INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $10.91B (100.0% shares, 0.0% debt)

Holdings (2,110)

New Positions (214)

WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.752M Shares 215,747 Est. Cost $26.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.392M Shares 21,018 Est. Cost $256.56 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3.459M Shares 9,003 Est. Cost $384.26 Unrealized
RAL RALLIANT CORP 0.0%
Value $3.444M Shares 46,770 Est. Cost $73.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.348M Shares 2,422 Est. Cost $1382.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.347M Shares 11,430 Est. Cost $292.81 Unrealized
DDOG DATADOG INC 0.0%
Value $3.216M Shares 12,353 Est. Cost $260.36 Unrealized
SN SHARKNINJA INC 0.0%
Value $3.162M Shares 20,765 Est. Cost $152.27 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.869M Shares 33,244 Est. Cost $86.31 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.687M Shares 73,567 Est. Cost $36.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.456M Shares 172,345 Est. Cost $14.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.265M Shares 37,330 Est. Cost $60.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.144M Shares 61,865 Est. Cost $34.65 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.107M Shares 33,647 Est. Cost $62.63 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.066M Shares 23,400 Est. Cost $88.27 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.047M Shares 128,910 Est. Cost $15.88 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.977M Shares 17,419 Est. Cost $113.49 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.97M Shares 109,016 Est. Cost $18.07 Unrealized
FROG JFROG LTD 0.0%
Value $1.768M Shares 19,455 Est. Cost $90.88 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.658M Shares 75,080 Est. Cost $22.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.626M Shares 10,998 Est. Cost $147.83 Unrealized
FFIV F5 INC 0.0%
Value $1.582M Shares 3,803 Est. Cost $415.96 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.578M Shares 22,670 Est. Cost $69.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.533M Shares 8,526 Est. Cost $179.86 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $1.451M Shares 87,614 Est. Cost $16.56 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.409M Shares 49,107 Est. Cost $28.69 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.369M Shares 42,307 Est. Cost $32.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.328M Shares 6,853 Est. Cost $193.84 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.243M Shares 23,320 Est. Cost $53.30 Unrealized
QRVO QORVO INC 0.0%
Value $1.209M Shares 12,964 Est. Cost $93.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.189M Shares 15,557 Est. Cost $76.42 Unrealized
AXTI AXT INC 0.0%
Value $1.101M Shares 15,277 Est. Cost $72.08 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.06M Shares 29,449 Est. Cost $36.01 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.008M Shares 5,384 Est. Cost $187.28 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.008M Shares 48,767 Est. Cost $20.67 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $966K Shares 17,252 Est. Cost $55.97 Unrealized
ONDS ONDAS INC 0.0%
Value $956K Shares 115,969 Est. Cost $8.24 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $885K Shares 191,480 Est. Cost $4.62 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $863K Shares 22,148 Est. Cost $38.98 Unrealized
ROKU ROKU INC 0.0%
Value $800K Shares 5,794 Est. Cost $138.14 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $788K Shares 10,217 Est. Cost $77.15 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $734K Shares 10,380 Est. Cost $70.71 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $678K Shares 14,729 Est. Cost $46.00 Unrealized
DBX DROPBOX INC 0.0%
Value $641K Shares 23,331 Est. Cost $27.47 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $604K Shares 7,278 Est. Cost $83.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $601K Shares 20,345 Est. Cost $29.53 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $591K Shares 1,297 Est. Cost $455.33 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $579K Shares 13,771 Est. Cost $42.01 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $578K Shares 17,316 Est. Cost $33.39 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $572K Shares 44,417 Est. Cost $12.87 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $504K Shares 17,155 Est. Cost $29.40 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $481K Shares 16,384 Est. Cost $29.34 Unrealized
ASH ASHLAND INC 0.0%
Value $480K Shares 7,283 Est. Cost $65.89 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $477K Shares 7,464 Est. Cost $63.95 Unrealized
NAVN NAVAN INC 0.0%
Value $465K Shares 20,344 Est. Cost $22.87 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $460K Shares 5,209 Est. Cost $88.30 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $450K Shares 31,938 Est. Cost $14.10 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $449K Shares 6,426 Est. Cost $69.81 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $443K Shares 20,753 Est. Cost $21.36 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $436K Shares 2,909 Est. Cost $149.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $432K Shares 14,317 Est. Cost $30.16 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $430K Shares 5,015 Est. Cost $85.81 Unrealized
MANE VERADERMICS INC 0.0%
Value $414K Shares 3,368 Est. Cost $122.94 Unrealized
OGN ORGANON & CO 0.0%
Value $406K Shares 29,987 Est. Cost $13.54 Unrealized
RH RH 0.0%
Value $405K Shares 2,457 Est. Cost $164.73 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $401K Shares 13,433 Est. Cost $29.85 Unrealized
CXT CRANE NXT CO 0.0%
Value $393K Shares 7,672 Est. Cost $51.16 Unrealized
BAND BANDWIDTH INC 0.0%
Value $392K Shares 6,191 Est. Cost $63.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $390K Shares 15,933 Est. Cost $24.46 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $388K Shares 15,860 Est. Cost $24.44 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $385K Shares 4,671 Est. Cost $82.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $379K Shares 35,715 Est. Cost $10.61 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $355K Shares 9,660 Est. Cost $36.80 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $351K Shares 37,056 Est. Cost $9.46 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $345K Shares 9,590 Est. Cost $36.01 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $342K Shares 7,387 Est. Cost $46.26 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $340K Shares 32,021 Est. Cost $10.62 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $338K Shares 2,351 Est. Cost $143.89 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $338K Shares 7,003 Est. Cost $48.25 Unrealized
COO COOPER COS INC 0.0%
Value $337K Shares 4,701 Est. Cost $71.71 Unrealized
CEVA CEVA INC 0.0%
Value $336K Shares 7,128 Est. Cost $47.16 Unrealized
LGIH LGI HOMES INC 0.0%
Value $314K Shares 4,932 Est. Cost $63.68 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $311K Shares 3,500 Est. Cost $88.86 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $309K Shares 39,870 Est. Cost $7.74 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $297K Shares 2,770 Est. Cost $107.18 Unrealized
INFQ INFLEQTION INC 0.0%
Value $296K Shares 22,251 Est. Cost $13.32 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $293K Shares 1,956 Est. Cost $149.94 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $292K Shares 55,423 Est. Cost $5.27 Unrealized
TRU TRANSUNION 0.0%
Value $290K Shares 4,023 Est. Cost $72.14 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $288K Shares 13,608 Est. Cost $21.14 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $280K Shares 26,980 Est. Cost $10.39 Unrealized
NCNO NCINO INC 0.0%
Value $279K Shares 17,086 Est. Cost $16.35 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $276K Shares 11,800 Est. Cost $23.40 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $276K Shares 12,376 Est. Cost $22.30 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $275K Shares 5,809 Est. Cost $47.33 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $273K Shares 2,671 Est. Cost $102.21 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $271K Shares 9,425 Est. Cost $28.72 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $269K Shares 7,423 Est. Cost $36.20 Unrealized
GHM GRAHAM CORP 0.0%
Value $267K Shares 2,156 Est. Cost $123.79 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $260K Shares 8,767 Est. Cost $29.69 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $254K Shares 7,512 Est. Cost $33.77 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $252K Shares 9,513 Est. Cost $26.52 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $251K Shares 8,901 Est. Cost $28.24 Unrealized
GLOB GLOBANT S A 0.0%
Value $251K Shares 8,669 Est. Cost $28.94 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $251K Shares 4,810 Est. Cost $52.09 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $247K Shares 9,505 Est. Cost $26.01 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $246K Shares 2,412 Est. Cost $101.86 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $243K Shares 8,621 Est. Cost $28.24 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $243K Shares 10,046 Est. Cost $24.16 Unrealized
SBET SHARPLINK INC 0.0%
Value $242K Shares 50,431 Est. Cost $4.80 Unrealized
RVTY REVVITY INC 0.0%
Value $240K Shares 2,154 Est. Cost $111.26 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $238K Shares 26,915 Est. Cost $8.85 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $235K Shares 2,499 Est. Cost $94.20 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $234K Shares 4,939 Est. Cost $47.33 Unrealized
KMPR KEMPER CORP 0.0%
Value $233K Shares 8,642 Est. Cost $26.96 Unrealized
AZTA AZENTA INC 0.0%
Value $229K Shares 8,991 Est. Cost $25.52 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $229K Shares 7,263 Est. Cost $31.50 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $228K Shares 3,748 Est. Cost $60.74 Unrealized
DLO DLOCAL LTD 0.0%
Value $227K Shares 17,495 Est. Cost $13.00 Unrealized
ATEX ANTERIX INC 0.0%
Value $227K Shares 2,206 Est. Cost $102.94 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $226K Shares 10,569 Est. Cost $21.34 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $225K Shares 5,780 Est. Cost $38.97 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $225K Shares 28,554 Est. Cost $7.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $221K Shares 34,620 Est. Cost $6.39 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $221K Shares 6,343 Est. Cost $34.84 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $220K Shares 27,824 Est. Cost $7.90 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $217K Shares 1,826 Est. Cost $119.11 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $214K Shares 5,245 Est. Cost $40.80 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $213K Shares 1,609 Est. Cost $132.53 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $213K Shares 2,782 Est. Cost $76.50 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $210K Shares 6,243 Est. Cost $33.71 Unrealized
ASST STRIVE INC 0.0%
Value $209K Shares 19,134 Est. Cost $10.91 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $209K Shares 12,760 Est. Cost $16.35 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $207K Shares 7,796 Est. Cost $26.58 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $206K Shares 2,172 Est. Cost $94.75 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $205K Shares 8,580 Est. Cost $23.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $203K Shares 2,613 Est. Cost $77.79 Unrealized
MITK MITEK SYS INC 0.0%
Value $202K Shares 10,042 Est. Cost $20.13 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $202K Shares 2,603 Est. Cost $77.44 Unrealized
WEN WENDYS CO 0.0%
Value $198K Shares 23,934 Est. Cost $8.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $197K Shares 31,723 Est. Cost $6.22 Unrealized
ALOY REALLOYS INC 0.0%
Value $197K Shares 13,633 Est. Cost $14.45 Unrealized
MUX MCEWEN INC. 0.0%
Value $188K Shares 10,382 Est. Cost $18.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $181K Shares 74,890 Est. Cost $2.42 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $167K Shares 10,397 Est. Cost $16.02 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $166K Shares 11,261 Est. Cost $14.73 Unrealized
LCID LUCID GROUP INC 0.0%
Value $152K Shares 22,775 Est. Cost $6.69 Unrealized
COTY COTY INC 0.0%
Value $150K Shares 69,302 Est. Cost $2.16 Unrealized
CERT CERTARA INC 0.0%
Value $148K Shares 22,589 Est. Cost $6.55 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $136K Shares 19,720 Est. Cost $6.92 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $133K Shares 11,390 Est. Cost $11.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $130K Shares 44,454 Est. Cost $2.93 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $129K Shares 59,880 Est. Cost $2.16 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $123K Shares 26,191 Est. Cost $4.71 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $117K Shares 23,371 Est. Cost $5.00 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $116K Shares 18,146 Est. Cost $6.38 Unrealized
URG UR-ENERGY INC 0.0%
Value $115K Shares 84,355 Est. Cost $1.36 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $114K Shares 30,434 Est. Cost $3.75 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $111K Shares 10,672 Est. Cost $10.43 Unrealized
XWIN XMAX INC 0.0%
Value $109K Shares 11,953 Est. Cost $9.09 Unrealized
ATOM ATOMERA INC 0.0%
Value $104K Shares 11,958 Est. Cost $8.71 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $102K Shares 42,491 Est. Cost $2.40 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $101K Shares 11,328 Est. Cost $8.94 Unrealized
OCGN OCUGEN INC 0.0%
Value $93,064 Shares 60,826 Est. Cost $1.53 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $91,541 Shares 19,602 Est. Cost $4.67 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $89,908 Shares 11,631 Est. Cost $7.73 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $89,696 Shares 13,736 Est. Cost $6.53 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $85,323 Shares 14,969 Est. Cost $5.70 Unrealized
INV INNVENTURE INC 0.0%
Value $83,391 Shares 16,448 Est. Cost $5.07 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $82,803 Shares 10,210 Est. Cost $8.11 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $80,744 Shares 17,290 Est. Cost $4.67 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $77,542 Shares 28,826 Est. Cost $2.69 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $75,697 Shares 17,322 Est. Cost $4.37 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $73,961 Shares 25,592 Est. Cost $2.89 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $73,522 Shares 10,594 Est. Cost $6.94 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $71,639 Shares 23,035 Est. Cost $3.11 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $71,386 Shares 37,375 Est. Cost $1.91 Unrealized
LODE COMSTOCK INC 0.0%
Value $70,691 Shares 16,993 Est. Cost $4.16 Unrealized
ADT ADT INC DEL 0.0%
Value $66,879 Shares 10,289 Est. Cost $6.50 Unrealized
PALI PALISADE BIO INC 0.0%
Value $65,110 Shares 31,153 Est. Cost $2.09 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $64,673 Shares 10,637 Est. Cost $6.08 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $63,861 Shares 16,459 Est. Cost $3.88 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $61,848 Shares 14,656 Est. Cost $4.22 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $61,373 Shares 21,841 Est. Cost $2.81 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $59,782 Shares 24,401 Est. Cost $2.45 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $53,712 Shares 10,764 Est. Cost $4.99 Unrealized
MGNX MACROGENICS INC 0.0%
Value $53,319 Shares 11,541 Est. Cost $4.62 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $50,731 Shares 10,460 Est. Cost $4.85 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $49,215 Shares 37,569 Est. Cost $1.31 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $47,966 Shares 11,586 Est. Cost $4.14 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $47,707 Shares 10,485 Est. Cost $4.55 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $47,536 Shares 11,566 Est. Cost $4.11 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $43,643 Shares 34,637 Est. Cost $1.26 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $43,514 Shares 20,239 Est. Cost $2.15 Unrealized
SMRT SMARTRENT INC 0.0%
Value $42,033 Shares 35,322 Est. Cost $1.19 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $41,358 Shares 11,362 Est. Cost $3.64 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $40,208 Shares 19,424 Est. Cost $2.07 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $37,040 Shares 27,437 Est. Cost $1.35 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $36,370 Shares 21,394 Est. Cost $1.70 Unrealized
REI RING ENERGY INC 0.0%
Value $36,310 Shares 33,620 Est. Cost $1.08 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $34,971 Shares 19,870 Est. Cost $1.76 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $34,562 Shares 16,942 Est. Cost $2.04 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $32,354 Shares 11,195 Est. Cost $2.89 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $30,755 Shares 10,906 Est. Cost $2.82 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $27,891 Shares 10,446 Est. Cost $2.67 Unrealized
VERI VERITONE INC 0.0%
Value $26,686 Shares 19,479 Est. Cost $1.37 Unrealized
AMTX AEMETIS INC 0.0%
Value $25,176 Shares 15,351 Est. Cost $1.64 Unrealized
HYPR HYPERFINE INC 0.0%
Value $23,842 Shares 17,661 Est. Cost $1.35 Unrealized
VENU VENU HLDG CORP 0.0%
Value $22,859 Shares 10,070 Est. Cost $2.27 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $22,173 Shares 11,857 Est. Cost $1.87 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $20,505 Shares 11,084 Est. Cost $1.85 Unrealized
TRON TRON INC 0.0%
Value $20,209 Shares 12,552 Est. Cost $1.61 Unrealized
PLBY PLAYBOY INC 0.0%
Value $18,017 Shares 14,768 Est. Cost $1.22 Unrealized
RDZN ROADZEN INC 0.0%
Value $16,374 Shares 11,215 Est. Cost $1.46 Unrealized

Increased Positions (697)

AMD ADVANCED MICRO DEVICES INC 1.3%
Value $141M (+463.5%) Shares 243,544 (+97.3%) Est. Cost $364.51 Unrealized
INTC INTEL CORP 0.6%
Value $61.91M (+600.2%) Shares 443,355 (+121.3%) Est. Cost $93.37 Unrealized
AMZN AMAZON COM INC 1.9%
Value $210M (+24.8%) Shares 880,777 (+9.1%) Est. Cost $166.72 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $42.78M (+227.6%) Shares 59,164 (+54.9%) Est. Cost $418.20 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $33.7M (+444.3%) Shares 52,762 (+130.5%) Est. Cost $399.03 Unrealized
TD TORONTO DOMINION BK ONT 0.8%
Value $92.66M (+40.6%) Shares 762,326 (+7.7%) Est. Cost $87.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $37.76M (-40.1%) Shares 211,846 (+1315.2%) Est. Cost $491.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $33.31M (+300.1%) Shares 34,514 (+62.4%) Est. Cost $517.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $64.26M (+61.2%) Shares 154,618 (+4.9%) Est. Cost $376.09 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $26.98M (+707.1%) Shares 105,448 (+628.3%) Est. Cost $249.89 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $35.38M (+169.6%) Shares 105,656 (+101.8%) Est. Cost $236.41 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $74.29M (+42.7%) Shares 292,522 (+37.4%) Est. Cost $206.77 Unrealized
GLW CORNING INC 0.3%
Value $36.37M (+132.6%) Shares 142,388 (+23.8%) Est. Cost $89.43 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $54.86M (+55.1%) Shares 162,198 (+38.7%) Est. Cost $286.42 Unrealized
EME EMCOR GROUP INC 0.3%
Value $33.28M (+140.3%) Shares 40,104 (+113.8%) Est. Cost $717.98 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $44.43M (+76.9%) Shares 385,937 (+45.2%) Est. Cost $75.53 Unrealized
RY ROYAL BK CDA 0.5%
Value $52.16M (+48.1%) Shares 251,999 (+15.3%) Est. Cost $134.03 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $22.21M (+269.7%) Shares 74,508 (+140.8%) Est. Cost $250.60 Unrealized
SNDK SANDISK CORP 0.2%
Value $17.69M (+727.9%) Shares 7,778 (+131.4%) Est. Cost $1377.50 Unrealized
TER TERADYNE INC 0.2%
Value $17.65M (+627.6%) Shares 36,478 (+345.8%) Est. Cost $413.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $42M (+54.0%) Shares 149,364 (+32.8%) Est. Cost $197.67 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $16.8M (+638.7%) Shares 133,015 (+497.3%) Est. Cost $120.74 Unrealized
MCK MCKESSON CORP 0.4%
Value $48.7M (+41.0%) Shares 64,448 (+61.5%) Est. Cost $641.87 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $43.82M (+44.1%) Shares 112,386 (+74.9%) Est. Cost $362.31 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $37M (+55.8%) Shares 403,593 (+44.9%) Est. Cost $90.51 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $22.98M (+127.4%) Shares 140,707 (+60.7%) Est. Cost $124.31 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value $15.93M (+256.8%) Shares 21,000 (+292.8%) Est. Cost $706.02 Unrealized
FDX FEDEX CORP 0.3%
Value $35.78M (+46.3%) Shares 114,276 (+66.4%) Est. Cost $291.59 Unrealized
BMO BANK MONTREAL MEDIUM 0.3%
Value $36.17M (+42.7%) Shares 204,697 (+9.0%) Est. Cost $112.07 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $44.86M (+29.7%) Shares 166,871 (+11.2%) Est. Cost $203.27 Unrealized
KLAC KLA CORP 0.2%
Value $17.05M (+132.2%) Shares 56,527 (+1033.3%) Est. Cost $334.66 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $9.903M (+2953.0%) Shares 36,607 (+2664.9%) Est. Cost $270.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $41.78M (+28.4%) Shares 119,338 (+3.6%) Est. Cost $198.76 Unrealized
MTZ MASTEC INC 0.2%
Value $17.1M (+116.7%) Shares 41,093 (+67.6%) Est. Cost $262.13 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.11M (+316.4%) Shares 40,641 (+38.5%) Est. Cost $127.56 Unrealized
META META PLATFORMS INC 1.8%
Value $199M (+4.8%) Shares 352,725 (+6.4%) Est. Cost $287.49 Unrealized
WELL WELLTOWER INC 0.3%
Value $35.91M (+33.5%) Shares 158,208 (+16.3%) Est. Cost $170.24 Unrealized
XPO XPO INC 0.2%
Value $20.81M (+66.4%) Shares 101,375 (+57.7%) Est. Cost $158.97 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $9.255M (+778.9%) Shares 24,455 (+376.2%) Est. Cost $342.41 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $21M (+60.7%) Shares 126,680 (+100.6%) Est. Cost $158.87 Unrealized
MXL MAXLINEAR INC 0.1%
Value $8.201M (+1035.1%) Shares 64,053 (+54.2%) Est. Cost $55.41 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $9.358M (+326.1%) Shares 141,151 (+344.3%) Est. Cost $60.53 Unrealized
DIS DISNEY WALT CO 0.2%
Value $24.84M (+38.9%) Shares 258,113 (+39.1%) Est. Cost $102.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.88M (+92.8%) Shares 22,260 (+138.9%) Est. Cost $694.13 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $8.509M (+316.0%) Shares 33,433 (+146.5%) Est. Cost $226.88 Unrealized
EQIX EQUINIX INC 0.1%
Value $11.15M (+124.8%) Shares 10,699 (+111.4%) Est. Cost $924.77 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $7.436M (+488.8%) Shares 26,924 (+121.2%) Est. Cost $194.90 Unrealized
V VISA INC 0.2%
Value $19.44M (+46.4%) Shares 56,651 (+29.0%) Est. Cost $272.42 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $24.55M (+32.8%) Shares 270,502 (+50.3%) Est. Cost $106.39 Unrealized
VSAT VIASAT INC 0.1%
Value $10.22M (+141.7%) Shares 113,754 (+23.3%) Est. Cost $25.17 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $17.59M (+51.3%) Shares 94,013 (+52.6%) Est. Cost $176.42 Unrealized
BLK BLACKROCK INC 0.1%
Value $12.93M (+83.6%) Shares 13,448 (+83.6%) Est. Cost $989.72 Unrealized
TWLO TWILIO INC 0.1%
Value $6.223M (+1345.0%) Shares 30,162 (+781.2%) Est. Cost $193.70 Unrealized
EIX EDISON INTL 0.1%
Value $9.203M (+169.0%) Shares 123,617 (+164.4%) Est. Cost $68.70 Unrealized
ECL ECOLAB INC 0.1%
Value $11.92M (+93.7%) Shares 42,782 (+84.9%) Est. Cost $261.09 Unrealized
INTU INTUIT 0.1%
Value $11.91M (+84.8%) Shares 45,624 (+206.1%) Est. Cost $391.74 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $17.07M (+46.7%) Shares 216,239 (+33.4%) Est. Cost $101.92 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.68M (+58.8%) Shares 136,551 (+45.3%) Est. Cost $111.14 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $9.915M (+121.0%) Shares 33,189 (+112.1%) Est. Cost $275.38 Unrealized
CIEN CIENA CORP 0.1%
Value $7.282M (+256.6%) Shares 14,845 (+182.2%) Est. Cost $362.22 Unrealized
MTRN MATERION CORP 0.1%
Value $8.239M (+172.5%) Shares 27,704 (+32.6%) Est. Cost $151.95 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $8.329M (+165.4%) Shares 28,409 (+163.0%) Est. Cost $273.34 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $8.322M (+163.3%) Shares 4,199 (+83.2%) Est. Cost $1102.86 Unrealized
PSX PHILLIPS 66 0.1%
Value $7.998M (+170.4%) Shares 47,311 (+191.4%) Est. Cost $151.18 Unrealized
STT STATE STR CORP 0.1%
Value $8.424M (+136.0%) Shares 49,670 (+76.1%) Est. Cost $125.78 Unrealized
FTV FORTIVE CORP 0.1%
Value $5.784M (+480.5%) Shares 94,674 (+425.3%) Est. Cost $59.19 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $6.001M (+362.5%) Shares 161,498 (+394.5%) Est. Cost $37.60 Unrealized
CI THE CIGNA GROUP 0.1%
Value $8.481M (+122.4%) Shares 30,765 (+115.2%) Est. Cost $283.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.624M (+482.4%) Shares 34,510 (+411.9%) Est. Cost $161.78 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.39M (+51.7%) Shares 34,626 (+14.8%) Est. Cost $424.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $30.64M (+17.2%) Shares 723,552 (+39.0%) Est. Cost $42.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.603M (+1836.9%) Shares 7,463 (+1137.6%) Est. Cost $586.30 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $8.338M (+107.1%) Shares 32,016 (+96.5%) Est. Cost $204.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $16.56M (+34.7%) Shares 56,996 (+60.0%) Est. Cost $276.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $12.04M (+54.8%) Shares 158,345 (+38.5%) Est. Cost $71.49 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $4.503M (+1432.5%) Shares 9,323 (+247.7%) Est. Cost $366.84 Unrealized
APG API GROUP CORP 0.0%
Value $4.845M (+637.6%) Shares 114,397 (+605.8%) Est. Cost $41.59 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $7.566M (+121.7%) Shares 43,523 (+78.0%) Est. Cost $138.47 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $13.52M (+43.4%) Shares 67,405 (+30.4%) Est. Cost $209.20 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $29.51M (+16.0%) Shares 57,452 (+12.8%) Est. Cost $483.51 Unrealized
APP APPLOVIN CORP 0.1%
Value $7.624M (+112.7%) Shares 14,797 (+64.3%) Est. Cost $393.77 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $7.661M (+105.5%) Shares 88,847 (+7.3%) Est. Cost $45.69 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $16.74M (+30.3%) Shares 21,059 (+19.3%) Est. Cost $497.77 Unrealized
KEX KIRBY CORP 0.1%
Value $7.042M (+122.7%) Shares 51,788 (+117.7%) Est. Cost $120.86 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $8.102M (+90.9%) Shares 103,572 (+111.5%) Est. Cost $81.96 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.32M (+263.2%) Shares 274,109 (+136.3%) Est. Cost $16.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.93M (+38.0%) Shares 186,948 (+39.4%) Est. Cost $72.12 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $10.79M (+54.9%) Shares 31,878 (+26.7%) Est. Cost $294.90 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.641M (+420.8%) Shares 12,201 (+204.0%) Est. Cost $315.91 Unrealized
EXC EXELON CORP 0.2%
Value $17.45M (+26.4%) Shares 374,326 (+32.9%) Est. Cost $44.47 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $8.314M (+75.7%) Shares 76,730 (+21.5%) Est. Cost $70.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $4.793M (+275.8%) Shares 10,746 (+234.0%) Est. Cost $445.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.662M (+110.6%) Shares 84,882 (+67.6%) Est. Cost $66.56 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $6.01M (+138.2%) Shares 86,289 (+113.3%) Est. Cost $60.03 Unrealized
FTNT FORTINET INC 0.1%
Value $6.994M (+99.2%) Shares 45,525 (+6.0%) Est. Cost $90.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.77M (+28.2%) Shares 29,102 (+40.3%) Est. Cost $406.19 Unrealized
UNM UNUM GROUP 0.1%
Value $7.11M (+86.7%) Shares 79,529 (+52.6%) Est. Cost $70.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.07M (+28.0%) Shares 29,584 (+71.5%) Est. Cost $514.07 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $16.14M (+25.5%) Shares 283,221 (+7.4%) Est. Cost $39.29 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.807M (+92.2%) Shares 32,010 (+84.5%) Est. Cost $209.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.228M (+81.7%) Shares 29,100 (+104.3%) Est. Cost $183.81 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $6.848M (+89.3%) Shares 124,646 (+14.5%) Est. Cost $32.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.905M (+188.4%) Shares 37,317 (+213.5%) Est. Cost $153.79 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5.075M (+171.0%) Shares 158,586 (+215.1%) Est. Cost $30.27 Unrealized
INCY INCYTE CORP 0.1%
Value $16.02M (+24.5%) Shares 141,278 (+3.3%) Est. Cost $89.24 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.975M (+376.5%) Shares 105,597 (+235.7%) Est. Cost $35.02 Unrealized
GM GENERAL MTRS CO 0.3%
Value $33.75M (+10.2%) Shares 437,840 (+6.5%) Est. Cost $45.61 Unrealized
AES AES CORP 0.0%
Value $3.906M (+379.9%) Shares 266,425 (+361.3%) Est. Cost $14.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.196M (+278.1%) Shares 5,498 (+93.5%) Est. Cost $540.46 Unrealized
POWL POWELL INDS INC 0.1%
Value $9.526M (+47.8%) Shares 33,265 (+179.2%) Est. Cost $306.43 Unrealized
VRSN VERISIGN INC 0.1%
Value $6.711M (+84.3%) Shares 26,677 (+82.0%) Est. Cost $236.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $12.51M (+31.4%) Shares 48,916 (+25.5%) Est. Cost $178.27 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $5.66M (+103.5%) Shares 77,544 (+84.4%) Est. Cost $64.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.457M (+181.9%) Shares 12,416 (+96.8%) Est. Cost $322.91 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $6.522M (+78.6%) Shares 199,082 (+44.5%) Est. Cost $24.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.373M (+190.7%) Shares 13,798 (+172.7%) Est. Cost $299.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.879M (+269.8%) Shares 41,035 (+142.2%) Est. Cost $77.18 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $5.727M (+96.6%) Shares 152,038 (+72.6%) Est. Cost $35.20 Unrealized
SO SOUTHERN CO 0.2%
Value $18.91M (+17.4%) Shares 197,585 (+18.4%) Est. Cost $84.42 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $10.57M (+36.0%) Shares 524,043 (+14.5%) Est. Cost $17.37 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.787M (+266.1%) Shares 48,040 (+361.6%) Est. Cost $94.43 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.326M (+479.1%) Shares 14,097 (+384.1%) Est. Cost $226.39 Unrealized
PFE PFIZER INC 0.1%
Value $6.513M (+70.2%) Shares 270,453 (+98.5%) Est. Cost $28.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $17.65M (+17.7%) Shares 128,976 (+12.8%) Est. Cost $112.20 Unrealized
KEY KEYCORP 0.0%
Value $4.078M (+183.1%) Shares 176,931 (+146.2%) Est. Cost $20.85 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.1M (+561.6%) Shares 102,057 (+311.8%) Est. Cost $27.14 Unrealized
ROG ROGERS CORP 0.1%
Value $6.617M (+66.0%) Shares 40,414 (+8.8%) Est. Cost $94.77 Unrealized
GMED GLOBUS MED INC 0.1%
Value $5.859M (+79.5%) Shares 74,161 (+95.7%) Est. Cost $83.06 Unrealized
VMI VALMONT INDS INC 0.1%
Value $5.804M (+78.9%) Shares 10,049 (+23.8%) Est. Cost $359.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.315M (+143.9%) Shares 6,470 (+121.3%) Est. Cost $597.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.224M (+150.8%) Shares 37,154 (+98.9%) Est. Cost $107.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.008M (+38.6%) Shares 37,384 (+8.7%) Est. Cost $156.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.204M (+328.6%) Shares 35,135 (+203.6%) Est. Cost $81.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $7.93M (+44.3%) Shares 323,031 (+68.7%) Est. Cost $32.11 Unrealized
PEP PEPSICO INC 0.2%
Value $19.68M (+14.1%) Shares 145,363 (+30.9%) Est. Cost $143.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.455M (+80.5%) Shares 25,217 (+56.8%) Est. Cost $157.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.219M (+136.0%) Shares 7,830 (+116.4%) Est. Cost $499.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.149M (+331.8%) Shares 18,069 (+326.4%) Est. Cost $156.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $20.29M (+13.5%) Shares 77,631 (+26.2%) Est. Cost $286.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value $4.494M (+115.8%) Shares 129,955 (+100.8%) Est. Cost $32.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.89M (+478.9%) Shares 38,130 (+158.6%) Est. Cost $58.70 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $3.214M (+288.4%) Shares 342,298 (+292.1%) Est. Cost $9.63 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.18M (+24.3%) Shares 50,176 (+43.9%) Est. Cost $194.74 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $8.371M (+39.4%) Shares 354,095 (+24.8%) Est. Cost $20.20 Unrealized
KO COCA COLA CO 0.2%
Value $22.37M (+11.7%) Shares 275,220 (+4.5%) Est. Cost $60.22 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $5.853M (+66.4%) Shares 8,129 (+26.9%) Est. Cost $377.13 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.645M (+100.6%) Shares 46,613 (+136.8%) Est. Cost $110.85 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.225M (+258.3%) Shares 855,447 (+247.9%) Est. Cost $4.22 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.899M (+389.6%) Shares 35,018 (+354.8%) Est. Cost $79.96 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.61M (+175.4%) Shares 29,369 (+148.2%) Est. Cost $123.51 Unrealized
LKQ LKQ CORP 0.0%
Value $2.663M (+594.7%) Shares 101,135 (+674.9%) Est. Cost $27.22 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.793M (+88.3%) Shares 10,448 (+82.4%) Est. Cost $437.55 Unrealized
SAIA SAIA INC 0.0%
Value $4.725M (+90.6%) Shares 11,220 (+59.0%) Est. Cost $402.57 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.237M (+110.1%) Shares 47,774 (+105.8%) Est. Cost $81.46 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.168M (+227.0%) Shares 212,079 (+188.3%) Est. Cost $13.55 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $4.428M (+98.7%) Shares 86,851 (+60.0%) Est. Cost $40.76 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.575M (+566.9%) Shares 60,203 (+462.9%) Est. Cost $39.07 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.418M (+51.7%) Shares 23,594 (+35.3%) Est. Cost $223.92 Unrealized
WWD WOODWARD INC 0.1%
Value $10.56M (+26.1%) Shares 24,833 (+6.1%) Est. Cost $210.79 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.31M (+69.6%) Shares 84,778 (+45.5%) Est. Cost $61.51 Unrealized
ADEA ADEIA INC 0.0%
Value $3.226M (+208.1%) Shares 97,976 (+124.8%) Est. Cost $24.21 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $13.3M (+19.3%) Shares 90,689 (+17.5%) Est. Cost $141.97 Unrealized
DOW DOW HLDGS INC 0.0%
Value $3.904M (+119.3%) Shares 142,694 (+233.8%) Est. Cost $28.85 Unrealized
CLS CELESTICA INC 0.0%
Value $2.557M (+466.9%) Shares 7,013 (+337.2%) Est. Cost $350.02 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.444M (+154.1%) Shares 70,270 (+172.9%) Est. Cost $49.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.96M (+238.4%) Shares 23,825 (+90.8%) Est. Cost $99.13 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.623M (+385.8%) Shares 23,370 (+465.0%) Est. Cost $104.72 Unrealized
NOVT NOVANTA INC 0.0%
Value $4.908M (+72.2%) Shares 30,254 (+25.4%) Est. Cost $155.87 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $2.815M (+270.7%) Shares 27,696 (+134.2%) Est. Cost $82.08 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.364M (+612.2%) Shares 96,262 (+438.0%) Est. Cost $22.04 Unrealized
COHR COHERENT CORP 0.0%
Value $2.379M (+581.6%) Shares 6,030 (+311.6%) Est. Cost $319.55 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $6.698M (+43.3%) Shares 87,297 (+22.2%) Est. Cost $61.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.588M (+128.6%) Shares 52,305 (+101.0%) Est. Cost $65.11 Unrealized
ABNB AIRBNB INC 0.0%
Value $4.455M (+82.1%) Shares 31,132 (+60.7%) Est. Cost $132.69 Unrealized
GEO GEO GROUP INC 0.0%
Value $2.495M (+364.4%) Shares 84,437 (+164.2%) Est. Cost $25.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.725M (+252.8%) Shares 4,231 (+197.5%) Est. Cost $601.57 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $6.291M (+44.4%) Shares 15,672 (+23.7%) Est. Cost $314.36 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.714M (+244.3%) Shares 9,694 (+228.1%) Est. Cost $264.41 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $8.864M (+27.4%) Shares 22,319 (+2.1%) Est. Cost $219.83 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $5.082M (+58.3%) Shares 91,191 (+37.5%) Est. Cost $37.33 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.858M (+189.1%) Shares 64,236 (+109.1%) Est. Cost $47.17 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $4.075M (+84.2%) Shares 15,241 (+16.2%) Est. Cost $147.23 Unrealized
AGCO AGCO CORP 0.0%
Value $4.158M (+79.5%) Shares 34,738 (+73.7%) Est. Cost $120.52 Unrealized
APA APA CORPORATION 0.0%
Value $3.548M (+106.5%) Shares 108,934 (+169.1%) Est. Cost $30.29 Unrealized
FLEX FLEX LTD 0.0%
Value $2.518M (+265.8%) Shares 15,538 (+47.7%) Est. Cost $95.68 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.567M (+247.6%) Shares 10,464 (+192.5%) Est. Cost $205.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.759M (+195.8%) Shares 153,518 (+258.2%) Est. Cost $18.60 Unrealized
NTRA NATERA INC 0.0%
Value $3.311M (+122.4%) Shares 12,196 (+63.9%) Est. Cost $228.86 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.135M (+488.5%) Shares 61,378 (+478.7%) Est. Cost $33.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.832M (+162.4%) Shares 62,777 (+38.5%) Est. Cost $24.96 Unrealized
G GENPACT LIMITED 0.0%
Value $4.712M (+58.6%) Shares 171,347 (+114.8%) Est. Cost $34.53 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $4.424M (+63.2%) Shares 107,818 (+21.2%) Est. Cost $35.47 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.18M (-13.3%) Shares 207,799 (+6.3%) Est. Cost $43.00 Unrealized
OMCL OMNICELL COM 0.0%
Value $2.18M (+364.5%) Shares 52,505 (+273.5%) Est. Cost $41.68 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.686M (+57.5%) Shares 62,900 (+10.4%) Est. Cost $63.11 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.087M (+444.6%) Shares 47,859 (+267.2%) Est. Cost $41.61 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $17.09M (+10.8%) Shares 135,233 (+22.3%) Est. Cost $92.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.48M (+18.6%) Shares 20,897 (+16.2%) Est. Cost $527.31 Unrealized
AMGN AMGEN INC 0.1%
Value $11.28M (+16.9%) Shares 31,159 (+13.6%) Est. Cost $282.36 Unrealized
JBL JABIL INC 0.0%
Value $2.95M (+123.3%) Shares 7,652 (+53.9%) Est. Cost $254.73 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.436M (+42.6%) Shares 403,244 (+50.6%) Est. Cost $13.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4.548M (+55.4%) Shares 25,326 (+55.9%) Est. Cost $165.13 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.196M (+279.2%) Shares 357,653 (+111.8%) Est. Cost $5.40 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $4.701M (+52.2%) Shares 73,137 (+38.4%) Est. Cost $59.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.971M (+67.8%) Shares 10,580 (+24.2%) Est. Cost $286.19 Unrealized
EZPW EZCORP INC 0.0%
Value $4.058M (+64.1%) Shares 117,384 (+20.5%) Est. Cost $17.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $9.24M (+20.7%) Shares 90,416 (+5.8%) Est. Cost $89.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.949M (+115.1%) Shares 24,056 (+85.0%) Est. Cost $79.93 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.947M (+66.1%) Shares 12,500 (+72.7%) Est. Cost $283.56 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $5.79M (+37.0%) Shares 61,663 (+31.3%) Est. Cost $101.84 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.957M (+111.8%) Shares 94,087 (+66.9%) Est. Cost $25.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.02M (+106.6%) Shares 48,530 (+75.2%) Est. Cost $50.11 Unrealized
MRK MERCK & CO INC 0.1%
Value $16.28M (+10.6%) Shares 126,723 (+3.5%) Est. Cost $94.82 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.833M (+119.0%) Shares 39,489 (+77.8%) Est. Cost $68.21 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.845M (+116.8%) Shares 37,862 (+68.3%) Est. Cost $52.67 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.733M (+738.4%) Shares 22,802 (+94.1%) Est. Cost $49.46 Unrealized
CSX CSX CORP 0.0%
Value $5.042M (+43.3%) Shares 106,090 (+23.8%) Est. Cost $35.27 Unrealized
TTC TORO CO 0.0%
Value $3.265M (+86.7%) Shares 33,518 (+79.1%) Est. Cost $90.09 Unrealized
SHOP SHOPIFY INC 0.2%
Value $25.8M (+6.2%) Shares 225,599 (+9.8%) Est. Cost $109.73 Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.731M (+67.9%) Shares 45,776 (+17.5%) Est. Cost $57.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.897M (+385.6%) Shares 39,104 (+281.4%) Est. Cost $47.97 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.686M (+35.9%) Shares 27,731 (+35.1%) Est. Cost $148.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $25.15M (+6.3%) Shares 50,265 (+1.8%) Est. Cost $339.60 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.408M (+76.9%) Shares 22,942 (+72.3%) Est. Cost $121.36 Unrealized
LCII LCI INDS 0.1%
Value $5.615M (+35.0%) Shares 53,036 (+56.8%) Est. Cost $118.74 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.971M (+41.4%) Shares 58,348 (+9.4%) Est. Cost $57.74 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.888M (+42.4%) Shares 32,298 (+47.9%) Est. Cost $186.79 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.124M (+214.7%) Shares 126,357 (+115.5%) Est. Cost $15.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.686M (+109.4%) Shares 9,597 (+184.3%) Est. Cost $279.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.415M (+46.2%) Shares 32,698 (+94.3%) Est. Cost $153.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.19M (+15.8%) Shares 20,520 (+4.1%) Est. Cost $424.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.038M (+84.0%) Shares 15,721 (+57.3%) Est. Cost $181.11 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.91M (+236.6%) Shares 130,350 (+176.0%) Est. Cost $15.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.05M (+15.4%) Shares 139,314 (+15.0%) Est. Cost $86.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.449M (+120.7%) Shares 8,713 (+54.6%) Est. Cost $228.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.732M (+340.4%) Shares 198,136 (+398.3%) Est. Cost $9.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.19M (+34.3%) Shares 20,760 (+6.1%) Est. Cost $169.58 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.901M (+226.1%) Shares 112,188 (+216.7%) Est. Cost $19.23 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $9.625M (+15.7%) Shares 116,463 (+11.5%) Est. Cost $67.38 Unrealized
OGS ONE GAS INC 0.0%
Value $4.806M (+37.3%) Shares 62,364 (+53.4%) Est. Cost $75.60 Unrealized
KKR KKR & CO INC 0.0%
Value $4.532M (+39.9%) Shares 49,383 (+41.0%) Est. Cost $108.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $11.93M (+12.1%) Shares 250,170 (+3.1%) Est. Cost $39.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.285M (+32.0%) Shares 73,818 (+42.1%) Est. Cost $81.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $21.8M (-5.5%) Shares 159,416 (+17.3%) Est. Cost $104.44 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.007M (+170.8%) Shares 38,317 (+102.3%) Est. Cost $45.73 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.518M (+100.9%) Shares 71,138 (+57.3%) Est. Cost $28.26 Unrealized
FMC FMC CORP 0.0%
Value $1.823M (+221.3%) Shares 158,511 (+381.1%) Est. Cost $12.27 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.531M (+98.3%) Shares 12,937 (+22.2%) Est. Cost $108.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.691M (+36.2%) Shares 85,876 (+54.3%) Est. Cost $44.26 Unrealized
BALL BALL CORP 0.0%
Value $2.619M (+90.9%) Shares 41,972 (+80.9%) Est. Cost $56.76 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.283M (+61.2%) Shares 80,765 (+34.1%) Est. Cost $33.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.105M (+66.7%) Shares 10,327 (+12.3%) Est. Cost $157.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $13.91M (-8.2%) Shares 301,076 (+7.1%) Est. Cost $56.59 Unrealized
WMT WALMART INC 0.4%
Value $39.78M (-3.0%) Shares 351,263 (+6.4%) Est. Cost $55.30 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.03M (+68.5%) Shares 25,396 (+44.9%) Est. Cost $112.59 Unrealized
MDB MONGODB INC 0.0%
Value $1.752M (+227.7%) Shares 5,216 (+138.8%) Est. Cost $296.34 Unrealized
AN AUTONATION INC 0.0%
Value $5.294M (+29.8%) Shares 28,496 (+36.4%) Est. Cost $195.41 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.42M (+100.3%) Shares 34,705 (+22.4%) Est. Cost $30.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.844M (+188.9%) Shares 196,374 (+160.0%) Est. Cost $10.72 Unrealized
EBAY EBAY INC. 0.0%
Value $3.471M (+53.2%) Shares 31,061 (+24.8%) Est. Cost $71.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.638M (+83.0%) Shares 18,380 (+25.4%) Est. Cost $110.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.488M (+407.3%) Shares 127,055 (+328.1%) Est. Cost $11.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.628M (+48.6%) Shares 10,365 (+19.4%) Est. Cost $194.90 Unrealized
CBT CABOT CORP 0.0%
Value $2.133M (+122.7%) Shares 23,490 (+84.7%) Est. Cost $89.13 Unrealized
NKE NIKE INC 0.1%
Value $7.207M (+19.3%) Shares 175,576 (+53.5%) Est. Cost $67.96 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $3.44M (+51.0%) Shares 20,730 (+7.4%) Est. Cost $100.85 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.717M (+73.7%) Shares 41,151 (+62.1%) Est. Cost $67.64 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $5.062M (+29.4%) Shares 26,514 (+30.0%) Est. Cost $145.09 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $4.365M (+35.4%) Shares 181,866 (+21.6%) Est. Cost $19.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value $8.405M (-11.9%) Shares 31,093 (+1.3%) Est. Cost $266.95 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.658M (+216.3%) Shares 17,252 (+95.7%) Est. Cost $72.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.045M (+38.0%) Shares 12,858 (+25.9%) Est. Cost $265.40 Unrealized
ENB ENBRIDGE INC 0.1%
Value $5.947M (+22.9%) Shares 109,701 (+22.5%) Est. Cost $40.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.562M (+242.0%) Shares 29,051 (+14.5%) Est. Cost $23.39 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.571M (+75.3%) Shares 7,442 (+38.9%) Est. Cost $296.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.952M (+38.6%) Shares 24,345 (+47.4%) Est. Cost $179.60 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.864M (+144.1%) Shares 100,371 (+131.7%) Est. Cost $19.81 Unrealized
FER FERROVIAL NV 0.0%
Value $2.473M (+79.7%) Shares 36,064 (+67.4%) Est. Cost $59.79 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.181M (+98.4%) Shares 13,598 (+103.8%) Est. Cost $176.02 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.49M (+254.8%) Shares 90,277 (+250.1%) Est. Cost $17.04 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.791M (+60.2%) Shares 131,575 (+56.5%) Est. Cost $20.67 Unrealized
PLD PROLOGIS INC. 0.1%
Value $5.861M (+21.7%) Shares 43,262 (+18.7%) Est. Cost $119.46 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.275M (+453.0%) Shares 27,474 (+192.2%) Est. Cost $44.30 Unrealized
OVV OVINTIV INC 0.0%
Value $4.328M (+31.6%) Shares 82,205 (+48.4%) Est. Cost $43.29 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5.034M (+25.5%) Shares 71,934 (+50.1%) Est. Cost $59.31 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1.985M (+105.7%) Shares 81,003 (+8.0%) Est. Cost $10.01 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $3.86M (+35.8%) Shares 67,981 (+39.8%) Est. Cost $50.67 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $22.05M (+4.7%) Shares 117,825 (+8.4%) Est. Cost $190.14 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.254M (+76.9%) Shares 66,868 (+45.4%) Est. Cost $30.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.855M (+51.8%) Shares 41,916 (+35.5%) Est. Cost $60.20 Unrealized
GDDY GODADDY INC 0.0%
Value $2.439M (+63.9%) Shares 28,737 (+59.6%) Est. Cost $124.38 Unrealized
XYZ BLOCK INC 0.0%
Value $2.417M (+64.4%) Shares 31,805 (+30.2%) Est. Cost $74.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.583M (+35.8%) Shares 2,690 (+18.2%) Est. Cost $1168.34 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.323M (+247.8%) Shares 12,982 (+122.3%) Est. Cost $84.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.51M (+26.4%) Shares 27,372 (+4.7%) Est. Cost $142.60 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.287M (+267.2%) Shares 44,657 (+116.3%) Est. Cost $26.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.493M (+165.1%) Shares 16,454 (+74.1%) Est. Cost $54.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.349M (+221.2%) Shares 10,961 (+290.3%) Est. Cost $142.73 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $11.6M (-7.4%) Shares 149,137 (+11.0%) Est. Cost $64.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.838M (+97.7%) Shares 2,142 (+61.9%) Est. Cost $384.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.732M (+32.1%) Shares 71,840 (+30.6%) Est. Cost $46.48 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.31M (+224.1%) Shares 12,534 (+120.7%) Est. Cost $99.05 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.324M (+212.5%) Shares 8,337 (+144.3%) Est. Cost $154.13 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.278M (+37.5%) Shares 16,862 (+69.3%) Est. Cost $221.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.111M (+40.3%) Shares 40,958 (+52.4%) Est. Cost $74.23 Unrealized
AROC ARCHROCK INC 0.0%
Value $4.026M (+28.2%) Shares 98,884 (+9.6%) Est. Cost $24.31 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.697M (+23.2%) Shares 57,581 (+2.9%) Est. Cost $57.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $4.792M (+22.5%) Shares 15,219 (+27.9%) Est. Cost $332.32 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.191M (+279.1%) Shares 6,942 (+39.8%) Est. Cost $87.08 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.319M (+25.0%) Shares 163,894 (+20.4%) Est. Cost $22.17 Unrealized
NOV NOV INC 0.0%
Value $1.453M (+144.7%) Shares 78,302 (+148.1%) Est. Cost $18.57 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $7.871M (+12.1%) Shares 43,778 (+42.5%) Est. Cost $150.06 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.128M (+37.2%) Shares 153,123 (+18.1%) Est. Cost $16.64 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.976M (+74.9%) Shares 60,975 (+42.3%) Est. Cost $27.53 Unrealized
CPRT COPART INC 0.0%
Value $2.294M (+57.6%) Shares 81,380 (+85.6%) Est. Cost $38.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $43.79M (+1.9%) Shares 85,954 (+20.9%) Est. Cost $460.10 Unrealized
DT DYNATRACE INC 0.0%
Value $1.282M (+184.9%) Shares 29,192 (+139.9%) Est. Cost $45.39 Unrealized
CVSA COVISTA INC 0.0%
Value $4.271M (+24.1%) Shares 34,259 (+14.7%) Est. Cost $99.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.3M (+55.1%) Shares 19,457 (+50.7%) Est. Cost $103.27 Unrealized
VFC V F CORP 0.0%
Value $3.505M (+29.9%) Shares 210,159 (+32.4%) Est. Cost $19.13 Unrealized
F FORD MTR CO 0.0%
Value $3.474M (+30.1%) Shares 249,918 (+8.0%) Est. Cost $10.79 Unrealized
SR SPIRE INC 0.0%
Value $2.91M (+37.9%) Shares 37,260 (+59.9%) Est. Cost $78.74 Unrealized
WING WINGSTOP INC 0.0%
Value $1.541M (+104.9%) Shares 8,889 (+83.1%) Est. Cost $223.16 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $4.396M (+21.8%) Shares 20,114 (+16.0%) Est. Cost $142.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.641M (+41.4%) Shares 9,849 (+32.2%) Est. Cost $188.02 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.684M (+40.3%) Shares 127,992 (+80.1%) Est. Cost $25.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.676M (+19.6%) Shares 48,262 (+15.2%) Est. Cost $89.49 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $16.43M (-4.4%) Shares 17,561 (+1.8%) Est. Cost $588.73 Unrealized
NUE NUCOR CORP 0.0%
Value $3M (+34.0%) Shares 13,468 (+1.7%) Est. Cost $132.82 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.492M (+43.9%) Shares 122,392 (+4.8%) Est. Cost $14.72 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.775M (+71.7%) Shares 11,676 (+63.5%) Est. Cost $143.66 Unrealized
KFY KORN FERRY 0.0%
Value $1.471M (+101.1%) Shares 22,093 (+90.1%) Est. Cost $66.52 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.762M (+36.4%) Shares 75,851 (+4.9%) Est. Cost $35.46 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.565M (+88.7%) Shares 17,628 (+7.2%) Est. Cost $28.37 Unrealized
INSM INSMED INC 0.0%
Value $1.831M (+65.2%) Shares 17,177 (+153.4%) Est. Cost $131.71 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.714M (+23.5%) Shares 51,861 (+13.7%) Est. Cost $60.39 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.364M (+42.4%) Shares 257,478 (+68.0%) Est. Cost $8.77 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.687M (+71.2%) Shares 91,656 (+98.3%) Est. Cost $17.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.105M (+49.8%) Shares 88,785 (+21.0%) Est. Cost $19.12 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.639M (+36.1%) Shares 32,092 (+5.2%) Est. Cost $54.72 Unrealized
HSY HERSHEY CO 0.0%
Value $4.222M (-13.9%) Shares 24,063 (+2.0%) Est. Cost $184.54 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.446M (+38.1%) Shares 53,486 (+1.3%) Est. Cost $44.67 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.096M (+155.2%) Shares 61,151 (+24.9%) Est. Cost $5.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.522M (+35.4%) Shares 44,977 (+15.9%) Est. Cost $32.92 Unrealized
LGN LEGENCE CORP 0.0%
Value $1.223M (+117.1%) Shares 14,344 (+43.8%) Est. Cost $59.90 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.454M (+80.8%) Shares 14,907 (+34.7%) Est. Cost $76.55 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.749M (+57.7%) Shares 66,787 (+73.4%) Est. Cost $22.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.05M (+148.5%) Shares 27,074 (+107.8%) Est. Cost $36.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.57M (+66.3%) Shares 5,424 (+21.8%) Est. Cost $227.44 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $998K (+167.8%) Shares 140,187 (+81.7%) Est. Cost $8.09 Unrealized
WT WISDOMTREE INC 0.0%
Value $3.244M (+23.7%) Shares 191,514 (+6.3%) Est. Cost $14.32 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $887K (+228.7%) Shares 71,486 (+202.5%) Est. Cost $12.60 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.796M (+19.4%) Shares 116,691 (+48.3%) Est. Cost $32.49 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.265M (+93.7%) Shares 21,537 (+6.2%) Est. Cost $34.62 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.845M (+26.2%) Shares 8,625 (+30.8%) Est. Cost $410.95 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.625M (+56.7%) Shares 15,244 (+29.5%) Est. Cost $72.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.049M (+125.5%) Shares 59,882 (+42.2%) Est. Cost $11.91 Unrealized
DIOD DIODES INC 0.0%
Value $1.23M (+89.3%) Shares 11,240 (+18.0%) Est. Cost $70.65 Unrealized
DAN DANA INC 0.0%
Value $4.72M (-10.9%) Shares 173,459 (+10.2%) Est. Cost $16.83 Unrealized
VAL VALARIS LTD 0.0%
Value $1.915M (+42.0%) Shares 26,379 (+91.7%) Est. Cost $66.38 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.663M (+11.1%) Shares 29,091 (+16.7%) Est. Cost $135.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.457M (+62.3%) Shares 4,307 (+69.7%) Est. Cost $428.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $6.495M (+9.3%) Shares 62,479 (+38.8%) Est. Cost $106.11 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.963M (+39.2%) Shares 6,908 (+22.7%) Est. Cost $257.82 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $831K (+197.6%) Shares 8,646 (+14.9%) Est. Cost $23.13 Unrealized
SNA SNAP ON INC 0.0%
Value $1.416M (+63.5%) Shares 3,518 (+47.6%) Est. Cost $356.14 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $712K (+337.8%) Shares 49,058 (+137.0%) Est. Cost $11.35 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.279M (+72.7%) Shares 16,699 (+64.3%) Est. Cost $55.38 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.71M (+45.5%) Shares 60,937 (+47.8%) Est. Cost $28.53 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.006M (+112.1%) Shares 49,839 (+105.9%) Est. Cost $28.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $985K (+117.0%) Shares 11,313 (+67.2%) Est. Cost $62.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.534M (+52.0%) Shares 8,379 (+26.6%) Est. Cost $127.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.564M (+50.4%) Shares 174,017 (+55.5%) Est. Cost $9.66 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.354M (+63.1%) Shares 31,926 (+80.8%) Est. Cost $41.62 Unrealized
OKTA OKTA INC 0.0%
Value $858K (+152.0%) Shares 6,289 (+45.4%) Est. Cost $104.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.179M (+19.4%) Shares 73,629 (+25.1%) Est. Cost $68.30 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.646M (+45.5%) Shares 11,216 (+33.6%) Est. Cost $110.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.155M (-9.1%) Shares 132,597 (+9.7%) Est. Cost $67.27 Unrealized
CARG CARGURUS INC 0.0%
Value $1.294M (+65.4%) Shares 37,950 (+65.2%) Est. Cost $33.72 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.11M (+85.1%) Shares 51,423 (+29.8%) Est. Cost $20.49 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $5.217M (+10.6%) Shares 50,956 (+14.2%) Est. Cost $85.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.1M (+82.6%) Shares 13,133 (+11.6%) Est. Cost $63.88 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.064M (+14.0%) Shares 29,185 (+8.9%) Est. Cost $230.94 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $933K (+111.0%) Shares 20,779 (+81.8%) Est. Cost $36.14 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.33M (+26.6%) Shares 62,662 (+53.8%) Est. Cost $36.30 Unrealized
ADNT ADIENT PLC 0.0%
Value $956K (+104.8%) Shares 51,992 (+125.2%) Est. Cost $18.85 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.937M (+33.5%) Shares 34,532 (+49.2%) Est. Cost $36.36 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.454M (+49.3%) Shares 40,786 (+2.3%) Est. Cost $13.11 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.029M (+86.0%) Shares 26,839 (+3.0%) Est. Cost $11.44 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.138M (+70.6%) Shares 27,033 (+37.5%) Est. Cost $38.28 Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.401M (+24.3%) Shares 49,768 (+27.2%) Est. Cost $53.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.335M (+54.1%) Shares 6,163 (+39.0%) Est. Cost $166.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.012M (+84.8%) Shares 33,755 (+162.4%) Est. Cost $36.88 Unrealized
KVUE KENVUE INC 0.0%
Value $3.107M (+16.9%) Shares 162,562 (+5.5%) Est. Cost $19.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.696M (+35.7%) Shares 21,414 (+24.3%) Est. Cost $82.50 Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.971M (+17.6%) Shares 44,878 (+10.9%) Est. Cost $50.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.328M (+23.4%) Shares 24,389 (+34.0%) Est. Cost $121.93 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $639K (+222.4%) Shares 52,269 (+124.1%) Est. Cost $12.15 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.296M (+51.6%) Shares 17,519 (+45.3%) Est. Cost $75.19 Unrealized
SONO SONOS INC 0.0%
Value $885K (+98.8%) Shares 65,413 (+96.8%) Est. Cost $13.61 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.538M (+39.8%) Shares 20,256 (+23.8%) Est. Cost $63.90 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.429M (+21.7%) Shares 95,910 (+2.8%) Est. Cost $17.20 Unrealized
FSLY FASTLY INC 0.0%
Value $771K (-35.8%) Shares 41,997 (+1.6%) Est. Cost $7.94 Unrealized
GATX GATX CORP 0.0%
Value $4.097M (+11.7%) Shares 23,123 (+7.6%) Est. Cost $162.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $680K (+164.2%) Shares 10,036 (+108.7%) Est. Cost $78.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.318M (+10.8%) Shares 20,375 (+2.4%) Est. Cost $129.92 Unrealized
EQT EQT CORP 0.0%
Value $2.263M (-15.4%) Shares 42,557 (+1.2%) Est. Cost $49.81 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.28M (+47.4%) Shares 14,100 (+21.7%) Est. Cost $58.15 Unrealized
INOD INNODATA INC 0.0%
Value $748K (+122.3%) Shares 9,891 (+13.6%) Est. Cost $53.89 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.237M (+49.5%) Shares 90,209 (+16.2%) Est. Cost $13.55 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $963K (+73.3%) Shares 13,017 (+42.0%) Est. Cost $95.83 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.668M (+32.3%) Shares 18,930 (+11.7%) Est. Cost $89.97 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.086M (+60.0%) Shares 13,500 (+12.3%) Est. Cost $32.42 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.761M (-18.8%) Shares 54,093 (+2.9%) Est. Cost $34.22 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.043M (+7.1%) Shares 189,027 (+12.3%) Est. Cost $26.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.775M (+28.6%) Shares 198,953 (+19.1%) Est. Cost $7.65 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.354M (+40.5%) Shares 42,482 (+8.4%) Est. Cost $15.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.818M (+11.4%) Shares 16,074 (+8.8%) Est. Cost $213.40 Unrealized
LRN STRIDE INC 0.0%
Value $3.98M (+10.8%) Shares 46,155 (+13.2%) Est. Cost $105.66 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.877M (+15.3%) Shares 35,295 (+33.8%) Est. Cost $91.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.959M (+23.8%) Shares 59,822 (+36.2%) Est. Cost $33.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.116M (+50.8%) Shares 10,350 (+26.1%) Est. Cost $81.57 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $768K (+93.5%) Shares 76,568 (+109.1%) Est. Cost $15.14 Unrealized
CR CRANE COMPANY 0.0%
Value $1.108M (+50.1%) Shares 4,968 (+15.1%) Est. Cost $201.48 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $780K (+89.0%) Shares 44,727 (+80.7%) Est. Cost $17.65 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.221M (+42.7%) Shares 13,598 (+76.6%) Est. Cost $88.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.973M (+22.7%) Shares 208,379 (+5.2%) Est. Cost $7.06 Unrealized
AIP ARTERIS INC 0.0%
Value $530K (+215.8%) Shares 10,901 (+6.9%) Est. Cost $12.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.954M (+10.1%) Shares 116,299 (+3.6%) Est. Cost $56.62 Unrealized
BGC BGC GROUP INC 0.0%
Value $3.715M (+10.8%) Shares 347,503 (+1.3%) Est. Cost $9.08 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.825M (+24.6%) Shares 15,426 (+17.3%) Est. Cost $94.96 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.616M (+28.3%) Shares 13,088 (+6.4%) Est. Cost $88.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.087M (+48.5%) Shares 42,956 (+30.7%) Est. Cost $18.98 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $558K (+172.3%) Shares 22,025 (+141.4%) Est. Cost $24.35 Unrealized
VSEC VSE CORP 0.0%
Value $1.52M (+30.2%) Shares 6,652 (+5.1%) Est. Cost $117.56 Unrealized
FOXA FOX CORP 0.0%
Value $2.187M (+19.1%) Shares 41,934 (+33.4%) Est. Cost $43.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.386M (-7.4%) Shares 90,308 (+24.0%) Est. Cost $52.46 Unrealized
CRWV COREWEAVE INC 0.0%
Value $711K (+95.2%) Shares 7,143 (+51.9%) Est. Cost $100.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.722M (+14.6%) Shares 10,064 (+10.3%) Est. Cost $226.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.048M (+49.2%) Shares 41,291 (+32.9%) Est. Cost $23.82 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $607K (+128.4%) Shares 18,066 (+74.5%) Est. Cost $47.89 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $9.662M (+3.6%) Shares 334,455 (+8.1%) Est. Cost $36.77 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $128K (-72.5%) Shares 41,438 (+47.7%) Est. Cost $15.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $7.071M (+5.0%) Shares 80,559 (+11.1%) Est. Cost $72.80 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $657K (+103.3%) Shares 17,691 (+113.0%) Est. Cost $39.43 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $673K (+94.5%) Shares 20,431 (+36.2%) Est. Cost $29.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.597M (+25.6%) Shares 1,250 (+24.0%) Est. Cost $1364.65 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $638K (+102.8%) Shares 34,101 (+7.9%) Est. Cost $7.02 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $564K (+118.1%) Shares 16,810 (+97.2%) Est. Cost $33.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.894M (-7.2%) Shares 8,635 (+7.5%) Est. Cost $512.02 Unrealized
DGII DIGI INTL INC 0.0%
Value $763K (+65.8%) Shares 10,185 (+6.6%) Est. Cost $33.81 Unrealized
SRE SEMPRA 0.0%
Value $3.154M (+10.6%) Shares 34,017 (+15.9%) Est. Cost $82.19 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $13.15M (+2.3%) Shares 78,391 (+28.2%) Est. Cost $168.14 Unrealized
HCI HCI GROUP INC 0.0%
Value $714K (+68.7%) Shares 4,075 (+48.8%) Est. Cost $178.79 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $815K (+55.1%) Shares 13,371 (+13.4%) Est. Cost $42.89 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $915K (+46.1%) Shares 9,387 (+25.7%) Est. Cost $52.16 Unrealized
NDSN NORDSON CORP 0.0%
Value $690K (+70.1%) Shares 2,286 (+50.0%) Est. Cost $244.18 Unrealized
COCO VITA COCO CO INC 0.0%
Value $805K (+53.6%) Shares 12,178 (+11.2%) Est. Cost $36.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.29M (+13.6%) Shares 35,703 (+15.5%) Est. Cost $75.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.348M (+25.1%) Shares 10,834 (+99.3%) Est. Cost $223.91 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $789K (+51.8%) Shares 27,563 (+26.5%) Est. Cost $29.92 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $11.66M (-2.2%) Shares 294,799 (+20.3%) Est. Cost $33.80 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $505K (+101.8%) Shares 25,391 (+39.7%) Est. Cost $16.51 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.353M (+8.2%) Shares 140,428 (+24.8%) Est. Cost $22.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $10.28M (+2.5%) Shares 229,456 (+24.7%) Est. Cost $53.94 Unrealized
ROL ROLLINS INC 0.0%
Value $2.873M (-7.9%) Shares 68,830 (+17.8%) Est. Cost $44.86 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $467K (+111.9%) Shares 14,478 (+53.7%) Est. Cost $30.80 Unrealized
RES RPC INC 0.0%
Value $471K (+108.5%) Shares 80,829 (+153.1%) Est. Cost $5.81 Unrealized
PLUG PLUG PWR INC 0.0%
Value $902K (+36.1%) Shares 332,768 (+13.5%) Est. Cost $2.36 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $294K (+430.0%) Shares 56,354 (+79.1%) Est. Cost $3.61 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $338K (+224.9%) Shares 177,762 (+67.6%) Est. Cost $3.16 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.482M (+18.6%) Shares 61,887 (+21.0%) Est. Cost $28.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.244M (+22.5%) Shares 6,037 (+16.6%) Est. Cost $184.75 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $556K (+65.8%) Shares 26,086 (+38.2%) Est. Cost $37.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.054M (+7.5%) Shares 19,105 (+4.6%) Est. Cost $123.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.227M (+6.9%) Shares 37,441 (+5.0%) Est. Cost $90.06 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.974M (+5.5%) Shares 114,199 (+12.8%) Est. Cost $54.08 Unrealized
GRAL GRAIL INC 0.0%
Value $634K (+48.3%) Shares 9,286 (+12.3%) Est. Cost $53.33 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.313M (+18.5%) Shares 21,758 (+14.1%) Est. Cost $36.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $988K (+26.1%) Shares 10,294 (+43.5%) Est. Cost $93.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.34M (-13.2%) Shares 274,054 (+17.7%) Est. Cost $4.38 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.613M (+14.3%) Shares 41,311 (+7.6%) Est. Cost $28.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.63M (+5.9%) Shares 63,413 (+18.5%) Est. Cost $58.07 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $592K (+50.9%) Shares 100,650 (+27.3%) Est. Cost $8.55 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $920K (-17.8%) Shares 11,500 (+7.6%) Est. Cost $82.07 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $614K (+47.6%) Shares 12,090 (+14.0%) Est. Cost $27.63 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $524K (+60.3%) Shares 54,038 (+13.2%) Est. Cost $11.20 Unrealized
MAT MATTEL INC 0.0%
Value $1.389M (+16.3%) Shares 100,043 (+21.7%) Est. Cost $18.60 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $963K (+24.1%) Shares 5,707 (+2.8%) Est. Cost $77.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.307M (+15.9%) Shares 25,926 (+16.0%) Est. Cost $71.42 Unrealized
VVX V2X INC 0.0%
Value $597K (+42.9%) Shares 8,007 (+31.3%) Est. Cost $59.09 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.379M (+14.4%) Shares 38,092 (+4.5%) Est. Cost $33.82 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $431K (+65.3%) Shares 23,102 (+5.7%) Est. Cost $6.20 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $192K (+725.9%) Shares 29,353 (+23.9%) Est. Cost $2.89 Unrealized
INGR INGREDION INC 0.0%
Value $1.769M (-8.6%) Shares 18,675 (+8.8%) Est. Cost $127.96 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $640K (+34.6%) Shares 32,039 (+3.1%) Est. Cost $11.64 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $951K (-14.7%) Shares 17,996 (+11.6%) Est. Cost $48.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $627K (+35.4%) Shares 2,968 (+2.3%) Est. Cost $122.70 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.418M (+13.0%) Shares 25,782 (+1.0%) Est. Cost $26.29 Unrealized
MBC MASTERBRAND INC 0.0%
Value $402K (+67.0%) Shares 39,108 (+34.9%) Est. Cost $14.61 Unrealized
AVA AVISTA CORP 0.0%
Value $1.077M (+17.0%) Shares 26,331 (+14.8%) Est. Cost $35.93 Unrealized
MC MOELIS & CO 0.0%
Value $1.086M (+16.8%) Shares 16,596 (+1.8%) Est. Cost $64.37 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $333K (+86.9%) Shares 30,686 (+63.8%) Est. Cost $12.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.383M (+12.5%) Shares 21,611 (+25.1%) Est. Cost $80.31 Unrealized
HAS HASBRO INC 0.0%
Value $4.067M (+3.8%) Shares 49,249 (+17.7%) Est. Cost $78.90 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $330K (-30.9%) Shares 145,711 (+40.6%) Est. Cost $4.85 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $455K (+48.1%) Shares 48,481 (+16.2%) Est. Cost $7.18 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $358K (+68.2%) Shares 42,224 (+8.1%) Est. Cost $9.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $358K (+67.0%) Shares 52,618 (+9.6%) Est. Cost $2.51 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $696K (+25.8%) Shares 68,270 (+10.6%) Est. Cost $8.25 Unrealized
GAP GAP INC 0.0%
Value $2.805M (-4.8%) Shares 150,162 (+23.4%) Est. Cost $20.84 Unrealized
PNR PENTAIR PLC 0.0%
Value $945K (+17.3%) Shares 12,323 (+33.3%) Est. Cost $86.84 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $406K (+52.1%) Shares 66,923 (+29.8%) Est. Cost $9.85 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.211M (-10.2%) Shares 32,477 (+18.1%) Est. Cost $32.66 Unrealized
AA ALCOA CORP 0.1%
Value $5.859M (+2.4%) Shares 112,371 (+30.3%) Est. Cost $59.01 Unrealized
LEA LEAR CORP 0.0%
Value $414K (+49.1%) Shares 3,087 (+34.7%) Est. Cost $129.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.413M (+5.9%) Shares 29,733 (+5.6%) Est. Cost $77.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.812M (+3.7%) Shares 85,821 (+10.6%) Est. Cost $66.62 Unrealized
WAFD WAFD INC 0.0%
Value $685K (+24.1%) Shares 17,848 (+1.6%) Est. Cost $31.34 Unrealized
CVBF CVB FINL CORP 0.0%
Value $782K (+20.1%) Shares 34,680 (+3.3%) Est. Cost $18.77 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $349K (+58.5%) Shares 8,371 (+19.0%) Est. Cost $29.91 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $199K (+165.6%) Shares 13,111 (+3.4%) Est. Cost $10.97 Unrealized
BDC BELDEN INC 0.0%
Value $2.288M (+5.6%) Shares 19,078 (+1.1%) Est. Cost $106.87 Unrealized
AI C3 AI INC 0.0%
Value $396K (+43.5%) Shares 43,605 (+32.9%) Est. Cost $23.05 Unrealized
CVNA CARVANA CO 0.0%
Value $2.233M (-5.0%) Shares 33,932 (+353.8%) Est. Cost $122.09 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $311K (+60.3%) Shares 38,343 (+2.6%) Est. Cost $8.75 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $341K (+51.9%) Shares 12,206 (+36.9%) Est. Cost $24.75 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.121M (-9.2%) Shares 43,806 (+12.0%) Est. Cost $24.87 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.001M (-10.1%) Shares 69,054 (+13.2%) Est. Cost $8.88 Unrealized
FIVN FIVE9 INC 0.0%
Value $363K (+44.1%) Shares 17,034 (+2.5%) Est. Cost $25.96 Unrealized
MSTR STRATEGY INC 0.0%
Value $383K (+40.7%) Shares 4,411 (+102.1%) Est. Cost $142.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.047M (-9.5%) Shares 7,646 (+7.3%) Est. Cost $191.06 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $879K (+14.3%) Shares 21,244 (+31.9%) Est. Cost $53.04 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $261K (+71.2%) Shares 58,032 (+22.8%) Est. Cost $4.18 Unrealized
PSNL PERSONALIS INC 0.0%
Value $177K (+154.2%) Shares 13,228 (+20.9%) Est. Cost $6.80 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $466K (-18.0%) Shares 22,459 (+11.0%) Est. Cost $16.84 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $13.15M (-0.8%) Shares 121,512 (+19.0%) Est. Cost $87.72 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.142M (+9.6%) Shares 4,055 (+17.1%) Est. Cost $266.73 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $416K (+31.5%) Shares 12,438 (+5.3%) Est. Cost $24.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $722K (-12.1%) Shares 15,318 (+5.3%) Est. Cost $52.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $322K (+44.5%) Shares 5,281 (+26.8%) Est. Cost $62.75 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $441K (+28.8%) Shares 120,226 (+23.5%) Est. Cost $4.00 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $437K (+28.6%) Shares 5,098 (+10.5%) Est. Cost $61.77 Unrealized
XYL XYLEM INC 0.0%
Value $1.327M (+7.4%) Shares 11,230 (+8.6%) Est. Cost $101.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $427K (+27.4%) Shares 6,892 (+3.1%) Est. Cost $70.48 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $171K (+114.6%) Shares 17,384 (+20.9%) Est. Cost $5.55 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $336K (+36.4%) Shares 2,197 (+11.3%) Est. Cost $55.58 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.026M (+2.9%) Shares 37,387 (+23.2%) Est. Cost $59.83 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.673M (+2.3%) Shares 21,595 (+1.7%) Est. Cost $197.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $364K (+29.2%) Shares 5,397 (+6.1%) Est. Cost $23.61 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $779K (+11.7%) Shares 5,162 (+3.4%) Est. Cost $141.21 Unrealized
FIGS FIGS INC 0.0%
Value $244K (-25.0%) Shares 23,842 (+8.3%) Est. Cost $6.04 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $159K (+103.2%) Shares 69,827 (+25.3%) Est. Cost $2.26 Unrealized
AVPT AVEPOINT INC 0.0%
Value $421K (+23.4%) Shares 37,594 (+4.7%) Est. Cost $13.75 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $169K (+87.2%) Shares 12,497 (+20.0%) Est. Cost $7.48 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $320K (+31.6%) Shares 16,402 (+21.5%) Est. Cost $17.54 Unrealized
CERS CERUS CORP 0.0%
Value $135K (+130.2%) Shares 46,252 (+43.5%) Est. Cost $2.12 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $230K (+49.4%) Shares 47,801 (+38.2%) Est. Cost $5.12 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $191K (+63.1%) Shares 30,655 (+15.9%) Est. Cost $6.29 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $137K (+114.9%) Shares 21,535 (+15.9%) Est. Cost $15.65 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $327K (+28.6%) Shares 3,314 (+8.4%) Est. Cost $62.45 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $130K (+127.7%) Shares 13,409 (+30.7%) Est. Cost $7.62 Unrealized
WK WORKIVA INC 0.0%
Value $600K (-10.8%) Shares 12,362 (+9.6%) Est. Cost $82.94 Unrealized
ASAN ASANA INC 0.0%
Value $219K (+49.6%) Shares 31,259 (+36.8%) Est. Cost $12.99 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $183K (+65.6%) Shares 101,665 (+20.5%) Est. Cost $2.78 Unrealized
PD PAGERDUTY INC 0.0%
Value $192K (+60.6%) Shares 19,879 (+3.4%) Est. Cost $18.54 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.556M (+4.9%) Shares 55,032 (+9.0%) Est. Cost $13.54 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $130K (+124.7%) Shares 12,601 (+6.9%) Est. Cost $8.31 Unrealized
CRNC CERENCE INC 0.0%
Value $147K (+94.3%) Shares 12,952 (+8.3%) Est. Cost $9.39 Unrealized
CBZ CBIZ INC 0.0%
Value $407K (+21.1%) Shares 12,680 (+1.4%) Est. Cost $73.28 Unrealized
NNI NELNET INC 0.0%
Value $624K (+12.5%) Shares 4,681 (+8.8%) Est. Cost $112.37 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.989M (+1.7%) Shares 20,940 (+1.3%) Est. Cost $216.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.019M (+7.2%) Shares 22,021 (+3.4%) Est. Cost $36.61 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $443K (+18.0%) Shares 6,054 (+3.2%) Est. Cost $58.71 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $139K (+92.0%) Shares 46,125 (+19.5%) Est. Cost $3.27 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $109K (+157.5%) Shares 14,861 (+25.7%) Est. Cost $6.46 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $204K (+46.9%) Shares 12,558 (+2.7%) Est. Cost $21.01 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $287K (+28.8%) Shares 5,287 (+12.7%) Est. Cost $42.93 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $306K (-16.8%) Shares 2,926 (+3.8%) Est. Cost $117.88 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $915K (+7.0%) Shares 24,453 (+3.9%) Est. Cost $47.93 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $411K (-12.7%) Shares 14,022 (+7.4%) Est. Cost $13.94 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $30,252 (-66.4%) Shares 28,273 (+17.9%) Est. Cost $2.20 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $569K (-9.4%) Shares 95,229 (+36.2%) Est. Cost $5.26 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $166K (+55.4%) Shares 39,869 (+55.0%) Est. Cost $4.55 Unrealized
DX DYNEX CAP INC 0.0%
Value $579K (+11.3%) Shares 44,170 (+8.3%) Est. Cost $12.94 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $130K (+81.3%) Shares 24,668 (+28.5%) Est. Cost $2.38 Unrealized
EOLS EVOLUS INC 0.0%
Value $122K (+91.6%) Shares 17,533 (+13.5%) Est. Cost $11.69 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $295K (+24.4%) Shares 11,972 (+13.6%) Est. Cost $21.65 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $139K (+69.8%) Shares 16,214 (+27.6%) Est. Cost $5.91 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $609K (-8.4%) Shares 9,677 (+2.0%) Est. Cost $37.48 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $163K (+49.9%) Shares 15,307 (+10.5%) Est. Cost $18.50 Unrealized
RPD RAPID7 INC 0.0%
Value $134K (+65.2%) Shares 16,572 (+12.4%) Est. Cost $34.73 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $493K (+11.7%) Shares 9,172 (+8.3%) Est. Cost $44.63 Unrealized
CRI CARTERS INC 0.0%
Value $330K (+18.2%) Shares 8,020 (+2.7%) Est. Cost $29.32 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $851K (+6.3%) Shares 23,023 (+4.4%) Est. Cost $43.92 Unrealized
NTR NUTRIEN LTD 0.1%
Value $5.655M (+0.9%) Shares 89,786 (+20.6%) Est. Cost $61.25 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $267K (+22.4%) Shares 19,236 (+10.7%) Est. Cost $8.61 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $137K (-26.0%) Shares 17,480 (+4.2%) Est. Cost $7.12 Unrealized
RUM RUM GROUP INC 0.0%
Value $170K (+39.1%) Shares 26,867 (+11.9%) Est. Cost $8.27 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $412K (-10.2%) Shares 17,114 (+13.4%) Est. Cost $24.79 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $140K (+47.3%) Shares 45,911 (+49.3%) Est. Cost $4.77 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $165K (+36.4%) Shares 47,161 (+12.5%) Est. Cost $3.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $339K (+14.7%) Shares 13,670 (+15.2%) Est. Cost $25.11 Unrealized
AIOT POWERFLEET INC 0.0%
Value $143K (+43.0%) Shares 37,432 (+15.0%) Est. Cost $5.06 Unrealized
SIBN SI BONE INC 0.0%
Value $183K (+30.6%) Shares 11,208 (+1.1%) Est. Cost $14.35 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $461K (+10.1%) Shares 11,823 (+7.8%) Est. Cost $21.81 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $59,226 (-41.7%) Shares 16,182 (+22.2%) Est. Cost $5.37 Unrealized
EYPT EYEPOINT INC 0.0%
Value $282K (+17.4%) Shares 19,753 (+5.9%) Est. Cost $8.56 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $269K (+17.9%) Shares 14,844 (+1.9%) Est. Cost $32.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value $572K (+7.6%) Shares 4,071 (+11.3%) Est. Cost $139.68 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $156K (+32.8%) Shares 36,704 (+57.5%) Est. Cost $3.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.463M (+0.9%) Shares 127,329 (+4.0%) Est. Cost $32.81 Unrealized
DOCS DOXIMITY INC 0.0%
Value $356K (-9.5%) Shares 17,187 (+1.7%) Est. Cost $55.28 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $378K (+10.6%) Shares 11,619 (+3.1%) Est. Cost $35.14 Unrealized
LXU LSB INDS INC 0.0%
Value $166K (-17.7%) Shares 15,376 (+13.5%) Est. Cost $8.41 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $324K (-9.8%) Shares 33,676 (+11.0%) Est. Cost $9.29 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $268K (+14.9%) Shares 7,287 (+1.3%) Est. Cost $43.35 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $114K (+43.1%) Shares 14,450 (+32.0%) Est. Cost $11.28 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $515K (-6.2%) Shares 3,124 (+16.7%) Est. Cost $190.47 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $100K (+48.8%) Shares 15,506 (+23.5%) Est. Cost $5.73 Unrealized
ECVT ECOVYST INC 0.0%
Value $355K (+10.1%) Shares 28,523 (+13.8%) Est. Cost $8.09 Unrealized
FUL FULLER H B CO 0.0%
Value $723K (-4.2%) Shares 12,405 (+1.4%) Est. Cost $72.71 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $597K (-5.0%) Shares 36,131 (+5.0%) Est. Cost $10.46 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $92,234 (+51.1%) Shares 15,398 (+16.6%) Est. Cost $12.42 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $317K (-8.8%) Shares 150,184 (+20.2%) Est. Cost $3.73 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $119K (+33.9%) Shares 15,582 (+19.8%) Est. Cost $18.40 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $165K (+22.2%) Shares 21,523 (+8.9%) Est. Cost $9.90 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $98,001 (+39.4%) Shares 18,596 (+10.6%) Est. Cost $3.66 Unrealized
CRMD CORMEDIX INC 0.0%
Value $148K (+22.6%) Shares 18,847 (+6.1%) Est. Cost $8.62 Unrealized
CLMT CALUMET INC 0.0%
Value $622K (+4.5%) Shares 17,264 (+4.2%) Est. Cost $14.24 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $297K (-8.3%) Shares 47,067 (+42.2%) Est. Cost $9.24 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $63,694 (+69.5%) Shares 27,104 (+71.7%) Est. Cost $3.37 Unrealized
IRMD IRADIMED CORP 0.0%
Value $257K (+11.0%) Shares 2,687 (+11.8%) Est. Cost $59.85 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $218K (-10.0%) Shares 20,143 (+5.3%) Est. Cost $10.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $108K (+28.2%) Shares 32,196 (+12.8%) Est. Cost $4.06 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $270K (+9.1%) Shares 13,921 (+1.4%) Est. Cost $16.85 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $163K (-12.2%) Shares 51,123 (+13.8%) Est. Cost $3.70 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $73,908 (-23.0%) Shares 56,418 (+5.8%) Est. Cost $3.13 Unrealized
SATL SATELLOGIC INC 0.0%
Value $224K (+10.3%) Shares 39,231 (+4.9%) Est. Cost $4.13 Unrealized
VUZI VUZIX CORP 0.0%
Value $64,134 (+48.1%) Shares 22,115 (+18.0%) Est. Cost $2.44 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $308K (+6.9%) Shares 12,403 (+5.1%) Est. Cost $16.25 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $429K (-4.2%) Shares 6,619 (+8.3%) Est. Cost $45.15 Unrealized
COUR COURSERA INC 0.0%
Value $267K (+7.4%) Shares 47,286 (+10.8%) Est. Cost $7.72 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $698K (+2.6%) Shares 16,089 (+3.0%) Est. Cost $30.13 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.43M (+1.2%) Shares 28,722 (+28.4%) Est. Cost $46.37 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $65,973 (-20.4%) Shares 36,249 (+9.4%) Est. Cost $4.84 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $329K (-4.8%) Shares 30,871 (+17.0%) Est. Cost $7.13 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $90,780 (+22.5%) Shares 44,283 (+21.3%) Est. Cost $1.76 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $167K (+10.7%) Shares 34,835 (+3.8%) Est. Cost $3.97 Unrealized
EVEX EVE HLDG INC 0.0%
Value $72,916 (+27.3%) Shares 29,050 (+25.8%) Est. Cost $3.69 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $49,990 (-23.5%) Shares 16,390 (+12.8%) Est. Cost $4.89 Unrealized
OMER OMEROS CORP 0.0%
Value $208K (+7.8%) Shares 21,869 (+19.7%) Est. Cost $7.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $474K (-3.0%) Shares 13,718 (+2.2%) Est. Cost $37.54 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $229K (+6.8%) Shares 10,022 (+5.5%) Est. Cost $25.49 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $88,534 (+19.1%) Shares 11,483 (+6.8%) Est. Cost $7.70 Unrealized
TALK TALKSPACE INC 0.0%
Value $162K (+9.6%) Shares 31,082 (+9.1%) Est. Cost $2.81 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $510K (-2.6%) Shares 57,023 (+1.9%) Est. Cost $8.02 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $230K (-5.5%) Shares 14,399 (+7.5%) Est. Cost $21.02 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $249K (-5.0%) Shares 34,353 (+14.2%) Est. Cost $5.84 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $280K (+4.9%) Shares 40,163 (+5.8%) Est. Cost $7.64 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $146K (-8.2%) Shares 30,816 (+8.7%) Est. Cost $6.54 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $58,111 (+28.7%) Shares 28,626 (+6.5%) Est. Cost $1.96 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $94,027 (+15.7%) Shares 16,554 (+16.1%) Est. Cost $15.25 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $118K (+11.9%) Shares 56,520 (+31.3%) Est. Cost $2.12 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $119K (+11.7%) Shares 14,833 (+12.0%) Est. Cost $12.74 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $39,083 (+46.0%) Shares 36,526 (+56.9%) Est. Cost $1.20 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $96,501 (+14.5%) Shares 45,735 (+13.5%) Est. Cost $2.72 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $82,938 (-12.5%) Shares 17,817 (+8.0%) Est. Cost $7.23 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $390K (+3.1%) Shares 27,166 (+3.6%) Est. Cost $8.79 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $196K (+5.7%) Shares 23,041 (+1.6%) Est. Cost $15.08 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $125K (-7.2%) Shares 18,958 (+19.0%) Est. Cost $8.67 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $235K (-3.9%) Shares 4,385 (+1.7%) Est. Cost $25.68 Unrealized
LDI LOANDEPOT INC 0.0%
Value $33,743 (+34.3%) Shares 26,994 (+52.5%) Est. Cost $1.23 Unrealized
BMBL BUMBLE INC 0.0%
Value $72,096 (+13.5%) Shares 22,530 (+15.6%) Est. Cost $6.69 Unrealized
LFMD LIFEMD INC 0.0%
Value $46,421 (+20.1%) Shares 11,240 (+5.0%) Est. Cost $5.51 Unrealized
SLDP SOLID POWER INC 0.0%
Value $141K (+5.0%) Shares 54,468 (+21.6%) Est. Cost $1.64 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $237K (-2.5%) Shares 7,419 (+16.9%) Est. Cost $14.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value $230K (-2.4%) Shares 4,490 (+24.4%) Est. Cost $72.69 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $546K (+1.1%) Shares 39,360 (+22.9%) Est. Cost $6.64 Unrealized
NABL N-ABLE INC 0.0%
Value $70,805 (-7.0%) Shares 19,293 (+18.3%) Est. Cost $9.91 Unrealized
KLTR KALTURA INC 0.0%
Value $31,064 (+18.8%) Shares 23,895 (+11.5%) Est. Cost $1.77 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $263K (-1.7%) Shares 3,400 (+19.6%) Est. Cost $81.54 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $838K (+0.5%) Shares 12,094 (+8.3%) Est. Cost $59.97 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $63,998 (+6.6%) Shares 37,426 (+3.4%) Est. Cost $2.40 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $41,140 (+10.5%) Shares 11,396 (+10.8%) Est. Cost $3.86 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $46,137 (-7.5%) Shares 14,463 (+27.9%) Est. Cost $6.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $30.03M (-0.0%) Shares 325,487 (+1.8%) Est. Cost $89.53 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $85,371 (-3.8%) Shares 21,504 (+5.1%) Est. Cost $4.63 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $44,250 (-6.8%) Shares 31,607 (+12.5%) Est. Cost $1.17 Unrealized
OEC ORION S.A. 0.0%
Value $96,679 (+3.4%) Shares 14,582 (+1.3%) Est. Cost $16.11 Unrealized
VSTM VERASTEM INC 0.0%
Value $83,822 (+3.3%) Shares 21,943 (+43.4%) Est. Cost $4.54 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $33,091 (+7.3%) Shares 19,239 (+14.7%) Est. Cost $2.07 Unrealized
ALEC ALECTOR INC 0.0%
Value $49,305 (-4.3%) Shares 24,530 (+2.4%) Est. Cost $3.30 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $307K (+0.7%) Shares 11,385 (+1.1%) Est. Cost $39.96 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $83,102 (+2.2%) Shares 24,370 (+24.9%) Est. Cost $7.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $46,606 (-1.6%) Shares 13,316 (+8.5%) Est. Cost $4.85 Unrealized
DCH DAUCH CORP 0.0%
Value $319K (+0.1%) Shares 58,932 (+9.6%) Est. Cost $6.07 Unrealized

Exited Positions (195)

CCL CARNIVAL CORP 0.1%
Value $10.27M Shares 397,005 Est. Cost $29.82 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $6.379M Shares 181,540 Est. Cost $26.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.933M Shares 26,250 Est. Cost $191.90 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $5.537M Shares 149,216 Est. Cost $45.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.841M Shares 23,156 Est. Cost $263.12 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $4.699M Shares 252,207 Est. Cost $10.55 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4.089M Shares 34,925 Est. Cost $37.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.552M Shares 50,380 Est. Cost $35.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.257M Shares 43,857 Est. Cost $28.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.18M Shares 41,226 Est. Cost $130.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.019M Shares 39,936 Est. Cost $74.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.864M Shares 20,019 Est. Cost $73.85 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.654M Shares 135,261 Est. Cost $11.01 Unrealized
IONQ IONQ INC 0.0%
Value $2.602M Shares 90,241 Est. Cost $31.20 Unrealized
MASI MASIMO CORP 0.0%
Value $2.529M Shares 14,216 Est. Cost $153.59 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.484M Shares 12,422 Est. Cost $148.73 Unrealized
PL PLANET LABS PBC 0.0%
Value $2.362M Shares 84,498 Est. Cost $8.46 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.361M Shares 161,237 Est. Cost $16.81 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.321M Shares 16,974 Est. Cost $141.31 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.248M Shares 35,848 Est. Cost $26.18 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $2.239M Shares 167,345 Est. Cost $15.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.224M Shares 22,598 Est. Cost $92.35 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.218M Shares 4,238 Est. Cost $294.27 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.11M Shares 44,736 Est. Cost $29.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.077M Shares 45,352 Est. Cost $35.84 Unrealized
FNB F N B CORP 0.0%
Value $2M Shares 119,588 Est. Cost $16.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.964M Shares 16,673 Est. Cost $145.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.892M Shares 33,497 Est. Cost $60.45 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.782M Shares 19,808 Est. Cost $126.23 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.697M Shares 71,751 Est. Cost $25.54 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.499M Shares 63,155 Est. Cost $13.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.488M Shares 17,594 Est. Cost $25.75 Unrealized
OKLO OKLO INC 0.0%
Value $1.442M Shares 29,074 Est. Cost $71.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.408M Shares 62,162 Est. Cost $38.43 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.372M Shares 5,493 Est. Cost $331.77 Unrealized
WULF TERAWULF INC 0.0%
Value $1.359M Shares 94,180 Est. Cost $6.09 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.355M Shares 34,583 Est. Cost $32.76 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 24,191 Est. Cost $6.61 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.268M Shares 6,691 Est. Cost $231.45 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.249M Shares 55,253 Est. Cost $24.68 Unrealized
ITT ITT INC 0.0%
Value $1.198M Shares 6,290 Est. Cost $145.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.183M Shares 47,865 Est. Cost $20.73 Unrealized
MOS MOSAIC CO 0.0%
Value $1.176M Shares 46,104 Est. Cost $27.87 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.078M Shares 2,263 Est. Cost $220.71 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.067M Shares 73,758 Est. Cost $10.31 Unrealized
UDR UDR INC 0.0%
Value $1.046M Shares 30,972 Est. Cost $38.01 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.033M Shares 12,903 Est. Cost $82.80 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.01M Shares 18,648 Est. Cost $67.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value $922K Shares 1,439 Est. Cost $760.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $905K Shares 10,996 Est. Cost $117.53 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $890K Shares 19,043 Est. Cost $40.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $885K Shares 6,746 Est. Cost $144.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $845K Shares 49,075 Est. Cost $17.68 Unrealized
WSO WATSCO INC 0.0%
Value $803K Shares 2,206 Est. Cost $402.83 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $747K Shares 34,552 Est. Cost $32.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $720K Shares 7,823 Est. Cost $112.93 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $705K Shares 17,049 Est. Cost $70.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $696K Shares 30,671 Est. Cost $69.60 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $634K Shares 37,277 Est. Cost $11.45 Unrealized
AVTR AVANTOR INC 0.0%
Value $631K Shares 80,458 Est. Cost $11.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $609K Shares 1,779 Est. Cost $585.04 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $575K Shares 10,400 Est. Cost $33.73 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $561K Shares 7,018 Est. Cost $54.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $557K Shares 33,910 Est. Cost $18.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $555K Shares 2,182 Est. Cost $270.02 Unrealized
DUOL DUOLINGO INC 0.0%
Value $526K Shares 5,340 Est. Cost $344.22 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $513K Shares 49,290 Est. Cost $9.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value $512K Shares 4,731 Est. Cost $155.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value $507K Shares 2,075 Est. Cost $431.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $496K Shares 10,816 Est. Cost $47.78 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $472K Shares 14,109 Est. Cost $68.26 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $464K Shares 4,805 Est. Cost $120.00 Unrealized
LYFT LYFT INC 0.0%
Value $451K Shares 33,901 Est. Cost $16.77 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $447K Shares 9,100 Est. Cost $45.89 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $446K Shares 8,842 Est. Cost $29.33 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $443K Shares 20,680 Est. Cost $12.45 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $437K Shares 5,508 Est. Cost $85.45 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $430K Shares 12,137 Est. Cost $40.18 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $423K Shares 3,048 Est. Cost $132.05 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $421K Shares 1,741 Est. Cost $279.94 Unrealized
MQ MARQETA INC 0.0%
Value $411K Shares 100,638 Est. Cost $4.56 Unrealized
VITL VITAL FARMS INC 0.0%
Value $405K Shares 28,699 Est. Cost $31.85 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $401K Shares 9,000 Est. Cost $69.38 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $363K Shares 19,218 Est. Cost $16.41 Unrealized
ASGN ASGN INC 0.0%
Value $345K Shares 8,902 Est. Cost $90.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $343K Shares 4,556 Est. Cost $76.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $333K Shares 12,019 Est. Cost $26.82 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $326K Shares 19,151 Est. Cost $17.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $324K Shares 3,786 Est. Cost $94.03 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $313K Shares 28,942 Est. Cost $10.36 Unrealized
CDW CDW CORP 0.0%
Value $296K Shares 2,447 Est. Cost $183.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $282K Shares 1,298 Est. Cost $391.95 Unrealized
WDAY WORKDAY INC 0.0%
Value $281K Shares 2,164 Est. Cost $208.58 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $261K Shares 5,744 Est. Cost $21.80 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $259K Shares 11,844 Est. Cost $25.61 Unrealized
CRAI CRA INTL INC 0.0%
Value $257K Shares 1,586 Est. Cost $180.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $255K Shares 8,851 Est. Cost $25.57 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $246K Shares 6,182 Est. Cost $78.75 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $245K Shares 15,039 Est. Cost $11.57 Unrealized
UTL UNITIL CORP 0.0%
Value $242K Shares 4,632 Est. Cost $56.57 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $241K Shares 4,635 Est. Cost $62.22 Unrealized
BKV BKV CORP 0.0%
Value $231K Shares 8,112 Est. Cost $28.56 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $225K Shares 55,360 Est. Cost $8.81 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $222K Shares 6,087 Est. Cost $27.28 Unrealized
GOLD GOLD COM INC 0.0%
Value $218K Shares 5,442 Est. Cost $28.56 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $218K Shares 2,865 Est. Cost $76.43 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $217K Shares 6,498 Est. Cost $27.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $213K Shares 3,680 Est. Cost $48.66 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $210K Shares 9,304 Est. Cost $16.69 Unrealized
RBRK RUBRIK INC. 0.0%
Value $209K Shares 4,262 Est. Cost $60.64 Unrealized
NBBK NB BANCORP INC 0.0%
Value $208K Shares 9,892 Est. Cost $19.02 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $208K Shares 8,786 Est. Cost $19.37 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $204K Shares 16,341 Est. Cost $9.90 Unrealized
APPN APPIAN CORP 0.0%
Value $203K Shares 8,431 Est. Cost $33.46 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $202K Shares 3,441 Est. Cost $46.29 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $202K Shares 9,648 Est. Cost $11.40 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $196K Shares 16,837 Est. Cost $15.79 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $188K Shares 10,334 Est. Cost $25.06 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $181K Shares 12,286 Est. Cost $15.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $176K Shares 10,636 Est. Cost $13.59 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $171K Shares 11,094 Est. Cost $16.44 Unrealized
STKL SUNOPTA INC 0.0%
Value $160K Shares 24,626 Est. Cost $6.37 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $159K Shares 10,345 Est. Cost $13.14 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $153K Shares 21,896 Est. Cost $6.86 Unrealized
EHAB ENHABIT INC 0.0%
Value $152K Shares 10,786 Est. Cost $8.53 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $146K Shares 13,472 Est. Cost $8.15 Unrealized
FUBO FUBOTV INC 0.0%
Value $122K Shares 12,891 Est. Cost $9.46 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $122K Shares 10,838 Est. Cost $11.51 Unrealized
GRPN GROUPON INC 0.0%
Value $121K Shares 10,135 Est. Cost $25.50 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $116K Shares 45,259 Est. Cost $2.90 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $115K Shares 11,874 Est. Cost $16.49 Unrealized
NRDS NERDWALLET INC 0.0%
Value $113K Shares 10,891 Est. Cost $12.44 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $106K Shares 10,406 Est. Cost $10.38 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $100K Shares 10,746 Est. Cost $11.32 Unrealized
UDMY UDEMY INC 0.0%
Value $99,949 Shares 21,634 Est. Cost $8.20 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $98,506 Shares 16,696 Est. Cost $6.10 Unrealized
CARS CARS COM INC 0.0%
Value $93,729 Shares 11,543 Est. Cost $17.29 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $92,274 Shares 13,373 Est. Cost $11.60 Unrealized
RGNX REGENXBIO INC 0.0%
Value $87,445 Shares 10,435 Est. Cost $10.82 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $87,302 Shares 12,193 Est. Cost $6.82 Unrealized
SNAP SNAP INC 0.0%
Value $72,547 Shares 15,771 Est. Cost $17.87 Unrealized
ALIT ALIGHT INC 0.0%
Value $68,628 Shares 117,776 Est. Cost $6.52 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $68,004 Shares 10,430 Est. Cost $10.11 Unrealized
RXST RXSIGHT INC 0.0%
Value $64,883 Shares 10,533 Est. Cost $41.59 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $60,505 Shares 10,290 Est. Cost $7.21 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $58,311 Shares 63,430 Est. Cost $1.75 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $56,495 Shares 41,694 Est. Cost $3.92 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $52,223 Shares 81,445 Est. Cost $1.23 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $49,954 Shares 10,836 Est. Cost $6.05 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $49,226 Shares 11,395 Est. Cost $2.92 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $48,999 Shares 10,187 Est. Cost $4.27 Unrealized
VTEX VTEX 0.0%
Value $42,648 Shares 10,662 Est. Cost $5.88 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $42,341 Shares 11,231 Est. Cost $4.11 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $42,313 Shares 18,640 Est. Cost $6.81 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $41,064 Shares 11,666 Est. Cost $10.80 Unrealized
QSI QUANTUM SI INC 0.0%
Value $35,980 Shares 46,486 Est. Cost $1.35 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $35,911 Shares 29,926 Est. Cost $2.42 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $35,270 Shares 11,602 Est. Cost $6.71 Unrealized
FNKO FUNKO INC 0.0%
Value $32,590 Shares 10,346 Est. Cost $11.68 Unrealized
HUMA HUMACYTE INC 0.0%
Value $31,892 Shares 52,566 Est. Cost $5.33 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $28,777 Shares 25,694 Est. Cost $1.29 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $28,329 Shares 22,846 Est. Cost $11.39 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27,971 Shares 47,408 Est. Cost $1.47 Unrealized
SPWR SUNPOWER INC 0.0%
Value $27,831 Shares 21,914 Est. Cost $1.73 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $27,312 Shares 11,524 Est. Cost $9.38 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $27,024 Shares 20,949 Est. Cost $2.70 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $26,805 Shares 16,546 Est. Cost $3.47 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $26,564 Shares 29,847 Est. Cost $1.51 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $24,934 Shares 14,754 Est. Cost $4.67 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $23,035 Shares 36,592 Est. Cost $3.72 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $22,158 Shares 12,379 Est. Cost $3.02 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $20,426 Shares 26,187 Est. Cost $3.93 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $19,760 Shares 15,559 Est. Cost $6.67 Unrealized
MXCT MAXCYTE INC 0.0%
Value $18,986 Shares 27,027 Est. Cost $3.93 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $18,979 Shares 10,259 Est. Cost $3.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $17,740 Shares 54,002 Est. Cost $1.12 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $17,736 Shares 25,279 Est. Cost $4.92 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $17,365 Shares 12,959 Est. Cost $7.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,425 Shares 23,538 Est. Cost $6.11 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $16,322 Shares 13,950 Est. Cost $2.63 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $16,101 Shares 24,230 Est. Cost $1.80 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $15,960 Shares 58,078 Est. Cost $1.12 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $15,090 Shares 22,919 Est. Cost $1.17 Unrealized
DCGO DOCGO INC 0.0%
Value $15,080 Shares 23,970 Est. Cost $3.70 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $14,824 Shares 11,765 Est. Cost $2.21 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $13,773 Shares 15,833 Est. Cost $2.52 Unrealized
BARK BARK INC 0.0%
Value $13,078 Shares 25,815 Est. Cost $1.72 Unrealized
LUNG PULMONX CORP 0.0%
Value $13,035 Shares 10,105 Est. Cost $6.46 Unrealized
NRDY NERDY INC 0.0%
Value $12,682 Shares 15,538 Est. Cost $1.34 Unrealized
WALD WALDENCAST PLC 0.0%
Value $12,304 Shares 12,956 Est. Cost $3.35 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $11,556 Shares 29,777 Est. Cost $1.96 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $10,607 Shares 22,606 Est. Cost $1.68 Unrealized
MYO MYOMO INC 0.0%
Value $6,767 Shares 10,016 Est. Cost $3.62 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $4,933 Shares 13,496 Est. Cost $0.78 Unrealized
NXXT NEXTNRG INC 0.0%
Value $4,770 Shares 11,924 Est. Cost $0.96 Unrealized

Decreased Positions (1078)

MU MICRON TECHNOLOGY INC 1.2%
Value $136M (+116.3%) Shares 118,034 (-36.7%) Est. Cost $214.02 Unrealized
NVDA NVIDIA CORPORATION 6.7%
Value $727M (+10.6%) Shares 3,633,381 (-3.6%) Est. Cost $97.92 Unrealized
GOOGL ALPHABET INC 3.0%
Value $331M (+18.2%) Shares 925,275 (-4.9%) Est. Cost $217.90 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $414M (-10.9%) Shares 1,109,148 (-11.6%) Est. Cost $339.27 Unrealized
AAPL APPLE INC 4.1%
Value $450M (+11.5%) Shares 1,554,586 (-2.2%) Est. Cost $151.04 Unrealized
LLY ELI LILLY & CO 1.0%
Value $105M (-28.9%) Shares 87,915 (-45.5%) Est. Cost $716.81 Unrealized
AVGO BROADCOM INC 2.7%
Value $295M (+16.6%) Shares 781,606 (-4.4%) Est. Cost $200.39 Unrealized
GOOG ALPHABET INC 2.4%
Value $262M (+15.7%) Shares 741,460 (-6.1%) Est. Cost $217.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.328M (-88.3%) Shares 60,226 (-80.7%) Est. Cost $138.47 Unrealized
AON AON PLC 0.2%
Value $16.51M (-64.6%) Shares 49,781 (-65.5%) Est. Cost $350.96 Unrealized
NFLX NETFLIX INC. 0.3%
Value $33.01M (-43.5%) Shares 462,342 (-23.9%) Est. Cost $103.21 Unrealized
ADBE ADOBE INC 0.2%
Value $25.81M (-46.6%) Shares 125,895 (-36.6%) Est. Cost $446.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $37.89M (-33.6%) Shares 37,461 (-44.4%) Est. Cost $495.17 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $11.89M (-58.4%) Shares 49,759 (-50.7%) Est. Cost $209.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $16.49M (-49.7%) Shares 91,164 (-54.0%) Est. Cost $152.93 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $33.74M (+91.8%) Shares 77,857 (-5.4%) Est. Cost $156.28 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $5.524M (-72.8%) Shares 10,493 (-71.0%) Est. Cost $665.12 Unrealized
CCJ CAMECO CORP 0.1%
Value $7.764M (-64.6%) Shares 76,198 (-62.3%) Est. Cost $48.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $24.85M (+130.7%) Shares 57,599 (-12.2%) Est. Cost $135.84 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.3M (-75.0%) Shares 37,352 (-74.2%) Est. Cost $109.11 Unrealized
URI UNITED RENTALS INC 0.1%
Value $11.03M (-53.7%) Shares 9,737 (-70.2%) Est. Cost $863.16 Unrealized
VST VISTRA CORP 0.1%
Value $16.17M (-43.2%) Shares 101,938 (-46.2%) Est. Cost $147.12 Unrealized
CTVA CORTEVA INC 0.1%
Value $14.28M (-45.8%) Shares 168,559 (-46.4%) Est. Cost $65.44 Unrealized
ALL ALLSTATE CORP 0.3%
Value $27.99M (-29.7%) Shares 117,651 (-38.8%) Est. Cost $198.55 Unrealized
BNS BANK NOVA SCOTIA B C 0.6%
Value $69.02M (+20.3%) Shares 794,347 (-4.3%) Est. Cost $63.34 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $53.49M (-17.8%) Shares 327,030 (-13.2%) Est. Cost $179.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.07M (-50.8%) Shares 36,760 (-45.9%) Est. Cost $397.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.497M (-57.3%) Shares 92,264 (-57.2%) Est. Cost $91.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $5.432M (-67.3%) Shares 229,504 (-57.9%) Est. Cost $20.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.23M (-33.2%) Shares 175,584 (-30.9%) Est. Cost $117.72 Unrealized
GEV GE VERNOVA INC 0.6%
Value $66.86M (+19.4%) Shares 56,910 (-11.3%) Est. Cost $551.61 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.973M (-78.3%) Shares 16,847 (-78.9%) Est. Cost $194.51 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $20.41M (-33.9%) Shares 85,934 (-41.2%) Est. Cost $130.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.85M (-43.9%) Shares 30,952 (-41.3%) Est. Cost $403.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $17.58M (-35.8%) Shares 305,070 (-32.4%) Est. Cost $48.82 Unrealized
TSLA TESLA INC 1.2%
Value $134M (-6.7%) Shares 319,151 (-17.6%) Est. Cost $310.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.566M (-53.1%) Shares 26,976 (-59.3%) Est. Cost $254.77 Unrealized
APTV APTIV PLC 0.0%
Value $1.481M (-86.3%) Shares 24,135 (-84.5%) Est. Cost $72.08 Unrealized
PODD INSULET CORP 0.1%
Value $6.256M (-59.8%) Shares 41,091 (-44.6%) Est. Cost $279.54 Unrealized
VICI VICI PPTYS INC 0.1%
Value $15.21M (-37.2%) Shares 572,889 (-35.4%) Est. Cost $29.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.63M (-31.4%) Shares 49,369 (-20.4%) Est. Cost $446.97 Unrealized
ACM AECOM 0.1%
Value $13.34M (-39.2%) Shares 191,174 (-26.2%) Est. Cost $100.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.908M (-73.9%) Shares 24,039 (-76.4%) Est. Cost $123.85 Unrealized
ORCL ORACLE CORP 0.4%
Value $45.74M (-14.8%) Shares 312,087 (-14.5%) Est. Cost $184.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.6M (-42.3%) Shares 68,226 (-24.8%) Est. Cost $133.38 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $6.07M (-56.1%) Shares 109,367 (-51.8%) Est. Cost $51.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.993M (-79.2%) Shares 22,929 (-78.3%) Est. Cost $78.43 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.485M (-83.3%) Shares 82,806 (-85.2%) Est. Cost $21.22 Unrealized
NEM NEWMONT CORP 0.1%
Value $12.38M (-37.4%) Shares 132,593 (-27.4%) Est. Cost $58.58 Unrealized
SANM SANMINA CORP 0.0%
Value $985K (-87.9%) Shares 3,894 (-93.8%) Est. Cost $78.05 Unrealized
AYI ACUITY INC 0.1%
Value $6.709M (-51.3%) Shares 17,811 (-63.7%) Est. Cost $320.39 Unrealized
T AT&T INC 0.1%
Value $14.53M (-32.6%) Shares 702,011 (-5.6%) Est. Cost $21.69 Unrealized
KR KROGER CO 0.1%
Value $6.473M (-51.5%) Shares 116,563 (-36.8%) Est. Cost $59.05 Unrealized
VTR VENTAS INC 0.1%
Value $13.87M (-33.0%) Shares 156,250 (-38.3%) Est. Cost $72.48 Unrealized
EOG EOG RES INC 0.4%
Value $45.77M (-12.8%) Shares 352,782 (-2.8%) Est. Cost $108.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.976M (-56.0%) Shares 116,590 (-35.4%) Est. Cost $79.72 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.403M (-63.6%) Shares 29,292 (-67.1%) Est. Cost $120.57 Unrealized
BBY BEST BUY INC 0.0%
Value $1.321M (-81.3%) Shares 17,404 (-84.2%) Est. Cost $67.75 Unrealized
CHWY CHEWY INC 0.0%
Value $2.598M (-68.8%) Shares 132,215 (-57.1%) Est. Cost $34.59 Unrealized
VLTO VERALTO CORP 0.0%
Value $3.835M (-58.3%) Shares 43,243 (-58.5%) Est. Cost $98.09 Unrealized
C CITIGROUP INC 0.5%
Value $54.66M (+10.9%) Shares 390,542 (-10.2%) Est. Cost $89.97 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $7.685M (-40.7%) Shares 70,573 (-39.1%) Est. Cost $103.58 Unrealized
GE GE AEROSPACE 0.1%
Value $14.21M (-27.1%) Shares 38,026 (-44.6%) Est. Cost $203.75 Unrealized
NVR NVR INC 0.0%
Value $1.88M (-73.7%) Shares 276 (-74.5%) Est. Cost $7705.79 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.131M (-82.2%) Shares 8,976 (-82.0%) Est. Cost $138.96 Unrealized
CALX CALIX INC 0.0%
Value $964K (-83.8%) Shares 25,824 (-78.8%) Est. Cost $51.40 Unrealized
MMM 3M CO 0.5%
Value $58.75M (-7.8%) Shares 362,886 (-17.3%) Est. Cost $145.14 Unrealized
CME CME GROUP INC 0.1%
Value $10.38M (-32.4%) Shares 47,013 (-9.5%) Est. Cost $234.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value $13.05M (-26.6%) Shares 86,113 (-22.6%) Est. Cost $111.89 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $14.37M (-24.5%) Shares 61,651 (-41.0%) Est. Cost $186.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $336K (-93.3%) Shares 7,035 (-95.3%) Est. Cost $14.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.626M (-63.8%) Shares 68,936 (-66.1%) Est. Cost $44.26 Unrealized
DASH DOORDASH INC 0.3%
Value $28.03M (-14.0%) Shares 151,887 (-30.0%) Est. Cost $227.36 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $10.95M (-29.3%) Shares 92,832 (-36.6%) Est. Cost $134.09 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.66M (-29.9%) Shares 72,928 (-37.1%) Est. Cost $110.27 Unrealized
CDE COEUR MNG INC 0.0%
Value $656K (-87.3%) Shares 40,184 (-85.4%) Est. Cost $11.17 Unrealized
CRH CRH PLC 0.1%
Value $5.615M (-43.6%) Shares 52,472 (-44.6%) Est. Cost $111.41 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.484M (-55.0%) Shares 44,442 (-57.5%) Est. Cost $83.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $28.25M (-12.9%) Shares 85,583 (-23.1%) Est. Cost $243.17 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.956M (-50.6%) Shares 42,242 (-65.0%) Est. Cost $55.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.266M (-76.2%) Shares 56,619 (-77.5%) Est. Cost $21.03 Unrealized
MKSI MKS INC. 0.1%
Value $8.657M (+87.7%) Shares 19,462 (-3.0%) Est. Cost $190.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.236M (-76.5%) Shares 14,826 (-80.2%) Est. Cost $72.49 Unrealized
ALLY ALLY FINL INC 0.1%
Value $6.276M (-38.3%) Shares 136,587 (-47.3%) Est. Cost $42.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.016M (-56.4%) Shares 20,281 (-47.5%) Est. Cost $205.05 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.437M (-73.0%) Shares 12,245 (-73.6%) Est. Cost $81.59 Unrealized
FN FABRINET 0.0%
Value $5M (-43.7%) Shares 8,896 (-47.8%) Est. Cost $242.03 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.473M (-71.6%) Shares 28,237 (-71.3%) Est. Cost $54.27 Unrealized
NXT NEXTPOWER INC 0.1%
Value $8.035M (-31.4%) Shares 67,445 (-30.6%) Est. Cost $53.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.36M (-25.9%) Shares 92,106 (-13.8%) Est. Cost $69.69 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.103M (-63.0%) Shares 16,796 (-62.8%) Est. Cost $125.51 Unrealized
FORM FORMFACTOR INC 0.1%
Value $10.95M (+46.8%) Shares 68,456 (-11.0%) Est. Cost $58.01 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $11.68M (-22.9%) Shares 53,473 (-30.0%) Est. Cost $197.11 Unrealized
CAT CATERPILLAR INC 0.4%
Value $41.57M (+8.9%) Shares 39,037 (-27.5%) Est. Cost $508.97 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $9.565M (+54.9%) Shares 62,531 (-6.0%) Est. Cost $77.17 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $44.81M (+8.1%) Shares 136,891 (-2.9%) Est. Cost $192.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $375K (-89.9%) Shares 10,850 (-89.4%) Est. Cost $34.55 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.03M (-61.8%) Shares 25,201 (-62.4%) Est. Cost $84.17 Unrealized
QGEN QIAGEN NV 0.0%
Value $5.021M (-39.4%) Shares 129,327 (-37.5%) Est. Cost $50.32 Unrealized
NTAP NETAPP INC 0.2%
Value $17.05M (+23.6%) Shares 110,194 (-18.3%) Est. Cost $103.51 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.4M (-69.3%) Shares 60,572 (-56.2%) Est. Cost $28.90 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.18M (-33.1%) Shares 39,446 (-20.3%) Est. Cost $276.53 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.511M (-66.8%) Shares 15,310 (-81.1%) Est. Cost $43.71 Unrealized
LIN LINDE PLC 0.1%
Value $12.38M (-19.5%) Shares 23,855 (-23.1%) Est. Cost $419.39 Unrealized
HNI HNI CORP 0.0%
Value $720K (-80.6%) Shares 17,822 (-84.0%) Est. Cost $44.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.588M (-45.5%) Shares 81,471 (-46.6%) Est. Cost $36.85 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.355M (-35.8%) Shares 235,382 (-35.7%) Est. Cost $16.92 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.388M (-46.7%) Shares 1,060 (-43.6%) Est. Cost $2535.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.124M (-36.3%) Shares 41,620 (-18.6%) Est. Cost $156.96 Unrealized
SYY SYSCO CORP 0.4%
Value $39.49M (-6.8%) Shares 472,428 (-20.4%) Est. Cost $76.96 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $11.24M (-20.3%) Shares 37,128 (-64.3%) Est. Cost $59.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.088M (-72.2%) Shares 3,055 (-78.6%) Est. Cost $304.23 Unrealized
PCG PG&E CORP 0.3%
Value $34.29M (-7.5%) Shares 2,038,468 (-3.4%) Est. Cost $15.21 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.71M (-50.6%) Shares 54,223 (-59.2%) Est. Cost $61.27 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $11.72M (-19.0%) Shares 105,916 (-17.2%) Est. Cost $88.04 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.21M (-69.5%) Shares 1,441 (-85.2%) Est. Cost $148.89 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $668K (-80.4%) Shares 14,173 (-80.7%) Est. Cost $53.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.129M (-30.9%) Shares 148,333 (-15.8%) Est. Cost $39.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $493K (-84.4%) Shares 2,635 (-91.9%) Est. Cost $33.38 Unrealized
SKYW SKYWEST INC 0.0%
Value $4.441M (-37.5%) Shares 44,706 (-42.2%) Est. Cost $95.97 Unrealized
RTX RTX CORPORATION 0.2%
Value $21.81M (-10.8%) Shares 114,947 (-9.4%) Est. Cost $134.12 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.891M (-47.8%) Shares 63,307 (-48.5%) Est. Cost $33.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.065M (-30.4%) Shares 53,120 (-6.6%) Est. Cost $196.95 Unrealized
ICL ICL GROUP LTD 0.0%
Value $340K (-88.5%) Shares 67,747 (-88.3%) Est. Cost $5.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.157M (-54.5%) Shares 68,247 (-34.8%) Est. Cost $53.63 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.344M (-52.4%) Shares 8,620 (-83.6%) Est. Cost $71.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $424K (-85.8%) Shares 3,116 (-90.4%) Est. Cost $100.41 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $746K (-77.5%) Shares 44,023 (-74.5%) Est. Cost $18.95 Unrealized
PSTG EVERPURE INC 0.2%
Value $25.45M (+11.2%) Shares 322,981 (-16.7%) Est. Cost $78.25 Unrealized
SMTC SEMTECH CORP 0.0%
Value $494K (-83.5%) Shares 3,055 (-92.2%) Est. Cost $40.04 Unrealized
RPM RPM INTL INC 0.1%
Value $6.495M (-27.6%) Shares 58,439 (-35.2%) Est. Cost $110.78 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.331M (-51.4%) Shares 86,115 (-54.1%) Est. Cost $29.95 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $428K (-85.2%) Shares 14,251 (-86.2%) Est. Cost $28.00 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.024M (-70.6%) Shares 21,136 (-72.6%) Est. Cost $40.71 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $612K (-80.0%) Shares 21,775 (-73.1%) Est. Cost $41.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.563M (-61.0%) Shares 11,391 (-66.5%) Est. Cost $125.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $513K (-82.6%) Shares 1,375 (-85.0%) Est. Cost $110.03 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $10.99M (-18.2%) Shares 85,117 (-32.3%) Est. Cost $98.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.981M (-32.8%) Shares 45,380 (-40.9%) Est. Cost $107.26 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $7.139M (-25.2%) Shares 41,441 (-19.7%) Est. Cost $159.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $5.845M (-29.1%) Shares 81,232 (-34.9%) Est. Cost $41.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.97M (+66.8%) Shares 17,505 (-21.6%) Est. Cost $186.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.166M (-31.3%) Shares 152,160 (-21.2%) Est. Cost $30.77 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $7.007M (-25.0%) Shares 65,649 (-10.7%) Est. Cost $108.02 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.136M (-67.3%) Shares 21,781 (-53.4%) Est. Cost $96.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.823M (-56.0%) Shares 20,249 (-55.3%) Est. Cost $106.02 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $8.484M (-21.3%) Shares 11,196 (-29.3%) Est. Cost $454.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.04M (+26.2%) Shares 114,832 (-4.9%) Est. Cost $57.16 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $5.587M (-28.8%) Shares 75,148 (-30.3%) Est. Cost $51.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.78M (-15.0%) Shares 128,698 (-14.3%) Est. Cost $131.59 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4.478M (-33.4%) Shares 33,386 (-28.7%) Est. Cost $176.22 Unrealized
ROST ROSS STORES INC 0.1%
Value $16.11M (-12.2%) Shares 75,688 (-10.7%) Est. Cost $175.00 Unrealized
VICR VICOR CORP 0.0%
Value $3.947M (+128.9%) Shares 10,394 (-3.0%) Est. Cost $57.08 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.937M (-36.0%) Shares 13,907 (-31.8%) Est. Cost $215.60 Unrealized
MOD MODINE MFG CO 0.0%
Value $745K (-74.6%) Shares 2,791 (-79.4%) Est. Cost $111.30 Unrealized
B BARRICK MNG CORP 0.1%
Value $15.08M (-12.6%) Shares 410,240 (-3.2%) Est. Cost $23.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $326K (-86.9%) Shares 9,519 (-89.4%) Est. Cost $32.32 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.609M (-45.3%) Shares 57,310 (-42.8%) Est. Cost $32.85 Unrealized
ITRI ITRON INC 0.1%
Value $6.12M (-26.0%) Shares 70,730 (-23.4%) Est. Cost $120.14 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $11.97M (+21.6%) Shares 90,158 (-21.2%) Est. Cost $73.10 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.763M (-54.7%) Shares 8,437 (-55.1%) Est. Cost $162.25 Unrealized
COR CENCORA INC 0.1%
Value $8.556M (-19.9%) Shares 30,236 (-11.1%) Est. Cost $211.35 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $3.787M (-35.5%) Shares 60,219 (-39.7%) Est. Cost $51.52 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $8.919M (+30.5%) Shares 52,501 (-5.7%) Est. Cost $121.72 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.501M (-37.3%) Shares 47,211 (-37.8%) Est. Cost $59.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.482M (-58.0%) Shares 9,020 (-62.6%) Est. Cost $136.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.368M (-24.2%) Shares 13,869 (-20.0%) Est. Cost $603.21 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $19.26M (+11.8%) Shares 133,216 (-8.3%) Est. Cost $70.36 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.267M (-31.9%) Shares 11,762 (-37.3%) Est. Cost $397.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.488M (-23.5%) Shares 15,932 (-20.1%) Est. Cost $473.67 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.27M (-60.3%) Shares 16,058 (-65.1%) Est. Cost $63.44 Unrealized
RBA RB GLOBAL INC 0.0%
Value $4.242M (-31.1%) Shares 36,453 (-43.3%) Est. Cost $97.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $386K (-83.0%) Shares 987 (-87.4%) Est. Cost $203.02 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.29M (-45.1%) Shares 25,356 (-49.2%) Est. Cost $91.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.832M (-39.9%) Shares 24,249 (-40.4%) Est. Cost $95.76 Unrealized
ETN EATON CORP PLC 0.0%
Value $4.39M (-30.0%) Shares 10,303 (-41.2%) Est. Cost $190.78 Unrealized
CROX CROCS INC 0.0%
Value $1.028M (-64.6%) Shares 8,523 (-75.6%) Est. Cost $97.85 Unrealized
MGA MAGNA INTL INC 0.1%
Value $7.038M (-21.0%) Shares 107,063 (-33.1%) Est. Cost $56.39 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.981M (-31.7%) Shares 19,086 (-19.2%) Est. Cost $212.42 Unrealized
MS MORGAN STANLEY 0.1%
Value $15.15M (+13.9%) Shares 72,476 (-10.4%) Est. Cost $118.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.118M (-62.1%) Shares 63,066 (-66.5%) Est. Cost $17.60 Unrealized
STN STANTEC INC 0.0%
Value $326K (-84.9%) Shares 4,726 (-81.1%) Est. Cost $95.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.617M (-40.5%) Shares 19,703 (-49.0%) Est. Cost $133.41 Unrealized
CART MAPLEBEAR INC 0.0%
Value $5.238M (-25.4%) Shares 110,619 (-41.0%) Est. Cost $39.61 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $948K (-65.1%) Shares 21,255 (-59.7%) Est. Cost $88.47 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.124M (-61.2%) Shares 4,890 (-55.2%) Est. Cost $218.79 Unrealized
APH AMPHENOL CORP 0.1%
Value $11.85M (-13.0%) Shares 67,186 (-37.6%) Est. Cost $111.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.206M (-29.4%) Shares 25,237 (-26.6%) Est. Cost $160.14 Unrealized
ENS ENERSYS 0.1%
Value $9.758M (+21.8%) Shares 41,734 (-9.5%) Est. Cost $110.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.056M (-22.3%) Shares 24,594 (-34.3%) Est. Cost $200.54 Unrealized
ACA ARCOSA INC 0.0%
Value $2.023M (-46.0%) Shares 13,924 (-60.5%) Est. Cost $95.15 Unrealized
PHIN PHINIA INC 0.0%
Value $2.617M (-39.6%) Shares 31,773 (-49.8%) Est. Cost $53.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.168M (-59.0%) Shares 30,661 (-65.9%) Est. Cost $50.89 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.925M (-25.4%) Shares 54,006 (-10.3%) Est. Cost $103.16 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.783M (-47.8%) Shares 24,634 (-57.4%) Est. Cost $55.61 Unrealized
RACE FERRARI N V 0.1%
Value $10.94M (-13.0%) Shares 29,496 (-21.9%) Est. Cost $464.93 Unrealized
MCO MOODYS CORP 0.0%
Value $3.365M (-32.6%) Shares 7,430 (-35.1%) Est. Cost $425.27 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4.532M (+55.6%) Shares 37,045 (-7.3%) Est. Cost $58.02 Unrealized
M MACYS INC 0.0%
Value $5.28M (-23.3%) Shares 224,210 (-41.1%) Est. Cost $20.94 Unrealized
EPR EPR PPTYS 0.0%
Value $5.251M (-23.3%) Shares 90,525 (-33.9%) Est. Cost $50.72 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $5.634M (+39.1%) Shares 120,866 (-14.4%) Est. Cost $43.41 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.563M (-37.7%) Shares 9,937 (-49.0%) Est. Cost $232.34 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2.415M (-39.0%) Shares 11,980 (-36.7%) Est. Cost $196.99 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.872M (-45.0%) Shares 13,076 (-49.6%) Est. Cost $124.29 Unrealized
STE STERIS PLC 0.0%
Value $963K (-61.3%) Shares 4,572 (-59.3%) Est. Cost $238.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.458M (-38.1%) Shares 17,845 (-29.0%) Est. Cost $174.34 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.926M (-43.9%) Shares 19,398 (-41.0%) Est. Cost $170.39 Unrealized
AVNS AVANOS MED INC 0.0%
Value $217K (-87.4%) Shares 8,731 (-92.9%) Est. Cost $14.05 Unrealized
YETI YETI HLDGS INC 0.1%
Value $9.814M (+18.0%) Shares 198,029 (-12.9%) Est. Cost $42.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.189M (-55.5%) Shares 7,417 (-44.1%) Est. Cost $127.76 Unrealized
FOX FOX CORP 0.0%
Value $1.164M (-55.8%) Shares 24,840 (-49.9%) Est. Cost $57.82 Unrealized
GGG GRACO INC 0.0%
Value $2.087M (-41.0%) Shares 27,603 (-34.0%) Est. Cost $82.46 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.929M (-33.1%) Shares 25,499 (-34.6%) Est. Cost $75.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value $466K (-75.5%) Shares 3,035 (-76.5%) Est. Cost $118.06 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.473M (-49.4%) Shares 9,819 (-68.8%) Est. Cost $32.75 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.206M (-54.2%) Shares 15,297 (-50.7%) Est. Cost $75.63 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.129M (-39.8%) Shares 9,942 (-51.3%) Est. Cost $179.10 Unrealized
SE SEA LTD 0.1%
Value $10.64M (-11.6%) Shares 111,079 (-23.6%) Est. Cost $150.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.326M (-37.4%) Shares 7,858 (-24.2%) Est. Cost $403.72 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $264K (-84.1%) Shares 2,358 (-85.7%) Est. Cost $102.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $566K (-71.0%) Shares 3,428 (-67.8%) Est. Cost $206.31 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4.973M (-21.5%) Shares 121,532 (-23.5%) Est. Cost $33.62 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $337K (-79.9%) Shares 1,375 (-86.1%) Est. Cost $95.43 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.466M (-35.2%) Shares 108,598 (-33.5%) Est. Cost $19.23 Unrealized
QCOM QUALCOMM INC 0.1%
Value $11.72M (+12.8%) Shares 63,406 (-21.4%) Est. Cost $155.18 Unrealized
USB US BANCORP 0.1%
Value $11.78M (+12.7%) Shares 195,075 (-3.0%) Est. Cost $47.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.479M (-47.0%) Shares 19,524 (-43.1%) Est. Cost $95.44 Unrealized
ETSY ETSY INC 0.0%
Value $258K (-83.5%) Shares 3,425 (-89.0%) Est. Cost $55.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.974M (-30.4%) Shares 115,991 (-38.2%) Est. Cost $15.91 Unrealized
RBLX ROBLOX CORP 0.0%
Value $888K (-59.4%) Shares 16,334 (-57.7%) Est. Cost $122.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.204M (-28.6%) Shares 263,025 (-45.1%) Est. Cost $9.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.764M (-42.1%) Shares 25,177 (-50.4%) Est. Cost $58.18 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $459K (-73.6%) Shares 11,835 (-75.6%) Est. Cost $34.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $898K (-58.7%) Shares 6,145 (-50.7%) Est. Cost $237.84 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.203M (-28.4%) Shares 33,001 (-29.2%) Est. Cost $88.63 Unrealized
BLD TOPBUILD COR 0.0%
Value $407K (-75.6%) Shares 1,149 (-75.8%) Est. Cost $491.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $893K (-58.5%) Shares 29,545 (-65.9%) Est. Cost $30.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value $840K (-59.9%) Shares 9,578 (-64.1%) Est. Cost $84.12 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $517K (-70.4%) Shares 4,395 (-79.6%) Est. Cost $91.13 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $256K (-82.7%) Shares 7,491 (-80.2%) Est. Cost $35.30 Unrealized
CSCO CISCO SYS INC 0.7%
Value $76.01M (+1.6%) Shares 647,108 (-32.9%) Est. Cost $59.04 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $13.93M (-8.1%) Shares 136,232 (-17.1%) Est. Cost $75.09 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.089M (+31.4%) Shares 54,555 (-1.2%) Est. Cost $53.41 Unrealized
WPC WP CAREY INC 0.0%
Value $848K (-58.9%) Shares 11,862 (-60.9%) Est. Cost $61.70 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $8.369M (-12.7%) Shares 337,428 (-6.8%) Est. Cost $18.76 Unrealized
RMD RESMED INC 0.0%
Value $4.067M (-22.9%) Shares 20,871 (-11.2%) Est. Cost $251.14 Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $5.808M (-17.1%) Shares 40,057 (-26.9%) Est. Cost $136.28 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $498K (-70.5%) Shares 20,021 (-77.7%) Est. Cost $24.57 Unrealized
FISV FISERV INC 0.0%
Value $4.687M (-20.3%) Shares 95,554 (-9.3%) Est. Cost $122.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.454M (-44.8%) Shares 8,100 (-41.7%) Est. Cost $229.87 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.556M (-43.1%) Shares 111,995 (-66.6%) Est. Cost $14.40 Unrealized
BMI BADGER METER INC 0.0%
Value $1.59M (-42.5%) Shares 10,718 (-40.9%) Est. Cost $204.31 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $5.188M (+29.0%) Shares 36,606 (-29.1%) Est. Cost $142.23 Unrealized
AEE AMEREN CORP 0.0%
Value $2.351M (-33.1%) Shares 20,799 (-35.0%) Est. Cost $93.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $631K (-64.8%) Shares 11,987 (-46.1%) Est. Cost $65.12 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $30.06M (+4.0%) Shares 206,206 (-2.2%) Est. Cost $127.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.253M (-47.8%) Shares 14,184 (-51.4%) Est. Cost $82.27 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.108M (-50.8%) Shares 112,813 (-32.4%) Est. Cost $10.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.384M (-45.2%) Shares 4,348 (-53.4%) Est. Cost $283.74 Unrealized
JOE ST JOE CO 0.0%
Value $753K (-60.1%) Shares 12,019 (-60.0%) Est. Cost $59.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.59M (-30.5%) Shares 51,993 (-35.8%) Est. Cost $49.47 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $5.537M (-17.0%) Shares 116,479 (-11.5%) Est. Cost $42.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.207M (-33.9%) Shares 70,957 (-28.4%) Est. Cost $24.15 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.368M (-45.2%) Shares 17,637 (-62.7%) Est. Cost $49.37 Unrealized
AMCR AMCOR PLC 0.0%
Value $640K (-63.8%) Shares 14,761 (-66.8%) Est. Cost $45.83 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $226K (-83.2%) Shares 53,203 (-43.5%) Est. Cost $23.61 Unrealized
R RYDER SYS INC 0.1%
Value $7.397M (-12.9%) Shares 28,042 (-32.4%) Est. Cost $171.96 Unrealized
CMI CUMMINS INC 0.1%
Value $5.766M (-16.0%) Shares 8,085 (-36.6%) Est. Cost $474.37 Unrealized
HLIT HARMONIC INC 0.0%
Value $4.525M (+31.3%) Shares 277,125 (-27.8%) Est. Cost $12.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.069M (-25.7%) Shares 43,515 (-30.2%) Est. Cost $50.54 Unrealized
UBS UBS GROUP AG 0.1%
Value $9.408M (+12.6%) Shares 189,448 (-13.3%) Est. Cost $39.96 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.088M (-48.9%) Shares 15,218 (-61.1%) Est. Cost $45.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $6.862M (-13.1%) Shares 19,370 (-15.8%) Est. Cost $298.01 Unrealized
TILE INTERFACE INC 0.1%
Value $6.269M (+19.7%) Shares 174,922 (-16.8%) Est. Cost $22.08 Unrealized
LZB LA Z BOY INC 0.0%
Value $472K (-68.5%) Shares 11,761 (-74.8%) Est. Cost $38.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.378M (+76.1%) Shares 12,550 (-13.5%) Est. Cost $89.75 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.27M (-31.1%) Shares 34,180 (-43.7%) Est. Cost $40.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.182M (+32.3%) Shares 8,448 (-4.1%) Est. Cost $353.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $346K (-74.6%) Shares 2,206 (-86.1%) Est. Cost $37.61 Unrealized
CTS CTS CORP 0.1%
Value $5.751M (+21.5%) Shares 88,223 (-11.0%) Est. Cost $50.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $6.867M (-12.8%) Shares 894,122 (-21.0%) Est. Cost $5.76 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $7.136M (-12.1%) Shares 22,525 (-9.7%) Est. Cost $270.28 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $599K (-62.0%) Shares 8,205 (-67.4%) Est. Cost $62.64 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $12.98M (-7.0%) Shares 83,201 (-24.4%) Est. Cost $126.43 Unrealized
MAS MASCO CORP 0.1%
Value $9.908M (+10.8%) Shares 121,762 (-17.8%) Est. Cost $71.57 Unrealized
EXEL EXELIXIS INC 0.1%
Value $16.26M (-5.6%) Shares 298,883 (-25.6%) Est. Cost $35.19 Unrealized
BA BOEING CO 0.0%
Value $4.724M (-17.0%) Shares 21,823 (-23.7%) Est. Cost $205.85 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $596K (-61.5%) Shares 31,369 (-47.5%) Est. Cost $19.77 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $306K (-75.5%) Shares 3,238 (-79.6%) Est. Cost $65.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $8.408M (-10.0%) Shares 97,099 (-4.7%) Est. Cost $150.55 Unrealized
MTB M & T BK CORP 0.0%
Value $2.398M (-27.9%) Shares 10,076 (-37.4%) Est. Cost $215.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.583M (-16.8%) Shares 21,510 (-14.5%) Est. Cost $151.01 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.548M (-37.4%) Shares 12,244 (-40.8%) Est. Cost $140.28 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $508K (-64.4%) Shares 45,061 (-63.2%) Est. Cost $12.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $910K (-50.2%) Shares 11,355 (-49.4%) Est. Cost $83.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.223M (-42.7%) Shares 81,071 (-27.2%) Est. Cost $22.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.303M (+37.9%) Shares 37,992 (-36.1%) Est. Cost $72.88 Unrealized
RUN SUNRUN INC 0.0%
Value $1.203M (-42.8%) Shares 89,925 (-42.1%) Est. Cost $15.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.951M (+22.1%) Shares 151,255 (-1.8%) Est. Cost $29.95 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.362M (-39.7%) Shares 23,831 (-41.3%) Est. Cost $139.90 Unrealized
EVR EVERCORE INC 0.0%
Value $1.886M (-32.1%) Shares 5,524 (-40.6%) Est. Cost $302.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.921M (-31.7%) Shares 25,109 (-30.7%) Est. Cost $64.40 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.377M (+179.6%) Shares 10,848 (-13.3%) Est. Cost $20.86 Unrealized
CC CHEMOURS CO 0.0%
Value $775K (-53.3%) Shares 37,753 (-49.8%) Est. Cost $18.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.977M (-30.6%) Shares 113,930 (-39.8%) Est. Cost $15.45 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $766K (-53.0%) Shares 11,405 (-58.9%) Est. Cost $59.37 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $696K (-55.2%) Shares 15,630 (-55.4%) Est. Cost $45.86 Unrealized
AIR AAR CORP 0.0%
Value $4.159M (-17.0%) Shares 29,101 (-36.4%) Est. Cost $74.42 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.274M (-39.8%) Shares 22,749 (-5.0%) Est. Cost $105.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.065M (-28.6%) Shares 26,041 (-32.4%) Est. Cost $80.18 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $339K (-70.9%) Shares 3,357 (-75.2%) Est. Cost $97.40 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.609M (-24.0%) Shares 26,079 (-38.5%) Est. Cost $84.40 Unrealized
OFG OFG BANCORP 0.0%
Value $656K (-55.5%) Shares 13,361 (-63.3%) Est. Cost $41.70 Unrealized
FLR FLUOR CORP 0.0%
Value $3.682M (-18.1%) Shares 70,274 (-27.1%) Est. Cost $44.42 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.974M (+70.1%) Shares 30,751 (-13.2%) Est. Cost $53.79 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.335M (-25.8%) Shares 12,396 (-34.6%) Est. Cost $124.55 Unrealized
ABBV ABBVIE INC 0.1%
Value $11.61M (+7.5%) Shares 46,148 (-7.1%) Est. Cost $137.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.368M (-37.1%) Shares 11,411 (-34.0%) Est. Cost $130.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.208M (-40.1%) Shares 25,973 (-33.4%) Est. Cost $39.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.487M (-35.2%) Shares 9,757 (-37.8%) Est. Cost $121.55 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.11M (-42.0%) Shares 10,775 (-12.4%) Est. Cost $127.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.851M (-30.2%) Shares 6,357 (-20.8%) Est. Cost $394.36 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.064M (-42.9%) Shares 20,608 (-52.8%) Est. Cost $40.29 Unrealized
SITM SITIME CORP 0.0%
Value $1.748M (-31.3%) Shares 2,345 (-68.2%) Est. Cost $177.93 Unrealized
VVV VALVOLINE INC 0.0%
Value $350K (-69.5%) Shares 8,854 (-74.0%) Est. Cost $36.34 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $9.621M (+8.9%) Shares 237,300 (-7.8%) Est. Cost $29.10 Unrealized
SLB SLB LIMITED 0.0%
Value $3.732M (-17.2%) Shares 80,270 (-8.5%) Est. Cost $41.13 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.75M (-17.1%) Shares 15,802 (-18.5%) Est. Cost $233.85 Unrealized
RDNT RADNET INC 0.0%
Value $909K (-45.9%) Shares 14,744 (-50.9%) Est. Cost $64.53 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $546K (-58.4%) Shares 6,163 (-64.2%) Est. Cost $65.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.641M (-14.1%) Shares 26,400 (-3.3%) Est. Cost $163.50 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $9.655M (-7.3%) Shares 153,861 (-9.2%) Est. Cost $61.89 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $754K (-50.0%) Shares 13,986 (-57.0%) Est. Cost $49.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.716M (-30.2%) Shares 56,828 (-39.7%) Est. Cost $28.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $7.602M (-8.9%) Shares 84,806 (-8.7%) Est. Cost $101.28 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.891M (+63.8%) Shares 73,898 (-4.3%) Est. Cost $13.10 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $302K (-70.7%) Shares 7,990 (-67.3%) Est. Cost $58.63 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $869K (-44.8%) Shares 24,725 (-33.3%) Est. Cost $35.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.847M (-12.6%) Shares 28,849 (-25.7%) Est. Cost $129.70 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.767M (-20.0%) Shares 37,259 (-24.8%) Est. Cost $70.31 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.065M (-39.2%) Shares 5,452 (-53.1%) Est. Cost $88.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $303K (-69.2%) Shares 3,025 (-72.1%) Est. Cost $91.34 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $10.8M (+6.7%) Shares 68,340 (-19.1%) Est. Cost $100.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.276M (-34.7%) Shares 54,027 (-37.9%) Est. Cost $29.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.223M (-23.3%) Shares 31,862 (-18.7%) Est. Cost $124.95 Unrealized
MRNA MODERNA INC 0.0%
Value $319K (-67.8%) Shares 4,561 (-76.6%) Est. Cost $34.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.648M (-29.0%) Shares 971 (-27.6%) Est. Cost $1348.96 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.328M (+96.4%) Shares 12,909 (-9.3%) Est. Cost $46.09 Unrealized
STBA S & T BANCORP INC 0.0%
Value $398K (-62.1%) Shares 8,114 (-67.7%) Est. Cost $40.83 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $875K (-42.7%) Shares 6,414 (-56.1%) Est. Cost $115.88 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.118M (+43.9%) Shares 88,301 (-13.4%) Est. Cost $13.64 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.522M (+34.4%) Shares 21,282 (-8.5%) Est. Cost $70.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $859K (-42.8%) Shares 27,070 (-48.6%) Est. Cost $26.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $10.73M (-5.6%) Shares 63,662 (-26.2%) Est. Cost $134.07 Unrealized
WAT WATERS CORP 0.0%
Value $561K (-53.1%) Shares 1,497 (-62.8%) Est. Cost $319.46 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.626M (+63.7%) Shares 44,884 (-17.9%) Est. Cost $11.38 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $457K (-57.9%) Shares 9,046 (-65.7%) Est. Cost $41.31 Unrealized
GWW WW GRAINGER INC 0.0%
Value $3.704M (+20.4%) Shares 2,723 (-3.5%) Est. Cost $730.52 Unrealized
TPR TAPESTRY INC 0.2%
Value $19.2M (-3.1%) Shares 131,145 (-6.6%) Est. Cost $101.65 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $10.57M (-5.5%) Shares 62,319 (-34.1%) Est. Cost $84.26 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.736M (+55.4%) Shares 50,071 (-6.9%) Est. Cost $30.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.466M (-12.2%) Shares 19,943 (-20.3%) Est. Cost $236.66 Unrealized
COMP COMPASS INC 0.0%
Value $1.891M (+48.4%) Shares 153,331 (-12.0%) Est. Cost $6.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.802M (-25.5%) Shares 13,698 (-22.9%) Est. Cost $134.12 Unrealized
DCI DONALDSON INC 0.0%
Value $791K (-43.6%) Shares 8,813 (-46.7%) Est. Cost $93.22 Unrealized
XMTR XOMETRY INC 0.0%
Value $1.143M (+114.8%) Shares 11,840 (-9.1%) Est. Cost $26.56 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $918K (-39.9%) Shares 35,199 (-50.8%) Est. Cost $19.23 Unrealized
OUST OUSTER INC 0.0%
Value $1.011M (+148.3%) Shares 16,167 (-27.0%) Est. Cost $12.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.493M (-11.8%) Shares 62,114 (-6.7%) Est. Cost $76.55 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $443K (-57.6%) Shares 38,599 (-65.3%) Est. Cost $7.22 Unrealized
CB CHUBB LIMITED 0.1%
Value $11.42M (-5.0%) Shares 33,509 (-9.1%) Est. Cost $275.23 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $768K (-43.5%) Shares 59,459 (-31.1%) Est. Cost $10.92 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $6.401M (-8.4%) Shares 48,304 (-6.5%) Est. Cost $104.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.963M (-23.0%) Shares 8,777 (-35.8%) Est. Cost $128.94 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $264K (-68.9%) Shares 3,242 (-74.6%) Est. Cost $24.21 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $7.616M (-7.1%) Shares 14,380 (-15.7%) Est. Cost $373.30 Unrealized
COHU COHU INC 0.0%
Value $2.197M (+35.6%) Shares 29,726 (-43.8%) Est. Cost $27.94 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $859K (-40.1%) Shares 3,926 (-27.3%) Est. Cost $151.50 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.484M (-27.9%) Shares 19,456 (-3.4%) Est. Cost $88.18 Unrealized
MYRG MYR GROUP INC 0.0%
Value $4.283M (+15.3%) Shares 8,559 (-35.0%) Est. Cost $136.21 Unrealized
AGX ARGAN INC 0.0%
Value $2.511M (+28.9%) Shares 3,144 (-12.1%) Est. Cost $119.55 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.303M (+75.5%) Shares 16,341 (-16.9%) Est. Cost $10.93 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $776K (-41.9%) Shares 8,300 (-45.3%) Est. Cost $127.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.01M (-21.8%) Shares 14,380 (-39.7%) Est. Cost $129.00 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $5.53M (-9.2%) Shares 53,454 (-36.9%) Est. Cost $72.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.75M (-24.1%) Shares 9,863 (-24.9%) Est. Cost $244.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.111M (-15.1%) Shares 38,740 (-16.1%) Est. Cost $65.35 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $957K (-36.6%) Shares 65,742 (-62.9%) Est. Cost $12.43 Unrealized
ANDE ANDERSONS INC 0.0%
Value $596K (-48.0%) Shares 8,707 (-45.4%) Est. Cost $46.35 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $582K (-48.5%) Shares 19,204 (-24.7%) Est. Cost $34.42 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.74M (-4.8%) Shares 106,253 (-8.9%) Est. Cost $111.85 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.013M (-35.0%) Shares 18,842 (-22.5%) Est. Cost $77.74 Unrealized
CNH CNH INDL N V 0.0%
Value $835K (-39.5%) Shares 74,381 (-40.7%) Est. Cost $11.49 Unrealized
DY DYCOM INDS INC 0.1%
Value $7.737M (-6.6%) Shares 15,302 (-37.4%) Est. Cost $190.99 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $6.049M (-8.2%) Shares 6,184 (-16.0%) Est. Cost $618.36 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $982K (-35.6%) Shares 4,876 (-35.5%) Est. Cost $159.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.765M (-23.5%) Shares 13,737 (-35.7%) Est. Cost $90.92 Unrealized
PPL PPL CORP 0.0%
Value $2.25M (-19.3%) Shares 61,887 (-15.2%) Est. Cost $32.68 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.089M (+20.7%) Shares 269,751 (-5.0%) Est. Cost $9.33 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $971K (-35.2%) Shares 58,770 (-36.1%) Est. Cost $22.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.028M (-33.9%) Shares 29,304 (-40.7%) Est. Cost $29.83 Unrealized
BCO BRINKS CO 0.0%
Value $2.859M (-15.6%) Shares 30,259 (-7.4%) Est. Cost $106.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.288M (-29.0%) Shares 120,810 (-10.1%) Est. Cost $7.73 Unrealized
PPG PPG INDS INC 0.0%
Value $1.168M (-31.0%) Shares 9,626 (-39.2%) Est. Cost $119.15 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.481M (-26.1%) Shares 18,248 (-15.2%) Est. Cost $67.65 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.784M (+41.0%) Shares 17,795 (-2.6%) Est. Cost $37.99 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $4.924M (+11.8%) Shares 20,453 (-36.9%) Est. Cost $93.33 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $220K (-70.2%) Shares 14,715 (-57.8%) Est. Cost $14.86 Unrealized
HPQ HP INC 0.0%
Value $855K (-37.2%) Shares 38,971 (-45.1%) Est. Cost $22.00 Unrealized
NI NISOURCE INC 0.0%
Value $1.984M (-20.3%) Shares 41,731 (-21.8%) Est. Cost $34.33 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $682K (-42.4%) Shares 8,556 (-45.4%) Est. Cost $67.35 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.173M (-13.7%) Shares 85,732 (-1.8%) Est. Cost $28.25 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.041M (-19.7%) Shares 28,807 (-28.2%) Est. Cost $63.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.432M (-26.0%) Shares 10,292 (-20.1%) Est. Cost $173.48 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $947K (-33.8%) Shares 18,565 (-26.3%) Est. Cost $37.05 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.306M (-26.6%) Shares 17,472 (-37.5%) Est. Cost $53.09 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.138M (+70.0%) Shares 20,038 (-11.1%) Est. Cost $21.22 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $939K (+98.9%) Shares 19,969 (-20.1%) Est. Cost $16.29 Unrealized
NVMI NOVA LTD 0.0%
Value $3.212M (+16.7%) Shares 6,077 (-5.1%) Est. Cost $353.97 Unrealized
THRM GENTHERM INC 0.0%
Value $1.46M (-24.0%) Shares 42,807 (-38.1%) Est. Cost $38.78 Unrealized
CACI CACI INTL INC 0.0%
Value $1.519M (-23.2%) Shares 3,280 (-9.8%) Est. Cost $428.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.403M (-24.4%) Shares 18,703 (-43.2%) Est. Cost $76.37 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.791M (-14.0%) Shares 131,517 (-26.8%) Est. Cost $30.03 Unrealized
HUM HUMANA INC 0.0%
Value $1.579M (+40.1%) Shares 3,975 (-38.9%) Est. Cost $358.35 Unrealized
XNCR XENCOR INC 0.0%
Value $258K (-63.6%) Shares 16,041 (-72.7%) Est. Cost $16.53 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.465M (-23.4%) Shares 14,337 (-23.6%) Est. Cost $189.60 Unrealized
ATI ATI INC 0.1%
Value $9.083M (+5.1%) Shares 46,083 (-22.4%) Est. Cost $126.31 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.514M (-22.6%) Shares 25,432 (-32.8%) Est. Cost $53.21 Unrealized
WU WESTERN UN CO 0.0%
Value $291K (-59.9%) Shares 37,751 (-54.5%) Est. Cost $8.73 Unrealized
UPWK UPWORK INC 0.0%
Value $834K (-34.0%) Shares 99,782 (-13.5%) Est. Cost $15.79 Unrealized
IEX IDEX CORP 0.0%
Value $405K (-51.1%) Shares 1,783 (-59.2%) Est. Cost $209.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.736M (-19.6%) Shares 3,967 (-12.8%) Est. Cost $373.26 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.16M (-16.3%) Shares 15,150 (-63.5%) Est. Cost $42.90 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.912M (+12.0%) Shares 10,525 (-22.2%) Est. Cost $209.89 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.514M (-21.6%) Shares 20,278 (-25.2%) Est. Cost $48.17 Unrealized
MET METLIFE INC 0.0%
Value $3.14M (+15.3%) Shares 37,106 (-3.7%) Est. Cost $65.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $737K (-36.0%) Shares 10,054 (-50.8%) Est. Cost $54.33 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $806K (-33.8%) Shares 63,089 (-5.8%) Est. Cost $5.26 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.728M (-19.2%) Shares 59,029 (-2.1%) Est. Cost $54.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.006M (-16.9%) Shares 26,291 (-21.9%) Est. Cost $60.30 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $246K (-62.2%) Shares 8,739 (-64.8%) Est. Cost $27.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.286M (-24.0%) Shares 6,945 (-35.4%) Est. Cost $126.77 Unrealized
L LOEWS CORP 0.0%
Value $5.277M (-7.0%) Shares 46,611 (-12.3%) Est. Cost $84.39 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $552K (-41.5%) Shares 18,122 (-42.4%) Est. Cost $25.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $234K (-62.5%) Shares 2,185 (-64.7%) Est. Cost $93.50 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.048M (-11.3%) Shares 21,784 (-19.0%) Est. Cost $125.47 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.855M (-7.3%) Shares 55,763 (-5.0%) Est. Cost $73.36 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.463M (+35.0%) Shares 6,535 (-18.6%) Est. Cost $161.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.271M (+42.0%) Shares 5,954 (-4.6%) Est. Cost $119.93 Unrealized
DAVE DAVE INC 0.0%
Value $989K (+61.1%) Shares 2,655 (-24.7%) Est. Cost $127.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.424M (-20.8%) Shares 15,775 (-31.5%) Est. Cost $60.72 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.879M (-16.4%) Shares 5,612 (-19.6%) Est. Cost $75.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.392M (-20.9%) Shares 12,982 (-32.0%) Est. Cost $99.18 Unrealized
LEN LENNAR CORP 0.0%
Value $1.418M (-20.6%) Shares 15,675 (-23.8%) Est. Cost $118.70 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $522K (-40.9%) Shares 28,413 (-37.1%) Est. Cost $21.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.091M (-10.5%) Shares 76,280 (-21.6%) Est. Cost $23.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.143M (+45.9%) Shares 13,322 (-12.5%) Est. Cost $62.18 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $874K (+69.2%) Shares 23,712 (-22.4%) Est. Cost $40.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.27M (-21.9%) Shares 18,314 (-22.4%) Est. Cost $95.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $797K (-30.8%) Shares 3,344 (-38.3%) Est. Cost $186.75 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.291M (-21.3%) Shares 41,941 (-33.9%) Est. Cost $23.08 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $254K (-58.0%) Shares 12,268 (-53.8%) Est. Cost $31.91 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $319K (-52.2%) Shares 5,780 (-50.9%) Est. Cost $52.35 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $530K (-38.9%) Shares 4,639 (-26.0%) Est. Cost $184.33 Unrealized
NPO ENPRO INC 0.0%
Value $1.55M (+27.8%) Shares 4,113 (-15.0%) Est. Cost $167.33 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $524K (+176.3%) Shares 99,936 (-7.2%) Est. Cost $3.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.397M (-19.3%) Shares 54,067 (-14.1%) Est. Cost $23.29 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $495K (-39.8%) Shares 9,452 (-51.8%) Est. Cost $42.67 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $461K (-41.2%) Shares 30,396 (-50.8%) Est. Cost $11.84 Unrealized
EVRG EVERGY INC 0.0%
Value $2.634M (-10.9%) Shares 30,471 (-15.6%) Est. Cost $55.76 Unrealized
CGNX COGNEX CORP 0.1%
Value $10.13M (+3.2%) Shares 139,932 (-30.2%) Est. Cost $41.57 Unrealized
STNE STONECO LTD 0.0%
Value $576K (-35.6%) Shares 53,129 (-16.1%) Est. Cost $10.41 Unrealized
MAC MACERICH CO 0.0%
Value $1.358M (+30.5%) Shares 53,903 (-2.1%) Est. Cost $18.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.659M (+23.5%) Shares 12,907 (-11.4%) Est. Cost $102.96 Unrealized
MATX MATSON INC 0.0%
Value $2.8M (+12.7%) Shares 14,568 (-3.9%) Est. Cost $125.31 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $418K (-42.6%) Shares 5,102 (-43.9%) Est. Cost $74.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.654M (-10.5%) Shares 34,733 (-14.8%) Est. Cost $67.09 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.04M (-23.0%) Shares 15,616 (-3.4%) Est. Cost $61.99 Unrealized
DNOW DNOW INC 0.0%
Value $523K (-37.1%) Shares 40,359 (-42.3%) Est. Cost $14.22 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $934K (+49.1%) Shares 22,254 (-23.7%) Est. Cost $48.49 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $706K (+74.1%) Shares 40,571 (-5.8%) Est. Cost $9.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.061M (-21.9%) Shares 3,995 (-26.7%) Est. Cost $236.58 Unrealized
AORT ARTIVION INC 0.0%
Value $202K (-59.4%) Shares 9,010 (-33.8%) Est. Cost $39.49 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $668K (-30.7%) Shares 18,166 (-21.6%) Est. Cost $46.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.809M (-7.2%) Shares 65,857 (-7.5%) Est. Cost $63.04 Unrealized
LII LENNOX INTL INC 0.0%
Value $241K (-55.0%) Shares 421 (-63.6%) Est. Cost $556.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.829M (-13.8%) Shares 106,365 (-16.3%) Est. Cost $18.95 Unrealized
BELFB BEL FUSE INC 0.0%
Value $888K (+49.1%) Shares 2,666 (-11.4%) Est. Cost $80.39 Unrealized
TOST TOAST INC 0.0%
Value $663K (-30.6%) Shares 23,846 (-33.8%) Est. Cost $36.66 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.055M (-21.7%) Shares 58,839 (-18.8%) Est. Cost $15.18 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $804K (-26.3%) Shares 60,019 (-32.5%) Est. Cost $15.85 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.801M (+11.3%) Shares 28,876 (-13.5%) Est. Cost $83.78 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.423M (+25.0%) Shares 12,412 (-9.2%) Est. Cost $49.95 Unrealized
WSR WHITESTONE REIT 0.0%
Value $946K (-22.6%) Shares 49,875 (-34.1%) Est. Cost $14.65 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.304M (-17.3%) Shares 49,945 (-1.2%) Est. Cost $28.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $531K (+105.2%) Shares 7,506 (-5.2%) Est. Cost $28.23 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $967K (-22.0%) Shares 10,652 (-20.8%) Est. Cost $123.90 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $377K (-41.8%) Shares 91,218 (-18.7%) Est. Cost $4.18 Unrealized
VC VISTEON CORP 0.0%
Value $836K (-24.3%) Shares 8,424 (-30.5%) Est. Cost $103.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $510K (-34.4%) Shares 5,922 (-31.1%) Est. Cost $105.83 Unrealized
KN KNOWLES CORP 0.0%
Value $831K (+46.8%) Shares 20,037 (-9.1%) Est. Cost $17.81 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.48M (+21.8%) Shares 4,682 (-23.1%) Est. Cost $124.92 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.034M (+34.3%) Shares 7,214 (-6.7%) Est. Cost $165.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $279K (-48.4%) Shares 4,103 (-55.1%) Est. Cost $67.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.486M (-4.5%) Shares 24,613 (-1.6%) Est. Cost $189.45 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $475K (+119.1%) Shares 32,182 (-37.2%) Est. Cost $2.08 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $602K (+75.1%) Shares 37,910 (-4.6%) Est. Cost $13.07 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $518K (-33.2%) Shares 3,053 (-16.7%) Est. Cost $158.75 Unrealized
OI O-I GLASS INC 0.0%
Value $317K (-44.7%) Shares 32,958 (-39.7%) Est. Cost $12.27 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $992K (-20.6%) Shares 50,835 (-21.7%) Est. Cost $16.89 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $350K (-41.8%) Shares 3,877 (-17.7%) Est. Cost $117.96 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.875M (-8.0%) Shares 140,518 (-34.9%) Est. Cost $21.27 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $348K (+246.1%) Shares 26,986 (-22.7%) Est. Cost $3.10 Unrealized
MOG/A MOOG INC 0.0%
Value $2.794M (+9.7%) Shares 6,593 (-24.3%) Est. Cost $204.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $392K (-38.3%) Shares 2,824 (-45.7%) Est. Cost $150.46 Unrealized
WEX WEX INC 0.0%
Value $350K (-40.7%) Shares 2,478 (-35.7%) Est. Cost $165.47 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $231K (-50.8%) Shares 17,837 (-38.8%) Est. Cost $53.13 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.4M (+11.0%) Shares 61,359 (-13.3%) Est. Cost $27.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.258M (-15.8%) Shares 7,446 (-15.6%) Est. Cost $163.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.167M (+12.2%) Shares 12,597 (-13.5%) Est. Cost $146.01 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.281M (-9.1%) Shares 43,502 (-35.7%) Est. Cost $33.38 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.111M (-16.9%) Shares 10,762 (-23.7%) Est. Cost $81.70 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.982M (-7.0%) Shares 39,019 (-15.8%) Est. Cost $67.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $481K (-31.7%) Shares 10,179 (-14.3%) Est. Cost $76.19 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $846K (+35.1%) Shares 10,453 (-1.6%) Est. Cost $38.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.181M (-15.6%) Shares 22,795 (-14.1%) Est. Cost $42.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.105M (+24.6%) Shares 35,842 (-12.7%) Est. Cost $17.90 Unrealized
TE T1 ENERGY INC 0.0%
Value $549K (+65.8%) Shares 57,880 (-23.2%) Est. Cost $4.57 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.45M (-5.9%) Shares 14,486 (-26.0%) Est. Cost $160.73 Unrealized
RS RELIANCE INC 0.0%
Value $4.227M (+5.3%) Shares 11,315 (-14.3%) Est. Cost $285.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.108M (-16.1%) Shares 13,357 (-22.0%) Est. Cost $25.46 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $587K (-26.6%) Shares 28,611 (-13.8%) Est. Cost $35.96 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $465K (-31.0%) Shares 4,179 (-32.4%) Est. Cost $122.91 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $594K (-25.9%) Shares 7,654 (-27.6%) Est. Cost $128.90 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.171M (+10.4%) Shares 106,808 (-4.5%) Est. Cost $15.50 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $566K (+55.5%) Shares 15,160 (-3.8%) Est. Cost $16.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.154M (-6.0%) Shares 18,923 (-8.4%) Est. Cost $167.10 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $828K (+31.6%) Shares 54,106 (-17.6%) Est. Cost $6.75 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.389M (-12.4%) Shares 18,125 (-5.2%) Est. Cost $89.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.542M (-11.3%) Shares 15,682 (-16.9%) Est. Cost $121.49 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $790K (+32.8%) Shares 15,255 (-5.3%) Est. Cost $65.82 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $619K (+45.5%) Shares 6,752 (-1.5%) Est. Cost $39.12 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.202M (+19.1%) Shares 50,497 (-11.8%) Est. Cost $14.64 Unrealized
MGNI MAGNITE INC 0.0%
Value $637K (+43.3%) Shares 33,542 (-10.3%) Est. Cost $15.06 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.001M (-16.1%) Shares 8,414 (-16.7%) Est. Cost $83.15 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $752K (+34.1%) Shares 25,266 (-3.3%) Est. Cost $20.50 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $984K (+24.0%) Shares 31,493 (-17.0%) Est. Cost $7.30 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.136M (+19.8%) Shares 9,704 (-5.4%) Est. Cost $41.72 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $734K (+33.9%) Shares 8,229 (-2.9%) Est. Cost $45.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.013M (-15.2%) Shares 35,481 (-20.0%) Est. Cost $27.69 Unrealized
WDFC WD 40 CO 0.0%
Value $1.826M (-8.9%) Shares 7,494 (-23.8%) Est. Cost $238.24 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $273K (+184.6%) Shares 23,550 (-26.3%) Est. Cost $3.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $948K (+22.8%) Shares 11,919 (-15.5%) Est. Cost $49.41 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.792M (-4.4%) Shares 79,436 (-29.5%) Est. Cost $31.98 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $447K (+64.6%) Shares 53,031 (-21.0%) Est. Cost $2.41 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $346K (-33.5%) Shares 2,105 (-33.3%) Est. Cost $208.65 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $919K (-15.9%) Shares 9,656 (-24.8%) Est. Cost $89.13 Unrealized
LC HAPPEN INC 0.0%
Value $757K (+29.5%) Shares 36,487 (-10.6%) Est. Cost $12.83 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $540K (+46.9%) Shares 50,447 (-12.7%) Est. Cost $6.83 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.207M (-12.3%) Shares 33,226 (-15.9%) Est. Cost $19.62 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $791K (+27.2%) Shares 2,212 (-9.3%) Est. Cost $182.58 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $243K (-40.8%) Shares 5,893 (-32.9%) Est. Cost $35.32 Unrealized
SAM BOSTON BEER INC 0.0%
Value $437K (-27.7%) Shares 2,470 (-5.9%) Est. Cost $222.47 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $672K (+33.2%) Shares 5,517 (-26.7%) Est. Cost $180.73 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $381K (+78.4%) Shares 26,110 (-9.3%) Est. Cost $14.77 Unrealized
IOSP INNOSPEC INC 0.0%
Value $3.117M (-5.1%) Shares 38,292 (-14.8%) Est. Cost $89.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.3M (-11.4%) Shares 15,434 (-23.5%) Est. Cost $85.35 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $541K (-23.5%) Shares 24,760 (-18.3%) Est. Cost $17.31 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $913K (+22.1%) Shares 35,484 (-8.9%) Est. Cost $22.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $650K (+34.0%) Shares 30,284 (-13.3%) Est. Cost $7.03 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $415K (+62.9%) Shares 27,859 (-7.4%) Est. Cost $35.79 Unrealized
ARDX ARDELYX INC 0.0%
Value $350K (-31.1%) Shares 68,689 (-19.1%) Est. Cost $5.46 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $595K (-20.9%) Shares 11,703 (-29.8%) Est. Cost $23.80 Unrealized
CELC CELCUITY INC 0.0%
Value $938K (-14.3%) Shares 8,970 (-6.5%) Est. Cost $14.91 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $968K (+19.0%) Shares 5,593 (-19.2%) Est. Cost $50.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $489K (-23.8%) Shares 49,834 (-34.3%) Est. Cost $9.46 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.661M (-8.4%) Shares 28,577 (-8.4%) Est. Cost $90.46 Unrealized
AME AMETEK INC 0.0%
Value $3.077M (+5.2%) Shares 12,716 (-6.8%) Est. Cost $165.64 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.179M (+14.7%) Shares 8,884 (-27.2%) Est. Cost $49.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.785M (+2.0%) Shares 86,057 (-9.7%) Est. Cost $78.62 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $312K (-32.5%) Shares 29,178 (-33.3%) Est. Cost $9.12 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $49,402 (-75.2%) Shares 10,693 (-75.2%) Est. Cost $5.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.169M (+14.7%) Shares 28,631 (-24.4%) Est. Cost $27.42 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.26M (-10.6%) Shares 150,580 (-3.8%) Est. Cost $17.13 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $355K (-29.6%) Shares 4,182 (-28.0%) Est. Cost $57.01 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $268K (-35.7%) Shares 18,143 (-24.2%) Est. Cost $15.94 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $484K (-23.2%) Shares 35,779 (-15.8%) Est. Cost $10.69 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $933K (-13.2%) Shares 817 (-19.6%) Est. Cost $970.69 Unrealized
MHO M/I HOMES INC 0.0%
Value $902K (+18.1%) Shares 5,611 (-10.1%) Est. Cost $145.88 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $392K (+54.0%) Shares 41,703 (-8.5%) Est. Cost $7.94 Unrealized
EXPO EXPONENT INC 0.0%
Value $647K (-17.4%) Shares 11,012 (-8.3%) Est. Cost $98.39 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $881K (+18.3%) Shares 22,865 (-23.7%) Est. Cost $26.06 Unrealized
ICUI ICU MED INC 0.0%
Value $1.56M (+9.6%) Shares 10,640 (-3.5%) Est. Cost $151.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.015M (-11.7%) Shares 13,314 (-6.4%) Est. Cost $74.19 Unrealized
AXGN AXOGEN INC 0.0%
Value $587K (+29.5%) Shares 12,707 (-7.1%) Est. Cost $13.76 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $186K (+256.7%) Shares 11,716 (-22.4%) Est. Cost $6.35 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $211K (-38.3%) Shares 14,121 (-39.6%) Est. Cost $4.81 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.846M (-2.6%) Shares 78,213 (-3.8%) Est. Cost $56.08 Unrealized
HD HOME DEPOT INC 0.1%
Value $8.629M (+1.5%) Shares 24,467 (-5.3%) Est. Cost $302.73 Unrealized
ALC ALCON AG 0.0%
Value $1.207M (-9.7%) Shares 17,831 (-1.6%) Est. Cost $83.45 Unrealized
CDNA CAREDX INC 0.0%
Value $393K (+48.6%) Shares 13,781 (-9.5%) Est. Cost $23.60 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.191M (+11.8%) Shares 12,285 (-8.6%) Est. Cost $105.64 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.538M (+2.8%) Shares 54,365 (-42.9%) Est. Cost $51.96 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $742K (-14.4%) Shares 8,249 (-16.5%) Est. Cost $77.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.64M (-7.0%) Shares 7,148 (-27.1%) Est. Cost $130.63 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $554K (+28.9%) Shares 18,517 (-7.5%) Est. Cost $6.20 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $328K (+60.8%) Shares 5,951 (-13.0%) Est. Cost $24.26 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.666M (-6.9%) Shares 24,734 (-13.2%) Est. Cost $70.75 Unrealized
ALNT ALLIENT INC 0.0%
Value $382K (+48.0%) Shares 3,710 (-15.0%) Est. Cost $27.76 Unrealized
BL BLACKLINE INC 0.0%
Value $281K (-30.2%) Shares 10,020 (-8.1%) Est. Cost $52.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.085M (-2.9%) Shares 11,864 (-9.6%) Est. Cost $316.53 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $874K (+16.2%) Shares 10,392 (-9.5%) Est. Cost $57.82 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $236K (-34.0%) Shares 27,236 (-17.0%) Est. Cost $9.92 Unrealized
ERAS ERASCA INC 0.0%
Value $811K (-12.8%) Shares 44,284 (-23.0%) Est. Cost $2.53 Unrealized
PII POLARIS INC 0.0%
Value $850K (+16.3%) Shares 12,421 (-7.4%) Est. Cost $47.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value $118K (-50.4%) Shares 14,687 (-27.9%) Est. Cost $5.12 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $254K (-31.8%) Shares 24,331 (-22.1%) Est. Cost $9.92 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $319K (-26.9%) Shares 5,216 (-35.7%) Est. Cost $36.55 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.11M (-9.5%) Shares 22,280 (-1.8%) Est. Cost $34.78 Unrealized
DOLE DOLE PLC 0.0%
Value $263K (-30.7%) Shares 19,154 (-27.8%) Est. Cost $14.88 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $676K (-14.6%) Shares 14,051 (-16.0%) Est. Cost $79.28 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $369K (+45.7%) Shares 31,104 (-8.7%) Est. Cost $8.67 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $656K (-14.9%) Shares 43,392 (-15.5%) Est. Cost $14.00 Unrealized
KBH KB HOME 0.0%
Value $655K (-14.8%) Shares 10,466 (-29.6%) Est. Cost $73.39 Unrealized
FDP DEL MONTE CORP 0.0%
Value $215K (-34.6%) Shares 7,689 (-5.6%) Est. Cost $29.31 Unrealized
GEVO GEVO INC 0.0%
Value $105K (-51.6%) Shares 69,852 (-11.9%) Est. Cost $1.33 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $230K (-32.6%) Shares 42,501 (-4.1%) Est. Cost $14.00 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.037M (+12.0%) Shares 52,692 (-9.4%) Est. Cost $21.25 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $644K (+20.8%) Shares 25,029 (-3.4%) Est. Cost $21.23 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $513K (-17.6%) Shares 15,789 (-2.9%) Est. Cost $34.21 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $193K (-36.2%) Shares 13,908 (-19.8%) Est. Cost $13.84 Unrealized
EMBC EMBECTA CORP 0.0%
Value $45,803 (-70.4%) Shares 14,050 (-19.8%) Est. Cost $14.93 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.144M (+10.5%) Shares 51,056 (-22.7%) Est. Cost $17.68 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $281K (+63.3%) Shares 39,057 (-3.7%) Est. Cost $18.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $650K (+19.8%) Shares 3,510 (-21.1%) Est. Cost $63.77 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $823K (+14.8%) Shares 47,565 (-17.6%) Est. Cost $8.14 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $269K (-28.3%) Shares 9,067 (-6.5%) Est. Cost $80.16 Unrealized
KSS KOHLS CORP 0.0%
Value $751K (+16.3%) Shares 42,393 (-15.3%) Est. Cost $11.19 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $708K (-12.9%) Shares 28,858 (-16.1%) Est. Cost $27.88 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $463K (+29.0%) Shares 40,903 (-3.0%) Est. Cost $4.02 Unrealized
FAST FASTENAL CO 0.0%
Value $3.086M (-3.3%) Shares 64,252 (-6.5%) Est. Cost $35.01 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $47,381 (-68.6%) Shares 10,744 (-58.1%) Est. Cost $6.04 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.348M (+8.3%) Shares 6,978 (-4.4%) Est. Cost $196.69 Unrealized
INTA INTAPP INC 0.0%
Value $311K (-24.9%) Shares 12,330 (-23.4%) Est. Cost $54.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $540K (+23.5%) Shares 58,058 (-11.8%) Est. Cost $2.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $639K (+19.1%) Shares 35,554 (-37.5%) Est. Cost $17.10 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $586K (-14.9%) Shares 7,184 (-19.3%) Est. Cost $90.25 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $341K (-23.1%) Shares 37,672 (-14.8%) Est. Cost $9.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $409K (+33.3%) Shares 1,542 (-2.7%) Est. Cost $303.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.056M (-4.7%) Shares 30,112 (-13.7%) Est. Cost $50.82 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.252M (+4.7%) Shares 55,816 (-4.9%) Est. Cost $28.94 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $176K (-36.4%) Shares 34,618 (-20.6%) Est. Cost $4.91 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $547K (-15.5%) Shares 6,279 (-15.2%) Est. Cost $104.41 Unrealized
GNTX GENTEX CORP 0.0%
Value $646K (-13.4%) Shares 25,545 (-25.2%) Est. Cost $23.82 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.295M (+8.4%) Shares 11,664 (-15.1%) Est. Cost $52.60 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $470K (-17.4%) Shares 9,580 (-10.3%) Est. Cost $40.88 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.567M (-3.7%) Shares 34,297 (-6.5%) Est. Cost $78.13 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $146K (+198.0%) Shares 11,227 (-32.1%) Est. Cost $2.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $531K (-15.5%) Shares 10,905 (-21.2%) Est. Cost $48.82 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $450K (+27.3%) Shares 18,559 (-18.6%) Est. Cost $20.55 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $61,123 (-61.2%) Shares 27,910 (-6.4%) Est. Cost $1.91 Unrealized
QLYS QUALYS INC 0.0%
Value $1.153M (-7.7%) Shares 8,387 (-41.0%) Est. Cost $135.68 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $787K (+13.9%) Shares 36,782 (-1.2%) Est. Cost $12.04 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.969M (-4.6%) Shares 39,887 (-17.8%) Est. Cost $45.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.05M (+4.9%) Shares 8,929 (-1.0%) Est. Cost $199.78 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $203K (-31.8%) Shares 7,248 (-27.8%) Est. Cost $21.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.933M (+5.1%) Shares 74,643 (-10.3%) Est. Cost $20.49 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $555K (+20.2%) Shares 10,702 (-1.1%) Est. Cost $40.80 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $551K (+20.2%) Shares 6,982 (-13.6%) Est. Cost $45.46 Unrealized
MYE MYERS INDS INC 0.0%
Value $402K (+29.6%) Shares 11,388 (-22.3%) Est. Cost $13.24 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $674K (+15.7%) Shares 16,578 (-10.3%) Est. Cost $25.11 Unrealized
RDDT REDDIT INC 0.0%
Value $905K (-9.2%) Shares 5,211 (-29.5%) Est. Cost $125.43 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.822M (+5.3%) Shares 53,862 (-13.2%) Est. Cost $24.73 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $655K (-12.2%) Shares 8,061 (-27.9%) Est. Cost $30.46 Unrealized
BRZE BRAZE INC 0.0%
Value $410K (-18.1%) Shares 18,915 (-10.8%) Est. Cost $37.21 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $301K (-23.1%) Shares 24,087 (-8.3%) Est. Cost $13.09 Unrealized
KOPN KOPIN CORP 0.0%
Value $216K (+71.6%) Shares 48,139 (-13.8%) Est. Cost $1.43 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $267K (-25.1%) Shares 48,270 (-20.8%) Est. Cost $3.41 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $499K (+21.7%) Shares 84,517 (-11.7%) Est. Cost $6.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $625K (-12.4%) Shares 7,558 (-19.9%) Est. Cost $76.02 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $437K (+25.3%) Shares 24,887 (-17.0%) Est. Cost $17.29 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.451M (-5.7%) Shares 25,885 (-7.6%) Est. Cost $44.55 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $199K (-30.5%) Shares 34,190 (-13.3%) Est. Cost $10.94 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $226K (+62.1%) Shares 19,160 (-9.8%) Est. Cost $4.35 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $800K (+12.2%) Shares 26,382 (-22.1%) Est. Cost $20.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $341K (-20.2%) Shares 51,633 (-19.9%) Est. Cost $9.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $322K (-21.1%) Shares 5,513 (-31.1%) Est. Cost $29.86 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $313K (-21.5%) Shares 6,939 (-20.7%) Est. Cost $29.96 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $316K (-21.1%) Shares 8,331 (-18.2%) Est. Cost $40.73 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $133K (-38.8%) Shares 16,356 (-36.2%) Est. Cost $11.11 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $598K (+16.4%) Shares 21,172 (-5.4%) Est. Cost $18.27 Unrealized
NSP INSPERITY INC 0.0%
Value $308K (+37.1%) Shares 7,448 (-10.3%) Est. Cost $88.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.376M (+6.4%) Shares 26,671 (-7.9%) Est. Cost $46.15 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $634K (-11.5%) Shares 7,781 (-19.3%) Est. Cost $64.52 Unrealized
AVT AVNET INC 0.0%
Value $734K (+12.4%) Shares 8,266 (-22.0%) Est. Cost $54.02 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $161K (+100.4%) Shares 25,762 (-9.1%) Est. Cost $6.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $735K (-9.8%) Shares 44,015 (-19.5%) Est. Cost $19.93 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $288K (+37.7%) Shares 17,155 (-2.3%) Est. Cost $27.63 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.045M (-7.0%) Shares 27,131 (-4.5%) Est. Cost $39.46 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $598K (-11.6%) Shares 14,562 (-19.3%) Est. Cost $37.04 Unrealized
GPGI GPGI INC 0.0%
Value $704K (-10.0%) Shares 44,438 (-2.9%) Est. Cost $17.30 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.997M (-3.7%) Shares 27,629 (-7.7%) Est. Cost $65.25 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $160K (-32.5%) Shares 13,744 (-2.7%) Est. Cost $18.46 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $454K (-14.5%) Shares 41,637 (-21.3%) Est. Cost $9.90 Unrealized
EXPI AGNT INC 0.0%
Value $106K (-41.9%) Shares 19,558 (-35.7%) Est. Cost $10.90 Unrealized
HLF HERBALIFE LTD 0.0%
Value $310K (-19.7%) Shares 23,567 (-10.1%) Est. Cost $8.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value $592K (-11.4%) Shares 3,365 (-37.9%) Est. Cost $117.53 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.502M (-4.8%) Shares 12,643 (-10.9%) Est. Cost $78.09 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $692K (+12.3%) Shares 19,518 (-18.7%) Est. Cost $54.13 Unrealized
TRUP TRUPANION INC 0.0%
Value $604K (-11.1%) Shares 24,391 (-8.1%) Est. Cost $39.85 Unrealized
MFA MFA FINL INC 0.0%
Value $256K (-22.7%) Shares 26,376 (-23.6%) Est. Cost $10.97 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $183K (-29.0%) Shares 23,467 (-19.7%) Est. Cost $8.56 Unrealized
HUBG HUB GROUP INC 0.0%
Value $631K (+13.3%) Shares 14,409 (-6.7%) Est. Cost $43.64 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $380K (+24.3%) Shares 12,509 (-3.1%) Est. Cost $23.62 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $315K (-19.0%) Shares 29,366 (-3.7%) Est. Cost $15.60 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.219M (+6.4%) Shares 42,944 (-7.9%) Est. Cost $24.99 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $400K (-15.2%) Shares 12,237 (-15.6%) Est. Cost $17.75 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $949K (-7.0%) Shares 8,450 (-61.4%) Est. Cost $32.77 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $323K (+27.9%) Shares 56,894 (-3.4%) Est. Cost $2.65 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $948K (-6.9%) Shares 45,870 (-17.7%) Est. Cost $16.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.23M (-5.3%) Shares 12,633 (-17.3%) Est. Cost $70.43 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.117M (+6.6%) Shares 26,833 (-4.2%) Est. Cost $37.08 Unrealized
LASR NLIGHT INC 0.0%
Value $1.202M (+6.1%) Shares 17,271 (-13.1%) Est. Cost $13.51 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.889M (-3.5%) Shares 34,395 (-23.1%) Est. Cost $38.03 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $494K (+16.1%) Shares 32,580 (-16.4%) Est. Cost $18.28 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $156K (-30.5%) Shares 13,216 (-18.9%) Est. Cost $11.56 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.078M (+6.8%) Shares 17,386 (-14.1%) Est. Cost $44.49 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $278K (+32.3%) Shares 35,108 (-3.1%) Est. Cost $4.23 Unrealized
WSBC WESBANCO INC 0.0%
Value $697K (-8.8%) Shares 17,851 (-19.4%) Est. Cost $32.30 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $588K (-10.2%) Shares 4,803 (-7.3%) Est. Cost $119.74 Unrealized
SG SWEETGREEN INC 0.0%
Value $211K (+46.0%) Shares 23,966 (-14.0%) Est. Cost $31.53 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.353M (-4.7%) Shares 18,185 (-11.1%) Est. Cost $55.67 Unrealized
HWKN HAWKINS INC 0.0%
Value $600K (-9.9%) Shares 4,225 (-2.6%) Est. Cost $131.92 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $255K (-20.4%) Shares 19,192 (-14.0%) Est. Cost $35.34 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $431K (+17.8%) Shares 5,666 (-3.2%) Est. Cost $86.52 Unrealized
ALMS ALUMIS INC 0.0%
Value $587K (-10.0%) Shares 20,853 (-29.5%) Est. Cost $5.17 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $529K (-10.9%) Shares 17,493 (-14.0%) Est. Cost $21.81 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $390K (+20.0%) Shares 2,960 (-12.8%) Est. Cost $77.54 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $758K (-7.8%) Shares 47,081 (-21.6%) Est. Cost $6.97 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $685K (+10.2%) Shares 78,218 (-3.4%) Est. Cost $3.87 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $129K (-33.0%) Shares 15,439 (-37.5%) Est. Cost $8.42 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $843K (+8.2%) Shares 23,163 (-9.1%) Est. Cost $28.82 Unrealized
AZZ AZZ INC 0.0%
Value $996K (-5.9%) Shares 6,426 (-24.1%) Est. Cost $81.86 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $245K (-20.4%) Shares 32,522 (-19.1%) Est. Cost $6.78 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.338M (+4.9%) Shares 2,558 (-1.6%) Est. Cost $361.00 Unrealized
TDUP THREDUP INC 0.0%
Value $149K (+71.5%) Shares 21,710 (-17.9%) Est. Cost $2.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $925K (-6.3%) Shares 11,060 (-8.5%) Est. Cost $91.20 Unrealized
SLM SLM CORP 0.0%
Value $1.475M (-4.0%) Shares 56,857 (-20.8%) Est. Cost $26.03 Unrealized
NVAX NOVAVAX INC 0.0%
Value $408K (-13.1%) Shares 43,278 (-24.9%) Est. Cost $9.41 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $657K (+10.4%) Shares 18,565 (-5.0%) Est. Cost $29.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $407K (+17.7%) Shares 71,069 (-9.2%) Est. Cost $6.24 Unrealized
CMRE COSTAMARE INC 0.0%
Value $227K (-21.1%) Shares 16,207 (-4.9%) Est. Cost $13.59 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $275K (-18.0%) Shares 19,455 (-19.7%) Est. Cost $10.99 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $614K (-8.9%) Shares 18,464 (-17.0%) Est. Cost $26.96 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $156K (-27.7%) Shares 11,270 (-1.9%) Est. Cost $67.57 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $332K (+21.9%) Shares 9,567 (-19.1%) Est. Cost $20.90 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $64,068 (-48.2%) Shares 12,134 (-28.5%) Est. Cost $8.41 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.805M (-2.1%) Shares 1,436 (-4.0%) Est. Cost $1745.82 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $127K (+85.3%) Shares 23,483 (-22.0%) Est. Cost $19.95 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $893K (-6.1%) Shares 40,137 (-17.5%) Est. Cost $16.62 Unrealized
CNMD CONMED CORP 0.0%
Value $203K (-22.3%) Shares 6,213 (-16.0%) Est. Cost $56.17 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $407K (+16.7%) Shares 9,293 (-8.6%) Est. Cost $29.67 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $165K (+54.2%) Shares 12,492 (-8.3%) Est. Cost $7.98 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $648K (+9.8%) Shares 21,318 (-6.8%) Est. Cost $23.58 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $105K (+120.0%) Shares 13,256 (-1.8%) Est. Cost $5.48 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $240K (-19.3%) Shares 15,591 (-13.6%) Est. Cost $12.30 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $358K (-13.8%) Shares 12,209 (-33.1%) Est. Cost $38.13 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $875K (-6.0%) Shares 25,295 (-20.0%) Est. Cost $36.02 Unrealized
KAI KADANT INC 0.0%
Value $664K (-7.8%) Shares 2,112 (-14.2%) Est. Cost $344.86 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $89,032 (-38.5%) Shares 28,264 (-33.4%) Est. Cost $2.03 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $436K (+14.6%) Shares 7,475 (-14.2%) Est. Cost $45.42 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $264K (-17.3%) Shares 3,596 (-10.7%) Est. Cost $148.29 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.712M (+3.3%) Shares 26,434 (-2.1%) Est. Cost $59.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.029M (+5.6%) Shares 42,522 (-11.2%) Est. Cost $18.12 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $254K (-17.2%) Shares 6,054 (-7.0%) Est. Cost $60.11 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.68M (+3.2%) Shares 33,246 (-8.4%) Est. Cost $33.39 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $513K (+11.5%) Shares 43,481 (-11.0%) Est. Cost $13.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $113K (-31.5%) Shares 13,490 (-32.1%) Est. Cost $6.04 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $299K (-14.8%) Shares 29,310 (-9.8%) Est. Cost $10.99 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $94,554 (+120.7%) Shares 30,209 (-9.0%) Est. Cost $9.24 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $316K (+19.4%) Shares 6,334 (-2.6%) Est. Cost $16.60 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $148K (+53.0%) Shares 16,235 (-9.6%) Est. Cost $8.61 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $96,445 (-34.7%) Shares 10,552 (-18.1%) Est. Cost $17.36 Unrealized
PRK PARK NATL CORP 0.0%
Value $629K (+8.8%) Shares 3,439 (-2.8%) Est. Cost $171.68 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $636K (-7.3%) Shares 14,829 (-13.1%) Est. Cost $36.53 Unrealized
IMAX IMAX CORP 0.0%
Value $488K (-9.2%) Shares 12,232 (-13.4%) Est. Cost $24.52 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $241K (+25.8%) Shares 29,550 (-2.5%) Est. Cost $13.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $536K (-8.4%) Shares 8,238 (-24.9%) Est. Cost $52.60 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.238M (+4.1%) Shares 22,697 (-9.2%) Est. Cost $42.58 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $481K (+11.2%) Shares 28,404 (-15.7%) Est. Cost $15.74 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $351K (+16.0%) Shares 6,870 (-6.0%) Est. Cost $34.47 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.513M (-3.1%) Shares 50,702 (-1.4%) Est. Cost $32.37 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $362K (-11.5%) Shares 4,312 (-9.4%) Est. Cost $57.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.115M (+4.4%) Shares 13,299 (-23.0%) Est. Cost $81.41 Unrealized
YELP YELP INC 0.0%
Value $288K (-14.0%) Shares 11,740 (-13.2%) Est. Cost $35.85 Unrealized
DHI D R HORTON INC 0.0%
Value $2.591M (-1.7%) Shares 15,909 (-17.2%) Est. Cost $152.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $469K (+10.7%) Shares 2,488 (-4.2%) Est. Cost $213.65 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $676K (-6.3%) Shares 15,519 (-31.6%) Est. Cost $24.35 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $457K (+10.9%) Shares 17,177 (-8.5%) Est. Cost $44.40 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $687K (-6.1%) Shares 26,209 (-15.6%) Est. Cost $12.07 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $272K (+19.5%) Shares 662 (-21.2%) Est. Cost $252.46 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $616K (+7.7%) Shares 29,475 (-1.5%) Est. Cost $21.71 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.019M (-2.1%) Shares 5,182 (-14.8%) Est. Cost $214.57 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $591K (-6.9%) Shares 6,952 (-17.4%) Est. Cost $44.75 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $251K (+21.1%) Shares 8,077 (-9.1%) Est. Cost $12.60 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $76,553 (-36.3%) Shares 37,343 (-22.9%) Est. Cost $2.71 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $163K (+36.4%) Shares 16,302 (-1.7%) Est. Cost $4.41 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $624K (-6.5%) Shares 5,267 (-26.3%) Est. Cost $73.72 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $77,296 (+128.2%) Shares 24,854 (-8.3%) Est. Cost $5.34 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $182K (+31.0%) Shares 16,403 (-9.5%) Est. Cost $11.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $853K (-4.8%) Shares 9,832 (-20.0%) Est. Cost $80.28 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $111K (+61.5%) Shares 20,531 (-8.7%) Est. Cost $2.62 Unrealized
WAB WABTEC 0.0%
Value $2.647M (-1.6%) Shares 9,817 (-8.8%) Est. Cost $167.79 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $229K (-15.6%) Shares 3,328 (-7.9%) Est. Cost $86.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $567K (-6.9%) Shares 3,428 (-16.3%) Est. Cost $106.28 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $218K (+23.8%) Shares 19,860 (-8.2%) Est. Cost $14.33 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $239K (+21.2%) Shares 13,790 (-8.3%) Est. Cost $15.60 Unrealized
NN NEXTNAV INC 0.0%
Value $489K (+9.2%) Shares 27,414 (-1.9%) Est. Cost $10.71 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.479M (-1.6%) Shares 18,533 (-51.7%) Est. Cost $53.79 Unrealized
METC RAMACO RES INC 0.0%
Value $153K (-21.0%) Shares 11,568 (-7.7%) Est. Cost $10.68 Unrealized
PGEN PRECIGEN INC 0.0%
Value $213K (+23.5%) Shares 37,418 (-16.2%) Est. Cost $1.69 Unrealized
EVTC EVERTEC INC 0.0%
Value $392K (-9.4%) Shares 14,113 (-7.9%) Est. Cost $34.01 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $85,544 (+88.9%) Shares 10,548 (-1.0%) Est. Cost $7.07 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $273K (+17.1%) Shares 7,399 (-3.4%) Est. Cost $29.53 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $684K (-5.5%) Shares 11,501 (-16.6%) Est. Cost $35.81 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $407K (+10.8%) Shares 7,444 (-10.1%) Est. Cost $98.72 Unrealized
TRNS TRANSCAT INC 0.0%
Value $278K (+16.6%) Shares 2,994 (-7.7%) Est. Cost $99.42 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $293K (+15.6%) Shares 13,666 (-11.5%) Est. Cost $28.62 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $318K (+14.2%) Shares 7,786 (-7.6%) Est. Cost $40.36 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $260K (+17.8%) Shares 30,426 (-2.9%) Est. Cost $4.63 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $300K (+14.9%) Shares 12,169 (-14.3%) Est. Cost $23.67 Unrealized
LNN LINDSAY CORP 0.0%
Value $303K (-11.4%) Shares 2,447 (-14.8%) Est. Cost $119.04 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $293K (-11.7%) Shares 7,094 (-27.1%) Est. Cost $22.94 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $312K (+14.2%) Shares 18,788 (-9.8%) Est. Cost $19.02 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $289K (-11.8%) Shares 47,609 (-35.5%) Est. Cost $10.18 Unrealized
GERN GERON CORP 0.0%
Value $175K (-18.1%) Shares 136,872 (-4.6%) Est. Cost $3.71 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $144K (-21.0%) Shares 10,253 (-14.0%) Est. Cost $15.14 Unrealized
TXT TEXTRON INC 0.0%
Value $941K (-3.9%) Shares 10,258 (-8.3%) Est. Cost $82.83 Unrealized
PACS PACS GROUP INC 0.0%
Value $488K (+8.4%) Shares 11,433 (-18.3%) Est. Cost $27.37 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $220K (-14.5%) Shares 53,714 (-5.7%) Est. Cost $13.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $481K (-7.1%) Shares 28,339 (-18.9%) Est. Cost $7.28 Unrealized
HROW HARROW INC 0.0%
Value $374K (+10.9%) Shares 8,815 (-7.9%) Est. Cost $39.44 Unrealized
HTO H2O AMERICA 0.0%
Value $430K (-7.9%) Shares 7,070 (-11.1%) Est. Cost $55.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.102M (-3.2%) Shares 26,046 (-18.2%) Est. Cost $32.95 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $221K (-14.1%) Shares 39,774 (-20.3%) Est. Cost $9.80 Unrealized
RZLT REZOLUTE INC 0.0%
Value $97,635 (+59.1%) Shares 18,776 (-6.7%) Est. Cost $5.37 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.152M (+3.2%) Shares 16,212 (-1.7%) Est. Cost $34.99 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $546K (-6.2%) Shares 12,493 (-16.9%) Est. Cost $38.32 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $434K (+9.1%) Shares 4,457 (-4.3%) Est. Cost $80.72 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $737K (+5.1%) Shares 32,527 (-9.7%) Est. Cost $21.36 Unrealized
TNC TENNANT CO 0.0%
Value $353K (-9.2%) Shares 4,035 (-31.1%) Est. Cost $87.37 Unrealized
DB DEUTSCHE BK AG 0.5%
Value $54.07M (+0.1%) Shares 1,596,328 (-14.5%) Est. Cost $35.96 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.037M (+3.6%) Shares 8,412 (-27.4%) Est. Cost $78.78 Unrealized
PI IMPINJ INC 0.0%
Value $1.369M (+2.7%) Shares 9,557 (-26.4%) Est. Cost $168.52 Unrealized
SABR SABRE CORP 0.0%
Value $158K (+28.8%) Shares 75,710 (-10.6%) Est. Cost $3.58 Unrealized
BGS B & G FOODS INC 0.0%
Value $73,499 (-32.4%) Shares 18,467 (-18.3%) Est. Cost $6.68 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $148K (-19.2%) Shares 18,679 (-17.4%) Est. Cost $8.34 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $130K (+36.7%) Shares 14,693 (-12.4%) Est. Cost $3.97 Unrealized
LADR LADDER CAP CORP 0.0%
Value $243K (-12.5%) Shares 24,381 (-14.1%) Est. Cost $11.41 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.398M (+2.5%) Shares 30,494 (-7.3%) Est. Cost $37.64 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $68,789 (-33.4%) Shares 58,794 (-14.6%) Est. Cost $3.21 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $504K (+7.3%) Shares 6,295 (-13.6%) Est. Cost $70.63 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $505K (+7.3%) Shares 17,114 (-8.1%) Est. Cost $23.37 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $187K (-15.3%) Shares 12,736 (-15.7%) Est. Cost $16.97 Unrealized
BOX BOX INC 0.0%
Value $799K (+4.4%) Shares 30,087 (-7.0%) Est. Cost $30.94 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $113K (+42.2%) Shares 26,274 (-3.2%) Est. Cost $1.81 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $694K (+5.1%) Shares 36,942 (-22.4%) Est. Cost $9.17 Unrealized
IMNM IMMUNOME INC 0.0%
Value $645K (-4.9%) Shares 30,460 (-1.9%) Est. Cost $13.72 Unrealized
WHD CACTUS INC 0.0%
Value $798K (+4.3%) Shares 15,577 (-3.6%) Est. Cost $58.52 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $596K (+5.8%) Shares 43,968 (-15.6%) Est. Cost $6.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $431K (-7.1%) Shares 12,026 (-5.5%) Est. Cost $44.63 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $237K (-12.1%) Shares 2,228 (-25.0%) Est. Cost $86.99 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $91,108 (-26.1%) Shares 10,365 (-10.4%) Est. Cost $10.66 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $743K (-4.1%) Shares 14,664 (-2.0%) Est. Cost $55.81 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3.867M (+0.8%) Shares 10,825 (-7.7%) Est. Cost $338.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.125M (-1.4%) Shares 40,552 (-33.5%) Est. Cost $29.17 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $190K (+19.4%) Shares 19,014 (-15.6%) Est. Cost $13.99 Unrealized
BN BROOKFIELD CORP 0.1%
Value $7.445M (+0.4%) Shares 174,571 (-4.9%) Est. Cost $42.41 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $250K (+13.9%) Shares 19,194 (-8.8%) Est. Cost $8.27 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $105K (+39.3%) Shares 10,605 (-13.8%) Est. Cost $7.75 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.007M (-2.8%) Shares 118,334 (-18.6%) Est. Cost $6.44 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $576K (+5.4%) Shares 9,008 (-7.1%) Est. Cost $41.68 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $251K (+13.2%) Shares 5,036 (-3.2%) Est. Cost $35.29 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $223K (+14.9%) Shares 21,734 (-11.0%) Est. Cost $3.39 Unrealized
RNST RENASANT CORP 0.0%
Value $835K (+3.6%) Shares 19,620 (-12.0%) Est. Cost $34.35 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $105K (-21.5%) Shares 13,586 (-19.2%) Est. Cost $15.61 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $815K (-3.4%) Shares 21,858 (-13.6%) Est. Cost $30.35 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $259K (+12.3%) Shares 28,359 (-19.4%) Est. Cost $8.72 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $792K (+3.7%) Shares 34,603 (-9.4%) Est. Cost $20.74 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $293K (-8.8%) Shares 3,586 (-22.6%) Est. Cost $58.92 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $256K (-9.8%) Shares 8,594 (-9.8%) Est. Cost $37.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.795M (+1.6%) Shares 2,922 (-19.9%) Est. Cost $483.56 Unrealized
SKT TANGER INC 0.0%
Value $956K (+2.9%) Shares 24,211 (-11.4%) Est. Cost $32.11 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $126K (-17.6%) Shares 16,652 (-5.3%) Est. Cost $13.50 Unrealized
ARKO ARKO CORP 0.0%
Value $136K (+24.5%) Shares 16,912 (-13.8%) Est. Cost $6.18 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $689K (+4.0%) Shares 19,010 (-3.3%) Est. Cost $34.39 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $728K (+3.8%) Shares 18,886 (-10.1%) Est. Cost $28.73 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $280K (+10.2%) Shares 5,601 (-5.4%) Est. Cost $38.95 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $71,026 (+57.4%) Shares 16,911 (-2.5%) Est. Cost $7.91 Unrealized
HLLY HOLLEY INC 0.0%
Value $47,988 (-35.0%) Shares 18,819 (-21.7%) Est. Cost $2.88 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $692K (+3.9%) Shares 50,849 (-9.6%) Est. Cost $12.86 Unrealized
WINA WINMARK CORP 0.0%
Value $256K (-9.2%) Shares 605 (-8.2%) Est. Cost $378.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value $299K (+9.3%) Shares 6,040 (-19.5%) Est. Cost $91.81 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $336K (+8.2%) Shares 13,883 (-26.5%) Est. Cost $8.02 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.01M (+1.3%) Shares 14,078 (-20.0%) Est. Cost $102.40 Unrealized
XPEL XPEL INC 0.0%
Value $265K (-8.6%) Shares 5,335 (-18.4%) Est. Cost $40.85 Unrealized
SITC SITE CTRS CORP 0.0%
Value $46,143 (-34.7%) Shares 11,623 (-11.2%) Est. Cost $16.84 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $440K (+5.9%) Shares 5,755 (-8.2%) Est. Cost $65.54 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $152K (+19.1%) Shares 11,817 (-3.2%) Est. Cost $17.61 Unrealized
LIF LIFE360 INC 0.0%
Value $282K (-7.9%) Shares 5,086 (-32.1%) Est. Cost $56.73 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $81,799 (-22.5%) Shares 11,521 (-27.0%) Est. Cost $8.24 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $73,334 (-24.5%) Shares 15,504 (-16.3%) Est. Cost $3.39 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $248K (-8.6%) Shares 5,419 (-18.4%) Est. Cost $33.25 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $140K (-14.2%) Shares 29,577 (-26.7%) Est. Cost $3.23 Unrealized
CHCO CITY HLDG CO 0.0%
Value $390K (-5.6%) Shares 2,944 (-14.9%) Est. Cost $113.41 Unrealized
NMAX NEWSMAX INC 0.0%
Value $99,021 (+30.5%) Shares 11,959 (-17.7%) Est. Cost $6.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.395M (-1.0%) Shares 4,273 (-25.0%) Est. Cost $670.88 Unrealized
OABI OMNIAB INC 0.0%
Value $68,447 (+50.7%) Shares 27,824 (-3.8%) Est. Cost $3.74 Unrealized
WMK WEIS MKTS INC 0.0%
Value $210K (-9.6%) Shares 2,682 (-21.1%) Est. Cost $68.00 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $51,393 (-30.2%) Shares 14,559 (-17.0%) Est. Cost $3.27 Unrealized
REAL THE REALREAL INC 0.0%
Value $306K (+7.8%) Shares 25,944 (-17.0%) Est. Cost $7.41 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $232K (-8.7%) Shares 6,157 (-23.5%) Est. Cost $28.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $42,046 (-34.1%) Shares 15,179 (-11.6%) Est. Cost $1.78 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $518K (+4.3%) Shares 7,861 (-14.3%) Est. Cost $53.52 Unrealized
BVS BIOVENTUS INC 0.0%
Value $128K (-14.4%) Shares 13,539 (-17.2%) Est. Cost $9.29 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $215K (-9.0%) Shares 4,431 (-20.0%) Est. Cost $93.20 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $50,903 (+70.8%) Shares 13,574 (-16.2%) Est. Cost $8.50 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $70,931 (-22.8%) Shares 62,220 (-5.8%) Est. Cost $1.74 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $144K (+16.7%) Shares 15,253 (-6.9%) Est. Cost $6.91 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $113K (-15.4%) Shares 67,410 (-33.5%) Est. Cost $1.64 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $401K (+5.4%) Shares 29,301 (-14.0%) Est. Cost $11.83 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $131K (-13.4%) Shares 10,653 (-19.5%) Est. Cost $15.44 Unrealized
CRVL CORVEL CORP 0.0%
Value $507K (-3.8%) Shares 8,102 (-15.9%) Est. Cost $108.19 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $51,807 (-27.9%) Shares 13,562 (-1.6%) Est. Cost $3.45 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $111K (-14.8%) Shares 23,900 (-9.3%) Est. Cost $7.36 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $134K (-12.6%) Shares 10,264 (-23.6%) Est. Cost $7.98 Unrealized
TRS TRIMAS CORP 0.0%
Value $402K (-4.5%) Shares 8,930 (-23.8%) Est. Cost $25.13 Unrealized
AROW ARROW FINL CORP 0.0%
Value $223K (+9.3%) Shares 5,452 (-10.5%) Est. Cost $29.20 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $89,436 (+26.7%) Shares 21,499 (-8.7%) Est. Cost $4.70 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.024M (+1.9%) Shares 3,679 (-4.6%) Est. Cost $331.95 Unrealized
HNST HONEST CO INC 0.0%
Value $106K (+21.5%) Shares 29,037 (-2.4%) Est. Cost $4.83 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $344K (-5.1%) Shares 40,811 (-6.5%) Est. Cost $10.05 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $284K (+7.0%) Shares 6,190 (-9.4%) Est. Cost $32.84 Unrealized
ATRC ATRICURE INC 0.0%
Value $296K (-5.9%) Shares 10,584 (-4.0%) Est. Cost $30.15 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $83,148 (+28.1%) Shares 25,663 (-2.4%) Est. Cost $2.75 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $233K (+8.4%) Shares 8,673 (-13.9%) Est. Cost $34.33 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $151K (+13.4%) Shares 12,265 (-9.6%) Est. Cost $11.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.53M (-1.2%) Shares 9,749 (-13.6%) Est. Cost $140.25 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $59,895 (-22.9%) Shares 10,309 (-17.7%) Est. Cost $6.70 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $119K (-13.0%) Shares 13,169 (-2.8%) Est. Cost $16.19 Unrealized
SFIX STITCH FIX INC 0.0%
Value $110K (+19.1%) Shares 26,831 (-4.1%) Est. Cost $4.24 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $358K (-4.7%) Shares 4,994 (-23.7%) Est. Cost $87.66 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $100K (+21.3%) Shares 17,293 (-2.8%) Est. Cost $8.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value $394K (-4.2%) Shares 10,254 (-7.4%) Est. Cost $36.16 Unrealized
SCL STEPAN CO 0.0%
Value $275K (+6.7%) Shares 4,932 (-4.3%) Est. Cost $70.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79,081 (-17.9%) Shares 23,123 (-14.1%) Est. Cost $17.33 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $114K (-12.9%) Shares 29,516 (-10.7%) Est. Cost $7.58 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $55,770 (-23.0%) Shares 21,533 (-8.8%) Est. Cost $7.27 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $213K (+8.4%) Shares 10,673 (-10.1%) Est. Cost $16.51 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $89,899 (-15.4%) Shares 24,363 (-20.2%) Est. Cost $3.73 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $206K (-7.3%) Shares 12,089 (-11.5%) Est. Cost $9.16 Unrealized
PHR PHREESIA INC 0.0%
Value $130K (+14.2%) Shares 12,664 (-7.0%) Est. Cost $23.07 Unrealized
IDT IDT CORP 0.0%
Value $260K (-5.8%) Shares 4,471 (-20.5%) Est. Cost $50.64 Unrealized
ABM ABM INDS INC 0.0%
Value $592K (-2.6%) Shares 13,374 (-15.2%) Est. Cost $50.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $915K (+1.7%) Shares 3,458 (-3.2%) Est. Cost $186.53 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $59,700 (+35.2%) Shares 17,456 (-9.9%) Est. Cost $11.83 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $29,023 (-34.7%) Shares 21,031 (-13.8%) Est. Cost $3.23 Unrealized
PTLO PORTILLOS INC 0.0%
Value $68,280 (-18.4%) Shares 14,405 (-8.9%) Est. Cost $11.36 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $885K (-1.7%) Shares 10,565 (-11.7%) Est. Cost $56.67 Unrealized
GEF GREIF INC 0.0%
Value $412K (-3.5%) Shares 5,531 (-13.1%) Est. Cost $58.84 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $273K (-5.1%) Shares 3,079 (-3.7%) Est. Cost $68.99 Unrealized
UMH UMH PPTYS INC 0.0%
Value $265K (-5.3%) Shares 17,478 (-9.7%) Est. Cost $18.72 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $411K (-3.4%) Shares 2,063 (-28.1%) Est. Cost $186.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $129K (-10.2%) Shares 85,883 (-31.7%) Est. Cost $1.49 Unrealized
YEXT YEXT INC 0.0%
Value $93,059 (-13.5%) Shares 19,927 (-28.9%) Est. Cost $6.54 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $497K (+3.0%) Shares 49,081 (-18.3%) Est. Cost $13.84 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $226K (+6.7%) Shares 12,418 (-16.7%) Est. Cost $13.82 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $236K (+6.4%) Shares 4,902 (-8.9%) Est. Cost $37.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $165K (-7.9%) Shares 30,516 (-11.5%) Est. Cost $9.52 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $140K (+11.1%) Shares 19,826 (-13.7%) Est. Cost $9.41 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $76,570 (+22.3%) Shares 19,434 (-4.4%) Est. Cost $3.00 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $170K (-7.6%) Shares 12,214 (-16.4%) Est. Cost $15.32 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $273K (-4.7%) Shares 6,044 (-15.8%) Est. Cost $69.51 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $77,446 (-14.5%) Shares 16,655 (-1.1%) Est. Cost $3.36 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $62,573 (-17.2%) Shares 43,154 (-25.7%) Est. Cost $2.34 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $329K (-3.8%) Shares 5,333 (-10.5%) Est. Cost $63.86 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $424K (+3.1%) Shares 4,224 (-3.9%) Est. Cost $118.83 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $778K (+1.7%) Shares 22,673 (-29.4%) Est. Cost $25.59 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $225K (+5.9%) Shares 2,651 (-14.3%) Est. Cost $57.23 Unrealized
BFC BANK FIRST CORP 0.0%
Value $322K (+4.0%) Shares 2,173 (-5.3%) Est. Cost $94.85 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $214K (+6.0%) Shares 5,875 (-2.8%) Est. Cost $30.31 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $232K (-4.9%) Shares 13,253 (-10.8%) Est. Cost $29.57 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $48,163 (+32.3%) Shares 12,947 (-1.2%) Est. Cost $4.85 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $238K (+5.0%) Shares 8,047 (-7.9%) Est. Cost $21.78 Unrealized
ARHS ARHAUS INC 0.0%
Value $92,586 (+13.8%) Shares 10,996 (-8.4%) Est. Cost $11.34 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $54,977 (-16.8%) Shares 12,217 (-11.2%) Est. Cost $5.74 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $171K (+6.9%) Shares 11,717 (-3.7%) Est. Cost $13.57 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $307K (+3.5%) Shares 37,978 (-15.8%) Est. Cost $10.69 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $151K (-6.4%) Shares 27,712 (-3.8%) Est. Cost $5.61 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210K (+5.0%) Shares 1,465 (-1.7%) Est. Cost $203.46 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $382K (+2.7%) Shares 8,596 (-9.5%) Est. Cost $39.57 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $230K (+4.3%) Shares 5,218 (-4.9%) Est. Cost $21.98 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $93,998 (+11.0%) Shares 12,450 (-16.2%) Est. Cost $30.94 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $181K (+5.3%) Shares 57,200 (-8.7%) Est. Cost $1.90 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $408K (+2.3%) Shares 25,615 (-6.9%) Est. Cost $7.19 Unrealized
CDXS CODEXIS INC 0.0%
Value $48,486 (+22.7%) Shares 21,454 (-11.5%) Est. Cost $3.66 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $330K (-2.6%) Shares 5,633 (-13.5%) Est. Cost $48.24 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $216K (+4.3%) Shares 12,433 (-2.4%) Est. Cost $15.06 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $188K (-4.5%) Shares 30,617 (-11.6%) Est. Cost $7.64 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $355K (+2.5%) Shares 19,775 (-20.6%) Est. Cost $8.27 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $227K (+4.0%) Shares 16,984 (-2.2%) Est. Cost $14.48 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $240K (+3.7%) Shares 9,616 (-10.9%) Est. Cost $22.20 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $63,079 (+15.5%) Shares 10,207 (-16.3%) Est. Cost $5.80 Unrealized
NKTX NKARTA INC 0.0%
Value $35,313 (+30.1%) Shares 12,478 (-3.0%) Est. Cost $4.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $772K (-1.0%) Shares 3,839 (-3.8%) Est. Cost $244.58 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $64,674 (+14.3%) Shares 14,501 (-23.1%) Est. Cost $3.73 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $623K (+1.3%) Shares 39,484 (-1.0%) Est. Cost $12.13 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $51,584 (+18.3%) Shares 12,109 (-8.9%) Est. Cost $2.15 Unrealized
STGW STAGWELL INC 0.0%
Value $175K (+4.8%) Shares 23,502 (-11.3%) Est. Cost $6.35 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $220K (-3.3%) Shares 4,443 (-14.9%) Est. Cost $35.69 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $271K (+2.8%) Shares 5,032 (-19.8%) Est. Cost $25.27 Unrealized
LMND LEMONADE INC 0.0%
Value $1.25M (-0.6%) Shares 19,215 (-4.2%) Est. Cost $28.24 Unrealized
BANR BANNER CORP 0.0%
Value $495K (+1.4%) Shares 7,455 (-7.4%) Est. Cost $58.15 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $146K (+4.9%) Shares 11,586 (-9.2%) Est. Cost $11.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $115K (-5.5%) Shares 36,285 (-19.2%) Est. Cost $5.12 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $148K (+4.5%) Shares 10,282 (-17.5%) Est. Cost $18.74 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $208K (+3.1%) Shares 3,921 (-25.4%) Est. Cost $28.43 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $264K (+2.3%) Shares 3,648 (-14.1%) Est. Cost $52.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $131K (-4.3%) Shares 31,163 (-20.2%) Est. Cost $4.14 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $362K (+1.6%) Shares 6,719 (-10.3%) Est. Cost $44.62 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $217K (-2.6%) Shares 6,163 (-13.9%) Est. Cost $31.68 Unrealized
FBK FB FINL CORP 0.0%
Value $537K (-1.0%) Shares 9,709 (-7.1%) Est. Cost $48.35 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.495M (+0.4%) Shares 20,602 (-6.9%) Est. Cost $81.14 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $523K (+1.0%) Shares 11,193 (-6.6%) Est. Cost $59.95 Unrealized
CRCT CRICUT INC 0.0%
Value $52,281 (+11.5%) Shares 11,909 (-5.0%) Est. Cost $5.01 Unrealized
CPAY CORPAY INC 0.0%
Value $1.31M (+0.4%) Shares 3,931 (-12.3%) Est. Cost $327.56 Unrealized
TLS TELOS CORP MD 0.0%
Value $69,336 (+8.1%) Shares 15,073 (-1.5%) Est. Cost $3.60 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $180K (-2.8%) Shares 11,487 (-16.2%) Est. Cost $19.66 Unrealized
ICFI ICF INTL INC 0.0%
Value $278K (-1.8%) Shares 3,819 (-12.0%) Est. Cost $140.86 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $38,319 (-11.5%) Shares 16,446 (-17.6%) Est. Cost $2.05 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $678K (-0.7%) Shares 5,598 (-9.5%) Est. Cost $110.66 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $225K (+2.2%) Shares 9,229 (-19.8%) Est. Cost $17.48 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $205K (+2.4%) Shares 6,678 (-9.9%) Est. Cost $25.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.065M (-0.4%) Shares 21,171 (-18.8%) Est. Cost $50.64 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $246K (+1.9%) Shares 10,560 (-11.9%) Est. Cost $16.90 Unrealized
CIA CITIZENS INC 0.0%
Value $63,502 (+7.4%) Shares 11,063 (-5.9%) Est. Cost $3.91 Unrealized
AFL AFLAC INC 0.1%
Value $6.167M (-0.1%) Shares 52,596 (-6.5%) Est. Cost $97.42 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $225K (+1.9%) Shares 5,886 (-14.7%) Est. Cost $25.36 Unrealized
BRCC BRC INC 0.0%
Value $23,090 (+20.9%) Shares 20,802 (-15.4%) Est. Cost $3.04 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $335K (+1.2%) Shares 4,230 (-2.1%) Est. Cost $40.61 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $186K (+2.1%) Shares 10,005 (-1.5%) Est. Cost $26.09 Unrealized
OPLN OPENLANE INC 0.0%
Value $831K (-0.4%) Shares 20,151 (-29.6%) Est. Cost $23.78 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $39,121 (-8.4%) Shares 16,099 (-10.7%) Est. Cost $3.33 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $56,597 (+6.4%) Shares 14,894 (-14.6%) Est. Cost $5.89 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $360K (+1.0%) Shares 7,595 (-11.1%) Est. Cost $40.15 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $48,778 (+7.2%) Shares 16,479 (-3.3%) Est. Cost $6.44 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $211K (+1.4%) Shares 2,935 (-12.1%) Est. Cost $61.10 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $28,899 (-9.0%) Shares 16,327 (-15.7%) Est. Cost $2.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $110K (+2.6%) Shares 19,275 (-19.1%) Est. Cost $9.16 Unrealized
NTST NETSTREIT CORP 0.0%
Value $422K (+0.7%) Shares 19,981 (-10.3%) Est. Cost $16.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $410K (-0.7%) Shares 12,283 (-5.3%) Est. Cost $30.39 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $266K (+1.0%) Shares 6,936 (-13.6%) Est. Cost $32.44 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $320K (+0.8%) Shares 4,658 (-5.7%) Est. Cost $76.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $477K (+0.5%) Shares 12,858 (-8.3%) Est. Cost $41.91 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $212K (+1.0%) Shares 3,698 (-11.2%) Est. Cost $45.01 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $312K (-0.7%) Shares 11,935 (-4.8%) Est. Cost $13.87 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $48,532 (+4.3%) Shares 20,740 (-5.5%) Est. Cost $3.77 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $455K (+0.4%) Shares 13,405 (-11.8%) Est. Cost $19.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value $509K (+0.3%) Shares 4,583 (-2.1%) Est. Cost $104.76 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $231K (-0.7%) Shares 17,091 (-17.5%) Est. Cost $10.43 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $261K (+0.5%) Shares 18,424 (-16.4%) Est. Cost $14.84 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $199K (+0.6%) Shares 24,668 (-18.7%) Est. Cost $7.79 Unrealized
MBI MBIA INC 0.0%
Value $68,349 (-1.3%) Shares 10,483 (-10.5%) Est. Cost $5.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $478K (+0.2%) Shares 47,763 (-4.6%) Est. Cost $7.70 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $407K (-0.2%) Shares 10,361 (-7.1%) Est. Cost $27.48 Unrealized
BLND BLEND LABS INC 0.0%
Value $77,381 (-0.7%) Shares 45,252 (-1.3%) Est. Cost $3.73 Unrealized
RC READY CAPITAL CORP 0.0%
Value $59,122 (+0.3%) Shares 33,784 (-7.1%) Est. Cost $6.96 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $54,868 (-0.2%) Shares 24,065 (-12.0%) Est. Cost $1.40 Unrealized

Unchanged Positions (121)

PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $76.36M Shares 654,498 Est. Cost $77.56 Unrealized
SMDX TIDAL TRUST III 1.2%
Value $133M Shares 4,875,156 Est. Cost $20.57 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $5.82M Shares 179,787 Est. Cost $16.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.7M Shares 162,292 Est. Cost $59.24 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $11.65M Shares 795,358 Est. Cost $11.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.08M Shares 474,709 Est. Cost $21.52 Unrealized
HUT HUT 8 CORP 0.0%
Value $2.689M Shares 23,296 Est. Cost $24.18 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.932M Shares 44,458 Est. Cost $86.30 Unrealized
BRC BRADY CORP 0.1%
Value $11.54M Shares 126,071 Est. Cost $81.83 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.302M Shares 84,079 Est. Cost $11.53 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.49M Shares 52,261 Est. Cost $16.61 Unrealized
BKE BUCKLE INC 0.0%
Value $4.486M Shares 106,306 Est. Cost $46.97 Unrealized
CNX CNX RES CORP 0.1%
Value $5.942M Shares 175,112 Est. Cost $32.58 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.464M Shares 22,038 Est. Cost $122.86 Unrealized
DE DEERE & CO 0.1%
Value $6.068M Shares 9,566 Est. Cost $376.09 Unrealized
TGT TARGET CORP 0.1%
Value $10.46M Shares 80,080 Est. Cost $128.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.654M Shares 7,439 Est. Cost $264.43 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.119M Shares 11,763 Est. Cost $13.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.279M Shares 18,866 Est. Cost $201.59 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.914M Shares 41,591 Est. Cost $18.51 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.768M Shares 91,534 Est. Cost $17.49 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.027M Shares 12,598 Est. Cost $64.69 Unrealized
RXO RXO INC 0.0%
Value $922K Shares 33,406 Est. Cost $25.18 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.665M Shares 292,692 Est. Cost $9.24 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $18.73M Shares 60,421 Est. Cost $249.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.486M Shares 6,708 Est. Cost $209.55 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.154M Shares 36,395 Est. Cost $79.37 Unrealized
MSCI MSCI INC 0.1%
Value $6.242M Shares 11,146 Est. Cost $570.15 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $408K Shares 22,501 Est. Cost $37.14 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.38M Shares 51,732 Est. Cost $37.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.403M Shares 7,271 Est. Cost $230.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $995K Shares 17,654 Est. Cost $42.26 Unrealized
LOW LOWES COS INC 0.0%
Value $2.588M Shares 11,737 Est. Cost $211.06 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $637K Shares 21,414 Est. Cost $11.62 Unrealized
BULL WEBULL CORP 0.0%
Value $659K Shares 101,089 Est. Cost $7.15 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $314K Shares 20,873 Est. Cost $4.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $300K Shares 2,109 Est. Cost $213.73 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $448K Shares 45,208 Est. Cost $6.55 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $514K Shares 5,054 Est. Cost $77.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.526M Shares 14,138 Est. Cost $102.71 Unrealized
ATKR ATKORE INC 0.0%
Value $642K Shares 8,447 Est. Cost $89.80 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $32.5M Shares 241,301 Est. Cost $129.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $750K Shares 18,079 Est. Cost $30.24 Unrealized
BIIB BIOGEN INC 0.0%
Value $884K Shares 4,092 Est. Cost $167.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $306K Shares 10,797 Est. Cost $78.33 Unrealized
EFX EQUIFAX INC 0.0%
Value $902K Shares 5,681 Est. Cost $211.68 Unrealized
MNKD MANNKIND CORP 0.0%
Value $285K Shares 66,820 Est. Cost $5.60 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $613K Shares 5,482 Est. Cost $128.26 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $656K Shares 29,553 Est. Cost $24.42 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $797K Shares 21,411 Est. Cost $32.02 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.482M Shares 110,962 Est. Cost $13.20 Unrealized
SDRL SEADRILL LTD 0.0%
Value $527K Shares 13,941 Est. Cost $39.26 Unrealized
PCAR PACCAR INC 0.0%
Value $2.676M Shares 22,274 Est. Cost $92.40 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $283K Shares 15,671 Est. Cost $17.85 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.499M Shares 92,849 Est. Cost $24.18 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.075M Shares 3,643 Est. Cost $247.44 Unrealized
PLUS EPLUS INC 0.0%
Value $853K Shares 10,247 Est. Cost $84.88 Unrealized
CYRX CRYOPORT INC 0.0%
Value $162K Shares 10,337 Est. Cost $7.45 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $359K Shares 4,706 Est. Cost $83.53 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $816K Shares 13,149 Est. Cost $71.54 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $770K Shares 162,761 Est. Cost $7.88 Unrealized
DOV DOVER CORP 0.0%
Value $985K Shares 4,390 Est. Cost $191.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $455K Shares 109,421 Est. Cost $7.71 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $186K Shares 26,529 Est. Cost $5.40 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $397K Shares 108,308 Est. Cost $6.57 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $291K Shares 8,354 Est. Cost $17.38 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $173K Shares 12,056 Est. Cost $7.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $538K Shares 450 Est. Cost $1390.37 Unrealized
CVI CVR ENERGY INC 0.0%
Value $214K Shares 7,780 Est. Cost $31.20 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.074M Shares 17,624 Est. Cost $148.69 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.638M Shares 81,132 Est. Cost $52.75 Unrealized
ARVN ARVINAS INC 0.0%
Value $150K Shares 18,106 Est. Cost $20.25 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $366K Shares 4,178 Est. Cost $78.08 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $626K Shares 96,768 Est. Cost $10.62 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $163K Shares 16,340 Est. Cost $7.67 Unrealized
XPER XPERI INC 0.0%
Value $98,390 Shares 11,955 Est. Cost $8.76 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $611K Shares 11,458 Est. Cost $57.11 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $287K Shares 12,724 Est. Cost $73.19 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $881K Shares 5,250 Est. Cost $160.78 Unrealized
UIS UNISYS CORP 0.0%
Value $63,783 Shares 17,427 Est. Cost $6.00 Unrealized
GIB CGI INC 0.0%
Value $206K Shares 3,185 Est. Cost $109.29 Unrealized
AMRC AMERESCO INC 0.0%
Value $341K Shares 12,341 Est. Cost $28.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $334K Shares 6,472 Est. Cost $48.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.181M Shares 2,048 Est. Cost $467.62 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $155K Shares 14,083 Est. Cost $11.44 Unrealized
FTS FORTIS INC 0.0%
Value $765K Shares 13,359 Est. Cost $46.62 Unrealized
SVRA SAVARA INC 0.0%
Value $202K Shares 32,740 Est. Cost $3.88 Unrealized
CXM SPRINKLR INC 0.0%
Value $119K Shares 23,023 Est. Cost $8.45 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $259K Shares 9,094 Est. Cost $34.69 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.649M Shares 42,610 Est. Cost $16.76 Unrealized
GOGO GOGO INC 0.0%
Value $62,146 Shares 20,047 Est. Cost $9.29 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $381K Shares 1,588 Est. Cost $371.72 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $176K Shares 11,473 Est. Cost $38.38 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,990 Shares 42,150 Est. Cost $2.05 Unrealized
CDZI CADIZ INC 0.0%
Value $70,216 Shares 16,798 Est. Cost $4.46 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $213K Shares 8,022 Est. Cost $40.25 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $77,748 Shares 12,704 Est. Cost $5.04 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $89,235 Shares 13,046 Est. Cost $10.61 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $204K Shares 13,542 Est. Cost $12.16 Unrealized
VERX VERTEX INC 0.0%
Value $224K Shares 19,527 Est. Cost $41.48 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $217K Shares 37,496 Est. Cost $3.50 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $27,523 Shares 17,643 Est. Cost $3.36 Unrealized
CNDT CONDUENT INC 0.0%
Value $53,275 Shares 36,490 Est. Cost $3.78 Unrealized
EVGO EVGO INC 0.0%
Value $67,310 Shares 35,241 Est. Cost $3.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $259K Shares 34,971 Est. Cost $7.57 Unrealized
CSR CENTERSPACE 0.0%
Value $243K Shares 4,319 Est. Cost $67.99 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $312K Shares 4,300 Est. Cost $71.81 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $496K Shares 10,262 Est. Cost $48.61 Unrealized
ANNX ANNEXON INC 0.0%
Value $171K Shares 29,929 Est. Cost $4.66 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $78,705 Shares 22,296 Est. Cost $9.61 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $28,832 Shares 10,839 Est. Cost $4.32 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $140K Shares 15,086 Est. Cost $5.61 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30,180 Shares 13,972 Est. Cost $2.83 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $124K Shares 11,388 Est. Cost $10.49 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $114K Shares 25,633 Est. Cost $5.53 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $100K Shares 35,509 Est. Cost $2.75 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $17,732 Shares 20,619 Est. Cost $2.84 Unrealized
NPWR NET POWER INC 0.0%
Value $18,013 Shares 10,786 Est. Cost $7.91 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $60,243 Shares 22,148 Est. Cost $3.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value $376K Shares 2,576 Est. Cost $144.65 Unrealized
SB SAFE BULKERS INC 0.0%
Value $122K Shares 19,395 Est. Cost $4.56 Unrealized