Vanguard Investments Australia, Ltd. Index / Passive

Location: Victoria, Australia

CIK: 0001550100 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $40.15B (100.0% shares, 0.0% debt)

Holdings (2,370)

New Positions (61)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $40.2M Shares 235,260 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $32.11M Shares 143,405 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $31.73M Shares 143,532 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $18.67M Shares 653,566 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $9.455M Shares 69,709 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8.175M Shares 54,137 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $6.888M Shares 174,641 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $5.733M Shares 37,647 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $5.514M Shares 67,515 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.47M Shares 71,377 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $4.032M Shares 336,342 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.032M Shares 36,379 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $1.435M Shares 57,257 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $865K Shares 20,581 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $853K Shares 148,991 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $685K Shares 46,385 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $638K Shares 31,165 Est. Cost Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $614K Shares 32,407 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $590K Shares 85,561 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $552K Shares 21,408 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $480K Shares 3,908 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $478K Shares 15,986 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $404K Shares 8,321 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $399K Shares 22,077 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $398K Shares 28,247 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $366K Shares 38,688 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $362K Shares 5,749 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $333K Shares 6,906 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $323K Shares 6,475 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $306K Shares 15,122 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $294K Shares 2,375 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $259K Shares 8,438 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $252K Shares 149,126 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $249K Shares 16,205 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 16,192 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $241K Shares 9,279 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $230K Shares 13,754 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $210K Shares 15,536 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $198K Shares 7,879 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $185K Shares 5,419 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $183K Shares 9,320 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $182K Shares 3,389 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $176K Shares 8,263 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $175K Shares 5,848 Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $174K Shares 9,589 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $174K Shares 7,827 Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $169K Shares 5,196 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $168K Shares 12,629 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $166K Shares 5,105 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $164K Shares 17,295 Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $154K Shares 3,490 Est. Cost Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $142K Shares 30,324 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $142K Shares 15,298 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $138K Shares 12,731 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $136K Shares 9,948 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $128K Shares 6,350 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $122K Shares 21,336 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $118K Shares 29,135 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $109K Shares 12,207 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $104K Shares 12,537 Est. Cost Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $96,241 Shares 7,840 Est. Cost Unrealized

Increased Positions (827)

MU MICRON TECHNOLOGY INC 1.7%
Value $666M (+251.3%) Shares 577,167 (+2.8%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $485M (+193.5%) Shares 834,305 (+2.8%) Est. Cost Unrealized
AAPL APPLE INC 5.4%
Value $2.172B (+16.8%) Shares 7,506,247 (+2.5%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.6%
Value $1.062B (+27.1%) Shares 2,971,186 (+2.3%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $1.389B (+15.2%) Shares 23,275,557 (+4.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.9%
Value $1.178B (+18.0%) Shares 4,940,647 (+3.1%) Est. Cost Unrealized
AVGO BROADCOM INC 2.2%
Value $872M (+25.1%) Shares 2,307,657 (+2.5%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $294M (+117.1%) Shares 406,013 (+2.6%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $277M (+106.9%) Shares 639,100 (+2.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.2%
Value $491M (+33.5%) Shares 409,709 (+2.3%) Est. Cost Unrealized
KLAC KLA CORP 0.5%
Value $202M (+109.8%) Shares 670,740 (+923.8%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $130M (+211.1%) Shares 436,875 (+3.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $237M (+55.0%) Shares 2,017,908 (+2.4%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.6%
Value $237M (+53.4%) Shares 222,477 (+2.0%) Est. Cost Unrealized
TSLA TESLA INC 1.5%
Value $606M (+15.7%) Shares 1,439,795 (+2.2%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $142M (+119.2%) Shares 414,953 (+3.1%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $193M (+57.6%) Shares 463,718 (+2.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $95.42M (+277.1%) Shares 41,965 (+5.4%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $113M (+144.7%) Shares 176,835 (+3.6%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $108M (+154.0%) Shares 111,994 (+3.1%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $272M (-18.4%) Shares 1,991,477 (+1.2%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $197M (+37.8%) Shares 3,462,298 (+17.9%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $139M (+57.8%) Shares 466,529 (+2.8%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $153M (-24.4%) Shares 2,148,625 (+1.8%) Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value $435M (+12.4%) Shares 4,909,344 (+4.7%) Est. Cost Unrealized
GE GE AEROSPACE 0.5%
Value $187M (+33.9%) Shares 499,609 (+1.6%) Est. Cost Unrealized
MSFT MICROSOFT CORP 3.4%
Value $1.352B (+3.3%) Shares 3,623,435 (+2.5%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $151M (+37.2%) Shares 128,902 (+1.9%) Est. Cost Unrealized
V VISA INC 0.7%
Value $294M (+15.8%) Shares 857,035 (+2.0%) Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $227M (+18.6%) Shares 903,983 (+2.5%) Est. Cost Unrealized
RY ROYAL BK CDA 0.4%
Value $147M (+30.8%) Shares 711,236 (+2.1%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $101M (+47.5%) Shares 546,305 (+2.8%) Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $104M (+44.1%) Shares 589,916 (+3.2%) Est. Cost Unrealized
WELL WELLTOWER INC 0.5%
Value $188M (+18.9%) Shares 828,408 (+3.6%) Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $126M (+29.8%) Shares 603,316 (+2.2%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $92.53M (+41.7%) Shares 544,678 (+2.4%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $33.91M (+367.7%) Shares 70,205 (+6.1%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $333M (+8.4%) Shares 665,683 (+3.8%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $38.94M (+176.6%) Shares 128,646 (+23.8%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $49.41M (+92.1%) Shares 321,632 (+2.2%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $41.8M (+128.2%) Shares 160,538 (+3.5%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $36.79M (-38.6%) Shares 140,951 (+1.7%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $39.04M (-35.9%) Shares 313,717 (+2.1%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $67.25M (+48.1%) Shares 650,093 (+2.8%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $127M (+19.7%) Shares 450,874 (+3.2%) Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $161M (+14.7%) Shares 592,285 (+2.3%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $93M (+28.0%) Shares 234,150 (+2.5%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $30.5M (+154.3%) Shares 188,165 (+2.7%) Est. Cost Unrealized
UBS UBS GROUP AG 0.2%
Value $80.03M (+30.0%) Shares 1,614,810 (+2.3%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $42.66M (+76.1%) Shares 167,618 (+4.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $293M (+6.6%) Shares 1,153,630 (+2.6%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $35.12M (+101.4%) Shares 89,026 (+21.6%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $62.61M (+37.6%) Shares 186,998 (+3.0%) Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $237M (-6.5%) Shares 2,096,827 (+2.6%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $180M (+10.0%) Shares 509,465 (+2.6%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $38.76M (+67.5%) Shares 80,109 (+2.6%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $53.06M (+40.6%) Shares 141,372 (+4.1%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $60.9M (-20.0%) Shares 585,764 (+1.6%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $90.53M (-14.3%) Shares 2,138,210 (+1.7%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $60.77M (+32.2%) Shares 117,956 (+2.2%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $30.66M (+92.6%) Shares 679,731 (+1.6%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $79.14M (+22.3%) Shares 185,717 (+2.7%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $21.49M (+201.8%) Shares 79,011 (+4.2%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $127M (+12.5%) Shares 703,522 (+2.8%) Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $24.42M (+133.7%) Shares 61,471 (+2.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.44M (-29.9%) Shares 760,113 (+3.0%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $51.71M (+35.7%) Shares 71,814 (+3.5%) Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $88.02M (+18.1%) Shares 1,851,945 (+2.0%) Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $162M (+9.0%) Shares 1,263,127 (+2.0%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $38.54M (+48.8%) Shares 384,292 (+2.8%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $47.15M (+36.2%) Shares 66,110 (+2.8%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $97.98M (-11.3%) Shares 362,486 (+2.0%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.2%
Value $72.85M (-14.2%) Shares 942,119 (+1.8%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $41.03M (-22.7%) Shares 185,808 (+3.4%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $54.51M (+27.5%) Shares 627,153 (+1.7%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $27.01M (+76.4%) Shares 265,762 (+11.4%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.51M (+47.0%) Shares 129,916 (+3.0%) Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $94.56M (-10.7%) Shares 698,339 (+2.4%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $35.59M (+46.4%) Shares 17,957 (+1.9%) Est. Cost Unrealized
META META PLATFORMS INC 1.6%
Value $633M (+1.8%) Shares 1,124,067 (+3.4%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $51.58M (+25.8%) Shares 191,857 (+7.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $42.45M (-19.2%) Shares 253,110 (+1.1%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $40.5M (-19.9%) Shares 260,648 (+4.6%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $53.87M (+22.8%) Shares 467,777 (+1.0%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $63.35M (+18.6%) Shares 530,857 (+2.3%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $50.58M (+24.2%) Shares 349,795 (+1.9%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $69.99M (-12.1%) Shares 2,906,592 (+2.5%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $30.98M (-23.7%) Shares 60,835 (+2.2%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $55.44M (+20.5%) Shares 112,867 (+2.2%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $72.04M (-11.4%) Shares 181,146 (+2.7%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.53M (-20.5%) Shares 288,599 (+1.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $49.44M (+22.0%) Shares 200,807 (+3.1%) Est. Cost Unrealized
EQIX EQUINIX INC 0.3%
Value $121M (+7.9%) Shares 115,655 (+1.5%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $43.87M (+25.1%) Shares 347,312 (+1.2%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $59.54M (+17.2%) Shares 582,610 (+2.7%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $212M (-3.9%) Shares 226,302 (+2.3%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $59.96M (+16.9%) Shares 878,007 (+5.8%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $80.74M (-9.3%) Shares 889,848 (+2.6%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $64.63M (+14.6%) Shares 130,109 (+3.0%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $76.95M (+11.9%) Shares 887,551 (+1.6%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $16.17M (+101.1%) Shares 251,833 (+2.6%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $35.47M (+29.5%) Shares 72,306 (+2.5%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14.48M (+120.9%) Shares 77,334 (+14.7%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.73M (+41.7%) Shares 53,999 (+2.7%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $48.16M (+19.5%) Shares 797,395 (+2.9%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $39.55M (-16.4%) Shares 999,395 (+3.0%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $21.81M (+55.2%) Shares 527,855 (+89.0%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $25.23M (+44.3%) Shares 276,665 (+2.2%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $70.49M (+12.3%) Shares 224,078 (+2.4%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $47.71M (-13.8%) Shares 93,657 (+2.3%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $65.36M (+12.7%) Shares 299,220 (+2.3%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $51.48M (-12.5%) Shares 551,209 (+1.4%) Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $123M (+6.3%) Shares 236,270 (+1.5%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $44.96M (-13.6%) Shares 1,831,566 (+1.0%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $12.07M (+136.2%) Shares 29,022 (+82.7%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.22M (+32.1%) Shares 384,723 (+1.4%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.01M (-16.7%) Shares 52,947 (+3.2%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $59.09M (+12.5%) Shares 60,412 (+2.9%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $30.73M (+26.9%) Shares 87,779 (+2.4%) Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $24M (+36.4%) Shares 141,489 (+1.8%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $30.61M (-17.3%) Shares 568,881 (+1.7%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $19.5M (+48.3%) Shares 50,586 (+2.2%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $74.32M (+9.2%) Shares 543,231 (+4.6%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $25.12M (-19.9%) Shares 612,016 (+3.0%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $80.16M (-7.1%) Shares 634,457 (+2.5%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $29.35M (+26.0%) Shares 34,201 (+3.2%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $47.2M (-11.3%) Shares 62,464 (+1.5%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $21.82M (+37.3%) Shares 38,926 (+4.0%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $34.69M (+20.6%) Shares 855,360 (+2.4%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $36.1M (+18.7%) Shares 27,103 (+3.3%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $45.71M (+14.2%) Shares 312,860 (+2.3%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $174M (+3.4%) Shares 1,187,105 (+1.8%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $12.61M (+80.0%) Shares 190,136 (+87.7%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.2%
Value $68.73M (+8.8%) Shares 1,037,910 (+2.9%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $54.28M (+11.4%) Shares 754,379 (+2.2%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $18.59M (+42.7%) Shares 68,491 (+5.1%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $11.27M (+95.9%) Shares 54,882 (+85.6%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $17.5M (+45.5%) Shares 107,161 (+2.8%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $14.12M (+62.8%) Shares 91,225 (+7.7%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.491M (-36.2%) Shares 245,061 (+1.1%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $26.15M (+25.5%) Shares 463,839 (+3.4%) Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $49.98M (+11.9%) Shares 562,846 (+3.0%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.4%
Value $148M (+3.7%) Shares 1,093,291 (+1.2%) Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $21.4M (+32.7%) Shares 58,688 (+2.7%) Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $99.74M (+5.6%) Shares 275,433 (+2.6%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $27.81M (+23.2%) Shares 2,000,363 (+2.3%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.28M (-23.1%) Shares 355,808 (+2.9%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $11.8M (+77.4%) Shares 86,479 (+2.3%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $22.3M (+29.8%) Shares 283,986 (+3.6%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.07M (+12.3%) Shares 205,698 (+1.9%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.8M (+51.1%) Shares 57,145 (+3.2%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $10.78M (+84.7%) Shares 132,151 (+3.8%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $9.587M (+104.5%) Shares 17,056 (+89.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $11.73M (-29.1%) Shares 134,902 (+1.8%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $40.78M (+13.3%) Shares 251,887 (+1.6%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $13.01M (+56.7%) Shares 72,335 (+2.1%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $40.86M (+12.8%) Shares 380,135 (+3.3%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $8.592M (+113.7%) Shares 161,313 (+15.7%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $21.62M (+26.8%) Shares 660,625 (+2.0%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $56.46M (+8.6%) Shares 210,574 (+1.6%) Est. Cost Unrealized
SO SOUTHERN CO 0.3%
Value $108M (+4.3%) Shares 1,126,072 (+5.2%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.2%
Value $90.65M (+5.2%) Shares 1,219,342 (+2.9%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $9.499M (-31.8%) Shares 347,190 (+3.8%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $31.43M (+16.4%) Shares 132,095 (+1.4%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $12.93M (+52.0%) Shares 129,906 (+18.3%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $50.07M (+9.6%) Shares 623,511 (+8.4%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $35.24M (-11.0%) Shares 112,540 (+1.2%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $38.65M (+12.6%) Shares 269,982 (+3.1%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $18.9M (+29.2%) Shares 50,404 (+2.6%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $183M (-2.3%) Shares 2,083,240 (+3.4%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $46.25M (+10.1%) Shares 735,380 (+2.9%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $21.16M (-16.6%) Shares 108,837 (+2.7%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $8.35M (+101.2%) Shares 92,969 (+2.6%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.14M (+46.9%) Shares 36,598 (+2.6%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.1%
Value $31.14M (+15.5%) Shares 919,552 (+1.5%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $21.85M (+23.1%) Shares 245,902 (+14.8%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $51.26M (-7.3%) Shares 655,302 (+2.6%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14.5M (-21.5%) Shares 612,569 (+1.3%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $24.53M (-13.5%) Shares 84,415 (+2.7%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.356M (+150.5%) Shares 71,976 (+91.2%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $52.51M (+7.7%) Shares 457,153 (+5.4%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $16.1M (+30.4%) Shares 70,180 (+2.3%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $25.92M (-12.5%) Shares 230,379 (+2.1%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $21.66M (+20.3%) Shares 132,953 (+1.3%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $71.28M (+5.4%) Shares 399,893 (+2388.6%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $26.62M (+15.3%) Shares 110,031 (+2.1%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $28.57M (+14.0%) Shares 120,256 (+1.4%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $38.64M (+10.0%) Shares 112,233 (+2.4%) Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $20.47M (+20.5%) Shares 244,883 (+2.9%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.61M (-8.7%) Shares 147,408 (+2.7%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.6M (+15.0%) Shares 294,049 (+1.8%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $12.63M (+37.0%) Shares 160,359 (+2.6%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.3%
Value $118M (+3.0%) Shares 2,178,738 (+2.9%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.95M (-29.2%) Shares 251,493 (+1.5%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $35.92M (+9.9%) Shares 391,754 (+2.2%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $10.16M (+46.6%) Shares 58,515 (+13.7%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $14.12M (+29.6%) Shares 60,576 (+1.4%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.27M (+19.8%) Shares 145,107 (+2.8%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.538M (-32.6%) Shares 124,171 (+3.1%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.16M (+38.6%) Shares 38,551 (+1.5%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $33.48M (-8.4%) Shares 258,087 (+2.1%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $19.12M (-13.7%) Shares 91,622 (+2.4%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $4.118M (+277.0%) Shares 137,041 (+251.3%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $129M (+2.4%) Shares 882,660 (+2.8%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $95.04M (+3.2%) Shares 189,557 (+1.2%) Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $63.14M (-4.4%) Shares 286,346 (+2.4%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $85.54M (-3.2%) Shares 564,639 (+2.0%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.86M (+17.5%) Shares 556,736 (+4.5%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.67M (+28.2%) Shares 111,485 (+1.6%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $6.54M (-29.8%) Shares 215,697 (+3.0%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.524M (+73.6%) Shares 17,153 (+1.3%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $30.16M (+10.0%) Shares 230,920 (+2.1%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.56M (+17.3%) Shares 1,046,545 (+3.5%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $16.14M (+20.2%) Shares 74,714 (+2.0%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $15.57M (-14.8%) Shares 247,167 (+2.1%) Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $29.4M (-8.4%) Shares 799,610 (+1.8%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $18.68M (+16.7%) Shares 170,195 (+2.6%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.627M (-31.8%) Shares 54,650 (+3.0%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.45M (+19.9%) Shares 220,458 (+2.6%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $14.73M (+20.8%) Shares 79,569 (+2.6%) Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $31.21M (+8.6%) Shares 276,102 (+5.6%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $78.58M (-3.0%) Shares 480,394 (+2.3%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.069M (-28.7%) Shares 214,291 (+1.6%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $20.7M (+13.3%) Shares 95,565 (+2.2%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $33.37M (-6.8%) Shares 717,690 (+3.1%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.712M (+716.3%) Shares 21,185 (+10.9%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $4.879M (+92.7%) Shares 12,891 (+4.4%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $7.452M (+46.0%) Shares 79,562 (+3.6%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $29.98M (+8.4%) Shares 130,604 (+2.2%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $44.63M (+5.4%) Shares 379,262 (+3.0%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.442M (+36.9%) Shares 287,835 (+6.3%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $33.87M (+7.2%) Shares 121,570 (+2.4%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $4.164M (+119.1%) Shares 5,585 (+1.5%) Est. Cost Unrealized
O REALTY INCOME CORP 0.2%
Value $67.57M (+3.5%) Shares 1,090,622 (+2.2%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $19.31M (+13.1%) Shares 178,937 (+2.4%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $18.77M (+13.5%) Shares 981,976 (+2.4%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $12.31M (+22.1%) Shares 52,189 (+2.1%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $6.276M (+54.1%) Shares 159,687 (+1.9%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $17.7M (+14.2%) Shares 21,331 (+1.6%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $36.84M (+6.3%) Shares 104,006 (+3.0%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $16.72M (+15.0%) Shares 86,557 (+1.5%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $6.96M (+45.1%) Shares 41,036 (+1.2%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $7.886M (+37.8%) Shares 96,918 (+2.2%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $26.68M (-7.5%) Shares 94,267 (+2.7%) Est. Cost Unrealized
WAB WABTEC 0.1%
Value $22.09M (+10.7%) Shares 81,937 (+2.6%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.309M (+67.3%) Shares 34,710 (+1.5%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.012M (+112.7%) Shares 44,208 (+75.7%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $38M (+5.9%) Shares 140,507 (+1.9%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $13.89M (+17.9%) Shares 233,160 (+2.6%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.49M (+18.3%) Shares 446,608 (+2.3%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $13.42M (+18.3%) Shares 97,821 (+1.4%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.77M (+21.4%) Shares 209,942 (+3.9%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.88M (+21.1%) Shares 110,207 (+1.3%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $68.16M (+3.1%) Shares 70,889 (+3.1%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $13.39M (-13.3%) Shares 76,325 (+2.8%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $10.93M (+23.0%) Shares 93,889 (+1.4%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $4.652M (+77.4%) Shares 31,005 (+9.2%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.994M (+102.1%) Shares 72,812 (+2.2%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $12.32M (+19.0%) Shares 266,287 (+2.5%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $32.13M (+6.5%) Shares 267,469 (+2.4%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $5.387M (-26.5%) Shares 35,380 (+1.3%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $9.74M (+25.0%) Shares 85,918 (+3.7%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $9.494M (-16.8%) Shares 211,767 (+1.6%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $25.67M (+7.9%) Shares 161,814 (+2.2%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $15.4M (+13.8%) Shares 60,182 (+2.7%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.643M (+49.4%) Shares 41,496 (+1.2%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $6.806M (+37.4%) Shares 34,530 (+1.4%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $7.05M (+35.6%) Shares 154,169 (+1.6%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.33M (-15.1%) Shares 265,765 (+2.4%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $6.215M (+41.6%) Shares 246,719 (+6.2%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $26.33M (-6.5%) Shares 474,379 (+2.9%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $9.107M (+24.6%) Shares 24,377 (+1.3%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $14.58M (-10.9%) Shares 74,838 (+2.6%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $8.589M (+26.1%) Shares 14,991 (+2.2%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.38M (-14.6%) Shares 113,857 (+2.8%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $27.13M (+7.0%) Shares 375,381 (+2.6%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $2.92M (+152.0%) Shares 25,294 (+2.4%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $12.91M (+15.8%) Shares 106,409 (+2.0%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $6.707M (+35.0%) Shares 269,481 (+2.2%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $32.46M (-5.1%) Shares 192,014 (+2.3%) Est. Cost Unrealized
FTS FORTIS INC 0.1%
Value $29.07M (+6.3%) Shares 507,456 (+3.6%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.96M (-11.7%) Shares 53,426 (+2.3%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $61.8M (+2.8%) Shares 324,429 (+2.4%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $13.62M (-11.1%) Shares 401,195 (+2.1%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $8.223M (+25.6%) Shares 15,462 (+4.3%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $37.13M (+4.6%) Shares 134,696 (+1.2%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $13.27M (+14.1%) Shares 17,510 (+2.5%) Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $28.19M (+6.2%) Shares 586,870 (+2.6%) Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $36.69M (+4.6%) Shares 342,897 (+2.8%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $6.14M (-20.7%) Shares 147,107 (+1.5%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $14.05M (+12.8%) Shares 17,678 (+3.3%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.06M (+16.7%) Shares 67,849 (+2.6%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.419M (+54.8%) Shares 15,091 (+3.2%) Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $115M (+1.4%) Shares 607,646 (+3.1%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $26.81M (+6.2%) Shares 579,452 (+2.7%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.191M (+58.8%) Shares 118,417 (+24.3%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $6.944M (-18.2%) Shares 61,125 (+2.6%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $13.39M (-10.2%) Shares 273,026 (+2.1%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.173M (+91.7%) Shares 20,206 (+4.7%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $34.45M (+4.6%) Shares 103,869 (+1.8%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $10.28M (+17.2%) Shares 468,700 (+2.6%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $19.76M (+8.2%) Shares 228,605 (+2.6%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $19.44M (+8.1%) Shares 254,789 (+1.7%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.36M (+14.7%) Shares 633,346 (+1.6%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.62M (+15.8%) Shares 56,394 (+2.1%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $7.952M (-15.4%) Shares 73,455 (+1.5%) Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $17.3M (-7.7%) Shares 256,619 (+3.5%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.61M (+17.5%) Shares 77,852 (+1.1%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.67M (+5.2%) Shares 650,915 (+3.1%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.805M (+102.2%) Shares 18,931 (+15.5%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.838M (+333.2%) Shares 145,550 (+11.2%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $20.36M (-6.5%) Shares 67,644 (+2.8%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $16.21M (+9.5%) Shares 164,831 (+2.6%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $60.18M (-2.3%) Shares 1,044,439 (+2.9%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.832M (+315.8%) Shares 34,067 (+39.2%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $34.03M (-3.9%) Shares 449,353 (+3.2%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $10.84M (+14.6%) Shares 45,475 (+2.1%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $5.878M (-18.9%) Shares 1,029,137 (+2.7%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.14M (-14.3%) Shares 59,440 (+1.7%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.703M (+100.1%) Shares 31,349 (+4.5%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $7.694M (+21.1%) Shares 101,395 (+2.5%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.639M (+57.8%) Shares 27,418 (+2.3%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.998M (+17.4%) Shares 172,546 (+6.1%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.232M (+144.6%) Shares 5,876 (+3.7%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $37.97M (+3.6%) Shares 325,128 (+2.7%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.95M (-8.0%) Shares 233,484 (+2.3%) Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $28.46M (+4.8%) Shares 382,331 (+3.0%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10.18M (+14.6%) Shares 107,017 (+2.4%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.022M (+75.2%) Shares 13,214 (+2.1%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $87.02M (+1.5%) Shares 904,111 (+1.6%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.289M (+128.0%) Shares 32,878 (+3.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.083M (-23.9%) Shares 30,237 (+1.2%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.77M (+7.2%) Shares 245,689 (+2.0%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.94M (-7.3%) Shares 90,656 (+4.3%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $2.367M (+112.4%) Shares 95,822 (+24.1%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $7.24M (+20.5%) Shares 71,771 (+2.9%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $2.38M (+107.3%) Shares 110,492 (+142.8%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $18.38M (+7.2%) Shares 257,128 (+1.9%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $1.733M (+243.8%) Shares 13,657 (+6.6%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $11.58M (+11.7%) Shares 95,707 (+1.1%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $10.65M (+12.8%) Shares 26,455 (+1.8%) Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $22.72M (+5.6%) Shares 477,866 (+3.6%) Est. Cost Unrealized
SRE SEMPRA 0.2%
Value $60.44M (-1.9%) Shares 651,958 (+2.8%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $40.44M (+3.0%) Shares 498,278 (+2.7%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $9.933M (+13.2%) Shares 125,809 (+2.9%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.72M (+199.5%) Shares 60,309 (+20.4%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $3.826M (+42.7%) Shares 67,241 (+1.7%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $4.128M (+38.2%) Shares 238,909 (+55.3%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $13.25M (+9.3%) Shares 25,317 (+2.5%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $22.66M (+5.2%) Shares 141,741 (+2.3%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $9.801M (-10.2%) Shares 61,748 (+1.8%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $9.697M (+12.9%) Shares 223,680 (+3.5%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.482M (+32.4%) Shares 40,097 (+1.5%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $6.176M (+21.5%) Shares 306,186 (+2.3%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.054M (+18.3%) Shares 406,588 (+2.6%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.304M (-20.2%) Shares 21,562 (+1.8%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $6.915M (+18.6%) Shares 16,594 (+3.6%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.383M (+14.9%) Shares 71,055 (+3.0%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.114M (+52.6%) Shares 103,245 (+8.3%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $21.33M (-4.8%) Shares 40,523 (+1.6%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $18.16M (-5.5%) Shares 230,392 (+1.7%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $73.14M (+1.5%) Shares 407,302 (+1.8%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.572M (+67.9%) Shares 36,877 (+2.6%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.466M (+69.4%) Shares 10,074 (+17.0%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.06M (+11.0%) Shares 94,049 (+4.5%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $21.13M (-4.5%) Shares 207,270 (+1.9%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.854M (+53.5%) Shares 59,768 (+7.0%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.388M (-13.5%) Shares 21,842 (+1.3%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.895M (+51.6%) Shares 5,012 (+4.9%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.465M (+65.6%) Shares 66,095 (+5.4%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $26.94M (-3.5%) Shares 8,429 (+2.0%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1.961M (+97.5%) Shares 80,032 (+3.7%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.665M (+16.9%) Shares 85,682 (+2.6%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $53.19M (-1.8%) Shares 535,739 (+3.4%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.229M (+75.5%) Shares 92,896 (+5.5%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $15.14M (+6.7%) Shares 99,345 (+2.4%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $40.66M (+2.4%) Shares 367,544 (+4.7%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.33M (+243.7%) Shares 28,265 (+38.1%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.988M (+88.0%) Shares 3,973 (+6.1%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.25M (+290.7%) Shares 153,997 (+299.4%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $55.41M (-1.6%) Shares 175,985 (+2.6%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $4.277M (+27.7%) Shares 12,382 (+1.2%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $21.74M (+4.5%) Shares 130,407 (+1.8%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $2.052M (+82.2%) Shares 27,864 (+2.9%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $19.85M (+4.9%) Shares 83,544 (+2.4%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $23.86M (+3.9%) Shares 311,832 (+5.4%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.486M (-14.0%) Shares 55,049 (+1.5%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.819M (+30.3%) Shares 16,035 (+2.5%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $4.017M (+28.1%) Shares 10,455 (+6.4%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $8.1M (+12.2%) Shares 174,077 (+1.3%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $37.96M (+2.3%) Shares 656,220 (+2.0%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.645M (+31.0%) Shares 20,399 (+2.0%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $6.75M (+14.4%) Shares 60,726 (+2.3%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.551M (+120.0%) Shares 5,215 (+7.0%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $9.824M (+9.4%) Shares 257,854 (+2.5%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $23.46M (+3.7%) Shares 98,858 (+1.9%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $2.245M (+58.8%) Shares 17,699 (+3.6%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.86M (+40.5%) Shares 40,484 (+3.9%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.969M (-21.7%) Shares 91,160 (+2.0%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $8.19M (-9.1%) Shares 143,060 (+1.7%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $10.16M (-7.4%) Shares 13,358 (+2.7%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.24M (+7.5%) Shares 54,541 (+2.3%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.551M (-18.0%) Shares 68,108 (+4.3%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $2.105M (+58.8%) Shares 7,350 (+200.0%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.116M (+58.3%) Shares 17,855 (+7.7%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.63M (+11.3%) Shares 105,153 (+3.2%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.61M (+92.7%) Shares 11,360 (+5.9%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $26.15M (-2.9%) Shares 549,973 (+3.5%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $4.696M (+19.6%) Shares 295,697 (+1.7%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.359M (+29.6%) Shares 13,941 (+1.6%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $16.05M (+5.0%) Shares 302,550 (+2.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $71.51M (-1.1%) Shares 625,026 (+2.6%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.357M (+47.5%) Shares 32,821 (+4.0%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.188M (+173.6%) Shares 13,094 (+79.6%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.19M (-2.1%) Shares 84,730 (+2.3%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.762M (+73.1%) Shares 50,812 (+3.7%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.092M (+55.1%) Shares 39,928 (+4.7%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.18M (-5.0%) Shares 198,109 (+2.3%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.725M (-11.4%) Shares 175,980 (+4.7%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.693M (+76.6%) Shares 13,838 (+5.2%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $29M (+2.6%) Shares 342,450 (+1.4%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $11.67M (+6.7%) Shares 41,665 (+1.7%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.457M (+25.9%) Shares 12,872 (+2.1%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.087M (+51.6%) Shares 5,615 (+5.3%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.477M (+39.6%) Shares 86,664 (+7.2%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $3.227M (+27.8%) Shares 39,695 (+4.4%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.168M (+147.8%) Shares 31,678 (+13.7%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.435M (+25.0%) Shares 22,021 (+1.5%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $964K (+237.9%) Shares 44,694 (+137.0%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $19.11M (+3.7%) Shares 108,279 (+1.1%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5.813M (+13.2%) Shares 56,851 (+2.1%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $1.109M (+153.1%) Shares 11,490 (+7.1%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.79M (+6.0%) Shares 121,656 (+2.1%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.478M (+82.3%) Shares 17,704 (+1.2%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.31M (+102.6%) Shares 14,752 (+15.1%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $6.487M (+11.4%) Shares 42,873 (+5.2%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $13.21M (-4.7%) Shares 107,942 (+1.1%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.24M (-5.1%) Shares 27,957 (+2.9%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.467M (+80.2%) Shares 35,512 (+10.5%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $798K (+425.9%) Shares 9,619 (+144.3%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.107M (+26.2%) Shares 12,672 (+2.9%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.604M (+67.3%) Shares 5,073 (+5.6%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.25M (+105.0%) Shares 22,010 (+7.2%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $6.431M (-9.0%) Shares 83,895 (+3.4%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $36.86M (-1.7%) Shares 2,191,565 (+2.7%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.535M (+32.8%) Shares 29,753 (+2.7%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.523M (-19.7%) Shares 14,035 (+2.0%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.267M (+37.2%) Shares 186,091 (+5.5%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $9.44M (+6.9%) Shares 104,322 (+2.6%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $4.09M (+17.4%) Shares 103,619 (+1.1%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.394M (-20.2%) Shares 48,006 (+12.9%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $954K (+167.6%) Shares 53,263 (+31.0%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.167M (+37.9%) Shares 9,267 (+2.4%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $8.108M (+7.8%) Shares 129,931 (+2.1%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $98.38M (-0.6%) Shares 777,179 (+2.8%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.348M (+74.4%) Shares 46,707 (+4.9%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.136M (+36.2%) Shares 29,250 (+25.2%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.801M (+45.9%) Shares 37,717 (+7.6%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $1.168M (+93.3%) Shares 13,706 (+28.1%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $28.41M (-1.9%) Shares 164,929 (+5.1%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $9.287M (+6.4%) Shares 1,363 (+2.9%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.257M (+80.8%) Shares 90,492 (+6.2%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $14.25M (+4.1%) Shares 97,586 (+4.2%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $6.248M (+9.8%) Shares 224,572 (+4.7%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.286M (+20.4%) Shares 17,008 (+2.9%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $11.37M (-4.7%) Shares 40,371 (+1.8%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $8.018M (-6.5%) Shares 491,295 (+7.6%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.359M (-19.0%) Shares 14,719 (+1.8%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.309M (+72.8%) Shares 9,522 (+10.4%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.602M (+26.3%) Shares 110,179 (+12.0%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $16.36M (+3.4%) Shares 199,550 (+1.0%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $21.73M (+2.5%) Shares 330,088 (+389.7%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.777M (+42.5%) Shares 23,651 (+10.6%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.022M (+105.9%) Shares 3,069 (+22.4%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $774K (+202.5%) Shares 24,768 (+102.4%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.784M (+40.7%) Shares 11,288 (+6.7%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.728M (+41.8%) Shares 185,840 (+1.2%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $7.374M (+7.4%) Shares 120,278 (+1.3%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $6.137M (-7.6%) Shares 81,160 (+3.4%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.448M (+53.2%) Shares 18,659 (+4.4%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $3.522M (-12.2%) Shares 45,106 (+1.8%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.373M (+25.8%) Shares 30,313 (+3.9%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.57M (+44.7%) Shares 27,110 (+12.9%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6.616M (+7.9%) Shares 173,819 (+2.2%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.751M (-14.8%) Shares 39,316 (+1.9%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $765K (+167.1%) Shares 8,039 (+37.7%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $27.39M (+1.7%) Shares 298,385 (+2.5%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.86M (+19.6%) Shares 53,077 (+2.7%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.203M (+63.6%) Shares 50,507 (+21.0%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.63M (-15.1%) Shares 74,852 (+2.6%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $49.27M (-0.9%) Shares 1,056,792 (+4.2%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.557M (+15.0%) Shares 172,078 (+1.7%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.648M (+14.4%) Shares 218,592 (+2.1%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.21M (+3.6%) Shares 10,341 (+2.3%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.188M (+62.4%) Shares 66,924 (+31.2%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $6.129M (+8.0%) Shares 94,628 (+2.4%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.596M (+38.8%) Shares 52,567 (+8.3%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.009M (+28.4%) Shares 40,190 (+6.1%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.852M (+31.6%) Shares 66,209 (+6.4%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.375M (+11.3%) Shares 58,802 (+3.8%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.257M (-16.0%) Shares 60,688 (+2.1%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.21M (+53.8%) Shares 31,273 (+53.0%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.944M (+27.5%) Shares 9,080 (+3.2%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.628M (+34.4%) Shares 14,666 (+5.3%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.46M (+39.2%) Shares 10,213 (+6.6%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $22.04M (-1.8%) Shares 145,656 (+2.0%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.259M (+47.4%) Shares 10,754 (+16.3%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $5.611M (+7.8%) Shares 159,293 (+1.8%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.292M (+21.4%) Shares 88,481 (+3.6%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.093M (+58.7%) Shares 35,804 (+12.5%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $4.378M (+10.1%) Shares 78,116 (+7.9%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $7.22M (+5.8%) Shares 78,713 (+1.0%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $1.416M (+39.1%) Shares 11,463 (+15.4%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.538M (+34.7%) Shares 29,534 (+18.7%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.23M (+1.0%) Shares 425,957 (+1.3%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.19M (-24.7%) Shares 29,304 (+5.6%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $557K (+229.7%) Shares 106,369 (+10.7%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.193M (+21.2%) Shares 26,680 (+4.5%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $9.587M (-3.8%) Shares 275,485 (+2.9%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.5M (+33.8%) Shares 15,466 (+4.0%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.267M (+13.0%) Shares 26,575 (+1.8%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $2.642M (-12.4%) Shares 5,702 (+2.8%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $2.104M (+21.3%) Shares 63,505 (+2.4%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.636M (+29.1%) Shares 13,483 (+4.7%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.68M (+28.0%) Shares 56,184 (+10.6%) Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.121M (+48.8%) Shares 27,173 (+5.2%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.243M (-22.6%) Shares 254,284 (+4.9%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.854M (-6.9%) Shares 115,263 (+7.0%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3.794M (+10.5%) Shares 25,855 (+1.4%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $10.63M (+3.5%) Shares 42,252 (+2.2%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $1.607M (+28.7%) Shares 7,033 (+3.9%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $639K (+127.9%) Shares 12,592 (+76.0%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.364M (-13.1%) Shares 139,253 (+9.7%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $682K (+106.8%) Shares 111,060 (+15.5%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $10.48M (-3.2%) Shares 49,763 (+1.6%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.851M (+22.9%) Shares 8,225 (+3.5%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.839M (+23.0%) Shares 125,525 (+3.1%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.286M (+36.4%) Shares 6,581 (+5.1%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $806K (+73.1%) Shares 52,641 (+8.4%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $623K (+119.2%) Shares 8,244 (+12.0%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.364M (+32.7%) Shares 27,120 (+8.2%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.414M (+10.9%) Shares 47,667 (+2.1%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $669K (-33.4%) Shares 36,456 (+5.5%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.787M (-15.8%) Shares 23,142 (+2.5%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $13.45M (-2.4%) Shares 252,487 (+2.6%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $437K (+310.1%) Shares 11,061 (+212.0%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.185M (+17.8%) Shares 10,101 (+2.4%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.196M (-21.5%) Shares 32,077 (+3.3%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.691M (+9.7%) Shares 13,900 (+2.9%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $692K (+85.7%) Shares 3,736 (+22.3%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.055M (+43.2%) Shares 14,642 (+13.2%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $3.701M (-7.9%) Shares 79,011 (+4.4%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.239M (+33.8%) Shares 2,016 (+5.5%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $3.368M (+10.2%) Shares 345,616 (+63.3%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.665M (+22.9%) Shares 28,044 (+5.2%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.699M (+22.4%) Shares 32,944 (+6.0%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $435K (+248.8%) Shares 228,936 (+79.9%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.93M (-9.6%) Shares 33,596 (+2.1%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.16M (+36.2%) Shares 14,110 (+5.3%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $888K (+52.5%) Shares 39,399 (+31.2%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7.764M (+4.0%) Shares 159,553 (+2.5%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.309M (-18.7%) Shares 122,750 (+3.0%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $905K (+49.0%) Shares 30,418 (+7.4%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $13.93M (+2.2%) Shares 117,830 (+3.3%) Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.152M (+34.2%) Shares 7,430 (+8.3%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $54.74M (-0.5%) Shares 629,662 (+3.4%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $785K (-27.0%) Shares 15,723 (+17.0%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2.542M (+12.8%) Shares 25,449 (+4.5%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $704K (+69.4%) Shares 9,395 (+8.9%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.24M (+30.1%) Shares 24,317 (+4.7%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.152M (-19.9%) Shares 61,669 (+3.8%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $7.519M (+3.9%) Shares 53,273 (+3.3%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $776K (+57.8%) Shares 77,344 (+70.6%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.998M (+7.6%) Shares 50,991 (+1.5%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.462M (+12.8%) Shares 29,801 (+3.3%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $998K (+38.6%) Shares 31,321 (+6.9%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $814K (+51.7%) Shares 22,966 (+9.8%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $951K (+41.0%) Shares 13,657 (+15.5%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.047M (+35.5%) Shares 19,032 (+21.1%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.551M (+21.3%) Shares 12,655 (+4.3%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $45.64M (-0.6%) Shares 204,757 (+2.5%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.481M (+6.4%) Shares 37,903 (+3.4%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $956K (+39.2%) Shares 13,971 (+10.9%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $772K (+53.3%) Shares 22,282 (+13.4%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $516K (+107.2%) Shares 42,205 (+44.0%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.932M (+16.0%) Shares 38,236 (+2.9%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $553K (-32.3%) Shares 9,866 (+6.9%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $908K (+40.7%) Shares 6,656 (+7.6%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $6.351M (-3.9%) Shares 39,121 (+2.2%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $957K (+37.4%) Shares 30,458 (+8.2%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.404M (+12.1%) Shares 17,180 (+2.3%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $710K (+56.9%) Shares 23,402 (+9.0%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $894K (+40.1%) Shares 7,544 (+10.5%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.592M (-5.3%) Shares 89,073 (+2.3%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.031M (+32.7%) Shares 39,556 (+8.8%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $912K (+38.6%) Shares 120,658 (+17.0%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $636K (+66.4%) Shares 4,006 (+30.1%) Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $759K (+50.2%) Shares 11,868 (+32.4%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1.228M (+25.4%) Shares 31,047 (+6.8%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.327M (+8.0%) Shares 156,848 (+5.5%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3.529M (-6.5%) Shares 191,673 (+8.3%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $1.55M (-13.4%) Shares 16,369 (+3.0%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $8.094M (+3.0%) Shares 106,865 (+2.6%) Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $27.24M (-0.9%) Shares 749,333 (+4.2%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.19M (-9.8%) Shares 40,097 (+2.1%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $664K (+55.6%) Shares 8,168 (+27.8%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.127M (-17.2%) Shares 34,605 (+4.9%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $971K (+31.8%) Shares 15,660 (+6.0%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.641M (+16.3%) Shares 77,668 (+3.6%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $346K (+192.5%) Shares 22,995 (+39.4%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $487K (+87.7%) Shares 47,284 (+51.6%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $591K (+61.5%) Shares 13,289 (+16.8%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $468K (+87.9%) Shares 25,120 (+20.2%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $898K (-19.5%) Shares 16,981 (+5.4%) Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $907K (+31.3%) Shares 54,821 (+15.5%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.078M (+25.0%) Shares 9,375 (+7.1%) Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $535K (+66.6%) Shares 15,774 (+57.3%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $341K (+164.7%) Shares 31,194 (+105.4%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $11.07M (+1.9%) Shares 124,853 (+1.6%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $423K (+96.6%) Shares 14,388 (+90.4%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.664M (+3.8%) Shares 189,736 (+5.6%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.196M (+20.9%) Shares 80,065 (+6.6%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1M (+26.0%) Shares 40,119 (+8.3%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $661K (+45.3%) Shares 17,766 (+23.8%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.873M (+5.6%) Shares 12,963 (+1.4%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $4.299M (+5.0%) Shares 21,739 (+1.1%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.223M (+10.1%) Shares 45,697 (+2.6%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $501K (+68.3%) Shares 28,489 (+11.5%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.697M (+13.1%) Shares 50,875 (+7.8%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $399K (+97.1%) Shares 13,338 (+108.0%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $4.632M (+4.4%) Shares 412,478 (+2.3%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $940K (+26.3%) Shares 13,229 (+20.3%) Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $346K (+127.0%) Shares 65,697 (+52.5%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $941K (+25.7%) Shares 24,120 (+11.1%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $678K (+39.5%) Shares 31,719 (+21.1%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $955K (+25.2%) Shares 15,344 (+6.1%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.563M (+5.7%) Shares 16,756 (+1.5%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $407K (+86.9%) Shares 9,861 (+22.3%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $377K (+100.1%) Shares 13,241 (+21.9%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $39.53M (+0.5%) Shares 23,286 (+2.4%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $516K (+57.2%) Shares 53,207 (+11.0%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $521K (+55.9%) Shares 29,389 (+13.5%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.84M (+11.3%) Shares 8,420 (+6.0%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $922K (+25.3%) Shares 340,200 (+4.5%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $323K (+134.9%) Shares 3,919 (+26.8%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $519K (+55.6%) Shares 7,253 (+18.4%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $6.095M (+3.1%) Shares 129,250 (+1.4%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $516K (+54.4%) Shares 1,945 (+12.8%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $497K (+57.3%) Shares 2,496 (+17.1%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $763K (+30.6%) Shares 7,159 (+8.0%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $823K (+27.6%) Shares 52,421 (+10.0%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $1.204M (-12.8%) Shares 321,094 (+5.6%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $404K (+77.2%) Shares 20,301 (+22.6%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $535K (+48.9%) Shares 5,730 (+11.9%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.326M (+8.1%) Shares 28,526 (+2.5%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $328K (+113.4%) Shares 10,129 (+20.9%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $332K (+110.1%) Shares 11,745 (+42.0%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.535M (-3.7%) Shares 23,296 (+1.2%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $28.46M (-0.6%) Shares 141,158 (+3.0%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.627M (+7.0%) Shares 64,202 (+5.0%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.495M (-10.4%) Shares 18,348 (+4.0%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $316K (+119.8%) Shares 10,783 (+82.3%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.048M (-7.7%) Shares 48,313 (+2.3%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $868K (+24.3%) Shares 82,116 (+16.9%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $431K (+63.8%) Shares 4,240 (+17.5%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $1.675M (+11.1%) Shares 27,566 (+7.3%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.024M (+19.2%) Shares 11,180 (+5.8%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $305K (+118.1%) Shares 12,245 (+22.8%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $16.53M (-1.0%) Shares 304,025 (+3.0%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.025M (+19.1%) Shares 12,245 (+7.0%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $416K (+64.3%) Shares 43,016 (+16.6%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $902K (+21.4%) Shares 6,151 (+7.0%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $523K (+43.4%) Shares 30,925 (+8.6%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $560K (+38.3%) Shares 5,004 (+12.3%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $6.521M (+2.4%) Shares 129,339 (+2.5%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $501K (+44.4%) Shares 9,154 (+17.2%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $603K (+34.1%) Shares 67,565 (+24.2%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $794K (+23.8%) Shares 12,203 (+1.6%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.38M (+0.8%) Shares 273,387 (+1.7%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.66M (+9.9%) Shares 9,506 (+3.2%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.391M (-1.7%) Shares 219,016 (+3.3%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $273K (+118.8%) Shares 29,057 (+30.0%) Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $519K (+39.9%) Shares 34,210 (+17.1%) Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $448K (+48.4%) Shares 38,285 (+25.2%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $10.14M (-1.4%) Shares 32,003 (+1.3%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $582K (+33.3%) Shares 3,448 (+10.4%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $558K (+35.3%) Shares 10,794 (+11.8%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $3.707M (-3.7%) Shares 48,096 (+7.6%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.306M (-9.9%) Shares 11,417 (+4.9%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $616K (+30.2%) Shares 8,619 (+15.2%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $205K (+226.7%) Shares 10,074 (+48.9%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $12.96M (-1.1%) Shares 112,601 (+2.0%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.51M (+3.2%) Shares 231,169 (+1.7%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.458M (+10.6%) Shares 12,275 (+3.5%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $438K (+46.9%) Shares 39,067 (+24.6%) Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $793K (+20.9%) Shares 9,733 (+10.2%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.693M (+8.8%) Shares 44,038 (+5.2%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $586K (+30.3%) Shares 12,548 (+20.5%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $491K (+38.2%) Shares 11,822 (+12.7%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $574K (+30.9%) Shares 22,669 (+10.5%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $270K (+97.8%) Shares 9,852 (+106.2%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.619M (+9.0%) Shares 19,226 (+5.1%) Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $185K (+257.0%) Shares 1,810 (+83.2%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $896K (+17.3%) Shares 5,934 (+8.6%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $420K (+44.1%) Shares 15,574 (+44.7%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $32.09M (-0.4%) Shares 1,203,717 (+2.6%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $338K (+60.7%) Shares 39,492 (+32.5%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.598M (+8.5%) Shares 56,534 (+12.7%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $294K (+74.1%) Shares 5,614 (+23.1%) Est. Cost Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $330K (+61.2%) Shares 17,560 (+58.1%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.19M (+11.7%) Shares 4,277 (+4.6%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.309M (-3.6%) Shares 43,390 (+2.2%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $235K (+109.3%) Shares 7,349 (+151.0%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.576M (+8.2%) Shares 74,062 (+4.9%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $559K (+27.2%) Shares 42,664 (+23.8%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $544K (-17.9%) Shares 91,051 (+23.7%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $611K (+23.9%) Shares 8,256 (+18.8%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.162M (+11.1%) Shares 25,524 (+16.3%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $284K (+69.4%) Shares 9,118 (+27.0%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $6.152M (-1.8%) Shares 43,791 (+1.5%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $758K (+17.8%) Shares 16,857 (+39.5%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $958K (+13.5%) Shares 11,552 (+5.6%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $332K (+51.5%) Shares 9,542 (+19.3%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $849K (+14.8%) Shares 9,084 (+8.1%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $497K (+28.1%) Shares 84,580 (+8.1%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.593M (-6.4%) Shares 61,023 (+11.9%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $374K (-22.2%) Shares 40,021 (+14.5%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.032M (+5.5%) Shares 3,785 (+2.9%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $470K (+28.8%) Shares 6,307 (+18.3%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $324K (+47.8%) Shares 3,826 (+19.5%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.291M (-7.5%) Shares 44,096 (+12.1%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $404K (+34.8%) Shares 9,810 (+17.1%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $344K (+42.9%) Shares 9,316 (+17.9%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.165M (+9.7%) Shares 32,088 (+5.3%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $298K (+52.8%) Shares 5,301 (+41.7%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.728M (-5.6%) Shares 65,631 (+5.3%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $326K (+46.0%) Shares 84,577 (+50.7%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.507M (+7.1%) Shares 8,507 (+3.2%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $943K (+11.8%) Shares 14,891 (+5.7%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $289K (+52.1%) Shares 5,615 (+11.1%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.741M (-5.3%) Shares 128,691 (+3.9%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $627K (+18.4%) Shares 48,368 (+8.7%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.75M (+5.8%) Shares 27,882 (+3.5%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $328K (+39.8%) Shares 36,064 (+29.5%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $270K (+51.2%) Shares 19,042 (+25.8%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $1.242M (+7.9%) Shares 21,029 (+4.2%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $292K (+44.8%) Shares 51,764 (+49.4%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K (+38.0%) Shares 8,885 (+21.6%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $630K (+15.8%) Shares 21,874 (+13.2%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.469M (+6.2%) Shares 34,028 (+3.9%) Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $191K (+79.4%) Shares 13,101 (+61.7%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $541K (+18.4%) Shares 7,754 (+22.0%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.849M (-4.3%) Shares 6,529 (+2.1%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $910K (+9.9%) Shares 5,677 (+8.1%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $505K (+19.3%) Shares 7,656 (+11.2%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $820K (+10.8%) Shares 10,702 (+5.5%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $987K (+8.8%) Shares 151,907 (+9.9%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $231K (+52.2%) Shares 31,030 (+28.8%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.589M (-4.7%) Shares 32,399 (+3.4%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.289M (+2.4%) Shares 18,876 (+1.1%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $749K (+11.2%) Shares 6,381 (+8.6%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.532M (+3.0%) Shares 12,120 (+2.0%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.525M (+1.7%) Shares 87,296 (+3.5%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $490K (+17.5%) Shares 17,622 (+19.3%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.482M (+2.1%) Shares 17,297 (+2.3%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $358K (+25.1%) Shares 7,931 (+26.3%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.57M (-0.3%) Shares 201,931 (+3.1%) Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $169K (+73.3%) Shares 61,207 (+58.7%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $3.001M (-2.3%) Shares 9,504 (+1.6%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $988K (-6.5%) Shares 11,195 (+4.7%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $897K (+8.3%) Shares 11,134 (+6.4%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $331K (+25.7%) Shares 34,433 (+54.6%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $721K (-8.3%) Shares 15,613 (+18.2%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.216M (+5.6%) Shares 11,632 (+9.1%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.213M (+1.5%) Shares 22,518 (+2.4%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $201K (+45.5%) Shares 10,581 (+34.0%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.407M (+1.4%) Shares 177,488 (+1.8%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1M (+6.1%) Shares 8,409 (+5.3%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $711K (+8.5%) Shares 8,166 (+8.9%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $353K (+18.0%) Shares 21,360 (+16.5%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $203K (-19.5%) Shares 32,256 (+24.9%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $385K (+14.5%) Shares 28,465 (+13.4%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $900K (+5.7%) Shares 21,087 (+10.3%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.055M (+4.8%) Shares 30,876 (+20.5%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.007M (-4.6%) Shares 10,657 (+4.6%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $208K (+29.6%) Shares 90,753 (+104.9%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $586K (-7.2%) Shares 15,500 (+11.6%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $75,628 (-37.4%) Shares 33,390 (+27.4%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.498M (+1.8%) Shares 13,086 (+2.3%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.117M (+4.2%) Shares 7,528 (+6.9%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $240K (+22.6%) Shares 31,776 (+24.6%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.544M (+2.9%) Shares 43,680 (+3.4%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.379M (-1.8%) Shares 21,101 (+2.0%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $9.98M (-0.4%) Shares 747,025 (+7.1%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $277K (+17.5%) Shares 8,468 (+27.0%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $1.013M (+4.2%) Shares 11,704 (+8.0%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $8.22M (+0.5%) Shares 343,376 (+2.6%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.329M (+1.8%) Shares 48,268 (+4.2%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $330K (-10.0%) Shares 30,993 (+10.7%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.259M (+1.5%) Shares 18,445 (+4.7%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.085M (+3.2%) Shares 234,817 (+4.5%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3.484M (+1.0%) Shares 592,543 (+5.2%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.305M (+2.4%) Shares 7,308 (+3.7%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.749M (+1.7%) Shares 56,184 (+12.2%) Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $285K (+11.2%) Shares 17,846 (+26.6%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $629K (-4.2%) Shares 75,811 (+7.7%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.081M (+0.9%) Shares 44,486 (+4.3%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $4.438M (+0.6%) Shares 78,159 (+3.6%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $325K (-7.2%) Shares 48,537 (+32.1%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.475M (+1.5%) Shares 29,092 (+3.8%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $186K (-9.8%) Shares 13,379 (+22.4%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.106M (+1.8%) Shares 85,940 (+5.9%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.115M (+1.6%) Shares 21,875 (+13.1%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.619M (+0.5%) Shares 93,856 (+3.0%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $761K (+2.2%) Shares 4,534 (+5.7%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $694K (-1.8%) Shares 14,912 (+9.1%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.596M (+0.7%) Shares 14,655 (+3.5%) Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $408K (+2.6%) Shares 15,817 (+13.4%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.535M (-0.4%) Shares 68,202 (+6.8%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $986K (-0.7%) Shares 11,392 (+5.1%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.58M (-0.0%) Shares 28,744 (+2.0%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $781K (-0.5%) Shares 16,971 (+27.0%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $527K (-0.5%) Shares 8,373 (+10.9%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.038M (+0.2%) Shares 40,189 (+6.6%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $930K (-0.1%) Shares 112,804 (+9.6%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $9.444M (-0.0%) Shares 147,213 (+1.7%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.749M (-0.0%) Shares 10,901 (+2.7%) Est. Cost Unrealized

Exited Positions (70)

HON HONEYWELL INTL INC 0.2%
Value $63.1M Shares 279,162 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $14.29M Shares 552,137 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $12.55M Shares 357,162 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $9.486M Shares 207,108 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $8.394M Shares 111,053 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $7.072M Shares 78,353 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $2.51M Shares 7,145 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2.045M Shares 11,498 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $1.722M Shares 26,522 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.714M Shares 72,488 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.532M Shares 36,437 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.383M Shares 73,268 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.192M Shares 110,126 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.026M Shares 21,965 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $976K Shares 67,496 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $774K Shares 19,240 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $770K Shares 14,604 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $762K Shares 6,638 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $558K Shares 6,986 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $554K Shares 85,561 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $543K Shares 19,154 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $516K Shares 21,507 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $470K Shares 31,372 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $429K Shares 11,715 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $398K Shares 18,569 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $393K Shares 7,790 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $385K Shares 11,508 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $380K Shares 19,393 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $309K Shares 157,338 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $285K Shares 11,511 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $271K Shares 15,953 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $206K Shares 5,253 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 28,433 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $182K Shares 16,864 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $180K Shares 14,402 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $178K Shares 27,374 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $174K Shares 8,650 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $153K Shares 11,563 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $150K Shares 12,586 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $148K Shares 4,404 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $125K Shares 3,126 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $103K Shares 312 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $98,910 Shares 21,409 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $96,991 Shares 3,634 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $96,735 Shares 16,971 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $96,569 Shares 14,139 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $95,870 Shares 24,271 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $94,598 Shares 1,746 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $92,610 Shares 20,580 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $86,370 Shares 30,957 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $85,967 Shares 14,546 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $85,145 Shares 5,355 Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $84,871 Shares 15,431 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $84,620 Shares 27,474 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $84,273 Shares 21,946 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $79,362 Shares 7,328 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $76,863 Shares 5,908 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $75,362 Shares 12,314 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $74,170 Shares 13,461 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $73,197 Shares 43,057 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $69,829 Shares 6,969 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $68,489 Shares 8,001 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $65,038 Shares 3,711 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $64,157 Shares 9,366 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $63,719 Shares 5,350 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $61,178 Shares 6,467 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $54,949 Shares 57,120 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $53,949 Shares 92,537 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $48,665 Shares 52,954 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $22,253 Shares 2,432 Est. Cost Unrealized

Decreased Positions (229)

NVDA NVIDIA CORPORATION 5.9%
Value $2.366B (+12.2%) Shares 11,825,275 (-2.2%) Est. Cost Unrealized
GOOG ALPHABET INC 2.1%
Value $841M (+21.0%) Shares 2,379,304 (-1.8%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $66.54M (+157.1%) Shares 154,215 (-2.2%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $122M (-21.8%) Shares 1,044,836 (-2.0%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $375M (+6.7%) Shares 1,145,561 (-4.2%) Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $63.98M (-26.5%) Shares 408,413 (-12.4%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $104M (+20.3%) Shares 742,098 (-2.5%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $126M (+15.1%) Shares 124,901 (-3.8%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $26.58M (+155.7%) Shares 96,244 (-3.9%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $15.47M (-40.4%) Shares 215,316 (-2.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $91.63M (+10.4%) Shares 270,905 (-1.2%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $39.94M (+23.1%) Shares 103,267 (-6.8%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $78.79M (+9.6%) Shares 124,202 (-2.7%) Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $161M (+4.0%) Shares 1,978,588 (-2.7%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $34.94M (+21.4%) Shares 189,331 (-1.2%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $10.55M (-36.6%) Shares 138,246 (-15.0%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $15.75M (-27.3%) Shares 283,583 (-5.3%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $25.17M (+30.3%) Shares 113,014 (-1.1%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $15.16M (+59.0%) Shares 73,469 (-3.1%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $66.07M (-6.7%) Shares 915,629 (-7.0%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $72.86M (+6.5%) Shares 336,577 (-2.1%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.52M (+24.2%) Shares 90,070 (-1.9%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.35M (+11.5%) Shares 111,571 (-1.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $61.65M (+6.9%) Shares 307,296 (-2.8%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.86M (+26.3%) Shares 216,667 (-2.7%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $30.76M (+14.1%) Shares 163,006 (-1.2%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $24.38M (+18.4%) Shares 218,126 (-3.6%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $41.52M (+9.8%) Shares 93,079 (-2.4%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $19.98M (+22.3%) Shares 262,942 (-3.1%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $35.82M (+10.6%) Shares 108,492 (-2.2%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $15.14M (-18.5%) Shares 284,717 (-2.4%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.635M (-56.5%) Shares 14,435 (-41.8%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $34.41M (-8.9%) Shares 74,944 (-3.7%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $2.484M (-56.3%) Shares 19,164 (-46.7%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $28.75M (+12.3%) Shares 423,254 (-2.3%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $20.3M (+17.0%) Shares 671,808 (-3.7%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $2.238M (-56.8%) Shares 32,059 (-47.5%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.793M (-51.2%) Shares 20,277 (-44.0%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.199M (-55.8%) Shares 121,604 (-44.6%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.887M (-59.3%) Shares 12,693 (-51.0%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $15.92M (+20.5%) Shares 91,564 (-3.3%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.49M (+51.3%) Shares 12,143 (-3.3%) Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $7.883M (-24.3%) Shares 70,197 (-11.7%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.829M (-47.1%) Shares 134,520 (-53.9%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.842M (-28.7%) Shares 51,168 (-4.4%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $3.215M (-41.5%) Shares 37,881 (-43.0%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.805M (-40.8%) Shares 36,364 (-49.9%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $14.78M (-11.5%) Shares 342,206 (-7.3%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $17.19M (+12.2%) Shares 179,395 (-3.0%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3.551M (-34.1%) Shares 80,930 (-44.3%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.438M (-42.4%) Shares 27,245 (-47.0%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.787M (-38.5%) Shares 110,334 (-47.4%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.238M (-34.8%) Shares 12,301 (-48.3%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $21.89M (-7.3%) Shares 102,742 (-4.7%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.546M (-52.1%) Shares 49,041 (-37.1%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $15.68M (-9.6%) Shares 632,098 (-3.3%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6.447M (-20.1%) Shares 60,409 (-4.7%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.29M (+18.2%) Shares 306,964 (-1.6%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $3.366M (+86.9%) Shares 13,299 (-4.3%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.678M (+25.5%) Shares 45,557 (-1.9%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.674M (-48.3%) Shares 67,440 (-52.8%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $6.089M (+34.5%) Shares 86,951 (-2.4%) Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $22.8M (+7.2%) Shares 61,341 (-2.2%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.221M (-39.4%) Shares 23,696 (-11.6%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.474M (-49.4%) Shares 66,579 (-49.0%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.576M (-15.9%) Shares 168,879 (-16.6%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.33M (-17.1%) Shares 62,362 (-4.4%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.46M (+10.3%) Shares 177,032 (-1.4%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $11.99M (-8.7%) Shares 66,812 (-3.5%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.81M (-14.3%) Shares 66,651 (-14.5%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $10.78M (+11.7%) Shares 32,347 (-2.4%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.19M (-9.8%) Shares 18,807 (-1.3%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.622M (+31.4%) Shares 154,153 (-1.1%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.269M (-10.6%) Shares 66,640 (-3.6%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.262M (-46.4%) Shares 284,310 (-44.5%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.9M (-5.7%) Shares 52,908 (-1.4%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.662M (-18.9%) Shares 15,747 (-1.7%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.481M (+44.5%) Shares 207,067 (-1.0%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $5M (-17.0%) Shares 95,867 (-7.1%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10.81M (-8.6%) Shares 148,383 (-5.5%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.327M (+43.5%) Shares 20,930 (-2.3%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $11.39M (-7.9%) Shares 285,297 (-22.0%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.667M (+122.1%) Shares 11,688 (-3.1%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.088M (-22.8%) Shares 75,623 (-6.1%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.35M (+37.4%) Shares 64,715 (-2.0%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $395K (-69.2%) Shares 8,696 (-38.9%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $10.29M (+8.9%) Shares 89,870 (-7.1%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $2.73M (+43.0%) Shares 3,419 (-2.5%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.605M (+93.4%) Shares 44,299 (-3.0%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.387M (-11.7%) Shares 40,987 (-4.0%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $919K (+308.0%) Shares 12,094 (-5.5%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.56M (+5.4%) Shares 633,764 (-19.1%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $6.714M (-9.2%) Shares 108,210 (-1.1%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $29.54M (-2.2%) Shares 173,666 (-2.8%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.923M (-25.3%) Shares 36,753 (-29.2%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $773K (-45.3%) Shares 10,675 (-47.7%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.533M (+31.8%) Shares 177,780 (-2.6%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $966K (-38.5%) Shares 71,373 (-22.6%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.573M (-18.9%) Shares 20,914 (-1.5%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $705K (-44.8%) Shares 59,461 (-16.3%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.227M (+86.6%) Shares 29,253 (-4.5%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $593K (-48.9%) Shares 8,118 (-18.3%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.644M (-17.1%) Shares 166,581 (-1.8%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.638M (+13.1%) Shares 7,201 (-4.6%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.044M (-33.8%) Shares 14,375 (-10.6%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $23.73M (-2.2%) Shares 115,750 (-2.7%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $11.22M (+4.9%) Shares 76,971 (-1.3%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.288M (+18.7%) Shares 60,438 (-6.4%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.376M (+10.7%) Shares 189,412 (-4.3%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $990K (+104.0%) Shares 2,657 (-4.7%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.843M (+14.4%) Shares 9,573 (-2.0%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3.997M (+13.7%) Shares 230,017 (-3.8%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.323M (-26.2%) Shares 31,723 (-11.0%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $761K (+153.9%) Shares 4,432 (-6.4%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.304M (+54.3%) Shares 11,912 (-3.7%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $27.71M (+1.7%) Shares 236,327 (-4.9%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $2.473M (+21.7%) Shares 9,376 (-5.5%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $31.8M (-1.4%) Shares 108,475 (-2.3%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.584M (+6.9%) Shares 29,028 (-6.5%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $9.166M (+4.8%) Shares 80,968 (-1.2%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $7.353M (+6.1%) Shares 20,584 (-3.0%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.61M (+4.1%) Shares 122,890 (-3.0%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.509M (-21.6%) Shares 38,720 (-13.4%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.695M (+32.0%) Shares 83,238 (-3.9%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $937K (+67.1%) Shares 9,494 (-5.1%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.891M (+23.7%) Shares 8,501 (-14.5%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $139K (-72.3%) Shares 4,961 (-75.2%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.852M (+23.8%) Shares 35,025 (-2.7%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $3.246M (+11.9%) Shares 36,312 (-8.6%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.467M (+30.8%) Shares 17,498 (-3.6%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.562M (-11.8%) Shares 33,722 (-4.2%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.481M (+29.7%) Shares 26,968 (-8.0%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.454M (+30.1%) Shares 12,054 (-10.5%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.652M (+23.4%) Shares 28,625 (-4.5%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.584M (+13.8%) Shares 18,097 (-10.1%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.248M (+9.9%) Shares 29,045 (-1.5%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $3.43M (-7.5%) Shares 136,979 (-3.8%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $884K (+46.0%) Shares 29,931 (-16.9%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $13.37M (-2.0%) Shares 75,333 (-3.0%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.871M (-12.6%) Shares 19,273 (-8.6%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $3.119M (+9.4%) Shares 71,027 (-7.8%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $813K (-24.7%) Shares 5,212 (-18.4%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $779K (-25.5%) Shares 81,413 (-11.5%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $7.902M (-3.3%) Shares 112,044 (-9.1%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.281M (-17.1%) Shares 10,195 (-19.8%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $791K (-24.9%) Shares 59,682 (-10.9%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.938M (+15.3%) Shares 19,027 (-3.0%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $816K (-23.9%) Shares 2,801 (-13.6%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.179M (+13.2%) Shares 45,570 (-12.3%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $264K (-48.5%) Shares 6,803 (-52.4%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $579K (-29.9%) Shares 15,522 (-7.9%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3.304M (+7.6%) Shares 115,408 (-10.4%) Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $535K (+73.2%) Shares 11,528 (-8.5%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.083M (+26.1%) Shares 43,884 (-5.9%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $557K (+66.2%) Shares 19,328 (-2.1%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.828M (+13.1%) Shares 10,626 (-12.8%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $404K (-34.1%) Shares 2,734 (-35.0%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $19.27M (+1.1%) Shares 34,413 (-2.7%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $640K (+45.2%) Shares 36,516 (-8.4%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.707M (-10.3%) Shares 21,752 (-7.6%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $341K (-36.1%) Shares 31,469 (-16.8%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $500K (+60.5%) Shares 33,581 (-8.8%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.17M (+19.1%) Shares 50,605 (-3.9%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $425K (-30.3%) Shares 4,060 (-24.0%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.196M (+9.1%) Shares 6,489 (-10.8%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $9.009M (-2.0%) Shares 147,468 (-11.3%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $685K (+31.8%) Shares 32,049 (-7.3%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.334M (-10.9%) Shares 37,058 (-8.4%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.781M (+10.0%) Shares 37,621 (-13.0%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.508M (+10.7%) Shares 3,237 (-10.2%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $439K (-24.2%) Shares 5,396 (-32.0%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $4.383M (-3.0%) Shares 36,789 (-1.9%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $445K (-23.3%) Shares 68,114 (-9.2%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $663K (+24.7%) Shares 17,208 (-19.6%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $436K (+40.7%) Shares 17,981 (-10.1%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $6.95M (-1.5%) Shares 74,089 (-2.5%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $360K (+41.3%) Shares 5,650 (-12.3%) Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $60.78M (+0.2%) Shares 178,369 (-4.2%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $456K (+29.0%) Shares 13,854 (-9.7%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $413K (-18.9%) Shares 782 (-12.2%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.586M (-5.6%) Shares 177,366 (-1.1%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $571K (+19.4%) Shares 7,140 (-3.9%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.227M (+8.2%) Shares 21,513 (-5.2%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $223K (-28.3%) Shares 21,381 (-18.1%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.963M (-3.9%) Shares 86,265 (-3.7%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.105M (+7.0%) Shares 40,242 (-11.5%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.111M (+6.7%) Shares 14,632 (-5.4%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.168M (+6.2%) Shares 33,287 (-4.7%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $774K (+9.6%) Shares 11,752 (-7.5%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $427K (+18.5%) Shares 10,014 (-10.7%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.901M (+3.6%) Shares 16,360 (-6.2%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $488K (+15.6%) Shares 10,051 (-9.2%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $818K (-7.3%) Shares 55,750 (-7.7%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $661K (-8.5%) Shares 14,315 (-20.7%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.423M (-3.8%) Shares 22,139 (-12.5%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.52M (+0.4%) Shares 82,370 (-4.4%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $481K (+11.5%) Shares 9,190 (-10.6%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $34.86M (+0.1%) Shares 76,964 (-3.5%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $66,092 (-41.6%) Shares 32,240 (-42.2%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $2.05M (+2.3%) Shares 24,549 (-9.7%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $144K (-24.4%) Shares 3,079 (-52.9%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $330K (-12.3%) Shares 3,767 (-33.5%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.278M (+2.0%) Shares 4,227 (-6.5%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $1.828M (-2.3%) Shares 34,894 (-13.0%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.473M (-2.8%) Shares 55,272 (-3.6%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $411K (-9.3%) Shares 24,891 (-10.5%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.22M (-0.2%) Shares 177,438 (-1.3%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $361K (+12.0%) Shares 13,456 (-11.7%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $423K (+9.3%) Shares 36,894 (-10.6%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $751K (+4.8%) Shares 41,009 (-7.4%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $66,320 (-32.2%) Shares 1,005 (-40.0%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $170K (-14.2%) Shares 3,563 (-41.3%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $3.721M (-0.7%) Shares 87,860 (-5.0%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $334K (+8.6%) Shares 12,611 (-15.1%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.14M (+0.2%) Shares 3,912 (-9.2%) Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $15.72M (+0.1%) Shares 229,291 (-5.0%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.794M (-0.8%) Shares 14,990 (-4.0%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $190K (-7.0%) Shares 4,139 (-21.0%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $236K (+6.3%) Shares 6,035 (-17.0%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $661K (+1.9%) Shares 13,595 (-8.4%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.435M (+0.4%) Shares 10,840 (-5.9%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $249K (+4.5%) Shares 3,412 (-16.3%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $776K (-1.3%) Shares 5,588 (-9.0%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $324K (+3.3%) Shares 8,482 (-13.6%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $427K (-1.5%) Shares 30,149 (-10.1%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $919K (+0.3%) Shares 14,681 (-17.0%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $338K (+0.6%) Shares 15,862 (-28.4%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $414K (-0.3%) Shares 7,056 (-11.4%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $955K (+0.0%) Shares 3,612 (-4.8%) Est. Cost Unrealized

Unchanged Positions (1253)

INTC INTEL CORP 0.8%
Value $314M Shares 2,248,764 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $104M Shares 406,486 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $96.59M Shares 126,565 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $147M Shares 884,625 Est. Cost Unrealized
T AT&T INC 0.2%
Value $73.76M Shares 3,563,428 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $96.12M Shares 790,542 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $62.09M Shares 351,288 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $84.41M Shares 377,431 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $36.38M Shares 32,110 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $49.35M Shares 206,464 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $58.95M Shares 185,186 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.78M Shares 361,865 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $42.41M Shares 206,848 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $144M Shares 769,786 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.07M Shares 23,921 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $31.08M Shares 79,720 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $19M Shares 201,006 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $38.84M Shares 158,330 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $11.37M Shares 106,644 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $41.28M Shares 130,008 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $28.42M Shares 20,891 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $121M Shares 1,467,990 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $214M Shares 417,423 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $23.87M Shares 282,079 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $13.37M Shares 76,038 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $21.86M Shares 74,975 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $30.91M Shares 215,982 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $12.12M Shares 29,147 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $7.567M Shares 17,012 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $13.46M Shares 40,073 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $35.85M Shares 246,758 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $38.54M Shares 116,635 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.409M Shares 7,635 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $15.84M Shares 108,347 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.947M Shares 41,818 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $61.28M Shares 1,916,840 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.87M Shares 627,368 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $62.82M Shares 154,249 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $18.34M Shares 77,046 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $31.84M Shares 639,038 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.66M Shares 80,041 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.878M Shares 26,084 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.9M Shares 136,028 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $12.85M Shares 455,779 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $37.32M Shares 143,312 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $19.86M Shares 783,318 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $9.549M Shares 144,007 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.153M Shares 55,647 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.835M Shares 23,692 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $15.23M Shares 208,719 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $36.1M Shares 141,215 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $4.955M Shares 18,534 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $7.363M Shares 20,672 Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $40.57M Shares 950,862 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $9.218M Shares 35,743 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $19.67M Shares 66,662 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.182M Shares 120,783 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.138M Shares 88,555 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.08M Shares 22,341 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.71M Shares 22,062 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $14.12M Shares 11,819 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $4.566M Shares 33,055 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.52M Shares 662,402 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $8.096M Shares 35,674 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $10.77M Shares 467,382 Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $5.647M Shares 39,230 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.03M Shares 246,176 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $8.758M Shares 133,184 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.53M Shares 47,947 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.343M Shares 85,571 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $9.203M Shares 65,436 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $3.853M Shares 7,621 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $25.42M Shares 214,837 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $12.88M Shares 47,626 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.117M Shares 19,489 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $77.74M Shares 842,480 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.057M Shares 38,080 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.01M Shares 272,807 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.11M Shares 24,264 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.161M Shares 264,718 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $2.325M Shares 25,579 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $15.52M Shares 69,217 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $6.483M Shares 15,239 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.609M Shares 143,081 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $3.09M Shares 42,664 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.159M Shares 154,373 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $13.19M Shares 195,787 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.788M Shares 9,961 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $3.115M Shares 7,350 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $28.7M Shares 1,081,145 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.853M Shares 13,854 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $3.903M Shares 104,172 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.729M Shares 19,239 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.85M Shares 55,922 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.762M Shares 39,973 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.832M Shares 13,272 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $7.629M Shares 25,287 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $3.648M Shares 52,898 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $6.642M Shares 108,212 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $16.02M Shares 200,951 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $33.37M Shares 432,892 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.27M Shares 102,619 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.09M Shares 127,380 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $17.24M Shares 143,803 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $9.856M Shares 48,663 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $3.319M Shares 65,139 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.132M Shares 38,808 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $2.114M Shares 309,942 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.554M Shares 15,109 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.192M Shares 40,992 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $2.033M Shares 164,903 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.836M Shares 280,254 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $6.243M Shares 96,592 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.805M Shares 58,750 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.102M Shares 13,886 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.53M Shares 35,088 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $2.505M Shares 17,239 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $8.23M Shares 203,956 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.924M Shares 6,421 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $2.863M Shares 7,602 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.44M Shares 7,602 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.492M Shares 74,904 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $5.432M Shares 13,942 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $3.305M Shares 29,705 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.281M Shares 9,702 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $6.75M Shares 428,541 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.871M Shares 12,660 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.675M Shares 6,833 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.235M Shares 16,289 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $2.037M Shares 5,404 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.951M Shares 100,518 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.969M Shares 24,091 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.076M Shares 6,905 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $2.732M Shares 63,171 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $2.821M Shares 12,645 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.583M Shares 61,874 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.59M Shares 54,060 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $34.24M Shares 160,848 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $921K Shares 14,729 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $8.324M Shares 209,297 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.477M Shares 6,136 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.214M Shares 15,225 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $3.393M Shares 12,707 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1.597M Shares 26,545 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $21.22M Shares 46,254 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $14.15M Shares 96,656 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.802M Shares 131,444 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.439M Shares 120,711 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.7M Shares 2,314 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.744M Shares 102,895 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.117M Shares 34,512 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.06M Shares 12,413 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.931M Shares 21,743 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.333M Shares 13,445 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $2.733M Shares 258,383 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.857M Shares 16,736 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.513M Shares 30,828 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.709M Shares 22,686 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $963K Shares 13,032 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.637M Shares 38,891 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $4.006M Shares 69,050 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.296M Shares 28,177 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.889M Shares 31,131 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $2.603M Shares 168,675 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $915K Shares 8,152 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.22M Shares 9,818 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.129M Shares 23,521 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.149M Shares 19,568 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.834M Shares 17,260 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.384M Shares 116,807 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.065M Shares 19,477 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.494M Shares 36,576 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.814M Shares 115,660 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $976K Shares 29,348 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.544M Shares 40,000 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.837M Shares 12,643 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $765K Shares 78,243 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $877K Shares 64,743 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.319M Shares 72,238 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.068M Shares 9,410 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $3.772M Shares 71,643 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.56M Shares 9,547 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.23M Shares 14,681 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $771K Shares 8,024 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $2.839M Shares 6,740 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.28M Shares 9,647 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.094M Shares 20,973 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.043M Shares 27,201 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.996M Shares 14,284 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.3M Shares 175,254 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.939M Shares 66,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.429M Shares 26,281 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $5.457M Shares 57,178 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.079M Shares 27,372 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.376M Shares 50,319 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.671M Shares 38,606 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.624M Shares 84,041 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.257M Shares 6,447 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.35M Shares 438,352 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.213M Shares 322,586 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $179K Shares 42,174 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.124M Shares 57,222 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.166M Shares 56,937 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $3.312M Shares 9,701 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $982K Shares 67,462 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $2.676M Shares 88,019 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.065M Shares 25,666 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.902M Shares 166,128 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.653M Shares 14,464 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.484M Shares 29,814 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.127M Shares 40,974 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.262M Shares 35,411 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.768M Shares 8,548 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.199M Shares 10,503 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $1.437M Shares 8,858 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.428M Shares 12,451 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.022M Shares 20,207 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.85M Shares 17,735 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $856K Shares 7,024 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.626M Shares 33,022 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.221M Shares 11,272 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.046M Shares 28,263 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.889M Shares 18,408 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $1.361M Shares 27,195 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.265M Shares 127,359 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.567M Shares 66,519 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.125M Shares 6,502 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.816M Shares 34,101 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.567M Shares 72,512 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $12.38M Shares 6,341 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.852M Shares 54,117 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $1.694M Shares 171,134 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.445M Shares 76,296 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.53M Shares 139,829 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.491M Shares 158,798 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.728M Shares 146,431 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.489M Shares 98,607 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $740K Shares 26,815 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.976M Shares 21,181 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.732M Shares 81,756 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.12M Shares 7,814 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.478M Shares 60,482 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.129M Shares 9,161 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $843K Shares 9,827 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $878K Shares 9,139 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.644M Shares 115,551 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.383M Shares 81,473 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.762M Shares 24,564 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $75,559 Shares 24,532 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $955K Shares 1,500 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.597M Shares 3,973 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.217M Shares 20,431 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.416M Shares 11,901 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.025M Shares 12,810 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.44M Shares 48,755 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.651M Shares 26,631 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $817K Shares 4,178 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $1.528M Shares 48,256 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.947M Shares 15,150 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.013M Shares 45,199 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.052M Shares 2,942 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.56M Shares 1,971 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $591K Shares 29,812 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $703K Shares 23,462 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.883M Shares 11,206 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.037M Shares 7,240 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $777K Shares 25,578 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $686K Shares 29,683 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.796M Shares 40,142 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $929K Shares 11,678 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $682K Shares 53,347 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.024M Shares 111,938 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.448M Shares 115,983 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $705K Shares 39,016 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $6.992M Shares 96,916 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 27,003 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $782K Shares 7,677 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.081M Shares 40,313 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.022M Shares 5,707 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.549M Shares 15,971 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.633M Shares 121,292 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $735K Shares 19,665 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $520K Shares 7,341 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.02M Shares 36,063 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.883M Shares 32,600 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $1.061M Shares 19,165 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.992M Shares 29,736 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.185M Shares 46,309 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $2.318M Shares 8,156 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.429M Shares 15,719 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $735K Shares 22,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $918K Shares 11,411 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $423K Shares 9,190 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.036M Shares 20,904 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $539K Shares 8,118 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $563K Shares 30,117 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $834K Shares 5,809 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $1.099M Shares 6,837 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.72M Shares 23,017 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $419K Shares 23,060 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.813M Shares 6,240 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.138M Shares 39,249 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.743M Shares 42,824 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $670K Shares 35,321 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.819M Shares 13,330 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.88M Shares 106,746 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.501M Shares 18,397 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.34M Shares 26,678 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $961K Shares 9,857 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $962K Shares 37,410 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $797K Shares 23,213 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $897K Shares 27,254 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $852K Shares 40,637 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.244M Shares 37,979 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $634K Shares 64,586 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $483K Shares 33,108 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.202M Shares 15,639 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.968M Shares 272,338 Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $680K Shares 7,184 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $1.901M Shares 99,614 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $894K Shares 61,516 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.504M Shares 35,553 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $621K Shares 15,743 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $423K Shares 44,672 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.923M Shares 13,265 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.83M Shares 30,009 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $697K Shares 6,670 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.184M Shares 7,949 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.618M Shares 17,927 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $881K Shares 11,741 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $789K Shares 11,926 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $804K Shares 18,469 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.238M Shares 41,411 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.24M Shares 47,787 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.516M Shares 120,313 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $816K Shares 39,488 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $183K Shares 10,246 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $939K Shares 54,256 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.334M Shares 43,341 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.749M Shares 25,498 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $951K Shares 11,311 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $518K Shares 48,405 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $804K Shares 10,195 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $401K Shares 47,567 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $763K Shares 9,429 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.138M Shares 15,373 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.23M Shares 32,306 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.331M Shares 5,789 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.193M Shares 13,136 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $398K Shares 10,820 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.248M Shares 28,447 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $802K Shares 15,317 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $622K Shares 14,267 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $2.391M Shares 90,614 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $877K Shares 29,927 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $734K Shares 8,224 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $572K Shares 26,656 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $446K Shares 27,333 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $191K Shares 65,190 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $739K Shares 24,837 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $432K Shares 24,837 Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $649K Shares 27,331 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $654K Shares 21,207 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $568K Shares 3,470 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.219M Shares 14,056 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.222M Shares 50,522 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.95M Shares 164,720 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $908K Shares 4,150 Est. Cost Unrealized
XP XP INC 0.0%
Value $1.132M Shares 69,615 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $1.41M Shares 55,781 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $675K Shares 39,006 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.008M Shares 7,044 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $654K Shares 8,108 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $609K Shares 29,352 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $413K Shares 26,004 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.369M Shares 16,252 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $3.952M Shares 102,149 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.487M Shares 49,283 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $403K Shares 27,739 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.086M Shares 24,662 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $960K Shares 48,787 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.166M Shares 13,229 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.902M Shares 247,705 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $763K Shares 28,050 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.009M Shares 39,030 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $459K Shares 9,841 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.121M Shares 13,453 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.175M Shares 33,969 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.242M Shares 11,248 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $540K Shares 5,882 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.37M Shares 14,072 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.086M Shares 37,067 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.782M Shares 13,296 Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $703K Shares 47,110 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $345K Shares 29,967 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $625K Shares 105,686 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $700K Shares 3,311 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $692K Shares 4,075 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $605K Shares 7,656 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $648K Shares 34,478 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.034M Shares 22,281 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.018M Shares 26,096 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.132M Shares 14,753 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.581M Shares 58,094 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $1.279M Shares 19,557 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $615K Shares 5,460 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $272K Shares 5,757 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $462K Shares 22,244 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $554K Shares 14,716 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $689K Shares 7,675 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.742M Shares 39,302 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.695M Shares 36,983 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.057M Shares 38,557 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $632K Shares 25,445 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $526K Shares 14,688 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.176M Shares 34,645 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $301K Shares 6,351 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $999K Shares 14,099 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.07M Shares 13,186 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $1.046M Shares 24,599 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $795K Shares 16,862 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.287M Shares 34,172 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.118M Shares 10,433 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $520K Shares 6,985 Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.42M Shares 13,445 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $482K Shares 67,687 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $374K Shares 4,149 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.179M Shares 21,153 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $337K Shares 6,103 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $362K Shares 3,521 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $366K Shares 41,394 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $791K Shares 14,714 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $625K Shares 9,158 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.183M Shares 21,694 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $859K Shares 25,385 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $827K Shares 90,137 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $523K Shares 11,319 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.357M Shares 8,218 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.975M Shares 21,864 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $234K Shares 10,416 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $757K Shares 17,991 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $550K Shares 8,431 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $593K Shares 9,273 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $576K Shares 12,184 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $888K Shares 4,965 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $289K Shares 12,359 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $548K Shares 15,862 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $2.642M Shares 29,432 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.026M Shares 10,932 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $379K Shares 13,130 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $296K Shares 16,482 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $485K Shares 32,148 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $555K Shares 9,505 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $500K Shares 13,676 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $292K Shares 5,474 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.143M Shares 51,401 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $797K Shares 25,964 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.147M Shares 1,099,911 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $408K Shares 41,253 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.255M Shares 7,639 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $583K Shares 29,167 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $5.224M Shares 161,089 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $908K Shares 56,437 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $592K Shares 12,202 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $400K Shares 4,663 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $596K Shares 7,835 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $315K Shares 73,927 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $936K Shares 98,849 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.332M Shares 141,856 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $815K Shares 3,345 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $321K Shares 21,504 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $440K Shares 5,397 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.177M Shares 9,461 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $759K Shares 31,050 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $623K Shares 21,098 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $632K Shares 12,350 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.452M Shares 99,369 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $694K Shares 24,575 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $944K Shares 25,506 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $363K Shares 42,828 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $315K Shares 43,818 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $357K Shares 18,754 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.82M Shares 13,567 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.787M Shares 11,626 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $1.208M Shares 6,965 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $704K Shares 18,336 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $901K Shares 39,769 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $750K Shares 9,108 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.012M Shares 24,979 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $516K Shares 15,861 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $556K Shares 13,686 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $616K Shares 23,944 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $438K Shares 28,900 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.069M Shares 19,255 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $858K Shares 16,309 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $748K Shares 145,050 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $575K Shares 5,037 Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $166K Shares 7,708 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $680K Shares 15,528 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.68M Shares 51,690 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.26M Shares 16,485 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $854K Shares 8,756 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $393K Shares 2,218 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $798K Shares 32,508 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $337K Shares 18,693 Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $265K Shares 9,506 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $459K Shares 43,192 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.057M Shares 126,587 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $336K Shares 11,969 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $151K Shares 4,819 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $659K Shares 16,299 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $270K Shares 49,896 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.648M Shares 58,448 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $216K Shares 16,113 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $616K Shares 27,728 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.06M Shares 28,082 Est. Cost Unrealized
AES AES CORP 0.0%
Value $2.649M Shares 180,676 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $254K Shares 24,783 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $634K Shares 12,222 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $633K Shares 74,872 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.582M Shares 25,542 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $720K Shares 17,413 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $989K Shares 28,484 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.021M Shares 14,414 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $708K Shares 230,784 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $372K Shares 7,121 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $287K Shares 73,528 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $342K Shares 12,191 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $444K Shares 18,095 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $670K Shares 6,325 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $440K Shares 2,668 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.079M Shares 41,191 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $392K Shares 2,982 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $849K Shares 14,527 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $615K Shares 29,977 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $512K Shares 50,577 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $786K Shares 20,378 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $248K Shares 4,091 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $827K Shares 12,320 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $745K Shares 36,459 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.012M Shares 14,308 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $73,194 Shares 33,422 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $2.382M Shares 107,881 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $948K Shares 35,703 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $1.85M Shares 8,610 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $7.046M Shares 210,317 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $561K Shares 41,044 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.881M Shares 54,468 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.495M Shares 16,255 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $596K Shares 13,449 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $575K Shares 9,421 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $628K Shares 55,505 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $2.441M Shares 25,053 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $458K Shares 16,272 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.171M Shares 8,297 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $337K Shares 16,469 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $468K Shares 26,045 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $494K Shares 14,784 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $309K Shares 146,482 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $805K Shares 50,770 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $441K Shares 34,132 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $542K Shares 8,226 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $367K Shares 7,407 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $389K Shares 34,364 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.189M Shares 11,513 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $268K Shares 33,001 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $395K Shares 30,530 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.012M Shares 16,408 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.256M Shares 15,965 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $480K Shares 11,559 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.125M Shares 15,258 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $270K Shares 4,832 Est. Cost Unrealized
RH RH 0.0%
Value $617K Shares 3,745 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $172K Shares 5,994 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $750K Shares 85,610 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $401K Shares 11,004 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $581K Shares 19,398 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $271K Shares 659 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $425K Shares 30,685 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $587K Shares 13,718 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $643K Shares 10,268 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $519K Shares 10,581 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $233K Shares 8,242 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $451K Shares 6,297 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.069M Shares 34,373 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.98M Shares 20,958 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $731K Shares 9,246 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.401M Shares 97,809 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $494K Shares 6,492 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $247K Shares 25,612 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $330K Shares 74 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $252K Shares 8,781 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $725K Shares 28,667 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $922K Shares 12,637 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.247M Shares 14,118 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $286K Shares 9,641 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $387K Shares 5,725 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.107M Shares 126,256 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $305K Shares 3,971 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $393K Shares 5,154 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $193K Shares 16,372 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $843K Shares 26,579 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $318K Shares 40,202 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $292K Shares 17,368 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $652K Shares 38,484 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $749K Shares 14,740 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $834K Shares 5,044 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $683K Shares 32,945 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $518K Shares 16,188 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $761K Shares 12,950 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $244K Shares 35,887 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $261K Shares 45,834 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $779K Shares 11,444 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $499K Shares 23,424 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $190K Shares 6,028 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $476K Shares 17,894 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $974K Shares 91,147 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $824K Shares 25,154 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $201K Shares 22,856 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.458M Shares 51,052 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $780K Shares 20,935 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $576K Shares 19,533 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $706K Shares 12,589 Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $1.093M Shares 8,768 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $274K Shares 10,325 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $615K Shares 79,811 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $312K Shares 12,969 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $334K Shares 58,889 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $594K Shares 12,032 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $367K Shares 26,781 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.779M Shares 28,369 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $623K Shares 14,079 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $154K Shares 22,540 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $202K Shares 902 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $46,778 Shares 14,349 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $264K Shares 5,070 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $257K Shares 30,766 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.418M Shares 11,186 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $698K Shares 173,885 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $220K Shares 2,150 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $419K Shares 10,260 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $336K Shares 10,019 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.29M Shares 622 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $736K Shares 4,023 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $333K Shares 15,533 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.339M Shares 18,505 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $215K Shares 11,778 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.817M Shares 62,891 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $285K Shares 148,907 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $677K Shares 15,496 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $385K Shares 9,604 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $201K Shares 40,228 Est. Cost Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $177K Shares 14,401 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $149K Shares 4,467 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $832K Shares 84,386 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $302K Shares 7,259 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.465M Shares 89,432 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $371K Shares 8,243 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.987M Shares 5,936 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $737K Shares 28,101 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $298K Shares 2,847 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.25M Shares 32,012 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $320K Shares 27,169 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.087M Shares 31,487 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $395K Shares 2,586 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $221K Shares 7,427 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $332K Shares 9,687 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $279K Shares 25,474 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.423M Shares 4,845 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $318K Shares 17,713 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $824K Shares 20,060 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $354K Shares 6,451 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $683K Shares 28,903 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $141K Shares 5,844 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $211K Shares 6,077 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $505K Shares 29,784 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $513K Shares 5,348 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $549K Shares 6,930 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.208M Shares 8,873 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $747K Shares 157,869 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $235K Shares 23,557 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $255K Shares 16,889 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $490K Shares 5,709 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $214K Shares 8,851 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $228K Shares 14,024 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $20.23M Shares 150,182 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $725K Shares 9,904 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.696M Shares 11,925 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $909K Shares 796 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $888K Shares 17,327 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $304K Shares 3,360 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $235K Shares 52,396 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.846M Shares 5,597 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $257K Shares 18,514 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $13.81M Shares 310,057 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $368K Shares 24,902 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $753K Shares 43,333 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $734K Shares 22,075 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $735K Shares 6,074 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $961K Shares 19,830 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.28M Shares 6,887 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $337K Shares 7,992 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $556K Shares 10,322 Est. Cost Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $128K Shares 23,822 Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $684K Shares 10,114 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $251K Shares 29,041 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $767K Shares 57,262 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $485K Shares 6,336 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $201K Shares 6,411 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $474K Shares 23,320 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.401M Shares 58,679 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $576K Shares 4,418 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $115K Shares 14,506 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $908K Shares 2,889 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $617K Shares 25,693 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.452M Shares 165,905 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $227K Shares 4,276 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $392K Shares 5,123 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $313K Shares 40,395 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $326K Shares 6,364 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $150K Shares 16,406 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $279K Shares 5,173 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $522K Shares 19,581 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.333M Shares 8,349 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $363K Shares 8,942 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $374K Shares 11,653 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $239K Shares 14,865 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $508K Shares 2,901 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $814K Shares 39,649 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $189K Shares 6,744 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $363K Shares 98,823 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $273K Shares 6,245 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $469K Shares 7,508 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $400K Shares 8,142 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $221K Shares 4,822 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $461K Shares 27,144 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $927K Shares 12,338 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $311K Shares 38,457 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $165K Shares 6,919 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $395K Shares 37,740 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $198K Shares 2,090 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $727K Shares 45,886 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.758M Shares 17,172 Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $129K Shares 752 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $277K Shares 10,326 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $256K Shares 9,291 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $334K Shares 7,864 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $315K Shares 9,357 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $231K Shares 13,322 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $392K Shares 8,145 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $693K Shares 4,874 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.938M Shares 386,461 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $248K Shares 30,408 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $380K Shares 1,975 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.389M Shares 24,655 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $129K Shares 13,328 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $436K Shares 5,959 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $172K Shares 11,308 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $312K Shares 61,084 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $766K Shares 21,129 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $293K Shares 5,798 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $95,747 Shares 2,462 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $141K Shares 62,047 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $889K Shares 11,974 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $658K Shares 6,628 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $138K Shares 3,116 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $328K Shares 39,577 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $395K Shares 14,647 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $224K Shares 7,113 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $118K Shares 10,100 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $266K Shares 3,395 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $555K Shares 52,274 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.954M Shares 13,154 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $196K Shares 5,359 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $116K Shares 25,841 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.092M Shares 78,680 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $532K Shares 6,393 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $369K Shares 37,615 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $245K Shares 13,826 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $175K Shares 28,118 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $183K Shares 5,686 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $320K Shares 76,944 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $253K Shares 4,141 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $326K Shares 3,994 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $494K Shares 6,635 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $584K Shares 12,688 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $379K Shares 27,869 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $156K Shares 1,329 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $975K Shares 70,504 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.139M Shares 9,499 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $402K Shares 8,480 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $827K Shares 14,181 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $782K Shares 7,089 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $686K Shares 19,851 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $323K Shares 53,285 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $869K Shares 6,878 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $545K Shares 8,196 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $390K Shares 11,485 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $302K Shares 6,759 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $301K Shares 5,181 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.047M Shares 69,173 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $267K Shares 6,457 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $322K Shares 8,390 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $782K Shares 21,619 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $315K Shares 2,960 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $837K Shares 12,577 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $384K Shares 8,650 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $355K Shares 10,504 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $366K Shares 33,777 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $399K Shares 6,454 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $178K Shares 2,670 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $339K Shares 4,716 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $207K Shares 22,088 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $451K Shares 3,399 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $502K Shares 13,537 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $362K Shares 3,716 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 19,954 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $218K Shares 29,977 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $364K Shares 5,941 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $251K Shares 9,835 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $241K Shares 3,575 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $167K Shares 730 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $314K Shares 33,286 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $220K Shares 27,313 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $189K Shares 8,428 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $162K Shares 14,808 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $471K Shares 21,737 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $224K Shares 6,906 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $356K Shares 10,117 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $315K Shares 36,033 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $161K Shares 3,412 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $263K Shares 2,663 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $6.985M Shares 55,436 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $222K Shares 6,503 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $341K Shares 33,453 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $665K Shares 102,748 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $350K Shares 9,252 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $150K Shares 4,147 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.1M Shares 41,733 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $194K Shares 11,672 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $251K Shares 6,674 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $250K Shares 29,382 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $179K Shares 10,943 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $299K Shares 16,477 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $282K Shares 5,641 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $166K Shares 110,958 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $161K Shares 27,701 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $147K Shares 81,393 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $248K Shares 3,422 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $333K Shares 25,308 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $261K Shares 1,970 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $215K Shares 2,779 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.159M Shares 30,812 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $236K Shares 2,494 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $323K Shares 6,667 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $187K Shares 2,014 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.057M Shares 58,950 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $211K Shares 6,089 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.93M Shares 17,371 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $301K Shares 3,839 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $379K Shares 20,602 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $366K Shares 6,565 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $256K Shares 8,282 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $160K Shares 9,190 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $251K Shares 11,817 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $489K Shares 58,417 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $449K Shares 5,861 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $242K Shares 10,150 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.013M Shares 15,579 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $130K Shares 3,895 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $324K Shares 3,813 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $183K Shares 304 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $131K Shares 15,727 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $309K Shares 6,845 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $165K Shares 6,481 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $198K Shares 5,584 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $168K Shares 11,675 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $338K Shares 4,635 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $138K Shares 36,925 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $94,491 Shares 31,815 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $563K Shares 55,573 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $205K Shares 10,249 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $139K Shares 4,647 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $643K Shares 18,612 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $322K Shares 7,036 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $164K Shares 2,927 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.681M Shares 46,848 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $231K Shares 12,164 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $739K Shares 18,963 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $315K Shares 13,940 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $93,797 Shares 13,496 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $152K Shares 1,064 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $251K Shares 32,283 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $250K Shares 18,717 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $154K Shares 16,454 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $326K Shares 18,283 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $242K Shares 10,395 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $187K Shares 8,822 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $389K Shares 23,782 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $525K Shares 9,494 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $326K Shares 15,732 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $351K Shares 36,446 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $911K Shares 13,462 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $258K Shares 6,148 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $468K Shares 4,657 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $132K Shares 4,856 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $326K Shares 66,159 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $156K Shares 4,349 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $228K Shares 8,920 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $124K Shares 14,498 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $164K Shares 15,973 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $163K Shares 12,657 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $199K Shares 4,326 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $652K Shares 8,734 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $166K Shares 11,359 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $217K Shares 1,524 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $332K Shares 2,237 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $274K Shares 5,521 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $313K Shares 57,807 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.475M Shares 14,956 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $428K Shares 19,585 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $130K Shares 2,664 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $243K Shares 6,390 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $132K Shares 7,272 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $221K Shares 1,272 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.073M Shares 19,433 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $584K Shares 8,545 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $264K Shares 10,405 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $292K Shares 20,431 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $227K Shares 12,536 Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $278K Shares 58,805 Est. Cost Unrealized
NYAX NAYAX LTD 0.0%
Value $216K Shares 3,333 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $125K Shares 3,937 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $229K Shares 8,062 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 4,562 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.182M Shares 14,133 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $93,376 Shares 19,825 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $374K Shares 7,621 Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $122K Shares 9,750 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $57,675 Shares 108 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.375M Shares 15,509 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $359K Shares 18,406 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $535K Shares 28,809 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $172K Shares 11,998 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $122K Shares 3,999 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $429K Shares 37,742 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $408K Shares 37,115 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $95,838 Shares 14,565 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $303K Shares 19,050 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $385K Shares 6,230 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $690K Shares 127,598 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $181K Shares 5,807 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $144K Shares 30,456 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $421K Shares 9,821 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $933K Shares 4,641 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $370K Shares 4,472 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $159K Shares 123,888 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $161K Shares 2,109 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $760K Shares 14,501 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.384M Shares 82,973 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $149K Shares 69,045 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $95,737 Shares 8,939 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $192K Shares 29,381 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $519K Shares 51,880 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.169M Shares 107,575 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.212M Shares 72,637 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $201K Shares 6,789 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $111K Shares 3,995 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $107K Shares 4,199 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $555K Shares 31,790 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $282K Shares 11,451 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $161K Shares 10,185 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $201K Shares 6,543 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $821K Shares 21,938 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $193K Shares 3,560 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $250K Shares 7,456 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $239K Shares 20,207 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $125K Shares 10,012 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.712M Shares 92,268 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $250K Shares 2,470 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $189K Shares 10,087 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $312K Shares 3,140 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $690K Shares 22,804 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $270K Shares 7,472 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $290K Shares 21,853 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $289K Shares 23,322 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $141K Shares 27,383 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $88,153 Shares 7,013 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $131K Shares 37,523 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $227K Shares 5,420 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $107K Shares 1,865 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $297K Shares 8,230 Est. Cost Unrealized
RES RPC INC 0.0%
Value $106K Shares 18,180 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $176K Shares 4,717 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $239K Shares 17,171 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $85,977 Shares 8,521 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $67,733 Shares 15,359 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $271K Shares 7,421 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $912K Shares 10,139 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $206K Shares 5,277 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $114K Shares 6,632 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $183K Shares 3,188 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $163K Shares 12,906 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $339K Shares 4,943 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $152K Shares 552 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $237K Shares 3,456 Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $110K Shares 17,405 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $127K Shares 9,589 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $955K Shares 11,070 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $99,146 Shares 8,525 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $92,792 Shares 16,194 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $376K Shares 25,738 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.403M Shares 32,403 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $55,169 Shares 5,567 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $124K Shares 10,542 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $711K Shares 41,321 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $215K Shares 15,423 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $256K Shares 3,481 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $657K Shares 18,746 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $205K Shares 7,325 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.108M Shares 456,171 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $434K Shares 10,881 Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $164K Shares 1,132 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.32M Shares 14,550 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $193K Shares 47,184 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $116K Shares 10,680 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $216K Shares 8,734 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $297K Shares 16,170 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $835K Shares 14,867 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $191K Shares 1,605 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $62,437 Shares 20,141 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $153K Shares 3,097 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $158K Shares 13,277 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $159K Shares 3,883 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $241K Shares 8,459 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $115K Shares 12,098 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $243K Shares 38,001 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.629M Shares 31,356 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $187K Shares 1,496 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $323K Shares 23,988 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $784K Shares 10,103 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $75,899 Shares 5,618 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $79,768 Shares 15,827 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $228K Shares 43,218 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $55,428 Shares 19,246 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $180K Shares 11,049 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $121K Shares 38,090 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $125K Shares 10,677 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $109K Shares 42,164 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $148K Shares 9,813 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $276K Shares 15,776 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $62,383 Shares 16,998 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $329K Shares 13,622 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $125K Shares 15,886 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $59,165 Shares 50,568 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $926K Shares 25,056 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $721K Shares 45,662 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $145K Shares 23,460 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $397K Shares 108,071 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $204K Shares 6,552 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $496K Shares 23,407 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $81,598 Shares 9,691 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.037M Shares 11,524 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $470K Shares 52,244 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $144K Shares 18,823 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $204K Shares 7,392 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $224K Shares 36,058 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $258K Shares 6,663 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $587K Shares 10,275 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $185K Shares 9,155 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $26,124 Shares 1,951 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $67,960 Shares 2,587 Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $51,013 Shares 1,855 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $826K Shares 9,588 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $80,631 Shares 5,100 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $886K Shares 11,049 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $193K Shares 40,072 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $154K Shares 3,140 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $84,492 Shares 13,059 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $74,772 Shares 5,360 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $431K Shares 3,230 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $182K Shares 2,117 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $238K Shares 17,818 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.273M Shares 36,628 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $173K Shares 4,378 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $217K Shares 1,513 Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $128K Shares 23,602 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $2.089M Shares 16,689 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $187K Shares 33,708 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $210K Shares 14,331 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $423K Shares 53,550 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $140K Shares 9,087 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.362M Shares 145,084 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $247K Shares 10,791 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $187K Shares 86,711 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $78,407 Shares 2,451 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $545K Shares 4,908 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $124K Shares 3,542 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $290K Shares 199,950 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $234K Shares 52,903 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $102K Shares 3,000 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $754K Shares 15,668 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $261K Shares 9,824 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $497K Shares 5,709 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $960K Shares 22,895 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $187K Shares 4,219 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $142K Shares 20,341 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $104K Shares 11,509 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $160K Shares 26,160 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $398K Shares 7,397 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $274K Shares 47,262 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $348K Shares 33,526 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $349K Shares 28,001 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $75,572 Shares 10,674 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $297K Shares 2,397 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $305K Shares 8,036 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $32,923 Shares 6,859 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $432K Shares 19,001 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $70,549 Shares 37,131 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $149K Shares 7,718 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $99,605 Shares 3,022 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $63,856 Shares 1,134 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $767K Shares 29,497 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $112K Shares 7,857 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $764K Shares 57,113 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $129K Shares 4,565 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $154K Shares 8,843 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $80,216 Shares 8,672 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $230K Shares 8,803 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $236K Shares 8,771 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $719K Shares 15,744 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $147K Shares 6,301 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $293K Shares 3,710 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $150K Shares 31,288 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $22,095 Shares 16,739 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $102K Shares 5,430 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $200K Shares 11,791 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $385K Shares 4,535 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $604K Shares 19,829 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $152K Shares 4,542 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $131K Shares 15,702 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $52,517 Shares 1,693 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $134K Shares 28,880 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $28,344 Shares 4,096 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $105K Shares 13,382 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.725M Shares 36,591 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $77,636 Shares 53,542 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $468K Shares 13,059 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $23,193 Shares 33,323 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $122K Shares 1,305 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $165K Shares 4,448 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $264K Shares 3,524 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $110K Shares 8,925 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $131K Shares 3,459 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $222K Shares 19,701 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $173K Shares 21,238 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $174K Shares 8,935 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $206K Shares 17,968 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $198K Shares 4,754 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $279K Shares 6,556 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $343K Shares 24,248 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $201K Shares 10,804 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $204K Shares 8,254 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $284K Shares 38,306 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $319K Shares 8,200 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $431K Shares 3,169 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $341K Shares 12,181 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $351K Shares 13,937 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $49,171 Shares 1,190 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $22,018 Shares 21,171 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $59,965 Shares 685 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.063M Shares 15,333 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $201K Shares 9,505 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $114K Shares 4,148 Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value $231K Shares 27,508 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $200K Shares 35,034 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $416K Shares 49,306 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $239K Shares 2,844 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $349K Shares 10,026 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $121K Shares 5,673 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $96,398 Shares 26,124 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $139K Shares 16,292 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $180K Shares 7,553 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $343K Shares 3,868 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $173K Shares 8,567 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $67,350 Shares 1,921 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $32,719 Shares 7,453 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $593K Shares 39,259 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $260K Shares 26,103 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $53,113 Shares 2,791 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $407K Shares 38,094 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $156K Shares 9,183 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.399M Shares 8,281 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $77,468 Shares 4,323 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.089M Shares 48,916 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $42,336 Shares 5,400 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $236K Shares 3,046 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $151K Shares 27,770 Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $414K Shares 23,757 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $234K Shares 9,432 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $114K Shares 2,573 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $131K Shares 3,048 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $351K Shares 6,723 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $332K Shares 784 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $121K Shares 15,672 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $151K Shares 10,000 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $417K Shares 14,853 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $356K Shares 14,507 Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $61,960 Shares 4,178 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $212K Shares 6,276 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $77,045 Shares 2,817 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $797K Shares 18,371 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.44M Shares 16,062 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $99,434 Shares 28,432 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $344K Shares 49,310 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $122K Shares 11,276 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $7.059M Shares 98,445 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $234K Shares 10,207 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $127K Shares 52,341 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $191K Shares 2,482 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $228K Shares 23,527 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $291K Shares 88,453 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $57,151 Shares 16,190 Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $49,074 Shares 90,389 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $254K Shares 4,824 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $644K Shares 17,870 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $446K Shares 67,516 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $716K Shares 12,111 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $155K Shares 7,963 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $385K Shares 94,945 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $356K Shares 24,855 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $76,013 Shares 27,946 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $604K Shares 9,640 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $333K Shares 10,186 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $192K Shares 6,139 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $202K Shares 2,113 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $704K Shares 26,362 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $1.42M Shares 35,011 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $286K Shares 19,693 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $173K Shares 6,623 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $381K Shares 2,314 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $571K Shares 11,812 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $700K Shares 20,546 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $86,107 Shares 40,809 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.741M Shares 29,942 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $189K Shares 8,947 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $43,523 Shares 17,340 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.197M Shares 49,323 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $135K Shares 6,060 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $256K Shares 40,351 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $89,454 Shares 15,749 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $84,906 Shares 10,600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $160K Shares 8,156 Est. Cost Unrealized