD 0.0%
Value $3.702M (-47.8%) Shares 81,594 (+3.5%) Est. Cost $153.81 Unrealized
VICR VICOR CORPORATION 0.0%
Value $4.568M (+284.1%) Shares 12,027 (+62.8%) Est. Cost $180.33 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $16.62M (+25.3%) Shares 330,523 (+2.2%) Est. Cost $20.47 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $8.178M (+68.4%) Shares 153,464 (+17.9%) Est. Cost $66.95 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.908M (+546.4%) Shares 51,558 (+188.7%) Est. Cost $61.96 Unrealized
MTZ MASTEC INC 0.0%
Value $13.25M (+33.2%) Shares 31,853 (+3.0%) Est. Cost $83.49 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.83M (+34.4%) Shares 154,995 (+24.9%) Est. Cost $83.40 Unrealized
WULF TERAWULF INC 0.0%
Value $4.769M (+212.4%) Shares 193,079 (+82.5%) Est. Cost $15.65 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.658M (+131.2%) Shares 35,381 (+40.2%) Est. Cost $76.09 Unrealized
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $7.603M (+72.8%) Shares 45,818 (+22.9%) Est. Cost $82.16 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $7.708M (+70.5%) Shares 68,909 (+38.4%) Est. Cost $98.54 Unrealized
SE SEA LTD 0.0%
Value $9.026M (+54.4%) Shares 94,192 (+33.4%) Est. Cost $117.34 Unrealized
RHI ROBERT HALF INC 0.0%
Value $9.97M (+46.7%) Shares 324,745 (+21.3%) Est. Cost $41.89 Unrealized
PL PLANET LABS PBC 0.0%
Value $7.511M (+71.6%) Shares 226,716 (+44.8%) Est. Cost $14.20 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $5.07M (+161.6%) Shares 135,936 (+66.5%) Est. Cost $22.44 Unrealized
NTES NETEASE INC - ADR 0.0%
Value $6.757M (+85.6%) Shares 52,730 (+62.1%) Est. Cost $112.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.87M (+17.5%) Shares 71,353 (+37.6%) Est. Cost $187.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $6.192M (+101.1%) Shares 72,682 (+55.6%) Est. Cost $54.32 Unrealized
CR CRANE CO 0.0%
Value $8.281M (+60.0%) Shares 37,124 (+22.6%) Est. Cost $109.87 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.839M (+421.4%) Shares 43,017 (+278.0%) Est. Cost $77.95 Unrealized
HUT HUT 8 CORP 0.0%
Value $4.598M (+206.3%) Shares 39,830 (+24.4%) Est. Cost $31.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.49M (+10.1%) Shares 187,534 (+11.5%) Est. Cost $130.19 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.961M (+44.0%) Shares 281,459 (+12.7%) Est. Cost $13.78 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $6.397M (+90.4%) Shares 45,013 (+86.1%) Est. Cost $129.38 Unrealized
ROKU ROKU INC 0.0%
Value $9.153M (+49.6%) Shares 66,258 (+2.5%) Est. Cost $84.56 Unrealized
PSMT PRICE SMART INC 0.0%
Value $4.249M (+247.9%) Shares 21,752 (+168.0%) Est. Cost $151.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.486M (+658.3%) Shares 385,180 (+739.6%) Est. Cost $9.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $14.7M (+25.7%) Shares 330,899 (+34.2%) Est. Cost $67.15 Unrealized
RDDT REDDIT INC CLASS A 0.0%
Value $12.6M (+31.3%) Shares 72,600 (+1.8%) Est. Cost $144.64 Unrealized
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $5.559M (+115.5%) Shares 106,600 (+94.9%) Est. Cost $38.43 Unrealized
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $18.89M (+18.7%) Shares 1,065,533 (+4.7%) Est. Cost $10.80 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $10.08M (+41.8%) Shares 33,730 (+36.1%) Est. Cost $148.73 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $23.89M (+14.2%) Shares 1,784,272 (+4.5%) Est. Cost $15.70 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.256M (+46.7%) Shares 315,590 (+13.9%) Est. Cost $35.77 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $22.11M (-11.6%) Shares 443,403 (+25.0%) Est. Cost $38.04 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $12.17M (+30.8%) Shares 136,967 (+22.0%) Est. Cost $42.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36.28M (+8.6%) Shares 1,360,939 (+11.8%) Est. Cost $18.59 Unrealized
VOYG VOYAGER TECHNLGIES INC A 0.0%
Value $3.209M (+808.6%) Shares 99,509 (+559.0%) Est. Cost $32.60 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.537M (+49.8%) Shares 302,318 (+1.2%) Est. Cost $24.24 Unrealized
WTS WATTS WATER TECHN CLASS A 0.0%
Value $5.373M (+111.8%) Shares 13,726 (+57.1%) Est. Cost $211.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $11.74M (-19.4%) Shares 58,804 (+2.8%) Est. Cost $97.96 Unrealized
VTR VENTAS INC 0.0%
Value $25.15M (+12.5%) Shares 283,261 (+3.6%) Est. Cost $51.85 Unrealized
FWONK LIBERTY MEDIA CORP 0.0%
Value $23.45M (+13.5%) Shares 246,508 (+1.4%) Est. Cost $82.19 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $5.081M (+121.5%) Shares 60,973 (+86.8%) Est. Cost $68.74 Unrealized
SATL SATELLOGIC INC 0.0%
Value $2.923M (+1958.6%) Shares 511,000 (+1857.9%) Est. Cost $5.61 Unrealized
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $23.32M (+13.4%) Shares 457,331 (+26.3%) Est. Cost $42.95 Unrealized
KLIC KULICKE & SOFFA IND INC 0.0%
Value $5.146M (+113.1%) Shares 38,473 (+4.7%) Est. Cost $48.28 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.97M (+26.6%) Shares 1,412,806 (+49.3%) Est. Cost $10.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.895M (+65.0%) Shares 144,402 (+15.0%) Est. Cost $17.75 Unrealized
ARMK ARAMARK 0.0%
Value $8.922M (+43.6%) Shares 156,805 (+2.3%) Est. Cost $24.35 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13.79M (+24.4%) Shares 912,513 (+23.4%) Est. Cost $10.08 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.865M (+232.1%) Shares 32,943 (+224.4%) Est. Cost $110.57 Unrealized
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $7.456M (+56.4%) Shares 149,415 (+27.5%) Est. Cost $31.22 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $5.634M (+91.0%) Shares 26,963 (+89.0%) Est. Cost $161.95 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $17.91M (+17.6%) Shares 323,544 (+10.4%) Est. Cost $43.06 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $7.915M (+50.8%) Shares 27,641 (+185.0%) Est. Cost $250.91 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $4.501M (+145.4%) Shares 129,590 (+118.0%) Est. Cost $36.18 Unrealized
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $10.05M (+35.8%) Shares 779,810 (+10.4%) Est. Cost $18.44 Unrealized
KVUE KENVUE INC 0.0%
Value $20.38M (+14.9%) Shares 1,066,540 (+3.7%) Est. Cost $20.66 Unrealized
LYTS L S I INDUSTRIES INC 0.0%
Value $8.503M (+45.1%) Shares 319,911 (+1.6%) Est. Cost $14.76 Unrealized
ROG ROGERS CORPORATION 0.0%
Value $3.266M (+421.1%) Shares 19,947 (+241.6%) Est. Cost $153.31 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $7.434M (+54.3%) Shares 91,478 (+26.7%) Est. Cost $32.40 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.42M (+18.5%) Shares 803,923 (+2.0%) Est. Cost $16.06 Unrealized
STGW STAGWELL INC 0.0%
Value $10.84M (+31.0%) Shares 1,459,038 (+10.9%) Est. Cost $6.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.13M (-9.6%) Shares 196,129 (+9.9%) Est. Cost $83.53 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.576M (+62.6%) Shares 276,174 (+20.4%) Est. Cost $16.69 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $4.129M (+153.5%) Shares 53,098 (+196.6%) Est. Cost $72.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $22.56M (+12.4%) Shares 104,158 (+1.4%) Est. Cost $127.37 Unrealized
MTRN MATERION CORP 0.0%
Value $4.737M (+109.5%) Shares 15,929 (+1.9%) Est. Cost $66.62 Unrealized
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $12.08M (+25.7%) Shares 215,522 (+7.5%) Est. Cost $43.82 Unrealized
PI IMPINJ INC 0.0%
Value $7.982M (+44.1%) Shares 55,729 (+3.3%) Est. Cost $139.99 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $13.54M (+21.9%) Shares 559,570 (+2.5%) Est. Cost $12.62 Unrealized
UNM UNUM GROUP 0.0%
Value $9.64M (+33.7%) Shares 107,833 (+9.2%) Est. Cost $36.26 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.776M (+175.9%) Shares 137,903 (+24.5%) Est. Cost $18.50 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $4.027M (+147.9%) Shares 37,770 (+105.0%) Est. Cost $87.94 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $22.26M (+12.1%) Shares 62,299 (+2.5%) Est. Cost $252.09 Unrealized
EYE NATIONAL VISION HOLDINGS 0.0%
Value $6.991M (-25.5%) Shares 367,780 (+1.5%) Est. Cost $19.57 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $9.467M (-19.8%) Shares 190,185 (+1.8%) Est. Cost $45.47 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $16.91M (+15.8%) Shares 212,893 (+6.1%) Est. Cost $64.52 Unrealized
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $4.052M (+131.1%) Shares 58,101 (+41.2%) Est. Cost $35.56 Unrealized
SN SHARKNINJA INC 0.0%
Value $7.141M (+46.9%) Shares 46,900 (+2.2%) Est. Cost $69.63 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $26.18M (-8.0%) Shares 633,512 (+12.1%) Est. Cost $29.07 Unrealized
VSAT VIASAT INC 0.0%
Value $4.014M (+128.3%) Shares 44,694 (+16.4%) Est. Cost $45.62 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $3.653M (+159.3%) Shares 204,630 (+122.8%) Est. Cost $15.13 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $9.853M (+29.3%) Shares 129,121 (+1.1%) Est. Cost $61.17 Unrealized
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $2.378M (+1401.8%) Shares 72,144 (+1560.8%) Est. Cost $32.55 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.4M (+100.7%) Shares 53,388 (+8.3%) Est. Cost $56.08 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.856M (+132.3%) Shares 160,714 (+39.8%) Est. Cost $14.48 Unrealized
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $4.457M (+96.8%) Shares 51,693 (+2.8%) Est. Cost $25.95 Unrealized
SATS ECHO STAR CORP-CL A 0.0%
Value $7.178M (+43.5%) Shares 70,722 (+65.5%) Est. Cost $52.98 Unrealized
HRMY HARMONY BIOSCIENCES 0.0%
Value $3M (+262.4%) Shares 82,386 (+178.8%) Est. Cost $36.33 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $4.776M (+79.6%) Shares 233,443 (+26.9%) Est. Cost $17.74 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $17.03M (+14.1%) Shares 222,899 (+8.6%) Est. Cost $49.91 Unrealized
SWK STANLEY BLACK & DECKER IN 0.0%
Value $7.893M (+36.4%) Shares 83,863 (+2.9%) Est. Cost $77.02 Unrealized
AAL AMERICAN AIRLINES GROUP 0.0%
Value $5.029M (+71.7%) Shares 278,303 (+2.1%) Est. Cost $35.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $12.36M (-14.3%) Shares 2,528,283 (+16.2%) Est. Cost $4.73 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.19M (+22.6%) Shares 623,987 (+8.5%) Est. Cost $8.46 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $18.7M (-9.8%) Shares 279,163 (+2.8%) Est. Cost $61.87 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value $3.093M (+185.7%) Shares 37,056 (+58.7%) Est. Cost $64.31 Unrealized
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.454M (-19.1%) Shares 3,052,059 (+8.7%) Est. Cost $4.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.632M (+299.3%) Shares 21,608 (+119.7%) Est. Cost $87.64 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.416M (+79.5%) Shares 171,712 (+34.0%) Est. Cost $25.01 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $3.268M (+148.0%) Shares 133,388 (+30.3%) Est. Cost $10.77 Unrealized
HEI/A HEICO CORP - CLASS A 0.0%
Value $10.23M (+23.4%) Shares 39,668 (+1.0%) Est. Cost $68.57 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $3.425M (+127.5%) Shares 133,823 (+33.0%) Est. Cost $13.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $3.269M (+140.8%) Shares 59,593 (+21.8%) Est. Cost $37.82 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $4.399M (+76.7%) Shares 645,012 (+6.7%) Est. Cost $4.31 Unrealized
HLF HERBALIFE LTD 0.0%
Value $8.942M (+27.1%) Shares 679,968 (+42.2%) Est. Cost $16.28 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.408M (+124.9%) Shares 67,151 (+73.8%) Est. Cost $35.62 Unrealized
BCO BRINK'S COMPANY/THE 0.0%
Value $21.1M (+9.7%) Shares 223,290 (+20.3%) Est. Cost $78.08 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $4.006M (+87.0%) Shares 80,834 (+38.0%) Est. Cost $47.25 Unrealized
LPTH LIGHTPATH TECH INC CL A 0.0%
Value $4.314M (+75.9%) Shares 263,870 (+7.9%) Est. Cost $12.05 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.906M (+30.8%) Shares 355,953 (+6.7%) Est. Cost $17.90 Unrealized
ALM ALMONTY INDUSTRIES INC 0.0%
Value $3.422M (+115.7%) Shares 206,654 (+88.6%) Est. Cost $11.68 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.853M (+45.4%) Shares 60,048 (+25.2%) Est. Cost $54.98 Unrealized
NBBK NB BANCORP INC 0.0%
Value $7.314M (+33.2%) Shares 346,155 (+32.8%) Est. Cost $20.11 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.836M (+176.2%) Shares 63,740 (+99.7%) Est. Cost $38.02 Unrealized
PSX PHILLIPS 66 0.0%
Value $27.98M (-6.1%) Shares 165,500 (+1.2%) Est. Cost $93.17 Unrealized
OKLO OKLO INC 0.0%
Value $3.71M (+94.8%) Shares 70,900 (+84.6%) Est. Cost $47.16 Unrealized
COHU COHU INC 0.0%
Value $2.332M (+339.3%) Shares 31,557 (+82.0%) Est. Cost $49.55 Unrealized
FIGR FIGURE TCHNLGY SOLUT-CL A 0.0%
Value $2.18M (+458.5%) Shares 71,000 (+517.4%) Est. Cost $32.21 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $5.831M (+42.9%) Shares 204,026 (+9.7%) Est. Cost $62.47 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.7M (+15.9%) Shares 210,471 (+11.7%) Est. Cost $40.46 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2.455M (+244.4%) Shares 86,086 (+38.5%) Est. Cost $19.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.734M (+29.1%) Shares 32,094 (+1.3%) Est. Cost $160.24 Unrealized
NI NISOURCE INC 0.0%
Value $11.21M (+17.7%) Shares 235,784 (+15.5%) Est. Cost $21.84 Unrealized
PCVX VAXCYTE INC 0.0%
Value $8.729M (+23.8%) Shares 150,159 (+23.8%) Est. Cost $64.67 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.232M (+300.8%) Shares 109,005 (+220.0%) Est. Cost $19.19 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value $1.899M (+729.5%) Shares 143,572 (+842.1%) Est. Cost $13.42 Unrealized
NPO ENPRO INC 0.0%
Value $4.49M (+57.0%) Shares 11,912 (+4.4%) Est. Cost $140.52 Unrealized
SONY SONY CORPORATION SP ADR 0.0%
Value $9.782M (+19.9%) Shares 487,650 (+23.7%) Est. Cost $33.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $19.57M (+9.0%) Shares 11,531 (+11.1%) Est. Cost $1416.45 Unrealized
NVS NOVARTIS AG - ADR 0.0%
Value $28.72M (+6.0%) Shares 183,246 (+3.3%) Est. Cost $115.29 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $6.343M (+34.2%) Shares 411,096 (+62.0%) Est. Cost $9.33 Unrealized
LC HAPPEN INC 0.0%
Value $2.575M (+167.2%) Shares 124,144 (+84.5%) Est. Cost $17.73 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.154M (+285.1%) Shares 45,800 (+54.7%) Est. Cost $27.17 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $21.55M (+7.9%) Shares 77,422 (+1.0%) Est. Cost $284.49 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $2.692M (+138.7%) Shares 33,111 (+95.0%) Est. Cost $53.80 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $8.694M (-15.2%) Shares 206,030 (+1.2%) Est. Cost $19.39 Unrealized
AXGN AXOGEN INC 0.0%
Value $4.104M (+61.2%) Shares 88,857 (+15.7%) Est. Cost $26.40 Unrealized
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $2.994M (+108.5%) Shares 34,888 (+38.0%) Est. Cost $50.40 Unrealized
VST VISTRA CORP 0.0%
Value $22.47M (+7.4%) Shares 141,625 (+1.8%) Est. Cost $20.14 Unrealized
POOL POOL CORPORATION 0.0%
Value $10.84M (+16.7%) Shares 50,448 (+9.9%) Est. Cost $206.57 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $7.319M (+26.6%) Shares 65,456 (+13.5%) Est. Cost $78.04 Unrealized
OFG OFG BANCORP 0.0%
Value $2.122M (+263.2%) Shares 43,236 (+199.5%) Est. Cost $44.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.967M (+107.1%) Shares 34,987 (+67.5%) Est. Cost $66.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $20.76M (+8.0%) Shares 258,498 (+6.8%) Est. Cost $55.21 Unrealized
TTC TORO COMPANY/THE 0.0%
Value $11.02M (+15.9%) Shares 113,164 (+11.2%) Est. Cost $59.91 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.516M (+50.4%) Shares 277,897 (+35.7%) Est. Cost $32.84 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.336M (+53.5%) Shares 25,058 (+4.2%) Est. Cost $52.14 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $5.244M (+40.5%) Shares 74,224 (+3.9%) Est. Cost $66.07 Unrealized
NYAX NAYAX LTD 0.0%
Value $4.347M (+51.8%) Shares 66,349 (+29.9%) Est. Cost $55.07 Unrealized
INOD INNODATA INC 0.0%
Value $2.624M (+129.6%) Shares 34,722 (+17.3%) Est. Cost $52.12 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.3M (+81.2%) Shares 28,780 (+31.6%) Est. Cost $62.26 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.952M (+99.1%) Shares 38,545 (+89.5%) Est. Cost $53.84 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.597M (+121.5%) Shares 26,316 (+25.9%) Est. Cost $48.91 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $11.89M (+13.6%) Shares 640,416 (+7.8%) Est. Cost $23.85 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.032M (+54.0%) Shares 50,372 (+24.0%) Est. Cost $56.47 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $8.584M (+19.7%) Shares 113,127 (+1.3%) Est. Cost $35.74 Unrealized
MHO M/I HOMES INC 0.0%
Value $4.757M (+41.9%) Shares 29,583 (+8.0%) Est. Cost $110.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $11.42M (-10.9%) Shares 25,316 (+3.3%) Est. Cost $219.32 Unrealized
NHC NAT'L HEALTHCARE CORP 0.0%
Value $3.417M (+67.6%) Shares 16,167 (+26.6%) Est. Cost $133.97 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $1.407M (+3622.0%) Shares 19,437 (+3453.4%) Est. Cost $76.97 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $98.97M (-1.4%) Shares 444,068 (+1.7%) Est. Cost $62.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.286M (+146.7%) Shares 63,092 (+23.7%) Est. Cost $16.36 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.788M (+95.1%) Shares 144,304 (+41.8%) Est. Cost $11.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $14.79M (+10.0%) Shares 143,213 (+1.0%) Est. Cost $62.09 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.688M (+98.3%) Shares 180,651 (+12.7%) Est. Cost $31.45 Unrealized
BELFB BEL FUSE INC CLASS B 0.0%
Value $2.517M (+109.7%) Shares 7,558 (+24.7%) Est. Cost $146.27 Unrealized
BRZE BRAZE INC - A 0.0%
Value $1.967M (+198.1%) Shares 90,694 (+224.5%) Est. Cost $28.88 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.737M (+37.7%) Shares 20,705 (+2.5%) Est. Cost $92.78 Unrealized
PLUS EPLUS INC 0.0%
Value $8.532M (+17.9%) Shares 102,512 (+6.6%) Est. Cost $55.17 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.071M (+166.5%) Shares 49,353 (+36.4%) Est. Cost $41.81 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.633M (+95.9%) Shares 75,945 (+17.3%) Est. Cost $16.05 Unrealized
HY HYSTER-YALE INC 0.0%
Value $3.981M (+47.4%) Shares 113,548 (+36.7%) Est. Cost $35.98 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.329M (+1863.7%) Shares 255,128 (+563.4%) Est. Cost $5.98 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $10.95M (-10.2%) Shares 207,897 (+37.4%) Est. Cost $54.18 Unrealized
W WAYFAIR INC - CLASS A 0.0%
Value $5.11M (+32.0%) Shares 55,289 (+7.4%) Est. Cost $70.40 Unrealized
CDNL CARDINAL INFRST GR CL A 0.0%
Value $1.394M (+778.5%) Shares 14,793 (+269.8%) Est. Cost $75.93 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3.131M (+65.0%) Shares 145,946 (+6.7%) Est. Cost $19.78 Unrealized
EL ESTEE LAUDER COS CLASS A 0.0%
Value $11.55M (+11.9%) Shares 146,252 (+1.7%) Est. Cost $85.06 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.323M (+106.8%) Shares 26,165 (+17.5%) Est. Cost $34.70 Unrealized
MAC MACERICH COMPANY/THE 0.0%
Value $3.253M (+57.8%) Shares 129,155 (+18.4%) Est. Cost $24.85 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.134M (+59.1%) Shares 38,427 (+32.9%) Est. Cost $52.34 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $3.154M (+58.1%) Shares 140,723 (+10.5%) Est. Cost $20.24 Unrealized
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $3.094M (+59.7%) Shares 25,243 (+37.3%) Est. Cost $47.69 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $10.57M (+12.3%) Shares 116,533 (+14.0%) Est. Cost $84.72 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.3M (+100.7%) Shares 16,228 (+10.3%) Est. Cost $103.77 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $1.979M (+139.2%) Shares 24,824 (+13.2%) Est. Cost $18.20 Unrealized
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $2.535M (+82.9%) Shares 85,197 (+31.9%) Est. Cost $23.12 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.093M (+121.6%) Shares 11,050 (+8.9%) Est. Cost $89.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $20.51M (-5.3%) Shares 68,124 (+4.1%) Est. Cost $116.26 Unrealized
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.785M (+42.7%) Shares 89,466 (+20.5%) Est. Cost $33.14 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.24M (+11.0%) Shares 63,689 (+8.3%) Est. Cost $145.34 Unrealized
EVR EVERCORE INC-CLASS A 0.0%
Value $7.502M (+17.4%) Shares 21,972 (+2.7%) Est. Cost $195.91 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $3.775M (+41.8%) Shares 96,898 (+38.7%) Est. Cost $26.77 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $2.415M (+85.1%) Shares 82,295 (+53.5%) Est. Cost $29.23 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $2.911M (+61.0%) Shares 194,823 (+41.9%) Est. Cost $12.52 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.685M (+181.5%) Shares 17,700 (+45.1%) Est. Cost $41.24 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.198M (+929.2%) Shares 108,184 (+611.2%) Est. Cost $11.27 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $2.319M (+87.3%) Shares 74,559 (+42.8%) Est. Cost $24.09 Unrealized
VLTO VERLATO CORP 0.0%
Value $13.83M (+8.4%) Shares 155,929 (+8.0%) Est. Cost $78.00 Unrealized
WINA WINMARK CORP 0.0%
Value $7.359M (+16.8%) Shares 17,395 (+18.1%) Est. Cost $218.15 Unrealized
ENS ENERSYS 0.0%
Value $3.115M (+51.4%) Shares 13,322 (+12.5%) Est. Cost $106.97 Unrealized
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $4.923M (+27.2%) Shares 50,769 (+4.1%) Est. Cost $53.49 Unrealized
PTC PTC INC 0.0%
Value $7.662M (-12.1%) Shares 67,438 (+10.3%) Est. Cost $106.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.26M (+6.9%) Shares 80,847 (+3.9%) Est. Cost $181.39 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.274M (+46.2%) Shares 19,837 (+62.1%) Est. Cost $180.56 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6.638M (-13.3%) Shares 62,195 (+3.3%) Est. Cost $98.14 Unrealized
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $3.83M (+35.9%) Shares 11,441 (+30.8%) Est. Cost $158.48 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.142M (+46.9%) Shares 43,841 (+17.7%) Est. Cost $56.32 Unrealized
ETON ETON PHARMACEUTICALS 0.0%
Value $1.187M (+493.6%) Shares 32,779 (+304.7%) Est. Cost $31.16 Unrealized
QLYS QUALYS INC 0.0%
Value $2.462M (+66.8%) Shares 17,904 (+6.5%) Est. Cost $86.88 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.893M (+108.3%) Shares 136,319 (+22.3%) Est. Cost $18.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.9M (+25.1%) Shares 62,604 (+3.3%) Est. Cost $25.74 Unrealized
HAE HAEMONETICS CORPORATION 0.0%
Value $1.846M (+112.0%) Shares 24,617 (+59.3%) Est. Cost $79.20 Unrealized
EXC EXELON CORPORATION 0.0%
Value $35.9M (-2.6%) Shares 770,079 (+2.4%) Est. Cost $23.46 Unrealized
UMAC UNUSUAL MACHINES INC US 0.0%
Value $1.729M (+127.0%) Shares 77,550 (+26.2%) Est. Cost $16.18 Unrealized
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $4.365M (+28.1%) Shares 172,522 (+12.7%) Est. Cost $25.45 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.291M (+40.7%) Shares 9,403 (+13.1%) Est. Cost $82.82 Unrealized
BGC BGC GROUP INC - CLASS A 0.0%
Value $9.522M (+11.1%) Shares 890,732 (+1.6%) Est. Cost $5.91 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $26.87M (-3.4%) Shares 840,603 (+1.3%) Est. Cost $20.12 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value $4.67M (+25.3%) Shares 67,500 (+4.3%) Est. Cost $33.57 Unrealized
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $6.237M (+17.8%) Shares 65,586 (+2.2%) Est. Cost $72.17 Unrealized
KVYO KLAVIYO INC - CLASS A 0.0%
Value $7.978M (-10.5%) Shares 528,368 (+15.3%) Est. Cost $28.74 Unrealized
KN KNOWLES CORP 0.0%
Value $2.29M (+69.2%) Shares 55,204 (+4.7%) Est. Cost $25.09 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.968M (+90.6%) Shares 55,193 (+30.6%) Est. Cost $20.57 Unrealized
EVTC EVERTEC INC 0.0%
Value $4.724M (+24.6%) Shares 170,041 (+26.5%) Est. Cost $28.83 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $1.775M (+109.2%) Shares 77,570 (+82.6%) Est. Cost $22.10 Unrealized
ETR ENTERGY CORPORATION 0.0%
Value $21.77M (+4.4%) Shares 189,496 (+2.1%) Est. Cost $48.81 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $13.92M (+7.0%) Shares 136,251 (+6.8%) Est. Cost $215.68 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.504M (+154.7%) Shares 46,465 (+18.6%) Est. Cost $18.80 Unrealized
XPO XPO INC 0.0%
Value $12.83M (+7.6%) Shares 62,489 (+2.0%) Est. Cost $43.30 Unrealized
TTAM TITAN AMERICA SA 0.0%
Value $1.519M (+145.5%) Shares 81,400 (+97.1%) Est. Cost $17.83 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.526M (+15.9%) Shares 104,200 (+76.6%) Est. Cost $87.46 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $2.706M (+49.5%) Shares 64,283 (+20.5%) Est. Cost $37.11 Unrealized
AMCR AMCOR PLC 0.0%
Value $8.919M (+11.2%) Shares 205,740 (+1.9%) Est. Cost $45.78 Unrealized
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $2.868M (+45.2%) Shares 95,820 (+4.1%) Est. Cost $12.39 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.654M (+116.3%) Shares 43,137 (+19.8%) Est. Cost $56.07 Unrealized
ACA ARCOSA INC 0.0%
Value $2.529M (+53.7%) Shares 17,409 (+12.3%) Est. Cost $52.82 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.756M (+30.5%) Shares 107,862 (+2.8%) Est. Cost $29.83 Unrealized
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $3.75M (+30.2%) Shares 87,677 (+9.9%) Est. Cost $20.52 Unrealized
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $2.801M (+44.9%) Shares 50,933 (+29.5%) Est. Cost $36.63 Unrealized
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $23.58M (+3.8%) Shares 265,847 (+1.7%) Est. Cost $71.95 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $13.33M (+6.9%) Shares 117,883 (+4.0%) Est. Cost $34.20 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.048M (+72.3%) Shares 26,389 (+17.4%) Est. Cost $53.10 Unrealized
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $6.608M (+14.9%) Shares 146,525 (+1.6%) Est. Cost $61.97 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.46M (+53.3%) Shares 25,262 (+33.9%) Est. Cost $56.82 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.706M (+99.1%) Shares 13,733 (+12.3%) Est. Cost $104.61 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.547M (+120.8%) Shares 49,476 (+47.8%) Est. Cost $16.05 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.489M (+51.0%) Shares 15,748 (+14.5%) Est. Cost $69.84 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.939M (+40.1%) Shares 85,992 (+61.0%) Est. Cost $27.55 Unrealized
UL UNILEVER PLC ADR 0.0%
Value $976K (+618.0%) Shares 16,228 (+580.4%) Est. Cost $60.90 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $2.67M (+45.8%) Shares 51,578 (+4.0%) Est. Cost $57.12 Unrealized
M MACY'S INC 0.0%
Value $3.017M (+38.5%) Shares 128,102 (+6.4%) Est. Cost $34.46 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.84M (+7.6%) Shares 524,358 (+19.2%) Est. Cost $41.39 Unrealized
SION SIONNA THERAPEUTICS 0.0%
Value $1.038M (+388.3%) Shares 23,586 (+345.0%) Est. Cost $37.05 Unrealized
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $5.014M (+19.5%) Shares 523,974 (+42.0%) Est. Cost $10.70 Unrealized
SLS SELLAS LIFE SCIENCES 0.0%
Value $979K (+493.2%) Shares 66,300 (+70.0%) Est. Cost $8.21 Unrealized
DEA EASTERLY GOVERNMENT PPTYS 0.0%
Value $5.137M (+18.8%) Shares 206,048 (+2.1%) Est. Cost $22.26 Unrealized
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.16M (+24.1%) Shares 49,184 (+13.2%) Est. Cost $72.54 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $2.369M (+51.0%) Shares 181,980 (+20.8%) Est. Cost $11.92 Unrealized
ING ING GROEP NV ADR 0.0%
Value $3.739M (+26.9%) Shares 119,159 (+5.4%) Est. Cost $25.70 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.219M (+55.3%) Shares 58,910 (+36.3%) Est. Cost $25.71 Unrealized
HUBG HUB GROUP INC - CL A 0.0%
Value $4.059M (+24.1%) Shares 92,699 (+2.2%) Est. Cost $34.87 Unrealized
TOST TOAST INC 0.0%
Value $13.54M (+6.2%) Shares 486,639 (+1.2%) Est. Cost $31.00 Unrealized
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $3.858M (-16.9%) Shares 213,362 (+4.3%) Est. Cost $57.98 Unrealized
O REALTY INCOME CORP 0.0%
Value $30.28M (+2.6%) Shares 488,703 (+1.3%) Est. Cost $42.13 Unrealized
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $5.157M (+17.5%) Shares 282,103 (+2.2%) Est. Cost $25.56 Unrealized
TFX TELEFLEX INC 0.0%
Value $3.448M (+28.7%) Shares 27,200 (+21.4%) Est. Cost $135.89 Unrealized
ZS ZSCALER INC 0.0%
Value $8.296M (+10.2%) Shares 58,774 (+9.5%) Est. Cost $179.26 Unrealized
RYN RAYONIER INC 0.0%
Value $12.99M (+6.2%) Shares 610,630 (+3.0%) Est. Cost $23.95 Unrealized
MOS MOSAIC COMPANY/THE 0.0%
Value $5.091M (-13.0%) Shares 240,271 (+4.7%) Est. Cost $28.15 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $4.79M (-13.7%) Shares 136,306 (+4.2%) Est. Cost $31.13 Unrealized
DAVE DAVE INC 0.0%
Value $1.379M (+120.1%) Shares 3,702 (+2.8%) Est. Cost $73.33 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.229M (+21.6%) Shares 197,700 (+5.6%) Est. Cost $14.99 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $4.521M (+19.9%) Shares 194,780 (+2.4%) Est. Cost $113.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.418M (+9.8%) Shares 110,336 (+3.3%) Est. Cost $28.26 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.255M (+49.2%) Shares 143,441 (+8.8%) Est. Cost $25.64 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.655M (+25.5%) Shares 181,122 (+21.8%) Est. Cost $26.73 Unrealized
WB WEIBO CORP - SPONS ADR 0.0%
Value $5.67M (+14.9%) Shares 781,049 (+38.5%) Est. Cost $8.98 Unrealized
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $2.829M (+35.0%) Shares 90,003 (+6.4%) Est. Cost $19.10 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.785M (+35.7%) Shares 87,981 (+4.8%) Est. Cost $27.21 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.208M (+146.6%) Shares 49,780 (+57.6%) Est. Cost $19.12 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.072M (+199.9%) Shares 74,742 (+94.9%) Est. Cost $11.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value $22.14M (+3.3%) Shares 151,592 (+3.4%) Est. Cost $47.75 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.516M (+39.1%) Shares 23,816 (+23.9%) Est. Cost $89.69 Unrealized
FE FIRSTENERGY CORPORATION 0.0%
Value $14.76M (-4.6%) Shares 310,567 (+1.7%) Est. Cost $29.32 Unrealized
SKT TANGER INC 0.0%
Value $4.064M (+20.9%) Shares 102,970 (+4.1%) Est. Cost $25.23 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.918M (+57.4%) Shares 58,554 (+27.3%) Est. Cost $19.71 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $844K (+484.1%) Shares 8,254 (+199.7%) Est. Cost $84.43 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.219M (+19.8%) Shares 51,327 (+3.2%) Est. Cost $61.56 Unrealized
FIHL PELAGOS INSURANCE CAP L 0.0%
Value $984K (+236.3%) Shares 40,411 (+163.9%) Est. Cost $21.18 Unrealized
CNXN P C CONNECTION INC 0.0%
Value $2.087M (+49.4%) Shares 28,597 (+19.7%) Est. Cost $54.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.843M (+21.9%) Shares 111,062 (+3.7%) Est. Cost $28.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $8.032M (+9.3%) Shares 210,820 (+2.4%) Est. Cost $38.29 Unrealized
NAVN NAVAN INC - CL A 0.0%
Value $839K (+441.8%) Shares 36,700 (+213.7%) Est. Cost $20.18 Unrealized
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $4.358M (+18.6%) Shares 130,091 (+15.9%) Est. Cost $43.20 Unrealized
APG API GROUP CORP 0.0%
Value $6.517M (+11.7%) Shares 153,874 (+6.8%) Est. Cost $24.36 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.086M (+47.9%) Shares 21,508 (+15.0%) Est. Cost $84.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.57M (+3.1%) Shares 512,464 (+1.0%) Est. Cost $24.80 Unrealized
MTH MERITAGE HOME CORPORATION 0.0%
Value $1.973M (+51.7%) Shares 23,534 (+11.9%) Est. Cost $54.27 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3.488M (+23.9%) Shares 246,188 (+3.1%) Est. Cost $14.00 Unrealized
SHC SOTERA HEALTH COMPANY 0.0%
Value $2.674M (+33.5%) Shares 150,645 (+7.9%) Est. Cost $16.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.038M (+182.5%) Shares 8,826 (+94.7%) Est. Cost $132.43 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.238M (+11.9%) Shares 572,289 (+3.0%) Est. Cost $13.69 Unrealized
KMTS KESTRA MEDICAL TECH 0.0%
Value $1.162M (+132.6%) Shares 45,686 (+82.2%) Est. Cost $25.13 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $5.003M (+15.2%) Shares 114,510 (+2.1%) Est. Cost $30.78 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.99M (+49.6%) Shares 52,878 (+5.4%) Est. Cost $34.14 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $12.36M (-5.1%) Shares 92,125 (+1.7%) Est. Cost $84.50 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $3.358M (+24.4%) Shares 38,102 (+5.0%) Est. Cost $73.89 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value $7.334M (-8.2%) Shares 128,097 (+2.7%) Est. Cost $47.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.225M (+25.2%) Shares 55,840 (+6.7%) Est. Cost $31.47 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.103M (+142.0%) Shares 58,935 (+28.7%) Est. Cost $15.02 Unrealized
RDW REDWIRE CORP 0.0%
Value $841K (+329.0%) Shares 68,766 (+198.1%) Est. Cost $11.49 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.868M (+52.7%) Shares 15,155 (+7.1%) Est. Cost $65.71 Unrealized
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $3.026M (+27.0%) Shares 72,900 (+3.6%) Est. Cost $15.80 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.847M (+53.4%) Shares 25,996 (+46.1%) Est. Cost $46.25 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.657M (+31.8%) Shares 15,818 (+12.0%) Est. Cost $55.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.818M (+29.4%) Shares 21,929 (+8.9%) Est. Cost $39.84 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.073M (+44.5%) Shares 274,178 (+21.9%) Est. Cost $17.79 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.881M (+19.5%) Shares 95,768 (+4.6%) Est. Cost $24.53 Unrealized
OKE ONEOK INC 0.0%
Value $31.64M (-2.0%) Shares 363,986 (+1.9%) Est. Cost $38.89 Unrealized
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $971K (+182.9%) Shares 22,731 (+166.0%) Est. Cost $41.00 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $9.08M (+7.4%) Shares 97,167 (+1.1%) Est. Cost $97.51 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $1.973M (+46.5%) Shares 20,226 (+9.2%) Est. Cost $46.33 Unrealized
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.432M (+76.4%) Shares 36,936 (+47.5%) Est. Cost $32.15 Unrealized
GEHC GE HEALTHCARE TECH 0.0%
Value $16.17M (+4.0%) Shares 252,617 (+15.6%) Est. Cost $70.43 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.418M (+34.1%) Shares 165,083 (+12.4%) Est. Cost $10.96 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $1.049M (+140.9%) Shares 104,572 (+160.3%) Est. Cost $12.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.404M (+77.3%) Shares 31,270 (+52.8%) Est. Cost $36.36 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $2.339M (+35.2%) Shares 137,842 (+2.6%) Est. Cost $25.06 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.192M (+23.4%) Shares 112,461 (+6.7%) Est. Cost $23.35 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $5.706M (+11.8%) Shares 88,104 (+6.0%) Est. Cost $48.37 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $826K (+267.3%) Shares 28,100 (+255.7%) Est. Cost $27.98 Unrealized
FRMI FERMI INC 0.0%
Value $705K (+571.0%) Shares 77,000 (+327.8%) Est. Cost $9.21 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $4.312M (-12.1%) Shares 54,701 (+10.8%) Est. Cost $121.99 Unrealized
ITT ITT CORP 0.0%
Value $9.968M (+6.3%) Shares 50,403 (+2.5%) Est. Cost $51.84 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.738M (+11.6%) Shares 75,087 (+1.3%) Est. Cost $43.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.48M (+2.4%) Shares 146,205 (+1.1%) Est. Cost $65.27 Unrealized
AS AMER SPORTS INC 0.0%
Value $3.222M (+22.2%) Shares 95,200 (+18.9%) Est. Cost $28.03 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $2.03M (+40.1%) Shares 13,449 (+29.7%) Est. Cost $93.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.253M (+21.6%) Shares 80,612 (+10.4%) Est. Cost $26.03 Unrealized
BAND BANDWIDTH INC - CLASS A 0.0%
Value $677K (+566.9%) Shares 10,698 (+87.8%) Est. Cost $69.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.323M (+76.6%) Shares 15,425 (+5.9%) Est. Cost $87.10 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.257M (+33.5%) Shares 57,863 (+11.4%) Est. Cost $41.10 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.294M (+77.8%) Shares 88,937 (+4.0%) Est. Cost $9.47 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $609K (+1310.4%) Shares 6,900 (+305.9%) Est. Cost $73.60 Unrealized
INDV INDIVIOR PHARMACEUTICALS 0.0%
Value $1.731M (+47.9%) Shares 42,200 (+9.9%) Est. Cost $34.89 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $1.358M (+70.3%) Shares 60,223 (+46.5%) Est. Cost $17.98 Unrealized
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $2.712M (+25.3%) Shares 53,667 (+11.2%) Est. Cost $31.31 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.946M (+39.1%) Shares 34,924 (+20.8%) Est. Cost $29.07 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.503M (+27.8%) Shares 61,473 (+9.2%) Est. Cost $13.24 Unrealized
HRB H&R BLOCK INC 0.0%
Value $2.985M (+22.2%) Shares 78,379 (+1.8%) Est. Cost $17.90 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.22M (+79.6%) Shares 6,235 (+10.6%) Est. Cost $95.40 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.547M (+26.9%) Shares 285,523 (+17.5%) Est. Cost $9.08 Unrealized
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $13.21M (+4.3%) Shares 74,422 (+3.2%) Est. Cost $90.93 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $13.39M (+4.2%) Shares 327,729 (+24.3%) Est. Cost $49.45 Unrealized
FISI FINANCIAL INSTITUTION INC 0.0%
Value $2.417M (+28.3%) Shares 62,015 (+4.4%) Est. Cost $16.87 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.016M (+109.5%) Shares 44,009 (+6.0%) Est. Cost $14.69 Unrealized
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $5.63M (+10.4%) Shares 52,613 (+4.0%) Est. Cost $57.14 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.574M (+50.6%) Shares 4,400 (+7.3%) Est. Cost $104.47 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.988M (+21.4%) Shares 318,190 (+9.3%) Est. Cost $13.84 Unrealized
PODD INSULET CORP 0.0%
Value $8.936M (-5.6%) Shares 58,695 (+30.2%) Est. Cost $123.11 Unrealized
MGNI MAGNITE INC 0.0%
Value $963K (+120.7%) Shares 50,725 (+38.1%) Est. Cost $12.45 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.158M (+81.7%) Shares 30,055 (+17.2%) Est. Cost $29.45 Unrealized
IOT SAMSARA INC 0.0%
Value $5.594M (+10.3%) Shares 172,500 (+7.7%) Est. Cost $39.03 Unrealized
HR HEALTHCARE REALTY TRUST 0.0%
Value $2.619M (+24.3%) Shares 129,842 (+4.7%) Est. Cost $18.62 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $32.08M (+1.6%) Shares 178,646 (+2.0%) Est. Cost $111.12 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.688M (+16.0%) Shares 48,553 (+2.8%) Est. Cost $40.76 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.327M (+61.8%) Shares 78,920 (+10.8%) Est. Cost $16.30 Unrealized
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value $980K (+102.3%) Shares 45,900 (+95.3%) Est. Cost $21.83 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $517K (+1927.4%) Shares 4,824 (+49.6%) Est. Cost $40.84 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.218M (+66.9%) Shares 35,502 (+15.9%) Est. Cost $32.80 Unrealized
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $735K (+197.0%) Shares 24,619 (+214.9%) Est. Cost $30.42 Unrealized
BTDR BITDEER TECHNOLOGIES 0.0%
Value $724K (+194.6%) Shares 45,600 (+60.6%) Est. Cost $13.18 Unrealized
ADEA ADEIA INC 0.0%
Value $1.292M (+58.0%) Shares 39,240 (+15.3%) Est. Cost $13.99 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.457M (-9.6%) Shares 15,307 (+2.7%) Est. Cost $118.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $3.779M (+14.2%) Shares 178,996 (+1.1%) Est. Cost $23.47 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.084M (+75.0%) Shares 70,787 (+9.6%) Est. Cost $7.81 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.702M (+36.7%) Shares 2,771 (+7.8%) Est. Cost $234.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.789M (+34.3%) Shares 32,800 (+17.1%) Est. Cost $42.79 Unrealized
APPF APPFOLIO INC - CLASS A 0.0%
Value $9.995M (+4.7%) Shares 62,335 (+3.1%) Est. Cost $143.91 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value $3.621M (+14.2%) Shares 48,676 (+6.6%) Est. Cost $46.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $15.98M (+2.9%) Shares 136,833 (+2.0%) Est. Cost $45.94 Unrealized
AIP ARTERIS INC 0.0%
Value $598K (+282.7%) Shares 12,300 (+29.5%) Est. Cost $21.08 Unrealized
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $12.94M (+3.5%) Shares 256,568 (+3.6%) Est. Cost $59.71 Unrealized
HG HAMILTON INS GROUP CL B 0.0%
Value $2.825M (+18.3%) Shares 83,241 (+4.0%) Est. Cost $24.94 Unrealized
CLX CLOROX COMPANY/THE 0.0%
Value $12.34M (-3.4%) Shares 129,325 (+4.9%) Est. Cost $94.00 Unrealized
MATX MATSON INC 0.0%
Value $2.074M (+26.6%) Shares 10,791 (+8.0%) Est. Cost $67.25 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.494M (+21.1%) Shares 185,029 (+27.9%) Est. Cost $11.52 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $505K (+603.1%) Shares 39,129 (+57.0%) Est. Cost $18.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.148M (+59.9%) Shares 8,001 (+9.6%) Est. Cost $86.34 Unrealized
LMND LEMONADE INC 0.0%
Value $1.648M (+35.3%) Shares 25,328 (+30.4%) Est. Cost $64.18 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $629K (+213.9%) Shares 25,974 (+113.4%) Est. Cost $20.89 Unrealized
ABSI ABSCI CORP 0.0%
Value $501K (+575.7%) Shares 43,200 (+74.9%) Est. Cost $7.61 Unrealized
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $3.23M (-11.6%) Shares 72,413 (+2.2%) Est. Cost $157.90 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $1.349M (+45.9%) Shares 19,705 (+16.2%) Est. Cost $96.29 Unrealized
GRAL GRAIL INC 0.0%
Value $996K (+73.8%) Shares 14,596 (+31.5%) Est. Cost $66.20 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.685M (+33.4%) Shares 33,045 (+7.5%) Est. Cost $24.48 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.04M (+26.0%) Shares 98,698 (+11.4%) Est. Cost $20.37 Unrealized
PATH UIPATH INC 0.0%
Value $2.482M (+20.3%) Shares 228,337 (+22.8%) Est. Cost $17.45 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.325M (+21.9%) Shares 21,690 (+4.8%) Est. Cost $36.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.42M (+13.8%) Shares 25,121 (+7.3%) Est. Cost $156.14 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $743K (+126.0%) Shares 16,015 (+19.4%) Est. Cost $34.53 Unrealized
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $2.341M (+21.4%) Shares 78,416 (+23.5%) Est. Cost $24.57 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.607M (+34.3%) Shares 18,530 (+12.8%) Est. Cost $35.69 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $13.45M (+3.2%) Shares 265,196 (+5.5%) Est. Cost $46.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.918M (+27.0%) Shares 30,822 (+7.7%) Est. Cost $88.54 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $970K (+72.3%) Shares 31,454 (+20.7%) Est. Cost $20.54 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.97M (-17.1%) Shares 93,945 (+6.5%) Est. Cost $29.60 Unrealized
ERAS ERASCA INC 0.0%
Value $1.289M (+45.5%) Shares 70,359 (+28.5%) Est. Cost $7.92 Unrealized
AZZ AZZ INC 0.0%
Value $1.929M (+26.3%) Shares 12,443 (+1.9%) Est. Cost $63.90 Unrealized
WDFC WD-40 COMPANY 0.0%
Value $1.829M (+28.0%) Shares 7,508 (+7.1%) Est. Cost $138.50 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $3.432M (+13.1%) Shares 83,527 (+3.2%) Est. Cost $32.23 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $2.821M (+16.3%) Shares 61,714 (+3.9%) Est. Cost $24.44 Unrealized
CRAI C R A INTERNATIONAL INC 0.0%
Value $1.742M (+29.4%) Shares 12,243 (+47.2%) Est. Cost $144.41 Unrealized
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.86M (+27.0%) Shares 48,248 (+10.0%) Est. Cost $31.16 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.259M (+21.0%) Shares 135,368 (+8.0%) Est. Cost $16.75 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.263M (+21.0%) Shares 22,529 (+12.7%) Est. Cost $85.61 Unrealized
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $977K (+66.6%) Shares 80,216 (+28.2%) Est. Cost $10.58 Unrealized
ALMS ALUMIS INC 0.0%
Value $781K (+98.5%) Shares 27,767 (+55.4%) Est. Cost $18.53 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $412K (+1497.2%) Shares 10,100 (+1162.5%) Est. Cost $39.87 Unrealized
FR FIRST INDUSTL REALTY TR 0.0%
Value $4.066M (+10.5%) Shares 66,323 (+4.2%) Est. Cost $40.72 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $803K (+91.8%) Shares 47,456 (+45.3%) Est. Cost $25.52 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.118M (+51.8%) Shares 25,676 (+10.8%) Est. Cost $26.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.63M (+16.9%) Shares 37,111 (+4.5%) Est. Cost $42.90 Unrealized
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $1.799M (+26.6%) Shares 46,081 (+19.1%) Est. Cost $27.93 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $1.071M (+53.9%) Shares 30,226 (+11.4%) Est. Cost $103.06 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.088M (+51.9%) Shares 124,318 (+33.1%) Est. Cost $6.64 Unrealized
TRVI TREVI THERAPEUTICS 0.0%
Value $702K (+112.1%) Shares 37,665 (+35.7%) Est. Cost $8.41 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $599K (+156.8%) Shares 6,326 (+82.2%) Est. Cost $51.32 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $5.509M (+7.1%) Shares 147,218 (+4.0%) Est. Cost $37.20 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.405M (+34.7%) Shares 33,833 (+8.3%) Est. Cost $54.63 Unrealized
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.356M (+36.4%) Shares 84,272 (+16.0%) Est. Cost $8.33 Unrealized
ATEX ANTERIX INC 0.0%
Value $464K (+348.6%) Shares 4,509 (+66.4%) Est. Cost $66.25 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $971K (+58.3%) Shares 68,171 (+17.0%) Est. Cost $21.80 Unrealized
PECO PHILLIPS EDISON & CO 0.0%
Value $1.886M (+23.2%) Shares 45,315 (+10.8%) Est. Cost $34.90 Unrealized
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.411M (-9.4%) Shares 23,833 (+7.7%) Est. Cost $111.23 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.058M (+50.0%) Shares 28,437 (+27.9%) Est. Cost $32.73 Unrealized
CEVA CEVA INC 0.0%
Value $509K (+224.6%) Shares 10,796 (+28.6%) Est. Cost $29.74 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.277M (+38.0%) Shares 93,374 (+12.7%) Est. Cost $13.52 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $6.18M (+6.0%) Shares 229,568 (+1.7%) Est. Cost $25.12 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $579K (+152.9%) Shares 15,737 (+23.6%) Est. Cost $20.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.623M (+27.3%) Shares 49,611 (+26.7%) Est. Cost $30.84 Unrealized
CDNA CAREDX INC 0.0%
Value $630K (+122.0%) Shares 22,094 (+35.2%) Est. Cost $22.44 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.285M (+36.6%) Shares 474,173 (+13.9%) Est. Cost $7.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.092M (+45.7%) Shares 42,450 (+16.5%) Est. Cost $25.78 Unrealized
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $583K (+140.4%) Shares 14,105 (+98.5%) Est. Cost $30.51 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $20.42M (+1.7%) Shares 897,676 (+1.9%) Est. Cost $13.99 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.723M (+24.5%) Shares 77,471 (+9.5%) Est. Cost $15.82 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $607K (+126.0%) Shares 11,000 (+22.2%) Est. Cost $29.91 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.192M (+39.3%) Shares 10,056 (+9.8%) Est. Cost $43.46 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.477M (+29.4%) Shares 56,648 (+6.0%) Est. Cost $11.98 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.399M (+31.4%) Shares 46,325 (+46.2%) Est. Cost $24.08 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $514K (+186.0%) Shares 14,783 (+89.9%) Est. Cost $28.26 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value $710K (+88.5%) Shares 34,861 (+37.3%) Est. Cost $19.32 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $516K (+182.2%) Shares 34,300 (+34.5%) Est. Cost $12.73 Unrealized
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $10.62M (+3.2%) Shares 95,448 (+1.2%) Est. Cost $63.66 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $602K (+121.1%) Shares 34,600 (+19.7%) Est. Cost $28.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.896M (+20.9%) Shares 66,427 (+14.1%) Est. Cost $21.60 Unrealized
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.736M (+23.0%) Shares 30,164 (+49.1%) Est. Cost $65.74 Unrealized
PRLB PROTO LABS INC 0.0%
Value $772K (+71.6%) Shares 9,469 (+20.0%) Est. Cost $69.56 Unrealized
HNI HNI CORPORATION 0.0%
Value $1.03M (+44.9%) Shares 25,501 (+19.7%) Est. Cost $43.47 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.975M (+19.2%) Shares 43,381 (+24.7%) Est. Cost $32.14 Unrealized
HGV HILTON GRAND VACATIONS IN 0.0%
Value $1.08M (+41.1%) Shares 20,623 (+5.4%) Est. Cost $40.71 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.647M (+23.6%) Shares 104,918 (+6.5%) Est. Cost $14.88 Unrealized
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $616K (+102.4%) Shares 34,300 (+56.6%) Est. Cost $9.60 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $460K (+208.5%) Shares 15,500 (+106.7%) Est. Cost $22.31 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.635M (+23.3%) Shares 53,127 (+3.6%) Est. Cost $16.17 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $724K (+74.1%) Shares 7,893 (+17.9%) Est. Cost $40.42 Unrealized
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $679K (+83.2%) Shares 63,393 (+8.9%) Est. Cost $10.90 Unrealized
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $861K (+55.8%) Shares 14,751 (+16.6%) Est. Cost $32.75 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $1.209M (+34.2%) Shares 14,831 (+22.3%) Est. Cost $52.86 Unrealized
CVSA COVISTA INC 0.0%
Value $2.696M (+12.9%) Shares 21,623 (+4.3%) Est. Cost $48.41 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.118M (+16.8%) Shares 32,957 (+6.2%) Est. Cost $36.78 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $478K (+176.6%) Shares 10,096 (+29.5%) Est. Cost $34.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.387M (+28.0%) Shares 138,657 (+21.9%) Est. Cost $8.87 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $580K (+108.3%) Shares 29,712 (+92.4%) Est. Cost $18.15 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $988K (-23.3%) Shares 53,832 (+21.4%) Est. Cost $22.50 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $576K (+108.5%) Shares 28,995 (+44.3%) Est. Cost $22.06 Unrealized
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $365K (+459.0%) Shares 13,300 (+375.0%) Est. Cost $26.38 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.324M (+29.1%) Shares 21,455 (+20.0%) Est. Cost $40.85 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.378M (+4.9%) Shares 70,882 (+2.3%) Est. Cost $52.23 Unrealized
NWE NORTHWESTERN ENERGY 0.0%
Value $1.577M (+23.2%) Shares 22,020 (+13.4%) Est. Cost $44.20 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $944K (+45.7%) Shares 20,204 (+34.7%) Est. Cost $49.31 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $386K (+311.0%) Shares 26,022 (+332.1%) Est. Cost $19.61 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.113M (+35.4%) Shares 17,102 (+11.0%) Est. Cost $48.81 Unrealized
PPL PPL CORPORATION 0.0%
Value $11.33M (-2.5%) Shares 311,735 (+2.5%) Est. Cost $19.88 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $327K (+753.2%) Shares 20,600 (+85.6%) Est. Cost $11.30 Unrealized
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.171M (+32.6%) Shares 51,683 (+13.9%) Est. Cost $20.94 Unrealized
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.778M (+19.2%) Shares 91,147 (+17.5%) Est. Cost $21.48 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value $1.325M (+27.6%) Shares 9,035 (+12.4%) Est. Cost $176.53 Unrealized
NTST NETSTREIT CORP 0.0%
Value $765K (+60.0%) Shares 36,184 (+42.5%) Est. Cost $16.62 Unrealized
AVPT AVEPOINT INC 0.0%
Value $689K (+70.6%) Shares 61,451 (+44.8%) Est. Cost $11.51 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $697K (+68.9%) Shares 6,852 (+21.2%) Est. Cost $79.03 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $523K (+117.0%) Shares 52,847 (+44.2%) Est. Cost $19.70 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.167M (+31.8%) Shares 7,058 (+18.5%) Est. Cost $89.95 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.655M (-3.2%) Shares 119,644 (+2.5%) Est. Cost $76.45 Unrealized
BFLY BUTTERFLY NETWORK IN 0.0%
Value $527K (+114.6%) Shares 62,600 (+3.0%) Est. Cost $2.47 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.102M (+34.3%) Shares 6,021 (+19.9%) Est. Cost $124.10 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.622M (-7.2%) Shares 258,314 (+11.9%) Est. Cost $9.49 Unrealized
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $761K (+57.7%) Shares 66,463 (+24.1%) Est. Cost $12.58 Unrealized
WAFD WAFD INC 0.0%
Value $1.065M (+35.4%) Shares 27,752 (+10.8%) Est. Cost $19.77 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.807M (+18.1%) Shares 31,147 (+1.7%) Est. Cost $50.74 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.477M (+8.6%) Shares 95,744 (+4.2%) Est. Cost $23.17 Unrealized
PHIN PHINIA INC 0.0%
Value $1.145M (+31.7%) Shares 13,897 (+9.5%) Est. Cost $30.92 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.092M (+33.7%) Shares 61,300 (+34.1%) Est. Cost $23.16 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.082M (+34.0%) Shares 29,280 (+10.6%) Est. Cost $27.95 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.199M (+14.3%) Shares 42,429 (+16.3%) Est. Cost $40.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.578M (+8.3%) Shares 12,638 (+15.5%) Est. Cost $158.26 Unrealized
VIA VIA TRANSPTN INC -CL A 0.0%
Value $337K (+435.6%) Shares 18,600 (+342.9%) Est. Cost $19.06 Unrealized
NGS NATURAL GAS SVCS GROUP 0.0%
Value $1.467M (+23.0%) Shares 34,005 (+7.6%) Est. Cost $33.90 Unrealized
CNR CORE NATURAL RESOURCES 0.0%
Value $1.464M (-15.8%) Shares 18,300 (+10.2%) Est. Cost $91.61 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.388M (+12.9%) Shares 89,820 (+7.5%) Est. Cost $31.28 Unrealized
RBLX ROBLOX CORP 0.0%
Value $17.12M (-1.6%) Shares 314,867 (+2.4%) Est. Cost $43.19 Unrealized
BANF BANCFIRST CORP 0.0%
Value $988K (+38.2%) Shares 8,886 (+34.9%) Est. Cost $88.45 Unrealized
TILE INTERFACE INC 0.0%
Value $767K (+54.8%) Shares 21,402 (+7.6%) Est. Cost $17.50 Unrealized
NUTX NUTEX HEALTH 0.0%
Value $376K (+259.6%) Shares 2,200 (+100.0%) Est. Cost $150.03 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $1.435M (+23.3%) Shares 5,427 (+17.3%) Est. Cost $151.77 Unrealized
VVX V2X INC 0.0%
Value $875K (+44.6%) Shares 11,732 (+32.8%) Est. Cost $54.76 Unrealized
LGIH LGI HOMES INC 0.0%
Value $540K (+98.6%) Shares 8,476 (+23.3%) Est. Cost $73.89 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $1.125M (+31.1%) Shares 22,148 (+16.3%) Est. Cost $25.10 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.063M (+33.4%) Shares 10,497 (+20.7%) Est. Cost $86.33 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value $480K (+123.2%) Shares 14,822 (+26.4%) Est. Cost $62.58 Unrealized
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $445K (+146.4%) Shares 24,750 (+29.2%) Est. Cost $44.14 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.341M (+24.4%) Shares 16,158 (+15.8%) Est. Cost $29.78 Unrealized
CTS CTS CORPORATION 0.0%
Value $675K (+63.3%) Shares 10,361 (+19.6%) Est. Cost $43.79 Unrealized
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $921K (+39.6%) Shares 17,754 (+14.9%) Est. Cost $39.78 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $1.312M (+24.6%) Shares 49,419 (+11.0%) Est. Cost $25.42 Unrealized
BULL WEBULL CORP 0.0%
Value $673K (+62.6%) Shares 103,200 (+19.7%) Est. Cost $9.47 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $660K (+63.8%) Shares 5,014 (+19.0%) Est. Cost $68.54 Unrealized
IVT INVENTRUST PROPERTIES 0.0%
Value $987K (+35.1%) Shares 27,874 (+16.3%) Est. Cost $27.47 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $455K (+128.9%) Shares 18,290 (+28.9%) Est. Cost $25.08 Unrealized
PACS PACS GROUP INC 0.0%
Value $708K (+56.3%) Shares 16,600 (+17.7%) Est. Cost $27.85 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.024M (-19.9%) Shares 80,148 (+14.1%) Est. Cost $16.87 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $7.165M (-3.4%) Shares 389,200 (+11.8%) Est. Cost $16.06 Unrealized
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $811K (+45.5%) Shares 47,864 (+25.1%) Est. Cost $11.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.55M (+11.0%) Shares 11,668 (+5.8%) Est. Cost $131.21 Unrealized
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.305M (+24.0%) Shares 19,449 (+8.4%) Est. Cost $36.62 Unrealized
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $713K (+54.7%) Shares 9,975 (+17.7%) Est. Cost $27.59 Unrealized
BANR BANNER CORP 0.0%
Value $1.852M (+15.7%) Shares 27,868 (+5.7%) Est. Cost $45.38 Unrealized
PTON PELOTON INTERACTIVE 0.0%
Value $756K (+49.8%) Shares 127,956 (+8.8%) Est. Cost $51.20 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.54M (-14.0%) Shares 28,641 (+2.5%) Est. Cost $65.43 Unrealized
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.557M (+19.2%) Shares 44,370 (+7.0%) Est. Cost $31.55 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $6.123M (-3.9%) Shares 13,218 (+12.8%) Est. Cost $277.28 Unrealized
FIVN FIVE9 INC 0.0%
Value $618K (+67.7%) Shares 29,000 (+19.3%) Est. Cost $46.85 Unrealized
NE NOBLE CORP 0.0%
Value $1.689M (-12.8%) Shares 45,281 (+14.7%) Est. Cost $30.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $714K (+52.8%) Shares 60,518 (+22.0%) Est. Cost $21.35 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $308K (+399.8%) Shares 182,291 (+300.7%) Est. Cost $5.16 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $15.99M (-1.5%) Shares 118,393 (+31.0%) Est. Cost $88.34 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.03M (+13.6%) Shares 36,220 (+11.4%) Est. Cost $29.38 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.859M (+15.0%) Shares 1,629 (+6.5%) Est. Cost $718.45 Unrealized
HPP HUDSON PACIFIC PROPERTIES 0.0%
Value $333K (+265.5%) Shares 21,895 (+42.2%) Est. Cost $12.12 Unrealized
KAI KADANT INC 0.0%
Value $1.351M (+21.6%) Shares 4,299 (+13.2%) Est. Cost $130.06 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.208M (+24.8%) Shares 22,415 (+7.2%) Est. Cost $49.87 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.553M (-8.6%) Shares 184,227 (+11.2%) Est. Cost $10.73 Unrealized
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $460K (+107.0%) Shares 1,121 (+36.5%) Est. Cost $182.29 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $783K (+43.0%) Shares 24,252 (+15.2%) Est. Cost $25.62 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $586K (+67.1%) Shares 38,693 (+20.2%) Est. Cost $27.89 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $1.166M (+25.2%) Shares 14,113 (+14.6%) Est. Cost $42.70 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $632K (-26.9%) Shares 105,840 (+10.0%) Est. Cost $4.79 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $560K (+69.7%) Shares 152,575 (+42.0%) Est. Cost $8.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $596K (+62.6%) Shares 50,899 (+37.2%) Est. Cost $27.97 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.713M (+15.4%) Shares 20,477 (+12.7%) Est. Cost $57.08 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $786K (+40.8%) Shares 10,319 (+15.7%) Est. Cost $41.05 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $792K (+40.1%) Shares 52,253 (+17.3%) Est. Cost $9.49 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $903K (+33.5%) Shares 18,287 (+15.1%) Est. Cost $37.60 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $944K (+31.4%) Shares 15,064 (+12.7%) Est. Cost $64.39 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $1.038M (+27.2%) Shares 79,174 (+23.8%) Est. Cost $13.03 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $285K (+352.4%) Shares 21,063 (+190.0%) Est. Cost $15.02 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $795K (+38.4%) Shares 4,711 (+14.6%) Est. Cost $62.60 Unrealized
IIPR INNOVATIVE INDUST PROP 0.0%
Value $709K (+45.1%) Shares 11,436 (+17.5%) Est. Cost $80.33 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1.06M (+26.2%) Shares 34,854 (+7.1%) Est. Cost $23.97 Unrealized
NNI NELNET INC CLASS A 0.0%
Value $1.961M (+12.6%) Shares 14,709 (+8.9%) Est. Cost $73.67 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $439K (+99.2%) Shares 43,106 (+75.2%) Est. Cost $13.07 Unrealized
PSNL PERSONALIS INC 0.0%
Value $319K (+216.9%) Shares 23,800 (+50.6%) Est. Cost $7.59 Unrealized
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.603M (+15.7%) Shares 32,944 (+7.9%) Est. Cost $43.00 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $496K (+77.6%) Shares 29,538 (+26.0%) Est. Cost $28.83 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $884K (+32.2%) Shares 29,966 (+13.2%) Est. Cost $21.64 Unrealized
KSS KOHL'S CORPORATION 0.0%
Value $689K (+45.3%) Shares 38,900 (+5.7%) Est. Cost $40.21 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $304K (+240.7%) Shares 12,400 (+143.1%) Est. Cost $16.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.188M (+22.0%) Shares 37,427 (+9.7%) Est. Cost $18.25 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.957M (+12.3%) Shares 11,581 (+12.6%) Est. Cost $74.13 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $970K (+28.3%) Shares 21,931 (+11.7%) Est. Cost $33.77 Unrealized
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $762K (+39.0%) Shares 35,767 (+15.9%) Est. Cost $36.44 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.278M (-6.1%) Shares 58,450 (+4.9%) Est. Cost $21.11 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $1.03M (+26.0%) Shares 49,247 (+15.2%) Est. Cost $23.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $585K (+57.0%) Shares 102,036 (+21.1%) Est. Cost $12.96 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $2.414M (-8.1%) Shares 15,665 (+2.2%) Est. Cost $143.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.945M (+7.7%) Shares 27,043 (+10.6%) Est. Cost $72.96 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $233K (+862.9%) Shares 12,284 (+180.2%) Est. Cost $23.06 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $575K (+56.8%) Shares 17,209 (+25.5%) Est. Cost $21.23 Unrealized
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $735K (+39.1%) Shares 36,155 (+20.3%) Est. Cost $10.12 Unrealized
TDW TIDEWATER INC 0.0%
Value $1.207M (-14.6%) Shares 18,122 (+7.1%) Est. Cost $25.82 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $945K (+27.9%) Shares 11,941 (+12.2%) Est. Cost $38.37 Unrealized
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.092M (+23.2%) Shares 46,196 (+10.3%) Est. Cost $15.51 Unrealized
OLN OLIN CORPORATION 0.0%
Value $1.136M (-15.3%) Shares 57,321 (+27.0%) Est. Cost $20.49 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $1.207M (-14.5%) Shares 120,723 (+4.4%) Est. Cost $8.20 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $386K (+110.5%) Shares 21,218 (+64.3%) Est. Cost $19.59 Unrealized
TPG TPG INC 0.0%
Value $2.906M (+7.4%) Shares 71,662 (+7.3%) Est. Cost $39.10 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.184M (+20.5%) Shares 124,998 (+3.3%) Est. Cost $6.33 Unrealized
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $2.387M (-7.8%) Shares 36,802 (+4.2%) Est. Cost $46.86 Unrealized
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $808K (+32.7%) Shares 46,290 (+26.9%) Est. Cost $17.46 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $257K (+341.1%) Shares 21,772 (+145.4%) Est. Cost $10.44 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $794K (+33.3%) Shares 10,379 (+15.6%) Est. Cost $49.24 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $627K (-23.9%) Shares 16,126 (+19.2%) Est. Cost $66.80 Unrealized
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.269M (-7.9%) Shares 61,307 (+4.8%) Est. Cost $31.92 Unrealized
CYRX CRYOPORT INC 0.0%
Value $280K (+223.7%) Shares 17,865 (+70.7%) Est. Cost $23.22 Unrealized
STAA STAAR SURG CO 0.0%
Value $350K (+122.7%) Shares 12,214 (+45.2%) Est. Cost $37.50 Unrealized
JOE ST JOE COMPANY/THE 0.0%
Value $926K (+26.2%) Shares 14,791 (+26.5%) Est. Cost $36.59 Unrealized
REAL REALREAL INC 0.0%
Value $467K (+69.7%) Shares 39,600 (+30.7%) Est. Cost $9.24 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $406K (+89.5%) Shares 7,391 (+51.1%) Est. Cost $38.12 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $507K (+60.7%) Shares 9,390 (+25.4%) Est. Cost $36.16 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $297K (+181.0%) Shares 8,731 (+92.7%) Est. Cost $22.40 Unrealized
TOWN TOWNE BANK 0.0%
Value $1.129M (+20.4%) Shares 31,154 (+11.8%) Est. Cost $27.76 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $565K (+50.6%) Shares 11,046 (+22.1%) Est. Cost $37.30 Unrealized
NN NEXTNAV INC 0.0%
Value $636K (+42.4%) Shares 35,672 (+28.0%) Est. Cost $9.54 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $737K (+34.4%) Shares 10,076 (+17.5%) Est. Cost $55.25 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $912K (+26.0%) Shares 38,000 (+13.1%) Est. Cost $13.19 Unrealized
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $322K (+138.6%) Shares 169,618 (+23.1%) Est. Cost $5.14 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $319K (+139.8%) Shares 15,867 (+60.8%) Est. Cost $13.88 Unrealized
XNCR XENCOR INC 0.0%
Value $415K (+81.3%) Shares 25,789 (+35.8%) Est. Cost $25.73 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $470K (+65.3%) Shares 21,905 (+26.6%) Est. Cost $28.16 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $242K (+322.2%) Shares 7,500 (+134.4%) Est. Cost $26.11 Unrealized
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $484K (+61.5%) Shares 29,150 (+27.6%) Est. Cost $19.38 Unrealized
INVA INNOVIVA INC 0.0%
Value $649K (+39.4%) Shares 28,592 (+43.0%) Est. Cost $16.67 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $329K (+125.5%) Shares 8,481 (+112.0%) Est. Cost $37.01 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $432K (+73.3%) Shares 14,593 (+52.1%) Est. Cost $23.33 Unrealized
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $741K (+32.8%) Shares 43,642 (+15.9%) Est. Cost $12.23 Unrealized
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $464K (+64.6%) Shares 6,459 (+42.7%) Est. Cost $62.69 Unrealized
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.263M (+16.7%) Shares 51,443 (+12.5%) Est. Cost $23.98 Unrealized
HCI HCI GROUP INC 0.0%
Value $747K (+31.9%) Shares 4,261 (+16.4%) Est. Cost $98.99 Unrealized
CRVL CORVEL CORP 0.0%
Value $689K (+35.3%) Shares 11,022 (+18.2%) Est. Cost $81.91 Unrealized
GRPN GROUPON INC 0.0%
Value $219K (+441.1%) Shares 9,100 (+167.6%) Est. Cost $20.06 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $1.418M (+14.3%) Shares 42,493 (+9.0%) Est. Cost $29.40 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $276K (+178.7%) Shares 1,234 (+68.1%) Est. Cost $156.64 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $235K (+306.2%) Shares 10,700 (+132.6%) Est. Cost $21.23 Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value $9.994M (+1.8%) Shares 130,643 (+3.2%) Est. Cost $34.69 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $363K (+93.1%) Shares 22,360 (+35.0%) Est. Cost $46.32 Unrealized
ASO ACADEMY SPORTS 0.0%
Value $1.084M (-13.9%) Shares 23,010 (+3.1%) Est. Cost $53.66 Unrealized
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $425K (+68.9%) Shares 53,722 (+23.7%) Est. Cost $3.96 Unrealized
XP XP INC 0.0%
Value $28.74M (-0.6%) Shares 1,767,739 (+16.4%) Est. Cost $17.48 Unrealized
FUL H B FULLER COMPANY 0.0%
Value $5.376M (-3.1%) Shares 92,232 (+2.5%) Est. Cost $55.12 Unrealized
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $615K (+39.2%) Shares 104,600 (+17.4%) Est. Cost $6.25 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $909K (+23.5%) Shares 18,806 (+23.7%) Est. Cost $38.67 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value $1.305M (+15.3%) Shares 237,641 (+30.8%) Est. Cost $6.12 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.189M (+17.0%) Shares 9,406 (+10.6%) Est. Cost $86.54 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $639K (+36.4%) Shares 46,934 (+18.7%) Est. Cost $14.29 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $463K (+58.2%) Shares 29,089 (+44.1%) Est. Cost $9.75 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $278K (+158.1%) Shares 11,683 (+67.3%) Est. Cost $22.32 Unrealized
TSHA TAYSHA GENE THERAPIES 0.0%
Value $472K (+56.4%) Shares 69,300 (+2.7%) Est. Cost $2.96 Unrealized
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $664K (+34.4%) Shares 65,592 (+6.7%) Est. Cost $15.49 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $177K (+2457.0%) Shares 27,050 (+283.7%) Est. Cost $9.89 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $399K (+74.1%) Shares 10,194 (+36.0%) Est. Cost $22.37 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.764M (-8.7%) Shares 30,016 (+1.4%) Est. Cost $54.80 Unrealized
PDM PIEDMONT REALTY TRUST 0.0%
Value $385K (+77.7%) Shares 42,087 (+27.6%) Est. Cost $11.62 Unrealized
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $480K (+54.0%) Shares 6,631 (+29.2%) Est. Cost $41.20 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $492K (+51.5%) Shares 18,320 (+20.4%) Est. Cost $46.14 Unrealized
MNKD MANNKIND CORP 0.0%
Value $360K (+86.5%) Shares 84,499 (+7.2%) Est. Cost $3.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $1.701M (-8.8%) Shares 66,500 (+12.5%) Est. Cost $24.88 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $179K (+1150.4%) Shares 4,600 (+283.3%) Est. Cost $33.59 Unrealized
MCB METROPOLITAN BANK HOLDING 0.0%
Value $463K (+54.9%) Shares 4,686 (+30.7%) Est. Cost $93.91 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $319K (+104.4%) Shares 18,389 (+54.7%) Est. Cost $15.70 Unrealized
TRNS TRANSCAT INC 0.0%
Value $387K (+71.6%) Shares 4,169 (+35.8%) Est. Cost $56.08 Unrealized
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $395K (+68.9%) Shares 5,097 (+37.9%) Est. Cost $43.47 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $543K (+42.1%) Shares 7,458 (+27.3%) Est. Cost $75.43 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $490K (+48.9%) Shares 10,188 (+27.5%) Est. Cost $33.24 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $360K (+80.8%) Shares 18,014 (+49.9%) Est. Cost $17.98 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.297M (+7.5%) Shares 23,932 (+22.3%) Est. Cost $47.62 Unrealized
CRI CARTER'S INC 0.0%
Value $564K (+39.5%) Shares 13,700 (+21.2%) Est. Cost $57.36 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.615M (+11.0%) Shares 23,514 (+21.1%) Est. Cost $77.81 Unrealized
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $332K (+92.5%) Shares 46,161 (+13.5%) Est. Cost $17.93 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.126M (+16.5%) Shares 13,808 (+10.4%) Est. Cost $54.28 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $562K (+39.4%) Shares 9,192 (+22.7%) Est. Cost $47.18 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $4.799M (+3.4%) Shares 209,665 (+2.1%) Est. Cost $27.33 Unrealized
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $948K (+19.9%) Shares 14,836 (+5.7%) Est. Cost $30.10 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $2.649M (+6.3%) Shares 32,887 (+4.4%) Est. Cost $73.39 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $545K (+40.6%) Shares 8,070 (+15.5%) Est. Cost $52.73 Unrealized
MNPR MONOPAR THERAPEUTICS 0.0%
Value $222K (+238.0%) Shares 2,400 (+100.0%) Est. Cost $64.45 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $459K (+51.0%) Shares 21,651 (+28.5%) Est. Cost $27.08 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $689K (-18.4%) Shares 21,800 (+17.2%) Est. Cost $23.93 Unrealized
HSAI HESAI GROUP 0.0%
Value $4.521M (-3.3%) Shares 248,122 (+1.5%) Est. Cost $21.19 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $305K (+102.8%) Shares 9,400 (+54.1%) Est. Cost $25.92 Unrealized
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $394K (+64.6%) Shares 7,420 (+19.2%) Est. Cost $28.33 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $415K (+58.5%) Shares 7,129 (+33.8%) Est. Cost $29.45 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $373K (+69.2%) Shares 13,365 (+52.5%) Est. Cost $16.89 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $256K (+145.5%) Shares 11,522 (+55.2%) Est. Cost $14.78 Unrealized
FBYD FALCON BEYOND GLOBL INC A 0.0%
Value $176K (+632.6%) Shares 9,800 (+476.5%) Est. Cost $16.02 Unrealized
SONO SONOS INC 0.0%
Value $578K (+35.5%) Shares 42,738 (+34.2%) Est. Cost $16.96 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $1.942M (+8.4%) Shares 33,975 (+5.6%) Est. Cost $123.69 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $368K (+69.1%) Shares 11,357 (+37.5%) Est. Cost $24.52 Unrealized
SEPN SEPTERNA INC 0.0%
Value $285K (+111.5%) Shares 8,500 (+51.8%) Est. Cost $24.92 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $844K (+21.5%) Shares 64,905 (+6.2%) Est. Cost $10.78 Unrealized
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $387K (+63.0%) Shares 10,124 (+36.4%) Est. Cost $22.04 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $488K (+43.8%) Shares 13,273 (+26.7%) Est. Cost $45.04 Unrealized
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.709M (+9.5%) Shares 44,396 (+12.4%) Est. Cost $39.80 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $438K (+51.1%) Shares 18,766 (+30.6%) Est. Cost $15.72 Unrealized
STC STEWART INFO SERVICES 0.0%
Value $735K (+25.2%) Shares 11,126 (+16.8%) Est. Cost $51.39 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $283K (+109.4%) Shares 11,472 (+57.8%) Est. Cost $19.01 Unrealized
BFC BANK FIRST NATIONAL CORP 0.0%
Value $588K (+33.4%) Shares 3,963 (+21.5%) Est. Cost $79.98 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $318K (+86.2%) Shares 8,854 (+48.7%) Est. Cost $20.07 Unrealized
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $255K (+135.6%) Shares 20,759 (+87.7%) Est. Cost $12.50 Unrealized
EYPT EYEPOINT INC 0.0%
Value $388K (+60.7%) Shares 27,114 (+44.9%) Est. Cost $13.30 Unrealized
SR SPIRE INC 0.0%
Value $2.114M (-6.5%) Shares 27,069 (+8.4%) Est. Cost $75.23 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $226K (+183.2%) Shares 3,400 (+88.9%) Est. Cost $44.79 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $286K (+103.4%) Shares 10,646 (+76.5%) Est. Cost $21.15 Unrealized
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $317K (+84.1%) Shares 33,772 (+9.4%) Est. Cost $7.02 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $465K (+45.1%) Shares 30,714 (+38.3%) Est. Cost $16.50 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.019M (+16.4%) Shares 64,565 (+13.7%) Est. Cost $13.80 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $696K (+25.9%) Shares 17,701 (+17.2%) Est. Cost $31.77 Unrealized
PGEN PRECIGEN INC 0.0%
Value $290K (+97.2%) Shares 50,938 (+33.9%) Est. Cost $7.40 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $505K (+39.0%) Shares 35,196 (+39.7%) Est. Cost $11.58 Unrealized
DAN DANA INC 0.0%
Value $1.108M (-11.3%) Shares 40,728 (+9.7%) Est. Cost $16.12 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $350K (+66.9%) Shares 7,024 (+42.6%) Est. Cost $29.04 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $261K (+115.7%) Shares 10,300 (+66.1%) Est. Cost $14.81 Unrealized
SMA SMARTSTOP SELF STORAGE 0.0%
Value $670K (+26.3%) Shares 20,600 (+17.7%) Est. Cost $33.21 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $609K (+29.8%) Shares 15,694 (+19.9%) Est. Cost $30.37 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.16M (+13.6%) Shares 30,167 (+9.8%) Est. Cost $38.41 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $147K (+1668.2%) Shares 14,300 (+741.2%) Est. Cost $9.97 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $483K (+40.4%) Shares 116,001 (+18.5%) Est. Cost $10.17 Unrealized
IMNM IMMUNOME INC 0.0%
Value $784K (+21.5%) Shares 37,000 (+25.4%) Est. Cost $16.31 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $387K (+55.6%) Shares 12,602 (+36.9%) Est. Cost $22.72 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $383K (+56.3%) Shares 7,069 (+36.8%) Est. Cost $34.02 Unrealized
GLPI GAMING AND LEISURE PROP 0.0%
Value $5.727M (+2.5%) Shares 128,613 (+2.1%) Est. Cost $39.62 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $355K (+63.0%) Shares 2,041 (+41.6%) Est. Cost $85.73 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $318K (+75.8%) Shares 10,200 (+50.0%) Est. Cost $33.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $470K (+41.0%) Shares 12,976 (+28.8%) Est. Cost $27.17 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $302K (+82.4%) Shares 6,434 (+52.0%) Est. Cost $32.50 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $411K (+49.3%) Shares 67,900 (+9.2%) Est. Cost $10.97 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.526M (+9.7%) Shares 85,090 (+13.8%) Est. Cost $13.58 Unrealized
AVA AVISTA CORPORATION 0.0%
Value $1.209M (+12.6%) Shares 29,554 (+10.5%) Est. Cost $29.57 Unrealized
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $187K (+258.8%) Shares 4,872 (+124.3%) Est. Cost $27.68 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $157K (+626.7%) Shares 10,826 (+434.4%) Est. Cost $15.48 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $1.075M (+14.4%) Shares 22,340 (+12.5%) Est. Cost $47.41 Unrealized
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value $231K (+139.7%) Shares 23,500 (+35.1%) Est. Cost $6.87 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $2.381M (+6.0%) Shares 23,252 (+9.4%) Est. Cost $36.41 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $359K (+59.1%) Shares 9,453 (+40.0%) Est. Cost $28.54 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $345K (+62.2%) Shares 12,149 (+42.1%) Est. Cost $27.74 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $232K (+130.6%) Shares 8,352 (+79.5%) Est. Cost $15.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.503M (+9.5%) Shares 48,336 (+18.7%) Est. Cost $23.62 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $418K (+44.8%) Shares 7,448 (+34.2%) Est. Cost $37.93 Unrealized
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $354K (+57.2%) Shares 9,073 (+40.2%) Est. Cost $39.84 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $262K (+96.4%) Shares 19,392 (+63.1%) Est. Cost $15.16 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $234K (+121.3%) Shares 11,050 (+82.6%) Est. Cost $19.06 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $413K (+45.2%) Shares 12,923 (+74.1%) Est. Cost $22.69 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.109M (+13.1%) Shares 6,604 (+16.9%) Est. Cost $174.32 Unrealized
XOMA XOMA ROYALTY CORP 0.0%
Value $202K (+173.1%) Shares 4,762 (+101.6%) Est. Cost $32.54 Unrealized
MLYS MINERALYS THERAPEUTICS 0.0%
Value $544K (+30.7%) Shares 20,164 (+31.2%) Est. Cost $21.38 Unrealized
HTO H2O AMERICA 0.0%
Value $794K (+19.1%) Shares 13,069 (+15.0%) Est. Cost $55.74 Unrealized
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $308K (+69.1%) Shares 7,555 (+49.5%) Est. Cost $27.33 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $275K (+83.9%) Shares 7,036 (+27.1%) Est. Cost $19.65 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $260K (+92.9%) Shares 12,097 (+65.8%) Est. Cost $26.53 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $370K (+51.2%) Shares 12,400 (+51.2%) Est. Cost $23.66 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $224K (+126.8%) Shares 7,930 (+83.1%) Est. Cost $22.54 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value $240K (+108.6%) Shares 7,512 (+74.2%) Est. Cost $23.42 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $754K (+19.9%) Shares 53,305 (+17.4%) Est. Cost $15.14 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $1.247M (+11.1%) Shares 14,469 (+9.0%) Est. Cost $41.48 Unrealized
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $302K (+69.7%) Shares 10,822 (+52.0%) Est. Cost $33.37 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $650K (+23.5%) Shares 13,687 (+8.7%) Est. Cost $26.64 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $255K (+92.8%) Shares 6,803 (+69.9%) Est. Cost $35.28 Unrealized
IMAX IMAX CORP 0.0%
Value $681K (+22.0%) Shares 17,079 (+16.3%) Est. Cost $27.55 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.276M (+10.6%) Shares 26,328 (+3.1%) Est. Cost $26.61 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.499M (+8.9%) Shares 60,450 (+7.1%) Est. Cost $16.88 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value $366K (+50.1%) Shares 13,271 (+38.7%) Est. Cost $33.71 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $535K (+29.6%) Shares 50,132 (+28.1%) Est. Cost $14.78 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $273K (+81.1%) Shares 4,463 (+61.5%) Est. Cost $46.05 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $321K (+60.6%) Shares 9,220 (+48.2%) Est. Cost $27.84 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.502M (+8.8%) Shares 21,666 (+8.1%) Est. Cost $66.27 Unrealized
SBGI SINCLAIR INC - CLASS A 0.0%
Value $218K (+125.0%) Shares 15,280 (+104.3%) Est. Cost $14.75 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value $316K (+61.9%) Shares 8,768 (+49.4%) Est. Cost $22.74 Unrealized
RUN SUNRUN INC 0.0%
Value $1.099M (+12.4%) Shares 82,115 (+13.9%) Est. Cost $28.28 Unrealized
VFC VF CORPORATION 0.0%
Value $9.205M (+1.3%) Shares 551,837 (+3.2%) Est. Cost $26.06 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $421K (+40.0%) Shares 31,573 (+31.7%) Est. Cost $12.93 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $168K (+252.0%) Shares 2,900 (+163.6%) Est. Cost $48.60 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $198K (+153.3%) Shares 9,374 (+100.6%) Est. Cost $18.75 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $227K (+112.1%) Shares 3,861 (+87.3%) Est. Cost $41.48 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $192K (+163.8%) Shares 9,204 (+124.3%) Est. Cost $18.36 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $170K (+232.2%) Shares 17,000 (+139.4%) Est. Cost $9.56 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $216K (+119.4%) Shares 5,886 (+90.7%) Est. Cost $30.21 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $164K (+253.1%) Shares 8,100 (+170.0%) Est. Cost $17.47 Unrealized
BWB BRIDGEWATER BANCSHARES 0.0%
Value $191K (+158.4%) Shares 9,074 (+117.4%) Est. Cost $16.86 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $741K (+18.7%) Shares 8,644 (+2.0%) Est. Cost $76.57 Unrealized
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $204K (+133.6%) Shares 6,579 (+94.7%) Est. Cost $21.88 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.651M (+7.6%) Shares 36,158 (+6.2%) Est. Cost $38.24 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $258K (+80.7%) Shares 27,493 (+41.8%) Est. Cost $9.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.865M (+6.6%) Shares 11,955 (+15.5%) Est. Cost $156.10 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $439K (+35.2%) Shares 5,670 (+32.8%) Est. Cost $84.53 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $451K (+33.8%) Shares 5,704 (+29.5%) Est. Cost $39.79 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.412M (+4.9%) Shares 51,862 (+16.6%) Est. Cost $34.46 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value $612K (-15.6%) Shares 6,783 (+19.4%) Est. Cost $72.71 Unrealized
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $335K (+50.5%) Shares 8,058 (+45.0%) Est. Cost $33.50 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $135K (+473.1%) Shares 5,157 (+345.7%) Est. Cost $23.41 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $202K (+123.9%) Shares 15,246 (+33.2%) Est. Cost $17.75 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $140K (+393.5%) Shares 8,531 (+300.3%) Est. Cost $15.17 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $349K (+46.8%) Shares 16,500 (+42.2%) Est. Cost $27.97 Unrealized
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $137K (+422.1%) Shares 4,268 (+299.6%) Est. Cost $29.92 Unrealized
CLMT CALUMET INC 0.0%
Value $893K (+14.1%) Shares 24,800 (+13.8%) Est. Cost $15.53 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $364K (+43.4%) Shares 14,807 (+31.0%) Est. Cost $26.54 Unrealized
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $375K (+41.6%) Shares 25,100 (+38.7%) Est. Cost $6.79 Unrealized
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $157K (+232.3%) Shares 8,852 (+199.9%) Est. Cost $16.39 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $146K (+296.0%) Shares 7,046 (+244.4%) Est. Cost $18.58 Unrealized
RMR RMR GROUP INC/THE - CL A 0.0%
Value $135K (+424.4%) Shares 6,560 (+295.2%) Est. Cost $19.55 Unrealized
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $292K (+59.2%) Shares 6,775 (+54.9%) Est. Cost $26.81 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $114K (+1994.7%) Shares 7,697 (+1448.7%) Est. Cost $14.70 Unrealized
OGE OGE ENERGY CORPORATION 0.0%
Value $3.988M (+2.8%) Shares 81,966 (+1.3%) Est. Cost $35.79 Unrealized
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $282K (+62.6%) Shares 10,800 (+63.6%) Est. Cost $25.22 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $191K (+130.8%) Shares 9,800 (+127.9%) Est. Cost $20.24 Unrealized
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $156K (+219.6%) Shares 17,600 (+104.7%) Est. Cost $6.33 Unrealized
COO COOPER COMPANIES INC/THE 0.0%
Value $7.275M (+1.5%) Shares 101,450 (+1.2%) Est. Cost $95.55 Unrealized
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $135K (+375.2%) Shares 4,100 (+310.0%) Est. Cost $31.90 Unrealized
OGS ONE GAS INC 0.0%
Value $1.728M (+6.6%) Shares 22,425 (+19.1%) Est. Cost $64.85 Unrealized
CBLL CERIBELL INC 0.0%
Value $228K (+88.1%) Shares 11,700 (+77.3%) Est. Cost $19.26 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $401K (+36.1%) Shares 70,628 (+2.8%) Est. Cost $8.13 Unrealized
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $123K (+643.4%) Shares 5,989 (+573.7%) Est. Cost $19.54 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $229K (+85.6%) Shares 13,188 (+73.8%) Est. Cost $12.47 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $207K (+104.1%) Shares 12,300 (+32.3%) Est. Cost $10.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $976K (+12.1%) Shares 56,742 (+8.8%) Est. Cost $12.13 Unrealized
KMT KENNAMETAL INC 0.0%
Value $956K (+12.2%) Shares 27,273 (+15.7%) Est. Cost $23.46 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $236K (+79.1%) Shares 7,200 (+75.6%) Est. Cost $22.48 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $138K (+302.3%) Shares 4,785 (+60.3%) Est. Cost $20.74 Unrealized
REX REX AMERICAN RESOURCES CO 0.0%
Value $865K (+13.3%) Shares 19,162 (+14.3%) Est. Cost $29.71 Unrealized
EBF ENNIS INC 0.0%
Value $223K (+82.5%) Shares 10,515 (+84.0%) Est. Cost $18.85 Unrealized
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.321M (+8.2%) Shares 31,500 (+21.6%) Est. Cost $51.63 Unrealized
SOUN SOUNDHOUND AI INC - A 0.0%
Value $897K (+12.6%) Shares 138,662 (+19.6%) Est. Cost $5.89 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $1.17M (+9.3%) Shares 26,949 (+9.8%) Est. Cost $34.76 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $577K (+20.8%) Shares 6,800 (+23.6%) Est. Cost $47.43 Unrealized
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $4.287M (+2.4%) Shares 49,224 (+2.7%) Est. Cost $81.20 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.331M (+7.9%) Shares 17,452 (+14.4%) Est. Cost $68.08 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $688K (+16.4%) Shares 4,185 (+16.7%) Est. Cost $134.63 Unrealized
BKV BKV CORP 0.0%
Value $347K (+38.4%) Shares 12,700 (+44.3%) Est. Cost $25.66 Unrealized
CTEV CLARITEV CORP 0.0%
Value $136K (+234.0%) Shares 4,000 (+60.0%) Est. Cost $30.77 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value $490K (+24.1%) Shares 9,400 (+25.3%) Est. Cost $57.08 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $1.173M (+8.8%) Shares 35,822 (+19.7%) Est. Cost $38.95 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $233K (+68.2%) Shares 9,010 (+33.6%) Est. Cost $26.61 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $160K (+142.7%) Shares 52,747 (+145.9%) Est. Cost $3.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $912K (+11.4%) Shares 19,813 (+2.1%) Est. Cost $23.50 Unrealized
BWMX BETTERWARE DE MEXICO SAPI 0.0%
Value $186K (+98.5%) Shares 10,319 (+86.0%) Est. Cost $17.46 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $471K (+24.2%) Shares 5,601 (+27.3%) Est. Cost $61.64 Unrealized
ARKO ARKO CORP 0.0%
Value $159K (+134.6%) Shares 19,775 (+62.4%) Est. Cost $8.44 Unrealized
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $684K (+15.3%) Shares 31,284 (+23.2%) Est. Cost $18.38 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $190K (+90.7%) Shares 12,502 (+30.3%) Est. Cost $15.15 Unrealized
COUR COURSERA INC 0.0%
Value $336K (+36.3%) Shares 59,599 (+40.7%) Est. Cost $18.79 Unrealized
QNST QUINSTREET INC 0.0%
Value $263K (+51.5%) Shares 17,946 (+24.2%) Est. Cost $15.71 Unrealized
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $712K (+14.2%) Shares 22,672 (+101.1%) Est. Cost $30.04 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $701K (+14.1%) Shares 19,561 (+16.0%) Est. Cost $24.43 Unrealized
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $331K (+34.4%) Shares 4,325 (+13.1%) Est. Cost $29.80 Unrealized
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $847K (-9.1%) Shares 17,920 (+14.0%) Est. Cost $45.91 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $133K (+162.8%) Shares 58,761 (+62.1%) Est. Cost $2.34 Unrealized
SVRA SAVARA INC 0.0%
Value $280K (+40.3%) Shares 45,455 (+24.3%) Est. Cost $4.69 Unrealized
WK WORKIVA INC 0.0%
Value $923K (-8.0%) Shares 19,019 (+13.1%) Est. Cost $80.64 Unrealized
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $97,197 (+465.4%) Shares 17,900 (+219.6%) Est. Cost $4.51 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $185K (+75.5%) Shares 22,083 (+63.8%) Est. Cost $12.69 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.726M (+4.8%) Shares 34,635 (+13.8%) Est. Cost $26.32 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $144K (+121.6%) Shares 15,185 (+76.9%) Est. Cost $9.47 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $431K (+22.1%) Shares 61,815 (+23.1%) Est. Cost $7.31 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $338K (+29.4%) Shares 21,998 (+38.4%) Est. Cost $21.11 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $108K (+221.4%) Shares 8,017 (+297.5%) Est. Cost $14.58 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.278M (-3.2%) Shares 73,000 (+4.4%) Est. Cost $39.88 Unrealized
VTEX VTEX 0.0%
Value $147K (+101.3%) Shares 36,632 (+101.3%) Est. Cost $5.28 Unrealized
CSR CENTERSPACE 0.0%
Value $1.335M (+5.8%) Shares 23,756 (+8.2%) Est. Cost $65.69 Unrealized
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $163K (+80.4%) Shares 9,635 (+47.4%) Est. Cost $13.92 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $219K (+49.6%) Shares 48,670 (+7.3%) Est. Cost $6.57 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $123K (+138.0%) Shares 38,892 (+157.7%) Est. Cost $3.66 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $432K (+19.6%) Shares 23,842 (+3.5%) Est. Cost $28.72 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $74,313 (+2054.6%) Shares 10,166 (+952.4%) Est. Cost $7.54 Unrealized
ADT ADT INC 0.0%
Value $2.591M (+2.8%) Shares 398,682 (+3.9%) Est. Cost $7.32 Unrealized
DCH DAUCH CORP 0.0%
Value $389K (+21.8%) Shares 71,763 (+33.2%) Est. Cost $7.34 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $874K (+8.0%) Shares 12,772 (+13.3%) Est. Cost $41.69 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $913K (+7.6%) Shares 29,988 (+6.0%) Est. Cost $24.35 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $94,994 (+205.0%) Shares 4,764 (+155.6%) Est. Cost $15.56 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $81,921 (+337.1%) Shares 8,119 (+222.3%) Est. Cost $11.15 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $122K (+105.8%) Shares 29,754 (+65.7%) Est. Cost $13.82 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $103K (+156.0%) Shares 17,756 (+105.1%) Est. Cost $32.51 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $367K (-14.3%) Shares 174,152 (+13.0%) Est. Cost $3.62 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $455K (+15.2%) Shares 18,900 (+45.4%) Est. Cost $17.36 Unrealized
ENOV ENOVIS CORP 0.0%
Value $458K (+14.8%) Shares 22,145 (+26.2%) Est. Cost $51.79 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $1.721M (+3.5%) Shares 50,722 (+17.6%) Est. Cost $18.12 Unrealized
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $340K (+20.8%) Shares 27,168 (+44.0%) Est. Cost $14.27 Unrealized
MZTI MARZERTTI CO/THE 0.0%
Value $864K (-6.3%) Shares 7,565 (+13.5%) Est. Cost $120.49 Unrealized
HWKN HAWKINS INC 0.0%
Value $3.848M (+1.5%) Shares 27,080 (+9.8%) Est. Cost $127.64 Unrealized
ENVX ENOVIX CORP 0.0%
Value $324K (+21.5%) Shares 53,369 (+3.7%) Est. Cost $13.00 Unrealized
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $78,335 (+245.2%) Shares 5,743 (+195.6%) Est. Cost $17.55 Unrealized
TALK TALKSPACE INC 0.0%
Value $212K (+35.3%) Shares 40,800 (+34.7%) Est. Cost $3.58 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.068M (+0.9%) Shares 76,799 (+10.1%) Est. Cost $66.94 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.131M (+5.1%) Shares 27,354 (+21.3%) Est. Cost $37.74 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $159K (+53.0%) Shares 3,578 (+26.9%) Est. Cost $26.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $64,283 (+588.2%) Shares 4,066 (+320.9%) Est. Cost $23.77 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.136M (+4.9%) Shares 16,401 (+13.1%) Est. Cost $64.61 Unrealized
GPGI GPGI INC - CLASS A 0.0%
Value $1.009M (+5.4%) Shares 63,653 (+13.8%) Est. Cost $19.63 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $113K (+82.4%) Shares 8,456 (+81.6%) Est. Cost $9.61 Unrealized
MWA MUELLER WATER PROD INC-A 0.0%
Value $3.857M (-1.3%) Shares 149,310 (+5.1%) Est. Cost $18.69 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $181K (+38.1%) Shares 15,330 (+61.2%) Est. Cost $14.63 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $989K (+5.3%) Shares 58,354 (+19.0%) Est. Cost $26.42 Unrealized
LBRT LIBERTY ENERGY INC-A 0.0%
Value $1.487M (+3.3%) Shares 56,786 (+13.6%) Est. Cost $19.08 Unrealized
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $529K (+9.8%) Shares 144,032 (+5.3%) Est. Cost $4.53 Unrealized
TARS TARSUS PHARMACEUTICALS 0.0%
Value $2.474M (-1.8%) Shares 39,303 (+9.4%) Est. Cost $29.60 Unrealized
ODD ODDITY TECH LTD CL A 0.0%
Value $213K (+27.0%) Shares 14,100 (+12.3%) Est. Cost $43.08 Unrealized
CARG CARGURUS INC 0.0%
Value $922K (+5.2%) Shares 27,049 (+5.0%) Est. Cost $30.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $246K (+22.6%) Shares 16,310 (+25.4%) Est. Cost $27.86 Unrealized
ANNX ANNEXON INC 0.0%
Value $209K (+27.5%) Shares 36,568 (+23.7%) Est. Cost $5.74 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.453M (+1.8%) Shares 50,058 (+9.4%) Est. Cost $49.20 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $174K (+33.8%) Shares 8,473 (+3.7%) Est. Cost $63.06 Unrealized
QGEN QIAGEN NV 0.0%
Value $4.524M (+1.0%) Shares 115,698 (+3.4%) Est. Cost $49.95 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $555K (+8.5%) Shares 84,042 (+8.9%) Est. Cost $16.91 Unrealized
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $431K (-8.6%) Shares 29,206 (+7.7%) Est. Cost $19.82 Unrealized
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $805K (+5.0%) Shares 16,410 (+13.9%) Est. Cost $45.70 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $794K (+4.7%) Shares 58,700 (+14.9%) Est. Cost $22.13 Unrealized
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $136K (+35.6%) Shares 15,827 (+1.9%) Est. Cost $7.22 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $35,984 (+3898.2%) Shares 5,200 (+5100.0%) Est. Cost $7.12 Unrealized
MEG ONTERRIS INC 0.0%
Value $249K (+15.8%) Shares 12,338 (+25.4%) Est. Cost $32.43 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.545M (-2.1%) Shares 19,037 (+12.4%) Est. Cost $31.62 Unrealized
UUUU ENERGY FUELS 0.0%
Value $1.283M (-2.5%) Shares 88,452 (+22.8%) Est. Cost $6.69 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value $4.615M (+0.7%) Shares 24,171 (+1.1%) Est. Cost $115.49 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $100K (+47.0%) Shares 48,097 (+72.4%) Est. Cost $16.91 Unrealized
ASIC ATEGRITY SPCLTY HLDNGS 0.0%
Value $55,292 (+115.1%) Shares 2,300 (+76.9%) Est. Cost $21.14 Unrealized
RES R P C INC 0.0%
Value $1.235M (+2.2%) Shares 211,870 (+24.1%) Est. Cost $6.93 Unrealized
CNMD CONMED CORPORATION 0.0%
Value $952K (+2.8%) Shares 29,080 (+11.1%) Est. Cost $71.46 Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.784M (-0.7%) Shares 78,434 (+1.7%) Est. Cost $32.84 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $483K (+4.7%) Shares 13,878 (+3.0%) Est. Cost $19.74 Unrealized
UAMY US ANTIMONY CORP 0.0%
Value $237K (-8.1%) Shares 32,600 (+10.5%) Est. Cost $3.25 Unrealized
ADNT ADIENT PLC 0.0%
Value $512K (-3.9%) Shares 27,871 (+5.7%) Est. Cost $28.52 Unrealized
CTGO CONTANGO SILVER & GOLD 0.0%
Value $84,729 (+30.4%) Shares 5,366 (+54.8%) Est. Cost $24.25 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $631K (+3.0%) Shares 48,854 (+25.7%) Est. Cost $16.57 Unrealized
EQPT EQUIPMENTSHARE COM INC A 0.0%
Value $678K (+2.6%) Shares 34,500 (+6.3%) Est. Cost $20.33 Unrealized
SSNC SS&C TECH HOLDINGS 0.0%
Value $7.481M (+0.2%) Shares 120,572 (+9.1%) Est. Cost $41.99 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $807K (-1.9%) Shares 25,217 (+14.0%) Est. Cost $16.96 Unrealized
PNRG PRIMEENERGY RESOURCES 0.0%
Value $158K (-9.2%) Shares 949 (+26.7%) Est. Cost $107.80 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $398K (+4.0%) Shares 26,348 (+32.1%) Est. Cost $48.22 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $308K (-4.1%) Shares 22,200 (+20.7%) Est. Cost $13.84 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.992M (+0.3%) Shares 24,885 (+3.1%) Est. Cost $78.21 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $393K (+2.9%) Shares 24,655 (+17.1%) Est. Cost $21.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.028M (-1.1%) Shares 27,202 (+10.6%) Est. Cost $41.95 Unrealized
NIQ NIQ GLOBAL INTLLGNC PLC 0.0%
Value $100K (-9.3%) Shares 10,700 (+10.3%) Est. Cost $14.14 Unrealized
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $1.019M (-0.7%) Shares 215,487 (+8.6%) Est. Cost $7.19 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $58,478 (+13.1%) Shares 1,059 (+16.1%) Est. Cost $53.77 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $534K (+1.3%) Shares 59,719 (+6.0%) Est. Cost $11.70 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $5.372M (-0.1%) Shares 68,445 (+3.0%) Est. Cost $69.44 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $29,464 (+13.5%) Shares 5,677 (+2.2%) Est. Cost $10.96 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $391K (-0.3%) Shares 9,468 (+13.1%) Est. Cost $30.43 Unrealized

Exited Positions (197)

HON HONEYWELL INTERNATIONAL 0.2%
Value $178M Shares 788,303 Est. Cost $59.32 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $39.14M Shares 171,112 Est. Cost $110.36 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value $23.14M Shares 894,090 Est. Cost $25.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value $13.56M Shares 179,422 Est. Cost $43.62 Unrealized
DD DUPONTDE NEMOURS INC 0.0%
Value $12.52M Shares 273,465 Est. Cost $28.33 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $11.99M Shares 341,232 Est. Cost $20.79 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.467M Shares 160,597 Est. Cost $30.36 Unrealized
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $6.459M Shares 128,443 Est. Cost $48.10 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.204M Shares 185,317 Est. Cost $55.20 Unrealized
CIGI COLLIERS INT GROUP INC 0.0%
Value $5.914M Shares 55,327 Est. Cost $141.48 Unrealized
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $5.245M Shares 115,529 Est. Cost $45.22 Unrealized
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $5.186M Shares 309,800 Est. Cost $17.35 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.75M Shares 34,735 Est. Cost $165.19 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $4.297M Shares 24,160 Est. Cost $101.23 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value $4.079M Shares 16,447 Est. Cost $242.07 Unrealized
SEE SEALED AIR CORPORATION 0.0%
Value $3.954M Shares 94,023 Est. Cost $35.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.953M Shares 76,949 Est. Cost $38.37 Unrealized
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $3.397M Shares 84,451 Est. Cost $34.47 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.137M Shares 17,874 Est. Cost $27.11 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.986M Shares 45,980 Est. Cost $38.31 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $2.962M Shares 192,726 Est. Cost $17.15 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.682M Shares 57,393 Est. Cost $17.73 Unrealized
EMBJ EMBRAER S.A. - ADR 0.0%
Value $2.478M Shares 41,761 Est. Cost $8.17 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.365M Shares 246,118 Est. Cost $20.48 Unrealized
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $2.083M Shares 88,089 Est. Cost $18.37 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value $1.956M Shares 247,872 Est. Cost $7.86 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $1.659M Shares 102,821 Est. Cost $16.53 Unrealized
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.619M Shares 99,377 Est. Cost $14.01 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.438M Shares 12,523 Est. Cost $44.82 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.28M Shares 88,516 Est. Cost $11.63 Unrealized
STLA STELLANTIS NV 0.0%
Value $1.17M Shares 164,999 Est. Cost $9.56 Unrealized
FSM FORTUNA MINING CORP 0.0%
Value $1.11M Shares 111,753 Est. Cost $10.94 Unrealized
ABVX ABIVAX SA ADR 0.0%
Value $966K Shares 8,672 Est. Cost $118.04 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $893K Shares 22,795 Est. Cost $25.07 Unrealized
BZ KANZHUN LTD 0.0%
Value $858K Shares 64,062 Est. Cost $18.28 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $746K Shares 17,671 Est. Cost $42.24 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $699K Shares 8,750 Est. Cost $39.37 Unrealized
THR THERMON GROUP HOLDINGS 0.0%
Value $584K Shares 11,582 Est. Cost $25.42 Unrealized
NAMS NEWAMSTERDAM PHARMA 0.0%
Value $570K Shares 17,800 Est. Cost $23.97 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $533K Shares 7,455 Est. Cost $75.60 Unrealized
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $530K Shares 24,732 Est. Cost $13.86 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $468K Shares 24,786 Est. Cost $21.10 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value $445K Shares 29,654 Est. Cost $11.39 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $436K Shares 17,630 Est. Cost $37.92 Unrealized
NVRI ENVIRI CORP 0.0%
Value $417K Shares 21,248 Est. Cost $12.01 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $417K Shares 17,600 Est. Cost $23.67 Unrealized
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $416K Shares 38,410 Est. Cost $17.21 Unrealized
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $365K Shares 21,453 Est. Cost $11.61 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $246K Shares 5,768 Est. Cost $33.19 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $224K Shares 5,635 Est. Cost $59.88 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $222K Shares 10,605 Est. Cost $20.01 Unrealized
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $201K Shares 12,161 Est. Cost $21.24 Unrealized
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $201K Shares 9,964 Est. Cost $12.70 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $198K Shares 15,886 Est. Cost $11.88 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $186K Shares 6,971 Est. Cost $19.06 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $178K Shares 25,546 Est. Cost $8.95 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $165K Shares 14,200 Est. Cost $27.49 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $153K Shares 5,946 Est. Cost $25.65 Unrealized
EHAB ENHABIT INC 0.0%
Value $147K Shares 10,425 Est. Cost $9.93 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $145K Shares 56,600 Est. Cost $2.44 Unrealized
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $142K Shares 823 Est. Cost $96.26 Unrealized
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $136K Shares 11,367 Est. Cost $8.85 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $134K Shares 12,384 Est. Cost $9.97 Unrealized
SCZ ISHARES MSCI EAFE 0.0%
Value $133K Shares 1,692 Est. Cost $77.53 Unrealized
STKL SUNOPTA INC 0.0%
Value $131K Shares 20,287 Est. Cost $7.01 Unrealized
UDMY UDEMY INC 0.0%
Value $125K Shares 27,138 Est. Cost $10.94 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $98,826 Shares 6,434 Est. Cost $14.07 Unrealized
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $95,641 Shares 9,100 Est. Cost $8.22 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $84,823 Shares 120,900 Est. Cost $14.28 Unrealized
FMS FRESENIUS MED CARE-ADR 0.0%
Value $79,389 Shares 3,519 Est. Cost $24.90 Unrealized
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $78,456 Shares 8,400 Est. Cost $11.44 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $77,917 Shares 5,885 Est. Cost $13.74 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $76,586 Shares 3,014 Est. Cost $24.03 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $72,625 Shares 79,000 Est. Cost $2.44 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $72,427 Shares 124,296 Est. Cost $7.79 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $70,528 Shares 2,900 Est. Cost $30.44 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $69,300 Shares 3,300 Est. Cost $18.92 Unrealized
M-TRON INDUSTRIES INC - R 0.0%
Value $66,486 Shares 31,660 Est. Cost $2.10 Unrealized
EML EASTERN CO/THE 0.0%
Value $64,768 Shares 3,200 Est. Cost $28.15 Unrealized
PNBK PATRIOT NATIONAL BANCORP 0.0%
Value $63,912 Shares 49,544 Est. Cost $2.70 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $63,446 Shares 4,468 Est. Cost $13.75 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $63,342 Shares 6,900 Est. Cost $19.28 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $61,690 Shares 10,456 Est. Cost $12.74 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $59,895 Shares 4,500 Est. Cost $12.72 Unrealized
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $58,015 Shares 4,100 Est. Cost $15.81 Unrealized
CSPI CSP INC 0.0%
Value $57,955 Shares 6,700 Est. Cost $14.31 Unrealized
ATLN ATLANTIC INTERNATIONAL 0.0%
Value $57,085 Shares 18,840 Est. Cost $3.01 Unrealized
SNWV SANUWAVE HEALTH 0.0%
Value $53,599 Shares 3,100 Est. Cost $30.21 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $49,000 Shares 18,774 Est. Cost $8.95 Unrealized
VRM VROOM INC 0.0%
Value $47,916 Shares 3,600 Est. Cost $30.44 Unrealized
RPT RITHM PROPERTY TRUST INC 0.0%
Value $47,079 Shares 3,516 Est. Cost $16.58 Unrealized
MED MEDIFAST INC 0.0%
Value $46,782 Shares 4,591 Est. Cost $74.34 Unrealized
HURA TUHURA BIOSCIENCES 0.0%
Value $45,645 Shares 25,500 Est. Cost $3.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $43,852 Shares 788 Est. Cost $64.89 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $41,728 Shares 5,095 Est. Cost $16.74 Unrealized
SPWR SUNPOWER INC 0.0%
Value $41,656 Shares 32,800 Est. Cost $1.73 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $41,472 Shares 21,600 Est. Cost $4.06 Unrealized
BEEP MOBILE INFRASTRUCTR CORP 0.0%
Value $41,216 Shares 18,400 Est. Cost $4.03 Unrealized
MVIS MICROVISION INC 0.0%
Value $39,184 Shares 61,110 Est. Cost $16.41 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $38,304 Shares 34,200 Est. Cost $1.21 Unrealized
LPA LOGISTIC PROPERTIES OF 0.0%
Value $38,052 Shares 11,531 Est. Cost $7.08 Unrealized
GAIA GAIA INC 0.0%
Value $37,932 Shares 13,694 Est. Cost $4.56 Unrealized
BOOM DMC GLOBAL INC. 0.0%
Value $36,288 Shares 6,965 Est. Cost $27.31 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $36,248 Shares 2,131 Est. Cost $14.52 Unrealized
LNSR LENSAR INC 0.0%
Value $35,760 Shares 6,000 Est. Cost $13.50 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $35,231 Shares 40,500 Est. Cost $2.56 Unrealized
VIRC VIRCO MFG CORP 0.0%
Value $34,884 Shares 5,700 Est. Cost $12.41 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $34,336 Shares 5,800 Est. Cost $13.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $33,618 Shares 28,015 Est. Cost $31.77 Unrealized
CLAR CLARUS CORP 0.0%
Value $33,475 Shares 12,307 Est. Cost $17.85 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $33,345 Shares 28,500 Est. Cost $2.63 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $33,309 Shares 18,005 Est. Cost $9.33 Unrealized
ONTF ON24 INC 0.0%
Value $32,789 Shares 4,048 Est. Cost $28.82 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $32,256 Shares 25,600 Est. Cost $2.21 Unrealized
JYNT JOINT CORP 0.0%
Value $32,037 Shares 3,620 Est. Cost $27.79 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $32,014 Shares 25,818 Est. Cost $24.34 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $31,614 Shares 5,034 Est. Cost $45.90 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $31,001 Shares 4,683 Est. Cost $38.79 Unrealized
MYO MYOMO INC 0.0%
Value $30,470 Shares 45,100 Est. Cost $3.62 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $30,323 Shares 4,171 Est. Cost $8.32 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $29,951 Shares 6,100 Est. Cost $33.30 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $29,903 Shares 2,349 Est. Cost $85.23 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $26,688 Shares 3,200 Est. Cost $6.00 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $26,596 Shares 4,699 Est. Cost $29.69 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $26,205 Shares 10,696 Est. Cost $4.13 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value $25,795 Shares 5,500 Est. Cost $6.91 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $25,267 Shares 6,774 Est. Cost $16.12 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $22,883 Shares 36,351 Est. Cost $25.38 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $21,612 Shares 24,283 Est. Cost $16.15 Unrealized
OM OUTSET MEDICAL INC 0.0%
Value $21,504 Shares 5,600 Est. Cost $15.61 Unrealized
ATYR AYTR PHARMA INC 0.0%
Value $21,450 Shares 27,500 Est. Cost $3.93 Unrealized
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $21,035 Shares 17,102 Est. Cost $9.94 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $20,736 Shares 4,800 Est. Cost $12.93 Unrealized
SLSN SOLESENCE INC 0.0%
Value $20,679 Shares 21,800 Est. Cost $3.38 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $20,189 Shares 26,084 Est. Cost $3.80 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $19,660 Shares 7,864 Est. Cost $45.99 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $19,654 Shares 5,312 Est. Cost $14.95 Unrealized
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $19,530 Shares 9,000 Est. Cost $4.91 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $18,608 Shares 17,892 Est. Cost $1.66 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value $18,270 Shares 9,000 Est. Cost $12.66 Unrealized
BARK BARK INC 0.0%
Value $18,048 Shares 35,625 Est. Cost $2.48 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $17,248 Shares 10,206 Est. Cost $7.31 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $17,127 Shares 2,233 Est. Cost $14.39 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $17,088 Shares 4,404 Est. Cost $11.02 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $16,988 Shares 6,200 Est. Cost $8.74 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $16,362 Shares 7,208 Est. Cost $9.27 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $16,221 Shares 9,598 Est. Cost $9.79 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,742 Shares 6,322 Est. Cost $20.88 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $15,686 Shares 33,432 Est. Cost $5.41 Unrealized
MXCT MAXCYTE INC 0.0%
Value $15,340 Shares 21,837 Est. Cost $6.58 Unrealized
AARD AARDVARK THERAPEUTICS 0.0%
Value $14,413 Shares 3,823 Est. Cost $10.30 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $14,323 Shares 43,600 Est. Cost $1.09 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $13,728 Shares 3,200 Est. Cost $18.91 Unrealized
DCGO DOCGO INC 0.0%
Value $13,309 Shares 21,156 Est. Cost $7.58 Unrealized
EHTH E HEALTH INC 0.0%
Value $13,158 Shares 10,200 Est. Cost $5.02 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $12,733 Shares 1,179 Est. Cost $23.12 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $12,350 Shares 6,880 Est. Cost $41.57 Unrealized
FLD FOLD HOLDINGS INC 0.0%
Value $12,276 Shares 9,300 Est. Cost $3.31 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $12,253 Shares 6,659 Est. Cost $8.13 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $12,071 Shares 3,997 Est. Cost $12.33 Unrealized
SAFX XCF GLOBAL INC A 0.0%
Value $12,025 Shares 32,900 Est. Cost $1.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,831 Shares 16,954 Est. Cost $41.01 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $11,787 Shares 9,281 Est. Cost $24.65 Unrealized
BTMD BIOTE CORP CL A 0.0%
Value $11,364 Shares 8,418 Est. Cost $5.93 Unrealized
ARAY ACCURAY INC 0.0%
Value $11,292 Shares 29,096 Est. Cost $3.46 Unrealized
NXXT NEXTNRG INC 0.0%
Value $11,240 Shares 28,100 Est. Cost $3.05 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $11,187 Shares 14,100 Est. Cost $3.73 Unrealized
WALD WALDENCAST ACQUISITION 0.0%
Value $10,395 Shares 10,946 Est. Cost $9.15 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $10,147 Shares 3,428 Est. Cost $18.65 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $9,870 Shares 12,384 Est. Cost $6.63 Unrealized
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $9,623 Shares 7,181 Est. Cost $24.40 Unrealized
TVRD TVARDI THERAPEUTICS 0.0%
Value $9,510 Shares 3,000 Est. Cost $23.65 Unrealized
COOK TRAEGER INC 0.0%
Value $9,338 Shares 322 Est. Cost $29.00 Unrealized
HUMA HUMACYTE INC 0.0%
Value $9,232 Shares 15,216 Est. Cost $5.31 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $9,049 Shares 13,739 Est. Cost $13.12 Unrealized
LUNG PULMONX CORP 0.0%
Value $8,919 Shares 6,914 Est. Cost $35.72 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $8,918 Shares 1,400 Est. Cost $17.67 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $8,769 Shares 3,700 Est. Cost $9.48 Unrealized
STIM NEURONETICS INC 0.0%
Value $8,410 Shares 5,800 Est. Cost $3.95 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $8,303 Shares 1,150 Est. Cost $7.22 Unrealized
NRDY NERDY INC 0.0%
Value $7,874 Shares 9,647 Est. Cost $3.25 Unrealized
NEON NEONODE INC 0.0%
Value $6,860 Shares 4,900 Est. Cost $11.93 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5,832 Shares 3,600 Est. Cost $3.77 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5,711 Shares 988 Est. Cost $20.84 Unrealized
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $4,917 Shares 7,400 Est. Cost $1.53 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $4,905 Shares 830 Est. Cost $23.58 Unrealized
GOCO GOHEALTH INC - CLASS A 0.0%
Value $3,979 Shares 2,635 Est. Cost $14.88 Unrealized
ARQ ARQ INC 0.0%
Value $3,584 Shares 1,400 Est. Cost $6.90 Unrealized
FFAI FARADAY FUTURE INC 0.0%
Value $3,380 Shares 12,300 Est. Cost $1.22 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,712 Shares 1,200 Est. Cost $5.87 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1,909 Shares 2,900 Est. Cost $1.10 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $846 Shares 651 Est. Cost $8.12 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $649 Shares 1,100 Est. Cost $6.31 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $624 Shares 138 Est. Cost $4.52 Unrealized
INMB INMUNE BIO INC 0.0%
Value $565 Shares 500 Est. Cost $9.86 Unrealized
ZSPC ZSPACE INC 0.0%
Value $183 Shares 1,615 Est. Cost $13.63 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $5 Shares 1 Est. Cost $5.65 Unrealized

Decreased Positions (809)

MU MICRON TECHNOLOGY 1.7%
Value $1.317B (+209.8%) Shares 1,140,671 (-9.3%) Est. Cost $26.85 Unrealized
AMD ADVANCED MICRO DEVICES 1.3%
Value $1.068B (+176.7%) Shares 1,838,597 (-3.1%) Est. Cost $55.03 Unrealized
INTC INTEL CORPORATION 0.8%
Value $664M (+200.6%) Shares 4,756,025 (-5.0%) Est. Cost $18.80 Unrealized
AAPL APPLE INC 6.0%
Value $4.758B (+9.8%) Shares 16,444,386 (-3.7%) Est. Cost $82.39 Unrealized
NVDA NVIDIA CORPORATION 6.3%
Value $4.975B (+8.9%) Shares 24,862,109 (-5.1%) Est. Cost $92.32 Unrealized
GOOGL ALPHABET INC - CLASS A 3.0%
Value $2.389B (+17.0%) Shares 6,684,114 (-5.9%) Est. Cost $106.95 Unrealized
AMAT APPLIED MATERIALS INC 0.8%
Value $613M (+98.4%) Shares 847,919 (-6.2%) Est. Cost $33.80 Unrealized
GOOG ALPHABET INC - CLASS C 2.4%
Value $1.926B (+17.8%) Shares 5,449,691 (-4.3%) Est. Cost $106.47 Unrealized
AVGO BROADCOM INC 2.4%
Value $1.872B (+17.2%) Shares 4,956,430 (-3.9%) Est. Cost $143.87 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $577M (+90.1%) Shares 1,331,786 (-6.3%) Est. Cost $75.01 Unrealized
AMZN AMAZON.COM INC 3.4%
Value $2.671B (+10.5%) Shares 11,204,955 (-3.4%) Est. Cost $119.76 Unrealized
LLY ELI LILLY & COMPANY 1.3%
Value $1.038B (+24.0%) Shares 865,587 (-4.9%) Est. Cost $67.41 Unrealized
XOM EXXON MOBIL CORPORATION 0.7%
Value $532M (-25.0%) Shares 3,891,003 (-7.0%) Est. Cost $62.47 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $547M (+46.5%) Shares 4,659,627 (-3.2%) Est. Cost $17.63 Unrealized
NFLX NETFLIX INC 0.4%
Value $322M (-30.4%) Shares 4,506,850 (-6.2%) Est. Cost $98.03 Unrealized
MSFT MICROSOFT CORPORATION 4.0%
Value $3.165B (-3.6%) Shares 8,484,853 (-4.4%) Est. Cost $28.59 Unrealized
TSLA TESLA INC 1.6%
Value $1.277B (+9.7%) Shares 3,035,031 (-3.1%) Est. Cost $217.85 Unrealized
CVX CHEVRON CORP 0.4%
Value $285M (-26.2%) Shares 1,718,548 (-7.9%) Est. Cost $87.57 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $353M (+38.6%) Shares 739,821 (-1.9%) Est. Cost $85.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $409M (+30.7%) Shares 983,340 (-14.9%) Est. Cost $87.12 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $195M (+88.7%) Shares 255,224 (-3.5%) Est. Cost $243.43 Unrealized
T AT&T INC 0.2%
Value $150M (-36.6%) Shares 7,255,927 (-11.2%) Est. Cost $12.68 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $276M (+44.4%) Shares 926,855 (-5.9%) Est. Cost $45.43 Unrealized
DELL DELL TECHNOLOGIES INC-C 0.2%
Value $141M (+138.1%) Shares 325,753 (-9.4%) Est. Cost $123.83 Unrealized
META META PLATFORMS INC 1.7%
Value $1.311B (-5.6%) Shares 2,328,236 (-4.1%) Est. Cost $76.78 Unrealized
GEV GE VERNOVA INC 0.4%
Value $338M (+28.8%) Shares 287,972 (-4.3%) Est. Cost $166.41 Unrealized
PFE PFIZER INC 0.2%
Value $160M (-28.9%) Shares 6,662,243 (-17.1%) Est. Cost $17.12 Unrealized
CRM SALESFORCE INC 0.2%
Value $146M (-30.7%) Shares 929,562 (-17.5%) Est. Cost $96.24 Unrealized
CMCSA COMCAST CORP CLASS A 0.1%
Value $94.04M (-40.3%) Shares 3,830,375 (-30.1%) Est. Cost $24.56 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $32.5M (-65.5%) Shares 214,779 (-64.1%) Est. Cost $168.10 Unrealized
FDX FEDEX CORPORATION 0.1%
Value $71.37M (-45.4%) Shares 227,911 (-37.9%) Est. Cost $135.01 Unrealized
APH AMPHENOL CORP CLASS A 0.3%
Value $233M (+33.6%) Shares 1,321,245 (-4.2%) Est. Cost $49.49 Unrealized
SHEL SHELL PLC 0.0%
Value $18M (-76.5%) Shares 232,094 (-71.8%) Est. Cost $73.28 Unrealized
INTU INTUIT INC 0.1%
Value $75.39M (-43.6%) Shares 288,841 (-6.6%) Est. Cost $90.88 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value $453M (-10.9%) Shares 484,439 (-5.1%) Est. Cost $99.24 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $57.75M (-48.3%) Shares 148,113 (-37.3%) Est. Cost $84.75 Unrealized
CI CIGNA GROUP/THE 0.1%
Value $81.03M (-39.1%) Shares 293,924 (-41.1%) Est. Cost $196.18 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value $102M (-32.7%) Shares 134,936 (-23.0%) Est. Cost $142.37 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $193M (+34.3%) Shares 1,135,972 (-3.0%) Est. Cost $104.20 Unrealized
MRK MERCK & COMPANY INC 0.5%
Value $374M (-11.6%) Shares 2,909,819 (-17.2%) Est. Cost $33.06 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value $192M (-20.2%) Shares 4,536,273 (-5.4%) Est. Cost $27.64 Unrealized
MS MORGAN STANLEY 0.4%
Value $301M (+18.8%) Shares 1,438,355 (-6.4%) Est. Cost $40.18 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $14.05M (-77.1%) Shares 413,800 (-73.7%) Est. Cost $28.41 Unrealized
MCD MCDONALD'S CORPORATION 0.3%
Value $216M (-17.7%) Shares 797,683 (-5.3%) Est. Cost $77.97 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $134M (-25.7%) Shares 1,285,057 (-5.6%) Est. Cost $57.89 Unrealized
QCOM QUALCOMM INC 0.3%
Value $206M (+27.7%) Shares 1,116,078 (-11.0%) Est. Cost $52.48 Unrealized
ABBV ABBVIE INC 0.6%
Value $486M (+10.1%) Shares 1,929,503 (-4.9%) Est. Cost $36.00 Unrealized
PEP PEPSICO INC 0.3%
Value $205M (-17.7%) Shares 1,516,462 (-5.6%) Est. Cost $61.33 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $2.709M (-94.1%) Shares 34,137 (-89.9%) Est. Cost $171.24 Unrealized
FTNT FORTINET INC 0.1%
Value $100M (+73.1%) Shares 651,757 (-7.9%) Est. Cost $56.27 Unrealized
ZTS ZOETIS INC 0.0%
Value $17.75M (-70.0%) Shares 247,049 (-50.6%) Est. Cost $56.08 Unrealized
TXT TEXTRON INC 0.0%
Value $20.84M (-66.5%) Shares 227,169 (-68.0%) Est. Cost $49.99 Unrealized
FLEX FLEX LTD 0.1%
Value $116M (+54.8%) Shares 717,868 (-37.5%) Est. Cost $21.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $73.92M (-35.0%) Shares 1,731,953 (-4.5%) Est. Cost $11.90 Unrealized
CTSH COGNIZANT TECH SOLUTNS A 0.0%
Value $9.861M (-80.1%) Shares 254,600 (-68.5%) Est. Cost $54.35 Unrealized
V VISA INC - CLASS A 0.8%
Value $647M (+5.9%) Shares 1,886,718 (-6.7%) Est. Cost $80.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $74.51M (-32.5%) Shares 146,293 (-9.6%) Est. Cost $95.45 Unrealized
CME CME GROUP INC 0.1%
Value $84.15M (-29.2%) Shares 381,060 (-5.3%) Est. Cost $121.83 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value $313M (+12.4%) Shares 1,112,331 (-3.1%) Est. Cost $118.87 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $9.439M (-78.5%) Shares 186,760 (-72.3%) Est. Cost $69.87 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $77.7M (-30.7%) Shares 169,223 (-26.8%) Est. Cost $305.08 Unrealized
ADSK AUTODESK INC 0.0%
Value $26.03M (-56.7%) Shares 133,876 (-46.6%) Est. Cost $89.21 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $171M (-16.2%) Shares 1,885,718 (-5.2%) Est. Cost $32.06 Unrealized
WLK WESTLAKE CORP 0.0%
Value $2.988M (-91.7%) Shares 40,926 (-86.8%) Est. Cost $79.83 Unrealized
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $971M (+3.3%) Shares 2,966,729 (-7.1%) Est. Cost $39.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $348M (+9.9%) Shares 344,252 (-8.1%) Est. Cost $131.84 Unrealized
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $76.67M (-29.0%) Shares 622,751 (-9.3%) Est. Cost $60.20 Unrealized
NEM NEWMONT CORPORATION 0.2%
Value $121M (-20.1%) Shares 1,299,521 (-7.4%) Est. Cost $36.54 Unrealized
ADI ANALOG DEVICES 0.3%
Value $206M (+17.2%) Shares 518,196 (-6.1%) Est. Cost $90.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.019M (-78.3%) Shares 173,615 (-74.7%) Est. Cost $46.48 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $22.39M (-56.4%) Shares 518,500 (-54.3%) Est. Cost $39.16 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $172M (-14.4%) Shares 1,360,670 (-5.6%) Est. Cost $37.43 Unrealized
EFX EQUIFAX INC 0.0%
Value $10.67M (-72.0%) Shares 67,199 (-68.3%) Est. Cost $200.14 Unrealized
GSK GLAXOSMITHKLINE PLC 0.0%
Value $12.85M (-68.0%) Shares 245,075 (-66.4%) Est. Cost $49.74 Unrealized
FISV FISERV INC 0.0%
Value $24.91M (-52.1%) Shares 507,840 (-45.5%) Est. Cost $79.17 Unrealized
AEIS ADVANCED ENERGY IND INC 0.1%
Value $59.13M (-31.3%) Shares 158,574 (-40.5%) Est. Cost $65.93 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $37.51M (-41.5%) Shares 386,488 (-42.2%) Est. Cost $75.47 Unrealized
SANM SANMINA CORP 0.1%
Value $68.57M (+63.1%) Shares 270,960 (-16.5%) Est. Cost $53.26 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $63.58M (-28.9%) Shares 276,963 (-33.0%) Est. Cost $208.85 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.986M (-81.1%) Shares 49,340 (-84.7%) Est. Cost $122.55 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $111M (+30.1%) Shares 295,830 (-3.7%) Est. Cost $113.23 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $86.71M (-22.4%) Shares 516,977 (-2.8%) Est. Cost $98.06 Unrealized
PGR PROGRESSIVE CORP/THE 0.2%
Value $140M (-15.1%) Shares 641,807 (-23.0%) Est. Cost $57.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.38M (-63.4%) Shares 42,500 (-61.7%) Est. Cost $150.85 Unrealized
APP APPLOVIN CORP - CLASS A 0.2%
Value $126M (+24.6%) Shares 244,103 (-3.7%) Est. Cost $207.41 Unrealized
ADBE ADOBE INC 0.1%
Value $95M (-20.7%) Shares 463,372 (-5.9%) Est. Cost $58.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $24.51M (-50.2%) Shares 328,800 (-49.7%) Est. Cost $34.94 Unrealized
ETN EATON CORP PLC 0.3%
Value $211M (+12.6%) Shares 496,267 (-5.5%) Est. Cost $60.89 Unrealized
C CITIGROUP INC 0.3%
Value $266M (-8.1%) Shares 1,900,130 (-25.5%) Est. Cost $38.06 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $146M (+18.4%) Shares 1,413,990 (-17.8%) Est. Cost $47.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.76M (-42.2%) Shares 340,000 (-48.8%) Est. Cost $57.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value $26.8M (-45.4%) Shares 788,300 (-48.6%) Est. Cost $60.81 Unrealized
DIS WALT DISNEY COMPANY/THE 0.2%
Value $184M (-10.7%) Shares 1,910,610 (-10.6%) Est. Cost $75.42 Unrealized
WFC WELLS FARGO & COMPANY 0.4%
Value $308M (-6.7%) Shares 3,721,536 (-10.1%) Est. Cost $28.60 Unrealized
TJX TJX COMPANIES INC/THE 0.2%
Value $183M (-10.6%) Shares 1,210,777 (-5.8%) Est. Cost $37.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $69.44M (-23.4%) Shares 111,369 (-5.1%) Est. Cost $306.61 Unrealized
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $8.908M (-70.2%) Shares 38,757 (-65.7%) Est. Cost $185.97 Unrealized
EVRG EVERGY INC 0.0%
Value $11.98M (-63.4%) Shares 138,650 (-65.3%) Est. Cost $54.46 Unrealized
NEE NEXT ERA ENERGY INC 0.3%
Value $212M (-8.6%) Shares 2,416,297 (-3.3%) Est. Cost $56.70 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $56.19M (-24.9%) Shares 1,368,767 (-3.4%) Est. Cost $55.13 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.007M (-67.4%) Shares 221,746 (-54.2%) Est. Cost $72.14 Unrealized
LOW LOWES COMPANIES 0.2%
Value $145M (-11.3%) Shares 656,489 (-5.0%) Est. Cost $41.19 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $132M (-12.2%) Shares 324,640 (-8.4%) Est. Cost $190.64 Unrealized
CPRT COPART INC 0.0%
Value $12.25M (-59.4%) Shares 434,600 (-52.2%) Est. Cost $39.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $110M (-13.9%) Shares 1,411,846 (-4.7%) Est. Cost $60.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $62.25M (-22.1%) Shares 354,112 (-12.4%) Est. Cost $158.66 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $65.1M (+36.1%) Shares 32,844 (-5.3%) Est. Cost $403.04 Unrealized
ICLR ICON PLC 0.0%
Value $21.36M (-44.2%) Shares 122,943 (-64.4%) Est. Cost $163.42 Unrealized
WDAY WORKDAY INC - CLASS A 0.0%
Value $15.61M (-51.8%) Shares 127,500 (-48.8%) Est. Cost $133.46 Unrealized
CB CHUBB LTD 0.2%
Value $198M (-7.7%) Shares 580,530 (-11.7%) Est. Cost $121.10 Unrealized
COLB COLUMBIA BANKING SYS INC 0.0%
Value $18.51M (-47.2%) Shares 577,525 (-54.8%) Est. Cost $24.40 Unrealized
TKR TIMKEN COMPANY/THE 0.1%
Value $63.07M (+35.0%) Shares 433,986 (-6.6%) Est. Cost $63.05 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $85.26M (-16.1%) Shares 595,628 (-23.2%) Est. Cost $40.08 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $74.34M (+27.9%) Shares 773,371 (-3.6%) Est. Cost $40.15 Unrealized
TER TERADYNE INC 0.1%
Value $42.98M (+57.9%) Shares 88,833 (-3.3%) Est. Cost $39.52 Unrealized
RTX RTX CORP 0.4%
Value $295M (-5.1%) Shares 1,552,873 (-3.5%) Est. Cost $58.47 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $47.55M (+48.5%) Shares 462,145 (-31.4%) Est. Cost $28.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.79M (-49.4%) Shares 143,804 (-55.5%) Est. Cost $70.07 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $87.14M (-14.7%) Shares 671,727 (-5.0%) Est. Cost $65.60 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $64.16M (+30.7%) Shares 169,525 (-29.2%) Est. Cost $123.74 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $31.24M (-32.4%) Shares 194,358 (-41.5%) Est. Cost $82.68 Unrealized
PG PROCTER & GAMBLE COMPANY 0.5%
Value $382M (-3.7%) Shares 2,606,766 (-5.2%) Est. Cost $59.04 Unrealized
URI UNITED RENTALS INC 0.1%
Value $47.3M (+45.7%) Shares 41,750 (-6.3%) Est. Cost $170.17 Unrealized
OUST OUSTER INC 0.0%
Value $25.64M (+137.3%) Shares 410,092 (-30.3%) Est. Cost $11.67 Unrealized
DE DEERE & COMPANY 0.2%
Value $182M (+8.6%) Shares 287,063 (-3.6%) Est. Cost $110.27 Unrealized
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $111M (-11.5%) Shares 450,151 (-25.2%) Est. Cost $51.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $139M (+11.5%) Shares 282,026 (-5.4%) Est. Cost $124.73 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $24.3M (+138.1%) Shares 191,535 (-26.2%) Est. Cost $36.15 Unrealized
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $153M (-8.3%) Shares 1,660,995 (-6.6%) Est. Cost $38.89 Unrealized
SLB SLB LTD 0.1%
Value $80.06M (-14.7%) Shares 1,722,151 (-5.7%) Est. Cost $44.11 Unrealized
SBUX STARBUCKS CORPORATION 0.2%
Value $141M (+10.9%) Shares 1,376,992 (-2.8%) Est. Cost $36.63 Unrealized
MSTR STRATEGY INC-CL A 0.0%
Value $27.8M (-32.7%) Shares 319,850 (-3.4%) Est. Cost $269.31 Unrealized
MOD MODINE MANUFACTURING CO 0.1%
Value $72.38M (-15.6%) Shares 271,068 (-31.5%) Est. Cost $103.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $129M (-9.3%) Shares 2,244,020 (-4.6%) Est. Cost $34.94 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.445M (-79.4%) Shares 114,150 (-82.0%) Est. Cost $31.59 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $302M (+4.5%) Shares 1,667,500 (-4.5%) Est. Cost $50.94 Unrealized
MTSI MACOM TECH SOLUTIONS 0.1%
Value $41.42M (-23.2%) Shares 108,885 (-55.2%) Est. Cost $85.95 Unrealized
BLK BLACKROCK INC 0.2%
Value $166M (-6.8%) Shares 173,107 (-6.8%) Est. Cost $990.22 Unrealized
COHR COHERENT CORP 0.0%
Value $38.19M (+45.8%) Shares 96,810 (-12.0%) Est. Cost $74.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $3.527M (-77.1%) Shares 30,824 (-73.4%) Est. Cost $124.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $153M (-7.2%) Shares 2,120,183 (-7.5%) Est. Cost $37.24 Unrealized
DOW DOW INC 0.0%
Value $7.933M (-59.9%) Shares 289,944 (-39.0%) Est. Cost $30.67 Unrealized
DASH DOORDASH INC-CL A 0.1%
Value $69.85M (+20.2%) Shares 378,504 (-2.2%) Est. Cost $133.93 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.553M (-88.1%) Shares 75,151 (-85.0%) Est. Cost $23.72 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $21.31M (-35.1%) Shares 733,975 (-42.1%) Est. Cost $21.42 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $119M (-8.8%) Shares 378,037 (-4.8%) Est. Cost $69.42 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $36.58M (+45.9%) Shares 226,032 (-30.7%) Est. Cost $51.53 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $26.18M (-29.7%) Shares 799,960 (-43.5%) Est. Cost $28.57 Unrealized
ORCL ORACLE CORP 0.3%
Value $267M (-3.9%) Shares 1,825,065 (-3.6%) Est. Cost $36.06 Unrealized
MA MASTERCARD INC CLASS A 0.6%
Value $446M (-2.3%) Shares 868,544 (-5.0%) Est. Cost $96.65 Unrealized
BA BOEING COMPANY/THE 0.2%
Value $190M (+5.7%) Shares 875,466 (-2.8%) Est. Cost $114.49 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $42.95M (-19.1%) Shares 168,771 (-52.1%) Est. Cost $231.87 Unrealized
VCYT VERACYTE INC 0.0%
Value $23.74M (+74.8%) Shares 404,249 (-4.1%) Est. Cost $28.79 Unrealized
UNP UNION PACIFIC CORPORATION 0.2%
Value $167M (+6.5%) Shares 612,515 (-5.0%) Est. Cost $68.11 Unrealized
AYI ACUITY INC 0.1%
Value $40.04M (+32.4%) Shares 106,304 (-1.5%) Est. Cost $152.18 Unrealized
CRC CALIFORNIA RESOURCES 0.0%
Value $19.69M (-33.1%) Shares 372,360 (-12.4%) Est. Cost $41.68 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $85.89M (-9.9%) Shares 515,312 (-6.3%) Est. Cost $34.07 Unrealized
AA ALCOA CORP 0.0%
Value $5.529M (-63.1%) Shares 106,035 (-53.1%) Est. Cost $37.99 Unrealized
USB US BANCORP 0.1%
Value $103M (+10.0%) Shares 1,708,556 (-5.3%) Est. Cost $25.84 Unrealized
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $1.429M (-86.7%) Shares 53,620 (-86.8%) Est. Cost $31.24 Unrealized
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $35.78M (+35.1%) Shares 979,426 (-2.5%) Est. Cost $25.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $32.77M (-21.4%) Shares 116,613 (-44.9%) Est. Cost $215.60 Unrealized
HROW HARROW INC. 0.0%
Value $550K (-94.2%) Shares 12,956 (-95.2%) Est. Cost $38.56 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.77M (+49.9%) Shares 43,400 (-4.2%) Est. Cost $29.33 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $8.233M (-51.9%) Shares 107,087 (-42.4%) Est. Cost $101.38 Unrealized
BAP CREDICORP LTD 0.0%
Value $30.78M (-22.2%) Shares 79,006 (-32.2%) Est. Cost $254.38 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $204M (-4.0%) Shares 406,851 (-5.9%) Est. Cost $122.04 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $14.98M (-36.0%) Shares 131,789 (-49.3%) Est. Cost $68.12 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $20.49M (-28.9%) Shares 22,082 (-44.0%) Est. Cost $216.42 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $823K (-91.0%) Shares 40,100 (-89.4%) Est. Cost $27.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.21M (+33.2%) Shares 65,068 (-3.4%) Est. Cost $155.37 Unrealized
CSX CSX CORPORATION 0.1%
Value $96.22M (+9.1%) Shares 2,024,475 (-5.8%) Est. Cost $23.34 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $7.098M (-52.2%) Shares 33,258 (-67.9%) Est. Cost $78.88 Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value $19.56M (-28.4%) Shares 221,398 (-33.4%) Est. Cost $35.08 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $192M (+4.1%) Shares 567,827 (-6.9%) Est. Cost $65.62 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1.906M (-79.9%) Shares 36,530 (-71.3%) Est. Cost $82.33 Unrealized
BPOP POPULAR INC 0.1%
Value $49.77M (+17.9%) Shares 303,132 (-3.7%) Est. Cost $46.83 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $138M (+5.6%) Shares 277,614 (-5.1%) Est. Cost $89.86 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $38.41M (+23.5%) Shares 441,237 (-4.9%) Est. Cost $42.70 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $84.1M (-8.0%) Shares 514,171 (-2.9%) Est. Cost $73.26 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $90.75M (-7.4%) Shares 716,976 (-4.2%) Est. Cost $43.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $73.94M (-9.0%) Shares 178,035 (-4.9%) Est. Cost $111.06 Unrealized
STRL STERLING INFRASTRUCTURE 0.0%
Value $19.9M (+57.7%) Shares 23,705 (-23.5%) Est. Cost $46.36 Unrealized
LAZ LAZARD INC 0.0%
Value $2.261M (-76.3%) Shares 53,910 (-76.0%) Est. Cost $40.06 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $189K (-97.5%) Shares 44,555 (-91.4%) Est. Cost $21.02 Unrealized
CAE CAE INC 0.0%
Value $19.9M (-26.1%) Shares 794,168 (-23.2%) Est. Cost $19.34 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $79.91M (+9.5%) Shares 59,988 (-4.8%) Est. Cost $654.10 Unrealized
ITRI ITRON INC 0.0%
Value $4.198M (-62.0%) Shares 48,510 (-60.7%) Est. Cost $103.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.34M (+39.1%) Shares 266,908 (-1.4%) Est. Cost $48.79 Unrealized
SOLS SOLSTICE ADVANCED MAT 0.0%
Value $8.907M (-43.3%) Shares 100,525 (-51.2%) Est. Cost $48.08 Unrealized
AZO AUTOZONE INC 0.1%
Value $59.74M (-10.2%) Shares 18,692 (-5.1%) Est. Cost $1098.03 Unrealized
DHI D R HORTON INC 0.1%
Value $47.94M (+16.2%) Shares 294,326 (-2.1%) Est. Cost $49.64 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $131M (-4.8%) Shares 689,734 (-5.2%) Est. Cost $59.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $31.8M (-17.2%) Shares 109,438 (-1.6%) Est. Cost $199.78 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $11.45M (-36.5%) Shares 154,594 (-30.6%) Est. Cost $72.52 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $6.626M (-49.8%) Shares 13,106 (-66.4%) Est. Cost $169.20 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $110M (+6.2%) Shares 247,210 (-5.6%) Est. Cost $293.15 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $44.81M (+16.8%) Shares 200,363 (-2.6%) Est. Cost $96.31 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $32.43M (-16.4%) Shares 42,801 (-24.9%) Est. Cost $188.83 Unrealized
MYRG MYR GROUP INC 0.0%
Value $15.89M (+66.5%) Shares 31,755 (-6.1%) Est. Cost $164.82 Unrealized
HD HOME DEPOT INC/THE 0.5%
Value $382M (+1.7%) Shares 1,082,690 (-5.2%) Est. Cost $62.15 Unrealized
NTAP NETAPP INC 0.0%
Value $21.96M (+40.3%) Shares 141,891 (-7.2%) Est. Cost $54.70 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $719K (-89.7%) Shares 62,712 (-91.6%) Est. Cost $6.59 Unrealized
CE CELANESE CORP 0.0%
Value $8.936M (-40.8%) Shares 194,271 (-15.4%) Est. Cost $54.83 Unrealized
MIAX MIAMI INTERNTNL HLGS INC 0.0%
Value $1M (-85.7%) Shares 26,900 (-85.0%) Est. Cost $44.35 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $140M (+4.4%) Shares 1,944,800 (-4.2%) Est. Cost $18.38 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $38.94M (-13.1%) Shares 701,540 (-4.4%) Est. Cost $30.89 Unrealized
GWW WW GRAINGER INC 0.0%
Value $35.12M (+20.1%) Shares 25,818 (-3.7%) Est. Cost $262.97 Unrealized
LOAR LOAR HOLDING INC 0.0%
Value $21.26M (+37.0%) Shares 263,758 (-2.7%) Est. Cost $67.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.77M (+19.6%) Shares 99,337 (-3.5%) Est. Cost $42.63 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $34.48M (+19.8%) Shares 40,182 (-1.9%) Est. Cost $76.19 Unrealized
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $9.685M (-36.8%) Shares 364,353 (-47.8%) Est. Cost $26.64 Unrealized
AGX ARGAN INC 0.0%
Value $20.38M (+37.7%) Shares 25,522 (-6.1%) Est. Cost $40.37 Unrealized
STT STATE STREET CORPORATION 0.0%
Value $29.34M (+23.4%) Shares 172,997 (-7.9%) Est. Cost $50.56 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value $57.36M (+10.6%) Shares 180,209 (-5.9%) Est. Cost $118.85 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $21.34M (+34.8%) Shares 29,054 (-12.6%) Est. Cost $70.59 Unrealized
GTLB GITLAB INC 0.0%
Value $1.954M (-73.8%) Shares 63,993 (-81.4%) Est. Cost $53.79 Unrealized
KR KROGER COMPANY/THE 0.0%
Value $14.4M (-27.6%) Shares 259,263 (-5.7%) Est. Cost $28.60 Unrealized
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $7.927M (-40.8%) Shares 53,505 (-66.2%) Est. Cost $25.52 Unrealized
EBAY EBAY INC 0.0%
Value $34.25M (+18.7%) Shares 306,493 (-3.3%) Est. Cost $27.58 Unrealized
HUM HUMANA INC 0.0%
Value $28.39M (+23.4%) Shares 71,462 (-46.1%) Est. Cost $193.03 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $1.079M (-83.1%) Shares 33,982 (-83.9%) Est. Cost $59.04 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $17.96M (-22.6%) Shares 594,055 (-25.2%) Est. Cost $23.33 Unrealized
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $84.07M (+6.6%) Shares 782,077 (-2.4%) Est. Cost $64.09 Unrealized
COCO VITA COCO COMPANY INC/THE 0.0%
Value $9.555M (-35.3%) Shares 144,462 (-53.1%) Est. Cost $29.76 Unrealized
COF CAPITAL ONE FINANCIAL 0.2%
Value $133M (+4.0%) Shares 663,514 (-5.4%) Est. Cost $104.28 Unrealized
RXO RXO INC 0.0%
Value $18.03M (+39.8%) Shares 653,665 (-25.9%) Est. Cost $18.24 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $22.78M (-18.3%) Shares 120,123 (-15.1%) Est. Cost $190.39 Unrealized
LGN LEGENCE CORP CLASS A 0.0%
Value $17.97M (+39.7%) Shares 210,858 (-7.5%) Est. Cost $48.34 Unrealized
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $112M (+4.7%) Shares 767,258 (-6.2%) Est. Cost $47.79 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $9.266M (-35.1%) Shares 67,662 (-23.0%) Est. Cost $88.28 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $9.099M (+122.1%) Shares 63,811 (-3.2%) Est. Cost $39.34 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7.296M (-40.6%) Shares 166,278 (-49.8%) Est. Cost $32.95 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $7.876M (-38.7%) Shares 78,835 (-43.2%) Est. Cost $97.54 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $890K (-84.6%) Shares 8,409 (-82.2%) Est. Cost $95.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.15M (+19.2%) Shares 89,089 (-2.5%) Est. Cost $144.95 Unrealized
CALX CALIX INC 0.0%
Value $9.347M (-34.2%) Shares 250,462 (-13.6%) Est. Cost $42.47 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $15.98M (-23.1%) Shares 117,103 (-33.6%) Est. Cost $148.15 Unrealized
SAIL SAILPOINT INC 0.0%
Value $242K (-95.2%) Shares 16,500 (-95.6%) Est. Cost $20.72 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $1.323M (-78.1%) Shares 50,471 (-80.3%) Est. Cost $24.67 Unrealized
NU NU HOLDINGS LTD 0.1%
Value $45.85M (-9.2%) Shares 3,431,749 (-2.3%) Est. Cost $10.14 Unrealized
MAR MARRIOTT INTL CLASS A 0.1%
Value $74.88M (+6.6%) Shares 202,056 (-6.0%) Est. Cost $71.77 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $139M (+3.4%) Shares 141,890 (-5.3%) Est. Cost $290.51 Unrealized
FMC FMC CORPORATION 0.0%
Value $513K (-89.8%) Shares 44,600 (-84.7%) Est. Cost $36.39 Unrealized
EQIX EQUINIX INC 0.1%
Value $108M (+4.3%) Shares 103,328 (-1.9%) Est. Cost $413.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $938M (+0.5%) Shares 1,874,607 (-3.8%) Est. Cost $123.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.004M (-35.6%) Shares 77,735 (-2.8%) Est. Cost $60.19 Unrealized
BX BLACKSTONE INC 0.1%
Value $98.09M (-4.3%) Shares 833,620 (-6.4%) Est. Cost $79.13 Unrealized
WAT WATERS CORPORATION 0.0%
Value $22.68M (+23.7%) Shares 60,468 (-1.8%) Est. Cost $249.24 Unrealized
ATO ATMOS ENERGY CORPORATION 0.1%
Value $50.26M (-7.9%) Shares 291,757 (-1.3%) Est. Cost $85.68 Unrealized
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $35.53M (-10.8%) Shares 4,348,532 (-8.5%) Est. Cost $6.66 Unrealized
KKR KKR AND CO INC 0.1%
Value $62.67M (-6.4%) Shares 682,776 (-5.7%) Est. Cost $64.47 Unrealized
D DOMINION ENERGY INC 0.1%
Value $54.78M (+8.5%) Shares 802,155 (-1.8%) Est. Cost $42.40 Unrealized
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $14.68M (+41.0%) Shares 40,899 (-1.6%) Est. Cost $149.28 Unrealized
ABNB AIRNBNB INC - CLASS A 0.1%
Value $65.74M (+6.9%) Shares 459,375 (-5.6%) Est. Cost $133.39 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $15.12M (+38.3%) Shares 89,128 (-3.6%) Est. Cost $36.56 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.03M (+19.8%) Shares 43,685 (-3.0%) Est. Cost $163.48 Unrealized
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $20.29M (+25.6%) Shares 755,539 (-1.1%) Est. Cost $13.55 Unrealized
VVV VALVOLINE INC 0.0%
Value $32.72M (+14.4%) Shares 827,565 (-2.5%) Est. Cost $33.94 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $8.364M (-32.8%) Shares 264,615 (-3.7%) Est. Cost $46.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value $11.36M (-26.4%) Shares 62,246 (-1.6%) Est. Cost $333.68 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value $82.5M (-4.7%) Shares 182,158 (-8.2%) Est. Cost $93.64 Unrealized
CNC CENTENE CORPORATION 0.0%
Value $16.68M (+31.6%) Shares 259,913 (-32.9%) Est. Cost $45.58 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $12.77M (-23.8%) Shares 489,260 (-8.9%) Est. Cost $33.93 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $39.5M (-9.1%) Shares 185,371 (-6.6%) Est. Cost $107.61 Unrealized
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $6.248M (-38.5%) Shares 43,938 (-6.6%) Est. Cost $222.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.47M (-18.2%) Shares 71,997 (-5.2%) Est. Cost $73.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7.508M (-33.8%) Shares 250,508 (-6.0%) Est. Cost $42.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.923M (-56.6%) Shares 123,769 (-43.9%) Est. Cost $33.79 Unrealized
TTAN SERVICETITAN INC A 0.0%
Value $6.466M (-36.9%) Shares 91,445 (-43.4%) Est. Cost $104.12 Unrealized
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $24.31M (+18.4%) Shares 1,216,730 (-9.4%) Est. Cost $11.37 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15M (+33.3%) Shares 314,135 (-4.7%) Est. Cost $18.83 Unrealized
EME EMCOR GROUP INC 0.1%
Value $44.43M (+9.2%) Shares 53,533 (-2.8%) Est. Cost $95.33 Unrealized
BWA BORGWARNER INC 0.0%
Value $22.7M (+19.7%) Shares 341,850 (-2.2%) Est. Cost $35.09 Unrealized
WWD WOODWARD INC 0.0%
Value $21.32M (-14.8%) Shares 50,111 (-28.3%) Est. Cost $102.83 Unrealized
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $12.75M (+41.0%) Shares 227,820 (-7.7%) Est. Cost $39.71 Unrealized
AMGN AMGEN INC 0.3%
Value $215M (-1.7%) Shares 592,725 (-4.5%) Est. Cost $75.74 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.393M (-60.7%) Shares 66,456 (-59.6%) Est. Cost $32.14 Unrealized
HDB HDFC BANK LTD ADR 0.1%
Value $43.61M (-7.8%) Shares 1,688,355 (-11.2%) Est. Cost $37.34 Unrealized
XYZ BLOCK INC - A 0.0%
Value $21.37M (+20.6%) Shares 281,202 (-4.5%) Est. Cost $74.96 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $16.32M (-18.3%) Shares 111,633 (-2.4%) Est. Cost $140.70 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $12.07M (-22.9%) Shares 71,104 (-3.9%) Est. Cost $161.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.032M (-37.2%) Shares 88,971 (-50.4%) Est. Cost $57.01 Unrealized
MMM 3M COMPANY 0.1%
Value $90.18M (+4.1%) Shares 556,997 (-6.6%) Est. Cost $65.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $57.2M (-5.8%) Shares 293,881 (-1.1%) Est. Cost $47.96 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $5.113M (-40.9%) Shares 172,606 (-22.9%) Est. Cost $56.91 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $93.71M (+3.9%) Shares 242,302 (-21.3%) Est. Cost $163.30 Unrealized
LASR NLIGHT INC 0.0%
Value $16.07M (-17.9%) Shares 230,888 (-32.7%) Est. Cost $32.88 Unrealized
PCG PG&E CORPORATION 0.0%
Value $39.05M (-8.2%) Shares 2,321,429 (-4.1%) Est. Cost $18.14 Unrealized
CTAS CINTAS CORPORATION 0.1%
Value $61.26M (-5.4%) Shares 360,176 (-5.9%) Est. Cost $159.46 Unrealized
MET METLIFE INC 0.1%
Value $54.28M (+6.9%) Shares 641,560 (-10.7%) Est. Cost $26.84 Unrealized
PDD PINDUODUO INC 0.0%
Value $1.8M (-65.7%) Shares 23,600 (-54.0%) Est. Cost $121.63 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $36.22M (+10.5%) Shares 1,282,486 (-10.2%) Est. Cost $11.27 Unrealized
SAN BANCO SANTANDER SA - SPON 0.0%
Value $1.382M (-71.1%) Shares 100,140 (-76.4%) Est. Cost $7.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $86.54M (-3.8%) Shares 1,496,170 (-4.1%) Est. Cost $27.96 Unrealized
GLOB GLOBANT S.A. 0.0%
Value $465K (-87.9%) Shares 16,076 (-80.7%) Est. Cost $87.67 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $9.52M (-26.1%) Shares 1,100,625 (-7.0%) Est. Cost $11.00 Unrealized
SNA SNAP-ON INC 0.0%
Value $38.19M (+9.5%) Shares 94,902 (-1.1%) Est. Cost $149.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $18.8M (+21.1%) Shares 81,950 (-5.0%) Est. Cost $45.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $561K (-85.3%) Shares 40,900 (-88.6%) Est. Cost $18.23 Unrealized
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $176K (-94.8%) Shares 1,755 (-95.3%) Est. Cost $92.42 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $17.76M (+22.2%) Shares 108,732 (-13.7%) Est. Cost $84.91 Unrealized
TRV TRAVELERS COMPANIES/THE 0.1%
Value $78.79M (+4.3%) Shares 238,667 (-7.9%) Est. Cost $70.18 Unrealized
CC CHEMOURS COMPANY/THE 0.0%
Value $10.99M (-22.5%) Shares 535,786 (-16.8%) Est. Cost $14.21 Unrealized
PSTG EVERPURE INC - CLASS A 0.0%
Value $13.12M (+31.7%) Shares 166,554 (-1.3%) Est. Cost $20.96 Unrealized
PLD PROLOGIS INC 0.2%
Value $145M (-2.1%) Shares 1,072,527 (-4.5%) Est. Cost $53.69 Unrealized
JBS JBS NV 0.0%
Value $2.044M (-60.5%) Shares 172,500 (-40.1%) Est. Cost $14.23 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.783M (+46.8%) Shares 33,411 (-2.1%) Est. Cost $105.79 Unrealized
AME AMETEK INC 0.0%
Value $29.86M (+11.5%) Shares 123,425 (-1.2%) Est. Cost $43.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $29.28M (-9.4%) Shares 142,789 (-10.0%) Est. Cost $55.64 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value $31.82M (+10.5%) Shares 377,788 (-4.5%) Est. Cost $65.05 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $95.95M (+3.2%) Shares 428,431 (-6.3%) Est. Cost $58.02 Unrealized
DNOW DNOW INC 0.0%
Value $6.106M (-32.8%) Shares 470,774 (-38.3%) Est. Cost $11.74 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $9.273M (-24.2%) Shares 101,684 (-8.7%) Est. Cost $84.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.463M (-31.4%) Shares 56,600 (-8.0%) Est. Cost $211.63 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $58.6M (-4.8%) Shares 199,880 (-5.7%) Est. Cost $90.08 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $38.79M (-7.0%) Shares 294,831 (-3.8%) Est. Cost $99.37 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $12.27M (+30.9%) Shares 409,307 (-1.4%) Est. Cost $34.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.895M (-29.5%) Shares 134,711 (-10.2%) Est. Cost $44.16 Unrealized
AORT ARTIVION INC 0.0%
Value $324K (-89.8%) Shares 14,432 (-83.4%) Est. Cost $25.60 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $722M (-0.4%) Shares 2,843,846 (-4.1%) Est. Cost $65.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value $21.08M (-11.8%) Shares 267,486 (-5.0%) Est. Cost $51.35 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.17M (+21.0%) Shares 69,375 (-5.3%) Est. Cost $76.25 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $18.84M (+17.5%) Shares 158,989 (-20.1%) Est. Cost $67.13 Unrealized
RAL RALLIANT CORP 0.0%
Value $6.922M (+67.7%) Shares 94,005 (-5.3%) Est. Cost $47.70 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $85.26M (-3.2%) Shares 315,220 (-6.8%) Est. Cost $61.46 Unrealized
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $12.85M (+27.0%) Shares 455,074 (-22.2%) Est. Cost $11.48 Unrealized
FIS FIDELITY NATIONAL INFO 0.0%
Value $11.22M (-19.4%) Shares 288,684 (-2.8%) Est. Cost $84.52 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $17.05M (-13.7%) Shares 65,220 (-4.0%) Est. Cost $172.15 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value $497K (-84.2%) Shares 10,776 (-79.7%) Est. Cost $29.48 Unrealized
KBH KB HOME 0.0%
Value $1.35M (-66.3%) Shares 21,575 (-72.1%) Est. Cost $51.76 Unrealized
VNT VONTIER CORP USD 0.0%
Value $10.41M (-20.3%) Shares 358,870 (-2.5%) Est. Cost $25.75 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $24.23M (-9.8%) Shares 46,031 (-3.8%) Est. Cost $331.53 Unrealized
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $14.16M (-15.6%) Shares 199,776 (-2.3%) Est. Cost $110.68 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $11.31M (-18.8%) Shares 304,041 (-1.3%) Est. Cost $33.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $35.28M (+8.0%) Shares 137,896 (-2.6%) Est. Cost $126.13 Unrealized
AON AON PLC - CLASS A 0.1%
Value $76.23M (-3.3%) Shares 229,832 (-5.9%) Est. Cost $223.35 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $3.42M (-43.1%) Shares 45,526 (-55.9%) Est. Cost $33.46 Unrealized
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $1.375M (-65.2%) Shares 54,876 (-69.9%) Est. Cost $13.62 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $16.58M (+18.3%) Shares 520,203 (-8.8%) Est. Cost $19.89 Unrealized
NOK NOKIA OYJ - SP ADR 0.0%
Value $22.96M (+12.6%) Shares 1,728,891 (-31.8%) Est. Cost $7.06 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $98.94M (-2.5%) Shares 1,033,775 (-1.7%) Est. Cost $30.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $72.33M (+3.7%) Shares 229,920 (-5.4%) Est. Cost $59.77 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $13.77M (+22.4%) Shares 86,687 (-4.3%) Est. Cost $158.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.49M (+13.2%) Shares 161,760 (-2.8%) Est. Cost $68.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $96.95M (+2.7%) Shares 1,541,540 (-4.1%) Est. Cost $25.55 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value $11.24M (-18.2%) Shares 469,374 (-16.5%) Est. Cost $23.30 Unrealized
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $10.45M (+30.8%) Shares 36,100 (-4.2%) Est. Cost $92.77 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.716M (-33.9%) Shares 87,689 (-77.9%) Est. Cost $18.48 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3.034M (-44.3%) Shares 81,199 (-65.6%) Est. Cost $14.69 Unrealized
TGT TARGET CORPORATION 0.1%
Value $69.48M (+3.5%) Shares 531,948 (-4.0%) Est. Cost $61.73 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $91.2M (+2.5%) Shares 264,860 (-4.5%) Est. Cost $224.05 Unrealized
VSEC VSE CORPORATION 0.1%
Value $48.02M (-4.4%) Shares 210,150 (-22.9%) Est. Cost $118.53 Unrealized
OC OWENS CORNING INC 0.0%
Value $6.029M (-26.6%) Shares 37,925 (-50.0%) Est. Cost $93.24 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $16.3M (+15.4%) Shares 133,229 (-31.2%) Est. Cost $70.27 Unrealized
RSI RUSH STREET INTERACTIVE 0.0%
Value $14.76M (+17.2%) Shares 496,297 (-14.3%) Est. Cost $12.63 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3.494M (-38.2%) Shares 41,493 (-40.4%) Est. Cost $83.72 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.417M (-22.4%) Shares 82,608 (-4.0%) Est. Cost $80.37 Unrealized
ROL ROLLINS INC 0.0%
Value $6.097M (-25.7%) Shares 146,071 (-4.9%) Est. Cost $33.65 Unrealized
NNN NNN REIT INC 0.0%
Value $4.069M (-34.1%) Shares 87,443 (-40.5%) Est. Cost $41.49 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $5.972M (-26.0%) Shares 179,622 (-32.6%) Est. Cost $25.31 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.393M (-24.7%) Shares 12,071 (-31.7%) Est. Cost $124.85 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.917M (+42.1%) Shares 132,017 (-4.1%) Est. Cost $40.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $14.16M (-12.5%) Shares 194,470 (-9.5%) Est. Cost $62.47 Unrealized
STZ CONSTELLATION BRANDS CL A 0.0%
Value $10.79M (-15.6%) Shares 77,600 (-9.0%) Est. Cost $75.58 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $12.62M (+18.8%) Shares 43,283 (-1.4%) Est. Cost $138.75 Unrealized
PCAR PACCAR INC 0.1%
Value $83.14M (-2.3%) Shares 692,149 (-6.1%) Est. Cost $67.84 Unrealized
HIG THE HARTFORD INSURANCE GR 0.0%
Value $26.77M (-6.9%) Shares 202,031 (-5.0%) Est. Cost $46.78 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $982K (-66.8%) Shares 28,385 (-69.1%) Est. Cost $27.09 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value $419M (+0.5%) Shares 7,355,861 (-14.0%) Est. Cost $12.93 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.36M (+12.6%) Shares 247,804 (-3.7%) Est. Cost $21.31 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $522K (-78.8%) Shares 7,600 (-80.2%) Est. Cost $66.12 Unrealized
BL BLACKLINE INC 0.0%
Value $5.005M (-27.9%) Shares 178,303 (-5.0%) Est. Cost $53.63 Unrealized
CRH CRH PLC 0.1%
Value $65.7M (-2.9%) Shares 613,981 (-4.6%) Est. Cost $77.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $14.49M (-11.7%) Shares 80,714 (-6.7%) Est. Cost $70.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $34.25M (+6.0%) Shares 144,167 (-5.8%) Est. Cost $44.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.86M (-10.7%) Shares 221,506 (-3.9%) Est. Cost $51.54 Unrealized
NYT NEW YORK TIMES-CLASS A 0.0%
Value $5.834M (-24.5%) Shares 83,360 (-9.6%) Est. Cost $30.05 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $5.963M (-24.1%) Shares 59,829 (-10.3%) Est. Cost $93.57 Unrealized
DLX DELUXE CORPORATION 0.0%
Value $3.78M (-33.2%) Shares 158,291 (-22.9%) Est. Cost $20.15 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $15.89M (+13.4%) Shares 526,074 (-1.9%) Est. Cost $7.38 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $21.07M (-8.2%) Shares 278,175 (-1.4%) Est. Cost $65.83 Unrealized
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $14.55M (+14.6%) Shares 75,305 (-2.0%) Est. Cost $95.06 Unrealized
HEI HEICO CORPORATION 0.0%
Value $8.816M (+26.7%) Shares 24,750 (-2.5%) Est. Cost $65.44 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value $22.18M (+8.9%) Shares 93,181 (-5.4%) Est. Cost $102.73 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.161M (+41.9%) Shares 10,666 (-1.8%) Est. Cost $222.41 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $87.87M (-2.0%) Shares 1,140,003 (-5.3%) Est. Cost $27.89 Unrealized
ACM AECOM 0.0%
Value $6.014M (-23.1%) Shares 86,155 (-6.6%) Est. Cost $53.15 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $593K (-75.3%) Shares 83,336 (-83.2%) Est. Cost $8.55 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $20.14M (+9.8%) Shares 166,026 (-3.3%) Est. Cost $82.19 Unrealized
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $19.96M (+9.9%) Shares 246,799 (-20.0%) Est. Cost $34.31 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.412M (-55.9%) Shares 89,300 (-64.0%) Est. Cost $21.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value $10.98M (+19.5%) Shares 94,248 (-1.7%) Est. Cost $56.38 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.751M (+184.7%) Shares 36,199 (-34.1%) Est. Cost $24.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $296K (-85.6%) Shares 694,165 (-73.1%) Est. Cost $6.13 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $8.092M (+27.9%) Shares 325,095 (-3.3%) Est. Cost $17.22 Unrealized
DCOM DIME COMMERCIAL BANCSHARE 0.0%
Value $14.36M (+13.9%) Shares 353,221 (-5.2%) Est. Cost $29.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $13.3M (+15.1%) Shares 123,385 (-3.7%) Est. Cost $30.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.084M (-61.6%) Shares 33,315 (-52.3%) Est. Cost $19.48 Unrealized
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $11.39M (-13.2%) Shares 40,441 (-7.3%) Est. Cost $175.51 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.07M (+14.1%) Shares 75,973 (-3.1%) Est. Cost $46.90 Unrealized
CF CF INDUSTRIES HLDGS INC 0.0%
Value $7.083M (-19.6%) Shares 65,427 (-3.5%) Est. Cost $46.08 Unrealized
HUBB HUBBELL INC 0.0%
Value $34.13M (+5.2%) Shares 65,231 (-1.3%) Est. Cost $169.06 Unrealized
STBA S & T BANCORP INC 0.0%
Value $673K (-71.5%) Shares 13,714 (-75.7%) Est. Cost $36.82 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $98,802 (-94.4%) Shares 2,146 (-94.4%) Est. Cost $41.68 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $36.81M (-4.3%) Shares 299,431 (-13.7%) Est. Cost $32.66 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $15.12M (-9.8%) Shares 394,559 (-5.2%) Est. Cost $43.23 Unrealized
RS RELIANCE INC 0.0%
Value $13.59M (+13.6%) Shares 36,376 (-7.6%) Est. Cost $177.81 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.712M (-37.4%) Shares 92,622 (-24.1%) Est. Cost $44.87 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32.18M (+5.3%) Shares 101,542 (-1.2%) Est. Cost $165.71 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $5.742M (-22.0%) Shares 110,084 (-12.6%) Est. Cost $35.77 Unrealized
NTNX NUTANIX INC - CL A 0.0%
Value $6.594M (+32.4%) Shares 129,400 (-1.2%) Est. Cost $31.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $16.29M (-9.0%) Shares 245,763 (-5.1%) Est. Cost $18.72 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $8.168M (+24.0%) Shares 90,227 (-6.4%) Est. Cost $47.45 Unrealized
ECL ECOLAB INC 0.1%
Value $104M (+1.5%) Shares 374,837 (-3.1%) Est. Cost $91.88 Unrealized
CPNG COUPANG INC 0.0%
Value $10.84M (-12.7%) Shares 624,311 (-5.1%) Est. Cost $25.97 Unrealized
DBVT DBV TECHNOLOGIES SA ADR 0.0%
Value $1.957M (-44.3%) Shares 119,335 (-29.0%) Est. Cost $19.03 Unrealized
AIZ ASSURANT INC 0.0%
Value $9.645M (+19.2%) Shares 35,918 (-3.3%) Est. Cost $123.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $18.71M (+8.9%) Shares 501,990 (-2.6%) Est. Cost $34.24 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $17.71M (+9.5%) Shares 91,680 (-3.4%) Est. Cost $116.49 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $5.484M (-21.7%) Shares 18,523 (-5.1%) Est. Cost $177.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $4.501M (-25.1%) Shares 74,191 (-3.6%) Est. Cost $53.90 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $9.014M (+19.8%) Shares 113,322 (-17.5%) Est. Cost $34.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.83M (+8.1%) Shares 121,677 (-5.0%) Est. Cost $46.44 Unrealized
IT GARTNER INC 0.0%
Value $4.987M (-22.9%) Shares 38,474 (-5.9%) Est. Cost $145.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.959M (+26.9%) Shares 325,176 (-2.5%) Est. Cost $24.24 Unrealized
SSRM SSR MINING INC 0.0%
Value $11.87M (-11.0%) Shares 419,640 (-7.5%) Est. Cost $23.37 Unrealized
AFL AFLAC INC 0.1%
Value $59.5M (-2.4%) Shares 507,471 (-8.7%) Est. Cost $63.35 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.499M (-36.9%) Shares 101,517 (-43.2%) Est. Cost $22.17 Unrealized
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $8.334M (-14.9%) Shares 1,615,108 (-1.0%) Est. Cost $10.39 Unrealized
HPQ HP INC 0.0%
Value $12.85M (+12.7%) Shares 585,725 (-1.3%) Est. Cost $13.33 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $5.954M (-19.5%) Shares 246,454 (-15.4%) Est. Cost $27.04 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.521M (-48.4%) Shares 179,156 (-25.2%) Est. Cost $9.92 Unrealized
EZPW EZCORP INC CLASS A 0.0%
Value $10.78M (+15.2%) Shares 311,963 (-15.4%) Est. Cost $20.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value $7.366M (+23.7%) Shares 135,372 (-2.5%) Est. Cost $18.88 Unrealized
GAP GAP INC/THE 0.0%
Value $2.547M (-35.4%) Shares 136,340 (-16.3%) Est. Cost $23.20 Unrealized
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $16.77M (-7.5%) Shares 485,567 (-2.6%) Est. Cost $28.22 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $2.24M (-37.9%) Shares 213,526 (-20.0%) Est. Cost $19.75 Unrealized
JD JD.COM INC ADR 0.0%
Value $1.192M (-53.3%) Shares 46,800 (-45.8%) Est. Cost $42.54 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $8.795M (+18.2%) Shares 291,144 (-2.8%) Est. Cost $21.90 Unrealized
ESAB ESAB CORP 0.0%
Value $2.799M (-32.6%) Shares 28,380 (-33.9%) Est. Cost $62.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.65M (+8.2%) Shares 26,465 (-1.9%) Est. Cost $337.69 Unrealized
BAM BROOKFIELD ASSET MGMT - A 0.0%
Value $18.77M (-6.6%) Shares 418,500 (-7.5%) Est. Cost $53.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.691M (-44.0%) Shares 36,455 (-53.2%) Est. Cost $45.26 Unrealized
ROOT ROOT INC 0.0%
Value $308K (-81.1%) Shares 5,500 (-85.0%) Est. Cost $102.02 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $14.29M (+10.1%) Shares 11,961 (-1.6%) Est. Cost $465.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.709M (-32.5%) Shares 163,869 (-25.4%) Est. Cost $13.18 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.83M (+13.6%) Shares 31,351 (-10.0%) Est. Cost $117.18 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.737M (-21.4%) Shares 29,553 (-1.2%) Est. Cost $31.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.3M (+7.6%) Shares 125,931 (-2.9%) Est. Cost $70.90 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.12M (-10.4%) Shares 20,520 (-1.9%) Est. Cost $134.32 Unrealized
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3.829M (-24.8%) Shares 49,594 (-8.5%) Est. Cost $64.31 Unrealized
G GENPACT LTD 0.0%
Value $1.826M (-40.4%) Shares 66,406 (-19.3%) Est. Cost $32.36 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $9.367M (+15.2%) Shares 246,188 (-7.0%) Est. Cost $69.42 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $46.09M (+2.7%) Shares 637,760 (-1.5%) Est. Cost $48.13 Unrealized
BMI BADGER METER INC 0.0%
Value $5.103M (-19.2%) Shares 34,390 (-17.1%) Est. Cost $169.73 Unrealized
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $6.999M (+21.0%) Shares 44,871 (-1.8%) Est. Cost $64.05 Unrealized
DVA DAVITA INC 0.0%
Value $5.508M (+28.2%) Shares 24,757 (-11.4%) Est. Cost $65.65 Unrealized
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $1.498M (-44.5%) Shares 45,035 (-16.1%) Est. Cost $76.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14.52M (+8.9%) Shares 1,890,521 (-1.5%) Est. Cost $5.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value $13.37M (+9.7%) Shares 97,423 (-6.0%) Est. Cost $38.18 Unrealized
APTV APTIV PLC 0.0%
Value $6.132M (-16.1%) Shares 99,900 (-5.1%) Est. Cost $61.22 Unrealized
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.587M (-42.3%) Shares 17,920 (-41.5%) Est. Cost $46.58 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $3.427M (+51.4%) Shares 89,836 (-5.8%) Est. Cost $29.39 Unrealized
JOYY JOYY INC - ADR 0.0%
Value $9.948M (-10.4%) Shares 150,755 (-20.8%) Est. Cost $44.33 Unrealized
WING WINGSTOP INC 0.0%
Value $8.034M (-12.5%) Shares 46,331 (-21.8%) Est. Cost $183.62 Unrealized
RDWR RADWARE LTD 0.0%
Value $8.676M (+15.2%) Shares 281,155 (-1.8%) Est. Cost $25.10 Unrealized
RVTY REVVITY INC 0.0%
Value $6.343M (+21.7%) Shares 57,011 (-4.2%) Est. Cost $61.27 Unrealized
SDRL SEADRILL LTD 0.0%
Value $1.817M (-38.2%) Shares 48,051 (-25.7%) Est. Cost $44.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $7.583M (+17.0%) Shares 28,804 (-7.1%) Est. Cost $156.21 Unrealized
NUVL NUVALENT INC 0.0%
Value $2.335M (-31.9%) Shares 18,910 (-43.5%) Est. Cost $62.99 Unrealized
XYL XYLEM INC 0.0%
Value $20.12M (-5.1%) Shares 170,211 (-4.1%) Est. Cost $73.67 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.254M (-32.3%) Shares 19,865 (-1.6%) Est. Cost $215.15 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $7.914M (+15.6%) Shares 183,912 (-3.7%) Est. Cost $48.89 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $5.942M (-15.3%) Shares 141,100 (-2.6%) Est. Cost $36.35 Unrealized
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $5.399M (-16.5%) Shares 39,200 (-4.2%) Est. Cost $94.42 Unrealized
MAA MID-AMERICA APARTMENT COM 0.0%
Value $10.19M (+11.6%) Shares 73,328 (-1.9%) Est. Cost $76.93 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $11.06M (-8.6%) Shares 92,993 (-9.4%) Est. Cost $98.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.991M (+26.5%) Shares 150,026 (-10.2%) Est. Cost $24.17 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $1.594M (-39.5%) Shares 10,430 (-50.7%) Est. Cost $78.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $5.414M (-16.1%) Shares 92,646 (-26.7%) Est. Cost $27.15 Unrealized
CROX CROCS INC 0.0%
Value $3.86M (+36.8%) Shares 32,000 (-5.9%) Est. Cost $66.61 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value $5.712M (-15.2%) Shares 79,623 (-31.2%) Est. Cost $46.02 Unrealized
BROS DUTCH BROS INC - CLASS A 0.0%
Value $6.458M (+18.8%) Shares 89,927 (-16.2%) Est. Cost $36.41 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $835K (-55.0%) Shares 12,568 (-32.6%) Est. Cost $80.61 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.755M (-36.6%) Shares 129,744 (-20.1%) Est. Cost $15.18 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $101M (-1.0%) Shares 284,425 (-4.1%) Est. Cost $103.72 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value $90.03M (-1.1%) Shares 1,211,011 (-3.2%) Est. Cost $42.72 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.16M (-5.2%) Shares 96,231 (-17.9%) Est. Cost $149.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.535M (+21.6%) Shares 115,762 (-5.9%) Est. Cost $32.38 Unrealized
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $7.382M (+15.3%) Shares 65,621 (-1.1%) Est. Cost $91.02 Unrealized
Z ZILLOW GROUP INC - CL C 0.0%
Value $2.711M (-26.6%) Shares 86,014 (-3.6%) Est. Cost $47.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $771K (-55.9%) Shares 20,768 (-59.8%) Est. Cost $49.47 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $798K (-54.9%) Shares 20,255 (-38.4%) Est. Cost $100.68 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.987M (-14.0%) Shares 78,100 (-2.3%) Est. Cost $48.06 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $9.769M (-9.0%) Shares 113,475 (-4.4%) Est. Cost $102.73 Unrealized
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $3.91M (+32.5%) Shares 135,404 (-17.0%) Est. Cost $36.30 Unrealized
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $4.188M (+29.7%) Shares 76,277 (-8.0%) Est. Cost $46.19 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $2.99M (-23.9%) Shares 63,843 (-13.8%) Est. Cost $36.63 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $17.62M (+5.6%) Shares 93,553 (-6.9%) Est. Cost $56.70 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $8.815M (+11.8%) Shares 22,940 (-7.1%) Est. Cost $268.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value $18.07M (+5.4%) Shares 183,740 (-1.2%) Est. Cost $37.10 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $22.78M (+4.2%) Shares 272,591 (-11.0%) Est. Cost $38.23 Unrealized
DIOD DIODES INC 0.0%
Value $3.736M (+33.1%) Shares 34,138 (-17.0%) Est. Cost $69.23 Unrealized
RXST RXSIGHT INC 0.0%
Value $53,275 (-94.5%) Shares 11,053 (-93.0%) Est. Cost $27.78 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $4.216M (+27.5%) Shares 435,964 (-26.8%) Est. Cost $13.22 Unrealized
UDR UDR INC 0.0%
Value $6.759M (+15.4%) Shares 169,321 (-2.3%) Est. Cost $22.32 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $24.73M (-3.5%) Shares 295,399 (-13.3%) Est. Cost $74.54 Unrealized
BALL BALL CORPORATION 0.0%
Value $23.98M (+3.9%) Shares 384,268 (-1.6%) Est. Cost $48.64 Unrealized
LRN STRIDE INC 0.0%
Value $12.42M (-6.7%) Shares 143,988 (-4.6%) Est. Cost $57.70 Unrealized
CTVA CORTEVA INC 0.0%
Value $34.91M (-2.4%) Shares 412,265 (-3.6%) Est. Cost $38.27 Unrealized
VAL VALARIS LTD 0.0%
Value $1.496M (-36.8%) Shares 20,602 (-14.6%) Est. Cost $54.73 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $5.768M (-13.0%) Shares 66,132 (-1.8%) Est. Cost $53.93 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $2.161M (+64.5%) Shares 74,866 (-1.1%) Est. Cost $28.29 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.516M (-25.0%) Shares 16,883 (-11.1%) Est. Cost $113.98 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.153M (-27.9%) Shares 46,794 (-8.1%) Est. Cost $27.59 Unrealized
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $4.146M (+25.0%) Shares 71,853 (-3.2%) Est. Cost $57.91 Unrealized
RIO RIO TINTO PLC-ADR 0.0%
Value $15.08M (-5.2%) Shares 158,824 (-6.8%) Est. Cost $76.01 Unrealized
DT DYNATRACE INC 0.0%
Value $6.283M (+14.9%) Shares 143,097 (-3.2%) Est. Cost $38.36 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $1.534M (+110.3%) Shares 41,585 (-3.6%) Est. Cost $41.60 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $7.658M (-9.5%) Shares 524,504 (-14.6%) Est. Cost $16.41 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.416M (+9.3%) Shares 371,440 (-3.2%) Est. Cost $14.93 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $12.05M (+7.0%) Shares 99,612 (-3.1%) Est. Cost $77.03 Unrealized
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $5.11M (-13.3%) Shares 969,657 (-6.5%) Est. Cost $8.77 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.852M (+19.2%) Shares 227,574 (-6.1%) Est. Cost $44.29 Unrealized
AOS A O SMITH CORPORATION 0.0%
Value $5.306M (-12.6%) Shares 84,591 (-8.1%) Est. Cost $43.36 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $799K (-48.8%) Shares 81,385 (-29.6%) Est. Cost $10.49 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $4.798M (-13.6%) Shares 193,220 (-13.3%) Est. Cost $15.53 Unrealized
RNST RENASANT CORP 0.0%
Value $30.79M (-2.4%) Shares 723,840 (-17.1%) Est. Cost $38.05 Unrealized
GATX GATX CORPORATION 0.0%
Value $31.26M (+2.5%) Shares 176,422 (-1.3%) Est. Cost $47.92 Unrealized
ADMA ADMA BIOLOGIC INC 0.0%
Value $598K (-55.2%) Shares 71,497 (-51.8%) Est. Cost $10.02 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.722M (-16.3%) Shares 11,286 (-13.3%) Est. Cost $265.48 Unrealized
STE STERIS PLC 0.0%
Value $10.76M (-6.2%) Shares 51,105 (-1.5%) Est. Cost $169.45 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value $3.514M (+25.6%) Shares 93,792 (-5.4%) Est. Cost $55.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $757K (-48.5%) Shares 71,301 (-43.7%) Est. Cost $39.59 Unrealized
AVTR AVANTOR INC 0.0%
Value $3.663M (+24.0%) Shares 370,003 (-1.8%) Est. Cost $21.36 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $5.472M (+14.7%) Shares 163,241 (-4.4%) Est. Cost $23.60 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $819K (-45.9%) Shares 14,619 (-14.5%) Est. Cost $84.54 Unrealized
MP MP MATERIALS CORP 0.0%
Value $5.705M (+13.8%) Shares 101,858 (-1.9%) Est. Cost $35.33 Unrealized
TREX TREX COMPANY INC 0.0%
Value $2.93M (+30.7%) Shares 58,558 (-4.9%) Est. Cost $56.12 Unrealized
TTEK TETRA TECH INC 0.0%
Value $4.919M (-12.2%) Shares 170,257 (-8.5%) Est. Cost $38.98 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $8.531M (-7.4%) Shares 71,147 (-2.7%) Est. Cost $90.02 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $48.93M (+1.4%) Shares 107,457 (-24.4%) Est. Cost $202.16 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $627K (-51.8%) Shares 59,000 (-39.6%) Est. Cost $20.96 Unrealized
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $563K (-54.4%) Shares 17,958 (-39.9%) Est. Cost $37.98 Unrealized
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $3.243M (+26.1%) Shares 67,921 (-6.9%) Est. Cost $49.39 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value $5.772M (+13.2%) Shares 228,510 (-3.1%) Est. Cost $18.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.61M (+5.2%) Shares 179,015 (-5.9%) Est. Cost $24.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.835M (-10.0%) Shares 76,821 (-2.3%) Est. Cost $34.66 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.812M (+20.4%) Shares 61,487 (-3.2%) Est. Cost $38.51 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value $2.423M (-20.8%) Shares 81,060 (-7.0%) Est. Cost $44.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.765M (-18.5%) Shares 205,390 (-4.9%) Est. Cost $21.52 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.858M (-25.3%) Shares 73,236 (-33.4%) Est. Cost $33.05 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.754M (-26.0%) Shares 164,549 (-6.2%) Est. Cost $8.67 Unrealized
SEZL SEZZLE INC 0.0%
Value $995K (+157.8%) Shares 5,800 (-4.9%) Est. Cost $43.82 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.565M (-27.8%) Shares 17,737 (-19.1%) Est. Cost $53.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.319M (-20.4%) Shares 89,662 (-6.3%) Est. Cost $33.24 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $435K (-57.4%) Shares 49,200 (-39.4%) Est. Cost $42.96 Unrealized
ALLE ALLEGION PLC 0.0%
Value $7.733M (-7.0%) Shares 55,042 (-3.8%) Est. Cost $73.51 Unrealized
KMX CARMAX INC 0.0%
Value $3.344M (+21.1%) Shares 63,220 (-4.8%) Est. Cost $68.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.75M (+5.6%) Shares 26,784 (-9.5%) Est. Cost $113.14 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.967M (+24.0%) Shares 100,443 (-3.1%) Est. Cost $31.06 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $31.5M (+1.8%) Shares 123,200 (-2.8%) Est. Cost $39.51 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.144M (+12.2%) Shares 44,933 (-4.3%) Est. Cost $62.42 Unrealized
FN FABRINET 0.0%
Value $11.43M (+5.1%) Shares 20,344 (-2.5%) Est. Cost $184.53 Unrealized
CPAY CORPAY INC 0.0%
Value $11.27M (+5.2%) Shares 33,815 (-8.1%) Est. Cost $286.94 Unrealized
ASH ASHLAND INC 0.0%
Value $1.081M (-33.9%) Shares 16,400 (-44.2%) Est. Cost $78.43 Unrealized
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $9.336M (+6.2%) Shares 78,485 (-17.6%) Est. Cost $83.44 Unrealized
TAP MOLSON COORS BEV CO CL B 0.0%
Value $2.742M (-16.5%) Shares 70,378 (-7.7%) Est. Cost $48.44 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.19M (-31.2%) Shares 4,318 (-41.0%) Est. Cost $237.38 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.071M (-7.0%) Shares 35,126 (-6.9%) Est. Cost $95.27 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $68.06M (+0.8%) Shares 1,366,147 (-7.0%) Est. Cost $39.81 Unrealized
MAN MANPOWER INC 0.0%
Value $564K (-48.2%) Shares 16,700 (-54.8%) Est. Cost $64.52 Unrealized
ATR APTARGROUP INC 0.0%
Value $6.761M (-7.2%) Shares 54,000 (-6.6%) Est. Cost $68.89 Unrealized
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $324K (-61.4%) Shares 6,836 (-68.7%) Est. Cost $43.39 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $6.051M (+9.3%) Shares 236,014 (-3.0%) Est. Cost $10.15 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $4.666M (+12.3%) Shares 16,064 (-3.5%) Est. Cost $240.24 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $1.232M (-29.0%) Shares 43,900 (-27.9%) Est. Cost $17.61 Unrealized
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.665M (+42.8%) Shares 15,363 (-1.3%) Est. Cost $58.71 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $68.23M (+0.7%) Shares 498,687 (-3.5%) Est. Cost $38.56 Unrealized
DOV DOVER CORPORATION 0.0%
Value $18.68M (+2.7%) Shares 83,289 (-4.6%) Est. Cost $60.14 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $6.419M (+8.1%) Shares 40,896 (-5.5%) Est. Cost $116.90 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value $2.234M (-17.5%) Shares 29,834 (-61.9%) Est. Cost $23.24 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.105M (-10.2%) Shares 121,335 (-26.0%) Est. Cost $17.66 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $13.79M (+3.5%) Shares 21,410 (-12.7%) Est. Cost $164.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $9.692M (+5.0%) Shares 66,050 (-3.6%) Est. Cost $59.82 Unrealized
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $314K (-59.4%) Shares 3,472 (-68.4%) Est. Cost $44.67 Unrealized
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $3.258M (+16.3%) Shares 80,197 (-9.8%) Est. Cost $15.84 Unrealized
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $536K (-46.0%) Shares 3,025 (-29.7%) Est. Cost $377.61 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $11.09M (-3.9%) Shares 479,484 (-22.4%) Est. Cost $39.60 Unrealized
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $1.306M (-25.6%) Shares 2,405 (-40.5%) Est. Cost $278.26 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $610K (-42.3%) Shares 62,075 (-50.2%) Est. Cost $8.40 Unrealized
MPT MEDICAL PROP TRUST INC 0.0%
Value $1.409M (-23.8%) Shares 304,994 (-23.6%) Est. Cost $13.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $13.87M (+3.3%) Shares 58,760 (-13.7%) Est. Cost $68.87 Unrealized
PRI PRIMERICA INC 0.0%
Value $4.91M (+9.7%) Shares 17,277 (-3.4%) Est. Cost $87.04 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $170K (-71.8%) Shares 5,072 (-73.4%) Est. Cost $27.64 Unrealized
CHE CHEMED CORPORATION 0.0%
Value $3.272M (+15.1%) Shares 7,025 (-6.6%) Est. Cost $390.05 Unrealized
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $3.445M (+14.1%) Shares 58,043 (-2.4%) Est. Cost $66.73 Unrealized
DECK DECKER'S OUTDOOR CORP 0.0%
Value $8.102M (-5.0%) Shares 81,596 (-4.2%) Est. Cost $131.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.78M (+4.1%) Shares 50,863 (-3.8%) Est. Cost $73.44 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.803M (+9.5%) Shares 57,509 (-3.4%) Est. Cost $57.40 Unrealized
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $340K (-54.9%) Shares 43,900 (-45.9%) Est. Cost $25.47 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $7.284M (+6.0%) Shares 149,744 (-4.7%) Est. Cost $70.17 Unrealized
BEPC BROOKFIELD RENEWABLE 0.0%
Value $3.377M (-10.7%) Shares 90,971 (-4.2%) Est. Cost $28.71 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value $1.578M (-20.4%) Shares 204,898 (-9.7%) Est. Cost $16.68 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.803M (-18.1%) Shares 131,586 (-2.4%) Est. Cost $15.31 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $1.158M (-25.4%) Shares 28,852 (-40.2%) Est. Cost $29.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.044M (+14.7%) Shares 27,568 (-1.4%) Est. Cost $77.09 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $905K (-29.9%) Shares 37,000 (-42.1%) Est. Cost $47.11 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $4.349M (-8.1%) Shares 196,978 (-4.1%) Est. Cost $26.95 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $368K (-50.9%) Shares 21,035 (-54.0%) Est. Cost $78.03 Unrealized
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.064M (-26.2%) Shares 8,685 (-23.9%) Est. Cost $109.12 Unrealized
LCID LUCID GROUP INC 0.0%
Value $197K (-65.8%) Shares 29,400 (-51.3%) Est. Cost $22.60 Unrealized
PEN PENUMBRA INC 0.0%
Value $6.144M (-5.8%) Shares 19,459 (-2.0%) Est. Cost $221.63 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $19.73M (-1.8%) Shares 72,928 (-11.1%) Est. Cost $79.17 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.239M (-22.9%) Shares 9,500 (-14.4%) Est. Cost $154.43 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $4.976M (-6.9%) Shares 66,202 (-1.0%) Est. Cost $77.58 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $518K (-41.3%) Shares 39,993 (-27.0%) Est. Cost $33.03 Unrealized
GHM GRAHAM CORP 0.0%
Value $1.014M (+55.0%) Shares 8,194 (-1.2%) Est. Cost $44.35 Unrealized
SARO STANDARDAERO INC 0.0%
Value $4.304M (+9.0%) Shares 143,895 (-5.9%) Est. Cost $29.44 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.497M (-18.9%) Shares 132,370 (-6.0%) Est. Cost $23.33 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.498M (+30.3%) Shares 2,353 (-13.3%) Est. Cost $291.17 Unrealized
GTM ZOOMINFO TECH INC - A 0.0%
Value $153K (-69.5%) Shares 52,200 (-37.8%) Est. Cost $32.81 Unrealized
MAT MATTEL INC 0.0%
Value $1.653M (-17.4%) Shares 119,060 (-13.5%) Est. Cost $23.95 Unrealized
LINE LINEAGE INC 0.0%
Value $1.496M (+30.1%) Shares 34,600 (-1.4%) Est. Cost $68.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $29.17M (-1.2%) Shares 141,574 (-6.0%) Est. Cost $95.78 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value $409K (-45.7%) Shares 39,400 (-43.8%) Est. Cost $40.40 Unrealized
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $5.873M (-5.4%) Shares 124,543 (-6.9%) Est. Cost $21.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.523M (-6.8%) Shares 46,584 (-2.5%) Est. Cost $109.54 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.893M (+12.8%) Shares 47,454 (-1.0%) Est. Cost $49.90 Unrealized
SSD SIMPSON MFG CO INC 0.0%
Value $3.698M (+9.6%) Shares 17,662 (-10.2%) Est. Cost $87.76 Unrealized
ONC BEIGENE LTD - ADR 0.0%
Value $2.792M (-10.3%) Shares 9,798 (-6.6%) Est. Cost $190.85 Unrealized
GO GROCERY OUTLET HOLDING CO 0.0%
Value $296K (-51.7%) Shares 29,700 (-65.9%) Est. Cost $20.64 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $5.402M (-5.5%) Shares 63,641 (-8.0%) Est. Cost $64.59 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $4.992M (+6.6%) Shares 64,700 (-9.8%) Est. Cost $61.63 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $14.81M (-2.0%) Shares 97,215 (-6.0%) Est. Cost $69.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.44M (+2.2%) Shares 149,036 (-1.6%) Est. Cost $42.90 Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.279M (+15.2%) Shares 19,817 (-1.2%) Est. Cost $190.96 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.907M (+11.5%) Shares 58,134 (-4.3%) Est. Cost $32.32 Unrealized
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $3.243M (+10.1%) Shares 54,510 (-2.9%) Est. Cost $24.03 Unrealized
DOLE DOLE PLC 0.0%
Value $1.28M (-18.7%) Shares 93,303 (-15.3%) Est. Cost $13.86 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.183M (-3.9%) Shares 58,188 (-17.3%) Est. Cost $102.12 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $583K (-32.9%) Shares 31,719 (-28.5%) Est. Cost $23.16 Unrealized
SB SAFE BULKERS INC 0.0%
Value $844K (-24.9%) Shares 133,812 (-24.6%) Est. Cost $4.57 Unrealized
LIN LINDE PLC 0.3%
Value $255M (+0.1%) Shares 490,678 (-4.4%) Est. Cost $332.61 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $10.27M (+2.7%) Shares 128,793 (-2.6%) Est. Cost $44.28 Unrealized
ONON ON HOLDING AG 0.0%
Value $10.34M (+2.6%) Shares 291,815 (-1.4%) Est. Cost $47.14 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $997K (-20.7%) Shares 23,229 (-25.7%) Est. Cost $33.22 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value $23.88M (+1.1%) Shares 80,962 (-6.7%) Est. Cost $108.03 Unrealized
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $4.271M (-5.7%) Shares 37,883 (-2.1%) Est. Cost $35.22 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $975K (+35.4%) Shares 12,343 (-2.6%) Est. Cost $26.09 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $12.29M (-2.0%) Shares 6,294 (-4.0%) Est. Cost $895.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $570K (+77.8%) Shares 34,929 (-2.2%) Est. Cost $12.94 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $272K (-47.4%) Shares 65,854 (-26.5%) Est. Cost $3.36 Unrealized
CART MAPLEBEAR INC 0.0%
Value $3.655M (+7.1%) Shares 77,200 (-15.2%) Est. Cost $34.10 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $402K (-37.5%) Shares 8,282 (-45.1%) Est. Cost $67.06 Unrealized
WEN WENDY'S COMPANY/THE 0.0%
Value $377K (-38.6%) Shares 45,500 (-48.5%) Est. Cost $13.56 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $9.105M (+2.7%) Shares 129,087 (-3.5%) Est. Cost $33.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.89M (-3.8%) Shares 34,924 (-2.2%) Est. Cost $265.93 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value $182K (-56.0%) Shares 19,681 (-56.9%) Est. Cost $6.20 Unrealized
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $3.039M (+8.2%) Shares 60,796 (-10.6%) Est. Cost $17.27 Unrealized
RERE ATRENEW INC - ADR 0.0%
Value $692K (-24.8%) Shares 178,732 (-8.9%) Est. Cost $4.60 Unrealized
AMR ALPHA METALLURGICAL 0.0%
Value $643K (-26.0%) Shares 3,897 (-7.9%) Est. Cost $303.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.709M (-7.7%) Shares 309,544 (-3.7%) Est. Cost $13.66 Unrealized
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.44M (-6.1%) Shares 71,765 (-28.0%) Est. Cost $84.26 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $8.43M (+2.7%) Shares 60,319 (-20.9%) Est. Cost $68.64 Unrealized
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $13.25M (-1.6%) Shares 37,367 (-58.0%) Est. Cost $132.38 Unrealized
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.247M (-8.9%) Shares 137,207 (-4.2%) Est. Cost $21.18 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value $1.634M (-11.8%) Shares 73,367 (-11.8%) Est. Cost $35.89 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $10.71M (+2.1%) Shares 65,221 (-9.1%) Est. Cost $119.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.844M (-10.6%) Shares 21,297 (-5.3%) Est. Cost $120.76 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.471M (-12.9%) Shares 16,345 (-11.6%) Est. Cost $57.03 Unrealized
TE T1 ENERGY INC 0.0%
Value $494K (+76.1%) Shares 52,100 (-18.5%) Est. Cost $5.66 Unrealized
RLI RLI CORPORATION 0.0%
Value $9.661M (+2.2%) Shares 163,560 (-1.3%) Est. Cost $47.87 Unrealized
ALNT ALLIENT INC 0.0%
Value $585K (+55.8%) Shares 5,681 (-10.5%) Est. Cost $26.57 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.359M (-5.8%) Shares 95,018 (-5.4%) Est. Cost $31.81 Unrealized
LEN LENNAR CORPORATION CL A 0.0%
Value $10.7M (+2.0%) Shares 118,230 (-2.2%) Est. Cost $45.45 Unrealized
FDP DEL MONTE CORP 0.0%
Value $295K (-40.1%) Shares 10,587 (-13.6%) Est. Cost $26.35 Unrealized
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.399M (+9.0%) Shares 22,572 (-7.0%) Est. Cost $72.43 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.541M (-11.3%) Shares 36,123 (-7.5%) Est. Cost $27.35 Unrealized
AAON AAON INC 0.0%
Value $6.007M (+3.3%) Shares 47,351 (-32.6%) Est. Cost $84.64 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $434K (-30.3%) Shares 15,444 (-6.4%) Est. Cost $29.00 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value $15.08M (-1.2%) Shares 11,807 (-2.5%) Est. Cost $438.19 Unrealized
FLR FLUOR CORPORATION 0.0%
Value $2.619M (+7.4%) Shares 49,988 (-4.4%) Est. Cost $34.45 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.314M (-11.7%) Shares 36,340 (-6.4%) Est. Cost $73.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.221M (-7.0%) Shares 27,703 (-5.5%) Est. Cost $29.05 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.016M (-14.0%) Shares 21,700 (-18.1%) Est. Cost $52.96 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $8.076M (+2.1%) Shares 115,951 (-8.6%) Est. Cost $34.77 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.389M (-6.3%) Shares 22,851 (-3.2%) Est. Cost $120.59 Unrealized
DXCM DEXCOM INC 0.0%
Value $13.24M (+1.2%) Shares 196,595 (-5.6%) Est. Cost $79.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $431K (-27.0%) Shares 54,600 (-24.7%) Est. Cost $17.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $634K (-20.1%) Shares 35,300 (-3.2%) Est. Cost $96.49 Unrealized
MBC MASTERBRAND INC 0.0%
Value $857K (+22.5%) Shares 83,300 (-1.0%) Est. Cost $10.98 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $243K (-39.2%) Shares 112,535 (-28.8%) Est. Cost $22.58 Unrealized
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $78,380 (-65.4%) Shares 9,972 (-51.3%) Est. Cost $8.82 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $336K (-30.6%) Shares 15,000 (-15.2%) Est. Cost $56.01 Unrealized
NCNO NCINO INC 0.0%
Value $3.265M (+4.7%) Shares 199,680 (-4.1%) Est. Cost $32.82 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $2.37M (-5.8%) Shares 238,208 (-7.5%) Est. Cost $11.87 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $714K (-16.8%) Shares 62,800 (-11.5%) Est. Cost $9.47 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $9.372M (-1.5%) Shares 129,163 (-8.6%) Est. Cost $107.55 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25.77M (-0.5%) Shares 108,563 (-2.3%) Est. Cost $196.85 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $113K (-54.9%) Shares 22,289 (-43.7%) Est. Cost $5.08 Unrealized
SLM SLM CORPORATION 0.0%
Value $1.878M (+7.8%) Shares 72,400 (-11.1%) Est. Cost $13.44 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $490K (-21.4%) Shares 44,500 (-16.2%) Est. Cost $9.70 Unrealized
NOAH NOAH HOLDINGS LTD 0.0%
Value $186K (-40.6%) Shares 18,662 (-41.1%) Est. Cost $10.38 Unrealized
DBX DROPBOX INC - CLASS A 0.0%
Value $2.342M (+5.6%) Shares 85,241 (-12.7%) Est. Cost $23.49 Unrealized
MRP MILLROSE PROPERTIES INC 0.0%
Value $2.047M (-5.6%) Shares 68,136 (-12.0%) Est. Cost $27.33 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.629M (-1.8%) Shares 112,989 (-12.7%) Est. Cost $44.96 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.384M (+3.7%) Shares 118,182 (-13.6%) Est. Cost $23.10 Unrealized
KMPR KEMPER CORP 0.0%
Value $576K (-17.2%) Shares 21,361 (-6.2%) Est. Cost $61.65 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $244K (+95.3%) Shares 8,510 (-10.5%) Est. Cost $11.59 Unrealized
SKYW SKYWEST INC 0.0%
Value $3.656M (-3.1%) Shares 36,803 (-10.4%) Est. Cost $53.32 Unrealized
PGNY PROGYNY INC 0.0%
Value $541K (+27.6%) Shares 18,770 (-24.8%) Est. Cost $34.39 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $3.112M (+3.9%) Shares 110,347 (-3.3%) Est. Cost $14.53 Unrealized
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $53.5M (-0.2%) Shares 452,236 (-6.0%) Est. Cost $92.75 Unrealized
PINS PINTEREST INC - CLASS A 0.0%
Value $5.439M (+2.1%) Shares 258,620 (-10.9%) Est. Cost $33.97 Unrealized
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.403M (+8.9%) Shares 31,539 (-7.6%) Est. Cost $35.83 Unrealized
IBEX IBEX LTD 0.0%
Value $355K (-24.3%) Shares 11,677 (-33.2%) Est. Cost $23.35 Unrealized
COTY COTY INC-CL A 0.0%
Value $263K (-30.3%) Shares 121,560 (-35.1%) Est. Cost $13.01 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.906M (-5.6%) Shares 242,785 (-18.4%) Est. Cost $10.37 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $5.796M (-1.9%) Shares 141,654 (-4.3%) Est. Cost $12.33 Unrealized
LYFT LYFT INC 0.0%
Value $3.459M (+3.2%) Shares 236,740 (-6.0%) Est. Cost $32.13 Unrealized
FDS FACTSET RESEARCH SYSTM 0.0%
Value $4.861M (+2.2%) Shares 21,127 (-3.6%) Est. Cost $161.05 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $4.278M (-2.3%) Shares 31,460 (-4.6%) Est. Cost $84.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.819M (-1.4%) Shares 277,084 (-4.1%) Est. Cost $27.22 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $373K (-20.4%) Shares 49,459 (-19.1%) Est. Cost $5.60 Unrealized
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $538K (-15.0%) Shares 49,600 (-25.5%) Est. Cost $24.86 Unrealized
OZK BANK OZK 0.0%
Value $2.329M (+4.2%) Shares 44,706 (-8.2%) Est. Cost $31.58 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.085M (-7.9%) Shares 291,698 (-31.2%) Est. Cost $4.22 Unrealized
R RYDER SYSTEM INC 0.0%
Value $6.643M (+1.4%) Shares 25,185 (-21.3%) Est. Cost $63.61 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $6,354 (-93.4%) Shares 300 (-94.0%) Est. Cost $15.04 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $361K (+31.1%) Shares 11,589 (-1.7%) Est. Cost $25.84 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $429K (+24.7%) Shares 10,300 (-6.4%) Est. Cost $22.57 Unrealized
IAC PEOPLE INC 0.0%
Value $1.411M (+6.3%) Shares 30,563 (-7.8%) Est. Cost $98.40 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $445K (-15.7%) Shares 22,367 (-28.1%) Est. Cost $9.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.293M (-5.7%) Shares 17,669 (-14.5%) Est. Cost $79.12 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.515M (+1.8%) Shares 42,025 (-4.0%) Est. Cost $67.66 Unrealized
ARVN ARVINS INC 0.0%
Value $128K (-37.7%) Shares 15,425 (-20.6%) Est. Cost $29.11 Unrealized
IFS INTERCORP FINANCIAL 0.0%
Value $1.492M (-4.9%) Shares 26,187 (-16.2%) Est. Cost $29.76 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.109M (-3.5%) Shares 15,887 (-38.8%) Est. Cost $53.83 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $903 (-98.8%) Shares 100 (-99.2%) Est. Cost $10.16 Unrealized
RH RH 0.0%
Value $922K (-7.5%) Shares 5,600 (-21.5%) Est. Cost $319.49 Unrealized
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $9.22M (-0.8%) Shares 4,431 (-10.1%) Est. Cost $625.20 Unrealized
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $255K (-22.1%) Shares 32,728 (-11.8%) Est. Cost $16.35 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value $8.742M (-0.8%) Shares 24,098 (-8.8%) Est. Cost $281.62 Unrealized
IVZ INVESCO LTD COM STK 0.0%
Value $5.96M (+1.1%) Shares 225,831 (-6.9%) Est. Cost $18.96 Unrealized
CBC CENTRAL BANCOMPANY INC 0.0%
Value $149K (-30.9%) Shares 4,900 (-45.6%) Est. Cost $24.21 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $674K (-9.0%) Shares 46,228 (-53.7%) Est. Cost $12.75 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $783K (+9.2%) Shares 57,751 (-12.9%) Est. Cost $8.96 Unrealized
BNED BARNES & NOBLE EDUCATION 0.0%
Value $12,560 (-83.3%) Shares 1,000 (-88.2%) Est. Cost $10.67 Unrealized
AES AES CORPORATION/THE 0.0%
Value $4.372M (+1.4%) Shares 298,210 (-2.5%) Est. Cost $10.50 Unrealized
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $45,244 (-56.8%) Shares 3,057 (-38.3%) Est. Cost $32.70 Unrealized
BIO BIO-RAD LABS INC - CL A 0.0%
Value $3.369M (+1.8%) Shares 11,475 (-3.4%) Est. Cost $239.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4.377M (-1.3%) Shares 29,471 (-3.9%) Est. Cost $55.58 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $70,532 (-44.8%) Shares 30,800 (-12.7%) Est. Cost $5.28 Unrealized
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $114K (-33.1%) Shares 2,270 (-30.6%) Est. Cost $34.22 Unrealized
ESCA ESCALADE INC 0.0%
Value $38,537 (-58.8%) Shares 2,052 (-62.4%) Est. Cost $12.15 Unrealized
GLIBA LIBERTY CAPITAL CORP - A 0.0%
Value $28,076 (-65.8%) Shares 1,282 (-42.5%) Est. Cost $35.52 Unrealized
TDC TERADATA CORP 0.0%
Value $1.168M (-4.4%) Shares 33,700 (-29.3%) Est. Cost $38.68 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value $240K (-18.3%) Shares 5,217 (-30.6%) Est. Cost $27.03 Unrealized
TPR TAPESTRY INC 0.0%
Value $18.26M (+0.3%) Shares 124,762 (-3.3%) Est. Cost $31.00 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $44,505 (-53.7%) Shares 1,548 (-50.8%) Est. Cost $39.10 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.28M (+1.4%) Shares 27,614 (-5.1%) Est. Cost $79.71 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $459K (+10.8%) Shares 56,758 (-9.8%) Est. Cost $10.79 Unrealized
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $282K (-13.0%) Shares 6,149 (-26.4%) Est. Cost $21.10 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $123K (+52.3%) Shares 22,648 (-35.9%) Est. Cost $22.39 Unrealized
ERII ENERGY RECOVER INC 0.0%
Value $129K (-24.6%) Shares 14,271 (-15.9%) Est. Cost $22.90 Unrealized
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $168K (-19.2%) Shares 2,666 (-31.0%) Est. Cost $30.90 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $470K (-7.5%) Shares 3,793 (-11.1%) Est. Cost $114.46 Unrealized
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $104K (-26.0%) Shares 7,218 (-19.1%) Est. Cost $12.43 Unrealized
ESOA ENERGY SERVICES CORP 0.0%
Value $48,350 (-40.6%) Shares 2,500 (-59.7%) Est. Cost $9.48 Unrealized
YEXT YEXT INC 0.0%
Value $85,942 (-27.6%) Shares 18,403 (-40.4%) Est. Cost $12.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $719K (+4.8%) Shares 13,796 (-27.0%) Est. Cost $40.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.103M (+0.8%) Shares 29,464 (-3.7%) Est. Cost $69.06 Unrealized
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $620K (+5.3%) Shares 7,445 (-8.1%) Est. Cost $62.81 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $5.017M (+0.6%) Shares 68,736 (-8.9%) Est. Cost $39.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $11.22M (-0.3%) Shares 36,210 (-2.1%) Est. Cost $126.93 Unrealized
PDEX PRO-DEX INC 0.0%
Value $63,820 (-31.6%) Shares 1,090 (-42.6%) Est. Cost $48.95 Unrealized
FC FRANKLIN COVEY COMPANY 0.0%
Value $51,464 (-36.1%) Shares 2,098 (-58.8%) Est. Cost $19.61 Unrealized
PVH PVH CORP 0.0%
Value $1.849M (+1.6%) Shares 24,904 (-4.6%) Est. Cost $90.53 Unrealized
APPN APPIAN CORP - CLASS A 0.0%
Value $308K (-8.4%) Shares 13,446 (-3.6%) Est. Cost $56.91 Unrealized
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $233K (-10.8%) Shares 41,916 (-17.3%) Est. Cost $10.98 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $77.39M (-0.0%) Shares 844,122 (-7.1%) Est. Cost $61.86 Unrealized
AGCO AGCO CORPORATION 0.0%
Value $4.361M (-0.5%) Shares 36,432 (-3.7%) Est. Cost $65.35 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $93,413 (+31.9%) Shares 6,774 (-32.3%) Est. Cost $8.33 Unrealized
TRU TRANSUNION 0.0%
Value $7.89M (+0.3%) Shares 109,375 (-3.8%) Est. Cost $73.07 Unrealized
RELL RICHARDSON ELECTRONICS 0.0%
Value $39,959 (-36.0%) Shares 2,102 (-63.1%) Est. Cost $16.17 Unrealized
CXDO CREXENDO INC 0.0%
Value $58,266 (-26.8%) Shares 7,800 (-39.5%) Est. Cost $5.22 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $68,889 (-23.3%) Shares 1,873 (-24.3%) Est. Cost $29.31 Unrealized
UAA UNDER ARMOUR INC - CL A 0.0%
Value $340K (+6.3%) Shares 53,203 (-1.7%) Est. Cost $18.69 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,929 (-26.3%) Shares 10,300 (-25.4%) Est. Cost $5.72 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.562M (-0.8%) Shares 31,399 (-15.8%) Est. Cost $47.66 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $364K (+5.4%) Shares 6,332 (-7.3%) Est. Cost $26.35 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $1.471M (+1.3%) Shares 18,945 (-1.0%) Est. Cost $70.29 Unrealized
GCO GENESCO INC 0.0%
Value $121K (-12.7%) Shares 3,593 (-25.0%) Est. Cost $28.01 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value $6.439M (-0.3%) Shares 41,955 (-4.3%) Est. Cost $55.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value $355K (-4.1%) Shares 18,710 (-18.3%) Est. Cost $11.69 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.188M (+1.3%) Shares 39,385 (-28.1%) Est. Cost $39.74 Unrealized
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.483M (+0.6%) Shares 32,486 (-9.0%) Est. Cost $46.43 Unrealized
FNB F N B CORP 0.0%
Value $6.728M (+0.2%) Shares 352,605 (-12.2%) Est. Cost $12.22 Unrealized
MTLS MATERIALISE NV - ADR 0.0%
Value $83,461 (+14.4%) Shares 11,233 (-23.9%) Est. Cost $7.36 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $52,920 (-16.6%) Shares 12,600 (-48.4%) Est. Cost $16.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $18.54M (-0.1%) Shares 226,086 (-2.3%) Est. Cost $43.49 Unrealized
MQ MARQETA INC 0.0%
Value $402K (-2.4%) Shares 98,979 (-1.9%) Est. Cost $9.36 Unrealized
FTV FORTIVE CORP 0.0%
Value $11.93M (-0.1%) Shares 195,291 (-9.6%) Est. Cost $39.18 Unrealized
ATOM ATOMERA INC 0.0%
Value $64,454 (-12.3%) Shares 7,400 (-61.7%) Est. Cost $5.33 Unrealized
ELA ENVELA CORP 0.0%
Value $104K (+9.5%) Shares 3,600 (-36.8%) Est. Cost $6.19 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.85M (+0.2%) Shares 29,222 (-5.2%) Est. Cost $58.46 Unrealized
RZLT REZOLUTE INC 0.0%
Value $78,000 (+4.0%) Shares 15,000 (-39.0%) Est. Cost $3.87 Unrealized

Unchanged Positions (967)

CAT CATERPILLAR INC 0.7%
Value $562M Shares 527,804 Est. Cost $74.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $314M Shares 921,892 Est. Cost $141.25 Unrealized
GE GENERAL ELECTRIC COMPANY 0.6%
Value $444M Shares 1,188,273 Est. Cost $69.14 Unrealized
ACN ACCENTURE PLC - CLASS A 0.1%
Value $87.07M Shares 699,720 Est. Cost $106.16 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $79.76M Shares 443,460 Est. Cost $49.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $152M Shares 381,834 Est. Cost $263.24 Unrealized
WELL WELLTOWER INC 0.2%
Value $178M Shares 784,897 Est. Cost $81.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $113M Shares 222,515 Est. Cost $84.65 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $41.08M Shares 910,769 Est. Cost $8.75 Unrealized
DGII DIGI INTERNATIONAL INC 0.1%
Value $48.53M Shares 647,543 Est. Cost $33.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $119M Shares 480,395 Est. Cost $136.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $53.38M Shares 477,525 Est. Cost $46.21 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $38.96M Shares 388,482 Est. Cost $24.04 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $34.7M Shares 882,984 Est. Cost $27.81 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.94M Shares 823,221 Est. Cost $31.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.51M Shares 89,671 Est. Cost $186.39 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $36.34M Shares 152,572 Est. Cost $128.22 Unrealized
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $30.47M Shares 177,146 Est. Cost $135.24 Unrealized
EQT E Q T CORP 0.0%
Value $33.67M Shares 633,273 Est. Cost $35.95 Unrealized
F FORD MOTOR COMPANY 0.1%
Value $41.63M Shares 2,995,000 Est. Cost $9.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $29.57M Shares 175,474 Est. Cost $77.60 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $39.15M Shares 159,601 Est. Cost $59.32 Unrealized
NOW SERVICENOW INC 0.1%
Value $115M Shares 1,163,085 Est. Cost $142.68 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $18.51M Shares 136,084 Est. Cost $55.48 Unrealized
ETSY ETSY INC 0.0%
Value $17.92M Shares 237,893 Est. Cost $58.97 Unrealized
ATKR ATKORE INC 0.0%
Value $25.95M Shares 341,215 Est. Cost $63.86 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $39.82M Shares 184,070 Est. Cost $78.34 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $14.85M Shares 764,916 Est. Cost $24.86 Unrealized
CBT CABOT CORP 0.0%
Value $30.57M Shares 336,585 Est. Cost $52.04 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $23.64M Shares 94,582 Est. Cost $80.15 Unrealized
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $16.37M Shares 945,445 Est. Cost $10.69 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $11.92M Shares 606,635 Est. Cost $25.98 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $16.67M Shares 86,001 Est. Cost $85.18 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $23.1M Shares 182,874 Est. Cost $32.35 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $25.42M Shares 698,603 Est. Cost $26.79 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $11.98M Shares 663,463 Est. Cost $16.27 Unrealized
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $7.782M Shares 172,469 Est. Cost $21.68 Unrealized
COR CENCORA INC 0.0%
Value $31.92M Shares 112,804 Est. Cost $107.13 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $15.27M Shares 621,808 Est. Cost $21.15 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $28.65M Shares 524,624 Est. Cost $29.41 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.65M Shares 51,475 Est. Cost $161.97 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value $40.32M Shares 199,095 Est. Cost $143.20 Unrealized
BIIB BIOGEN INC 0.0%
Value $21.64M Shares 100,145 Est. Cost $193.60 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.2M Shares 1,297,012 Est. Cost $15.36 Unrealized
IEX IDEX CORPORATION 0.0%
Value $19.18M Shares 84,513 Est. Cost $97.47 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value $25.97M Shares 86,087 Est. Cost $102.23 Unrealized
TNET TRINET GROUP INC 0.0%
Value $12.28M Shares 248,221 Est. Cost $65.96 Unrealized
HSY HERSHEY COMPANY/THE 0.0%
Value $17.7M Shares 100,900 Est. Cost $122.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $9.986M Shares 95,400 Est. Cost $46.21 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $25.74M Shares 166,552 Est. Cost $96.18 Unrealized
WSBC WESBANCO INC 0.0%
Value $24.04M Shares 616,057 Est. Cost $28.49 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value $48.09M Shares 689,303 Est. Cost $52.16 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $17.9M Shares 233,296 Est. Cost $43.23 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $22.76M Shares 864,310 Est. Cost $38.61 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.897M Shares 192,481 Est. Cost $33.33 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $40.96M Shares 152,755 Est. Cost $59.39 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $6.93M Shares 67,804 Est. Cost $57.39 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value $17.37M Shares 2,452,728 Est. Cost $12.11 Unrealized
RMD RESMED INC 0.0%
Value $14.13M Shares 72,501 Est. Cost $73.13 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $6.384M Shares 363,363 Est. Cost $16.00 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $43.02M Shares 1,130,396 Est. Cost $32.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.98M Shares 463,265 Est. Cost $12.68 Unrealized
BVN CIA DE MINAS BUENAVENTURA 0.0%
Value $8.819M Shares 301,107 Est. Cost $36.04 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $48.51M Shares 319,061 Est. Cost $66.61 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $2.742M Shares 18,294 Est. Cost $27.24 Unrealized
BXP BXP INC 0.0%
Value $8.633M Shares 130,184 Est. Cost $67.53 Unrealized
INCY INCYTE CORPORATION 0.0%
Value $10.62M Shares 93,641 Est. Cost $57.10 Unrealized
MSA MSA SAFETY INC 0.0%
Value $31.54M Shares 180,686 Est. Cost $120.04 Unrealized
APA APA CORP 0.0%
Value $6.081M Shares 186,703 Est. Cost $21.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value $7.818M Shares 43,756 Est. Cost $89.37 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.214M Shares 34,883 Est. Cost $100.56 Unrealized
IDA IDACORP INC 0.0%
Value $25.65M Shares 169,530 Est. Cost $92.85 Unrealized
KEY KEYCORP 0.0%
Value $12.39M Shares 537,638 Est. Cost $9.06 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $15.62M Shares 140,529 Est. Cost $67.04 Unrealized
DLB DOLBY LABS INC-CL A 0.0%
Value $10.36M Shares 197,056 Est. Cost $43.80 Unrealized
CDW CDW CORP/DE 0.0%
Value $10.73M Shares 76,310 Est. Cost $67.65 Unrealized
TOL TOLL BROTHERS 0.0%
Value $9.232M Shares 56,038 Est. Cost $61.99 Unrealized
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $6.56M Shares 38,952 Est. Cost $167.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.47M Shares 225,503 Est. Cost $56.49 Unrealized
WEX WEX INC 0.0%
Value $17.01M Shares 120,532 Est. Cost $176.20 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $10.16M Shares 219,734 Est. Cost $44.62 Unrealized
KFRC KFORCE INC 0.0%
Value $3.784M Shares 80,640 Est. Cost $33.64 Unrealized
VTRS VIATRIS INC 0.0%
Value $8.921M Shares 561,774 Est. Cost $13.11 Unrealized
FIVE FIVE BELOW 0.0%
Value $5.256M Shares 29,235 Est. Cost $116.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.07M Shares 580,253 Est. Cost $30.16 Unrealized
BDC BELDEN INC 0.0%
Value $24.95M Shares 208,063 Est. Cost $119.96 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $6.108M Shares 10,160 Est. Cost $391.79 Unrealized
RGA REINSURANCE GRP OF AM 0.0%
Value $39.45M Shares 185,522 Est. Cost $103.06 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.33M Shares 115,714 Est. Cost $73.01 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $8.752M Shares 839,882 Est. Cost $17.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.067M Shares 102,910 Est. Cost $46.63 Unrealized
AZTA AZENTA INC 0.0%
Value $6.88M Shares 269,580 Est. Cost $52.83 Unrealized
CASY CASEY'S GENERAL STORES 0.0%
Value $12.45M Shares 15,662 Est. Cost $172.11 Unrealized
WHD CACTUS INC - A 0.0%
Value $13.53M Shares 264,050 Est. Cost $49.99 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $12.17M Shares 118,975 Est. Cost $42.47 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $6.265M Shares 121,305 Est. Cost $35.17 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $8.092M Shares 35,679 Est. Cost $70.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.87M Shares 143,879 Est. Cost $105.66 Unrealized
TNC TENNANT COMPANY 0.0%
Value $4.297M Shares 49,090 Est. Cost $81.36 Unrealized
MPTI M TRON INDUSTRIES INC 0.0%
Value $3.139M Shares 31,660 Est. Cost $40.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value $33.28M Shares 208,200 Est. Cost $47.91 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.15M Shares 590,761 Est. Cost $5.67 Unrealized
UIS UNISYS CORP 0.0%
Value $2.286M Shares 624,461 Est. Cost $13.51 Unrealized
HAS HASBRO INC 0.0%
Value $6.9M Shares 83,541 Est. Cost $45.07 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $5.349M Shares 72,282 Est. Cost $85.86 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $11.69M Shares 147,622 Est. Cost $87.37 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.61M Shares 169,308 Est. Cost $205.08 Unrealized
FAST FASTENAL COMPANY 0.0%
Value $32.84M Shares 683,700 Est. Cost $26.22 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $8.602M Shares 36,100 Est. Cost $79.17 Unrealized
STN STANTEC INC 0.0%
Value $3.669M Shares 53,240 Est. Cost $86.40 Unrealized
BBD BANCO BRADESCO SA - ADR 0.0%
Value $17.9M Shares 5,158,901 Est. Cost $2.53 Unrealized
WSO WATSCO INC 0.0%
Value $7.021M Shares 16,848 Est. Cost $132.55 Unrealized
OGN ORGANON & CO 0.0%
Value $1.65M Shares 121,873 Est. Cost $21.19 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $6.286M Shares 136,792 Est. Cost $21.30 Unrealized
GEF GREIF INC CLASS A 0.0%
Value $9.361M Shares 125,671 Est. Cost $56.01 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $27.33M Shares 237,394 Est. Cost $100.10 Unrealized
PAYS PAYSIGN INC 0.0%
Value $3.159M Shares 385,732 Est. Cost $6.28 Unrealized
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $10.44M Shares 219,020 Est. Cost $33.60 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $13.51M Shares 388,198 Est. Cost $36.98 Unrealized
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $4.128M Shares 27,762 Est. Cost $93.30 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $58.44M Shares 433,866 Est. Cost $58.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $33.85M Shares 305,991 Est. Cost $66.17 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $29.8M Shares 1,404,875 Est. Cost $18.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.51M Shares 68,451 Est. Cost $46.95 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $8.399M Shares 2,115,710 Est. Cost $10.47 Unrealized
UPWK UPWORK INC 0.0%
Value $2.471M Shares 295,595 Est. Cost $15.79 Unrealized
NGVT INGEVITY CORP 0.0%
Value $14.36M Shares 192,298 Est. Cost $65.97 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value $3.991M Shares 18,639 Est. Cost $105.98 Unrealized
RKT ROCKET COMPANIES INC CL A 0.0%
Value $7.492M Shares 475,668 Est. Cost $17.89 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value $7.375M Shares 62,509 Est. Cost $64.44 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.288M Shares 189,938 Est. Cost $14.01 Unrealized
QXO QXO INC 0.0%
Value $6.06M Shares 350,700 Est. Cost $17.86 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.388M Shares 45,755 Est. Cost $43.63 Unrealized
QRVO QORVO INC 0.0%
Value $4.279M Shares 45,882 Est. Cost $81.00 Unrealized
GGG GRACO INC 0.0%
Value $5.323M Shares 70,400 Est. Cost $38.53 Unrealized
TEM TEMPUS AI INC 0.0%
Value $3.059M Shares 52,800 Est. Cost $60.93 Unrealized
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $11.03M Shares 493,184 Est. Cost $18.78 Unrealized
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $3.957M Shares 413,029 Est. Cost $7.32 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $18.28M Shares 688,517 Est. Cost $20.56 Unrealized
MSGS MADISON SQUARE GARDEN 0.0%
Value $3.211M Shares 7,991 Est. Cost $143.39 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $3.74M Shares 54,675 Est. Cost $47.55 Unrealized
UI UBIQUITI INC 0.0%
Value $1.247M Shares 2,335 Est. Cost $138.49 Unrealized
SEB SEABOARD CORP 0.0%
Value $2.241M Shares 502 Est. Cost $3446.78 Unrealized
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1.144M Shares 63,855 Est. Cost $6.47 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.496M Shares 119,313 Est. Cost $19.72 Unrealized
SCL STEPAN CO 0.0%
Value $5.259M Shares 94,381 Est. Cost $66.84 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $22.98M Shares 264,013 Est. Cost $78.34 Unrealized
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $10.83M Shares 458,400 Est. Cost $44.95 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $120K Shares 39,100 Est. Cost $13.63 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.197M Shares 142,263 Est. Cost $28.15 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $2.063M Shares 14,371 Est. Cost $103.00 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.191M Shares 79,827 Est. Cost $19.27 Unrealized
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $4.4M Shares 152,723 Est. Cost $25.63 Unrealized
NVEC NVE CORP 0.0%
Value $1.268M Shares 12,126 Est. Cost $70.48 Unrealized
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $3.051M Shares 120,439 Est. Cost $18.63 Unrealized
INGR INGREDION INC 0.0%
Value $2.46M Shares 25,974 Est. Cost $98.95 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $5.142M Shares 163,086 Est. Cost $22.05 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.91M Shares 452,072 Est. Cost $25.35 Unrealized
L LOEWS CORPORATION 0.0%
Value $7.938M Shares 70,117 Est. Cost $45.24 Unrealized
CLOV CLOVER HEALTH INVEST 0.0%
Value $675K Shares 128,900 Est. Cost $3.29 Unrealized
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $7.684M Shares 98,016 Est. Cost $42.93 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value $2.277M Shares 2,878 Est. Cost $422.88 Unrealized
JHX JAMES HARDIE INDUSTRIES 0.0%
Value $1.52M Shares 58,060 Est. Cost $23.95 Unrealized
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.801M Shares 34,309 Est. Cost $38.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $1.125M Shares 33,700 Est. Cost $66.91 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $15.79M Shares 217,700 Est. Cost $66.66 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.675M Shares 45,910 Est. Cost $53.38 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $83.47M Shares 906,415 Est. Cost $86.73 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.675M Shares 41,900 Est. Cost $41.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.785M Shares 477,622 Est. Cost $5.00 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.53M Shares 588,706 Est. Cost $13.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $19.77M Shares 83,220 Est. Cost $51.62 Unrealized
TGEN TECOGEN INC WALTHAM MA 0.0%
Value $716K Shares 137,200 Est. Cost $8.02 Unrealized
NVR NVR INC 0.0%
Value $11.06M Shares 1,623 Est. Cost $2373.66 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value $2.677M Shares 105,922 Est. Cost $25.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $3.307M Shares 51,075 Est. Cost $78.34 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.158M Shares 57,309 Est. Cost $26.59 Unrealized
ESTC ELASTIC NV 0.0%
Value $2.583M Shares 45,305 Est. Cost $95.05 Unrealized
WPC WP CAREY INC 0.0%
Value $8.175M Shares 114,338 Est. Cost $66.14 Unrealized
NOV NOV INC 0.0%
Value $21.19M Shares 1,142,307 Est. Cost $17.22 Unrealized
CUBE CUBESMART 0.0%
Value $4.538M Shares 114,103 Est. Cost $35.17 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.735M Shares 100,504 Est. Cost $23.40 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $839K Shares 47,880 Est. Cost $5.31 Unrealized
HRL HORMEL FOODS CORPORATION 0.0%
Value $3.505M Shares 141,200 Est. Cost $36.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $11.12M Shares 35,107 Est. Cost $143.28 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14.4M Shares 24,973 Est. Cost $148.78 Unrealized
LEA LEAR CORP 0.0%
Value $3.318M Shares 24,750 Est. Cost $99.14 Unrealized
AMCX AMC GLOBAL MEDIA INC - A 0.0%
Value $933K Shares 93,461 Est. Cost $24.19 Unrealized
ASGN EVERFORTH INC 0.0%
Value $251K Shares 14,049 Est. Cost $84.77 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.212M Shares 63,690 Est. Cost $15.06 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.567M Shares 46,473 Est. Cost $28.30 Unrealized
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $1.263M Shares 15,026 Est. Cost $46.55 Unrealized
WTM WHITE MTNS INS GP 0.0%
Value $5.25M Shares 2,532 Est. Cost $937.11 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $562K Shares 3,750 Est. Cost $14.70 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ER 0.0%
Value $34.7M Shares 3,111,853 Est. Cost $7.83 Unrealized
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $1.542M Shares 65,381 Est. Cost $16.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $784K Shares 53,777 Est. Cost $20.82 Unrealized
IIIV I3 VERTICALS INC - CL A 0.0%
Value $4.931M Shares 230,873 Est. Cost $23.96 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $16.11M Shares 216,321 Est. Cost $41.35 Unrealized
DAC DANAOS CORP 0.0%
Value $2.816M Shares 23,014 Est. Cost $96.70 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $864K Shares 35,012 Est. Cost $24.97 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.3M Shares 7,266 Est. Cost $55.96 Unrealized
CBRL CRACKER BARREL OLD STORE 0.0%
Value $447K Shares 8,386 Est. Cost $81.80 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $2.401M Shares 126,144 Est. Cost $28.72 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $583K Shares 28,076 Est. Cost $14.40 Unrealized
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $744K Shares 11,366 Est. Cost $47.74 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $690K Shares 71,264 Est. Cost $9.91 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $473K Shares 87,253 Est. Cost $10.04 Unrealized
WS WORTHINGTON STEEL 0.0%
Value $2.138M Shares 63,660 Est. Cost $36.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $1.805M Shares 47,790 Est. Cost $37.98 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.069M Shares 30,083 Est. Cost $29.40 Unrealized
CBZ C B I Z INC 0.0%
Value $1.161M Shares 36,206 Est. Cost $23.35 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $467K Shares 13,226 Est. Cost $15.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $661K Shares 71,116 Est. Cost $3.11 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $437K Shares 7,190 Est. Cost $40.94 Unrealized
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $239K Shares 18,300 Est. Cost $3.04 Unrealized
NSP INSPERITY INC 0.0%
Value $533K Shares 12,900 Est. Cost $67.22 Unrealized
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $832K Shares 5,841 Est. Cost $126.98 Unrealized
THRM GENTHERM INC 0.0%
Value $981K Shares 28,756 Est. Cost $47.47 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $1.488M Shares 93,813 Est. Cost $17.60 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $616K Shares 63,500 Est. Cost $12.67 Unrealized
VERX VERTEX, INC - CLASS A 0.0%
Value $4.992M Shares 434,848 Est. Cost $26.55 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $593K Shares 18,004 Est. Cost $28.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.071M Shares 40,279 Est. Cost $49.67 Unrealized
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $5.724M Shares 88,812 Est. Cost $71.80 Unrealized
GLIBK LIBERTY CAPITAL CORP - C 0.0%
Value $238K Shares 11,044 Est. Cost $35.27 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $681K Shares 7,296 Est. Cost $43.20 Unrealized
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $653K Shares 3,277 Est. Cost $134.11 Unrealized
DOCS DOXIMITY INC - CLASS A 0.0%
Value $1.291M Shares 62,270 Est. Cost $44.15 Unrealized
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $1.621M Shares 13,613 Est. Cost $93.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $437K Shares 51,503 Est. Cost $73.46 Unrealized
BLD TOPBUILD CORP 0.0%
Value $14.79M Shares 41,730 Est. Cost $146.97 Unrealized
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $1.121M Shares 35,500 Est. Cost $38.29 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8.488M Shares 196,568 Est. Cost $63.89 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $716K Shares 13,676 Est. Cost $66.32 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $609K Shares 120,740 Est. Cost $5.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $559K Shares 20,506 Est. Cost $27.34 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $8.764M Shares 136,618 Est. Cost $36.25 Unrealized
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $251K Shares 7,552 Est. Cost $55.77 Unrealized
FIGS FIGS INC - CLASS A 0.0%
Value $287K Shares 28,078 Est. Cost $10.92 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $418K Shares 7,977 Est. Cost $27.18 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.599M Shares 234,746 Est. Cost $33.37 Unrealized
RDVT RED VIOLET INC 0.0%
Value $267K Shares 4,194 Est. Cost $38.97 Unrealized
REYN REYNOLDS CONSUMER PROD 0.0%
Value $574K Shares 21,376 Est. Cost $26.11 Unrealized
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.494M Shares 20,341 Est. Cost $115.74 Unrealized
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $331K Shares 40,780 Est. Cost $11.09 Unrealized
BOKF B O K FINANCIAL CORP 0.0%
Value $1.493M Shares 10,751 Est. Cost $65.28 Unrealized
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $590K Shares 9,670 Est. Cost $26.57 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $209K Shares 33,188 Est. Cost $11.47 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1.128M Shares 22,100 Est. Cost $60.07 Unrealized
DRD DRDGOLD LTD ADR 0.0%
Value $298K Shares 13,973 Est. Cost $27.60 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value $225K Shares 50,300 Est. Cost $1.30 Unrealized
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $204K Shares 32,734 Est. Cost $21.07 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $453K Shares 39,957 Est. Cost $6.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $469K Shares 13,972 Est. Cost $36.15 Unrealized
BLSH BULLISH 0.0%
Value $211K Shares 9,000 Est. Cost $48.70 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $267K Shares 30,325 Est. Cost $16.46 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $837K Shares 22,398 Est. Cost $36.38 Unrealized
HHH HOWARD HUGHES HLDG INC 0.0%
Value $936K Shares 13,086 Est. Cost $75.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $209K Shares 7,201 Est. Cost $100.28 Unrealized
MEC MAYVILLE ENGINEERING CO 0.0%
Value $202K Shares 5,395 Est. Cost $12.64 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value $971K Shares 11,092 Est. Cost $58.09 Unrealized
USLM UNITED STATES LIME & MINE 0.0%
Value $421K Shares 4,025 Est. Cost $66.69 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.638M Shares 14,851 Est. Cost $65.95 Unrealized
BELFA BEL FUSE INC 0.0%
Value $262K Shares 900 Est. Cost $75.09 Unrealized
AN AUTONATION INC 0.0%
Value $1.959M Shares 10,542 Est. Cost $58.81 Unrealized
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $258K Shares 5,840 Est. Cost $16.03 Unrealized
LIF LIFE360 INC 0.0%
Value $371K Shares 6,700 Est. Cost $48.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.153M Shares 25,086 Est. Cost $112.63 Unrealized
EMBC EMBECTA CORP 0.0%
Value $55,704 Shares 17,087 Est. Cost $21.59 Unrealized
LOB LIVE OAK BANCHARES INC 0.0%
Value $498K Shares 12,184 Est. Cost $55.30 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $66,591 Shares 30,407 Est. Cost $3.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $352K Shares 7,686 Est. Cost $38.03 Unrealized
PD PAGERDUTY INC 0.0%
Value $263K Shares 27,219 Est. Cost $25.87 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $226K Shares 24,740 Est. Cost $17.77 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $707K Shares 71,900 Est. Cost $12.54 Unrealized
TRS TRIMAS CORP 0.0%
Value $453K Shares 10,050 Est. Cost $24.78 Unrealized
TS TENARIS SA ADR 0.0%
Value $1.853M Shares 33,399 Est. Cost $37.44 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $407K Shares 9,314 Est. Cost $23.73 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $165K Shares 24,054 Est. Cost $4.07 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $225K Shares 5,729 Est. Cost $27.12 Unrealized
NWG NATWEST GROUP PLC ADR 0.0%
Value $539K Shares 30,586 Est. Cost $10.71 Unrealized
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $224K Shares 31,984 Est. Cost $11.33 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $190K Shares 5,300 Est. Cost $16.75 Unrealized
CABO CABLE ONE INC 0.0%
Value $114K Shares 2,147 Est. Cost $636.65 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.673M Shares 224,116 Est. Cost $32.78 Unrealized
FSTR FOSTER LB CO - CL A 0.0%
Value $212K Shares 4,700 Est. Cost $25.72 Unrealized
VRSN VERISIGN INC 0.0%
Value $10.29M Shares 40,912 Est. Cost $101.68 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $2.707M Shares 47,682 Est. Cost $46.11 Unrealized
INMD INMODE LTD 0.0%
Value $1.244M Shares 85,062 Est. Cost $18.81 Unrealized
ALH ALLIANCE LDRY HLDNGS INC 0.0%
Value $366K Shares 13,800 Est. Cost $23.26 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $344K Shares 32,300 Est. Cost $8.25 Unrealized
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $219K Shares 15,769 Est. Cost $46.74 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $245K Shares 8,749 Est. Cost $24.34 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $672K Shares 7,900 Est. Cost $42.04 Unrealized
DDS DILLARD'S INC-CLASS A 0.0%
Value $914K Shares 1,729 Est. Cost $298.60 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $322K Shares 33,455 Est. Cost $12.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value $725K Shares 8,911 Est. Cost $64.46 Unrealized
HZO MARINEMAX INC 0.0%
Value $285K Shares 7,784 Est. Cost $32.74 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $329K Shares 40,298 Est. Cost $18.70 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $446K Shares 4,717 Est. Cost $45.36 Unrealized
MWH SOLV ENERGY INC CLASS A 0.0%
Value $627K Shares 18,400 Est. Cost $30.03 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $148K Shares 8,300 Est. Cost $12.58 Unrealized
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $281K Shares 5,942 Est. Cost $27.91 Unrealized
GEVO GEVO INC 0.0%
Value $87,600 Shares 58,400 Est. Cost $1.17 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value $726K Shares 5,473 Est. Cost $45.12 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $162K Shares 13,896 Est. Cost $22.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.192M Shares 112,760 Est. Cost $19.78 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $432K Shares 44,577 Est. Cost $10.69 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $191K Shares 12,200 Est. Cost $17.72 Unrealized
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.493M Shares 38,311 Est. Cost $41.48 Unrealized
TCBK TRI CO BANCSHARES 0.0%
Value $584K Shares 10,848 Est. Cost $33.89 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $559K Shares 5,739 Est. Cost $58.65 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $446K Shares 18,400 Est. Cost $21.35 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $203K Shares 5,109 Est. Cost $42.82 Unrealized
ELMD ELECTROMED INC 0.0%
Value $152K Shares 3,600 Est. Cost $21.71 Unrealized
ARDX ARDELYX INC 0.0%
Value $385K Shares 75,544 Est. Cost $4.37 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $465K Shares 12,115 Est. Cost $29.58 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $538K Shares 21,543 Est. Cost $24.14 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $293K Shares 6,008 Est. Cost $22.73 Unrealized
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $581K Shares 9,400 Est. Cost $73.79 Unrealized
CVI CVR ENERGY INC 0.0%
Value $296K Shares 10,750 Est. Cost $26.17 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $164K Shares 2,200 Est. Cost $34.73 Unrealized
OIS OIL STATES INTL INC 0.0%
Value $143K Shares 17,832 Est. Cost $7.31 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $825K Shares 93,978 Est. Cost $5.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.486M Shares 95,879 Est. Cost $97.51 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.701M Shares 8,435 Est. Cost $218.79 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $237K Shares 21,595 Est. Cost $13.50 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.629M Shares 87,435 Est. Cost $16.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $227K Shares 6,331 Est. Cost $54.42 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $329K Shares 6,516 Est. Cost $32.30 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $58,702 Shares 25,917 Est. Cost $19.49 Unrealized
SABR SABRE CORP 0.0%
Value $196K Shares 93,694 Est. Cost $12.43 Unrealized
DAVA ENDAVA PLC - ADR 0.0%
Value $104K Shares 36,749 Est. Cost $11.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.682M Shares 35,720 Est. Cost $51.64 Unrealized
PUBM PUBMATIC INC - CLASS A 0.0%
Value $154K Shares 11,752 Est. Cost $31.75 Unrealized
CRNC CERENCE INC 0.0%
Value $131K Shares 11,549 Est. Cost $23.67 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $306K Shares 28,516 Est. Cost $13.63 Unrealized
TDAY USA TODAY COMPANY INC 0.0%
Value $326K Shares 38,100 Est. Cost $3.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $96,050 Shares 30,687 Est. Cost $28.17 Unrealized
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $101K Shares 12,825 Est. Cost $19.37 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $223K Shares 25,229 Est. Cost $9.70 Unrealized
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $276K Shares 4,158 Est. Cost $27.62 Unrealized
NVAX NOVAVAX INC 0.0%
Value $399K Shares 42,355 Est. Cost $39.33 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $343K Shares 4,157 Est. Cost $69.10 Unrealized
NBN NORTHEAST BANK 0.0%
Value $352K Shares 2,657 Est. Cost $36.22 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $91,950 Shares 5,000 Est. Cost $9.07 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $182K Shares 29,200 Est. Cost $6.36 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $47,946 Shares 13,100 Est. Cost $9.59 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $138K Shares 12,753 Est. Cost $12.03 Unrealized
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $183K Shares 5,875 Est. Cost $19.73 Unrealized
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $209K Shares 35,920 Est. Cost $7.51 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $319K Shares 4,180 Est. Cost $30.17 Unrealized
CCNE CNB FINANCIAL CORP 0.0%
Value $363K Shares 10,754 Est. Cost $21.06 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $402K Shares 5,139 Est. Cost $48.76 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $220K Shares 12,630 Est. Cost $48.37 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $167K Shares 12,543 Est. Cost $17.73 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $113K Shares 4,300 Est. Cost $24.53 Unrealized
CERS CERUS CORP 0.0%
Value $132K Shares 45,196 Est. Cost $5.19 Unrealized
RGNX REGENXBIO INC 0.0%
Value $165K Shares 13,746 Est. Cost $30.76 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $597K Shares 7,791 Est. Cost $102.34 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $273K Shares 6,651 Est. Cost $18.87 Unrealized
AIRJ AIRJOULE TECH CORP 0.0%
Value $89,748 Shares 16,200 Est. Cost $4.60 Unrealized
XPEL XPEL INC 0.0%
Value $451K Shares 9,091 Est. Cost $51.18 Unrealized
RPD RAPID7 INC 0.0%
Value $151K Shares 18,612 Est. Cost $54.04 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $390K Shares 13,091 Est. Cost $22.46 Unrealized
NGNE NEUROGENE INC 0.0%
Value $132K Shares 4,200 Est. Cost $35.27 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $103K Shares 16,231 Est. Cost $8.55 Unrealized
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $241K Shares 3,075 Est. Cost $46.59 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $65,335 Shares 8,877 Est. Cost $15.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $354K Shares 40,514 Est. Cost $7.07 Unrealized
DNA GINKGO BIOWORKS INC 0.0%
Value $122K Shares 12,300 Est. Cost $7.75 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $103K Shares 3,200 Est. Cost $16.12 Unrealized
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $175K Shares 16,433 Est. Cost $19.57 Unrealized
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $183K Shares 6,100 Est. Cost $33.69 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $140K Shares 7,500 Est. Cost $10.35 Unrealized
ALMU AELUMA INC 0.0%
Value $110K Shares 5,000 Est. Cost $12.00 Unrealized
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $277K Shares 32,559 Est. Cost $6.89 Unrealized
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $105K Shares 9,753 Est. Cost $8.31 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $234K Shares 29,102 Est. Cost $8.26 Unrealized
SIBN SI-BONE INC 0.0%
Value $198K Shares 12,135 Est. Cost $22.64 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $159K Shares 2,131 Est. Cost $36.55 Unrealized
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $697K Shares 20,505 Est. Cost $19.89 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.958M Shares 87,449 Est. Cost $31.56 Unrealized
IVA INVENTIVA SACA ADR 0.0%
Value $92,485 Shares 24,467 Est. Cost $5.55 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $71,965 Shares 23,140 Est. Cost $32.65 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $119K Shares 8,789 Est. Cost $17.09 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $207K Shares 11,657 Est. Cost $8.43 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $144K Shares 27,300 Est. Cost $1.35 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $129K Shares 7,134 Est. Cost $18.03 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $57,147 Shares 4,300 Est. Cost $21.99 Unrealized
MCS MARCUS CORPORATION/THE 0.0%
Value $155K Shares 6,604 Est. Cost $18.60 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $235K Shares 8,480 Est. Cost $18.13 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $171K Shares 114,301 Est. Cost $4.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.307M Shares 513,904 Est. Cost $19.81 Unrealized
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $181K Shares 426 Est. Cost $226.63 Unrealized
INTA INTAPP INC 0.0%
Value $2.134M Shares 84,665 Est. Cost $46.89 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $127K Shares 29,610 Est. Cost $18.49 Unrealized
CSV CARRIAGE SVC INC CL A 0.0%
Value $211K Shares 5,514 Est. Cost $21.84 Unrealized
EOLS EVOLUS INC 0.0%
Value $98,229 Shares 14,154 Est. Cost $11.07 Unrealized
OI O-I GLASS INC 0.0%
Value $437K Shares 45,411 Est. Cost $12.06 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $212K Shares 9,234 Est. Cost $16.03 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $128K Shares 3,902 Est. Cost $24.10 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $332K Shares 9,434 Est. Cost $30.19 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $109K Shares 5,934 Est. Cost $41.66 Unrealized
ACNB ACNB CORP 0.0%
Value $194K Shares 3,271 Est. Cost $29.70 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $137K Shares 76,216 Est. Cost $2.93 Unrealized
LOGI LOGITECH INTERNAT - REG 0.0%
Value $1.199M Shares 12,750 Est. Cost $112.41 Unrealized
FOA FINANCE OF AMERICA INC 0.0%
Value $93,568 Shares 3,400 Est. Cost $21.04 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $271K Shares 10,618 Est. Cost $19.72 Unrealized
OSPN ONESPAN INC 0.0%
Value $139K Shares 9,668 Est. Cost $17.18 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $197K Shares 41,511 Est. Cost $17.10 Unrealized
GERN GERON CORP 0.0%
Value $219K Shares 171,453 Est. Cost $2.66 Unrealized
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $210K Shares 4,182 Est. Cost $23.72 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $71,000 Shares 12,500 Est. Cost $5.88 Unrealized
MH MCGRAW HILL INC 0.0%
Value $77,654 Shares 8,200 Est. Cost $14.51 Unrealized
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $197K Shares 3,351 Est. Cost $30.36 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $166K Shares 607 Est. Cost $155.24 Unrealized
ASIX ADVANSIX INC 0.0%
Value $149K Shares 7,520 Est. Cost $24.54 Unrealized
ORIC ORIC PHARMACEUTICALS 0.0%
Value $200K Shares 18,429 Est. Cost $10.12 Unrealized
MTX MINERALS TECH 0.0%
Value $819K Shares 11,075 Est. Cost $59.64 Unrealized
OOMA OOMA INC 0.0%
Value $138K Shares 7,203 Est. Cost $10.16 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $198K Shares 14,988 Est. Cost $12.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $157K Shares 27,540 Est. Cost $24.58 Unrealized
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $331K Shares 7,900 Est. Cost $23.58 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $147K Shares 14,300 Est. Cost $11.56 Unrealized
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $409K Shares 32,976 Est. Cost $14.99 Unrealized
CARS CARS.COM 0.0%
Value $126K Shares 11,561 Est. Cost $18.13 Unrealized
PHR PHREESIA INC 0.0%
Value $170K Shares 16,547 Est. Cost $27.40 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $136K Shares 2,100 Est. Cost $44.04 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $143K Shares 3,468 Est. Cost $21.20 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $95,582 Shares 8,066 Est. Cost $19.28 Unrealized
RUM RUM GROUP INC 0.0%
Value $158K Shares 24,900 Est. Cost $8.55 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value $157K Shares 4,501 Est. Cost $11.53 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $143K Shares 84,825 Est. Cost $3.90 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $103K Shares 32,400 Est. Cost $4.35 Unrealized
SLDE SLIDE INSURANCE HLDGS INC 0.0%
Value $430K Shares 22,200 Est. Cost $16.89 Unrealized
CERT CERTARA INC 0.0%
Value $233K Shares 35,645 Est. Cost $26.88 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $93,159 Shares 3,300 Est. Cost $20.14 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $132K Shares 10,490 Est. Cost $11.40 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $89,316 Shares 2,659 Est. Cost $24.17 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $176K Shares 41,869 Est. Cost $12.48 Unrealized
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $188K Shares 11,757 Est. Cost $15.59 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $57,266 Shares 15,271 Est. Cost $14.95 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.518M Shares 83,040 Est. Cost $20.56 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $108K Shares 3,900 Est. Cost $30.24 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $304K Shares 21,858 Est. Cost $11.92 Unrealized
PCB PCB BANCORP 0.0%
Value $139K Shares 4,885 Est. Cost $17.67 Unrealized
TRVG TRIVAGO NV ADR 0.0%
Value $56,461 Shares 10,322 Est. Cost $2.44 Unrealized
CNNE CANNAE HOLDINGS 0.0%
Value $135K Shares 9,358 Est. Cost $20.86 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $351K Shares 26,466 Est. Cost $22.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $293K Shares 2,344 Est. Cost $78.37 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $86,109 Shares 19,307 Est. Cost $7.25 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $97,529 Shares 7,383 Est. Cost $17.92 Unrealized
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $233K Shares 4,711 Est. Cost $15.00 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $126K Shares 17,768 Est. Cost $11.95 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $507K Shares 10,421 Est. Cost $42.07 Unrealized
CASS CASS INFO SYSTEMS INC 0.0%
Value $196K Shares 3,823 Est. Cost $38.95 Unrealized
ADV ADVANTAGE SLN INC 0.0%
Value $54,353 Shares 1,257 Est. Cost $21.14 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $197K Shares 5,213 Est. Cost $21.50 Unrealized
KELYA KELLY SERVICES CLASS A 0.0%
Value $99,026 Shares 8,064 Est. Cost $18.70 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $97,384 Shares 14,800 Est. Cost $8.79 Unrealized
RBB RBB BANCORP 0.0%
Value $124K Shares 4,539 Est. Cost $21.65 Unrealized
TBI TRUE BLUE INC 0.0%
Value $62,423 Shares 8,956 Est. Cost $19.76 Unrealized
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $173K Shares 91,218 Est. Cost $2.20 Unrealized
VITL VITAL FARMS INC 0.0%
Value $127K Shares 10,962 Est. Cost $21.57 Unrealized
PAX PATRIA INVESTMENTS LTD 0.0%
Value $184K Shares 16,768 Est. Cost $14.28 Unrealized
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $290K Shares 5,923 Est. Cost $27.98 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $202K Shares 63,900 Est. Cost $2.80 Unrealized
MTUS METALLUS INC 0.0%
Value $212K Shares 11,361 Est. Cost $17.35 Unrealized
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $402K Shares 64,574 Est. Cost $35.29 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $160K Shares 2,746 Est. Cost $35.41 Unrealized
AIOT POWERFLEET INC 0.0%
Value $133K Shares 34,800 Est. Cost $4.67 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $155K Shares 3,814 Est. Cost $18.61 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $140K Shares 3,550 Est. Cost $26.99 Unrealized
CXM SPRINKLR INC - CLASS A 0.0%
Value $158K Shares 30,591 Est. Cost $13.25 Unrealized
AI C3.AI INC 0.0%
Value $348K Shares 38,296 Est. Cost $46.60 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $53,850 Shares 6,640 Est. Cost $11.56 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $76,697 Shares 22,426 Est. Cost $23.83 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $91,728 Shares 3,900 Est. Cost $11.52 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $150K Shares 3,400 Est. Cost $28.93 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $114K Shares 3,709 Est. Cost $18.68 Unrealized
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value $205K Shares 1,421 Est. Cost $36.06 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $255K Shares 17,498 Est. Cost $12.85 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $217K Shares 3,160 Est. Cost $31.87 Unrealized
COFS CHOICEONE FINANCIAL 0.0%
Value $145K Shares 4,259 Est. Cost $20.87 Unrealized
ABX ABACUS GLOBAL MNGT INC 0.0%
Value $94,248 Shares 8,800 Est. Cost $6.46 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $241K Shares 58,700 Est. Cost $14.50 Unrealized
LEN/B LENNAR CORP-CLASS B 0.0%
Value $474K Shares 5,344 Est. Cost $53.28 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $64,936 Shares 21,502 Est. Cost $7.42 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $9,737 Shares 9,100 Est. Cost $3.97 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.787M Shares 23,213 Est. Cost $81.21 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $64,816 Shares 49,478 Est. Cost $3.36 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $43,108 Shares 5,200 Est. Cost $16.83 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $178K Shares 14,150 Est. Cost $10.51 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $213K Shares 2,143 Est. Cost $249.68 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $96,761 Shares 5,436 Est. Cost $30.43 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $135K Shares 38,609 Est. Cost $16.99 Unrealized
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $262K Shares 10,555 Est. Cost $14.63 Unrealized
XPER XPERI INC 0.0%
Value $73,247 Shares 8,900 Est. Cost $9.93 Unrealized
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $145K Shares 10,444 Est. Cost $24.27 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $303K Shares 10,625 Est. Cost $28.99 Unrealized
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $125K Shares 2,000 Est. Cost $36.00 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $152K Shares 9,611 Est. Cost $19.12 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $209K Shares 4,094 Est. Cost $23.40 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $184K Shares 2,971 Est. Cost $73.89 Unrealized
LMRI LUMEXA IMAGING HOLDGS INC 0.0%
Value $95,880 Shares 8,500 Est. Cost $14.49 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $63,230 Shares 15,927 Est. Cost $30.43 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $4.726M Shares 62,400 Est. Cost $63.62 Unrealized
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $353K Shares 2,458 Est. Cost $151.83 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $80,617 Shares 19,379 Est. Cost $6.26 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $154K Shares 32,520 Est. Cost $6.04 Unrealized
ARHS ARHAUS INC 0.0%
Value $113K Shares 13,400 Est. Cost $11.61 Unrealized
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $230K Shares 16,511 Est. Cost $27.65 Unrealized
MASS 908 DEVICES INC 0.0%
Value $73,837 Shares 8,487 Est. Cost $33.40 Unrealized
OMER OMEROS CORP 0.0%
Value $197K Shares 20,713 Est. Cost $7.48 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $92,574 Shares 19,887 Est. Cost $10.49 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $56,607 Shares 10,721 Est. Cost $30.85 Unrealized
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $131K Shares 2,335 Est. Cost $42.05 Unrealized
BETA BETA TECHNLGS INC CL A 0.0%
Value $174K Shares 10,400 Est. Cost $29.84 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $738K Shares 75,970 Est. Cost $9.36 Unrealized
NPCE NEUROPACE INC 0.0%
Value $122K Shares 7,700 Est. Cost $12.99 Unrealized
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $135K Shares 1,868 Est. Cost $74.31 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $69,322 Shares 3,336 Est. Cost $32.02 Unrealized
GRND GRINDR INC 0.0%
Value $131K Shares 9,146 Est. Cost $10.39 Unrealized
SFL SFL CORP LTD 0.0%
Value $360K Shares 35,271 Est. Cost $12.17 Unrealized
CMCL CALEDONIA MINING CORP 0.0%
Value $113K Shares 5,939 Est. Cost $12.70 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $250K Shares 6,843 Est. Cost $22.53 Unrealized
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $129K Shares 4,207 Est. Cost $32.63 Unrealized
IBTA IBOTTA INC - CL A 0.0%
Value $167K Shares 4,900 Est. Cost $80.33 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $78,738 Shares 6,264 Est. Cost $34.88 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $155K Shares 1,800 Est. Cost $44.70 Unrealized
BETR BETTER HOME & FINANCE 0.0%
Value $68,750 Shares 2,500 Est. Cost $42.54 Unrealized
NRC NRC HEALTH 0.0%
Value $95,361 Shares 4,421 Est. Cost $31.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value $607K Shares 67,470 Est. Cost $29.88 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $32,904 Shares 5,793 Est. Cost $25.66 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $153K Shares 15,828 Est. Cost $11.50 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $139K Shares 4,796 Est. Cost $19.68 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $338K Shares 6,300 Est. Cost $15.70 Unrealized
ZH ZHIHU INC 0.0%
Value $215K Shares 68,640 Est. Cost $3.66 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,174 Shares 79,100 Est. Cost $2.28 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $91,533 Shares 10,858 Est. Cost $4.84 Unrealized
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $181K Shares 23,680 Est. Cost $12.99 Unrealized
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $452K Shares 55,565 Est. Cost $10.85 Unrealized
NAT NORDIC AMERICAN TANKERS 0.0%
Value $336K Shares 60,731 Est. Cost $5.26 Unrealized
SSTK SHUTTERSTOCK, INC 0.0%
Value $101K Shares 7,208 Est. Cost $51.05 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2M Shares 212,998 Est. Cost $13.90 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $454K Shares 17,371 Est. Cost $13.29 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $74,765 Shares 8,180 Est. Cost $42.37 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $324K Shares 11,551 Est. Cost $22.69 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $182K Shares 5,226 Est. Cost $79.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $246K Shares 5,609 Est. Cost $46.18 Unrealized
ARL AMERICAN REALTY INVESTORS 0.0%
Value $62,044 Shares 2,786 Est. Cost $18.84 Unrealized
OLP ONE LIBERTY PROPERTIES 0.0%
Value $156K Shares 6,377 Est. Cost $23.61 Unrealized
SLDP SOLID POWER INC 0.0%
Value $119K Shares 46,007 Est. Cost $3.99 Unrealized
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $114K Shares 4,174 Est. Cost $49.84 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $129K Shares 40,836 Est. Cost $5.51 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $50,232 Shares 27,600 Est. Cost $4.39 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $125K Shares 16,549 Est. Cost $17.01 Unrealized
SBC SBC MEDICAL GROUP 0.0%
Value $52,360 Shares 17,000 Est. Cost $3.95 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $75,878 Shares 10,050 Est. Cost $52.95 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.885M Shares 50,122 Est. Cost $25.20 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $239K Shares 2,776 Est. Cost $64.30 Unrealized
NMAX NEWSMAX INC 0.0%
Value $49,680 Shares 6,000 Est. Cost $26.20 Unrealized
GOGO GOGO INC 0.0%
Value $61,253 Shares 19,759 Est. Cost $11.00 Unrealized
HNST HONEST COMPANY INC 0.0%
Value $92,232 Shares 25,200 Est. Cost $4.15 Unrealized
CVRX CVRX INC 0.0%
Value $21,557 Shares 4,194 Est. Cost $12.55 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $70,978 Shares 7,503 Est. Cost $6.33 Unrealized
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $42,861 Shares 4,347 Est. Cost $28.79 Unrealized
WOR WORTHINGTON ENTERPRISES 0.0%
Value $589K Shares 10,960 Est. Cost $32.76 Unrealized
KLC KINDERCARE LRNG COS INC 0.0%
Value $36,550 Shares 8,600 Est. Cost $19.93 Unrealized
NABL N-ABLE INC 0.0%
Value $64,555 Shares 17,590 Est. Cost $13.03 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $122K Shares 3,688 Est. Cost $16.78 Unrealized
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $268K Shares 6,042 Est. Cost $12.32 Unrealized
LZ LEGALZOOM.COM, INC 0.0%
Value $231K Shares 37,728 Est. Cost $8.88 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $104K Shares 3,103 Est. Cost $19.00 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $180K Shares 11,746 Est. Cost $40.05 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $112K Shares 3,180 Est. Cost $13.12 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $100K Shares 5,234 Est. Cost $46.84 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $81,970 Shares 7,611 Est. Cost $13.85 Unrealized
PRAA PRA GROUP INC 0.0%
Value $217K Shares 11,426 Est. Cost $44.86 Unrealized
VABK VIRGINIA NATIONAL BANK 0.0%
Value $122K Shares 2,740 Est. Cost $31.54 Unrealized
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $39,213 Shares 8,912 Est. Cost $6.36 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $47,744 Shares 1,600 Est. Cost $26.26 Unrealized
IKT INHIBIKASE THERAPEUTICS 0.0%
Value $97,237 Shares 47,900 Est. Cost $1.96 Unrealized
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $40,659 Shares 3,902 Est. Cost $23.87 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $93,960 Shares 5,400 Est. Cost $14.08 Unrealized
FDBC FIDELITY D & D BANCORP 0.0%
Value $105K Shares 2,039 Est. Cost $39.58 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $78,374 Shares 38,231 Est. Cost $6.34 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $85,363 Shares 7,488 Est. Cost $10.10 Unrealized
TRMD TORM PLC 0.0%
Value $229K Shares 8,788 Est. Cost $24.17 Unrealized
FSBW FS BANCORP INC 0.0%
Value $146K Shares 3,356 Est. Cost $26.89 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $62,856 Shares 10,073 Est. Cost $18.91 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $158K Shares 4,600 Est. Cost $20.27 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $220K Shares 13,853 Est. Cost $16.67 Unrealized
HVT HAVERTY FURNITURE COS 0.0%
Value $93,261 Shares 3,653 Est. Cost $29.72 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $60,432 Shares 4,800 Est. Cost $11.08 Unrealized
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $62,876 Shares 4,400 Est. Cost $13.11 Unrealized
CZWI CITIZENS COMMUNITY 0.0%
Value $103K Shares 4,400 Est. Cost $14.13 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $92,510 Shares 2,200 Est. Cost $25.13 Unrealized
SGC SUPERIOR GRP OF CO INC 0.0%
Value $69,536 Shares 5,300 Est. Cost $18.44 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $57,394 Shares 2,433 Est. Cost $37.35 Unrealized
EFSI EAGLE FINANCIAL SERVICES 0.0%
Value $99,504 Shares 2,400 Est. Cost $29.98 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $105K Shares 3,200 Est. Cost $22.69 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $80,614 Shares 2,625 Est. Cost $26.74 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $150K Shares 5,637 Est. Cost $20.00 Unrealized
NEXA NEXA RESOURCES 0.0%
Value $114K Shares 9,324 Est. Cost $6.51 Unrealized
HIFS HINGHAM INST FOR SVGS 0.0%
Value $219K Shares 713 Est. Cost $108.23 Unrealized
ASAN ASANA INC - CLASS A 0.0%
Value $177K Shares 25,300 Est. Cost $25.42 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.132M Shares 7,658 Est. Cost $71.05 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $77,085 Shares 13,500 Est. Cost $6.00 Unrealized
MAGN MAGNERA CORP 0.0%
Value $77,550 Shares 6,600 Est. Cost $13.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $81,045 Shares 3,796 Est. Cost $67.60 Unrealized
JILL J JILL INC 0.0%
Value $52,974 Shares 3,338 Est. Cost $22.35 Unrealized
MTRX MATRIX SERVICE COMPANY 0.0%
Value $90,420 Shares 6,600 Est. Cost $11.43 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $64,033 Shares 10,690 Est. Cost $8.83 Unrealized
SOHU SOHU.COM LTD - ADR 0.0%
Value $53,122 Shares 4,383 Est. Cost $13.82 Unrealized
GASS STEALTHGAS INC 0.0%
Value $90,060 Shares 11,400 Est. Cost $4.86 Unrealized
ASST STRIVE INC - CLASS A 0.0%
Value $179K Shares 16,377 Est. Cost $14.32 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $31,235 Shares 5,312 Est. Cost $17.58 Unrealized
USGO US GOLDMINING INC 0.0%
Value $33,471 Shares 4,117 Est. Cost $9.62 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $47,073 Shares 8,685 Est. Cost $8.66 Unrealized
BCML BAYCOM CORP 0.0%
Value $148K Shares 4,492 Est. Cost $20.17 Unrealized
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $135K Shares 17,753 Est. Cost $22.87 Unrealized
NTGR NETGEAR INC 0.0%
Value $219K Shares 9,366 Est. Cost $24.95 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $84,697 Shares 4,218 Est. Cost $15.71 Unrealized
BGS B&G FOODS INC 0.0%
Value $67,485 Shares 16,956 Est. Cost $11.68 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $187K Shares 7,293 Est. Cost $17.16 Unrealized
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $104K Shares 5,007 Est. Cost $16.25 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $129K Shares 23,801 Est. Cost $26.45 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $175K Shares 6,209 Est. Cost $19.31 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $88,678 Shares 5,076 Est. Cost $7.48 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $95,106 Shares 2,420 Est. Cost $28.85 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $72,940 Shares 17,122 Est. Cost $3.97 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $72,683 Shares 5,838 Est. Cost $12.10 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $112K Shares 2,505 Est. Cost $22.76 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $152K Shares 10,852 Est. Cost $10.57 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $163K Shares 11,035 Est. Cost $10.78 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $185K Shares 15,035 Est. Cost $17.04 Unrealized
EVI EVI INDUSTRIES 0.0%
Value $33,329 Shares 2,255 Est. Cost $19.64 Unrealized
GEF/B GREIF INC-CLASS B 0.0%
Value $203K Shares 2,171 Est. Cost $37.69 Unrealized
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $88,928 Shares 5,600 Est. Cost $13.42 Unrealized
TCBX THIRD COAST BANCSHARES 0.0%
Value $202K Shares 5,009 Est. Cost $21.72 Unrealized
FXNC FIRST NATIONAL CORP 0.0%
Value $123K Shares 4,100 Est. Cost $19.41 Unrealized
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $88,907 Shares 3,205 Est. Cost $16.66 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $68,246 Shares 3,998 Est. Cost $13.81 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $73,292 Shares 11,328 Est. Cost $16.88 Unrealized
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $30,499 Shares 2,531 Est. Cost $6.85 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $138K Shares 4,600 Est. Cost $23.83 Unrealized
SRTA STRATA CRITICAL MEDICAL 0.0%
Value $59,593 Shares 11,308 Est. Cost $7.15 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $84,480 Shares 38,400 Est. Cost $2.32 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $164K Shares 5,933 Est. Cost $29.07 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $62,124 Shares 7,283 Est. Cost $19.27 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $162K Shares 33,700 Est. Cost $4.69 Unrealized
EVLV EVOLV TECHNOLOGIES 0.0%
Value $279K Shares 48,162 Est. Cost $3.75 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $136K Shares 1,700 Est. Cost $62.56 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $76,009 Shares 16,346 Est. Cost $28.23 Unrealized
CAL CALERES INC 0.0%
Value $80,244 Shares 6,487 Est. Cost $16.10 Unrealized
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $88,515 Shares 6,071 Est. Cost $47.74 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $57,895 Shares 4,327 Est. Cost $13.99 Unrealized
INR INFINITY NATURL RES CL A 0.0%
Value $30,544 Shares 2,405 Est. Cost $17.75 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $111K Shares 3,400 Est. Cost $22.57 Unrealized
SAFT SAFETY INSURANCE GROUP 0.0%
Value $391K Shares 5,221 Est. Cost $75.41 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $67,819 Shares 10,482 Est. Cost $7.82 Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $114K Shares 5,211 Est. Cost $15.08 Unrealized
NRDS NERDWALLET INC 0.0%
Value $92,361 Shares 9,985 Est. Cost $10.08 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $121K Shares 7,605 Est. Cost $15.40 Unrealized
BSVN BANK7 CORP 0.0%
Value $60,306 Shares 1,232 Est. Cost $22.07 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.518M Shares 15,888 Est. Cost $39.65 Unrealized
NREF NEXPOINT REAL ESTATE 0.0%
Value $84,754 Shares 5,468 Est. Cost $19.72 Unrealized
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $326K Shares 28,933 Est. Cost $15.10 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $95,500 Shares 5,722 Est. Cost $29.79 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $30,178 Shares 7,900 Est. Cost $3.45 Unrealized
PPHC PUBLIC POLICY HOLDING CO 0.0%
Value $14,288 Shares 1,900 Est. Cost $13.24 Unrealized
OPBK OP BANCORP 0.0%
Value $94,437 Shares 6,300 Est. Cost $12.19 Unrealized
CDXS CODEXIS INC 0.0%
Value $38,167 Shares 16,888 Est. Cost $12.79 Unrealized
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $32,122 Shares 7,284 Est. Cost $6.44 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $169K Shares 35,268 Est. Cost $3.13 Unrealized
BZUN BAOZUN INC ADR 0.0%
Value $67,677 Shares 23,914 Est. Cost $3.16 Unrealized
OABI OMNIAB INC 0.0%
Value $29,043 Shares 11,806 Est. Cost $5.33 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $95,326 Shares 5,507 Est. Cost $11.07 Unrealized
NPB NORTHPOINTE BANCSHARES 0.0%
Value $104K Shares 5,400 Est. Cost $13.43 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $36,504 Shares 1,800 Est. Cost $13.97 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $59,027 Shares 6,700 Est. Cost $13.45 Unrealized
GBFH GBANK FINANCIAL HOLDINGS 0.0%
Value $87,899 Shares 2,900 Est. Cost $37.79 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $33,730 Shares 8,561 Est. Cost $24.23 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value $32,016 Shares 23,200 Est. Cost $3.56 Unrealized
RDCM RADCOM LTD 0.0%
Value $74,096 Shares 5,255 Est. Cost $13.64 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $88,064 Shares 7,814 Est. Cost $7.59 Unrealized
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $52,911 Shares 14,989 Est. Cost $3.19 Unrealized
PRTH PRIORITY TECHNOLOGY 0.0%
Value $34,324 Shares 5,146 Est. Cost $6.07 Unrealized
UTMD UTAH MEDICAL PROD INC 0.0%
Value $98,572 Shares 1,429 Est. Cost $59.92 Unrealized
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $477K Shares 17,432 Est. Cost $52.88 Unrealized
SNY SANOFI - ADR 0.0%
Value $76,276 Shares 1,788 Est. Cost $50.36 Unrealized
TRUP TRUPANION INC 0.0%
Value $290K Shares 11,705 Est. Cost $43.33 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $50,248 Shares 4,400 Est. Cost $11.85 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $50,504 Shares 7,460 Est. Cost $7.39 Unrealized
TV GRUPO TELEVISA SA-ADR 0.0%
Value $132K Shares 48,648 Est. Cost $2.91 Unrealized
MNRO MONRO INC 0.0%
Value $155K Shares 9,050 Est. Cost $49.19 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $68,976 Shares 3,600 Est. Cost $15.61 Unrealized
CDZI CADIZ INC 0.0%
Value $55,243 Shares 13,216 Est. Cost $5.53 Unrealized
LRMR LARIMAR THERAPEUTICS 0.0%
Value $20,188 Shares 6,619 Est. Cost $4.08 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,813 Shares 28,900 Est. Cost $2.92 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $209K Shares 12,310 Est. Cost $16.89 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $72,541 Shares 4,300 Est. Cost $19.30 Unrealized
HQI HIREQUEST INC 0.0%
Value $45,781 Shares 3,645 Est. Cost $20.51 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $82,655 Shares 4,699 Est. Cost $13.01 Unrealized
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $89,173 Shares 13,037 Est. Cost $17.61 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $78,356 Shares 23,460 Est. Cost $4.92 Unrealized
ATRC ATRICURE INC 0.0%
Value $470K Shares 16,793 Est. Cost $39.08 Unrealized
PTLO PORTILLOS INC 0.0%
Value $79,073 Shares 16,682 Est. Cost $23.16 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $167K Shares 6,072 Est. Cost $40.84 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $39,094 Shares 9,177 Est. Cost $6.80 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $69,621 Shares 11,376 Est. Cost $8.34 Unrealized
FBLA FB BANCORP 0.0%
Value $102K Shares 6,800 Est. Cost $11.05 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $105K Shares 3,261 Est. Cost $27.41 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $59,278 Shares 13,503 Est. Cost $7.82 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $47,161 Shares 18,209 Est. Cost $7.53 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $86,020 Shares 3,484 Est. Cost $17.89 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $35,188 Shares 9,562 Est. Cost $5.86 Unrealized
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $245K Shares 13,178 Est. Cost $17.87 Unrealized
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $57,100 Shares 8,497 Est. Cost $47.67 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $62,342 Shares 6,197 Est. Cost $14.05 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $52,090 Shares 4,622 Est. Cost $29.52 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $57,315 Shares 2,462 Est. Cost $18.73 Unrealized
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $212K Shares 39,252 Est. Cost $13.36 Unrealized
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $84,370 Shares 5,900 Est. Cost $8.89 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $89,887 Shares 4,766 Est. Cost $10.50 Unrealized
OPTU OPTIMUM COMMUNICATIONS 0.0%
Value $76,995 Shares 53,100 Est. Cost $1.98 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $130K Shares 3,159 Est. Cost $22.36 Unrealized
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $58,435 Shares 7,083 Est. Cost $10.19 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $86,180 Shares 2,000 Est. Cost $29.28 Unrealized
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $35,123 Shares 10,300 Est. Cost $14.46 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $60,176 Shares 8,696 Est. Cost $26.05 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $79,590 Shares 2,100 Est. Cost $27.76 Unrealized
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $43,757 Shares 1,900 Est. Cost $19.48 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $58,375 Shares 3,798 Est. Cost $12.75 Unrealized
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $20,750 Shares 4,611 Est. Cost $13.17 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $62,669 Shares 2,161 Est. Cost $36.58 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $310K Shares 41,778 Est. Cost $22.41 Unrealized
PAMT PAMT CORP 0.0%
Value $18,942 Shares 1,352 Est. Cost $22.77 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $73,206 Shares 14,700 Est. Cost $6.88 Unrealized
RPC RIDGEPOST CAPITAL INC - A 0.0%
Value $96,557 Shares 12,269 Est. Cost $10.53 Unrealized
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $38,676 Shares 1,454 Est. Cost $28.41 Unrealized
VSTM VERASTEM INC 0.0%
Value $20,254 Shares 5,200 Est. Cost $8.24 Unrealized
EVGO EVGO INC 0.0%
Value $74,056 Shares 38,773 Est. Cost $4.05 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $53,018 Shares 9,800 Est. Cost $6.92 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $55,650 Shares 3,180 Est. Cost $12.16 Unrealized
TIPT TIPTREE INC 0.0%
Value $131K Shares 7,315 Est. Cost $6.71 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $66,147 Shares 1,743 Est. Cost $25.30 Unrealized
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $37,152 Shares 3,872 Est. Cost $12.19 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value $183K Shares 2,600 Est. Cost $29.98 Unrealized
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $502K Shares 59,447 Est. Cost $10.84 Unrealized
VALU VALUE LINE INC 0.0%
Value $55,620 Shares 1,374 Est. Cost $17.27 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $102K Shares 4,667 Est. Cost $24.87 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $50,492 Shares 2,110 Est. Cost $16.31 Unrealized
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $103K Shares 6,349 Est. Cost $29.02 Unrealized
NAVI NAVIENT CORP 0.0%
Value $181K Shares 21,304 Est. Cost $16.90 Unrealized
CIA CITIZENS INC 0.0%
Value $56,826 Shares 9,900 Est. Cost $3.91 Unrealized
ACU ACME UNITED CORP 0.0%
Value $119K Shares 2,500 Est. Cost $38.88 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $243K Shares 14,360 Est. Cost $65.45 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $59,856 Shares 4,728 Est. Cost $16.20 Unrealized
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $111K Shares 3,900 Est. Cost $27.47 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $50,957 Shares 2,866 Est. Cost $12.56 Unrealized
NCMI NATIONAL CINEMEDIA 0.0%
Value $33,820 Shares 8,900 Est. Cost $4.82 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $102K Shares 22,034 Est. Cost $4.18 Unrealized
TREE LENDING TREE INC 0.0%
Value $203K Shares 4,590 Est. Cost $76.26 Unrealized
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $19,007 Shares 1,880 Est. Cost $19.85 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $83,952 Shares 3,600 Est. Cost $21.91 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $132K Shares 4,473 Est. Cost $16.57 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $29,196 Shares 3,600 Est. Cost $4.39 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $59,629 Shares 7,734 Est. Cost $9.67 Unrealized
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $50,482 Shares 11,095 Est. Cost $5.36 Unrealized
NKTX NKARTA INC 0.0%
Value $23,928 Shares 8,455 Est. Cost $19.15 Unrealized
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $85,237 Shares 5,324 Est. Cost $11.20 Unrealized
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $63,269 Shares 6,968 Est. Cost $16.46 Unrealized
FINW FINWISE BANCORP 0.0%
Value $63,800 Shares 4,400 Est. Cost $14.67 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $28,830 Shares 20,593 Est. Cost $16.76 Unrealized
LFMD LIFEMD INC 0.0%
Value $47,082 Shares 11,400 Est. Cost $9.43 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $212K Shares 38,887 Est. Cost $8.81 Unrealized
MBI MBIA INC 0.0%
Value $61,881 Shares 9,491 Est. Cost $4.21 Unrealized
RC READY CAPITAL CORP 0.0%
Value $77,086 Shares 44,049 Est. Cost $11.58 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $188K Shares 6,943 Est. Cost $12.23 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $63,488 Shares 8,499 Est. Cost $16.11 Unrealized
KRRO KORRO BIO INC 0.0%
Value $39,540 Shares 3,000 Est. Cost $55.25 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $66,640 Shares 8,393 Est. Cost $13.30 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $48,944 Shares 18,400 Est. Cost $4.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $66,452 Shares 4,238 Est. Cost $32.86 Unrealized
ANGI ANGI INC 0.0%
Value $36,182 Shares 6,081 Est. Cost $14.45 Unrealized
HLLY HOLLEY INC 0.0%
Value $26,635 Shares 10,445 Est. Cost $10.75 Unrealized
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $131K Shares 5,599 Est. Cost $13.21 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $427K Shares 25,856 Est. Cost $20.93 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $52,991 Shares 6,759 Est. Cost $15.67 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $93,038 Shares 13,104 Est. Cost $12.86 Unrealized
STRW STRAWBERRY FIELDS REIT 0.0%
Value $39,875 Shares 2,900 Est. Cost $11.41 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $138K Shares 1,700 Est. Cost $46.21 Unrealized
ACR ACRES COMRCL REALTY CORP 0.0%
Value $60,486 Shares 3,400 Est. Cost $17.94 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $28,084 Shares 6,501 Est. Cost $29.94 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $129K Shares 8,538 Est. Cost $32.86 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $20,009 Shares 3,176 Est. Cost $9.93 Unrealized
RELX RELX PLC - ADR 0.0%
Value $108K Shares 3,399 Est. Cost $33.75 Unrealized
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $123K Shares 4,484 Est. Cost $23.30 Unrealized
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $72,463 Shares 31,100 Est. Cost $2.05 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $52,765 Shares 22,549 Est. Cost $5.21 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $51,450 Shares 3,500 Est. Cost $16.53 Unrealized
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $97,880 Shares 8,586 Est. Cost $40.78 Unrealized
OPFI OPPFI INC 0.0%
Value $21,846 Shares 2,200 Est. Cost $3.22 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $29,233 Shares 2,727 Est. Cost $12.57 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $62,809 Shares 58,700 Est. Cost $1.29 Unrealized
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $16,852 Shares 1,100 Est. Cost $10.03 Unrealized
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $38,948 Shares 2,218 Est. Cost $10.03 Unrealized
CNDT CONDUENT INC 0.0%
Value $37,596 Shares 25,751 Est. Cost $7.18 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $44,562 Shares 12,732 Est. Cost $11.36 Unrealized
MOMO HELLO GROUP INC - ADR 0.0%
Value $662K Shares 114,110 Est. Cost $8.56 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $159K Shares 20,707 Est. Cost $23.15 Unrealized
LDI LOANDEPOT 0.0%
Value $32,750 Shares 26,200 Est. Cost $1.22 Unrealized
YELP YELP INC 0.0%
Value $487K Shares 19,862 Est. Cost $37.96 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $191K Shares 24,226 Est. Cost $9.62 Unrealized
COSO COASTAL SOUTH BANSHRS INC 0.0%
Value $51,015 Shares 1,900 Est. Cost $21.58 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $11,165 Shares 3,500 Est. Cost $8.55 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $56,994 Shares 32,200 Est. Cost $2.14 Unrealized
API AGORA INC - ADR 0.0%
Value $36,860 Shares 9,238 Est. Cost $3.93 Unrealized
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $32,782 Shares 9,420 Est. Cost $19.78 Unrealized
TSSI TSS INC 0.0%
Value $71,340 Shares 5,800 Est. Cost $8.46 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $26,100 Shares 2,900 Est. Cost $18.03 Unrealized
CD CHAINCE DIGITAL HOLDINGS 0.0%
Value $44,574 Shares 10,200 Est. Cost $11.13 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $14,076 Shares 1,045 Est. Cost $60.89 Unrealized
TLS TELOS CORP 0.0%
Value $43,240 Shares 9,400 Est. Cost $4.65 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $72,108 Shares 3,600 Est. Cost $12.86 Unrealized
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $15,775 Shares 343 Est. Cost $45.54 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $75,932 Shares 4,334 Est. Cost $79.24 Unrealized
MFA MFA INVEST INC 0.0%
Value $326K Shares 33,638 Est. Cost $10.86 Unrealized
BALY BALLY'S CORP 0.0%
Value $12,339 Shares 900 Est. Cost $11.66 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $64,727 Shares 6,038 Est. Cost $17.75 Unrealized
ELDN ELEDON PHARMACEUTICALS 0.0%
Value $16,548 Shares 4,200 Est. Cost $3.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $38,768 Shares 17,948 Est. Cost $6.21 Unrealized
NGG NATIONAL GRID PLC ADR 0.0%
Value $171K Shares 2,066 Est. Cost $84.60 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $24,087 Shares 5,329 Est. Cost $4.81 Unrealized
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $53,271 Shares 11,838 Est. Cost $8.24 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $21,441 Shares 2,100 Est. Cost $7.31 Unrealized
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $131K Shares 4,491 Est. Cost $30.26 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $14,237 Shares 4,394 Est. Cost $21.28 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $122K Shares 4,591 Est. Cost $55.16 Unrealized
BVS BIOVENTUS INC 0.0%
Value $102K Shares 10,800 Est. Cost $5.49 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $52,211 Shares 4,875 Est. Cost $9.27 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $97,541 Shares 9,116 Est. Cost $23.82 Unrealized
SRBK SR BANCORP INC 0.0%
Value $21,176 Shares 1,076 Est. Cost $13.50 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $115K Shares 29,973 Est. Cost $8.25 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $26,961 Shares 5,700 Est. Cost $4.76 Unrealized
TNXP TONIX PHARMACEUTICALS 0.0%
Value $37,004 Shares 2,900 Est. Cost $26.20 Unrealized
KLTR KALTURA INC 0.0%
Value $46,205 Shares 35,542 Est. Cost $1.86 Unrealized
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $117K Shares 10,770 Est. Cost $15.87 Unrealized
SHIP SEANERGY MARITIME HOLDING 0.0%
Value $69,849 Shares 5,201 Est. Cost $12.91 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $69,413 Shares 2,057 Est. Cost $24.33 Unrealized
UTL UNITIL CORP 0.0%
Value $313K Shares 5,935 Est. Cost $49.79 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $320K Shares 10,240 Est. Cost $50.99 Unrealized
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $21,571 Shares 9,461 Est. Cost $6.54 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $10,081 Shares 1,700 Est. Cost $5.69 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $25,394 Shares 8,579 Est. Cost $31.70 Unrealized
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $48,663 Shares 2,062 Est. Cost $19.47 Unrealized
KARO KAROOOOO LTD 0.0%
Value $253K Shares 5,134 Est. Cost $46.97 Unrealized
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $51,700 Shares 15,117 Est. Cost $27.35 Unrealized
NLOP NET LEASE OFFICE PROP 0.0%
Value $68,795 Shares 6,181 Est. Cost $21.35 Unrealized
CARL CARLSMED INC 0.0%
Value $18,684 Shares 1,800 Est. Cost $13.67 Unrealized
PXED PHOENIX EDUC PARTNERS INC 0.0%
Value $55,845 Shares 1,700 Est. Cost $30.09 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $4,876 Shares 4,354 Est. Cost $8.33 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $30,353 Shares 1,270 Est. Cost $21.73 Unrealized
LE LANDS END INC 0.0%
Value $31,712 Shares 3,026 Est. Cost $14.30 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,875 Shares 1,500 Est. Cost $5.92 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $53,656 Shares 5,323 Est. Cost $10.99 Unrealized
TTGT TECHTARGET INC 0.0%
Value $27,788 Shares 7,719 Est. Cost $26.39 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $54,500 Shares 15,439 Est. Cost $14.47 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $155K Shares 34,922 Est. Cost $9.74 Unrealized
BKKT BAKKT INC - CLASS A 0.0%
Value $35,926 Shares 4,600 Est. Cost $18.26 Unrealized
CV CAPSOVISION INC 0.0%
Value $53,924 Shares 7,114 Est. Cost $4.20 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $32,153 Shares 4,203 Est. Cost $8.80 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $223K Shares 2,440 Est. Cost $48.21 Unrealized
INGN INOGEN INC 0.0%
Value $47,711 Shares 7,397 Est. Cost $73.79 Unrealized
ACDC PROFRAC HOLDING CORP 0.0%
Value $29,160 Shares 5,019 Est. Cost $16.90 Unrealized
FUBO FUBOTV INC 0.0%
Value $67,381 Shares 7,324 Est. Cost $9.46 Unrealized
GNE GENIE ENERGY LTD - CL B 0.0%
Value $86,223 Shares 5,967 Est. Cost $17.57 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $82,413 Shares 8,505 Est. Cost $9.40 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $31,121 Shares 8,434 Est. Cost $15.60 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $13,192 Shares 3,400 Est. Cost $7.80 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $95,371 Shares 4,296 Est. Cost $34.81 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $45,386 Shares 7,170 Est. Cost $9.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $99,408 Shares 9,531 Est. Cost $19.71 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $12,944 Shares 6,472 Est. Cost $3.42 Unrealized
VUZI VUZIX CORP 0.0%
Value $8,120 Shares 2,800 Est. Cost $2.36 Unrealized
III INFO SERVICES GROUP 0.0%
Value $24,644 Shares 5,996 Est. Cost $5.45 Unrealized
INSG INSEEGO CORP 0.0%
Value $20,660 Shares 2,000 Est. Cost $7.82 Unrealized
KRMD REPRO-MED SYSTEMS 0.0%
Value $55,285 Shares 13,163 Est. Cost $2.84 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $129K Shares 3,256 Est. Cost $28.69 Unrealized
OEC ORION S.A. 0.0%
Value $78,678 Shares 11,867 Est. Cost $13.59 Unrealized
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $19,186 Shares 4,126 Est. Cost $6.80 Unrealized
EGHT 8X8 INC 0.0%
Value $52,054 Shares 30,441 Est. Cost $8.22 Unrealized
INV INNVENTURE INC 0.0%
Value $6,591 Shares 1,300 Est. Cost $3.52 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $14,314 Shares 2,840 Est. Cost $4.33 Unrealized
BRCC BRC INC - A 0.0%
Value $4,823 Shares 4,345 Est. Cost $4.37 Unrealized
ALEC ALECTOR INC 0.0%
Value $20,723 Shares 10,310 Est. Cost $13.33 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $71,514 Shares 3,874 Est. Cost $10.61 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,249 Shares 3,365 Est. Cost $10.66 Unrealized
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $41,572 Shares 8,921 Est. Cost $4.03 Unrealized
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $55,123 Shares 9,455 Est. Cost $13.43 Unrealized
SFBC SOUND FINANCIAL BANCORP 0.0%
Value $94,842 Shares 2,200 Est. Cost $49.03 Unrealized
YORW YORK WATER COMPANY/THE 0.0%
Value $186K Shares 6,066 Est. Cost $22.78 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $289K Shares 19,700 Est. Cost $32.09 Unrealized
BMBL BUMBLE INC 0.0%
Value $62,573 Shares 19,554 Est. Cost $22.84 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $86,632 Shares 3,332 Est. Cost $23.44 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $135K Shares 1,324 Est. Cost $74.67 Unrealized
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $39,167 Shares 5,300 Est. Cost $12.89 Unrealized
ABAT AMERICAN BATTERY TECH 0.0%
Value $79,523 Shares 28,100 Est. Cost $3.07 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $113K Shares 2,600 Est. Cost $33.17 Unrealized
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $80,675 Shares 7,268 Est. Cost $3.91 Unrealized
MITT TPG MORTGAGE INVESTMENT 0.0%
Value $13,464 Shares 1,700 Est. Cost $6.64 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $17,793 Shares 2,700 Est. Cost $13.72 Unrealized
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $21,126 Shares 2,918 Est. Cost $10.88 Unrealized
ASLE AERSALE CORP 0.0%
Value $64,205 Shares 10,159 Est. Cost $17.88 Unrealized
VHI VALHI INC 0.0%
Value $38,465 Shares 2,622 Est. Cost $31.32 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $102K Shares 48,300 Est. Cost $3.77 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $13,072 Shares 7,600 Est. Cost $2.24 Unrealized
AII AMERICAN INTGTY INSRURC 0.0%
Value $37,660 Shares 2,000 Est. Cost $22.24 Unrealized
TRC TEJON RANCH CO 0.0%
Value $117K Shares 6,277 Est. Cost $19.85 Unrealized
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $9,796 Shares 1,507 Est. Cost $5.42 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $16,834 Shares 9,002 Est. Cost $14.85 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $62,430 Shares 26,566 Est. Cost $15.37 Unrealized
NL NLI INDUSTRIES 0.0%
Value $37,342 Shares 6,276 Est. Cost $5.07 Unrealized
DMAC DIAMEDICA THERAPEUTICS 0.0%
Value $19,578 Shares 2,781 Est. Cost $3.90 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $30,250 Shares 5,270 Est. Cost $8.25 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $72,870 Shares 7,368 Est. Cost $7.82 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $117K Shares 5,839 Est. Cost $10.62 Unrealized
GLSI GREENWICH LIFESCIENCES 0.0%
Value $28,152 Shares 1,200 Est. Cost $14.61 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $87,904 Shares 8,979 Est. Cost $46.64 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $170K Shares 7,593 Est. Cost $23.55 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $54,242 Shares 1,728 Est. Cost $35.34 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $26,833 Shares 8,573 Est. Cost $31.53 Unrealized
NPWR NET POWER INC 0.0%
Value $8,517 Shares 5,100 Est. Cost $10.61 Unrealized
MKTW MARKETWISE INC 0.0%
Value $11,346 Shares 636 Est. Cost $14.57 Unrealized
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $21,208 Shares 7,797 Est. Cost $3.67 Unrealized
USAU US GOLD CORP 0.0%
Value $67,365 Shares 4,500 Est. Cost $11.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $50,078 Shares 3,423 Est. Cost $44.26 Unrealized
BLND BLEND LABS INC 0.0%
Value $64,980 Shares 38,000 Est. Cost $2.84 Unrealized
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $142K Shares 17,707 Est. Cost $11.91 Unrealized
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $14,075 Shares 5,792 Est. Cost $5.02 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,329 Shares 214 Est. Cost $7.90 Unrealized
GDYN GRID DYN HOLDINGS 0.0%
Value $92,442 Shares 16,275 Est. Cost $18.36 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $58,024 Shares 3,889 Est. Cost $18.43 Unrealized
ALCO ALICO INC 0.0%
Value $114K Shares 2,760 Est. Cost $37.80 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $4,608 Shares 450 Est. Cost $12.57 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $23,727 Shares 9,453 Est. Cost $8.32 Unrealized
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $114K Shares 27,300 Est. Cost $5.44 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value $114K Shares 3,148 Est. Cost $25.73 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $36,974 Shares 2,749 Est. Cost $13.37 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $9,821 Shares 748 Est. Cost $15.69 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8,430 Shares 1,000 Est. Cost $12.68 Unrealized
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $172K Shares 4,074 Est. Cost $25.03 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $8,856 Shares 900 Est. Cost $10.56 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9,130 Shares 1,871 Est. Cost $11.12 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $15,391 Shares 7,508 Est. Cost $23.60 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $243K Shares 12,421 Est. Cost $9.65 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $64,448 Shares 10,600 Est. Cost $7.09 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $73,328 Shares 9,212 Est. Cost $11.75 Unrealized
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $17,025 Shares 2,500 Est. Cost $9.94 Unrealized
KFS KINGSWAY CORP 0.0%
Value $70,866 Shares 6,801 Est. Cost $8.55 Unrealized
NODK NI HOLDINGIS INC 0.0%
Value $298 Shares 19 Est. Cost $16.65 Unrealized
LAW CS DISCO INC 0.0%
Value $4,914 Shares 1,300 Est. Cost $39.90 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $3,975 Shares 1,101 Est. Cost $6.97 Unrealized