Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $479.5B (100.0% shares, 0.0% debt)

Holdings (3,391)

New Positions (219)

HON HONEYWELL INTL INC 0.1%
Value $371M Shares 1,655,495 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $356M Shares 1,612,255 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $199M Shares 1,162,768 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $132M Shares 969,535 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $96.2M Shares 637,115 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $74.31M Shares 910,109 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $67.89M Shares 5,657,437 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $33.66M Shares 152,323 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $16.71M Shares 1,025,388 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $16.02M Shares 305,437 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
OCANF OCEANAGOLD CORP 0.0%
Value $6.085M Shares 242,833 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $3.501M Shares 611,651 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
AYASF AYA GOLD & SILVER INC 0.0%
Value $2.444M Shares 129,067 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $2.276M Shares 79,651 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.158M Shares 83,641 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.781M Shares 19,800 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.721M Shares 6,454 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $1.458M Shares 71,210 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.292M Shares 136,391 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $1.16M Shares 24,046 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
PAYP PAYPAY CORP 0.0%
Value $908K Shares 63,332 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $821K Shares 31,551 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
QNT QUANTINUUM INC 0.0%
Value $607K Shares 7,500 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $569K Shares 42,728 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $554K Shares 3,565 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $544K Shares 25,250 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
HSLV HIGHLANDER SILVER CORP 0.0%
Value $541K Shares 115,349 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $509K Shares 15,642 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
LFTO LIFTOFF MOBILE INC 0.0%
Value $486K Shares 20,000 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $484K Shares 19,206 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $450K Shares 20,000 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $394K Shares 17,847 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $382K Shares 29,716 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $362K Shares 17,972 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $354K Shares 87,731 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
VMET VERSAMET ROYALTIES CORP 0.0%
Value $332K Shares 27,049 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
EROK EAGLEROCK LD LLC 0.0%
Value $320K Shares 15,000 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $317K Shares 11,643 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ARXS ARXIS INC 0.0%
Value $308K Shares 6,654 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $297K Shares 10,000 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $277K Shares 12,616 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
DPC DPC HOLDINGS PLC 0.0%
Value $271K Shares 5,518 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
LCLN LINCOLN INTL INC 0.0%
Value $239K Shares 10,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $231K Shares 21,849 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
GMRS GMR SOLUTIONS INC 0.0%
Value $229K Shares 15,000 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
HAWK HAWKEYE 360 INC 0.0%
Value $212K Shares 10,344 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $204K Shares 1,931 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $199K Shares 9,048 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
INIO INNIO NV 0.0%
Value $197K Shares 5,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $182K Shares 16,381 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $177K Shares 22,511 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SUJA SUJA LIFE INC 0.0%
Value $154K Shares 15,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $147K Shares 8,011 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
EROC EROCK INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $137K Shares 7,448 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
KARD KARDIGAN INC 0.0%
Value $119K Shares 5,000 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,504 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $115K Shares 3,462 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $109K Shares 2,252 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $108K Shares 43,960 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $98,878 Shares 4,434 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
MMED MINIMED GROUP INC 0.0%
Value $91,494 Shares 6,120 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $87,800 Shares 5,370 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ALOY REALLOYS INC 0.0%
Value $79,880 Shares 5,528 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $76,618 Shares 4,993 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $74,896 Shares 4,055 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
MOBI MOBIA MED INC 0.0%
Value $68,314 Shares 5,000 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $67,488 Shares 8,394 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $67,110 Shares 2,543 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $64,665 Shares 4,414 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $63,533 Shares 9,181 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $60,778 Shares 3,480 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,044 Shares 24,185 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
XWIN XMAX INC 0.0%
Value $54,095 Shares 5,951 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $50,724 Shares 33,153 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $50,207 Shares 36,917 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $49,732 Shares 7,795 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $49,334 Shares 7,555 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $45,925 Shares 9,834 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $45,603 Shares 1,886 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ZSQR Z SQUARED INC 0.0%
Value $45,102 Shares 4,265 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $44,584 Shares 3,419 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $44,053 Shares 5,699 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $42,843 Shares 2,614 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $41,970 Shares 4,562 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $41,335 Shares 5,956 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $41,085 Shares 3,985 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $40,801 Shares 7,158 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GENB GENERATE BIOMEDICINES INC 0.0%
Value $40,038 Shares 2,374 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $39,968 Shares 14,858 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $39,950 Shares 1,880 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $39,487 Shares 2,172 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $37,782 Shares 1,800 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $37,746 Shares 2,097 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $37,339 Shares 2,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
AVEX AEVEX CORP 0.0%
Value $36,743 Shares 1,753 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $36,697 Shares 7,858 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $36,282 Shares 4,072 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $35,595 Shares 1,017 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $35,531 Shares 2,442 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $35,099 Shares 415 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $35,039 Shares 1,292 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $34,010 Shares 10,918 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $33,783 Shares 5,726 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $31,972 Shares 1,601 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
YSWY YESWAY INC 0.0%
Value $31,153 Shares 1,532 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $30,804 Shares 2,567 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $29,935 Shares 14,323 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $29,786 Shares 7,160 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $29,148 Shares 1,390 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $28,182 Shares 6,100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $28,115 Shares 1,602 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $27,640 Shares 2,118 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $26,990 Shares 9,339 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $26,849 Shares 14,057 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $26,702 Shares 676 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $26,326 Shares 958 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $26,257 Shares 1,464 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $26,219 Shares 1,136 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $26,077 Shares 1,124 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $25,963 Shares 5,203 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $25,794 Shares 1,433 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $25,370 Shares 6,019 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SGP SPYGLASS PHARMA INC 0.0%
Value $24,148 Shares 1,087 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $23,708 Shares 3,067 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,564 Shares 17,988 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $23,513 Shares 4,848 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $22,432 Shares 7,983 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $21,855 Shares 5,279 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $21,794 Shares 3,837 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21,700 Shares 10,483 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $21,632 Shares 4,662 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $21,384 Shares 5,203 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $20,532 Shares 1,130 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $20,292 Shares 3,451 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $20,223 Shares 16,050 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $20,070 Shares 18,583 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $20,042 Shares 2,738 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $19,821 Shares 16,656 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $19,660 Shares 722 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $19,472 Shares 498 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
ELMT ELMET GROUP CO (THE) 0.0%
Value $19,000 Shares 964 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,905 Shares 1,935 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
HMH HMH HLDG INC 0.0%
Value $18,669 Shares 997 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $18,554 Shares 715 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $18,484 Shares 8,597 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $18,426 Shares 314 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $18,426 Shares 3,320 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $18,353 Shares 2,335 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $18,132 Shares 1,879 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $17,827 Shares 20,435 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $17,265 Shares 814 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $16,951 Shares 9,971 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $16,932 Shares 3,924 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $16,908 Shares 3,969 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $16,470 Shares 4,223 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $15,979 Shares 3,322 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $15,838 Shares 2,977 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,671 Shares 8,904 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $15,221 Shares 226 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
SWMR SWARMER INC 0.0%
Value $15,200 Shares 344 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $15,175 Shares 5,251 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $15,116 Shares 7,410 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,970 Shares 1,596 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $14,820 Shares 2,958 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $14,482 Shares 3,162 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $14,386 Shares 2,699 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $14,219 Shares 264 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $14,084 Shares 1,446 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13,952 Shares 3,020 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $13,818 Shares 2,338 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13,751 Shares 3,455 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $13,724 Shares 10,166 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $13,676 Shares 1,581 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $13,477 Shares 3,084 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $12,884 Shares 917 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
WATT ENERGOUS CORP 0.0%
Value $12,547 Shares 519 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $12,429 Shares 2,576 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $12,309 Shares 4,610 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $12,143 Shares 4,306 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $12,090 Shares 1,220 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $11,824 Shares 3,864 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $11,651 Shares 2,555 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $11,427 Shares 2,332 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $11,278 Shares 1,372 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $11,200 Shares 8,175 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $11,092 Shares 2,365 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $10,642 Shares 4,688 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $10,339 Shares 6,304 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $10,309 Shares 7,636 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $10,243 Shares 1,538 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $10,151 Shares 1,190 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $10,119 Shares 542 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $10,112 Shares 12,998 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $9,757 Shares 1,651 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $9,058 Shares 4,844 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $8,777 Shares 3,767 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $8,491 Shares 682 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $8,443 Shares 4,564 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $8,088 Shares 5,039 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $7,523 Shares 1,161 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $7,426 Shares 434 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $7,368 Shares 1,797 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $6,869 Shares 5,630 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $6,567 Shares 4,498 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $6,327 Shares 3 Share Price $2109.00 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6,304 Shares 704 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $6,269 Shares 4,193 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6,042 Shares 600 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $5,915 Shares 693 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $5,878 Shares 656 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $5,868 Shares 367 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $5,748 Shares 2,415 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
SBMT SILVER BOW MNG CORP 0.0%
Value $5,553 Shares 813 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $5,490 Shares 566 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TOYO TOYO CO LTD 0.0%
Value $5,466 Shares 787 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $5,381 Shares 583 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $5,212 Shares 1,333 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $5,026 Shares 9,074 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1312)

KLAC KLA CORP 0.6%
Value $3.025B (+98.6%) Shares 10,026,567 (+869.3%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.743B (+212.6%) Shares 5,849,563 (+4.0%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $1.603B (+178.3%) Shares 2,509,592 (+17.9%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.3%
Value $1.237B (+432.3%) Shares 544,041 (+48.7%) Share Price $2273.29 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.477B (+148.9%) Shares 1,530,731 (+1.1%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.918B (+55.9%) Shares 6,435,660 (+1.5%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $481M (+326.6%) Shares 38,079,716 (+9.2%) Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $656M (+102.2%) Shares 1,355,914 (+23.9%) Share Price $483.85 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $570M (+123.7%) Shares 2,187,678 (+1.4%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $440M (+138.8%) Shares 1,116,425 (+44.2%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $400M (+88.7%) Shares 201,870 (+31.3%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $716M (+35.1%) Shares 2,138,967 (+1.1%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $377M (+96.6%) Shares 438,826 (+61.0%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $435M (+72.9%) Shares 887,054 (+36.8%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.193B (+14.4%) Shares 4,386,525 (+2.0%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $584M (+32.5%) Shares 811,568 (+1.1%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $210M (+135.6%) Shares 2,620,318 (+43.7%) Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $381M (-23.7%) Shares 747,121 (+2.2%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $669M (+21.2%) Shares 2,717,766 (+2.4%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $653M (-14.7%) Shares 3,186,554 (+1.1%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $198M (+118.5%) Shares 1,437,373 (+39.6%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $599M (+20.8%) Shares 9,912,522 (+4.0%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $313M (+47.4%) Shares 3,427,600 (+4.4%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $274M (+56.3%) Shares 2,893,079 (+2.4%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $602M (+19.0%) Shares 1,890,140 (+1.3%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $474M (-16.2%) Shares 759,971 (+3.8%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $410M (+28.0%) Shares 3,244,741 (+3.5%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $423M (-17.0%) Shares 2,175,333 (+2.1%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $239M (+55.7%) Shares 5,789,259 (+89.6%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $618M (-11.7%) Shares 25,165,069 (+3.3%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $323M (+30.4%) Shares 1,493,289 (+10.6%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $99.98M (+269.1%) Shares 281,969 (+57.4%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $277M (+35.5%) Shares 1,108,964 (+7.0%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $226M (+45.6%) Shares 1,382,895 (+2.9%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $172M (+68.3%) Shares 1,689,746 (+6.3%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $614M (+12.5%) Shares 4,288,134 (+3.0%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $314M (+26.3%) Shares 5,575,769 (+4.2%) Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $206M (+45.6%) Shares 1,173,286 (+2.1%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $245M (+35.4%) Shares 436,433 (+2.6%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $150M (+74.4%) Shares 2,257,512 (+81.9%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $193M (+46.9%) Shares 575,501 (+7.0%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $63.26M (+2597.5%) Shares 1,603,943 (+2943.9%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $225M (+36.5%) Shares 9,046,545 (+3.3%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $119M (+101.9%) Shares 687,352 (+56.6%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $268M (+29.0%) Shares 3,522,236 (+2.1%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $263M (+27.1%) Shares 3,994,774 (+7.6%) Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $681M (+8.7%) Shares 4,975,065 (+4.2%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $164M (+49.2%) Shares 177,164 (+17.4%) Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $169M (+45.6%) Shares 2,143,555 (+9.1%) Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $213M (+32.1%) Shares 3,800,504 (+13.0%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $502M (+11.5%) Shares 5,651,463 (+2.7%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $150M (+50.7%) Shares 553,114 (+11.0%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $165M (+43.9%) Shares 9,748,621 (+9.2%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $166M (+43.6%) Shares 3,811,022 (+4.8%) Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $281M (+21.5%) Shares 1,723,136 (+2.3%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $95.82M (+100.9%) Shares 1,116,729 (+20.5%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $75.97M (+170.0%) Shares 135,156 (+150.5%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $124M (-27.9%) Shares 1,420,987 (+3.5%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $133M (+53.5%) Shares 1,332,209 (+19.5%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $75.67M (+156.1%) Shares 181,874 (+98.0%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $460M (+11.0%) Shares 3,887,979 (+4.6%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $213M (+25.5%) Shares 12,018,977 (+10.8%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $605M (+7.6%) Shares 5,143,770 (+5.2%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $88.11M (-31.5%) Shares 826,431 (+5.0%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $72.28M (+123.1%) Shares 352,108 (+111.4%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $207M (+22.9%) Shares 2,957,527 (+5.2%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $71.42M (+115.3%) Shares 381,366 (+11.8%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $182M (+25.3%) Shares 1,605,980 (+4.1%) Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $37.63M (+4410.5%) Shares 601,815 (+1225.3%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $153M (+29.1%) Shares 649,113 (+8.0%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $204M (+20.1%) Shares 1,489,149 (+2.9%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $168M (+25.5%) Shares 202,469 (+11.7%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $83.19M (+69.1%) Shares 1,148,709 (+14.4%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $449M (-6.8%) Shares 5,538,816 (+10.8%) Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $62.4M (+108.1%) Shares 3,823,524 (+139.3%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $215M (+17.6%) Shares 3,608,381 (+2.1%) Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $66.38M (+90.3%) Shares 1,145,900 (+48.6%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $51.82M (+150.6%) Shares 117,817 (+30.9%) Share Price $439.80 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $67.05M (-30.9%) Shares 1,273,574 (+5.8%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $181M (+19.6%) Shares 8,235,583 (+4.7%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $31.39M (+1434.4%) Shares 206,134 (+960.3%) Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $39.34M (+285.7%) Shares 1,978,812 (+166.9%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $142M (+25.7%) Shares 6,167,854 (+9.4%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $72.13M (+65.6%) Shares 425,294 (+15.5%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $76.09M (+59.4%) Shares 1,302,103 (+39.2%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $103M (+35.8%) Shares 1,171,982 (+2.0%) Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $32.2M (+553.7%) Shares 227,199 (+259.3%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $211M (+14.8%) Shares 1,093,789 (+1.3%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $167M (-13.7%) Shares 5,924,075 (+1.6%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $184M (-12.6%) Shares 1,046,583 (+3.5%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $189M (+16.1%) Shares 2,187,231 (+8.1%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $56.02M (+78.8%) Shares 191,331 (+19.3%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $61.84M (+62.1%) Shares 883,075 (+17.6%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $42.59M (+124.3%) Shares 2,658,787 (+94.0%) Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $158M (+17.5%) Shares 236,178 (+6.6%) Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $82.53M (+39.1%) Shares 156,084 (+13.1%) Share Price $528.76 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $103M (+28.9%) Shares 136,358 (+15.9%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $91.16M (+33.8%) Shares 114,695 (+22.5%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $48.23M (+89.2%) Shares 845,914 (+65.8%) Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $42.75M (+108.6%) Shares 285,122 (+8.3%) Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $25.08M (+714.4%) Shares 195,905 (+10.6%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $35.94M (+157.1%) Shares 573,865 (+291.7%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $145M (+17.8%) Shares 1,831,203 (+7.1%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $162M (-11.9%) Shares 358,331 (+2.2%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $156M (+16.1%) Shares 6,164,998 (+2.9%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $60.44M (+52.4%) Shares 1,321,600 (+14.3%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $39.92M (+105.7%) Shares 229,796 (+31.0%) Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $359M (+6.0%) Shares 4,970,456 (+1.7%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $52.37M (+59.0%) Shares 26,327 (+5.5%) Share Price $1989.38 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $54.07M (+55.5%) Shares 2,685,818 (+4.3%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $86.03M (+27.0%) Shares 2,652,752 (+24.1%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $42.79M (+73.2%) Shares 263,741 (+26.1%) Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $22.93M (+342.1%) Shares 3,899,815 (+272.9%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $45.76M (+61.5%) Shares 315,611 (+42.4%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $160M (+11.8%) Shares 1,322,425 (+1.2%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $40.46M (+69.6%) Shares 445,900 (+11.3%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $36.19M (+81.8%) Shares 95,152 (+6.1%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $133M (+13.8%) Shares 3,916,666 (+1.1%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $374M (+4.4%) Shares 1,056,617 (+1.2%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $34.99M (+79.4%) Shares 85,461 (+56.3%) Share Price $409.41 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $52.11M (+41.1%) Shares 405,345 (+1.3%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $30.18M (+99.6%) Shares 3,716,403 (+103.9%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $33.72M (+80.5%) Shares 371,539 (+49.0%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $39.13M (+61.4%) Shares 794,629 (+23.9%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $71.37M (+26.3%) Shares 236,574 (+11.4%) Share Price $301.69 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $35.11M (+72.9%) Shares 299,293 (+68.9%) Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $119M (+13.7%) Shares 812,909 (+9.6%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $36.32M (+62.2%) Shares 56,398 (+36.8%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24.41M (+126.0%) Shares 176,694 (+54.8%) Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $31.42M (+75.1%) Shares 756,863 (+42.8%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $92.26M (+16.9%) Shares 1,164,404 (+7.1%) Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $26.72M (+99.4%) Shares 470,400 (+4.3%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $30.4M (+76.4%) Shares 1,056,408 (+72.7%) Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $471M (+2.9%) Shares 5,129,423 (+3.7%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $121M (+12.0%) Shares 6,510,302 (+9.0%) Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28.14M (+83.1%) Shares 7,221,949 (+12.9%) Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $64.63M (+24.6%) Shares 4,069,647 (+6.0%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $214M (+6.2%) Shares 10,036,382 (+2.9%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $33.56M (+59.1%) Shares 368,696 (+8.2%) Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31.77M (+63.5%) Shares 337,563 (+23.5%) Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $21.96M (+128.1%) Shares 730,630 (+112.6%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $555M (+2.3%) Shares 6,838,275 (+2.0%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $25.25M (+93.4%) Shares 362,066 (+18.2%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $191M (+6.7%) Shares 1,078,894 (+5.6%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $25.51M (+88.2%) Shares 5,415,800 (+31.9%) Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.17M (+216.6%) Shares 319,213 (+6.0%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $39.71M (+41.9%) Shares 222,228 (+10.6%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $31.21M (+60.1%) Shares 98,746 (+1.1%) Share Price $316.09 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $30.25M (+63.0%) Shares 870,985 (+44.8%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $47.23M (-19.6%) Shares 349,801 (+6.9%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56.52M (+25.4%) Shares 2,527,626 (+18.6%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $78.84M (+16.8%) Shares 887,294 (+8.9%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $71.59M (+18.5%) Shares 2,319,800 (+1.0%) Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $42.78M (+35.1%) Shares 1,698,297 (+1.4%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.04M (+36.4%) Shares 104,876 (+1.2%) Share Price $391.28 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $195M (-5.3%) Shares 2,958,502 (+352.2%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $504M (+2.2%) Shares 6,270,777 (+1.1%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $76.65M (+16.5%) Shares 1,450,268 (+2.3%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $31.25M (+50.5%) Shares 2,177,532 (+10.5%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $597M (-1.7%) Shares 2,680,349 (+1.3%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $12.74M (+384.7%) Shares 159,790 (+129.5%) Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $24.18M (+70.7%) Shares 2,710,730 (+58.1%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $11.39M (+725.4%) Shares 185,220 (+906.4%) Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $25.54M (+64.2%) Shares 721,552 (+28.5%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64.71M (+18.1%) Shares 3,608,784 (+4.6%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17.77M (+123.7%) Shares 200,354 (+119.2%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $78.43M (+14.2%) Shares 855,023 (+9.0%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $9.687M (+4422.3%) Shares 8,279,518 (+5697.8%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $28.72M (+48.9%) Shares 638,977 (+76.3%) Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $39.66M (+31.0%) Shares 501,834 (+42.8%) Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $10.6M (+558.8%) Shares 253,282 (+401.3%) Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $64.64M (-11.8%) Shares 673,425 (+15.3%) Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36.1M (+31.2%) Shares 149,813 (+2.9%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.98M (+132.1%) Shares 105,062 (+1.2%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $171M (+5.2%) Shares 4,594,883 (+12.5%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $18.47M (+83.2%) Shares 36,917 (+3.3%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $28.88M (+40.7%) Shares 1,181,631 (+8.4%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $77.65M (+12.0%) Shares 713,040 (+15.1%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $20.86M (+65.4%) Shares 139,072 (+1.8%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $62.08M (+15.3%) Shares 306,500 (+5.3%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $9.994M (+432.3%) Shares 26,824 (+148.7%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $21.98M (+56.9%) Shares 796,268 (+45.0%) Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27.38M (+40.8%) Shares 539,957 (+44.0%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $318M (-2.3%) Shares 2,101,695 (+1.5%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $22.84M (+49.3%) Shares 1,619,975 (+55.6%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $8.148M (+1065.7%) Shares 275,939 (+424.3%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $15.84M (+88.6%) Shares 671,219 (+66.8%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.77M (+47.3%) Shares 3,073,483 (+43.7%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.54M (+42.0%) Shares 1,187,067 (+25.5%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $20.62M (+53.2%) Shares 393,524 (+3.4%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $10.71M (+200.1%) Shares 481,736 (+164.0%) Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $31.39M (+29.2%) Shares 282,116 (+1.8%) Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.664M (+255.0%) Shares 405,882 (+162.7%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $19.36M (+55.0%) Shares 67,590 (+192.9%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $10.23M (+191.7%) Shares 244,003 (+195.1%) Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $58.01M (-10.2%) Shares 1,783,643 (+5.8%) Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $457M (-1.4%) Shares 6,033,243 (+5.8%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $19.35M (+51.6%) Shares 163,250 (+3.2%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.23M (+39.0%) Shares 102,433 (+5.7%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $163M (-3.8%) Shares 3,870,443 (+10.5%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.38M (+38.4%) Shares 1,102,193 (+35.2%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $9.401M (+221.5%) Shares 419,487 (+124.8%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $32.88M (-16.4%) Shares 1,122,635 (+2.9%) Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $17.23M (+59.0%) Shares 1,201,668 (+3.3%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $38.11M (-14.2%) Shares 2,402,243 (+1.2%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $27.57M (+29.7%) Shares 2,336,573 (+3.5%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $33.8M (+22.8%) Shares 315,371 (+5.6%) Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.936M (+368.1%) Shares 12,464 (+211.3%) Share Price $636.74 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $444M (+1.4%) Shares 3,372,753 (+4.9%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $19.51M (+46.8%) Shares 276,208 (+8.6%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $9.057M (+214.6%) Shares 78,456 (+27.8%) Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $95.87M (+6.9%) Shares 302,614 (+9.8%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $91.04M (-6.3%) Shares 801,380 (+17.5%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $18.37M (+49.4%) Shares 519,034 (+28.5%) Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10.68M (+131.7%) Shares 140,854 (+3.5%) Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $17.84M (+51.3%) Shares 237,450 (+17.5%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $104M (+6.1%) Shares 2,329,537 (+4.9%) Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $38.17M (+18.5%) Shares 243,190 (+3.5%) Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $6.501M (+1074.2%) Shares 116,381 (+515.2%) Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $61.68M (+10.6%) Shares 576,481 (+4.2%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $23.18M (+34.1%) Shares 165,836 (+3.3%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $28.07M (+26.4%) Shares 69,936 (+8.3%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $40.26M (+16.9%) Shares 796,834 (+3.7%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.701M (+199.0%) Shares 222,919 (+164.2%) Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $26.33M (+27.0%) Shares 9,717,433 (+5.9%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8.867M (+167.6%) Shares 16,602 (+293.5%) Share Price $534.06 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $22.19M (-20.0%) Shares 2,047,428 (+4.2%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.501M (+136.8%) Shares 186,323 (+163.6%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $7.613M (+253.9%) Shares 46,176 (+219.2%) Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $87M (+6.7%) Shares 1,394,156 (+1.1%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $48.71M (+12.6%) Shares 408,849 (+13.9%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $6.897M (+370.2%) Shares 346,758 (+148.9%) Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $22.17M (+32.0%) Shares 1,674,182 (+70.6%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $28.77M (+23.0%) Shares 352,734 (+2.7%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $9.472M (+130.7%) Shares 12,893 (+49.6%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.934M (+148.3%) Shares 163,810 (+116.6%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $9.944M (+115.7%) Shares 360,436 (+14.3%) Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.789M (+153.0%) Shares 78,280 (+5.1%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $61.76M (+9.3%) Shares 953,594 (+3.7%) Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $6.962M (+288.2%) Shares 229,470 (+169.6%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5.358M (+2072.2%) Shares 404,089 (+1214.6%) Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.044M (+244.4%) Shares 236,737 (+151.7%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.34M (+34.6%) Shares 237,216 (+3.5%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $9.643M (+104.9%) Shares 158,207 (+49.8%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.08M (+53.9%) Shares 344,691 (+1.5%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $15.94M (+44.0%) Shares 2,012,792 (+5.5%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $9.512M (+102.2%) Shares 299,670 (+91.9%) Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $23.2M (+25.8%) Shares 267,800 (+7.6%) Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $40.72M (+13.1%) Shares 269,162 (+6.9%) Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $7.136M (+194.2%) Shares 41,577 (+8.5%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $17.57M (+36.6%) Shares 1,091,177 (+2.3%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.62M (+119.8%) Shares 121,621 (+154.7%) Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $201M (-2.3%) Shares 1,530,734 (+6.2%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $11.84M (+63.1%) Shares 108,160 (+1.7%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $7.478M (+156.2%) Shares 1,235,077 (+87.7%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.21M (+67.4%) Shares 133,777 (+2.3%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $62.85M (+7.6%) Shares 1,784,790 (+1.3%) Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.64M (+31.1%) Shares 159,231 (+3.5%) Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $26.52M (+19.8%) Shares 1,681,333 (+12.2%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.201M (+477.7%) Shares 61,168 (+412.6%) Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.167M (+460.2%) Shares 482,402 (+233.2%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $15.55M (+37.0%) Shares 34,153 (+2.1%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.515M (-30.4%) Shares 119,912 (+18.8%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.538M (+280.8%) Shares 936,986 (+176.4%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $14.03M (+40.9%) Shares 164,688 (+9.0%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.572M (+73.7%) Shares 324,043 (+35.7%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $11.18M (+56.5%) Shares 529,187 (+39.5%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $39.29M (+11.4%) Shares 807,510 (+3.9%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.516M (+71.8%) Shares 526,645 (+2.0%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $412M (-0.9%) Shares 15,466,648 (+2.0%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $8.308M (+88.3%) Shares 571,023 (+10.1%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $4.81M (+385.5%) Shares 3,334,470 (+408.9%) Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $22.84M (+19.9%) Shares 203,005 (+2.8%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $5.321M (+233.9%) Shares 1,691,749 (+171.2%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $476M (+0.8%) Shares 2,237,256 (+2.6%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.97M (+44.2%) Shares 97,112 (+1.1%) Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $7.62M (+91.5%) Shares 308,522 (+11.9%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $22.79M (+18.7%) Shares 2,941,466 (+51.8%) Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.742M (+69.3%) Shares 145,259 (+1.6%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $38.52M (+10.2%) Shares 124,291 (+8.2%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $12.09M (+41.3%) Shares 203,215 (+4.3%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5.445M (+175.7%) Shares 190,915 (+10.9%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $16.54M (+26.4%) Shares 984,512 (+91.1%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.3M (+186.2%) Shares 123,915 (+141.7%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $11.53M (-23.0%) Shares 309,221 (+1.3%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $24.57M (+16.3%) Shares 437,504 (+7.8%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.73M (+21.1%) Shares 52,986 (+4.9%) Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4.7M (+269.0%) Shares 332,206 (+43.6%) Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $17.99M (+23.3%) Shares 1,872,464 (+51.7%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $28.77M (+13.1%) Shares 91,568 (+5.2%) Share Price $314.23 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5.751M (+135.6%) Shares 158,725 (+18.2%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $5.733M (+135.6%) Shares 81,024 (+8.9%) Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $6.767M (+93.9%) Shares 276,223 (+1.8%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.933M (+86.0%) Shares 1,129,269 (+3.9%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $8.127M (+64.7%) Shares 84,564 (+1.9%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $13.47M (-19.1%) Shares 74,948 (+2.8%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $28.74M (+12.3%) Shares 2,735,984 (+8.7%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $8.095M (+62.9%) Shares 33,072 (+12.5%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.622M (+69.2%) Shares 355,336 (+9.5%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $31.48M (+11.0%) Shares 2,443,383 (+9.1%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $39.38M (+8.5%) Shares 4,046,883 (+60.7%) Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $11.34M (+37.6%) Shares 137,906 (+6.4%) Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.77M (-16.4%) Shares 877,627 (+1.3%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8.705M (+53.9%) Shares 386,009 (+32.4%) Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $134M (-2.2%) Shares 3,504,219 (+2.8%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $17.99M (+20.2%) Shares 441,992 (+2.7%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21.75M (+16.0%) Shares 285,144 (+23.0%) Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $18.29M (-14.0%) Shares 520,425 (+3.9%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $2.942M (+12203.9%) Shares 321,757 (+7655.0%) Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.581M (+79.6%) Shares 52,971 (+1.2%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $6.71M (+76.7%) Shares 544,163 (+4.8%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $22.29M (-11.4%) Shares 745,660 (+4.1%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.086M (+233.8%) Shares 52,313 (+195.1%) Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $34.79M (+9.0%) Shares 571,546 (+5.2%) Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $7.563M (+59.6%) Shares 202,771 (+1.6%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $19.15M (+16.9%) Shares 56,081 (+2.2%) Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9.479M (-22.5%) Shares 179,294 (+1.4%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $8.705M (+45.8%) Shares 264,358 (+6.4%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.733M (+68.1%) Shares 280,646 (+1.1%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.793M (+131.8%) Shares 40,759 (+59.8%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.286M (+59.5%) Shares 783,464 (+13.9%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $18.81M (+16.8%) Shares 225,254 (+3.1%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.996M (+117.0%) Shares 29,442 (+170.6%) Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15.64M (-14.7%) Shares 921,410 (+7.3%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $78.66M (+3.5%) Shares 2,301,213 (+19.0%) Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $17.09M (+18.5%) Shares 809,385 (+4.9%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $14.86M (+21.5%) Shares 35,284 (+1.3%) Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $4.549M (+135.7%) Shares 123,341 (+8.1%) Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.16M (+34.1%) Shares 141,635 (+8.9%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.311M (+353.9%) Shares 183,427 (+195.7%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $4.788M (+115.7%) Shares 19,753 (+87.1%) Share Price $242.40 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.286M (-32.5%) Shares 79,582 (+1.1%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.172M (+45.1%) Shares 274,693 (+4.6%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $52.05M (+5.1%) Shares 687,184 (+4.6%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.681M (+60.0%) Shares 65,574 (+2.3%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.616M (+48.8%) Shares 53,056 (+2.0%) Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $23.54M (+11.8%) Shares 190,122 (+7.5%) Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $5.53M (+81.0%) Shares 133,893 (+10.7%) Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.796M (+74.0%) Shares 108,758 (+21.8%) Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $6.871M (+54.3%) Shares 100,638 (+16.8%) Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.477M (+3766.8%) Shares 167,800 (+1008.2%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $6.923M (+53.1%) Shares 649,412 (+12.9%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $6.041M (+65.9%) Shares 211,967 (+1.1%) Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $24.06M (-9.0%) Shares 456,999 (+2.6%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $21.86M (+12.2%) Shares 41,268 (+1.7%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.481M (+208.0%) Shares 74,004 (+23.8%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $4.014M (+139.8%) Shares 47,112 (+58.9%) Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.05M (+21.7%) Shares 407,151 (+4.2%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.848M (+51.1%) Shares 395,645 (+8.5%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.767M (+94.5%) Shares 463,240 (+57.1%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.303M (+54.8%) Shares 38,494 (+1.5%) Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $35.34M (+6.7%) Shares 563,432 (+12.2%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.974M (-18.1%) Shares 389,923 (+1.0%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $45.97M (+5.0%) Shares 944,683 (+3.5%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.84M (+22.8%) Shares 236,891 (+1.4%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $7.057M (+44.7%) Shares 106,650 (+4.7%) Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $3.157M (+221.5%) Shares 146,306 (+125.5%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.787M (-21.8%) Shares 171,632 (+55.2%) Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $10.33M (+26.6%) Shares 101,379 (+6.5%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.95M (+10.0%) Shares 321,911 (+2.6%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.481M (-18.6%) Shares 82,952 (+1.3%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.275M (+1684.3%) Shares 76,013 (+1179.9%) Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $16.3M (+15.1%) Shares 75,856 (+8.4%) Share Price $214.90 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.23M (+14.1%) Shares 3,184,307 (+9.7%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $12.71M (+19.8%) Shares 194,336 (+4.4%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.363M (+93.1%) Shares 49,141 (+9.7%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.874M (+268.1%) Shares 30,198 (+89.7%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11.89M (+21.2%) Shares 499,715 (+12.8%) Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $19.02M (+12.2%) Shares 154,749 (+1.1%) Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.07M (+25.7%) Shares 294,172 (+1.7%) Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.6M (+11.6%) Shares 1,336,645 (+7.3%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.523M (-31.1%) Shares 393,267 (+3.2%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.34M (+88.0%) Shares 32,695 (+19.2%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.01M (+22.6%) Shares 483,752 (+22.9%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10.53M (+23.7%) Shares 435,494 (+4.0%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.349M (+31.8%) Shares 86,065 (+2.4%) Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $4.212M (+91.1%) Shares 1,051,747 (+91.6%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12.43M (+19.3%) Shares 479,781 (+1.8%) Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $9.45M (+26.7%) Shares 307,825 (+4.8%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.659M (+29.6%) Shares 275,513 (+2.1%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.69M (-9.5%) Shares 66,772 (+22.8%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $3.015M (+184.8%) Shares 2,328,462 (+114.0%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.23M (-15.9%) Shares 132,545 (+2.3%) Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.677M (+261.8%) Shares 85,642 (+142.1%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $3.901M (+96.0%) Shares 224,211 (+6.1%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $29.85M (+6.8%) Shares 1,073,031 (+1.7%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $2.438M (+336.2%) Shares 29,369 (+102.6%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $89.74M (+2.1%) Shares 635,774 (+1.5%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $7.194M (+34.9%) Shares 173,267 (+8.5%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.906M (+44.9%) Shares 191,560 (+1.5%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $43.32M (+4.4%) Shares 835,057 (+6.5%) Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.77M (+20.2%) Shares 186,494 (+2.4%) Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.757M (+92.5%) Shares 97,998 (+6.6%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $2.53M (+244.3%) Shares 64,088 (+162.0%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.13M (+12.5%) Shares 434,719 (+2.5%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $23.1M (-7.2%) Shares 299,768 (+3.8%) Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.787M (+59.0%) Shares 134,275 (+8.9%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $14.54M (+13.9%) Shares 103,935 (+3.9%) Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $13.09M (-11.8%) Shares 501,543 (+5.3%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.585M (+35.8%) Shares 31,155 (+2.6%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $6.246M (+37.6%) Shares 351,867 (+11.1%) Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $16.71M (+11.4%) Shares 218,669 (+1.2%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.579M (+190.5%) Shares 24,639 (+262.4%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.262M (+107.4%) Shares 9,795 (+23.3%) Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.29M (+10.2%) Shares 692,931 (+1.4%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $7.768M (+27.6%) Shares 65,304 (+26.6%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18.67M (-8.2%) Shares 226,034 (+4.1%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.112M (+67.2%) Shares 150,415 (+12.8%) Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.236M (+21.4%) Shares 179,052 (+5.1%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $87.58M (-1.8%) Shares 1,307,605 (+11.9%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23.72M (+7.2%) Shares 299,184 (+1.5%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.222M (+43.2%) Shares 76,307 (+14.0%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $42.27M (-3.6%) Shares 416,466 (+11.2%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.389M (+192.7%) Shares 127,676 (+55.6%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.182M (-23.1%) Shares 527,676 (+5.7%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.782M (+122.2%) Shares 155,225 (+8.7%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.826M (+18.4%) Shares 242,503 (+3.7%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $8.217M (+22.8%) Shares 242,882 (+1.2%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.215M (-17.4%) Shares 349,048 (+4.2%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $8.122M (-15.7%) Shares 830,822 (+38.2%) Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $3.611M (+72.0%) Shares 881,954 (+77.9%) Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $17.54M (+9.4%) Shares 313,053 (+7.2%) Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.876M (-23.6%) Shares 997,222 (+3.6%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.144M (+40.7%) Shares 115,630 (+1.7%) Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.7M (+14.5%) Shares 71,210 (+2.0%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $4.238M (+52.3%) Shares 108,401 (+55.9%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $1.903M (+324.2%) Shares 15,480 (+117.9%) Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.032M (+249.4%) Shares 387,807 (+17.4%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.613M (-23.9%) Shares 254,153 (+22.6%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $112M (+1.3%) Shares 207,093 (+10.9%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.021M (+88.7%) Shares 93,326 (+6.9%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.348M (+20.3%) Shares 284,907 (+1.2%) Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.205M (+175.7%) Shares 82,913 (+162.6%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.605M (+26.9%) Shares 256,706 (+1.5%) Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.522M (+44.3%) Shares 123,781 (+4.1%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.186M (-18.3%) Shares 68,897 (+1.1%) Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $8.41M (-14.1%) Shares 1,371,454 (+23.8%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $6.124M (-18.3%) Shares 77,683 (+3.0%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.508M (+64.3%) Shares 43,597 (+15.4%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.864M (+39.0%) Shares 68,012 (+5.8%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.778M (+39.9%) Shares 18,022 (+2.2%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $4.711M (+40.1%) Shares 322,644 (+32.2%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $3.852M (+53.8%) Shares 232,958 (+34.9%) Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.152M (+73.6%) Shares 32,331 (+49.5%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.119M (+23.1%) Shares 231,357 (+3.5%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $6.653M (-16.7%) Shares 133,639 (+5.7%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $15.44M (+9.5%) Shares 189,397 (+3.8%) Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $992M (-0.1%) Shares 5,565,678 (+2259.0%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.67M (+14.3%) Shares 146,039 (+5.1%) Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.858M (+52.1%) Shares 488,350 (+56.9%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $3.814M (+52.1%) Shares 53,935 (+36.5%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.077M (+167.1%) Shares 69,526 (+181.3%) Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $16.45M (-7.1%) Shares 893,680 (+7.6%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $7.611M (+19.5%) Shares 62,140 (+316.1%) Share Price $122.49 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.436M (-16.1%) Shares 219,808 (+1.6%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7.668M (+19.1%) Shares 338,556 (+2.3%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $8.98M (+15.8%) Shares 752,396 (+9.8%) Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.436M (+55.0%) Shares 83,188 (+1.4%) Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $1.31M (+1270.5%) Shares 64,747 (+786.3%) Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.353M (+19.5%) Shares 185,973 (+1.8%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.761M (+33.7%) Shares 82,515 (+3.5%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $11.07M (+12.1%) Shares 50,636 (+6.8%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.265M (-21.7%) Shares 104,991 (+9.8%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $429M (+0.3%) Shares 252,603 (+2.1%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $1.191M (+2679.8%) Shares 24,510 (+840.5%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $22.31M (+5.4%) Shares 299,482 (+5.1%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.42M (+49.6%) Shares 49,142 (+22.5%) Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $1.225M (+1189.8%) Shares 67,732 (+1408.5%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.365M (+21.5%) Shares 183,955 (+3.4%) Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $23.86M (+4.9%) Shares 120,637 (+1.1%) Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.56M (+8.3%) Shares 1,455,514 (+3.1%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $5.049M (+28.4%) Shares 298,070 (+10.3%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.612M (+24.7%) Shares 73,709 (+2.5%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.466M (+13.2%) Shares 106,710 (+7.4%) Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $4.621M (+30.8%) Shares 37,421 (+8.5%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.273M (+91.9%) Shares 35,549 (+44.5%) Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.52M (+11.4%) Shares 1,066,675 (+1.9%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.059M (+21.4%) Shares 130,607 (+1.5%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.646M (+183.9%) Shares 66,435 (+158.4%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $167M (+0.6%) Shares 1,448,222 (+3.8%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8.881M (+13.2%) Shares 939,770 (+6.5%) Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11.84M (+9.5%) Shares 2,466,127 (+2.7%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $65.89M (-1.5%) Shares 3,060,150 (+15.0%) Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.642M (+63.4%) Shares 47,210 (+6.9%) Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $5.229M (-16.3%) Shares 490,507 (+5.9%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.763M (+130.4%) Shares 144,126 (+60.1%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.412M (+28.9%) Shares 61,573 (+3.2%) Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.435M (+214.9%) Shares 31,151 (+11.8%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $2.287M (+73.5%) Shares 110,285 (+19.8%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.479M (+21.4%) Shares 287,925 (+10.8%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $5.921M (+19.3%) Shares 310,317 (+9.1%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.999M (+18.9%) Shares 124,106 (+19.1%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $4.861M (+24.4%) Shares 43,453 (+1.0%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.653M (+55.9%) Shares 25,341 (+8.7%) Share Price $104.69 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $5.826M (-14.0%) Shares 259,298 (+40.1%) Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $2.651M (+55.5%) Shares 696,048 (+38.0%) Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.662M (-14.3%) Shares 123,069 (+9.3%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.723M (+33.8%) Shares 116,819 (+3.2%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $5.206M (+21.8%) Shares 337,067 (+12.1%) Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.808M (+24.0%) Shares 225,750 (+3.3%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.792M (+11.8%) Shares 191,834 (+1.1%) Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.053M (+722.5%) Shares 34,288 (+809.3%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.363M (+37.1%) Shares 61,144 (+22.5%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.337M (+36.9%) Shares 148,961 (+67.1%) Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.023M (+14.4%) Shares 297,094 (+2.4%) Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8.8M (+11.1%) Shares 58,304 (+2.8%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.277M (+36.1%) Shares 166,515 (+10.1%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.319M (+191.3%) Shares 35,830 (+42.3%) Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $1.439M (+150.2%) Shares 151,819 (+15.9%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.309M (+24.9%) Shares 65,399 (+5.4%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $8.93M (+10.5%) Shares 835,339 (+1.1%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.679M (+46.3%) Shares 51,088 (+3.4%) Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.843M (+83.0%) Shares 853,402 (+70.3%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.54M (+3.9%) Shares 133,655 (+5.6%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.059M (+365.8%) Shares 33,616 (+257.7%) Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $11.97M (-6.5%) Shares 282,369 (+3.6%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.728M (+43.8%) Shares 33,724 (+4.7%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.22M (-9.2%) Shares 28,231 (+3.1%) Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.904M (+26.6%) Shares 96,048 (+5.3%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $849K (+2474.4%) Shares 63,801 (+3722.7%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.135M (+251.1%) Shares 29,309 (+230.7%) Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.887M (+13.3%) Shares 37,638 (+1.2%) Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.589M (+44.8%) Shares 73,072 (+4.8%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.65M (+20.1%) Shares 26,531 (+5.9%) Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.536M (+28.1%) Shares 69,121 (+1.6%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7.141M (+12.2%) Shares 533,275 (+2.7%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.411M (+29.2%) Shares 251,767 (+3.0%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.879M (+36.0%) Shares 111,953 (+1.5%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.221M (+21.9%) Shares 86,001 (+3.9%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $962K (+365.8%) Shares 19,288 (+279.8%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.102M (-26.3%) Shares 351,650 (+10.8%) Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.199M (+163.8%) Shares 11,733 (+68.0%) Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.445M (+105.1%) Shares 16,839 (+35.7%) Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.1M (-5.8%) Shares 246,726 (+2.2%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $433M (-0.2%) Shares 32,384,447 (+7.4%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.289M (+47.5%) Shares 140,875 (+3.2%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $9.859M (+8.0%) Shares 321,660 (+7.3%) Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $833K (+720.4%) Shares 54,158 (+777.5%) Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.557M (+88.2%) Shares 36,514 (+41.8%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2.225M (+48.7%) Shares 221,873 (+60.7%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.929M (+60.7%) Shares 114,006 (+21.7%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.702M (+74.5%) Shares 151,788 (+48.0%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $3.644M (+24.8%) Shares 148,444 (+6.0%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.82M (+7.1%) Shares 36,847 (+1.7%) Share Price $293.61 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $854K (+520.6%) Shares 6,900 (+295.6%) Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.477M (+94.1%) Shares 79,220 (+24.1%) Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.767M (+34.8%) Shares 38,389 (+6.6%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.219M (+28.4%) Shares 64,385 (+10.2%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.741M (+8.8%) Shares 180,413 (+1.4%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.824M (+22.3%) Shares 98,820 (+21.6%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $848K (+444.4%) Shares 169,693 (+237.5%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.763M (+13.4%) Shares 240,141 (+1.7%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.818M (+21.6%) Shares 97,884 (+1.4%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.186M (+15.0%) Shares 62,315 (+3.9%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.357M (+98.4%) Shares 85,481 (+8.1%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.27M (-2.2%) Shares 5,062,447 (+415.9%) Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.227M (+43.0%) Shares 223,163 (+1.0%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.215M (+122.5%) Shares 144,302 (+6.7%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.731M (+21.4%) Shares 45,075 (+12.8%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.396M (+37.7%) Shares 41,055 (+3.1%) Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $1.56M (+72.4%) Shares 527,084 (+55.5%) Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.439M (+9.6%) Shares 74,892 (+1.3%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.747M (+59.3%) Shares 72,026 (+1.8%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.999M (+27.7%) Shares 80,461 (+14.1%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.643M (+32.2%) Shares 100,808 (+18.8%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.52M (+34.3%) Shares 33,144 (+4.0%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.812M (-26.1%) Shares 193,685 (+8.6%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.093M (+140.5%) Shares 20,585 (+74.1%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.776M (-18.6%) Shares 261,372 (+2.0%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2.656M (-19.1%) Shares 23,589 (+2.2%) Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.232M (+39.0%) Shares 170,215 (+35.3%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.646M (-11.9%) Shares 145,197 (+2.5%) Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6.316M (+10.9%) Shares 110,484 (+8.0%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.198M (+9.4%) Shares 252,322 (+3.1%) Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.337M (+85.9%) Shares 4,450 (+53.4%) Share Price $300.40 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $801K (+331.8%) Shares 58,370 (+349.6%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.255M (+7.1%) Shares 114,879 (+5.2%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $998K (+160.0%) Shares 34,020 (+115.6%) Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.191M (+106.2%) Shares 21,583 (+11.5%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.546M (-14.7%) Shares 274,689 (+4.1%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $2.391M (+34.2%) Shares 63,232 (+61.4%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.327M (+12.7%) Shares 162,764 (+21.8%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $16.5M (+3.7%) Shares 1,225,900 (+21.2%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $18.58M (-3.0%) Shares 2,059,764 (+8.3%) Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.78M (+9.3%) Shares 541,547 (+8.3%) Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $977K (+144.2%) Shares 40,376 (+66.0%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1.427M (-28.7%) Shares 122,575 (+2.9%) Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.151M (+12.4%) Shares 78,018 (+4.9%) Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.387M (+20.0%) Shares 20,561 (+1.8%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $581K (+2937.0%) Shares 343,826 (+2335.0%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $1.164M (+93.2%) Shares 136,196 (+59.3%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.806M (-23.7%) Shares 64,261 (+2.5%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.315M (+74.0%) Shares 70,142 (+71.0%) Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.129M (+35.6%) Shares 54,623 (+20.9%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.715M (+25.9%) Shares 148,195 (+11.1%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.48M (+59.2%) Shares 36,337 (+29.1%) Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $622K (+747.9%) Shares 18,437 (+628.4%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.098M (+21.5%) Shares 192,562 (+3.3%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $12.41M (-4.2%) Shares 359,230 (+1.0%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $623K (+649.7%) Shares 41,697 (+634.4%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.424M (+61.0%) Shares 125,658 (+21.0%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.665M (+25.1%) Shares 89,971 (+9.8%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.531M (+13.4%) Shares 45,097 (+5.7%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.676M (+24.8%) Shares 368,354 (+50.4%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $622K (+563.7%) Shares 13,800 (+219.2%) Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $779K (+209.3%) Shares 128,000 (+1192.5%) Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.787M (+23.3%) Shares 368,649 (+3.9%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.144M (+85.2%) Shares 14,776 (+51.2%) Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.349M (+28.5%) Shares 53,763 (+13.9%) Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.987M (+9.5%) Shares 227,212 (+5.4%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.953M (+36.2%) Shares 27,315 (+20.5%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $904K (+134.6%) Shares 60,081 (+11.9%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $1.621M (+46.8%) Shares 16,656 (+28.8%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.4M (+58.1%) Shares 141,336 (+5.0%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $940K (+120.4%) Shares 494,596 (+13.7%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.212M (+10.9%) Shares 78,451 (+1.2%) Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $550K (+1282.7%) Shares 25,775 (+1234.8%) Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.415M (+7.3%) Shares 54,462 (+1.2%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $780K (+184.5%) Shares 40,294 (+164.4%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $997K (+102.9%) Shares 9,691 (+16.5%) Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $879K (+135.0%) Shares 166,783 (+57.9%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.516M (-8.4%) Shares 446,125 (+6.0%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $541K (+1163.1%) Shares 32,291 (+1008.9%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.128M (-18.8%) Shares 12,018 (+5.7%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.436M (+25.2%) Shares 278,274 (+9.7%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $3.536M (+16.0%) Shares 182,091 (+3.6%) Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $934K (+108.8%) Shares 19,184 (+61.8%) Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $7.861M (+6.6%) Shares 278,107 (+10.4%) Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.4M (-4.4%) Shares 334,460 (+3.6%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.234M (-13.0%) Shares 76,627 (+3.8%) Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.277M (+26.8%) Shares 267,526 (+6.2%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $520K (+1220.5%) Shares 23,420 (+734.9%) Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.816M (+35.5%) Shares 44,688 (+5.1%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $7.483M (+6.8%) Shares 879,822 (+3.4%) Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.675M (+11.2%) Shares 267,915 (+6.3%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.128M (+71.9%) Shares 43,160 (+64.7%) Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.017M (+30.4%) Shares 137,697 (+6.9%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.329M (+6.0%) Shares 147,802 (+1.7%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.216M (+26.8%) Shares 59,551 (+8.1%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.532M (-23.4%) Shares 73,816 (+3.7%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $3.156M (+17.4%) Shares 141,229 (+14.9%) Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $725K (+179.8%) Shares 25,669 (+71.4%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.708M (+37.2%) Shares 64,269 (+13.2%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.925M (+31.7%) Shares 190,260 (+4.5%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.66M (+38.5%) Shares 23,780 (+42.8%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.864M (-19.8%) Shares 536,493 (+3.7%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.28M (-3.3%) Shares 136,735 (+1.1%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.76M (+20.0%) Shares 270,875 (+5.5%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $545K (+524.1%) Shares 10,154 (+561.1%) Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.663M (+37.6%) Shares 16,423 (+24.5%) Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $28.52M (+1.6%) Shares 2,216,083 (+5.7%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.63M (+7.3%) Shares 12,348 (+4.6%) Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $31.35M (+1.4%) Shares 211,253 (+4.2%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $5.299M (-7.7%) Shares 258,131 (+8.4%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.892M (+30.4%) Shares 201,752 (+2.3%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $48.03M (-0.9%) Shares 1,885,085 (+15.0%) Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.055M (+6.6%) Shares 119,437 (+3.0%) Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.079M (+67.4%) Shares 152,716 (+2.7%) Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $88.85M (+0.5%) Shares 1,447,462 (+13.7%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $522K (+486.6%) Shares 27,268 (+653.9%) Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $29.08M (-1.5%) Shares 1,125,631 (+4.9%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.582M (+37.6%) Shares 63,716 (+2.4%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.546M (+38.7%) Shares 54,930 (+8.6%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.582M (+37.2%) Shares 43,206 (+1.4%) Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.821M (+30.8%) Shares 386,211 (+17.5%) Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.151M (+59.3%) Shares 16,074 (+38.5%) Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.175M (+24.4%) Shares 97,940 (+1.5%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $671K (+168.5%) Shares 3,929 (+49.3%) Share Price $170.89 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.371M (+7.0%) Shares 19,030 (+3.0%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.569M (+6.7%) Shares 78,525 (+4.1%) Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.405M (+41.1%) Shares 13,820 (+1.3%) Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $443K (+1240.9%) Shares 32,780 (+760.1%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.183M (+52.8%) Shares 23,159 (+23.9%) Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.46M (+38.8%) Shares 101,406 (+9.6%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $734K (-35.6%) Shares 54,756 (+2.2%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $940K (+75.1%) Shares 22,555 (+31.5%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.748M (-9.7%) Shares 139,029 (+2.4%) Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $20.5M (+2.0%) Shares 64,912 (+6.1%) Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.48M (-21.1%) Shares 98,034 (+1.7%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.269M (+20.9%) Shares 59,391 (+1.1%) Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $540K (+259.8%) Shares 15,867 (+217.3%) Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $712K (+120.7%) Shares 65,125 (+71.3%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $767K (+103.3%) Shares 18,784 (+79.6%) Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $398K (+2781.1%) Shares 21,940 (+2284.8%) Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $869K (+78.6%) Shares 2,116 (+17.8%) Share Price $410.56 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $975K (+64.0%) Shares 38,386 (+42.4%) Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.99M (+14.5%) Shares 82,499 (+6.4%) Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.004M (+23.1%) Shares 30,425 (+1.1%) Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.01M (+59.1%) Shares 13,100 (+39.4%) Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.142M (+48.5%) Shares 29,309 (+45.3%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.423M (+18.2%) Shares 81,804 (+54.0%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.92M (+14.6%) Shares 64,755 (+1.3%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $419K (+739.8%) Shares 45,263 (+721.6%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.479M (+33.2%) Shares 61,229 (+40.0%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $600K (+159.4%) Shares 87,554 (+24.2%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.813M (+15.0%) Shares 76,512 (+1.3%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $873K (+72.3%) Shares 114,171 (+53.6%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $3.351M (-9.8%) Shares 482,370 (+22.5%) Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $425K (+563.2%) Shares 44,686 (+636.4%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.677M (-11.9%) Shares 57,979 (+13.4%) Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $8.165M (+4.6%) Shares 1,256,222 (+5.7%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.205M (+42.5%) Shares 71,702 (+1.1%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $388K (+1062.6%) Shares 19,740 (+1095.6%) Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.475M (+31.4%) Shares 45,973 (+10.0%) Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.1M (+12.8%) Shares 249,837 (+3.8%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $841K (+71.5%) Shares 22,127 (+50.8%) Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.382M (-4.5%) Shares 126,639 (+1.0%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.005M (+52.7%) Shares 40,848 (+39.5%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.093M (+46.3%) Shares 192,435 (+10.5%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $414K (+503.2%) Shares 38,323 (+731.1%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.019M (-10.2%) Shares 984,564 (+3.5%) Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.108M (+44.4%) Shares 16,415 (+18.7%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $563K (+153.6%) Shares 43,294 (+153.1%) Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $398K (+593.7%) Shares 9,044 (+531.6%) Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $754K (+81.8%) Shares 15,935 (+35.2%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $544K (+162.5%) Shares 19,255 (+142.0%) Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.056M (+46.7%) Shares 187,282 (+51.4%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.315M (+34.3%) Shares 16,125 (+13.9%) Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $729K (+85.4%) Shares 82,739 (+9.1%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.316M (+34.2%) Shares 44,754 (+29.9%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.18M (+18.2%) Shares 101,920 (+2.5%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $964K (+52.4%) Shares 22,034 (+19.3%) Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.079M (+43.9%) Shares 13,922 (+41.3%) Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.004M (+48.8%) Shares 85,128 (+14.6%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.632M (+14.2%) Shares 51,808 (+1.3%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $993K (+48.9%) Shares 5,707 (+29.4%) Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $5.77M (-5.3%) Shares 806,368 (+2.7%) Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.039M (+45.7%) Shares 7,836 (+23.5%) Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $724K (-30.9%) Shares 133,472 (+1.5%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $32.69M (+1.0%) Shares 677,590 (+3.4%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $651K (+97.0%) Shares 55,144 (+9.6%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $976K (+48.8%) Shares 510,706 (+8.3%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.039M (+44.4%) Shares 107,305 (+2.5%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.84M (-6.2%) Shares 50,434 (+6.8%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $944K (+50.4%) Shares 20,562 (+27.4%) Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $763K (+70.4%) Shares 28,720 (+19.2%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.864M (+20.3%) Shares 24,370 (+4.2%) Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $488K (+176.6%) Shares 36,419 (+31.5%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.124M (+16.9%) Shares 140,552 (+16.0%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.079M (+39.7%) Shares 259,485 (+17.9%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $508K (+149.2%) Shares 20,023 (+91.9%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $491K (+160.8%) Shares 91,177 (+28.4%) Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.335M (+28.9%) Shares 39,331 (+13.3%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $471K (+172.5%) Shares 15,781 (+172.6%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $541K (+120.8%) Shares 86,951 (+56.9%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.222M (+31.6%) Shares 7,994 (+7.4%) Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.317M (+28.5%) Shares 139,848 (+11.1%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $987K (+41.9%) Shares 8,285 (+28.1%) Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $764K (+61.5%) Shares 42,147 (+81.9%) Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $323K (+774.3%) Shares 56,550 (+731.5%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $339K (+513.0%) Shares 11,688 (+446.9%) Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.531M (+8.7%) Shares 57,209 (+1.1%) Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $328K (+615.0%) Shares 2,191 (+107.1%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $542K (+108.5%) Shares 59,264 (+23.2%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.412M (+9.0%) Shares 183,731 (+3.4%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.596M (+21.0%) Shares 40,031 (+15.4%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $319K (+651.5%) Shares 9,838 (+471.0%) Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.338M (+26.0%) Shares 24,842 (+11.2%) Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $7.443M (-3.6%) Shares 430,738 (+8.2%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.139M (+31.7%) Shares 26,822 (+9.3%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $2.846M (+10.7%) Shares 40,062 (+5.4%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.382M (+8.8%) Shares 731,996 (+10.2%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $726K (+60.1%) Shares 19,530 (+67.6%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.402M (+8.7%) Shares 52,301 (+4.7%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $737K (+58.0%) Shares 108,207 (+3.7%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.025M (+35.8%) Shares 64,200 (+54.5%) Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $463K (+138.0%) Shares 19,260 (+17.7%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.747M (+18.0%) Shares 104,414 (+4.1%) Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.333M (+24.4%) Shares 39,343 (+17.5%) Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $704K (+59.2%) Shares 23,703 (+6.6%) Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15.9M (+1.7%) Shares 3,441,629 (+1.9%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $566K (+85.3%) Shares 12,780 (+13.5%) Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.23M (+13.2%) Shares 73,748 (+9.4%) Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.309M (+24.5%) Shares 356,653 (+4.2%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.052M (+32.4%) Shares 19,495 (+3.3%) Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $752K (-25.2%) Shares 112,380 (+6.5%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.179M (+27.2%) Shares 68,336 (+2.6%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $918K (+37.8%) Shares 26,793 (+7.7%) Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $646K (+63.7%) Shares 44,273 (+47.6%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $515K (+95.2%) Shares 3,619 (+52.1%) Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $282K (+818.5%) Shares 9,705 (+355.6%) Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $329K (+320.1%) Shares 12,008 (+257.0%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $965K (+34.8%) Shares 9,773 (+13.7%) Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $611K (+68.7%) Shares 25,690 (+9.3%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $291K (+570.4%) Shares 4,605 (+88.7%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $730K (+50.6%) Shares 128,048 (+2.1%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.984M (-7.6%) Shares 78,942 (+3.3%) Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.117M (+28.0%) Shares 29,875 (+11.6%) Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.96M (-10.9%) Shares 47,446 (+1.1%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.014M (+30.8%) Shares 56,477 (+1.3%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $29.11M (+0.8%) Shares 336,392 (+4.4%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.09M (-1.9%) Shares 167,094 (+3.8%) Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $500K (+88.3%) Shares 27,477 (+46.9%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.026M (+29.2%) Shares 29,464 (+1.7%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.474M (+18.6%) Shares 90,132 (+8.7%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.759M (+15.2%) Shares 13,192 (+11.4%) Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $981K (+30.9%) Shares 55,338 (+3.8%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.006M (+29.1%) Shares 63,240 (+17.6%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.334M (-8.8%) Shares 281,332 (+2.3%) Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $22.52M (+1.0%) Shares 4,492,133 (+3.3%) Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.916M (-3.1%) Shares 151,926 (+1.4%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $297K (+275.1%) Shares 5,273 (+214.1%) Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.249M (-6.3%) Shares 306,265 (+2.5%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $708K (+44.2%) Shares 19,834 (+15.8%) Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $611K (+54.9%) Shares 13,765 (+44.8%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $864K (+33.3%) Shares 32,584 (+4.2%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $235K (+962.4%) Shares 28,408 (+568.3%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.136M (+23.0%) Shares 63,717 (+10.6%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $575K (+57.7%) Shares 18,017 (+88.9%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.49M (+16.4%) Shares 13,610 (+17.3%) Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $39.46M (-0.5%) Shares 1,321,897 (+1.2%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $694K (+42.5%) Shares 154,383 (+2.1%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.898M (+7.6%) Shares 83,318 (+5.8%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $860K (-19.3%) Shares 99,488 (+1.6%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $628K (+48.3%) Shares 6,946 (+15.7%) Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $233K (+707.0%) Shares 18,031 (+80.2%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7.955M (-2.5%) Shares 789,579 (+8.8%) Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.903M (+7.5%) Shares 77,569 (+4.3%) Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $927K (-17.9%) Shares 38,513 (+3.7%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $258K (+349.1%) Shares 7,131 (+206.1%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $538K (+58.8%) Shares 15,481 (+5.5%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $337K (+144.5%) Shares 10,062 (+75.4%) Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $819K (+31.6%) Shares 24,193 (+27.0%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $27.33M (-0.7%) Shares 945,909 (+3.5%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $209K (+1251.5%) Shares 5,129 (+968.5%) Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.851M (+2.9%) Shares 150,020 (+1.5%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.349M (-12.4%) Shares 284,593 (+3.6%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.52M (-11.2%) Shares 102,878 (+4.7%) Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $490K (+63.2%) Shares 17,898 (+70.1%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $443K (+73.1%) Shares 37,826 (+97.3%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $656K (+39.8%) Shares 1,091 (+12.1%) Share Price $601.19 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.355M (+2.6%) Shares 41,183 (+3.9%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.4M (+3.6%) Shares 48,588 (+1.1%) Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.95M (+6.7%) Shares 186,962 (+4.2%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $193K (+2101.4%) Shares 1,805 (+62.5%) Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $9.336M (-1.9%) Shares 4,032,811 (+10.8%) Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $575K (+46.1%) Shares 6,193 (+15.6%) Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $829K (-17.9%) Shares 48,675 (+8.8%) Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.153M (+18.4%) Shares 86,436 (+11.4%) Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $521K (+52.3%) Shares 11,754 (+47.4%) Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1.028M (+20.8%) Shares 147,517 (+21.8%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.815M (+10.8%) Shares 67,414 (+6.3%) Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2.753M (-5.9%) Shares 132,994 (+3.4%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.045M (+19.5%) Shares 53,491 (+10.3%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2M (+9.3%) Shares 107,412 (+5.5%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $396K (+73.7%) Shares 46,255 (+30.5%) Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $351K (+91.2%) Shares 56,951 (+69.4%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $395K (+72.6%) Shares 173,942 (+6.4%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $178K (+1368.4%) Shares 10,211 (+1108.4%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.756M (+2.9%) Shares 189,026 (+1.4%) Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $393K (-29.2%) Shares 172,038 (+12.2%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $847K (+23.7%) Shares 59,220 (+11.5%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.499M (+6.9%) Shares 100,753 (+5.1%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $175K (+925.0%) Shares 13,425 (+133.4%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $412K (+60.6%) Shares 228,705 (+16.9%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $342K (+82.9%) Shares 5,230 (+33.5%) Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $183K (+549.4%) Shares 20,496 (+572.2%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $222K (+228.3%) Shares 6,294 (+96.9%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $589K (+34.8%) Shares 34,654 (+28.7%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.659M (+10.0%) Shares 97,892 (+6.8%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $487K (+44.6%) Shares 5,138 (+2.6%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $316K (+88.4%) Shares 37,494 (+51.7%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $930K (+18.4%) Shares 196,730 (+30.3%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.95M (+3.0%) Shares 30,867 (+1.4%) Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $788K (+22.1%) Shares 39,441 (+1.2%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.227M (+12.9%) Shares 16,839 (+1.2%) Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $946K (+17.0%) Shares 40,578 (+1.2%) Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.502M (+9.9%) Shares 34,998 (+3.1%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.612M (+3.0%) Shares 124,784 (+1.2%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.329M (+11.2%) Shares 362,031 (+6.8%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.221M (+12.2%) Shares 17,792 (+5.0%) Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $693K (+23.1%) Shares 63,301 (+8.1%) Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $773K (+20.3%) Shares 47,545 (+8.5%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $182K (+245.9%) Shares 6,122 (+203.5%) Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $525K (+32.4%) Shares 9,390 (+4.6%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $791K (+19.3%) Shares 66,989 (+7.3%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.636M (-1.9%) Shares 192,195 (+3.4%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.99M (+4.4%) Shares 7,068 (+5.5%) Share Price $423.08 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $460K (+37.8%) Shares 58,595 (+19.2%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $631K (+24.8%) Shares 48,927 (+1.5%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.168M (+12.0%) Shares 35,705 (+11.4%) Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.014M (+4.3%) Shares 265,052 (+10.9%) Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $14.15M (+0.9%) Shares 74,092 (+1.3%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $243K (+101.0%) Shares 84,260 (+36.8%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2.563M (+5.0%) Shares 96,015 (+4.5%) Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2.687M (+4.7%) Shares 62,969 (+9.3%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $904K (-11.8%) Shares 477,157 (+80.3%) Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $561K (+27.6%) Shares 4,091 (+51.1%) Share Price $137.05 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $156K (+341.8%) Shares 13,427 (+14.4%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $159K (+295.8%) Shares 1,804 (+13.9%) Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.166M (+11.3%) Shares 7,860 (+1.3%) Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $560K (+26.3%) Shares 98,118 (+22.6%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $142K (+443.1%) Shares 487 (+235.9%) Share Price $291.23 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $304K (+60.8%) Shares 25,520 (+42.1%) Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.899M (+6.4%) Shares 89,623 (+9.8%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $131K (+632.9%) Shares 25,136 (+147.6%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $555K (+25.5%) Shares 47,068 (+46.4%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $617K (+22.2%) Shares 8,070 (+2.8%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $157K (+251.6%) Shares 1,665 (+48.0%) Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $952K (+13.3%) Shares 65,500 (+12.8%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $455K (-19.6%) Shares 142,903 (+4.1%) Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $475K (+30.5%) Shares 136,181 (+7.7%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $343K (+47.6%) Shares 54,120 (+18.8%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $442K (+33.4%) Shares 25,366 (+2.1%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $366K (+43.1%) Shares 14,374 (+12.1%) Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $146K (+290.6%) Shares 8,699 (+153.1%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.009M (-5.1%) Shares 238,329 (+3.8%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $114K (+1543.8%) Shares 7,186 (+1120.0%) Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $795K (-11.7%) Shares 77,713 (+27.5%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.95M (+0.4%) Shares 128,180 (+5.4%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $155K (+203.6%) Shares 1,478 (+90.2%) Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.168M (+9.6%) Shares 13,183 (+11.2%) Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.118M (+10.0%) Shares 143,511 (+24.5%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $155K (+183.8%) Shares 3,990 (+130.9%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.082M (-8.3%) Shares 46,230 (+37.9%) Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $726K (+15.2%) Shares 23,626 (+1.3%) Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $213K (+81.7%) Shares 32,617 (+34.0%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1.492M (-6.0%) Shares 68,780 (+2.3%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $149K (+176.4%) Shares 7,498 (+98.7%) Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $381K (-19.8%) Shares 84,921 (+15.5%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.061M (-1.5%) Shares 810,824 (+6.0%) Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $395K (+30.9%) Shares 14,240 (+1.8%) Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $338K (+37.8%) Shares 33,484 (+1.6%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $113K (+436.0%) Shares 8,521 (+827.2%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $368K (-20.0%) Shares 44,259 (+2.1%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $124K (+278.7%) Shares 5,329 (+223.4%) Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.947M (-4.3%) Shares 300,878 (+1.6%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $147K (+146.2%) Shares 2,999 (+114.7%) Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $412K (+26.2%) Shares 15,023 (+19.3%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $730K (+13.2%) Shares 125,889 (+18.1%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $940K (+10.0%) Shares 18,860 (+19.4%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.836M (+1.5%) Shares 537,152 (+3.4%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $175K (+93.7%) Shares 2,742 (+5.2%) Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $820K (+11.5%) Shares 38,809 (+8.0%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $116K (+259.4%) Shares 2,949 (+123.2%) Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $561K (+17.4%) Shares 11,545 (+10.9%) Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $172K (+92.2%) Shares 13,985 (+53.2%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $1.069M (-7.1%) Shares 197,559 (+2.8%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $961K (-7.8%) Shares 725,171 (+23.5%) Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.198M (+7.3%) Shares 56,718 (+7.0%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.172M (-6.5%) Shares 174,879 (+3.4%) Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $263K (-23.4%) Shares 59,549 (+1.9%) Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $514K (+18.5%) Shares 19,716 (+19.3%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $106K (+302.9%) Shares 1,602 (+168.8%) Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.201M (-2.4%) Shares 84,279 (+1.3%) Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $2.965M (-2.5%) Shares 547,345 (+6.6%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $282K (+37.1%) Shares 22,443 (+6.1%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $742K (-9.2%) Shares 351,680 (+19.4%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $759K (-9.0%) Shares 120,481 (+41.1%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $231K (+47.0%) Shares 29,403 (+35.6%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $90,212 (+424.5%) Shares 5,688 (+14.1%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $96,182 (+302.0%) Shares 3,167 (+255.0%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.258M (-2.1%) Shares 241,715 (+3.3%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $99,619 (+249.9%) Shares 364 (+177.9%) Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $99,870 (+245.7%) Shares 5,536 (+133.4%) Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $88,529 (+393.4%) Shares 4,835 (+218.5%) Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125K (+128.4%) Shares 15,769 (+133.6%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $119K (+135.5%) Shares 4,630 (+117.9%) Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $96,560 (+231.9%) Shares 8,953 (+183.4%) Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $82,146 (+458.8%) Shares 1,942 (+209.2%) Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $483K (+15.9%) Shares 9,778 (+1.9%) Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $292K (+29.0%) Shares 9,125 (+7.8%) Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $270K (-19.5%) Shares 6,945 (+26.2%) Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $85,829 (+294.9%) Shares 6,987 (+184.5%) Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $772K (+9.0%) Shares 18,553 (+5.0%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $795K (+8.6%) Shares 10,330 (+10.0%) Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $559K (+12.6%) Shares 79,917 (+3.0%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $81,728 (+302.6%) Shares 17,767 (+266.7%) Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $89,987 (+211.0%) Shares 8,410 (+220.9%) Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $152K (+66.7%) Shares 21,537 (+41.4%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $88,651 (+217.4%) Shares 2,228 (+111.2%) Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $595K (+11.2%) Shares 123,388 (+2.9%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $602K (+10.9%) Shares 248,742 (+8.6%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $200K (+40.1%) Shares 38,442 (+39.4%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $66,425 (+605.8%) Shares 3,939 (+515.5%) Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $571K (+11.0%) Shares 32,070 (+11.4%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.09M (+0.9%) Shares 577,568 (+4.7%) Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $499K (+12.5%) Shares 35,046 (+2.2%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $179K (+44.5%) Shares 4,681 (+3.7%) Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $81,822 (+205.0%) Shares 6,194 (+117.0%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $162K (+51.2%) Shares 4,129 (+4.5%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.53M (+0.4%) Shares 787,794 (+7.5%) Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $548K (-8.8%) Shares 253,875 (+6.8%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $476K (-10.0%) Shares 8,894 (+4.1%) Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $520K (-9.2%) Shares 89,531 (+13.3%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $98,380 (+114.4%) Shares 7,181 (+155.5%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $75,319 (+224.2%) Shares 2,251 (+170.6%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.431M (+3.8%) Shares 65,483 (+10.9%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $144K (+55.9%) Shares 8,262 (+45.9%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $195K (+34.8%) Shares 40,722 (+81.2%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $58,346 (+635.5%) Shares 8,935 (+11.4%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $64,254 (+358.9%) Shares 1,956 (+340.5%) Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.734M (+2.9%) Shares 48,140 (+2.5%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.107M (+4.5%) Shares 14,001 (+1.2%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.363M (-0.9%) Shares 78,408 (+4.0%) Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $65,048 (+274.0%) Shares 3,429 (+8.8%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $117K (+68.6%) Shares 8,911 (+5.1%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $507K (+10.3%) Shares 13,885 (+1.2%) Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $396K (-10.4%) Shares 309,547 (+4.3%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $63,324 (+260.9%) Shares 6,148 (+71.7%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $85,821 (+106.8%) Shares 11,337 (+137.6%) Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.597M (+2.8%) Shares 325,584 (+4.5%) Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $232K (+23.1%) Shares 66,104 (+25.7%) Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $222K (+23.9%) Shares 34,305 (+2.8%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $77,603 (+115.5%) Shares 17,322 (+8.2%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $109K (+61.2%) Shares 7,805 (+94.3%) Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $68,284 (+151.8%) Shares 10,943 (+14.2%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.358M (+3.1%) Shares 71,461 (+2.1%) Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.606M (-2.5%) Shares 51,470 (+5.2%) Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $78,179 (+102.9%) Shares 7,937 (+14.3%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $75,793 (+109.1%) Shares 3,453 (+19.8%) Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $332K (-10.6%) Shares 30,667 (+4.5%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $988K (+4.2%) Shares 14,272 (+12.3%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $85,117 (+85.2%) Shares 7,689 (+28.0%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $96,140 (+68.6%) Shares 1,914 (+96.9%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $75,423 (+104.3%) Shares 4,804 (+7.8%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $76,314 (+101.1%) Shares 7,639 (+45.0%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.407M (+2.8%) Shares 166,678 (+1.3%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $93,733 (+66.9%) Shares 11,702 (+142.5%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $83,653 (+80.1%) Shares 3,413 (+28.5%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $424K (-8.1%) Shares 25,629 (+1.6%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.283M (+2.9%) Shares 103,061 (+6.3%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $246K (+16.8%) Shares 7,451 (+29.2%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $449K (+8.4%) Shares 53,688 (+1.2%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $960K (-3.4%) Shares 42,495 (+7.0%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $66,623 (+103.5%) Shares 2,062 (+12.9%) Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $16.53M (+0.2%) Shares 817,998 (+8.5%) Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.496M (+2.2%) Shares 107,923 (+24.3%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $399K (+8.8%) Shares 9,258 (+5.8%) Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $73,053 (+74.8%) Shares 2,148 (+19.9%) Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $473K (+6.9%) Shares 49,932 (+23.7%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $53,193 (+135.2%) Shares 1,420 (+12.7%) Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $48,760 (+167.0%) Shares 2,721 (+110.1%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $71,130 (+75.0%) Shares 10,147 (+10.4%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $60,930 (+97.1%) Shares 11,518 (+39.7%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $751K (-3.8%) Shares 32,799 (+1.3%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $63,658 (+86.7%) Shares 2,370 (+62.0%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $67,678 (+74.8%) Shares 1,774 (+8.8%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $60,130 (+83.2%) Shares 4,545 (+9.0%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $48,828 (+126.2%) Shares 2,737 (+15.4%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.035M (-1.3%) Shares 15,600 (+9.6%) Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $67,418 (+65.4%) Shares 6,587 (+28.2%) Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $410K (+6.9%) Shares 21,044 (+2.4%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $64,089 (+67.3%) Shares 2,601 (+26.0%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $40,156 (+170.6%) Shares 405 (+82.4%) Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $56,449 (+80.3%) Shares 19,332 (+12.4%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $57,840 (+75.0%) Shares 7,203 (+21.2%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $59,158 (+71.9%) Shares 4,448 (+20.4%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $264K (-8.4%) Shares 9,139 (+46.0%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.19M (+2.0%) Shares 64,788 (+8.7%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $72,743 (+48.4%) Shares 2,339 (+13.1%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.947M (+0.8%) Shares 56,479 (+1.8%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $54,833 (+74.4%) Shares 2,948 (+18.0%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $43,876 (+112.6%) Shares 6,915 (+14.6%) Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $58,639 (+65.6%) Shares 19,289 (+67.8%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $119K (+24.1%) Shares 25,157 (+6.0%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $52,097 (+78.4%) Shares 3,859 (+13.9%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $29,859 (+319.1%) Shares 904 (+261.6%) Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $56,066 (+66.3%) Shares 4,680 (+16.4%) Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $69,952 (+46.8%) Shares 3,048 (+19.5%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $32,358 (+219.0%) Shares 3,715 (+39.6%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $33,003 (+193.1%) Shares 10,612 (+17.8%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $30,546 (+237.2%) Shares 1,661 (+41.7%) Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $67,374 (+46.4%) Shares 6,167 (+34.5%) Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $48,989 (+76.1%) Shares 5,523 (+12.8%) Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $43,222 (+95.6%) Shares 2,987 (+43.8%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $227K (-8.4%) Shares 9,359 (+5.5%) Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $40,072 (+108.2%) Shares 5,774 (+23.3%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.938M (-1.1%) Shares 78,246 (+2.3%) Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $43,054 (+92.6%) Shares 465 (+14.0%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $32,234 (+179.4%) Shares 945 (+33.9%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $40,709 (+103.4%) Shares 7,497 (+15.0%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $65,748 (+45.8%) Shares 1,604 (+19.4%) Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $144K (+16.8%) Shares 5,221 (+51.3%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $36,966 (-35.7%) Shares 24,644 (+16.9%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $77,613 (+35.7%) Shares 24,561 (+17.7%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $34,671 (+139.7%) Shares 4,743 (+17.1%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $51,811 (+63.6%) Shares 12,063 (+11.2%) Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $41,246 (+94.9%) Shares 7,932 (+14.3%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $53,545 (+59.0%) Shares 25,743 (+86.5%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $59,202 (+50.1%) Shares 997 (+21.0%) Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $52,128 (+59.8%) Shares 2,222 (+16.9%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $677K (-2.8%) Shares 152,752 (+2.5%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $71,600 (+36.4%) Shares 1,526 (+13.6%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $46,166 (+68.9%) Shares 1,788 (+34.1%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $53,079 (+54.5%) Shares 2,547 (+31.4%) Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $69,585 (+36.4%) Shares 3,235 (+17.2%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $244K (+8.2%) Shares 13,638 (+2.2%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $73,234 (+33.4%) Shares 2,102 (+23.1%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $65,188 (+38.9%) Shares 3,652 (+19.4%) Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $54,074 (+50.8%) Shares 885 (+34.5%) Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $35,414 (+99.3%) Shares 4,324 (+43.6%) Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $38,258 (+84.2%) Shares 995 (+15.2%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $16.11M (-0.1%) Shares 760,316 (+20.2%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $61,206 (+38.5%) Shares 1,515 (+29.7%) Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $66,956 (+33.5%) Shares 15,904 (+11.3%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $269K (-5.8%) Shares 25,063 (+11.9%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $30,275 (+121.3%) Shares 3,733 (+16.0%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $237K (+7.5%) Shares 5,054 (+2.3%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $34,532 (+90.7%) Shares 1,098 (+22.3%) Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $74,050 (-18.0%) Shares 2,259 (+7.0%) Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $61,127 (+36.0%) Shares 921 (+9.3%) Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $58,505 (+38.2%) Shares 1,140 (+18.5%) Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $54,149 (+41.7%) Shares 5,724 (+13.1%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $61,133 (+35.1%) Shares 1,619 (+16.1%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $28,726 (+116.8%) Shares 1,096 (+21.1%) Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $37,107 (+71.4%) Shares 8,920 (+23.6%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $50,042 (+44.3%) Shares 1,160 (+26.2%) Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $57,851 (+35.7%) Shares 2,050 (+9.6%) Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $29,517 (+106.7%) Shares 1,867 (+26.4%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $46,936 (+46.8%) Shares 11,406 (+18.1%) Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $59,835 (+32.6%) Shares 2,157 (+9.4%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $24,214 (+143.6%) Shares 4,118 (+30.5%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $45,646 (+44.6%) Shares 1,665 (+12.7%) Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $43,049 (+48.5%) Shares 2,128 (+13.6%) Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $46,321 (+43.5%) Shares 27,572 (+12.8%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $47,725 (+41.5%) Shares 2,814 (+15.7%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $35,844 (+63.1%) Shares 1,524 (+17.7%) Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $28,281 (+96.2%) Shares 6,479 (+78.6%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $30,171 (+83.4%) Shares 1,727 (+55.2%) Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $31,367 (+76.7%) Shares 3,143 (+20.2%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $41,873 (+47.1%) Shares 7,232 (+17.9%) Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $129K (-9.3%) Shares 9,767 (+5.9%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $45,133 (+41.8%) Shares 2,137 (+12.2%) Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $46,171 (+40.1%) Shares 2,473 (+12.1%) Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $27,759 (+90.3%) Shares 11,284 (+21.4%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $20,755 (+171.9%) Shares 480 (+33.0%) Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $35,768 (+56.8%) Shares 3,781 (+16.9%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $49,300 (+35.2%) Shares 1,450 (+11.8%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $47,860 (-20.8%) Shares 6,089 (+11.6%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $45,460 (+37.7%) Shares 1,236 (+19.8%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $26,476 (+87.9%) Shares 1,369 (+27.6%) Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $25,393 (+94.5%) Shares 2,142 (+31.6%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $33,732 (+57.5%) Shares 79 (+21.5%) Share Price $426.99 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $41,092 (+42.7%) Shares 2,586 (+18.1%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $157K (+8.4%) Shares 38,104 (+51.8%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $38,470 (+46.8%) Shares 3,274 (+18.8%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $22,344 (+121.4%) Shares 2,861 (+108.7%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $35,011 (+53.7%) Shares 4,317 (+21.1%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $31,454 (+63.4%) Shares 9,708 (+24.8%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $49,032 (+32.2%) Shares 3,530 (+10.9%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $39,312 (+42.8%) Shares 1,129 (+15.0%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $50,789 (+30.1%) Shares 804 (+11.0%) Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $17,734 (+188.6%) Shares 1,286 (+48.2%) Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $40,427 (+40.1%) Shares 1,322 (+17.6%) Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $34,199 (+51.1%) Shares 10,029 (+84.8%) Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $30,366 (+60.8%) Shares 525 (+20.4%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $44,878 (+34.2%) Shares 2,133 (+12.9%) Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $27,350 (+71.2%) Shares 847 (+37.9%) Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $35,657 (+46.2%) Shares 6,766 (+16.0%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $26,526 (+73.9%) Shares 3,049 (+22.4%) Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $36,238 (+45.1%) Shares 9,901 (+16.5%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $51,202 (+27.7%) Shares 2,801 (+11.0%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $45,822 (+31.9%) Shares 1,854 (+18.5%) Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $36,341 (+43.8%) Shares 2,220 (+16.7%) Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $41,475 (+36.1%) Shares 2,080 (+14.0%) Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $46,525 (+30.6%) Shares 679 (+15.5%) Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $29,220 (+58.3%) Shares 910 (+21.2%) Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $38,687 (+37.8%) Shares 662 (+15.1%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $54,030 (+24.3%) Shares 3,668 (+14.3%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $42,516 (+32.9%) Shares 3,437 (+13.2%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $159K (+7.1%) Shares 58,552 (+9.4%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $38,264 (+37.1%) Shares 2,793 (+14.9%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $48,663 (+26.9%) Shares 1,297 (+11.9%) Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $67,270 (+18.1%) Shares 4,533 (+18.4%) Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $21,230 (+94.2%) Shares 4,666 (+70.7%) Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $51,766 (+24.8%) Shares 520 (+10.9%) Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $27,768 (+58.7%) Shares 5,477 (+22.4%) Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $263K (+4.1%) Shares 88,393 (+42.6%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $27,208 (+60.0%) Shares 2,740 (+24.2%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $40,970 (+33.1%) Shares 2,810 (+15.3%) Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $610K (+1.7%) Shares 18,331 (+53.4%) Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,713 (+28.6%) Shares 13,387 (+13.2%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $28,513 (+53.3%) Shares 2,131 (+22.1%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $31,514 (+45.5%) Shares 1,518 (+26.2%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $18,829 (+108.9%) Shares 631 (+35.4%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $31,462 (+45.3%) Shares 9,832 (+48.1%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $33,535 (+41.1%) Shares 1,753 (+17.0%) Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $22,531 (+76.2%) Shares 1,111 (+26.3%) Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $21,754 (+81.1%) Shares 1,732 (+27.4%) Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,032 (+59.8%) Shares 3,088 (+25.3%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $34,989 (+38.5%) Shares 483 (+16.9%) Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $15,325 (+172.3%) Shares 1,475 (+61.2%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $25,755 (+59.5%) Shares 1,194 (+25.6%) Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $43,959 (+27.9%) Shares 749 (+13.0%) Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $570K (-1.7%) Shares 104,628 (+1.1%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $25,805 (+58.6%) Shares 1,260 (+26.0%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $35,757 (+36.3%) Shares 1,289 (+17.0%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $21,163 (+81.8%) Shares 9,364 (+31.1%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $35,305 (+36.5%) Shares 1,217 (+16.8%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $28,671 (+48.5%) Shares 458 (+21.2%) Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $32,889 (+39.7%) Shares 1,023 (+27.9%) Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $24,068 (+60.1%) Shares 3,478 (+39.3%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $48,406 (+22.8%) Shares 11,363 (+45.4%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $375K (+2.4%) Shares 144,883 (+18.7%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $23,832 (+59.1%) Shares 2,085 (+28.0%) Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $41,228 (+27.3%) Shares 1,554 (+14.2%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $22,261 (+64.5%) Shares 7,663 (+31.1%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $24,518 (+55.2%) Shares 12,078 (+28.4%) Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $16,416 (+112.3%) Shares 790 (+48.2%) Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $40,278 (+27.4%) Shares 2,100 (+14.7%) Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $33,483 (-20.5%) Shares 48,143 (+6.6%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $39,751 (+27.5%) Shares 2,242 (+15.0%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $27,974 (+43.7%) Shares 856 (+28.5%) Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $130K (+6.8%) Shares 6,124 (+7.7%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,601 (+114.8%) Shares 14,580 (+130.9%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $14,261 (+139.5%) Shares 1,082 (+105.7%) Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $49,451 (+20.1%) Shares 161 (+11.8%) Share Price $307.15 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $25,749 (+47.2%) Shares 3,397 (+41.4%) Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $42,907 (+23.2%) Shares 1,549 (+14.0%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $38,289 (+26.7%) Shares 1,278 (+15.3%) Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $26,482 (+43.7%) Shares 308 (+24.7%) Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $29,855 (+36.4%) Shares 985 (+20.4%) Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $33,328 (+31.3%) Shares 1,013 (+18.6%) Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $38,541 (+25.9%) Shares 2,887 (+25.3%) Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $48,798 (+19.1%) Shares 1,490 (+16.8%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.232M (-0.6%) Shares 115,645 (+22.1%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $23,142 (+50.5%) Shares 1,828 (+33.1%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $52,729 (+17.0%) Shares 2,711 (+10.3%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $24,644 (+44.8%) Shares 1,401 (+28.3%) Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $24,672 (+43.6%) Shares 10,821 (+26.6%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $25,135 (+42.3%) Shares 1,506 (+25.9%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $19,007 (+64.6%) Shares 1,773 (+37.9%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $34,234 (+27.7%) Shares 5,421 (+28.1%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $29,033 (+32.9%) Shares 704 (+24.8%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $15,727 (+82.4%) Shares 1,732 (+65.1%) Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $26,066 (+37.4%) Shares 1,274 (+24.5%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $15,149 (+88.1%) Shares 2,028 (+55.4%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $45,549 (+17.9%) Shares 499 (+16.9%) Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $40,328 (+20.1%) Shares 2,554 (+42.4%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $42,214 (+19.0%) Shares 1,811 (+14.0%) Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $23,584 (+39.7%) Shares 1,566 (+27.4%) Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $44,043 (+17.8%) Shares 2,911 (+13.1%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $26,745 (+32.3%) Shares 3,799 (+27.2%) Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $23,982 (+36.2%) Shares 3,028 (+25.7%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $14,747 (+73.9%) Shares 3,796 (+49.7%) Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $40,055 (+18.4%) Shares 2,142 (+19.3%) Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $44,500 (+16.0%) Shares 4,714 (+12.2%) Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $33,720 (+22.3%) Shares 414 (+17.6%) Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $18,510 (+49.3%) Shares 789 (+52.9%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.353M (+0.1%) Shares 549,555 (+1.4%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $42,398 (+16.4%) Shares 1,452 (+13.3%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $15,652 (+61.0%) Shares 739 (+45.5%) Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $21,312 (+37.9%) Shares 1,064 (+30.6%) Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $185K (+3.2%) Shares 340,686 (+7.7%) Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $25,725 (+29.0%) Shares 15,044 (+25.2%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $6,504 (+677.1%) Shares 144 (+500.0%) Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $28,898 (+24.3%) Shares 727 (+22.8%) Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43,693 (+14.8%) Shares 5,214 (+13.7%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $24,090 (+30.2%) Shares 1,305 (+27.6%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $44,172 (+14.4%) Shares 4,512 (+13.6%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $19,555 (+39.4%) Shares 5,417 (+39.8%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $50,465 (+12.3%) Shares 718 (+16.6%) Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $20,181 (+36.6%) Shares 2,394 (+33.2%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $10,655 (+102.5%) Shares 1,024 (+76.9%) Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $21,484 (+33.1%) Shares 3,685 (+29.9%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $43,045 (+14.2%) Shares 4,127 (+16.1%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $22,588 (+30.9%) Shares 3,574 (+28.8%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $22,277 (+30.8%) Shares 3,664 (+30.6%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $41,968 (+14.3%) Shares 2,089 (+13.6%) Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $25,649 (+25.3%) Shares 620 (+25.0%) Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $16,636 (+45.1%) Shares 2,380 (+43.1%) Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $18,401 (+38.6%) Shares 2,490 (+42.6%) Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $40,282 (+14.2%) Shares 955 (+14.4%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $43,647 (+12.6%) Shares 10,492 (+12.3%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $24,140 (+25.2%) Shares 1,282 (+28.2%) Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $13,536 (+55.4%) Shares 2,054 (+64.2%) Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $30,294 (+18.6%) Shares 658 (+19.9%) Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,755 (+47.4%) Shares 6,847 (+61.4%) Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $13,449 (+54.4%) Shares 7,819 (+65.2%) Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $8,335 (+128.1%) Shares 4,457 (+117.1%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $208K (+2.2%) Shares 20,353 (+8.2%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $639K (+0.7%) Shares 6,685 (+1.4%) Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $6,435 (+201.7%) Shares 2,086 (+305.8%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $18,757 (+29.5%) Shares 1,470 (+39.6%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27,804 (+18.0%) Shares 1,587 (+23.9%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $53,791 (-7.2%) Shares 1,403 (+10.6%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $31,379 (+14.8%) Shares 9,175 (+20.2%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $14,535 (+37.8%) Shares 11,628 (+56.6%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $31,377 (+13.7%) Shares 2,551 (+20.2%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $29,165 (+14.4%) Shares 3,318 (+38.8%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $46,715 (+8.5%) Shares 1,727 (+11.8%) Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $89,710 (-3.9%) Shares 3,041 (+7.9%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $25,860 (+16.2%) Shares 908 (+23.4%) Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $51,572 (-6.4%) Shares 10,152 (+16.8%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18,820 (+22.8%) Shares 5,377 (+35.5%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17,800 (+23.8%) Shares 12,714 (+49.4%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $37,179 (-8.3%) Shares 4,070 (+15.2%) Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $22,692 (+16.3%) Shares 3,491 (+26.7%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $26,360 (-10.5%) Shares 20,122 (+23.0%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $19,671 (+18.4%) Shares 6,460 (+75.0%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $591K (-0.5%) Shares 78,408 (+1.1%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $470K (-0.6%) Shares 37,540 (+18.6%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $30,150 (+7.7%) Shares 6,381 (+19.5%) Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $16,919 (+13.7%) Shares 3,260 (+2.3%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $13,906 (+16.5%) Shares 10,077 (+53.7%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $12,517 (+16.9%) Shares 75 (+63.0%) Share Price $166.89 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $27,912 (-5.8%) Shares 15,294 (+29.9%) Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $29,563 (-5.2%) Shares 7,739 (+31.5%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $21,946 (-6.6%) Shares 1,728 (+29.4%) Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $34,095 (+4.6%) Shares 5,571 (+18.1%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $151K (+0.9%) Shares 5,398 (+6.8%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $33,523 (+3.5%) Shares 3,930 (+23.8%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $32,931 (+3.2%) Shares 7,082 (+19.4%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $32,441 (-2.3%) Shares 8,151 (+18.1%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $355K (-0.2%) Shares 32,738 (+2.2%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $86,922 (+0.5%) Shares 12,561 (+30.7%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.746M (-0.0%) Shares 27,743 (+11.4%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $32,036 (-0.9%) Shares 6,882 (+22.2%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $737K (+0.0%) Shares 64,218 (+3.6%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $29,982 (+0.4%) Shares 26,300 (+22.4%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $24,778 (+0.1%) Shares 1,392 (+24.6%) Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (190)

HON HONEYWELL INTL INC 0.2%
Value $792M Shares 3,504,364 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $159M Shares 4,512,744 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $141M Shares 5,443,236 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $130M Shares 2,843,985 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $107M Shares 1,413,564 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $88.34M Shares 981,822 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $28.74M Shares 1,523,128 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.74M Shares 128,257 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.36M Shares 251,927 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.09M Shares 358,883 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.12M Shares 62,545 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $9.897M Shares 211,794 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.183M Shares 228,255 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.023M Shares 649,079 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.783M Shares 286,827 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.652M Shares 70,708 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.322M Shares 110,207 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.794M Shares 96,851 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.478M Shares 240,554 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3.446M Shares 175,656 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.17M Shares 128,222 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.012M Shares 13,169 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.513M Shares 21,888 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 46,691 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.305M Shares 81,553 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.683M Shares 260,609 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.445M Shares 207,286 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.378M Shares 27,351 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.348M Shares 81,549 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.336M Shares 84,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.322M Shares 33,187 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.263M Shares 52,631 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.231M Shares 277,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.213M Shares 45,454 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.176M Shares 35,144 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.11M Shares 51,763 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.059M Shares 62,273 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $962K Shares 491,726 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $832K Shares 66,679 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $746K Shares 135,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $692K Shares 32,247 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $651K Shares 100,575 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $551K Shares 55,121 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $487K Shares 45,014 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $462K Shares 38,687 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $399K Shares 19,787 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $390K Shares 84,469 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $319K Shares 19,044 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $302K Shares 30,160 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $237K Shares 13,566 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $213K Shares 16,119 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $188K Shares 7,281 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $180K Shares 308,591 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $180K Shares 22,417 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $165K Shares 956 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $147K Shares 159,541 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $126K Shares 8,941 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $123K Shares 13,189 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $69,919 Shares 3,347 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $65,317 Shares 100 Share Price $653.17 Est. Cost/Share — Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $62,819 Shares 5,628 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $51,316 Shares 5,590 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $45,481 Shares 2,961 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
BTGO BITGO HOLDINGS INC 0.0%
Value $40,718 Shares 5,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $40,413 Shares 1,567 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $39,204 Shares 9,054 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $33,016 Shares 5,596 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $32,820 Shares 3,380 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $28,485 Shares 2,300 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $27,273 Shares 3,367 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $24,021 Shares 34,238 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $18,465 Shares 605 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $17,324 Shares 27,018 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $16,213 Shares 1,944 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $15,097 Shares 2,612 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $13,273 Shares 5,847 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $13,106 Shares 1,247 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $12,478 Shares 10,398 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $11,256 Shares 536 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $11,217 Shares 309 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $11,048 Shares 639 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10,788 Shares 533 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $10,496 Shares 2,814 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10,429 Shares 737 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10,395 Shares 1,113 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,113 Shares 1,837 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $9,954 Shares 12,860 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $9,840 Shares 4,152 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $9,651 Shares 8,617 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9,467 Shares 929 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $9,384 Shares 705 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,310 Shares 10,411 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,249 Shares 5,709 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $9,114 Shares 15,022 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,088 Shares 15,404 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $8,948 Shares 4,999 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $8,898 Shares 699 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $8,607 Shares 1,652 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $8,565 Shares 6,907 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $8,478 Shares 1,350 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $8,447 Shares 1,801 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $8,436 Shares 193 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $8,436 Shares 630 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,349 Shares 4,940 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $8,026 Shares 330 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $7,979 Shares 6,185 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $7,798 Shares 6,140 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $7,673 Shares 12,189 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $7,352 Shares 2,872 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $6,977 Shares 5,494 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $6,941 Shares 905 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $6,770 Shares 2,489 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6,749 Shares 824 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $6,730 Shares 1,372 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $6,395 Shares 3,457 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $6,297 Shares 8,963 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $6,178 Shares 7,920 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $6,137 Shares 927 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $5,982 Shares 5,048 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,964 Shares 4,434 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $5,804 Shares 2,331 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $5,682 Shares 17,298 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,532 Shares 7,928 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $5,531 Shares 625 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $5,524 Shares 389 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $5,512 Shares 8,761 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $5,502 Shares 972 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $5,496 Shares 898 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $5,432 Shares 628 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,358 Shares 315 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5,339 Shares 2,179 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,162 Shares 4,097 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $5,108 Shares 857 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $5,096 Shares 1,327 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4,951 Shares 681 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $4,924 Shares 773 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $4,793 Shares 3,294 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $4,719 Shares 7,167 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $4,719 Shares 5,425 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,640 Shares 6,982 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $4,431 Shares 8,746 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $4,317 Shares 5,289 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,309 Shares 1,143 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4,257 Shares 1,537 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4,236 Shares 1,691 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $4,152 Shares 961 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $4,111 Shares 1,819 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $4,090 Shares 8,718 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $4,068 Shares 3,166 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4,068 Shares 1,347 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,001 Shares 3,253 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $3,991 Shares 1,966 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $3,804 Shares 1,028 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $3,800 Shares 2,815 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $3,659 Shares 3,853 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $3,657 Shares 9,424 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $3,522 Shares 1,186 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,466 Shares 12,820 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3,392 Shares 573 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,355 Shares 2,601 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3,317 Shares 1,848 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $3,240 Shares 300 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3,099 Shares 3,893 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $3,033 Shares 1,107 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $2,991 Shares 987 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2,917 Shares 1,311 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2,764 Shares 1,502 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2,548 Shares 1,174 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $2,461 Shares 1,282 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $2,104 Shares 3,195 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,084 Shares 19 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $2,000 Shares 2,961 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $1,890 Shares 4,725 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $1,742 Shares 406 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $1,738 Shares 294 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $1,718 Shares 1,520 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $1,622 Shares 1,710 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1,566 Shares 54 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,339 Shares 421 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $1,338 Shares 956 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $1,278 Shares 96 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $1,115 Shares 3,038 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,061 Shares 324 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,058 Shares 814 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $1,025 Shares 142 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $977 Shares 583 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $559 Shares 370 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— M-TRON INDS INC 0.0%
Value $466 Shares 222 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $285 Shares 63 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $36 Shares 313 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (1264)

MU MICRON TECHNOLOGY INC 1.8%
Value $8.402B (+237.7%) Shares 7,279,274 (-1.2%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $6.378B (+178.4%) Shares 10,979,868 (-2.5%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.3%
Value $30.44B (+10.9%) Shares 105,208,881 (-2.7%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $4.096B (+180.0%) Shares 29,335,458 (-11.5%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.8%
Value $13.3B (+22.5%) Shares 37,212,257 (-1.4%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 6.6%
Value $31.79B (+7.7%) Shares 158,902,241 (-6.1%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.9%
Value $4.404B (+101.0%) Shares 6,091,952 (-5.0%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.9%
Value $4.495B (+90.4%) Shares 10,373,392 (-6.1%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.5%
Value $12B (+20.5%) Shares 31,762,138 (-1.3%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.2%
Value $10.67B (+20.6%) Shares 30,200,482 (-2.1%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $12.83B (+10.9%) Shares 53,836,436 (-3.1%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $6.171B (+24.7%) Shares 5,145,229 (-4.4%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $3.776B (+41.5%) Shares 32,143,460 (-6.5%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.225B (-32.5%) Shares 16,273,364 (-16.3%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.968B (+96.4%) Shares 5,771,815 (-7.7%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.6%
Value $2.783B (+41.7%) Shares 2,613,814 (-5.7%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.445B (+47.7%) Shares 5,882,462 (-3.9%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.4%
Value $1.887B (-27.5%) Shares 26,421,929 (-2.4%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.402B (+84.3%) Shares 1,837,143 (-5.7%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $1.462B (-30.1%) Shares 8,822,469 (-12.7%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.423B (-29.9%) Shares 12,195,645 (-12.1%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $1.212B (+82.5%) Shares 4,746,047 (-2.9%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $905M (+147.2%) Shares 2,097,580 (-6.0%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.74B (+41.5%) Shares 9,416,114 (-1.4%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $979M (+85.0%) Shares 6,373,269 (-1.6%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $2.906B (-13.2%) Shares 25,654,853 (-4.7%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $961M (-31.0%) Shares 46,410,396 (-3.3%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $644M (-39.8%) Shares 5,172,734 (-4.0%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $499M (-43.7%) Shares 1,911,105 (-6.7%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.4%
Value $1.909B (+24.0%) Shares 1,625,272 (-7.9%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $1.381B (+34.7%) Shares 7,829,563 (-3.5%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $2.137B (+19.0%) Shares 5,718,479 (-9.6%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $5.858B (+5.7%) Shares 17,895,549 (-5.0%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.2%
Value $1.031B (-22.7%) Shares 13,253,792 (-7.3%) Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $18.31B (-1.6%) Shares 49,076,304 (-2.4%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $4.082B (+7.6%) Shares 11,896,313 (-5.2%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.19B (-19.3%) Shares 4,402,074 (-7.2%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $1.198B (+30.7%) Shares 7,051,432 (-5.5%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $1.242B (+28.7%) Shares 10,216,647 (-1.5%) Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $949M (+38.9%) Shares 9,172,999 (-3.6%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $2.906B (+9.9%) Shares 11,548,053 (-5.0%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $927M (-21.8%) Shares 5,919,390 (-6.8%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $1.525B (+20.3%) Shares 3,840,086 (-3.7%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.158B (-18.0%) Shares 27,344,618 (-2.7%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $1.646B (+18.1%) Shares 7,950,572 (-8.0%) Share Price $207.00 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $7.942B (-2.9%) Shares 14,099,436 (-1.3%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $432M (-35.1%) Shares 10,119,264 (-4.5%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $311M (+294.6%) Shares 644,847 (-10.5%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $1.755B (+13.6%) Shares 12,539,235 (-8.0%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.97B (+11.8%) Shares 1,948,308 (-6.5%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $2.136B (-8.7%) Shares 14,564,948 (-10.1%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $1.099B (+22.8%) Shares 22,124,624 (-5.5%) Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.567B (+14.8%) Shares 7,494,442 (-9.7%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.875B (+11.9%) Shares 6,666,667 (-3.6%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $503M (-27.9%) Shares 2,278,275 (-3.6%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $312M (+143.2%) Shares 1,922,979 (-1.8%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $1.083B (-14.2%) Shares 11,929,958 (-2.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $330M (+116.6%) Shares 830,170 (-5.5%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $256M (-40.6%) Shares 3,567,388 (-2.3%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.599B (+11.7%) Shares 7,046,531 (-2.7%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $703M (+28.5%) Shares 1,872,042 (-4.9%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $80.08M (-65.8%) Shares 4,366,475 (-45.8%) Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $422M (-25.5%) Shares 3,427,830 (-4.9%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $715M (+24.3%) Shares 1,500,473 (-11.8%) Share Price $476.60 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $688M (+24.9%) Shares 1,780,232 (-5.4%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $657M (-17.2%) Shares 868,933 (-5.2%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $518M (+35.7%) Shares 1,844,658 (-4.9%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $710M (+22.3%) Shares 8,169,732 (-2.7%) Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $305M (-29.7%) Shares 3,997,575 (-5.9%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $943M (-12.0%) Shares 13,070,492 (-12.3%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $971M (+15.2%) Shares 2,277,622 (-3.3%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $667M (+23.3%) Shares 934,697 (-7.0%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $813M (+18.3%) Shares 5,622,081 (-3.0%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $769M (-14.0%) Shares 9,832,804 (-4.7%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.2%
Value $744M (+19.7%) Shares 4,212,134 (-8.5%) Share Price $176.68 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $412M (+41.7%) Shares 363,580 (-8.9%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $190M (+172.0%) Shares 696,941 (-6.1%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $239M (-33.1%) Shares 6,041,888 (-17.8%) Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $303M (-26.8%) Shares 1,266,753 (-13.1%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $244M (+82.4%) Shares 3,808,421 (-7.0%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $411M (-20.7%) Shares 1,054,124 (-3.7%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $805M (-11.6%) Shares 1,977,357 (-7.6%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $321M (-24.7%) Shares 2,853,138 (-12.4%) Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $497M (-17.1%) Shares 976,464 (-1.6%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $395M (+35.0%) Shares 797,658 (-2.1%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $328M (-23.5%) Shares 7,998,345 (-1.5%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $479M (+26.5%) Shares 4,980,167 (-4.7%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $162M (-38.1%) Shares 4,171,791 (-1.9%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $285M (-25.5%) Shares 5,123,374 (-2.9%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $784M (+13.9%) Shares 3,505,359 (-5.0%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $807M (-10.3%) Shares 5,328,735 (-5.5%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.267B (-6.8%) Shares 6,679,261 (-5.2%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $245M (-26.8%) Shares 10,341,184 (-5.7%) Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $200M (-30.8%) Shares 3,715,798 (-15.2%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $800M (-9.9%) Shares 3,626,472 (-3.4%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $33.92M (-71.3%) Shares 635,860 (-71.5%) Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $495M (-14.5%) Shares 10,644,108 (-5.5%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $169M (-33.0%) Shares 3,476,632 (-10.3%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $957M (+9.5%) Shares 1,509,398 (-2.8%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $258M (+46.6%) Shares 1,667,698 (-3.0%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $498M (+19.7%) Shares 359,936 (-5.3%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $748M (+12.3%) Shares 1,522,505 (-4.8%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $448M (-15.4%) Shares 1,431,101 (-3.8%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $945M (-7.8%) Shares 17,428,310 (-8.1%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $868M (-8.3%) Shares 9,403,634 (-6.6%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $25.23M (-75.7%) Shares 138,247 (-67.6%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $436M (-15.2%) Shares 1,756,342 (-4.7%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $464M (+19.6%) Shares 1,325,497 (-3.5%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $596M (-11.2%) Shares 8,018,260 (-13.1%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $2.425B (+3.2%) Shares 18,873,343 (-3.4%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $47.66M (-61.0%) Shares 1,682,774 (-44.4%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $332M (-18.2%) Shares 5,981,394 (-10.0%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $507M (+17.0%) Shares 4,533,805 (-4.7%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $707M (-9.4%) Shares 2,246,257 (-5.4%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $340M (-17.7%) Shares 1,199,928 (-8.6%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $747M (+10.6%) Shares 15,716,411 (-4.5%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $328M (-17.7%) Shares 1,128,010 (-2.2%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $642M (-9.9%) Shares 6,465,436 (-5.1%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $414M (-14.5%) Shares 3,191,621 (-4.7%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $185M (+59.0%) Shares 896,825 (-3.0%) Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $87.13M (+365.6%) Shares 2,419,645 (-15.6%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $331M (+26.0%) Shares 1,950,759 (-6.0%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $194M (-25.9%) Shares 929,497 (-12.3%) Share Price $208.58 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $412M (-14.1%) Shares 12,894,790 (-9.9%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $439M (-13.3%) Shares 4,768,412 (-13.0%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $581M (+13.0%) Shares 2,160,941 (-3.1%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $466M (-12.5%) Shares 2,793,483 (-8.9%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $28.05M (-70.0%) Shares 216,379 (-63.4%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $110M (-36.6%) Shares 3,484,244 (-9.1%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $1.954B (-3.1%) Shares 5,540,102 (-9.6%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $807M (-7.1%) Shares 839,302 (-7.1%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.45B (-3.9%) Shares 9,897,265 (-3.6%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $304M (-16.3%) Shares 1,796,203 (-9.8%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $801M (-6.8%) Shares 4,205,461 (-7.3%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.038B (-5.3%) Shares 10,781,788 (-5.2%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $35.23M (-62.3%) Shares 1,675,013 (-67.1%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $395M (+16.8%) Shares 2,138,939 (-4.9%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $539M (-9.4%) Shares 5,811,400 (-5.0%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $929M (+6.4%) Shares 1,870,015 (-4.4%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $124M (-30.6%) Shares 1,703,411 (-40.4%) Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $322M (+20.4%) Shares 4,394,901 (-7.6%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $754M (-6.7%) Shares 5,958,441 (-3.5%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $101M (-34.7%) Shares 881,587 (-12.5%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $483M (-9.9%) Shares 1,162,086 (-5.9%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $127M (-28.8%) Shares 2,396,459 (-14.8%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $407M (+14.5%) Shares 299,214 (-8.2%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $319M (-13.8%) Shares 99,863 (-8.9%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $2.889B (-1.7%) Shares 5,625,910 (-4.4%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $454M (-9.9%) Shares 989,779 (-4.9%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $681M (-6.8%) Shares 3,394,391 (-15.3%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $176M (+38.8%) Shares 490,634 (-3.1%) Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $75.05M (-39.6%) Shares 2,742,944 (-8.0%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $123M (+66.5%) Shares 900,262 (-4.0%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.494B (+3.4%) Shares 2,878,928 (-1.3%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $160M (-23.3%) Shares 1,349,836 (-25.5%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $14.98M (-76.2%) Shares 297,075 (-76.8%) Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $161M (-23.0%) Shares 4,729,413 (-11.6%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $407M (+13.1%) Shares 29,294,475 (-6.1%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $430M (-9.7%) Shares 6,832,109 (-15.6%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $76.89M (-37.4%) Shares 2,536,780 (-8.4%) Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $390M (-10.5%) Shares 4,485,680 (-6.9%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $705M (-6.1%) Shares 6,162,904 (-2.9%) Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $558M (+8.7%) Shares 1,690,790 (-4.0%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $605M (+7.8%) Shares 6,978,871 (-2.4%) Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $603M (-6.7%) Shares 12,929,240 (-1.9%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $102M (-29.6%) Shares 1,927,503 (-27.7%) Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $476M (+10.0%) Shares 3,986,362 (-5.4%) Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $146M (+41.7%) Shares 377,839 (-2.3%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.122B (-3.7%) Shares 2,238,613 (-5.6%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $160M (-21.1%) Shares 2,534,176 (-5.7%) Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $260M (+19.1%) Shares 892,526 (-1.2%) Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $130M (-24.3%) Shares 3,338,866 (-8.7%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $67.82M (-37.8%) Shares 476,895 (-5.6%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $280M (+17.2%) Shares 3,571,561 (-6.7%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $325M (-11.1%) Shares 617,197 (-5.2%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $132M (+44.3%) Shares 514,240 (-4.0%) Share Price $256.56 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $75.31M (-35.0%) Shares 731,402 (-1.8%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $284M (-12.3%) Shares 6,575,045 (-8.1%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $430M (+10.1%) Shares 10,607,073 (-6.8%) Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $175M (-18.4%) Shares 1,193,731 (-2.5%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $269M (+17.1%) Shares 8,228,986 (-5.8%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.978B (-1.9%) Shares 24,341,909 (-8.2%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $184M (-17.4%) Shares 942,614 (-4.8%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $455M (+9.2%) Shares 1,913,516 (-4.8%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $648M (+6.3%) Shares 2,641,523 (-10.6%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $162M (-19.0%) Shares 3,293,717 (-7.9%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $153M (-19.7%) Shares 350,454 (-12.9%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $20.82M (-64.2%) Shares 1,151,455 (-55.1%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $107M (-26.0%) Shares 2,383,228 (-12.9%) Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $367M (+11.2%) Shares 1,943,251 (-3.8%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $82.13M (+78.7%) Shares 1,541,983 (-3.2%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $413M (+9.2%) Shares 1,302,078 (-5.3%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $113M (-23.6%) Shares 2,200,323 (-2.6%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.1%
Value $454M (+8.2%) Shares 13,417,118 (-7.6%) Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $258M (-11.4%) Shares 3,812,475 (-3.5%) Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.792B (-1.2%) Shares 5,578,840 (-5.4%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $171M (-16.2%) Shares 652,351 (-6.8%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $389M (+9.2%) Shares 4,301,222 (-3.3%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $99.17M (-24.8%) Shares 724,145 (-10.7%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33.82M (-49.1%) Shares 245,540 (-41.6%) Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $327M (+11.0%) Shares 3,863,654 (-7.2%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $208M (-13.2%) Shares 613,959 (-9.3%) Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $178M (-15.1%) Shares 2,479,254 (-8.6%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $176M (-15.2%) Shares 724,754 (-1.8%) Share Price $242.66 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $183M (+20.5%) Shares 1,610,788 (-4.4%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $129M (-19.5%) Shares 883,161 (-24.2%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $278M (-10.0%) Shares 924,561 (-1.1%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $199M (+18.4%) Shares 2,286,593 (-8.8%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.285M (-90.3%) Shares 260,696 (-90.5%) Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $491M (-5.8%) Shares 2,434,688 (-2.4%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $324M (+10.2%) Shares 1,455,238 (-16.4%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $644M (+4.9%) Shares 4,406,141 (-6.0%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $104M (-22.3%) Shares 4,173,330 (-17.2%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $322M (+9.9%) Shares 868,826 (-1.2%) Share Price $370.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $356M (+8.7%) Shares 267,276 (-5.4%) Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $177M (-13.8%) Shares 2,771,907 (-4.2%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $84.56M (+48.9%) Shares 470,119 (-2.9%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $228M (+13.7%) Shares 584,503 (-1.1%) Share Price $389.58 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $84.18M (-24.5%) Shares 2,016,785 (-3.4%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $19.35M (-58.4%) Shares 218,391 (-64.2%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $107M (-19.7%) Shares 676,765 (-8.9%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $177M (-12.9%) Shares 1,005,962 (-2.0%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.138B (+2.3%) Shares 3,364,536 (-8.5%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $504M (+5.4%) Shares 3,111,705 (-5.4%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $316M (+8.9%) Shares 1,306,196 (-3.5%) Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $246M (-9.4%) Shares 1,152,179 (-6.9%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $220M (-10.2%) Shares 2,792,814 (-3.3%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $381M (-6.1%) Shares 1,489,205 (-10.3%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $205M (-10.8%) Shares 1,142,382 (-5.7%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $144M (+20.8%) Shares 615,728 (-5.5%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $56.57M (-30.3%) Shares 1,121,941 (-30.3%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $441M (-5.3%) Shares 7,631,202 (-5.6%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $95.78M (+33.9%) Shares 704,293 (-9.3%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $67.24M (-26.4%) Shares 569,920 (-34.0%) Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $200M (+13.6%) Shares 1,082,054 (-3.4%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $115M (+26.2%) Shares 1,232,664 (-10.4%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $38.22M (-38.4%) Shares 450,227 (-40.0%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $91.86M (-20.3%) Shares 818,361 (-7.3%) Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $101M (+28.7%) Shares 348,628 (-5.8%) Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $196M (+12.7%) Shares 2,344,038 (-3.8%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.88M (-55.0%) Shares 120,265 (-45.8%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $146M (+17.5%) Shares 634,355 (-7.8%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $50.4M (+74.4%) Shares 858,136 (-4.4%) Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $261M (-7.6%) Shares 2,560,902 (-1.7%) Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $94.11M (-18.4%) Shares 1,292,246 (-15.6%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $495M (-4.1%) Shares 1,777,070 (-8.4%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $492M (+4.5%) Shares 1,102,793 (-7.1%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $47.42M (-30.7%) Shares 311,452 (-4.5%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $13.4M (-61.0%) Shares 191,978 (-52.6%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $63.25M (+49.5%) Shares 1,609,418 (-1.1%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $83.7M (-19.9%) Shares 1,812,004 (-6.6%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $875M (+2.4%) Shares 4,007,622 (-7.0%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $95.05M (-17.9%) Shares 1,042,312 (-1.1%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $187M (-9.8%) Shares 5,153,396 (-5.2%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $737M (-2.7%) Shares 7,703,017 (-1.9%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.382B (+1.5%) Shares 3,816,942 (-1.4%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $235M (+9.4%) Shares 918,343 (-1.3%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $520M (-3.7%) Shares 7,849,214 (-9.2%) Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $76.29M (-20.7%) Shares 1,868,625 (-5.1%) Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $650M (+3.2%) Shares 6,357,006 (-9.6%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $182M (+12.1%) Shares 1,900,401 (-3.2%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $494M (-3.8%) Shares 4,468,517 (-1.6%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $211M (-8.5%) Shares 4,444,267 (-2.4%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $273M (-6.7%) Shares 2,023,433 (-6.1%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $109M (+21.4%) Shares 4,605,346 (-1.9%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $76.66M (-20.0%) Shares 13,472,435 (-1.8%) Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $207M (+10.2%) Shares 1,191,062 (-11.5%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $30.02M (-38.9%) Shares 684,214 (-48.3%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $19.81M (-48.4%) Shares 256,719 (-56.3%) Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $50.94M (-26.5%) Shares 477,317 (-12.4%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $31.32M (-36.9%) Shares 1,415,546 (-36.6%) Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $298M (-5.8%) Shares 1,861,575 (-8.4%) Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $302M (-5.7%) Shares 1,029,392 (-6.5%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $119M (-13.0%) Shares 816,238 (-12.9%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $54M (+49.0%) Shares 594,183 (-23.1%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $28.4M (-38.5%) Shares 1,384,024 (-33.9%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $85.42M (-17.2%) Shares 1,491,966 (-7.3%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $119M (-13.0%) Shares 576,786 (-17.2%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $89.21M (-16.4%) Shares 817,911 (-16.5%) Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $300M (+6.2%) Shares 2,062,947 (-4.2%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $140M (+14.2%) Shares 763,629 (-4.8%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $212M (-7.5%) Shares 2,845,946 (-6.6%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.62M (-61.7%) Shares 336,953 (-49.7%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $113M (+17.8%) Shares 971,186 (-3.2%) Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.55M (-46.4%) Shares 218,465 (-50.7%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $89.67M (-15.8%) Shares 637,579 (-27.5%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $44.89M (+59.2%) Shares 550,499 (-10.6%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $632M (-2.6%) Shares 8,778,401 (-10.6%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $417M (-3.8%) Shares 1,602,197 (-8.7%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $122M (-11.9%) Shares 3,497,327 (-5.7%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $56.08M (-22.6%) Shares 813,315 (-3.3%) Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $460M (-3.4%) Shares 1,334,957 (-10.1%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $154M (-9.6%) Shares 1,585,870 (-12.9%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $47.43M (+52.5%) Shares 76,891 (-2.6%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $700M (+2.4%) Shares 715,343 (-6.3%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $446M (-3.5%) Shares 10,447,234 (-8.6%) Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $59.32M (-21.3%) Shares 762,629 (-30.9%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $182M (-8.0%) Shares 1,484,751 (-2.4%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $11.65M (-57.4%) Shares 323,402 (-56.2%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $81.01M (-16.1%) Shares 1,253,837 (-5.4%) Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $81.48M (-16.0%) Shares 797,646 (-16.2%) Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $431M (+3.7%) Shares 1,162,544 (-8.5%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $173M (-8.0%) Shares 686,280 (-9.2%) Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $154M (-8.8%) Shares 732,322 (-4.2%) Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $155M (+10.5%) Shares 1,115,962 (-2.8%) Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $30.83M (-32.3%) Shares 328,921 (-1.2%) Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $77.23M (-15.8%) Shares 1,480,611 (-5.8%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $112M (-11.4%) Shares 806,199 (-4.4%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $40.22M (-26.3%) Shares 421,458 (-20.0%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $83.42M (-14.4%) Shares 1,088,129 (-2.7%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55.11M (-20.3%) Shares 188,444 (-6.6%) Share Price $292.46 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $31.7M (+77.3%) Shares 384,648 (-4.3%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $562M (+2.5%) Shares 2,511,388 (-7.0%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $337M (-3.9%) Shares 1,255,220 (-10.1%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $164M (+9.0%) Shares 5,419,013 (-5.7%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $61.83M (-17.9%) Shares 3,559,573 (-10.8%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $405M (-3.2%) Shares 3,451,076 (-9.4%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $4.797M (-73.6%) Shares 302,629 (-70.5%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $122M (-9.7%) Shares 62,580 (-11.5%) Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $144M (-8.3%) Shares 249,518 (-6.4%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $123M (-9.5%) Shares 1,023,572 (-4.9%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $126M (-9.2%) Shares 1,465,529 (-4.6%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $303M (-4.0%) Shares 3,119,937 (-5.1%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $80.89M (-13.6%) Shares 4,647,254 (-27.4%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $209M (+6.5%) Shares 2,752,202 (-4.8%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $59.45M (+27.2%) Shares 730,589 (-5.6%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $41.81M (-23.1%) Shares 1,002,264 (-7.3%) Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $503M (+2.5%) Shares 1,599,203 (-6.4%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $3.588M (-77.5%) Shares 68,488 (-76.8%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.25M (-50.1%) Shares 493,619 (-54.4%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $165M (+8.0%) Shares 1,529,483 (-9.7%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $22M (-35.2%) Shares 495,314 (-30.8%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $8.051M (-59.6%) Shares 118,143 (-65.1%) Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $88.7M (-11.7%) Shares 116,933 (-2.8%) Share Price $758.52 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $101M (+13.1%) Shares 444,906 (-5.5%) Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $38.77M (-23.1%) Shares 1,054,650 (-13.0%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $116M (-9.1%) Shares 1,595,151 (-7.5%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $71.33M (-13.8%) Shares 1,149,636 (-6.1%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $94.31M (+13.7%) Shares 1,800,921 (-8.9%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $260M (+4.6%) Shares 1,958,152 (-10.3%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.149M (-90.8%) Shares 298,648 (-90.6%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $543M (-2.0%) Shares 1,968,875 (-5.2%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $84.52M (-11.8%) Shares 2,219,212 (-17.4%) Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $60.42M (+22.8%) Shares 419,869 (-7.4%) Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $113M (-9.0%) Shares 1,599,505 (-14.5%) Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $204M (-5.2%) Shares 1,728,792 (-4.2%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $40.96M (-21.4%) Shares 138,344 (-4.8%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $189M (-5.5%) Shares 2,475,430 (-4.2%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $29.07M (+61.9%) Shares 181,745 (-1.8%) Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $15.51M (-41.7%) Shares 1,308,691 (-11.6%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.91M (+42.5%) Shares 1,901,350 (-7.3%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.82M (+50.3%) Shares 143,510 (-12.4%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $386M (-2.7%) Shares 2,270,454 (-3.2%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $78.69M (-11.9%) Shares 1,971,134 (-25.5%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $191M (-5.2%) Shares 1,146,384 (-7.7%) Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $314M (+3.4%) Shares 3,132,408 (-6.6%) Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $142M (-6.5%) Shares 2,620,308 (-2.7%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $263M (-3.6%) Shares 572,603 (-6.6%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $10.71M (-47.8%) Shares 450,559 (-31.8%) Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $77.28M (+14.4%) Shares 674,956 (-2.4%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $144M (+7.1%) Shares 358,399 (-3.3%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $150M (-6.0%) Shares 859,284 (-7.3%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $173M (+5.7%) Shares 2,572,193 (-1.4%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $497M (+1.9%) Shares 5,416,333 (-5.3%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30.16M (-23.6%) Shares 1,346,942 (-14.2%) Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $17.45M (-34.7%) Shares 535,756 (-14.8%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $85.01M (-9.8%) Shares 1,909,016 (-10.1%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $30.67M (+43.0%) Shares 114,739 (-9.8%) Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $6.569M (-58.4%) Shares 125,527 (-60.5%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $144M (-5.9%) Shares 1,887,114 (-11.5%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $430M (-2.1%) Shares 3,747,209 (-4.2%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $117M (+8.3%) Shares 350,938 (-5.4%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $207M (-4.1%) Shares 2,107,031 (-10.2%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $169M (+5.5%) Shares 1,394,143 (-7.0%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.181B (+0.8%) Shares 1,133,223 (-5.3%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $78.07M (-10.0%) Shares 619,631 (-9.1%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.137M (-80.0%) Shares 78,934 (-81.2%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.59M (-36.7%) Shares 288,724 (-18.3%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $39.31M (+27.5%) Shares 199,420 (-5.9%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.94M (+99.1%) Shares 126,615 (-2.2%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $77.09M (+11.9%) Shares 206,349 (-8.9%) Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.68M (-26.6%) Shares 897,797 (-37.1%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.98M (-26.1%) Shares 115,102 (-5.9%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $42.87M (-15.8%) Shares 831,742 (-9.3%) Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62.55M (+14.7%) Shares 1,865,945 (-4.5%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $439M (+1.8%) Shares 1,847,406 (-9.4%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $184M (+4.4%) Shares 818,502 (-2.9%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $127M (+6.5%) Shares 2,920,760 (-2.3%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $46.45M (-14.3%) Shares 614,277 (-4.0%) Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $50.64M (-13.2%) Shares 1,081,216 (-1.6%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $18.35M (+72.3%) Shares 249,207 (-2.7%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $15.15M (+102.1%) Shares 50,958 (-1.7%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $152M (+5.3%) Shares 717,085 (-2.7%) Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $71.24M (-9.6%) Shares 717,500 (-8.9%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $28.49M (-21.0%) Shares 5,624,516 (-6.1%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $25M (+42.6%) Shares 31,310 (-2.7%) Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $31.62M (-19.1%) Shares 2,384,898 (-4.1%) Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $252M (-2.9%) Shares 1,428,343 (-5.3%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $125M (+6.3%) Shares 769,388 (-6.6%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $16.86M (-30.4%) Shares 113,634 (-41.7%) Share Price $148.33 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $253M (-2.8%) Shares 2,343,813 (-12.0%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $116M (+6.7%) Shares 5,428,632 (-18.1%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $26.66M (-21.2%) Shares 3,192,641 (-12.4%) Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $27.34M (+35.4%) Shares 528,180 (-3.4%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $392M (-1.8%) Shares 3,001,404 (-8.9%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $83.43M (+9.2%) Shares 1,099,463 (-7.6%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $120M (+6.1%) Shares 1,654,302 (-1.6%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.82M (+76.5%) Shares 189,533 (-2.0%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $20.39M (+49.4%) Shares 153,857 (-3.1%) Share Price $132.54 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13.33M (+99.1%) Shares 70,350 (-2.2%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $267M (+2.5%) Shares 1,686,073 (-2.8%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $46.02M (+16.5%) Shares 129,212 (-10.3%) Share Price $356.19 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $79.84M (-7.5%) Shares 283,459 (-1.3%) Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $46.82M (-12.2%) Shares 1,870,698 (-9.0%) Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $60.5M (-9.7%) Shares 430,606 (-6.6%) Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12.55M (+106.2%) Shares 121,980 (-4.8%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.16M (-28.5%) Shares 613,618 (-20.3%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $266M (-2.3%) Shares 7,820,208 (-8.1%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.71M (+36.4%) Shares 1,410,379 (-6.6%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.493M (-64.4%) Shares 786,604 (-63.1%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $229M (-2.7%) Shares 179,163 (-3.9%) Share Price $1277.51 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.76M (-32.9%) Shares 128,698 (-3.5%) Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $62.79M (-9.0%) Shares 386,734 (-3.2%) Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.97M (-33.9%) Shares 240,086 (-6.5%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $8.19M (-42.7%) Shares 969,298 (-32.7%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $26.5M (-18.6%) Shares 7,067,390 (-1.7%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $18.35M (+48.7%) Shares 48,692 (-1.1%) Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.07M (+18.6%) Shares 740,350 (-13.3%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $18.54M (+47.5%) Shares 244,481 (-2.3%) Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $253M (+2.4%) Shares 1,168,768 (-7.6%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $109M (+5.7%) Shares 457,325 (-5.8%) Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $173M (+3.5%) Shares 144,928 (-7.5%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.63M (+34.7%) Shares 750,223 (-4.4%) Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $20.15M (+40.4%) Shares 39,848 (-5.9%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $126M (-4.4%) Shares 1,418,639 (-4.6%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $13.63M (+72.4%) Shares 56,618 (-2.7%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $52.48M (-9.7%) Shares 25,219 (-18.2%) Share Price $2080.79 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.48M (-23.2%) Shares 593,871 (-15.5%) Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $26.13M (+26.9%) Shares 697,337 (-4.4%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.02M (+38.2%) Shares 601,803 (-1.9%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $411M (+1.4%) Shares 8,555,462 (-2.1%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $18.39M (+42.3%) Shares 86,168 (-4.4%) Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $143M (+4.0%) Shares 272,459 (-2.5%) Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $427M (-1.3%) Shares 1,288,852 (-3.9%) Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $253M (+2.2%) Shares 13,259,718 (-7.8%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.585M (-36.0%) Shares 84,460 (-6.9%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.99M (-22.0%) Shares 280,135 (-38.4%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $258M (+2.1%) Shares 460,123 (-1.7%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $60.52M (-8.1%) Shares 843,973 (-8.4%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $26.4M (-16.6%) Shares 264,911 (-1.6%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.76M (+26.8%) Shares 221,464 (-2.9%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $325M (-1.6%) Shares 1,368,081 (-3.8%) Share Price $237.55 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $92.46M (+6.0%) Shares 490,926 (-6.5%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.95M (-21.6%) Shares 255,943 (-14.2%) Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.733M (+111.7%) Shares 300,692 (-1.4%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $143M (-3.5%) Shares 6,037,735 (-8.1%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $299M (-1.7%) Shares 2,561,444 (-2.5%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $36.78M (+15.7%) Shares 364,549 (-1.2%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $9.063M (+123.2%) Shares 669,375 (-1.3%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.474B (-0.3%) Shares 10,880,378 (-2.8%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.01M (-28.7%) Shares 95,536 (-31.0%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $20.69M (+28.7%) Shares 127,837 (-38.8%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $169M (-2.6%) Shares 2,062,968 (-4.8%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $12.12M (+59.3%) Shares 419,858 (-4.1%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.36M (-25.2%) Shares 108,602 (-9.1%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $377M (-1.2%) Shares 1,837,027 (-1.7%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $451M (-1.0%) Shares 996,557 (-4.6%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $79.4M (+5.9%) Shares 643,199 (-8.9%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $20.03M (+28.5%) Shares 90,009 (-11.3%) Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $15.45M (+39.7%) Shares 126,258 (-16.7%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $7.749M (-35.9%) Shares 519,790 (-20.2%) Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $16.59M (+35.5%) Shares 114,195 (-1.0%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7.802M (+123.0%) Shares 105,523 (-7.7%) Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.86M (-23.5%) Shares 355,774 (-15.4%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $67.25M (-5.9%) Shares 248,601 (-14.8%) Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.28M (+37.8%) Shares 26,453 (-4.7%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $31.68M (+15.0%) Shares 802,738 (-1.0%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.3M (+31.3%) Shares 222,182 (-2.9%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.29M (+19.3%) Shares 323,087 (-1.5%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $22.99M (+21.4%) Shares 1,462,628 (-11.5%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $7.573M (+113.9%) Shares 276,600 (-3.5%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $16.9M (+31.2%) Shares 1,185,738 (-3.1%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $12.49M (-24.3%) Shares 77,908 (-4.8%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.907M (-40.3%) Shares 92,582 (-29.4%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $185M (+2.2%) Shares 626,075 (-5.7%) Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $52.53M (-7.0%) Shares 728,163 (-10.8%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.416M (+71.8%) Shares 63,555 (-1.9%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $336M (+1.2%) Shares 2,795,340 (-2.7%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.2M (+42.1%) Shares 148,573 (-1.4%) Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.552M (-71.5%) Shares 365,102 (-4.3%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $10.52M (+58.2%) Shares 757,252 (-7.1%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.837M (+76.7%) Shares 72,550 (-2.8%) Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $49.81M (-7.1%) Shares 137,314 (-14.6%) Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.75M (+25.4%) Shares 354,495 (-1.4%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.93M (+41.0%) Shares 89,004 (-2.4%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.2M (-13.4%) Shares 349,533 (-10.7%) Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $34.17M (-9.9%) Shares 3,042,445 (-11.7%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23.1M (+19.1%) Shares 178,949 (-1.5%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $44.59M (-7.6%) Shares 3,067,653 (-4.8%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $55.56M (+7.0%) Shares 3,527,649 (-3.1%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.76M (+21.3%) Shares 59,316 (-2.5%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $9.165M (+66.0%) Shares 310,152 (-5.6%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $70.78M (+5.4%) Shares 4,079,314 (-8.6%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $13.62M (-20.9%) Shares 882,751 (-4.5%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $17.29M (+26.0%) Shares 339,249 (-6.0%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $242M (+1.5%) Shares 323 (-2.7%) Share Price $749177.35 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $16.52M (+26.9%) Shares 104,510 (-3.7%) Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $250M (-1.4%) Shares 5,682,858 (-3.3%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $2.52M (-58.0%) Shares 385,238 (-50.8%) Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $24.95M (+16.1%) Shares 685,716 (-2.3%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.306M (-72.5%) Shares 144,311 (-69.5%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $69.09M (-4.7%) Shares 1,077,023 (-3.1%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $11.94M (+39.9%) Shares 166,338 (-1.3%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $138M (+2.5%) Shares 1,599,359 (-2.9%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $37.42M (-8.2%) Shares 1,506,994 (-7.8%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $501M (-0.7%) Shares 1,851,401 (-4.4%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $224M (+1.5%) Shares 2,037,602 (-10.8%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $1.636B (-0.2%) Shares 19,795,267 (-3.9%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $15.52M (-17.5%) Shares 221,833 (-1.2%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.83M (+18.6%) Shares 313,690 (-3.1%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $14.91M (+27.3%) Shares 39,591 (-5.3%) Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.072M (+54.4%) Shares 261,664 (-7.5%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $843M (+0.4%) Shares 2,475,458 (-4.0%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $118M (-2.5%) Shares 1,059,958 (-4.5%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.33M (+33.2%) Shares 52,719 (-1.0%) Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.45M (+24.7%) Shares 1,268,874 (-4.1%) Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $93.64M (+3.3%) Shares 3,192,568 (-19.8%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.61M (+22.2%) Shares 62,964 (-5.2%) Share Price $263.77 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.64M (-13.8%) Shares 2,279,579 (-11.5%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $37.08M (+8.7%) Shares 87,147 (-8.6%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.63M (-21.7%) Shares 106,188 (-36.7%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.316B (+0.2%) Shares 7,275,170 (-8.4%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $8.895M (-24.8%) Shares 846,722 (-3.3%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $109M (+2.8%) Shares 1,371,887 (-2.5%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.488M (-34.7%) Shares 105,198 (-6.9%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13.33M (+28.0%) Shares 158,984 (-5.6%) Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $14.49M (+25.1%) Shares 64,965 (-4.1%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $68.08M (+4.4%) Shares 715,608 (-6.7%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL NV 0.1%
Value $396M (-0.7%) Shares 5,776,918 (-7.5%) Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $189M (+1.5%) Shares 2,647,763 (-3.5%) Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $6.516M (-30.6%) Shares 89,753 (-6.3%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53M (+5.7%) Shares 314,451 (-17.4%) Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.57M (+20.8%) Shares 346,589 (-6.5%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $11.96M (-19.2%) Shares 136,376 (-27.7%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $16.11M (+20.9%) Shares 576,000 (-2.3%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.67M (+24.6%) Shares 95,737 (-1.5%) Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $19.61M (+15.4%) Shares 77,489 (-40.9%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $19.56M (+15.4%) Shares 359,499 (-9.1%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $467M (+0.6%) Shares 6,843,654 (-9.0%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $37.55M (-6.5%) Shares 6,388,376 (-2.9%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.786M (+35.9%) Shares 88,207 (-7.1%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6.96M (-27.0%) Shares 86,973 (-4.4%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5.95M (-30.0%) Shares 302,815 (-3.8%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $111M (-2.3%) Shares 1,221,553 (-6.2%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16.07M (+18.7%) Shares 65,530 (-3.2%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.396M (+43.1%) Shares 105,557 (-1.5%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $20.08M (+14.4%) Shares 660,376 (-3.0%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10.78M (+30.4%) Shares 119,106 (-1.6%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $7.116M (-26.1%) Shares 525,934 (-6.9%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.185M (-28.6%) Shares 224,892 (-3.3%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.991M (+54.5%) Shares 230,112 (-3.8%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.76M (+23.9%) Shares 626,892 (-9.7%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $10.75M (-18.6%) Shares 3,103,748 (-14.2%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.16M (+28.3%) Shares 102,960 (-11.3%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $2.577M (-48.8%) Shares 51,727 (-17.9%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $8.662M (-22.1%) Shares 83,400 (-27.1%) Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $49.88M (-4.7%) Shares 1,057,592 (-6.3%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $46.87M (+5.5%) Shares 1,161,477 (-4.2%) Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $300M (+0.8%) Shares 1,306,295 (-4.9%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.862M (+32.3%) Shares 27,574 (-5.7%) Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.86M (+24.9%) Shares 60,704 (-3.7%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.68M (+13.6%) Shares 220,109 (-7.2%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.129M (+40.8%) Shares 67,385 (-3.1%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.581M (+55.5%) Shares 227,867 (-2.6%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $9.467M (+32.8%) Shares 171,006 (-2.0%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.5M (+14.3%) Shares 198,395 (-5.2%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.064M (-24.4%) Shares 259,622 (-6.6%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3.652M (-38.4%) Shares 50,025 (-1.4%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.22M (-13.0%) Shares 174,491 (-1.8%) Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $140M (-1.6%) Shares 4,648,372 (-19.0%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $54.93M (-3.9%) Shares 95,867 (-22.2%) Share Price $572.95 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.219M (-29.9%) Shares 139,848 (-8.0%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $37.71M (+6.2%) Shares 339,296 (-5.0%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.49M (+51.6%) Shares 547,651 (-5.1%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.8M (+14.1%) Shares 138,565 (-4.0%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6.309M (+52.9%) Shares 84,176 (-1.7%) Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.919M (+58.3%) Shares 329,549 (-17.0%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $8.22M (-20.9%) Shares 113,554 (-24.5%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $241M (-0.9%) Shares 895,289 (-8.1%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.32M (-12.4%) Shares 320,826 (-38.9%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.072M (-51.0%) Shares 25,497 (-59.7%) Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $1.679M (-56.2%) Shares 93,942 (-5.1%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9.683M (+28.4%) Shares 60,219 (-2.2%) Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.04M (+24.0%) Shares 17,977 (-2.3%) Share Price $614.38 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.41M (+18.8%) Shares 110,518 (-3.6%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.936M (-29.9%) Shares 72,942 (-32.5%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $330M (+0.6%) Shares 4,429,359 (-1.1%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.154M (+33.6%) Shares 148,535 (-5.2%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $10.93M (+23.1%) Shares 266,360 (-8.6%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17M (+13.6%) Shares 87,976 (-2.9%) Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.803M (-34.7%) Shares 191,875 (-2.1%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.347M (-60.1%) Shares 126,142 (-60.5%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.015M (-22.4%) Shares 42,499 (-13.9%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.09M (+24.8%) Shares 428,282 (-4.1%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.458M (-23.7%) Shares 345,719 (-1.1%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $12.11M (+19.8%) Shares 240,704 (-2.3%) Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.826M (-52.2%) Shares 24,495 (-56.1%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $11.77M (+20.2%) Shares 162,633 (-1.9%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.311M (-59.9%) Shares 46,947 (-64.1%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16.22M (+13.7%) Shares 132,351 (-2.2%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34.52M (-5.2%) Shares 242,821 (-7.5%) Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.368M (-18.5%) Shares 911,529 (-3.9%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6.14M (+44.8%) Shares 58,753 (-1.4%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.723M (-52.3%) Shares 587,910 (-2.7%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $8.099M (-18.9%) Shares 37,031 (-1.6%) Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $10.35M (-15.3%) Shares 298,073 (-15.0%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8.62M (+27.7%) Shares 63,174 (-2.3%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $17.07M (+12.3%) Shares 40,284 (-22.5%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $11.4M (+19.6%) Shares 54,462 (-2.0%) Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $14.97M (-11.1%) Shares 65,071 (-16.0%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.427M (-19.9%) Shares 157,582 (-4.1%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $24.25M (-7.0%) Shares 427,046 (-4.2%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.46M (+20.8%) Shares 48,866 (-2.2%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.383M (-34.6%) Shares 101,719 (-1.1%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.64M (-10.7%) Shares 192,704 (-3.0%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.75M (-5.4%) Shares 537,468 (-6.6%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $13.03M (+15.3%) Shares 397,606 (-6.7%) Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $10.02M (+20.6%) Shares 123,307 (-1.5%) Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.991M (+73.6%) Shares 244,427 (-4.6%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.796M (+23.7%) Shares 888,490 (-2.0%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.174M (+25.9%) Shares 68,717 (-2.3%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.998M (+71.0%) Shares 95,281 (-12.5%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.626M (-31.3%) Shares 169,348 (-15.7%) Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $6.757M (+32.2%) Shares 135,031 (-3.8%) Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $2.349M (-41.0%) Shares 29,139 (-58.1%) Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.003M (-28.9%) Shares 101,552 (-2.8%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.427M (-32.2%) Shares 114,341 (-3.7%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $7.116M (+29.4%) Shares 154,060 (-7.2%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.997M (+25.1%) Shares 67,472 (-1.3%) Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.615M (-15.7%) Shares 232,788 (-4.1%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8.906M (+21.8%) Shares 105,948 (-5.1%) Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.194M (-23.4%) Shares 109,870 (-4.0%) Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $17.78M (+9.7%) Shares 777,116 (-4.2%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.67M (+10.4%) Shares 650,284 (-2.0%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $9.676M (-13.9%) Shares 119,225 (-1.1%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $194M (+0.8%) Shares 3,652,929 (-1.8%) Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $98,965 (-94.0%) Shares 3,277 (-93.3%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.417M (-19.3%) Shares 43,063 (-4.2%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.151M (+33.2%) Shares 347,132 (-3.0%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $20.78M (+8.0%) Shares 385,721 (-7.3%) Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $8.006M (+23.5%) Shares 280,127 (-5.2%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $8.393M (-15.3%) Shares 280,625 (-26.9%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $11.18M (+15.6%) Shares 126,823 (-2.4%) Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $10.19M (-12.8%) Shares 1,139,978 (-8.7%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $3.492M (+75.2%) Shares 240,526 (-5.1%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $5.603M (-21.0%) Shares 193,220 (-3.4%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5.47M (-21.4%) Shares 82,100 (-1.5%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.481M (-21.3%) Shares 38,301 (-6.5%) Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.44M (+16.6%) Shares 168,415 (-5.6%) Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.544M (+36.6%) Shares 147,283 (-3.8%) Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.587M (-16.4%) Shares 146,053 (-17.3%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $5.814M (-20.3%) Shares 183,674 (-4.5%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $9.369M (+18.8%) Shares 359,381 (-2.7%) Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.61M (+12.2%) Shares 450,848 (-1.8%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $21.85M (+7.2%) Shares 275,064 (-2.1%) Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $39.21M (+3.9%) Shares 94,084 (-9.3%) Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.356M (-25.0%) Shares 133,896 (-6.8%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.133M (+39.3%) Shares 293,001 (-12.1%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $389M (+0.4%) Shares 1,178,584 (-7.6%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4.893M (-22.8%) Shares 333,564 (-23.1%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $13.08M (+12.4%) Shares 144,977 (-3.0%) Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.269M (+170.3%) Shares 6,807 (-8.9%) Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.71M (+12.6%) Shares 37,566 (-8.0%) Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $4.107M (-25.5%) Shares 135,272 (-41.9%) Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.5M (+9.2%) Shares 105,086 (-40.3%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.86M (-19.2%) Shares 43,097 (-21.0%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.284M (-18.0%) Shares 81,733 (-1.8%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.288M (+148.6%) Shares 23,821 (-4.0%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $643M (-0.2%) Shares 10,383,053 (-1.5%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.281M (+17.2%) Shares 19,927 (-5.0%) Share Price $465.74 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.799M (+39.3%) Shares 91,938 (-1.8%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.036M (-30.7%) Shares 108,169 (-8.6%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9.391M (+16.7%) Shares 641,006 (-2.2%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.699M (+16.0%) Shares 155,880 (-1.7%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7.194M (-15.6%) Shares 129,637 (-11.5%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $22.04M (+6.4%) Shares 380,005 (-8.3%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.936M (+36.8%) Shares 325,809 (-1.5%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12.62M (+11.7%) Shares 58,322 (-2.9%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.568M (-45.7%) Shares 1,187,221 (-23.1%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5.448M (-19.4%) Shares 171,319 (-6.7%) Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.562M (+103.5%) Shares 54,126 (-4.7%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.52M (+11.6%) Shares 81,034 (-1.0%) Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $213M (-0.6%) Shares 1,885,661 (-3.3%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.625M (+38.9%) Shares 56,739 (-2.8%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.087M (+34.0%) Shares 263,287 (-2.6%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.867M (+81.9%) Shares 53,788 (-4.1%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $45.08M (+2.9%) Shares 968,777 (-7.0%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15.76M (+8.8%) Shares 354,438 (-7.6%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $10.53M (-10.8%) Shares 37,180 (-4.9%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $18.34M (+7.5%) Shares 163,997 (-3.6%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.583M (-33.0%) Shares 65,701 (-37.7%) Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.35M (-27.4%) Shares 18,085 (-52.2%) Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.18M (-28.2%) Shares 263,572 (-3.5%) Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.278M (-22.6%) Shares 27,422 (-16.1%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $33.61M (+3.8%) Shares 1,184,113 (-10.2%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.983M (+33.0%) Shares 151,265 (-6.8%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.588M (+14.8%) Shares 55,742 (-11.5%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.326M (-34.6%) Shares 429,092 (-7.0%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.967M (-19.7%) Shares 56,273 (-10.0%) Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $29.83M (-3.9%) Shares 320,287 (-8.5%) Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $511K (-70.2%) Shares 36,865 (-61.5%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.494M (+16.5%) Shares 10,735 (-5.7%) Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.567M (+35.6%) Shares 641,383 (-8.0%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.883M (+32.5%) Shares 65,542 (-7.1%) Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $16.09M (-6.9%) Shares 157,171 (-3.8%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $14.34M (+9.0%) Shares 62,772 (-12.0%) Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $199M (+0.6%) Shares 4,307,512 (-3.0%) Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.474M (+22.3%) Shares 126,999 (-1.5%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.369M (-33.2%) Shares 158,792 (-5.6%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $6.033M (-16.2%) Shares 355,929 (-5.4%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $21.87M (-5.0%) Shares 116,918 (-4.2%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.424M (-44.9%) Shares 45,350 (-2.9%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.163M (-49.9%) Shares 40,784 (-46.1%) Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.837M (+15.0%) Shares 53,825 (-6.0%) Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.429M (-17.4%) Shares 209,933 (-2.8%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $9.147M (+14.1%) Shares 119,213 (-2.6%) Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $9.89M (+12.9%) Shares 118,667 (-4.8%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.211M (+18.5%) Shares 171,276 (-4.5%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $276M (+0.4%) Shares 1,162,306 (-1.9%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $36.39M (-3.0%) Shares 956,181 (-8.1%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.697M (+69.5%) Shares 44,414 (-2.1%) Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.672M (+31.0%) Shares 162,043 (-22.9%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $8.28M (+15.3%) Shares 36,801 (-2.9%) Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.155M (+35.8%) Shares 36,237 (-1.4%) Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7.304M (+17.5%) Shares 88,678 (-2.3%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.54M (+6.2%) Shares 2,414,163 (-3.9%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $335M (-0.3%) Shares 5,844,951 (-3.2%) Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $818K (-57.0%) Shares 785,749 (-44.2%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $6.561M (+19.8%) Shares 171,005 (-2.0%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $4.747M (+29.1%) Shares 63,294 (-3.0%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.413M (+12.8%) Shares 68,988 (-2.7%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.08M (+35.2%) Shares 28,461 (-6.1%) Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.881M (-9.7%) Shares 73,667 (-3.3%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.631M (+65.7%) Shares 105,756 (-6.7%) Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6.082M (-14.6%) Shares 179,261 (-2.9%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $6.143M (+20.2%) Shares 265,572 (-3.0%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $537K (-65.8%) Shares 28,273 (-68.5%) Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $9.976M (+11.5%) Shares 145,445 (-2.0%) Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $10.72M (+10.6%) Shares 36,909 (-4.9%) Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.67M (-7.0%) Shares 196,000 (-1.5%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.43M (-41.7%) Shares 110,517 (-27.5%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.085M (+49.1%) Shares 48,443 (-7.4%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $140K (-87.7%) Shares 43,048 (-66.5%) Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $6.629M (+17.3%) Shares 101,898 (-3.8%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.875M (+51.1%) Shares 100,197 (-1.5%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.012M (+13.6%) Shares 107,233 (-3.3%) Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $180M (-0.5%) Shares 3,782,091 (-2.4%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $11.23M (+9.3%) Shares 58,432 (-6.8%) Share Price $192.23 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.17M (+15.4%) Shares 276,400 (-4.8%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.4M (+14.8%) Shares 30,372 (-3.9%) Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $8.62M (-9.9%) Shares 637,096 (-1.2%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.454M (+21.0%) Shares 68,378 (-2.3%) Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.349M (-28.7%) Shares 280,991 (-6.5%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.918M (-33.0%) Shares 64,036 (-22.5%) Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $3.17M (-22.9%) Shares 27,771 (-6.6%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.205M (+12.9%) Shares 324,706 (-2.4%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.252M (-22.4%) Shares 19,716 (-3.4%) Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $13.71M (+7.3%) Shares 95,913 (-17.8%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.746M (+13.7%) Shares 200,880 (-1.5%) Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $32.39M (+3.0%) Shares 316,811 (-7.1%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $327K (-73.9%) Shares 14,640 (-74.0%) Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.895M (+11.6%) Shares 97,136 (-1.0%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.813M (+11.7%) Shares 461,884 (-2.1%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.302M (-12.7%) Shares 818,489 (-1.1%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $347K (-72.1%) Shares 9,953 (-69.2%) Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.348M (+13.9%) Shares 68,918 (-5.8%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $2.397M (-27.2%) Shares 25,327 (-2.1%) Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.467M (+34.7%) Shares 26,345 (-2.1%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.01M (+80.1%) Shares 26,594 (-8.0%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.407M (+16.1%) Shares 158,544 (-4.0%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $7.353M (-10.8%) Shares 448,903 (-6.2%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.694M (+11.4%) Shares 918,075 (-4.5%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.048M (-18.0%) Shares 52,828 (-11.2%) Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.281M (-17.1%) Shares 37,419 (-3.5%) Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.44M (-2.2%) Shares 169,502 (-14.5%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $179K (-83.1%) Shares 58,039 (-9.3%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.929M (+28.8%) Shares 429,348 (-7.5%) Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $719K (-55.0%) Shares 317,358 (-8.6%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $3.949M (-18.2%) Shares 249,835 (-33.2%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.084M (+27.1%) Shares 77,991 (-5.1%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $286K (-75.1%) Shares 24,597 (-69.8%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.688M (-19.0%) Shares 39,313 (-7.9%) Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.402M (-20.2%) Shares 164,025 (-10.3%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.127M (+16.1%) Shares 207,482 (-8.0%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.462M (-8.2%) Shares 28,690 (-4.9%) Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.465M (+12.8%) Shares 122,440 (-1.0%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.583M (-15.6%) Shares 547,599 (-9.1%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.12M (+8.2%) Shares 82,931 (-2.2%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31.22M (+2.8%) Shares 750,049 (-7.6%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.83M (-5.0%) Shares 98,663 (-2.4%) Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $9.272M (-8.2%) Shares 555,898 (-6.5%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.118M (+24.7%) Shares 63,164 (-8.6%) Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.347M (+31.7%) Shares 109,627 (-6.6%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.487M (-18.8%) Shares 308,294 (-5.8%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.769M (+20.3%) Shares 96,223 (-11.2%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $200M (-0.4%) Shares 1,309,725 (-4.4%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.048M (-16.3%) Shares 155,677 (-15.2%) Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.178M (-13.2%) Shares 373,028 (-9.1%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.875M (+19.2%) Shares 43,908 (-6.6%) Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $56,623 (-93.3%) Shares 1,291 (-93.8%) Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.529M (+28.3%) Shares 40,315 (-2.6%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.146M (+17.8%) Shares 339,452 (-1.4%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $15.5M (+5.3%) Shares 152,395 (-18.6%) Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13.77M (+5.9%) Shares 25,548 (-2.9%) Share Price $538.87 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.221M (+53.2%) Shares 117,006 (-4.1%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $5.751M (+15.4%) Shares 50,000 (-1.1%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.717M (+39.2%) Shares 79,179 (-3.3%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $42.92M (-1.8%) Shares 699,998 (-7.3%) Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.639M (+19.7%) Shares 95,633 (-6.0%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.616M (+41.0%) Shares 92,631 (-4.7%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.609M (+41.1%) Shares 67,717 (-9.1%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.037M (+14.3%) Shares 122,283 (-1.4%) Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.476M (+104.8%) Shares 72,490 (-6.7%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $47.85M (+1.6%) Shares 1,203,190 (-6.4%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $10.48M (-6.7%) Shares 221,375 (-26.2%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.148M (+11.7%) Shares 282,510 (-1.7%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.902M (-11.3%) Shares 105,200 (-1.0%) Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.88M (+7.4%) Shares 998,501 (-1.2%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $52,318 (-93.5%) Shares 11,810 (-93.5%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.536M (-17.3%) Shares 214,193 (-18.4%) Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $4.61M (+18.9%) Shares 401,921 (-2.7%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.693M (-20.9%) Shares 1,279,101 (-10.0%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $12.54M (+6.0%) Shares 125,478 (-1.8%) Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6.671M (-9.6%) Shares 46,948 (-2.3%) Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.413M (-7.8%) Shares 45,280 (-3.1%) Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.465M (-32.4%) Shares 16,252 (-4.4%) Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.209M (+9.3%) Shares 874,210 (-1.6%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $40,157 (-94.5%) Shares 2,347 (-94.9%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.95M (-5.5%) Shares 541,337 (-1.3%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.421M (+7.9%) Shares 268,602 (-3.3%) Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $19.34M (+3.7%) Shares 50,333 (-13.9%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $6.978M (+10.8%) Shares 210,628 (-6.5%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.505M (-7.4%) Shares 32,161 (-11.9%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.673M (-28.7%) Shares 29,036 (-32.2%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.396M (-11.1%) Shares 57,108 (-2.5%) Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $556K (-54.3%) Shares 30,468 (-70.8%) Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $271K (-70.5%) Shares 19,449 (-64.9%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.049M (+10.1%) Shares 135,322 (-3.0%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $30,220 (-95.5%) Shares 569 (-92.3%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.651M (+15.9%) Shares 94,783 (-4.4%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $10.48M (+6.4%) Shares 84,091 (-1.6%) Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2.334M (-21.2%) Shares 493,424 (-13.9%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.319M (+36.8%) Shares 44,524 (-4.6%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.68M (-11.5%) Shares 2,257 (-6.3%) Share Price $2073.39 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $13.66M (+4.7%) Shares 315,952 (-20.7%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $9.669M (+6.7%) Shares 184,550 (-5.0%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $126M (+0.5%) Shares 18,517 (-2.8%) Share Price $6813.40 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.066M (+11.1%) Shares 243,321 (-4.5%) Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $104M (+0.6%) Shares 1,105,661 (-3.5%) Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.733M (-5.8%) Shares 542,835 (-2.4%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14.17M (+4.4%) Shares 157,887 (-1.3%) Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $251K (-70.5%) Shares 18,575 (-63.5%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.793M (+11.4%) Shares 90,616 (-1.8%) Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.403M (+72.7%) Shares 94,255 (-1.8%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.844M (+13.7%) Shares 27,068 (-5.0%) Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.78M (+18.3%) Shares 154,556 (-2.2%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.674M (-7.1%) Shares 85,285 (-9.3%) Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.34M (-19.9%) Shares 55,771 (-10.0%) Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $12.08M (-4.6%) Shares 1,285,948 (-3.7%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.429M (-28.9%) Shares 102,920 (-3.5%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.361M (-14.7%) Shares 22,738 (-15.8%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.878M (-23.5%) Shares 68,208 (-6.5%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.406M (+31.4%) Shares 26,961 (-4.7%) Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.253M (+21.2%) Shares 121,169 (-4.4%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.685M (+13.6%) Shares 230,434 (-1.7%) Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.319M (-14.3%) Shares 135,359 (-13.5%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.97M (+1.1%) Shares 1,679,982 (-7.7%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.132M (+12.0%) Shares 81,996 (-7.4%) Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $304K (-64.4%) Shares 53,501 (-64.3%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $2.932M (+22.9%) Shares 136,745 (-5.9%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.351M (+7.0%) Shares 314,643 (-4.7%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.06M (+8.4%) Shares 285,941 (-19.2%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.925M (+16.1%) Shares 286,890 (-5.2%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.987M (-11.8%) Shares 110,266 (-6.6%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.469M (-26.4%) Shares 21,745 (-10.8%) Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.305M (+29.3%) Shares 132,866 (-2.1%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $27.3M (+2.0%) Shares 910,571 (-23.2%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $178M (-0.3%) Shares 636,978 (-5.0%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.288M (+5.9%) Shares 131,080 (-5.4%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.371M (+59.4%) Shares 6,123 (-3.8%) Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.05M (+7.8%) Shares 63,852 (-7.4%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.32M (-1.9%) Shares 1,297,878 (-3.3%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54.66M (+0.9%) Shares 14,498,237 (-2.0%) Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.307M (+10.3%) Shares 69,876 (-2.3%) Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $10.8M (-4.3%) Shares 297,367 (-8.2%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.902M (-7.6%) Shares 170,912 (-1.4%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.876M (-11.1%) Shares 170,676 (-8.8%) Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.147M (-8.5%) Shares 59,445 (-3.2%) Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4.603M (+11.6%) Shares 293,180 (-3.8%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.407M (-16.6%) Shares 231,039 (-4.7%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $39,707 (-92.2%) Shares 5,150 (-93.0%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.397M (-25.1%) Shares 313 (-5.2%) Share Price $4464.33 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.897M (+13.7%) Shares 94,670 (-1.3%) Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $9.743M (-4.6%) Shares 124,147 (-1.7%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.257M (-17.1%) Shares 562,746 (-7.9%) Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.509M (-9.4%) Shares 51,792 (-7.1%) Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.951M (+18.7%) Shares 87,526 (-2.4%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.723M (+8.8%) Shares 91,370 (-6.6%) Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.442M (-15.9%) Shares 102,258 (-3.0%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $5.893M (-7.2%) Shares 542,106 (-5.3%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $239K (-65.8%) Shares 76,995 (-55.7%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.638M (+11.0%) Shares 183,099 (-6.3%) Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.479M (+11.4%) Shares 129,551 (-18.2%) Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.727M (-10.9%) Shares 269,484 (-15.6%) Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $20.17M (+2.3%) Shares 67,504 (-1.8%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.74M (+2.5%) Shares 59,143 (-3.9%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $56.8M (+0.8%) Shares 220,241 (-17.5%) Share Price $257.91 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.957M (+8.1%) Shares 90,283 (-4.4%) Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.769M (-4.8%) Shares 77,777 (-1.2%) Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $7.219M (+6.5%) Shares 91,770 (-1.5%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.838M (-5.2%) Shares 97,778 (-3.7%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.245M (-16.1%) Shares 435,077 (-2.5%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.226M (+7.3%) Shares 35,902 (-4.1%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.961M (-6.6%) Shares 57,031 (-3.5%) Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.663M (-8.3%) Shares 532,939 (-4.3%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.737M (-5.9%) Shares 86,782 (-8.0%) Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.141M (+24.4%) Shares 54,717 (-2.8%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $4.71M (-8.1%) Shares 259,781 (-3.2%) Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $10.42M (-3.8%) Shares 81,282 (-16.0%) Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $527K (-43.5%) Shares 72,642 (-32.1%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.077M (+24.2%) Shares 26,302 (-10.7%) Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $8.433M (-4.5%) Shares 97,786 (-2.4%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.436M (+19.4%) Shares 51,024 (-18.3%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.572M (+32.9%) Shares 7,889 (-1.0%) Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $12.41M (+3.2%) Shares 849,306 (-6.1%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.331M (+7.7%) Shares 141,174 (-3.8%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.453M (+18.3%) Shares 96,123 (-2.1%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.316M (+12.9%) Shares 305,908 (-1.0%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.588M (+30.0%) Shares 58,272 (-1.2%) Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $272K (-57.4%) Shares 8,874 (-47.9%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.206M (+19.9%) Shares 40,166 (-4.4%) Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.24M (-22.6%) Shares 212,694 (-6.1%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2.19M (-14.0%) Shares 84,926 (-5.6%) Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.73M (+15.0%) Shares 25,689 (-1.8%) Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12.67M (-2.7%) Shares 60,645 (-3.7%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8.585M (+4.3%) Shares 49,177 (-2.1%) Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $51,450 (-87.1%) Shares 7,267 (-90.0%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.991M (+6.1%) Shares 130,201 (-2.8%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $904K (+61.2%) Shares 212,321 (-7.3%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $5.386M (-6.0%) Shares 95,849 (-3.9%) Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.475M (-18.8%) Shares 775,522 (-6.1%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.096M (+9.0%) Shares 60,140 (-2.6%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $266K (-56.0%) Shares 18,247 (-42.8%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11.27M (-2.9%) Shares 90,033 (-2.3%) Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.188M (-22.1%) Shares 107,977 (-16.9%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.315M (-5.1%) Shares 58,780 (-10.4%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.263M (+8.5%) Shares 68,190 (-5.1%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.416M (+4.7%) Shares 180,477 (-4.4%) Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.254M (+36.4%) Shares 599,914 (-5.4%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $624K (-34.8%) Shares 19,738 (-6.4%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $6.504M (+5.4%) Shares 140,907 (-8.6%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.884M (-3.6%) Shares 44,179 (-6.3%) Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.618M (+14.3%) Shares 27,703 (-4.7%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.76M (-5.4%) Shares 104,305 (-2.8%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.248M (+6.6%) Shares 4,598 (-1.2%) Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.774M (-15.5%) Shares 38,576 (-28.3%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.612M (-11.1%) Shares 35,557 (-4.0%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.55M (+14.6%) Shares 30,071 (-7.3%) Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.666M (+3.9%) Shares 133,843 (-7.3%) Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.573M (+9.8%) Shares 305,131 (-7.3%) Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.998M (+5.6%) Shares 218,360 (-12.7%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.423M (-17.9%) Shares 275,763 (-4.5%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.098M (-22.0%) Shares 72,540 (-31.0%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $45,372 (-87.1%) Shares 11,785 (-86.5%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.786M (+12.3%) Shares 103,724 (-10.8%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.635M (-15.7%) Shares 41,347 (-8.9%) Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $2.423M (-11.0%) Shares 152,895 (-4.0%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.602M (+4.8%) Shares 190,917 (-2.5%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.263M (+30.7%) Shares 59,259 (-7.0%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $30.16M (+1.0%) Shares 263,733 (-1.6%) Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.85M (-2.2%) Shares 76,086 (-1.9%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $580K (-33.4%) Shares 17,973 (-51.7%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.04M (+3.0%) Shares 86,434 (-6.8%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.243M (-4.3%) Shares 178,113 (-1.3%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $204K (-57.3%) Shares 81,432 (-57.8%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $2.993M (-8.4%) Shares 17,828 (-5.3%) Share Price $167.89 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $30,098 (-90.0%) Shares 17,601 (-90.1%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $10.19M (+2.7%) Shares 36,611 (-3.9%) Share Price $278.35 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.566M (-9.3%) Shares 193,213 (-2.0%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.98M (-2.3%) Shares 91,724 (-5.5%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.23M (+27.1%) Shares 24,849 (-6.4%) Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $37,695 (-87.4%) Shares 1,837 (-90.2%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $47,611 (-84.6%) Shares 12,431 (-87.6%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.518M (-14.6%) Shares 29,750 (-8.2%) Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $23,296 (-91.5%) Shares 2,163 (-89.8%) Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.31M (+2.0%) Shares 88,393 (-2.5%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $39,391 (-86.2%) Shares 8,435 (-88.6%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $9.527M (+2.6%) Shares 794,228 (-2.0%) Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $37,449 (-86.6%) Shares 5,475 (-88.0%) Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.882M (+9.1%) Shares 63,055 (-2.6%) Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $997K (-19.5%) Shares 195,464 (-5.4%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $40,214 (-85.5%) Shares 2,783 (-84.1%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.657M (+3.6%) Shares 75,363 (-3.6%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $824K (+39.4%) Shares 85,166 (-20.0%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $28,249 (-89.2%) Shares 2,478 (-89.7%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $45,467 (-83.6%) Shares 5,959 (-85.3%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.891M (-10.8%) Shares 132,628 (-6.1%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.085M (+3.8%) Shares 79,617 (-6.0%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.115M (-3.5%) Shares 67,933 (-2.1%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8M (+2.9%) Shares 104,455 (-2.1%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $40,226 (-84.7%) Shares 5,328 (-88.4%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $48,452 (-82.1%) Shares 783 (-84.3%) Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.327M (-4.9%) Shares 155,750 (-3.4%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.07M (-9.6%) Shares 204,546 (-4.3%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.046M (-17.3%) Shares 75,243 (-25.1%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.763M (-10.9%) Shares 16,850 (-2.8%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.504M (+9.4%) Shares 118,017 (-6.9%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.389M (-13.4%) Shares 11,110 (-5.0%) Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.713M (-2.7%) Shares 2,460,222 (-9.2%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $462K (+85.7%) Shares 16,070 (-14.9%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.558M (+9.1%) Shares 34,337 (-1.8%) Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $19.98M (+1.1%) Shares 1,196,792 (-9.8%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.495M (+9.3%) Shares 74,303 (-1.2%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $491K (-30.1%) Shares 11,734 (-37.1%) Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.419M (-13.0%) Shares 2,685 (-5.8%) Share Price $528.42 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1.613M (-11.4%) Shares 113,771 (-21.2%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $185K (-52.7%) Shares 11,700 (-45.5%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.741M (+13.4%) Shares 265,727 (-1.4%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $462K (-30.7%) Shares 123,313 (-13.1%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.407M (+3.9%) Shares 416,896 (-4.6%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.496M (-4.3%) Shares 500,091 (-1.1%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $351K (-36.5%) Shares 18,040 (-37.3%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.766M (+7.6%) Shares 57,037 (-5.4%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $536K (-26.5%) Shares 17,213 (-44.9%) Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.358M (+6.1%) Shares 40,467 (-1.3%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $48.49M (-0.4%) Shares 929,847 (-9.9%) Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.09M (+1.4%) Shares 344,243 (-1.2%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.922M (+5.1%) Shares 80,636 (-5.5%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.093M (-14.7%) Shares 83,147 (-4.5%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $802K (+30.7%) Shares 34,949 (-4.1%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.77M (-1.7%) Shares 483,621 (-1.7%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $736K (-20.0%) Shares 8,765 (-18.1%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $28,410 (-86.4%) Shares 3,088 (-86.0%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.471M (-10.9%) Shares 180,700 (-7.1%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $21.33M (+0.8%) Shares 272,083 (-5.0%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.11M (-13.6%) Shares 83,756 (-3.6%) Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $673K (+34.9%) Shares 14,300 (-16.5%) Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $76,464 (-69.5%) Shares 2,465 (-74.5%) Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $149K (-53.7%) Shares 11,043 (-61.6%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $33,142 (-83.9%) Shares 11,711 (-84.2%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.725M (+6.7%) Shares 54,936 (-4.8%) Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.477M (+2.7%) Shares 54,015 (-1.6%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.3M (+1.5%) Shares 293,882 (-1.9%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.636M (+11.7%) Shares 52,497 (-4.7%) Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $56,397 (-75.2%) Shares 184 (-72.8%) Share Price $306.51 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.736M (+6.6%) Shares 75,576 (-2.6%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.005M (+5.9%) Shares 24,832 (-3.5%) Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.87M (+9.4%) Shares 21,807 (-6.0%) Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.986M (+8.7%) Shares 38,258 (-10.6%) Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $447K (-25.9%) Shares 84,848 (-20.1%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.609M (-2.3%) Shares 193,879 (-2.4%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.885M (-5.1%) Shares 715,026 (-14.9%) Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.337M (-3.4%) Shares 120,952 (-1.7%) Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.54M (-1.2%) Shares 169,077 (-2.1%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.41M (+1.1%) Shares 142,515 (-3.3%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.183M (+14.6%) Shares 35,389 (-8.2%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $176K (-46.0%) Shares 2,760 (-49.8%) Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $120K (-55.4%) Shares 21,005 (-64.8%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.585M (-1.9%) Shares 84,620 (-1.7%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.869M (+5.4%) Shares 32,768 (-6.0%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $2.027M (+7.8%) Shares 71,411 (-5.6%) Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.163M (+4.8%) Shares 53,910 (-6.8%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $334K (+73.4%) Shares 4,464 (-20.0%) Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $232K (-37.8%) Shares 10,132 (-64.0%) Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.25M (-5.9%) Shares 25,837 (-5.6%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $19,236 (-87.9%) Shares 3,233 (-86.0%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $79,611 (-63.3%) Shares 5,241 (-85.7%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $20,774 (-86.8%) Shares 2,109 (-88.5%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $414K (-24.6%) Shares 19,395 (-21.1%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.997M (+4.7%) Shares 48,979 (-7.9%) Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $222K (+142.1%) Shares 2,152 (-10.2%) Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $717K (-15.1%) Shares 38,450 (-12.0%) Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $760K (-14.3%) Shares 53,016 (-13.9%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.401M (+9.7%) Shares 133,758 (-6.5%) Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $279K (-30.6%) Shares 60,264 (-26.0%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.113M (-10.0%) Shares 40,692 (-11.8%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $236K (-34.0%) Shares 5,493 (-45.1%) Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.726M (+4.6%) Shares 48,915 (-6.2%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.784M (+7.2%) Shares 39,723 (-7.7%) Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.55M (+3.5%) Shares 32,192 (-2.9%) Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $19,219 (-85.8%) Shares 5,251 (-70.3%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $7.223M (-1.6%) Shares 73,231 (-3.6%) Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $140M (+0.1%) Shares 1,238,828 (-5.6%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $55,539 (-67.4%) Shares 3,745 (-65.7%) Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $329K (-25.7%) Shares 4,199 (-40.2%) Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $518K (+27.6%) Shares 2,262 (-5.0%) Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.35M (+9.0%) Shares 18,458 (-4.7%) Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.96M (-0.7%) Shares 650,103 (-4.3%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.775M (-2.8%) Shares 35,737 (-13.4%) Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.187M (+1.3%) Shares 127,365 (-7.9%) Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.492M (+4.5%) Shares 389,980 (-3.4%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $174K (-37.9%) Shares 85,025 (-38.5%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.864M (-5.3%) Shares 30,145 (-16.1%) Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.965M (+5.6%) Shares 13,684 (-1.4%) Share Price $143.56 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.048M (+10.7%) Shares 18,375 (-2.5%) Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $283K (-26.2%) Shares 4,918 (-10.5%) Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $20.86M (+0.5%) Shares 492,645 (-3.9%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $684K (+16.8%) Shares 84,349 (-25.2%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $388K (-20.2%) Shares 41,605 (-3.1%) Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $515K (+22.1%) Shares 16,275 (-5.7%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $45,379 (-67.2%) Shares 3,488 (-71.4%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $395K (-19.0%) Shares 6,091 (-8.5%) Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $674K (+15.7%) Shares 61,444 (-14.3%) Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.116M (-7.5%) Shares 39,893 (-5.7%) Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.134M (+4.4%) Shares 60,698 (-7.8%) Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.24M (+0.9%) Shares 163,261 (-1.2%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.63M (+0.7%) Shares 315,701 (-1.5%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $209K (-30.0%) Shares 6,118 (-38.6%) Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.882M (-2.9%) Shares 63,833 (-2.0%) Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.45M (-3.4%) Shares 48,528 (-21.3%) Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $474K (+22.0%) Shares 43,307 (-9.4%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $111K (-43.6%) Shares 16,607 (-60.0%) Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $2.18M (+4.1%) Shares 32,216 (-5.2%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $23,433 (-78.4%) Shares 24,404 (-78.3%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.538M (-5.2%) Shares 102,015 (-3.1%) Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.872M (+4.7%) Shares 25,654 (-16.1%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.692M (+5.2%) Shares 19,677 (-2.9%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.89M (-1.1%) Shares 118,504 (-6.4%) Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $320K (+35.3%) Shares 3,131 (-30.5%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $183K (-31.1%) Shares 51,783 (-33.9%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.445M (-3.2%) Shares 32,665 (-6.1%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.625M (+2.3%) Shares 36,542 (-6.1%) Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.249M (+3.7%) Shares 88,640 (-7.6%) Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $115M (+0.1%) Shares 1,888,051 (-9.4%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $490K (-13.9%) Shares 20,548 (-11.4%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $413K (+23.5%) Shares 13,801 (-7.4%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $48.34M (+0.2%) Shares 183,634 (-20.5%) Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20.89M (+0.4%) Shares 475,846 (-15.5%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $747K (-9.4%) Shares 32,630 (-10.5%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $45,744 (-62.5%) Shares 5,783 (-83.2%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5.08M (+1.5%) Shares 335,512 (-3.3%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.94M (-1.9%) Shares 162,324 (-1.8%) Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.154M (-6.1%) Shares 13,606 (-3.9%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.365M (-5.2%) Shares 336,184 (-4.7%) Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $268K (+37.3%) Shares 63,867 (-15.2%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $312K (-18.7%) Shares 38,988 (-18.6%) Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $804K (+9.6%) Shares 132,475 (-6.5%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.046M (+3.6%) Shares 102,424 (-20.7%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $760K (+9.9%) Shares 9,706 (-4.0%) Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.739M (+4.1%) Shares 58,952 (-10.8%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $521K (-11.5%) Shares 18,571 (-39.3%) Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.049M (+6.8%) Shares 17,192 (-14.2%) Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $22,695 (-74.6%) Shares 1,204 (-75.9%) Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.294M (-0.8%) Shares 294,120 (-7.7%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.142M (-5.5%) Shares 30,919 (-22.0%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $3.701M (-1.8%) Shares 95,433 (-9.3%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.463M (-1.0%) Shares 109,317 (-1.3%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.096M (+6.3%) Shares 28,523 (-9.0%) Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $48,723 (-56.9%) Shares 3,474 (-53.1%) Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10,667 (-85.7%) Shares 1,878 (-77.0%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.465M (+4.5%) Shares 30,870 (-8.0%) Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $65,259 (-48.8%) Shares 4,339 (-51.3%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $868K (+7.5%) Shares 107,329 (-12.5%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $52,364 (-52.2%) Shares 2,634 (-41.3%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $19,126 (-74.7%) Shares 1,422 (-74.9%) Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $51,691 (-51.9%) Shares 2,205 (-26.6%) Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $448K (+14.1%) Shares 55,619 (-7.7%) Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $158K (-25.1%) Shares 14,202 (-24.3%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.14M (+1.0%) Shares 69,485 (-3.1%) Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $43,201 (-54.4%) Shares 1,112 (-86.0%) Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.517M (-3.3%) Shares 247,412 (-10.5%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $105K (-32.0%) Shares 23,988 (-42.0%) Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.17M (+0.7%) Shares 76,728 (-5.2%) Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.674M (-0.7%) Shares 388,020 (-3.6%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.158M (+4.2%) Shares 117,915 (-10.1%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $186K (-19.9%) Shares 17,335 (-41.1%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.175M (+4.1%) Shares 121,161 (-26.5%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $856K (+5.7%) Shares 11,823 (-11.3%) Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $39,117 (-53.6%) Shares 4,041 (-46.2%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.082M (+0.7%) Shares 81,453 (-3.9%) Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,242 (-76.9%) Shares 3,638 (-66.0%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $40,635 (-52.0%) Shares 1,664 (-57.8%) Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $713K (-5.8%) Shares 20,612 (-23.0%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $27,534 (-59.6%) Shares 271 (-60.0%) Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.42M (-0.4%) Shares 70,152 (-3.0%) Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $233K (-14.4%) Shares 110,628 (-15.2%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.01M (+0.8%) Shares 79,142 (-4.7%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $927K (-4.0%) Shares 101,986 (-11.1%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $176K (-17.2%) Shares 31,719 (-12.4%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $492K (-6.9%) Shares 63,930 (-4.2%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $595K (+6.5%) Shares 80,153 (-9.8%) Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $463K (+8.3%) Shares 1,680 (-7.1%) Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $20,004 (-63.2%) Shares 6,271 (-49.2%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $198M (+0.0%) Shares 2,594,667 (-4.8%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $606K (+5.8%) Shares 12,394 (-3.9%) Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $50,414 (-39.3%) Shares 2,623 (-54.1%) Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17.79M (-0.2%) Shares 248,405 (-8.1%) Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.18M (+0.2%) Shares 135,303 (-3.9%) Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $416K (-7.0%) Shares 12,436 (-12.4%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.365M (-0.5%) Shares 163,283 (-5.0%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.88M (-0.2%) Shares 83,894 (-4.3%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $637K (+4.6%) Shares 14,363 (-13.3%) Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $2.211M (-1.2%) Shares 126,835 (-1.1%) Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.035M (-2.6%) Shares 29,209 (-7.5%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.406M (+0.8%) Shares 240,903 (-1.3%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $55,089 (-31.4%) Shares 1,077 (-38.9%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $437K (+5.9%) Shares 42,432 (-13.7%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $18,954 (-56.0%) Shares 1,851 (-53.2%) Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $511K (+4.9%) Shares 40,547 (-9.2%) Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $28,743 (-45.3%) Shares 6,064 (-39.0%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $29,176 (-44.0%) Shares 2,714 (-68.6%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $38,168 (-37.3%) Shares 6,372 (-51.7%) Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $683K (+3.3%) Shares 49,017 (-6.6%) Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25,628 (-46.0%) Shares 9,895 (-36.1%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.002M (+2.2%) Shares 22,254 (-18.4%) Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $25,519 (-45.8%) Shares 2,826 (-60.9%) Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $476K (-4.3%) Shares 22,427 (-21.0%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $13,844 (-60.1%) Shares 3,352 (-65.1%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $22,960 (-47.5%) Shares 6,042 (-57.8%) Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $252K (+8.9%) Shares 174,663 (-2.0%) Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $38,202 (-35.0%) Shares 5,762 (-36.3%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $26,247 (-43.0%) Shares 13,742 (-48.6%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $341K (+5.7%) Shares 23,708 (-11.1%) Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $425K (-4.1%) Shares 134,145 (-18.0%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.295M (-1.3%) Shares 152,188 (-5.1%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $967K (+1.8%) Shares 53,356 (-12.0%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $21.27M (+0.1%) Shares 134,787 (-6.9%) Share Price $157.80 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $23,574 (-41.0%) Shares 6,893 (-60.6%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GLIBA LIBERTY CAP CORP 0.0%
Value $11,209 (-58.9%) Shares 511 (-31.1%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $543K (-2.7%) Shares 19,431 (-12.3%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.027M (-1.4%) Shares 38,050 (-1.1%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $760K (+2.0%) Shares 136,939 (-5.4%) Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $722K (-1.9%) Shares 15,016 (-15.9%) Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.83M (+0.1%) Shares 139,839 (-8.7%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $442K (+2.9%) Shares 54,588 (-30.0%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $476K (+2.6%) Shares 30,998 (-7.1%) Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $38,368 (+37.9%) Shares 12,258 (-43.3%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $419K (+2.4%) Shares 34,052 (-4.8%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,390 (-70.5%) Shares 6,849 (-64.0%) Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $9,124 (-45.0%) Shares 863 (-33.4%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $124K (+5.5%) Shares 4,329 (-13.4%) Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $614K (+1.0%) Shares 17,010 (-6.8%) Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $236K (-2.5%) Shares 6,742 (-9.6%) Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $61,038 (+10.0%) Shares 11,272 (-53.7%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.58M (-0.3%) Shares 78,281 (-3.3%) Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $686K (-0.7%) Shares 12,653 (-13.1%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $60,348 (+7.8%) Shares 4,635 (-13.7%) Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.328M (-0.1%) Shares 28,021 (-6.6%) Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $148K (-2.6%) Shares 7,831 (-11.2%) Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.669M (+0.1%) Shares 50,124 (-9.2%) Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.292M (-0.2%) Shares 22,218 (-15.8%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,610 (-64.8%) Shares 6,849 (-64.0%) Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,937 (-59.0%) Shares 6,849 (-64.0%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.994M (-0.1%) Shares 181,111 (-1.4%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,480 (-47.9%) Shares 551 (-67.2%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $396K (-0.5%) Shares 24,276 (-23.0%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $732K (-0.2%) Shares 12,752 (-12.3%) Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $61,975 (+2.5%) Shares 3,955 (-34.5%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $49,027 (-2.1%) Shares 4,331 (-45.5%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.539M (+0.1%) Shares 45,480 (-1.4%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $19,565 (+2.8%) Shares 1,736 (-21.4%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.023M (-0.0%) Shares 102,799 (-1.8%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $37,023 (+0.9%) Shares 1,033 (-42.8%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $373K (-0.0%) Shares 6,268 (-11.8%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (596)

TSLA TESLA INC 1.8%
Value $8.536B Shares 20,293,894 Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.5%
Value $2.571B Shares 45,122,147 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $513M Shares 11,366,021 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.1%
Value $328M Shares 1,189,276 Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $491M Shares 1,929,799 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $716M Shares 6,888,714 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 1.0%
Value $4.819B Shares 25,750,245 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.2B Shares 8,864,652 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.041B Shares 43,233,122 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $4.898B Shares 19,286,904 Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $756M Shares 1,466,845 Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $507M Shares 3,264,735 Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $986M Shares 2,478,505 Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $584M Shares 3,479,851 Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.317B Shares 10,421,131 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $774M Shares 6,720,968 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.362B Shares 2,525,135 Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $425M Shares 4,240,596 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $779M Shares 8,339,341 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $198M Shares 653,756 Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.466B Shares 16,702,600 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $334M Shares 914,970 Share Price $364.59 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $205M Shares 493,925 Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $711M Shares 3,283,668 Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $259M Shares 690,148 Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $981M Shares 17,022,940 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $376M Shares 2,628,877 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $333M Shares 4,896,047 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $794M Shares 4,853,850 Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $447M Shares 4,161,098 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $255M Shares 1,069,943 Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $391M Shares 7,853,887 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $205M Shares 4,458,285 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $104M Shares 2,617,363 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $267M Shares 7,277,291 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $69.01M Shares 635,303 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $90.8M Shares 468,447 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $277M Shares 1,605,373 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $43.5M Shares 491,972 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $399M Shares 23,716,734 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $599M Shares 7,772,008 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $83.99M Shares 1,266,577 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $35.35M Shares 42,110 Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $367M Shares 13,804,687 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $27.85M Shares 148,931 Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $22.7M Shares 30,442 Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $26.38M Shares 69,700 Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.69M Shares 187,535 Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $54.53M Shares 503,706 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $15.93M Shares 125,619 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.85M Shares 380,075 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.96M Shares 218,078 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $308M Shares 12,885,150 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $57.08M Shares 2,829,701 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $347M Shares 2,617,546 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $96.26M Shares 269,461 Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $182M Shares 1,195,891 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $483M Shares 5,701,220 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $45.64M Shares 2,806,911 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.49M Shares 533,864 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $88.36M Shares 1,853,243 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19.58M Shares 586,520 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33.11M Shares 2,891,965 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $17.7M Shares 322,229 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.75M Shares 171,077 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $456M Shares 4,257,029 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $11.71M Shares 30,830 Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $129M Shares 2,616,739 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21.77M Shares 58,580 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16.54M Shares 1,669,419 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $34M Shares 217,965 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $19.51M Shares 64,894 Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.47M Shares 164,734 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $21.54M Shares 378,527 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.995M Shares 105,178 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $19.01M Shares 119,608 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.4M Shares 336,253 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $19.57M Shares 117,934 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $692M Shares 3,850,980 Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.79M Shares 278,074 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $25.18M Shares 72,887 Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $17.79M Shares 341,104 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $20.78M Shares 974,554 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.74M Shares 87,079 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $21.71M Shares 2,268,289 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $21.11M Shares 78,597 Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $12.81M Shares 165,107 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $24.33M Shares 849,828 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.59M Shares 91,372 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.92M Shares 139,116 Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $19.92M Shares 523,537 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.94M Shares 280,987 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.175M Shares 82,850 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $6.725M Shares 573,032 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.73M Shares 49,478 Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $10.52M Shares 60,774 Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $8.698M Shares 209,693 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.61M Shares 38,846 Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $20.72M Shares 450,825 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $33.83M Shares 1,618,075 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $10.23M Shares 248,167 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.119M Shares 91,372 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $22.32M Shares 29,900 Share Price $746.39 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7.165M Shares 35,500 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $6.958M Shares 35,569 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $17.49M Shares 104,124 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $12.55M Shares 337,516 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $6.773M Shares 993,052 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $7.078M Shares 189,446 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $8.934M Shares 62,373 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $14.02M Shares 144,557 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14.61M Shares 31,541 Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $14.55M Shares 210,338 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.442M Shares 197,786 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $10.52M Shares 50,877 Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.02M Shares 331,252 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $12.03M Shares 45,065 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.971M Shares 91,979 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $5.302M Shares 229,329 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.288M Shares 206,626 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.318M Shares 295,922 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $4.555M Shares 98,152 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.83M Shares 225,968 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $3.6M Shares 37,294 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.421M Shares 147,230 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.41M Shares 67,144 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9.686M Shares 156,248 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $22.28M Shares 151,837 Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.405M Shares 299,874 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $8.358M Shares 482,844 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.31M Shares 53,538 Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $13.81M Shares 85,940 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.57M Shares 98,041 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.054M Shares 458,080 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $18.87M Shares 228,364 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $12.43M Shares 127,673 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.48M Shares 210,188 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $16M Shares 229,696 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.17M Shares 135,860 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $69.94M Shares 1,085,156 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.789M Shares 177,788 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.975M Shares 115,173 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $12.11M Shares 217,368 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.29M Shares 87,535 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.914M Shares 314,762 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $10.44M Shares 186,432 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.746M Shares 83,812 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12.05M Shares 42,397 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6.481M Shares 690,333 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $12.18M Shares 323,292 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.682M Shares 130,635 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.2M Shares 216,193 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.664M Shares 222,427 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.546M Shares 143,968 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.478M Shares 182,968 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.669M Shares 106,385 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $9.986M Shares 14,200 Share Price $703.25 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.899M Shares 52,517 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.562M Shares 232,371 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.25M Shares 76,257 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.939M Shares 182,210 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $86.86M Shares 2,592,871 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.9M Shares 75,970 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $24.25M Shares 101,127 Share Price $239.75 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $29.82M Shares 1,153,820 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $4.087M Shares 281,498 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $2.535M Shares 90,844 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $2.61M Shares 204,258 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $6.666M Shares 161,167 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.376M Shares 124,793 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4.904M Shares 30,866 Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.26M Shares 142,955 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.54M Shares 144,466 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5.684M Shares 76,811 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.87M Shares 93,426 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.444M Shares 57,596 Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.023M Shares 56,888 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.37M Shares 95,018 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.169M Shares 169,760 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.362M Shares 164,319 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $30.4M Shares 142,964 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $9.067M Shares 346,189 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.46M Shares 1,222,018 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $9.787M Shares 158,695 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.516M Shares 164,315 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.192M Shares 303,107 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.379M Shares 112,026 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.7M Shares 118,522 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.488M Shares 83,488 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.829M Shares 50,188 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4.318M Shares 78,931 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.004M Shares 99,802 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.423M Shares 145,186 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.873M Shares 28,876 Share Price $168.74 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $13.22M Shares 104,328 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.553M Shares 438,608 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.429M Shares 77,439 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.505M Shares 96,259 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.718M Shares 91,348 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.224M Shares 96,017 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.423M Shares 249,691 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.279M Shares 572,317 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $7.68M Shares 242,049 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.495M Shares 115,941 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.233M Shares 220,924 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.704M Shares 72,107 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11.48M Shares 293,881 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.299M Shares 135,434 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.821M Shares 172,191 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $17.07M Shares 59,890 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.26M Shares 218,338 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.646M Shares 93,824 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.962M Shares 111,658 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.616M Shares 87,783 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.138M Shares 152,143 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.35M Shares 155,749 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.038M Shares 22,000 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.213M Shares 48,374 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.091M Shares 43,171 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $2.603M Shares 318,576 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.435M Shares 414,356 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.47M Shares 475,814 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.515M Shares 151,426 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.5M Shares 711,233 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.029M Shares 58,382 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.144M Shares 70,519 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.358M Shares 160,095 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.56M Shares 102,481 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.256M Shares 95,788 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.695M Shares 271,498 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.789M Shares 58,841 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.02M Shares 41,645 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $6.369M Shares 195,963 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2.599M Shares 42,568 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.732M Shares 61,236 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.386M Shares 69,953 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $7.829M Shares 61,942 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.585M Shares 34,566 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.47M Shares 343,733 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $20.13M Shares 397,289 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $584K Shares 27,066 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.43M Shares 134,121 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.659M Shares 75,287 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.096M Shares 64,691 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $5.229M Shares 111,918 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.466M Shares 188,590 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.671M Shares 32,924 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12.98M Shares 336,633 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.561M Shares 278,034 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.778M Shares 317,869 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $28.62M Shares 552,205 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.751M Shares 449,515 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.173M Shares 15,285 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.262M Shares 84,331 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.494M Shares 362,843 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $5.055M Shares 91,319 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $730K Shares 77,691 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.505M Shares 48,001 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.94M Shares 102,319 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.723M Shares 75,973 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $660K Shares 53,640 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.823M Shares 104,778 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $164K Shares 75,103 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.339M Shares 34,050 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1.913M Shares 71,812 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $612K Shares 63,402 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.632M Shares 87,316 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $9.989M Shares 538,480 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.021M Shares 28,746 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.45M Shares 73,728 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.184M Shares 15,723 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $636K Shares 173,195 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $951K Shares 13,450 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.245M Shares 669,081 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.851M Shares 162,798 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $933K Shares 24,770 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $803K Shares 103,783 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.967M Shares 144,848 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $886K Shares 62,501 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.634M Shares 331,686 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $818K Shares 19,776 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $25.38M Shares 625,823 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.16M Shares 456,229 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4.531M Shares 106,364 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.756M Shares 67,086 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $520K Shares 346,787 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $457K Shares 263,389 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.516M Shares 98,789 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $961K Shares 6,753 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.351M Shares 322,521 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $862K Shares 13,263 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.636M Shares 263,062 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.84M Shares 279,419 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $320K Shares 10,658 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4.065M Shares 108,105 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.956M Shares 73,588 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $13.52M Shares 38,147 Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.444M Shares 216,707 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7.633M Shares 84,113 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $346K Shares 27,533 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $528K Shares 6,928 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.916M Shares 132,199 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $305K Shares 8,399 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.671M Shares 176,715 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15.44M Shares 436,731 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $697K Shares 43,464 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $577K Shares 128,041 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $529K Shares 48,124 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $312K Shares 61,886 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $133K Shares 30,282 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $655K Shares 15,140 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $815K Shares 55,730 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $167K Shares 95,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.472M Shares 136,606 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.134M Shares 25,133 Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $876K Shares 14,192 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.0%
Value $216K Shares 8,891 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $485K Shares 175,368 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $532K Shares 22,780 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $312K Shares 33,750 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $149K Shares 5,663 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $80,106 Shares 20,178 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $201K Shares 1,575 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $9,643 Shares 9,012 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $459K Shares 12,135 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $683K Shares 93,881 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $106K Shares 10,581 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $33,622 Shares 1,165 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $302K Shares 3,228 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.066M Shares 110,001 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.285M Shares 43,359 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $141K Shares 205 Share Price $686.04 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $745K Shares 88,540 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $58,138 Shares 1,867 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.315M Shares 52,175 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $41,782 Shares 925 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7.237M Shares 115,548 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $40,501 Shares 13,411 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.679M Shares 271,892 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.167M Shares 69,361 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $334K Shares 41,541 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $245K Shares 66,444 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $51,338 Shares 330 Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $239K Shares 106,088 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $18,807 Shares 2,557 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $61,618 Shares 3,521 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $42,901 Shares 1,195 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $54,718 Shares 1,802 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $22,050 Shares 5,880 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $34,475 Shares 4,189 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $24,534 Shares 2,588 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $26,305 Shares 2,183 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $19,317 Shares 3,490 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $25,701 Shares 1,164 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.05M Shares 462,190 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $127K Shares 5,076 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $25,249 Shares 339 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,105 Shares 6,750 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $22,235 Shares 6,075 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $36,295 Shares 854 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $34,534 Shares 2,743 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $25,438 Shares 1,037 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $34,359 Shares 2,320 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $93,634 Shares 6,456 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $20,949 Shares 1,102 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $58,047 Shares 1,393 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22.03M Shares 109,447 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $19,244 Shares 598 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.665M Shares 97,451 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $31,956 Shares 5,117 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22,345 Shares 4,232 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $18,345 Shares 2,632 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $20,406 Shares 1,520 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $28,042 Shares 376 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $45,488 Shares 1,116 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $22,673 Shares 675 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $29,953 Shares 1,459 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $17,212 Shares 596 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $33,454 Shares 812 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $17,324 Shares 1,757 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $12,153 Shares 1,466 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $24,566 Shares 3,975 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $97,140 Shares 2,445 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $164K Shares 5,989 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $15,281 Shares 3,473 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $37,424 Shares 637 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,959 Shares 14,650 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $17,129 Shares 4,490 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $20,393 Shares 3,766 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $23,955 Shares 3,839 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $74,319 Shares 700 Share Price $106.17 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $27,580 Shares 7,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $7,134 Shares 1,388 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $12,176 Shares 2,865 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $28,285 Shares 997 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $37,227 Shares 1,060 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $22,264 Shares 1,558 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $16,096 Shares 5,811 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $32,295 Shares 1,265 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $956K Shares 290,978 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $589K Shares 30,138 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $64,208 Shares 6,599 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,945 Shares 13,930 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $19,321 Shares 695 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18,338 Shares 1,197 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $68,471 Shares 4,305 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $17,771 Shares 3,687 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $18,943 Shares 5,099 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $31,710 Shares 939 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $19,049 Shares 1,001 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $19,133 Shares 296 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $30,673 Shares 925 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,091 Shares 403 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $18,987 Shares 4,457 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $10,390 Shares 703 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $23,996 Shares 544 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $13,379 Shares 3,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $21,867 Shares 556 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $12,534 Shares 444 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $20,727 Shares 3,630 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $20,541 Shares 5,819 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $27,130 Shares 1,989 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $29,872 Shares 1,441 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $20,966 Shares 982 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $8,702 Shares 588 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $30,695 Shares 685 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,605 Shares 2,401 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $19,678 Shares 402 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $12,229 Shares 892 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $22,882 Shares 445 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $20,900 Shares 4,994 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $18,624 Shares 2,751 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $17,429 Shares 6,835 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $34,375 Shares 1,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $17,955 Shares 675 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $18,623 Shares 1,091 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $25,865 Shares 1,478 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $19,124 Shares 795 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $20,326 Shares 744 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $17,928 Shares 1,440 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $26,714 Shares 1,069 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $12,925 Shares 4,567 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $14,511 Shares 1,106 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $17,270 Shares 3,993 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $144K Shares 8,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $20,162 Shares 862 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $31,693 Shares 7,983 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $30,324 Shares 1,391 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $20,711 Shares 527 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $26,344 Shares 607 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $23,500 Shares 4,094 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $10,442 Shares 658 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $7,257 Shares 518 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $9,290 Shares 8,332 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $5,652 Shares 995 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $19,927 Shares 449 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $18,764 Shares 806 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $11,011 Shares 2,992 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $17,206 Shares 415 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $38,864 Shares 2,402 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $20,056 Shares 13,690 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $15,989 Shares 1,566 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $27,534 Shares 4,223 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $17,270 Shares 527 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $54,926 Shares 1,240 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $13,236 Shares 431 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $14,233 Shares 618 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $18,579 Shares 2,252 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $9,803 Shares 1,556 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $23,889 Shares 3,047 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,003 Shares 5,771 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $8,715 Shares 647 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7,097 Shares 702 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $13,956 Shares 695 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15,483 Shares 2,304 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $23,667 Shares 1,655 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $27,563 Shares 8,750 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $15,866 Shares 663 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $21,134 Shares 704 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $2,749 Shares 371 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $29,779 Shares 1,860 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $20,349 Shares 295 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12,067 Shares 1,865 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $15,047 Shares 979 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $13,874 Shares 705 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $17,837 Shares 470 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $17,029 Shares 1,511 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $22,080 Shares 276 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10,746 Shares 684 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $23,191 Shares 1,479 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $13,722 Shares 1,364 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $13,053 Shares 822 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19,731 Shares 8,432 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12,933 Shares 675 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $6,676 Shares 283 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $11,242 Shares 192 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $15,934 Shares 1,063 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $21,185 Shares 789 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $11,033 Shares 979 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $19,874 Shares 2,657 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $25,397 Shares 1,165 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $29,143 Shares 4,096 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $23,317 Shares 13,324 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $15,703 Shares 636 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $15,918 Shares 420 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $17,064 Shares 396 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $60,715 Shares 10,317 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $12,994 Shares 740 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $111K Shares 3,361 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $22,887 Shares 5,086 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $18,302 Shares 2,305 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $8,831 Shares 210 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,772 Shares 810 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $10,184 Shares 2,253 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $25,503 Shares 1,694 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $11,114 Shares 717 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $10,757 Shares 605 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $16,564 Shares 882 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $18,284 Shares 765 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $9,045 Shares 1,005 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $193K Shares 33,356 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $12,557 Shares 2,524 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $9,446 Shares 1,746 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $13,509 Shares 919 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $6,167 Shares 491 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $19,471 Shares 1,818 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $16,775 Shares 8,346 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $10,361 Shares 3,895 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $8,580 Shares 624 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $11,890 Shares 820 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $23,540 Shares 795 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,317 Shares 146 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $15,209 Shares 2,620 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $14,756 Shares 6,333 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $669K Shares 105,633 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $17,559 Shares 1,638 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $44,752 Shares 3,097 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7,496 Shares 2,154 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $1,835 Shares 1,646 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $18,007 Shares 763 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $13,933 Shares 3,390 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $14,477 Shares 1,890 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $11,673 Shares 1,130 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $7,250 Shares 250 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11,795 Shares 6,664 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $9,856 Shares 554 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $14,316 Shares 300 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $21,394 Shares 634 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $7,028 Shares 406 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $9,958 Shares 427 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $1,675 Shares 206 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $18,318 Shares 366 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $24,556 Shares 927 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $6,576 Shares 1,306 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $8,391 Shares 2,334 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $8,604 Shares 821 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $4,230 Shares 1,927 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $9,676 Shares 7,443 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $13,775 Shares 2,134 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $15,059 Shares 1,353 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20,406 Shares 3,555 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $16,246 Shares 3,868 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $11,875 Shares 1,876 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $13,635 Shares 2,926 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $19,249 Shares 1,466 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $8,514 Shares 1,176 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $24,192 Shares 1,088 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $19,040 Shares 1,935 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,791 Shares 6,087 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $5,169 Shares 3,095 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $25,197 Shares 2,270 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $14,567 Shares 2,985 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $13,469 Shares 1,390 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,420 Shares 135 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2,591 Shares 64 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $37,962 Shares 3,800 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $6,237 Shares 604 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $5,060 Shares 502 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $20,085 Shares 8,547 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $9,151 Shares 2,919 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $1,472 Shares 738 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $20,266 Shares 1,322 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $17,238 Shares 1,743 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $14,983 Shares 345 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15,815 Shares 1,081 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $2,676 Shares 150 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $10,798 Shares 344 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $4,309 Shares 723 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,743 Shares 187 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $7,964 Shares 2,107 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $14,040 Shares 941 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $14,614 Shares 2,146 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $20,454 Shares 563 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $19,406 Shares 2,438 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY CORP 0.0%
Value $19,986 Shares 1,918 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.727M Shares 360,443 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —