Swiss National Bank Index / Passive

Location: Zurich, Switzerland

CIK: 0001582202 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $191.4B (100.0% shares, 0.0% debt)

Holdings (2,301)

New Positions (68)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $253M Shares 1,481,800 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $201M Shares 896,500 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $198M Shares 896,500 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $103M Shares 3,605,799 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $52.27M Shares 385,357 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $47.03M Shares 311,480 Est. Cost $151.00 Unrealized
MDLN MEDLINE INC 0.0%
Value $40.67M Shares 1,031,100 Est. Cost $39.44 Unrealized
SN SHARKNINJA INC 0.0%
Value $36.56M Shares 240,100 Est. Cost $152.27 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $34.44M Shares 422,855 Est. Cost $81.44 Unrealized
WSE WISE GROUP PLC 0.0%
Value $33.68M Shares 2,817,516 Est. Cost $11.96 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $26.24M Shares 418,900 Est. Cost $62.63 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $15.9M Shares 284,700 Est. Cost $55.86 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $11.35M Shares 454,116 Est. Cost $24.99 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.95M Shares 1,348,000 Est. Cost $8.12 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $6.594M Shares 1,155,000 Est. Cost $5.71 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $5.979M Shares 142,334 Est. Cost $42.01 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5.32M Shares 360,400 Est. Cost $14.76 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $5.174M Shares 274,000 Est. Cost $18.88 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $5.069M Shares 737,300 Est. Cost $6.88 Unrealized
CHYM CHIME FINL INC 0.0%
Value $5.032M Shares 245,700 Est. Cost $20.48 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $4.47M Shares 173,700 Est. Cost $25.73 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $4.067M Shares 64,600 Est. Cost $62.95 Unrealized
MANE VERADERMICS INC 0.0%
Value $3.811M Shares 31,000 Est. Cost $122.94 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.786M Shares 126,500 Est. Cost $29.93 Unrealized
AIP ARTERIS INC 0.0%
Value $3.212M Shares 66,100 Est. Cost $48.59 Unrealized
FIG FIGMA INC 0.0%
Value $3.126M Shares 172,800 Est. Cost $18.09 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.11M Shares 220,600 Est. Cost $14.10 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.859M Shares 302,200 Est. Cost $9.46 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.779M Shares 55,700 Est. Cost $49.90 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $2.62M Shares 54,300 Est. Cost $48.25 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.55M Shares 20,600 Est. Cost $123.79 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.469M Shares 78,700 Est. Cost $31.37 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $2.465M Shares 121,800 Est. Cost $20.24 Unrealized
DOLE DOLE PLC 0.0%
Value $2.096M Shares 152,800 Est. Cost $13.72 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.03M Shares 1,201,300 Est. Cost $1.69 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.024M Shares 65,900 Est. Cost $30.71 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.993M Shares 129,600 Est. Cost $15.38 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.905M Shares 56,500 Est. Cost $33.71 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.89M Shares 126,500 Est. Cost $14.94 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $1.888M Shares 72,600 Est. Cost $26.01 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.851M Shares 83,300 Est. Cost $22.22 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.822M Shares 108,800 Est. Cost $16.75 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.783M Shares 33,200 Est. Cost $53.70 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $1.697M Shares 52,200 Est. Cost $32.51 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $1.645M Shares 65,300 Est. Cost $25.19 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $1.617M Shares 47,500 Est. Cost $34.05 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.505M Shares 111,400 Est. Cost $13.51 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.488M Shares 75,700 Est. Cost $19.66 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $1.436M Shares 67,300 Est. Cost $21.34 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.405M Shares 47,100 Est. Cost $29.84 Unrealized
VIA VIA TRANSN INC 0.0%
Value $1.339M Shares 73,800 Est. Cost $18.14 Unrealized
INFQ INFLEQTION INC 0.0%
Value $1.331M Shares 99,900 Est. Cost $13.32 Unrealized
OMER OMEROS CORP 0.0%
Value $1.306M Shares 137,300 Est. Cost $9.51 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.235M Shares 11,700 Est. Cost $105.54 Unrealized
LXU LSB INDS INC 0.0%
Value $1.207M Shares 111,700 Est. Cost $10.81 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $1.2M Shares 256,300 Est. Cost $4.68 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.188M Shares 27,000 Est. Cost $43.99 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.177M Shares 127,200 Est. Cost $9.25 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $984K Shares 48,900 Est. Cost $20.12 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $980K Shares 30,200 Est. Cost $32.45 Unrealized
SATL SATELLOGIC INC 0.0%
Value $950K Shares 166,100 Est. Cost $5.72 Unrealized
BELFA BEL FUSE INC 0.0%
Value $874K Shares 3,000 Est. Cost $291.23 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $788K Shares 195,700 Est. Cost $4.03 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $766K Shares 48,400 Est. Cost $15.82 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $740K Shares 82,800 Est. Cost $8.94 Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $732K Shares 59,800 Est. Cost $12.24 Unrealized
NMAX NEWSMAX INC 0.0%
Value $710K Shares 85,700 Est. Cost $8.28 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $288K Shares 21,700 Est. Cost $13.29 Unrealized

Increased Positions (865)

KLAC KLA CORP 0.6%
Value $1.115B (+96.5%) Shares 3,696,900 (+858.7%) Est. Cost $295.53 Unrealized
SNDK SANDISK CORP 0.3%
Value $663M (+276.0%) Shares 291,462 (+5.1%) Est. Cost $160.50 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $230M (+158.0%) Shares 761,400 (+15.5%) Est. Cost $86.38 Unrealized
COHR COHERENT CORP 0.1%
Value $206M (+89.5%) Shares 523,260 (+14.4%) Est. Cost $140.57 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $149M (+64.6%) Shares 1,467,430 (+4.0%) Est. Cost $42.27 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $85.46M (+106.6%) Shares 456,331 (+7.3%) Est. Cost $65.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $128M (+45.2%) Shares 3,093,103 (+76.9%) Est. Cost $31.75 Unrealized
MTZ MASTEC INC 0.0%
Value $71.68M (+76.8%) Shares 172,280 (+36.7%) Est. Cost $146.79 Unrealized
MKSI MKS INC. 0.0%
Value $60.67M (+98.6%) Shares 136,400 (+2.6%) Est. Cost $73.32 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $44.13M (+152.5%) Shares 499,509 (+89.1%) Est. Cost $49.26 Unrealized
IONQ IONQ INC 0.0%
Value $50.95M (+103.9%) Shares 956,548 (+10.4%) Est. Cost $33.78 Unrealized
CRWV COREWEAVE INC 0.0%
Value $76.35M (+43.2%) Shares 767,068 (+11.4%) Est. Cost $98.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $52.02M (+75.4%) Shares 136,750 (+2.4%) Est. Cost $61.60 Unrealized
XPO XPO INC 0.0%
Value $66.27M (+45.4%) Shares 322,800 (+37.8%) Est. Cost $80.37 Unrealized
FN FABRINET 0.0%
Value $56.79M (+53.6%) Shares 101,040 (+42.6%) Est. Cost $201.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value $21.85M (+670.1%) Shares 170,673 (+4.6%) Est. Cost $25.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $74.77M (+34.0%) Shares 1,127,800 (+39.7%) Est. Cost $32.34 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $37.78M (+90.1%) Shares 99,841 (+3.0%) Est. Cost $52.57 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $55.55M (+47.1%) Shares 327,487 (+2.6%) Est. Cost $26.55 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $42.02M (+67.4%) Shares 274,700 (+1.5%) Est. Cost $50.84 Unrealized
RDDT REDDIT INC 0.0%
Value $56.4M (+41.2%) Shares 324,900 (+9.5%) Est. Cost $152.31 Unrealized
SMTC SEMTECH CORP 0.0%
Value $30.19M (+114.5%) Shares 186,500 (+1.9%) Est. Cost $45.07 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $36.53M (+78.1%) Shares 243,500 (+9.6%) Est. Cost $82.28 Unrealized
ATI ATI INC 0.0%
Value $54.48M (+39.3%) Shares 276,400 (+2.8%) Est. Cost $31.57 Unrealized
BCE BCE INC 0.0%
Value $21.56M (+240.6%) Shares 1,003,609 (+299.5%) Est. Cost $22.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $38.81M (+61.4%) Shares 145,185 (+1.8%) Est. Cost $71.97 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $29.86M (+95.6%) Shares 329,022 (+61.5%) Est. Cost $52.05 Unrealized
HUT HUT 8 CORP 0.0%
Value $22.93M (+149.5%) Shares 198,640 (+1.4%) Est. Cost $13.24 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $33.35M (+61.9%) Shares 942,246 (+26.7%) Est. Cost $14.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $34.46M (+52.0%) Shares 117,700 (+1.4%) Est. Cost $156.11 Unrealized
ROKU ROKU INC 0.0%
Value $36.23M (+48.0%) Shares 262,300 (+1.4%) Est. Cost $136.74 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24.58M (+89.4%) Shares 156,500 (+3.4%) Est. Cost $59.60 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $21.93M (+102.0%) Shares 148,000 (+15.4%) Est. Cost $39.13 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $46.76M (+30.2%) Shares 1,594,200 (+1.1%) Est. Cost $35.96 Unrealized
VICR VICOR CORP 0.0%
Value $17.94M (+144.2%) Shares 47,232 (+3.5%) Est. Cost $47.84 Unrealized
BB BLACKBERRY LTD 0.0%
Value $14.18M (+294.3%) Shares 1,126,250 (+1.4%) Est. Cost $7.96 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $28.8M (+57.2%) Shares 217,000 (+1.9%) Est. Cost $18.18 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21.44M (+94.7%) Shares 248,600 (+1.7%) Est. Cost $11.15 Unrealized
VSAT VIASAT INC 0.0%
Value $20.8M (+99.6%) Shares 231,624 (+1.8%) Est. Cost $37.72 Unrealized
DY DYCOM INDS INC 0.0%
Value $30.45M (+51.6%) Shares 60,220 (+1.6%) Est. Cost $70.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $23.9M (+76.5%) Shares 104,500 (+2.9%) Est. Cost $157.26 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $18.65M (+124.6%) Shares 681,100 (+1.4%) Est. Cost $18.07 Unrealized
RBRK RUBRIK INC. 0.0%
Value $24.63M (+72.2%) Shares 306,800 (+5.0%) Est. Cost $59.83 Unrealized
FORM FORMFACTOR INC 0.0%
Value $25.01M (+68.1%) Shares 156,400 (+2.0%) Est. Cost $18.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $31.94M (-23.6%) Shares 236,506 (+1.5%) Est. Cost $91.90 Unrealized
WULF TERAWULF INC 0.0%
Value $18.81M (+109.6%) Shares 761,700 (+22.4%) Est. Cost $7.90 Unrealized
FROG JFROG LTD 0.0%
Value $18.78M (+101.0%) Shares 206,700 (+3.8%) Est. Cost $37.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.71M (+121.7%) Shares 192,165 (+2.8%) Est. Cost $16.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.05M (+230.7%) Shares 242,600 (+10.7%) Est. Cost $16.29 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $13.5M (+197.4%) Shares 473,400 (+19.6%) Est. Cost $14.51 Unrealized
ARMK ARAMARK 0.0%
Value $30.01M (+42.3%) Shares 527,400 (+1.4%) Est. Cost $24.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $33.99M (-20.8%) Shares 170,261 (+1.0%) Est. Cost $106.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.24M (+32.6%) Shares 315,260 (+1.6%) Est. Cost $36.47 Unrealized
WWD WOODWARD INC 0.0%
Value $51.38M (+20.1%) Shares 120,760 (+1.1%) Est. Cost $71.69 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $20.27M (+67.5%) Shares 290,700 (+2.3%) Est. Cost $24.52 Unrealized
CGNX COGNEX CORP 0.0%
Value $24.27M (+49.4%) Shares 335,100 (+1.1%) Est. Cost $53.43 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $15.93M (+98.8%) Shares 650,400 (+4.4%) Est. Cost $7.53 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $19.46M (+66.6%) Shares 79,500 (+15.1%) Est. Cost $75.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $29.33M (+34.7%) Shares 311,635 (+1.7%) Est. Cost $99.44 Unrealized
COMP COMPASS INC 0.0%
Value $16.84M (+81.2%) Shares 1,366,137 (+7.4%) Est. Cost $7.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.17M (+50.9%) Shares 464,300 (+5.1%) Est. Cost $10.67 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $19.25M (+62.8%) Shares 516,100 (+3.6%) Est. Cost $12.60 Unrealized
WCC WESCO INTL INC 0.0%
Value $33.73M (+28.2%) Shares 97,655 (+1.5%) Est. Cost $77.90 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $10.41M (+247.6%) Shares 221,200 (+39.6%) Est. Cost $25.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.12M (-25.0%) Shares 79,020 (+1.8%) Est. Cost $148.77 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $17.21M (+73.8%) Shares 717,400 (+4.5%) Est. Cost $11.44 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $31.51M (+28.5%) Shares 82,000 (+6.7%) Est. Cost $222.13 Unrealized
MYRG MYR GROUP INC 0.0%
Value $15.6M (+80.0%) Shares 31,180 (+1.6%) Est. Cost $43.79 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $30.23M (+29.4%) Shares 126,917 (+1.8%) Est. Cost $112.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.72M (+25.5%) Shares 1,380,079 (+1.4%) Est. Cost $12.78 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22.17M (+42.8%) Shares 464,389 (+2.1%) Est. Cost $12.58 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $16.4M (+67.9%) Shares 2,404,400 (+1.5%) Est. Cost $3.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $35.65M (+22.7%) Shares 276,200 (+1.5%) Est. Cost $43.75 Unrealized
AA ALCOA CORP 0.0%
Value $27.61M (-18.8%) Shares 529,513 (+3.3%) Est. Cost $41.17 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.958M (+179.0%) Shares 109,738 (+83.2%) Est. Cost $52.18 Unrealized
AAON AAON INC 0.0%
Value $17.71M (+56.1%) Shares 139,625 (+1.8%) Est. Cost $39.95 Unrealized
POWL POWELL INDS INC 0.0%
Value $16.74M (+61.0%) Shares 58,460 (+204.2%) Est. Cost $219.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.77M (+30.9%) Shares 111,100 (+2.7%) Est. Cost $140.52 Unrealized
VTRS VIATRIS INC 0.0%
Value $37.1M (+20.5%) Shares 2,336,402 (+2.5%) Est. Cost $13.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $23M (+37.7%) Shares 50,508 (+2.6%) Est. Cost $144.78 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $16.85M (+58.6%) Shares 142,163 (+8.0%) Est. Cost $73.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $22.18M (+37.7%) Shares 314,000 (+1.8%) Est. Cost $75.17 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $12.51M (+84.0%) Shares 88,300 (+1.1%) Est. Cost $65.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $19.12M (+42.6%) Shares 574,700 (+1.3%) Est. Cost $20.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $31.32M (+22.1%) Shares 190,100 (+1.2%) Est. Cost $37.05 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.21M (+124.8%) Shares 128,100 (+6.4%) Est. Cost $18.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.45M (+33.8%) Shares 99,000 (+1.7%) Est. Cost $208.36 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13.75M (+69.6%) Shares 396,600 (+1.6%) Est. Cost $15.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value $16.6M (+51.3%) Shares 316,900 (+2.1%) Est. Cost $39.47 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $19.39M (+40.9%) Shares 678,500 (+8.1%) Est. Cost $52.03 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $12.96M (+76.5%) Shares 506,600 (+3.2%) Est. Cost $12.04 Unrealized
BROS DUTCH BROS INC 0.0%
Value $18.34M (+44.0%) Shares 255,400 (+1.6%) Est. Cost $37.73 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $13.26M (+70.1%) Shares 108,400 (+1.4%) Est. Cost $44.09 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $27.21M (+25.0%) Shares 174,438 (+1.5%) Est. Cost $67.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value $16.18M (+50.7%) Shares 53,800 (+1.5%) Est. Cost $49.75 Unrealized
MOD MODINE MFG CO 0.0%
Value $26.84M (+25.2%) Shares 100,500 (+1.6%) Est. Cost $24.47 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $7.551M (+231.5%) Shares 349,900 (+132.5%) Est. Cost $20.18 Unrealized
BRKR BRUKER CORP 0.0%
Value $12.87M (+69.2%) Shares 213,800 (+1.6%) Est. Cost $34.87 Unrealized
OUST OUSTER INC 0.0%
Value $7.29M (+251.8%) Shares 116,600 (+3.4%) Est. Cost $28.69 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $11.52M (+82.1%) Shares 279,673 (+11.8%) Est. Cost $27.24 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $9.189M (+128.8%) Shares 121,221 (+2.2%) Est. Cost $27.00 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $9.988M (+105.2%) Shares 112,500 (+16.6%) Est. Cost $36.56 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $6.374M (+375.0%) Shares 76,800 (+120.7%) Est. Cost $68.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $19.93M (-20.1%) Shares 110,859 (+1.6%) Est. Cost $71.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value $22.08M (+29.2%) Shares 1,035,824 (+1.8%) Est. Cost $48.20 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $59.62M (+8.9%) Shares 670,900 (+1.6%) Est. Cost $54.39 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.75M (-20.4%) Shares 376,100 (+12.6%) Est. Cost $23.07 Unrealized
CVNA CARVANA CO 0.1%
Value $119M (-3.8%) Shares 1,814,900 (+359.3%) Est. Cost $95.40 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $13.21M (+56.3%) Shares 17,980 (+1.4%) Est. Cost $54.43 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $14.61M (+47.7%) Shares 194,400 (+14.7%) Est. Cost $37.72 Unrealized
LGN LEGENCE CORP 0.0%
Value $9.205M (+104.6%) Shares 108,000 (+35.5%) Est. Cost $58.36 Unrealized
AVT AVNET INC 0.0%
Value $14.58M (+47.2%) Shares 164,200 (+2.1%) Est. Cost $32.88 Unrealized
ENS ENERSYS 0.0%
Value $17.3M (+36.3%) Shares 74,000 (+1.2%) Est. Cost $55.67 Unrealized
BXP BXP INC 0.0%
Value $20.05M (+29.7%) Shares 302,400 (+1.5%) Est. Cost $84.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $394M (-1.2%) Shares 2,208,960 (+2235.0%) Est. Cost $269.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.46M (+28.8%) Shares 301,800 (+1.7%) Est. Cost $75.35 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $15.46M (+41.7%) Shares 120,300 (+1.7%) Est. Cost $57.67 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.471M (+153.5%) Shares 416,900 (+24.0%) Est. Cost $9.27 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.79M (-29.4%) Shares 108,900 (+1.9%) Est. Cost $27.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $28.46M (+18.2%) Shares 76,320 (+2.3%) Est. Cost $48.41 Unrealized
VCYT VERACYTE INC 0.0%
Value $9.367M (+85.9%) Shares 159,500 (+2.0%) Est. Cost $31.44 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $28.23M (+18.0%) Shares 318,600 (+1.5%) Est. Cost $47.68 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.82M (+54.6%) Shares 289,300 (+2.0%) Est. Cost $23.42 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $9.808M (+73.2%) Shares 706,100 (+1.8%) Est. Cost $19.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value $10.11M (-29.1%) Shares 219,818 (+1.4%) Est. Cost $73.47 Unrealized
OGN ORGANON & CO 0.0%
Value $7.128M (+132.2%) Shares 526,475 (+2.7%) Est. Cost $25.82 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.858M (+218.9%) Shares 187,400 (+113.4%) Est. Cost $20.65 Unrealized
ALLY ALLY FINL INC 0.0%
Value $25.55M (+18.7%) Shares 556,020 (+1.3%) Est. Cost $24.98 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $20.67M (-16.1%) Shares 588,200 (+1.4%) Est. Cost $22.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25.56M (+18.3%) Shares 132,300 (+1.1%) Est. Cost $44.38 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $20.76M (-16.0%) Shares 1,345,462 (+1.5%) Est. Cost $4.99 Unrealized
BELFB BEL FUSE INC 0.0%
Value $8.06M (+95.7%) Shares 24,200 (+16.3%) Est. Cost $94.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.915M (-32.9%) Shares 237,968 (+1.4%) Est. Cost $98.19 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $5.996M (+184.3%) Shares 63,000 (+46.5%) Est. Cost $49.23 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $9.903M (+64.4%) Shares 557,900 (+32.8%) Est. Cost $18.38 Unrealized
TEM TEMPUS AI INC 0.0%
Value $12.17M (+46.6%) Shares 210,000 (+14.4%) Est. Cost $59.89 Unrealized
W WAYFAIR INC 0.0%
Value $19.17M (+25.1%) Shares 207,400 (+1.8%) Est. Cost $109.78 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.97M (+37.6%) Shares 292,600 (+1.5%) Est. Cost $52.08 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10.18M (+60.0%) Shares 76,700 (+1.5%) Est. Cost $46.45 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.19M (+26.3%) Shares 51,960 (+1.5%) Est. Cost $57.39 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $8.151M (+85.1%) Shares 212,600 (+2.5%) Est. Cost $109.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value $24.07M (+18.3%) Shares 214,000 (+1.4%) Est. Cost $90.75 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $20.54M (+22.0%) Shares 296,800 (+1.6%) Est. Cost $39.41 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $12.88M (+40.4%) Shares 666,500 (+2.0%) Est. Cost $12.58 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10.48M (+54.4%) Shares 294,100 (+5.8%) Est. Cost $14.48 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $6.117M (-37.5%) Shares 627,300 (+3.0%) Est. Cost $6.32 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $20.04M (+22.3%) Shares 851,196 (+8.6%) Est. Cost $7.75 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $5.754M (+169.9%) Shares 59,900 (+4.2%) Est. Cost $27.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.6M (+23.7%) Shares 237,700 (+2.1%) Est. Cost $19.58 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $20.08M (+21.3%) Shares 385,000 (+9.7%) Est. Cost $27.34 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $10.52M (+49.8%) Shares 384,900 (+1.1%) Est. Cost $27.06 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $141M (+2.5%) Shares 1,760,500 (+1.4%) Est. Cost $40.80 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $13.8M (+33.2%) Shares 87,300 (+1.0%) Est. Cost $39.09 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $22.06M (-13.5%) Shares 315,300 (+3.5%) Est. Cost $25.02 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.272M (+58.5%) Shares 389,400 (+17.3%) Est. Cost $15.36 Unrealized
MAC MACERICH CO 0.0%
Value $12.98M (+35.4%) Shares 515,115 (+1.6%) Est. Cost $33.20 Unrealized
OVV OVINTIV INC 0.0%
Value $29.94M (-10.1%) Shares 568,600 (+1.4%) Est. Cost $32.48 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $21.69M (+17.9%) Shares 134,967 (+1.9%) Est. Cost $62.25 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $24.57M (+15.4%) Shares 2,253,800 (+6.2%) Est. Cost $10.49 Unrealized
NOVT NOVANTA INC 0.0%
Value $11.62M (+39.1%) Shares 71,600 (+1.3%) Est. Cost $53.24 Unrealized
NUVL NUVALENT INC 0.0%
Value $11.34M (+40.3%) Shares 91,800 (+16.3%) Est. Cost $60.66 Unrealized
TEX TEREX CORP NEW 0.0%
Value $16.52M (+24.5%) Shares 228,162 (+1.6%) Est. Cost $43.85 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.481M (-25.4%) Shares 233,400 (+4.7%) Est. Cost $58.40 Unrealized
CACI CACI INTL INC 0.0%
Value $20.53M (-13.6%) Shares 44,320 (+1.5%) Est. Cost $140.52 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $9.536M (+49.8%) Shares 246,400 (+49.0%) Est. Cost $19.94 Unrealized
SARO STANDARDAERO INC 0.0%
Value $13.24M (+31.4%) Shares 442,700 (+13.5%) Est. Cost $28.29 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.928M (+44.6%) Shares 84,800 (+14.1%) Est. Cost $39.34 Unrealized
ITT ITT INC 0.0%
Value $35.48M (+9.4%) Shares 179,400 (+5.4%) Est. Cost $65.19 Unrealized
QURE UNIQURE NV 0.0%
Value $4.334M (+235.6%) Shares 94,100 (+19.1%) Est. Cost $19.40 Unrealized
GTLB GITLAB INC 0.0%
Value $8.692M (+53.1%) Shares 284,700 (+8.5%) Est. Cost $46.64 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8.956M (+50.6%) Shares 51,759 (+2.2%) Est. Cost $38.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value $7.159M (+72.0%) Shares 83,433 (+3.2%) Est. Cost $62.54 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13M (-18.7%) Shares 113,722 (+1.2%) Est. Cost $127.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.65M (+25.3%) Shares 428,200 (+1.4%) Est. Cost $28.36 Unrealized
MTDR MATADOR RES CO 0.0%
Value $11.79M (-20.0%) Shares 236,902 (+1.6%) Est. Cost $23.99 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $24.28M (+13.7%) Shares 45,840 (+3.1%) Est. Cost $99.72 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $45.31M (+6.9%) Shares 2,026,200 (+1.1%) Est. Cost $20.02 Unrealized
HRI HERC HLDGS INC 0.0%
Value $9.11M (+46.3%) Shares 63,557 (+1.6%) Est. Cost $74.21 Unrealized
PL PLANET LABS PBC 0.0%
Value $16.62M (+20.9%) Shares 501,800 (+2.0%) Est. Cost $7.27 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $18.22M (+18.6%) Shares 703,637 (+1.2%) Est. Cost $16.99 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $9.835M (+40.2%) Shares 165,100 (+3.5%) Est. Cost $25.75 Unrealized
NE NOBLE CORP PLC 0.0%
Value $9.534M (-22.7%) Shares 255,606 (+1.7%) Est. Cost $28.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.98M (-16.7%) Shares 181,100 (+1.4%) Est. Cost $58.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value $25.91M (+12.1%) Shares 210,800 (+1.0%) Est. Cost $28.04 Unrealized
KN KNOWLES CORP 0.0%
Value $7.118M (+64.4%) Shares 171,600 (+1.8%) Est. Cost $22.05 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.74M (+21.5%) Shares 272,636 (+3.5%) Est. Cost $38.43 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $7.083M (+64.6%) Shares 73,700 (+1.8%) Est. Cost $23.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.951M (+44.8%) Shares 72,600 (+1.5%) Est. Cost $55.33 Unrealized
S SENTINELONE INC 0.0%
Value $10.8M (+33.8%) Shares 636,700 (+1.6%) Est. Cost $16.54 Unrealized
OPLN OPENLANE INC 0.0%
Value $8.809M (+44.1%) Shares 213,600 (+1.9%) Est. Cost $13.35 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $3.588M (+295.6%) Shares 90,900 (+201.0%) Est. Cost $42.86 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.59M (+26.6%) Shares 31,333 (+1.3%) Est. Cost $145.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28.28M (+10.3%) Shares 593,100 (+1.4%) Est. Cost $35.80 Unrealized
CVBF CVB FINL CORP 0.0%
Value $7.557M (+53.0%) Shares 335,105 (+31.5%) Est. Cost $15.68 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $11.86M (-18.0%) Shares 1,266,500 (+1.4%) Est. Cost $4.56 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.22M (+17.6%) Shares 209,500 (+1.4%) Est. Cost $36.41 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $24.72M (+11.6%) Shares 323,500 (+1.4%) Est. Cost $43.67 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.987M (+39.7%) Shares 571,700 (+1.8%) Est. Cost $28.58 Unrealized
HAS HASBRO INC 0.0%
Value $22.15M (-10.3%) Shares 268,200 (+1.6%) Est. Cost $61.75 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $8.052M (+46.2%) Shares 359,300 (+2.2%) Est. Cost $13.97 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $10.67M (+31.0%) Shares 89,700 (+1.6%) Est. Cost $77.63 Unrealized
MOS MOSAIC CO 0.0%
Value $13.5M (-15.7%) Shares 637,144 (+1.4%) Est. Cost $29.97 Unrealized
PI IMPINJ INC 0.0%
Value $8.322M (+43.4%) Shares 58,100 (+2.8%) Est. Cost $67.13 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $6.358M (+65.4%) Shares 32,500 (+1.9%) Est. Cost $57.93 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.987M (+71.4%) Shares 331,300 (+1.9%) Est. Cost $30.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.531M (+122.0%) Shares 64,000 (+2.6%) Est. Cost $20.32 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $10.91M (+29.5%) Shares 369,485 (+1.2%) Est. Cost $30.94 Unrealized
PSMT PRICESMART INC 0.0%
Value $10.29M (+31.8%) Shares 52,700 (+1.5%) Est. Cost $76.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $19.29M (+14.5%) Shares 914,000 (+1.4%) Est. Cost $34.27 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.553M (+47.8%) Shares 449,310 (+1.2%) Est. Cost $17.39 Unrealized
MP MP MATERIALS CORP 0.0%
Value $15.97M (+18.0%) Shares 285,200 (+1.7%) Est. Cost $34.78 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $10.49M (-18.8%) Shares 983,600 (+2.8%) Est. Cost $5.45 Unrealized
AXTI AXT INC 0.0%
Value $8.347M (+41.0%) Shares 115,800 (+11.5%) Est. Cost $27.78 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $17.18M (+16.4%) Shares 79,412 (+1.1%) Est. Cost $77.28 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16.43M (-12.8%) Shares 970,780 (+10.2%) Est. Cost $8.96 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.403M (+243.3%) Shares 1,791,091 (+77.1%) Est. Cost $7.51 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.24M (+62.8%) Shares 407,598 (+2.0%) Est. Cost $6.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5.235M (+84.7%) Shares 852,642 (+3.2%) Est. Cost $21.85 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $6.027M (+65.6%) Shares 600,900 (+78.9%) Est. Cost $14.16 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $5.975M (-28.5%) Shares 119,700 (+14.7%) Est. Cost $48.33 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.302M (-35.5%) Shares 76,800 (+1.9%) Est. Cost $58.41 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $12.17M (+24.1%) Shares 125,500 (+1.5%) Est. Cost $46.07 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $4.027M (+141.6%) Shares 329,300 (+67.9%) Est. Cost $11.94 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $21.85M (+11.9%) Shares 107,887 (+2.3%) Est. Cost $110.96 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4.8M (+90.5%) Shares 94,573 (+47.1%) Est. Cost $30.03 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31.44M (+7.8%) Shares 401,000 (+1.6%) Est. Cost $31.64 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.489M (+54.0%) Shares 218,200 (+12.6%) Est. Cost $13.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.53M (+15.7%) Shares 312,700 (+1.6%) Est. Cost $103.65 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $10.13M (+28.3%) Shares 309,143 (+3.8%) Est. Cost $17.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.93M (+6.8%) Shares 295,500 (+3.8%) Est. Cost $86.44 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $7.382M (+42.6%) Shares 142,598 (+1.8%) Est. Cost $77.04 Unrealized
OLN OLIN CORP 0.0%
Value $4.53M (-32.6%) Shares 228,532 (+1.1%) Est. Cost $19.17 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $9.03M (+31.9%) Shares 109,819 (+1.9%) Est. Cost $65.91 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.239M (+36.0%) Shares 149,800 (+21.6%) Est. Cost $27.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8.899M (-19.6%) Shares 273,300 (+1.9%) Est. Cost $23.98 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $7.072M (+44.0%) Shares 87,900 (+1.2%) Est. Cost $31.50 Unrealized
AROC ARCHROCK INC 0.0%
Value $13.6M (+18.7%) Shares 334,000 (+1.4%) Est. Cost $9.43 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.55M (+20.4%) Shares 102,400 (+3.5%) Est. Cost $30.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $25.99M (+8.9%) Shares 242,900 (+2.5%) Est. Cost $61.32 Unrealized
MGNI MAGNITE INC 0.0%
Value $5.499M (+62.8%) Shares 289,700 (+1.9%) Est. Cost $11.63 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.98M (+9.2%) Shares 315,000 (+3.4%) Est. Cost $54.78 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $7.058M (-22.8%) Shares 133,500 (+1.1%) Est. Cost $33.99 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.14M (+20.5%) Shares 287,028 (+1.8%) Est. Cost $27.99 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $5.493M (-27.3%) Shares 429,800 (+3.6%) Est. Cost $6.38 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.777M (+119.8%) Shares 238,000 (+19.8%) Est. Cost $13.19 Unrealized
VVV VALVOLINE INC 0.0%
Value $10.1M (+25.5%) Shares 255,465 (+6.9%) Est. Cost $24.42 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.88M (+18.9%) Shares 216,900 (+1.7%) Est. Cost $59.93 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.344M (-31.9%) Shares 65,400 (+1.9%) Est. Cost $38.74 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $23.5M (+9.5%) Shares 2,419,102 (+62.5%) Est. Cost $8.50 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.903M (+41.5%) Shares 232,035 (+2.0%) Est. Cost $20.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.671M (+43.3%) Shares 221,202 (+1.7%) Est. Cost $39.12 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $15.15M (+15.3%) Shares 104,500 (+1.7%) Est. Cost $81.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.47M (+17.3%) Shares 261,121 (+1.6%) Est. Cost $30.68 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $4.151M (+91.4%) Shares 89,444 (+1.1%) Est. Cost $27.32 Unrealized
NNN NNN REIT INC 0.0%
Value $17.77M (+12.5%) Shares 381,800 (+1.6%) Est. Cost $40.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $17.4M (-10.1%) Shares 318,500 (+1.8%) Est. Cost $41.82 Unrealized
LASR NLIGHT INC 0.0%
Value $7.408M (+36.0%) Shares 106,400 (+11.4%) Est. Cost $30.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $12.92M (-13.2%) Shares 960,000 (+1.4%) Est. Cost $23.48 Unrealized
DUOL DUOLINGO INC 0.0%
Value $8.898M (+28.1%) Shares 77,360 (+9.8%) Est. Cost $146.02 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15.29M (+14.4%) Shares 302,600 (+1.5%) Est. Cost $31.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.801M (+101.1%) Shares 260,500 (+2.3%) Est. Cost $17.44 Unrealized
MBC MASTERBRAND INC 0.0%
Value $3.982M (+91.8%) Shares 387,005 (+54.9%) Est. Cost $9.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $18.07M (+11.6%) Shares 447,949 (+1.4%) Est. Cost $24.45 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.408M (+122.7%) Shares 114,387 (+135.4%) Est. Cost $30.52 Unrealized
COCO VITA COCO CO INC 0.0%
Value $6.435M (+40.9%) Shares 97,300 (+2.1%) Est. Cost $25.26 Unrealized
TE T1 ENERGY INC 0.0%
Value $3.317M (+127.5%) Shares 349,900 (+5.4%) Est. Cost $4.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.951M (+26.2%) Shares 258,700 (+7.4%) Est. Cost $25.28 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $18.71M (+11.0%) Shares 133,700 (+1.3%) Est. Cost $55.66 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.97M (+59.0%) Shares 231,700 (+2.9%) Est. Cost $7.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $15.37M (-10.7%) Shares 229,500 (+1.8%) Est. Cost $61.20 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $28.01M (-6.1%) Shares 1,521,248 (+8.7%) Est. Cost $12.22 Unrealized
AZZ AZZ INC 0.0%
Value $8.822M (+25.7%) Shares 56,900 (+1.4%) Est. Cost $46.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $5.246M (+51.2%) Shares 120,300 (+1.9%) Est. Cost $33.69 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $5.306M (-24.9%) Shares 56,200 (+1.4%) Est. Cost $159.52 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $8.389M (+26.4%) Shares 103,203 (+3.3%) Est. Cost $26.63 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $5.525M (+46.4%) Shares 182,100 (+1.7%) Est. Cost $19.54 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $7.077M (+32.8%) Shares 429,100 (+17.0%) Est. Cost $9.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value $9.688M (+22.0%) Shares 254,400 (+1.7%) Est. Cost $20.08 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $6.225M (+38.9%) Shares 76,959 (+1.2%) Est. Cost $34.95 Unrealized
DX DYNEX CAP INC 0.0%
Value $5.445M (+46.9%) Shares 415,333 (+43.0%) Est. Cost $13.57 Unrealized
IVZ INVESCO LTD 0.0%
Value $18.82M (+10.1%) Shares 713,200 (+1.4%) Est. Cost $13.53 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.429M (+46.7%) Shares 176,096 (+2.8%) Est. Cost $18.57 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6.982M (+32.7%) Shares 923,500 (+12.0%) Est. Cost $7.52 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.846M (-26.1%) Shares 493,492 (+1.6%) Est. Cost $10.65 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.293M (-15.5%) Shares 363,300 (+4.3%) Est. Cost $15.48 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.617M (+24.6%) Shares 220,900 (+4.0%) Est. Cost $21.12 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.926M (+40.0%) Shares 66,400 (+1.5%) Est. Cost $48.70 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.539M (+43.9%) Shares 320,000 (+3.4%) Est. Cost $5.84 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.659M (-31.5%) Shares 201,600 (+10.3%) Est. Cost $23.29 Unrealized
BTG B2GOLD CORP 0.0%
Value $9.625M (-14.8%) Shares 2,573,423 (+3.4%) Est. Cost $3.20 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.74M (-12.4%) Shares 144,000 (+1.6%) Est. Cost $38.48 Unrealized
PII POLARIS INC 0.0%
Value $7.392M (+28.8%) Shares 108,000 (+2.6%) Est. Cost $97.61 Unrealized
NTSK NETSKOPE INC 0.0%
Value $2.665M (+162.9%) Shares 243,600 (+104.0%) Est. Cost $12.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value $11M (+17.3%) Shares 130,600 (+1.3%) Est. Cost $39.51 Unrealized
GRAL GRAIL INC 0.0%
Value $5.202M (+45.0%) Shares 76,200 (+9.8%) Est. Cost $33.61 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $6.606M (-19.5%) Shares 83,800 (+1.5%) Est. Cost $77.50 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.38M (+90.0%) Shares 170,000 (+31.5%) Est. Cost $16.49 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.575M (-19.6%) Shares 318,091 (+1.5%) Est. Cost $27.24 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $7.057M (-18.4%) Shares 487,300 (+3.1%) Est. Cost $7.78 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.045M (+21.3%) Shares 104,268 (+1.9%) Est. Cost $34.24 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $5.296M (+42.9%) Shares 65,700 (+1.5%) Est. Cost $78.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.418M (+55.7%) Shares 227,612 (+1.3%) Est. Cost $25.88 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.586M (+78.7%) Shares 192,300 (+14.3%) Est. Cost $9.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.71M (+15.5%) Shares 388,000 (+1.1%) Est. Cost $74.12 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.769M (+71.5%) Shares 351,900 (+2.0%) Est. Cost $7.12 Unrealized
CEVA CEVA INC 0.0%
Value $2.561M (+158.2%) Shares 54,300 (+2.3%) Est. Cost $24.40 Unrealized
AXGN AXOGEN INC 0.0%
Value $4.568M (+51.9%) Shares 98,900 (+8.9%) Est. Cost $20.53 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.35M (+55.8%) Shares 257,100 (+18.0%) Est. Cost $32.29 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.691M (+49.4%) Shares 80,400 (+11.8%) Est. Cost $34.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.17M (-13.2%) Shares 88,900 (+1.0%) Est. Cost $72.58 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $9.625M (-13.8%) Shares 322,000 (+1.3%) Est. Cost $49.82 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.99M (+34.3%) Shares 293,214 (+15.6%) Est. Cost $13.68 Unrealized
IDA IDACORP INC 0.0%
Value $16.81M (+10.0%) Shares 111,100 (+3.9%) Est. Cost $76.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.728M (+68.5%) Shares 400,906 (+20.3%) Est. Cost $3.26 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $7.226M (+26.5%) Shares 101,700 (+20.5%) Est. Cost $40.69 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.305M (+84.2%) Shares 112,400 (+78.4%) Est. Cost $27.06 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.104M (+22.9%) Shares 237,100 (+41.3%) Est. Cost $21.89 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $16.12M (-8.5%) Shares 380,216 (+1.4%) Est. Cost $38.47 Unrealized
DCI DONALDSON INC 0.0%
Value $20.86M (+7.7%) Shares 232,400 (+1.8%) Est. Cost $35.64 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $9.407M (+18.6%) Shares 168,800 (+3.1%) Est. Cost $25.14 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.772M (+111.8%) Shares 98,141 (+29.7%) Est. Cost $14.81 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $10.3M (+16.2%) Shares 273,450 (+2.0%) Est. Cost $13.12 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $8.307M (+20.8%) Shares 77,500 (+3.9%) Est. Cost $41.49 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8.279M (+20.8%) Shares 227,500 (+1.6%) Est. Cost $26.41 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $27.96M (+5.4%) Shares 131,500 (+1.2%) Est. Cost $112.54 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $5.112M (-21.7%) Shares 215,766 (+2.2%) Est. Cost $17.12 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $7.194M (+24.2%) Shares 73,800 (+7.0%) Est. Cost $47.08 Unrealized
EPR EPR PPTYS 0.0%
Value $8.904M (+18.7%) Shares 153,488 (+2.2%) Est. Cost $55.48 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.3M (+35.2%) Shares 247,800 (+17.3%) Est. Cost $15.48 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $7.102M (+23.6%) Shares 209,943 (+1.9%) Est. Cost $16.57 Unrealized
FMC FMC CORP 0.0%
Value $2.885M (-32.0%) Shares 250,900 (+1.9%) Est. Cost $54.31 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $4.089M (-24.8%) Shares 685,800 (+13.5%) Est. Cost $4.89 Unrealized
VCEL VERICEL CORP 0.0%
Value $4.547M (+42.0%) Shares 102,200 (+2.7%) Est. Cost $22.80 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $2.496M (+116.4%) Shares 473,700 (+45.4%) Est. Cost $4.30 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $4.811M (+38.4%) Shares 59,200 (+13.6%) Est. Cost $25.62 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.33M (+131.9%) Shares 96,300 (+57.6%) Est. Cost $21.95 Unrealized
SR SPIRE INC 0.0%
Value $9.258M (-12.5%) Shares 118,550 (+1.5%) Est. Cost $70.52 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.874M (-31.4%) Shares 308,067 (+1.1%) Est. Cost $30.24 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.513M (+109.1%) Shares 369,000 (+37.3%) Est. Cost $5.39 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $3.876M (+50.5%) Shares 42,247 (+1.9%) Est. Cost $31.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.535M (+20.7%) Shares 121,100 (+2.4%) Est. Cost $125.38 Unrealized
PLUG PLUG PWR INC 0.0%
Value $7.201M (+21.8%) Shares 2,657,188 (+1.5%) Est. Cost $11.80 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.023M (+34.3%) Shares 135,000 (+14.5%) Est. Cost $26.18 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $14.6M (+9.6%) Shares 383,700 (+3.8%) Est. Cost $29.26 Unrealized
GMED GLOBUS MED INC 0.0%
Value $17.86M (-6.6%) Shares 226,077 (+1.8%) Est. Cost $47.42 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $2.271M (+127.1%) Shares 77,400 (+88.3%) Est. Cost $30.85 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.713M (+36.9%) Shares 73,700 (+3.1%) Est. Cost $22.09 Unrealized
PATK PATRICK INDS INC 0.0%
Value $5.666M (-18.3%) Shares 63,112 (+1.1%) Est. Cost $49.20 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.397M (+111.7%) Shares 76,100 (+62.6%) Est. Cost $26.89 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.104M (+44.2%) Shares 121,100 (+36.2%) Est. Cost $24.24 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $13.82M (+9.9%) Shares 213,300 (+4.3%) Est. Cost $46.19 Unrealized
ATKR ATKORE INC 0.0%
Value $5.148M (+31.6%) Shares 67,700 (+2.0%) Est. Cost $29.22 Unrealized
ALNT ALLIENT INC 0.0%
Value $2.81M (+78.1%) Shares 27,300 (+2.2%) Est. Cost $53.40 Unrealized
SII SPROTT INC 0.0%
Value $4.963M (-19.9%) Shares 44,175 (+1.6%) Est. Cost $29.31 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.352M (+15.0%) Shares 626,002 (+1.4%) Est. Cost $10.70 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.75M (+12.8%) Shares 1,144,561 (+1.5%) Est. Cost $15.75 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.158M (+62.6%) Shares 36,800 (+7.6%) Est. Cost $68.32 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.52M (+13.0%) Shares 252,800 (+1.6%) Est. Cost $33.47 Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.888M (+44.8%) Shares 47,700 (+1.3%) Est. Cost $73.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.78M (-3.2%) Shares 183,800 (+1.7%) Est. Cost $42.03 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.02M (+13.5%) Shares 61,000 (+1.2%) Est. Cost $37.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.975M (+31.4%) Shares 408,800 (+1.2%) Est. Cost $9.42 Unrealized
BKV BKV CORP 0.0%
Value $2.101M (+124.6%) Shares 76,800 (+134.1%) Est. Cost $25.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.332M (+53.5%) Shares 336,600 (+2.0%) Est. Cost $26.58 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.2M (+56.8%) Shares 163,833 (+44.8%) Est. Cost $17.89 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.829M (+172.4%) Shares 136,500 (+29.5%) Est. Cost $9.96 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $9.47M (+13.9%) Shares 89,645 (+1.5%) Est. Cost $86.16 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.383M (+93.6%) Shares 132,694 (+1.5%) Est. Cost $42.54 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $16.31M (+7.6%) Shares 266,000 (+1.5%) Est. Cost $29.28 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3.036M (+59.9%) Shares 358,002 (+2.8%) Est. Cost $120.42 Unrealized
WDFC WD 40 CO 0.0%
Value $6.578M (+20.8%) Shares 27,000 (+1.1%) Est. Cost $98.77 Unrealized
VVX V2X INC 0.0%
Value $4.332M (+35.4%) Shares 58,100 (+24.4%) Est. Cost $55.16 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.66M (+4.8%) Shares 1,001,992 (+1.9%) Est. Cost $28.99 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.509M (+80.9%) Shares 77,500 (+2.5%) Est. Cost $32.67 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $5.569M (-16.7%) Shares 374,500 (+3.8%) Est. Cost $5.91 Unrealized
AES AES CORP 0.0%
Value $20.98M (+5.6%) Shares 1,430,800 (+1.5%) Est. Cost $11.91 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $18.25M (+6.5%) Shares 240,982 (+6.0%) Est. Cost $62.26 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.897M (+39.8%) Shares 14,700 (+2.1%) Est. Cost $122.71 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.946M (+16.2%) Shares 384,400 (+2.7%) Est. Cost $21.99 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $5.928M (+22.9%) Shares 55,600 (+1.6%) Est. Cost $48.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.273M (+94.2%) Shares 42,650 (+2.4%) Est. Cost $77.62 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.484M (+46.2%) Shares 95,700 (+12.5%) Est. Cost $34.98 Unrealized
CNX CNX RES CORP 0.0%
Value $9.183M (-10.7%) Shares 270,658 (+1.5%) Est. Cost $12.56 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $10.99M (+11.1%) Shares 385,107 (+4.8%) Est. Cost $20.58 Unrealized
MNKD MANNKIND CORP 0.0%
Value $2.502M (+77.7%) Shares 587,400 (+2.2%) Est. Cost $4.34 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23.83M (+4.8%) Shares 369,700 (+1.5%) Est. Cost $73.42 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $6.321M (+20.8%) Shares 722,000 (+5.8%) Est. Cost $6.35 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $14.77M (+7.8%) Shares 420,520 (+2.0%) Est. Cost $23.32 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.448M (+77.2%) Shares 301,900 (+13.4%) Est. Cost $9.85 Unrealized
NSP INSPERITY INC 0.0%
Value $2.97M (+55.6%) Shares 71,900 (+1.8%) Est. Cost $44.86 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $8.603M (-10.9%) Shares 106,000 (+2.2%) Est. Cost $26.65 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4.953M (+27.0%) Shares 95,436 (+4.5%) Est. Cost $38.86 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.133M (+33.9%) Shares 155,500 (+10.5%) Est. Cost $29.47 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.593M (+18.9%) Shares 291,086 (+2.1%) Est. Cost $23.62 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.353M (+14.3%) Shares 221,200 (+2.1%) Est. Cost $41.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.077M (+17.3%) Shares 121,100 (+2.5%) Est. Cost $171.29 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.842M (+56.5%) Shares 157,444 (+1.9%) Est. Cost $16.91 Unrealized
NTST NETSTREIT CORP 0.0%
Value $4.125M (+33.0%) Shares 195,200 (+18.5%) Est. Cost $20.42 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.153M (+24.6%) Shares 232,000 (+1.7%) Est. Cost $17.53 Unrealized
MMS MAXIMUS INC 0.0%
Value $5.887M (-14.7%) Shares 109,507 (+1.7%) Est. Cost $54.18 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $4.417M (+29.8%) Shares 27,800 (+1.5%) Est. Cost $120.03 Unrealized
ALMS ALUMIS INC 0.0%
Value $3.824M (+35.8%) Shares 135,900 (+6.3%) Est. Cost $24.55 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.194M (+45.6%) Shares 330,000 (+3.3%) Est. Cost $14.82 Unrealized
WSBC WESBANCO INC 0.0%
Value $7.528M (+15.3%) Shares 192,877 (+1.9%) Est. Cost $32.99 Unrealized
ICUI ICU MED INC 0.0%
Value $6.981M (+16.7%) Shares 47,619 (+2.8%) Est. Cost $143.77 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $1.658M (+149.2%) Shares 9,700 (+38.6%) Est. Cost $138.54 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $11.35M (+9.6%) Shares 152,579 (+2.2%) Est. Cost $45.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $10.76M (-8.4%) Shares 65,160 (+1.6%) Est. Cost $90.22 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.714M (+14.7%) Shares 222,100 (+1.9%) Est. Cost $39.97 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $6.385M (+18.3%) Shares 118,500 (+1.5%) Est. Cost $49.65 Unrealized
AORT ARTIVION INC 0.0%
Value $1.914M (-33.9%) Shares 85,200 (+7.7%) Est. Cost $21.46 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.723M (+35.8%) Shares 18,681 (+1.1%) Est. Cost $47.69 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.151M (+82.9%) Shares 117,883 (+16.7%) Est. Cost $17.72 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.915M (+12.2%) Shares 122,150 (+1.7%) Est. Cost $27.52 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.164M (+11.9%) Shares 88,750 (+2.8%) Est. Cost $51.17 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.878M (-25.1%) Shares 151,400 (+2.0%) Est. Cost $34.23 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.074M (+15.8%) Shares 105,400 (+1.2%) Est. Cost $37.70 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $6.016M (+18.9%) Shares 245,700 (+1.4%) Est. Cost $5.88 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.12M (+82.1%) Shares 225,800 (+8.2%) Est. Cost $7.21 Unrealized
WK WORKIVA INC 0.0%
Value $4.92M (-16.3%) Shares 101,421 (+2.9%) Est. Cost $54.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.873M (+23.4%) Shares 73,964 (+1.4%) Est. Cost $32.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.128M (+28.8%) Shares 360,549 (+1.3%) Est. Cost $12.58 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.3M (-41.4%) Shares 41,400 (+3.2%) Est. Cost $28.72 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $14.45M (+6.8%) Shares 66,100 (+1.7%) Est. Cost $69.26 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.748M (+49.8%) Shares 80,200 (+17.1%) Est. Cost $24.34 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $9.927M (+10.0%) Shares 126,200 (+1.8%) Est. Cost $21.89 Unrealized
RDNT RADNET INC 0.0%
Value $8.165M (+12.5%) Shares 132,400 (+1.9%) Est. Cost $23.53 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.459M (-26.8%) Shares 105,100 (+10.1%) Est. Cost $37.06 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2.765M (+47.4%) Shares 486,800 (+11.3%) Est. Cost $3.69 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.43M (+8.3%) Shares 96,200 (+1.4%) Est. Cost $29.34 Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.226M (+64.8%) Shares 390,600 (+11.9%) Est. Cost $4.06 Unrealized
BGC BGC GROUP INC 0.0%
Value $7.824M (+12.5%) Shares 731,908 (+2.9%) Est. Cost $5.46 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $4.325M (+24.8%) Shares 56,800 (+2.5%) Est. Cost $39.03 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.579M (+118.3%) Shares 13,428 (+50.4%) Est. Cost $122.02 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.519M (+18.3%) Shares 155,900 (+1.8%) Est. Cost $26.33 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $4.3M (+24.8%) Shares 61,600 (+28.6%) Est. Cost $57.06 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.808M (+43.7%) Shares 137,252 (+1.6%) Est. Cost $25.04 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.603M (+48.5%) Shares 220,800 (+14.3%) Est. Cost $8.17 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10.01M (+9.2%) Shares 256,434 (+2.8%) Est. Cost $22.14 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $5.189M (-14.0%) Shares 615,630 (+1.3%) Est. Cost $5.16 Unrealized
COUR COURSERA INC 0.0%
Value $2.481M (+50.9%) Shares 439,880 (+55.8%) Est. Cost $13.04 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.006M (+26.4%) Shares 681,300 (+6.6%) Est. Cost $6.24 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $5.784M (+16.7%) Shares 252,809 (+1.9%) Est. Cost $20.89 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.837M (+10.3%) Shares 123,383 (+1.6%) Est. Cost $39.27 Unrealized
RH RH 0.0%
Value $4.98M (+19.8%) Shares 30,230 (+1.7%) Est. Cost $178.10 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $14.67M (-5.3%) Shares 109,336 (+1.4%) Est. Cost $54.82 Unrealized
MEOH METHANEX CORP 0.0%
Value $5.568M (-12.8%) Shares 120,900 (+12.7%) Est. Cost $44.75 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $11.24M (+7.8%) Shares 88,700 (+1.7%) Est. Cost $214.43 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.451M (+49.7%) Shares 130,493 (+46.8%) Est. Cost $19.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.522M (-18.7%) Shares 331,674 (+1.9%) Est. Cost $19.95 Unrealized
KVYO KLAVIYO INC 0.0%
Value $4.237M (-16.0%) Shares 280,600 (+8.3%) Est. Cost $27.98 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.457M (+30.2%) Shares 45,300 (+1.8%) Est. Cost $39.72 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.355M (-8.7%) Shares 163,849 (+1.6%) Est. Cost $24.51 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.327M (+51.9%) Shares 82,400 (+2.6%) Est. Cost $26.83 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.923M (+37.3%) Shares 702,556 (+15.8%) Est. Cost $7.51 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $3.366M (+30.7%) Shares 110,881 (+1.9%) Est. Cost $26.71 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.006M (+64.8%) Shares 515,900 (+1.9%) Est. Cost $3.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6.425M (-10.9%) Shares 122,200 (+1.7%) Est. Cost $43.98 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.617M (+43.1%) Shares 155,800 (+1.5%) Est. Cost $26.43 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.513M (-34.2%) Shares 240,100 (+2.0%) Est. Cost $12.06 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.08M (+5.1%) Shares 29,940 (+2.5%) Est. Cost $160.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $14.59M (-5.1%) Shares 51,540 (+1.3%) Est. Cost $60.67 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.59M (+43.0%) Shares 144,200 (+10.7%) Est. Cost $14.00 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.695M (+83.7%) Shares 48,800 (+22.0%) Est. Cost $27.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.898M (+36.2%) Shares 255,800 (+2.4%) Est. Cost $7.80 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.137M (+22.8%) Shares 194,207 (+2.4%) Est. Cost $44.27 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.673M (+40.4%) Shares 337,500 (+2.8%) Est. Cost $6.72 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.459M (+28.5%) Shares 942,600 (+7.5%) Est. Cost $7.09 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.683M (+26.1%) Shares 82,900 (+11.1%) Est. Cost $24.66 Unrealized
TDUP THREDUP INC 0.0%
Value $1.389M (+121.3%) Shares 202,800 (+6.0%) Est. Cost $9.22 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $9.297M (+8.8%) Shares 309,386 (+1.4%) Est. Cost $27.03 Unrealized
CBZ CBIZ INC 0.0%
Value $3.352M (+29.0%) Shares 104,500 (+8.0%) Est. Cost $21.08 Unrealized
RLI RLI CORP 0.0%
Value $10.08M (+8.1%) Shares 170,600 (+4.3%) Est. Cost $49.34 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $4.382M (+20.7%) Shares 491,300 (+11.8%) Est. Cost $6.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $5.556M (+15.5%) Shares 127,162 (+2.4%) Est. Cost $27.23 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $4.736M (-13.5%) Shares 230,700 (+1.6%) Est. Cost $35.09 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.488M (+42.2%) Shares 648,100 (+47.1%) Est. Cost $5.19 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.393M (+44.4%) Shares 33,300 (+25.2%) Est. Cost $60.80 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.554M (+40.4%) Shares 61,000 (+26.3%) Est. Cost $28.18 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.873M (+14.2%) Shares 224,000 (+2.7%) Est. Cost $10.42 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.35M (+118.6%) Shares 53,200 (+68.4%) Est. Cost $29.84 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.502M (+26.2%) Shares 56,500 (+2.2%) Est. Cost $112.97 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.911M (+14.0%) Shares 158,600 (+1.9%) Est. Cost $27.95 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.269M (+133.6%) Shares 44,200 (+7.0%) Est. Cost $18.60 Unrealized
PCVX VAXCYTE INC 0.0%
Value $14.27M (+5.4%) Shares 245,500 (+5.3%) Est. Cost $51.54 Unrealized
PRK PARK NATL CORP 0.0%
Value $5.965M (+13.7%) Shares 32,600 (+1.6%) Est. Cost $107.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.157M (+16.1%) Shares 65,200 (+1.9%) Est. Cost $30.45 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.114M (+16.2%) Shares 105,800 (+16.4%) Est. Cost $38.76 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $8.517M (-7.7%) Shares 325,200 (+1.5%) Est. Cost $13.29 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.889M (+13.7%) Shares 249,129 (+1.8%) Est. Cost $13.09 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.319M (+27.2%) Shares 243,900 (+10.8%) Est. Cost $14.46 Unrealized
LMND LEMONADE INC 0.0%
Value $8.47M (+9.1%) Shares 130,200 (+5.2%) Est. Cost $72.03 Unrealized
DNN DENISON MINES CORP 0.0%
Value $5.577M (-11.3%) Shares 1,823,500 (+2.7%) Est. Cost $1.30 Unrealized
ADT ADT INC DEL 0.0%
Value $7.668M (+10.1%) Shares 1,179,721 (+11.3%) Est. Cost $6.86 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.94M (+3.3%) Shares 294,600 (+3.0%) Est. Cost $43.84 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $5.313M (+15.3%) Shares 83,100 (+1.6%) Est. Cost $28.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value $8.854M (+8.6%) Shares 194,500 (+13.6%) Est. Cost $32.14 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.286M (+44.1%) Shares 43,600 (+1.9%) Est. Cost $31.27 Unrealized
SYM SYMBOTIC INC 0.0%
Value $5.956M (+13.3%) Shares 132,500 (+34.1%) Est. Cost $34.71 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.446M (+40.0%) Shares 82,568 (+22.9%) Est. Cost $23.23 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $6.478M (+12.0%) Shares 78,400 (+2.5%) Est. Cost $43.47 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.6M (+5.8%) Shares 422,000 (+7.6%) Est. Cost $22.89 Unrealized
WHD CACTUS INC 0.0%
Value $7.136M (+10.6%) Shares 139,300 (+2.3%) Est. Cost $35.01 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.295M (+42.3%) Shares 250,800 (+2.2%) Est. Cost $17.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $10.19M (-6.2%) Shares 348,000 (+13.7%) Est. Cost $44.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.415M (+11.7%) Shares 650,602 (+2.2%) Est. Cost $14.39 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $12.56M (-5.1%) Shares 481,133 (+13.4%) Est. Cost $20.98 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.534M (+11.4%) Shares 196,500 (+1.5%) Est. Cost $25.56 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $3.67M (+22.3%) Shares 251,400 (+15.4%) Est. Cost $13.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.595M (-15.7%) Shares 200,083 (+2.1%) Est. Cost $78.84 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $5.989M (-10.0%) Shares 144,800 (+3.8%) Est. Cost $40.33 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.58M (-29.7%) Shares 50,000 (+1.0%) Est. Cost $23.19 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $6.49M (+11.4%) Shares 79,637 (+1.5%) Est. Cost $44.26 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.758M (+60.7%) Shares 59,200 (+7.6%) Est. Cost $17.67 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $3.344M (+24.7%) Shares 244,457 (+1.8%) Est. Cost $15.11 Unrealized
KAI KADANT INC 0.0%
Value $7.454M (+9.7%) Shares 23,720 (+2.1%) Est. Cost $77.77 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.823M (+30.4%) Shares 33,200 (+15.7%) Est. Cost $42.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.432M (+36.9%) Shares 98,500 (+2.1%) Est. Cost $36.30 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $7.476M (+9.6%) Shares 90,100 (+1.9%) Est. Cost $20.93 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.821M (+7.1%) Shares 162,700 (+3.2%) Est. Cost $30.13 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.309M (+97.4%) Shares 152,800 (+48.3%) Est. Cost $6.41 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $3.686M (+21.2%) Shares 85,900 (+13.6%) Est. Cost $28.94 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.279M (+39.0%) Shares 278,959 (+7.7%) Est. Cost $17.27 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $6.229M (+11.3%) Shares 465,200 (+1.9%) Est. Cost $15.80 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.43M (+16.6%) Shares 55,900 (+1.6%) Est. Cost $61.05 Unrealized
DOO BRP INC 0.0%
Value $4.58M (-12.1%) Shares 75,200 (+3.6%) Est. Cost $59.70 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.758M (+10.3%) Shares 78,400 (+8.3%) Est. Cost $68.84 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2.448M (-20.4%) Shares 1,160,400 (+4.8%) Est. Cost $3.83 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $7.362M (+9.3%) Shares 6,450 (+1.3%) Est. Cost $461.51 Unrealized
SON SONOCO PRODS CO 0.0%
Value $11.18M (+5.9%) Shares 198,400 (+1.6%) Est. Cost $33.61 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.568M (+31.8%) Shares 35,490 (+10.6%) Est. Cost $31.94 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $5.979M (+11.6%) Shares 49,400 (+1.6%) Est. Cost $46.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $15.21M (+4.2%) Shares 102,400 (+1.5%) Est. Cost $40.85 Unrealized
UPWK UPWORK INC 0.0%
Value $2.077M (-22.8%) Shares 248,500 (+1.2%) Est. Cost $22.72 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5.071M (+13.7%) Shares 211,300 (+2.0%) Est. Cost $10.79 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2.14M (+39.8%) Shares 31,700 (+14.9%) Est. Cost $43.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.407M (+76.0%) Shares 153,900 (+4.0%) Est. Cost $16.75 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.577M (+30.6%) Shares 74,000 (+2.8%) Est. Cost $20.40 Unrealized
UGI UGI CORP NEW 0.0%
Value $14.88M (-3.9%) Shares 430,700 (+1.3%) Est. Cost $40.10 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.76M (+51.6%) Shares 66,200 (+6.1%) Est. Cost $16.10 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.299M (+16.1%) Shares 246,363 (+11.0%) Est. Cost $17.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $20.15M (+3.0%) Shares 414,200 (+1.5%) Est. Cost $35.25 Unrealized
APPF APPFOLIO INC 0.0%
Value $7.434M (+8.6%) Shares 46,360 (+6.9%) Est. Cost $129.28 Unrealized
SDRL SEADRILL LTD 0.0%
Value $4.743M (-11.1%) Shares 125,400 (+7.0%) Est. Cost $24.75 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $5.453M (-9.7%) Shares 321,700 (+2.0%) Est. Cost $28.61 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.866M (+44.6%) Shares 415,700 (+3.7%) Est. Cost $4.14 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $3.642M (+18.7%) Shares 49,800 (+3.8%) Est. Cost $53.62 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.153M (+98.3%) Shares 244,700 (+39.0%) Est. Cost $4.62 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.011M (+23.4%) Shares 111,600 (+23.9%) Est. Cost $18.97 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $5.501M (+11.4%) Shares 263,100 (+1.9%) Est. Cost $23.13 Unrealized
HCI HCI GROUP INC 0.0%
Value $4.118M (+15.8%) Shares 23,500 (+2.2%) Est. Cost $95.20 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $573K (-49.3%) Shares 252,900 (+3.2%) Est. Cost $18.77 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.384M (+67.1%) Shares 76,000 (+30.4%) Est. Cost $19.08 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.372M (+9.4%) Shares 175,815 (+1.7%) Est. Cost $25.38 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.696M (+47.9%) Shares 87,100 (+41.6%) Est. Cost $34.32 Unrealized
WEX WEX INC 0.0%
Value $9.316M (-5.5%) Shares 66,026 (+2.5%) Est. Cost $118.88 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.356M (+66.5%) Shares 30,700 (+2.3%) Est. Cost $21.92 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $5.3M (+11.2%) Shares 115,200 (+1.9%) Est. Cost $19.86 Unrealized
BLD TOPBUILD COR 0.0%
Value $20.03M (+2.7%) Shares 56,501 (+1.8%) Est. Cost $61.46 Unrealized
SSRM SSR MINING IN 0.0%
Value $12.31M (+4.5%) Shares 436,700 (+8.7%) Est. Cost $18.89 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.098M (-32.5%) Shares 33,000 (+1.9%) Est. Cost $48.55 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $19.01M (+2.8%) Shares 256,400 (+1.9%) Est. Cost $39.70 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.936M (-9.6%) Shares 596,500 (+1.8%) Est. Cost $4.03 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.393M (+27.7%) Shares 89,100 (+1.5%) Est. Cost $59.44 Unrealized
AVPT AVEPOINT INC 0.0%
Value $3.157M (+19.6%) Shares 281,600 (+1.5%) Est. Cost $9.25 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.184M (+19.4%) Shares 93,800 (+4.9%) Est. Cost $18.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.3M (+4.0%) Shares 122,134 (+6.9%) Est. Cost $59.06 Unrealized
FBK FB FINL CORP 0.0%
Value $4.898M (+11.7%) Shares 88,483 (+4.9%) Est. Cost $34.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $6.241M (+8.9%) Shares 53,200 (+6.4%) Est. Cost $148.01 Unrealized
PVH PVH CORPORATION 0.0%
Value $6.832M (+8.1%) Shares 92,000 (+1.5%) Est. Cost $94.71 Unrealized
HROW HARROW INC 0.0%
Value $2.697M (+23.2%) Shares 63,500 (+2.3%) Est. Cost $34.20 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $6.775M (+8.0%) Shares 53,600 (+2.1%) Est. Cost $64.27 Unrealized
GTLS CHART INDS INC 0.0%
Value $20.06M (+2.6%) Shares 96,000 (+1.5%) Est. Cost $98.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.823M (+9.3%) Shares 119,700 (+1.9%) Est. Cost $30.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.497M (-5.5%) Shares 273,200 (+2.5%) Est. Cost $20.24 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.261M (+7.2%) Shares 114,700 (+1.4%) Est. Cost $53.30 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.43M (-12.5%) Shares 247,500 (+6.5%) Est. Cost $9.03 Unrealized
PEN PENUMBRA INC 0.0%
Value $23.67M (-2.0%) Shares 74,980 (+1.9%) Est. Cost $126.18 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.035M (-13.8%) Shares 205,500 (+1.6%) Est. Cost $16.07 Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.062M (+13.5%) Shares 49,903 (+1.8%) Est. Cost $52.03 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.506M (+15.9%) Shares 955,200 (+11.2%) Est. Cost $4.99 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.075M (-18.8%) Shares 137,500 (+3.2%) Est. Cost $51.44 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.569M (+23.0%) Shares 76,200 (+1.1%) Est. Cost $36.01 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.651M (+40.9%) Shares 31,100 (+2.0%) Est. Cost $24.81 Unrealized
OGS ONE GAS INC 0.0%
Value $9.712M (-4.7%) Shares 126,013 (+6.5%) Est. Cost $58.79 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $2.334M (+25.8%) Shares 288,472 (+2.3%) Est. Cost $10.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $13.96M (+3.5%) Shares 222,500 (+1.4%) Est. Cost $16.59 Unrealized
KBR KBR INC 0.0%
Value $8.786M (-5.1%) Shares 254,441 (+1.3%) Est. Cost $23.55 Unrealized
WEN WENDYS CO 0.0%
Value $2.692M (+21.3%) Shares 324,700 (+1.7%) Est. Cost $11.43 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.066M (+79.3%) Shares 469,800 (+10.6%) Est. Cost $2.57 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.878M (+7.3%) Shares 183,800 (+4.1%) Est. Cost $31.07 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.36M (-25.6%) Shares 98,000 (+1.0%) Est. Cost $30.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.272M (+8.0%) Shares 593,400 (+1.6%) Est. Cost $12.95 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $2.398M (+23.9%) Shares 280,500 (+2.2%) Est. Cost $4.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18.81M (-2.4%) Shares 166,800 (+1.3%) Est. Cost $27.05 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.151M (+17.1%) Shares 93,300 (+2.2%) Est. Cost $77.48 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.144M (+12.5%) Shares 111,660 (+2.6%) Est. Cost $47.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $6.014M (+8.0%) Shares 73,750 (+2.4%) Est. Cost $44.20 Unrealized
HTO H2O AMERICA 0.0%
Value $4.716M (+10.4%) Shares 77,600 (+6.6%) Est. Cost $54.50 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.406M (+8.9%) Shares 220,207 (+4.9%) Est. Cost $23.80 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1.05M (-29.6%) Shares 233,803 (+1.4%) Est. Cost $11.94 Unrealized
BFC BANK FIRST CORP 0.0%
Value $2.925M (+17.6%) Shares 19,717 (+7.1%) Est. Cost $66.31 Unrealized
BKE BUCKLE INC 0.0%
Value $2.616M (-14.3%) Shares 62,000 (+2.3%) Est. Cost $15.45 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $4.814M (-8.2%) Shares 36,900 (+1.9%) Est. Cost $31.89 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $931K (+84.2%) Shares 96,300 (+5.7%) Est. Cost $25.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $14.36M (-2.9%) Shares 497,200 (+1.3%) Est. Cost $37.31 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $2.205M (+23.8%) Shares 292,400 (+25.8%) Est. Cost $6.38 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $11.57M (-3.5%) Shares 706,565 (+1.5%) Est. Cost $20.67 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $2.325M (+21.9%) Shares 24,600 (+1.7%) Est. Cost $51.44 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.428M (+41.2%) Shares 44,700 (+69.3%) Est. Cost $30.94 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.667M (+5.0%) Shares 328,900 (+1.1%) Est. Cost $27.84 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10.95M (+3.9%) Shares 123,500 (+1.8%) Est. Cost $66.10 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.643M (+12.7%) Shares 35,976 (+2.0%) Est. Cost $83.59 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1.335M (+43.8%) Shares 214,700 (+2.2%) Est. Cost $7.92 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.542M (+35.8%) Shares 119,600 (+10.4%) Est. Cost $16.97 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.457M (+38.5%) Shares 39,800 (+2.3%) Est. Cost $20.24 Unrealized
AZTA AZENTA INC 0.0%
Value $2.123M (+23.4%) Shares 83,200 (+2.2%) Est. Cost $23.54 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.602M (+18.3%) Shares 249,200 (+1.2%) Est. Cost $72.53 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.618M (+18.2%) Shares 277,900 (+2.1%) Est. Cost $65.27 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.191M (+50.9%) Shares 46,800 (+18.2%) Est. Cost $25.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.04M (+10.8%) Shares 61,200 (+3.4%) Est. Cost $41.45 Unrealized
THO THOR INDS INC 0.0%
Value $7.539M (-5.0%) Shares 100,300 (+1.0%) Est. Cost $54.65 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.415M (+38.6%) Shares 29,900 (+3.1%) Est. Cost $27.87 Unrealized
SVRA SAVARA INC 0.0%
Value $1.14M (+52.6%) Shares 185,000 (+35.2%) Est. Cost $5.81 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $11.34M (+3.6%) Shares 202,400 (+1.5%) Est. Cost $26.40 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.381M (+19.6%) Shares 392,300 (+2.1%) Est. Cost $15.48 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.664M (+30.0%) Shares 100,200 (+2.7%) Est. Cost $18.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.871M (+4.0%) Shares 505,941 (+2.5%) Est. Cost $19.46 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $4.42M (+9.4%) Shares 94,600 (+1.2%) Est. Cost $47.05 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2.053M (+22.6%) Shares 102,750 (+1.7%) Est. Cost $15.94 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $9.528M (+4.1%) Shares 113,898 (+1.6%) Est. Cost $49.10 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.603M (+30.4%) Shares 44,662 (+4.2%) Est. Cost $21.25 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $1.618M (+29.9%) Shares 172,530 (+2.0%) Est. Cost $9.87 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.228M (+20.1%) Shares 105,000 (+2.1%) Est. Cost $30.09 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.583M (+30.4%) Shares 17,500 (+1.7%) Est. Cost $29.31 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.688M (+15.8%) Shares 59,600 (+2.4%) Est. Cost $29.64 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.687M (-7.2%) Shares 346,400 (+1.8%) Est. Cost $24.39 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.592M (-18.5%) Shares 23,900 (+2.1%) Est. Cost $26.20 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.56M (-2.4%) Shares 44,142 (+1.1%) Est. Cost $89.10 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.915M (+22.9%) Shares 62,308 (+8.2%) Est. Cost $22.43 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.246M (+18.8%) Shares 46,700 (+1.7%) Est. Cost $31.80 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.889M (+23.1%) Shares 32,900 (+8.2%) Est. Cost $23.41 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $3.803M (+10.2%) Shares 114,009 (+5.1%) Est. Cost $26.37 Unrealized
SIBN SI BONE INC 0.0%
Value $1.374M (+34.5%) Shares 84,200 (+4.1%) Est. Cost $18.61 Unrealized
NU NU HLDGS LTD 0.0%
Value $93.89M (-0.4%) Shares 7,028,013 (+7.2%) Est. Cost $13.36 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.341M (+17.7%) Shares 100,400 (+1.7%) Est. Cost $14.37 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $1.576M (+28.6%) Shares 2,622 (+3.1%) Est. Cost $322.59 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.664M (+26.5%) Shares 22,800 (+1.3%) Est. Cost $31.47 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2.533M (+15.9%) Shares 41,400 (+2.0%) Est. Cost $39.19 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $745K (+86.8%) Shares 75,163 (+15.5%) Est. Cost $10.13 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.11M (+45.3%) Shares 34,700 (+21.3%) Est. Cost $22.48 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.203M (+18.6%) Shares 88,364 (+2.0%) Est. Cost $22.25 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.173M (+18.6%) Shares 70,400 (+1.1%) Est. Cost $18.63 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.964M (-14.6%) Shares 141,691 (+7.4%) Est. Cost $13.76 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.849M (+13.3%) Shares 155,100 (+20.6%) Est. Cost $18.23 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.427M (+15.9%) Shares 66,000 (+2.2%) Est. Cost $56.74 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $1.372M (+31.9%) Shares 117,100 (+50.3%) Est. Cost $13.29 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.075M (+18.8%) Shares 41,500 (+2.0%) Est. Cost $25.10 Unrealized
NN NEXTNAV INC 0.0%
Value $2.667M (+14.0%) Shares 149,600 (+2.4%) Est. Cost $8.67 Unrealized
CC CHEMOURS CO 0.0%
Value $6.179M (-5.0%) Shares 301,100 (+2.0%) Est. Cost $22.34 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.15M (+39.3%) Shares 639,000 (+1.4%) Est. Cost $3.01 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.714M (+23.2%) Shares 61,400 (+11.0%) Est. Cost $20.32 Unrealized
LTC LTC PPTYS INC 0.0%
Value $3.82M (+9.1%) Shares 99,362 (+5.4%) Est. Cost $39.94 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.243M (+4.6%) Shares 107,300 (+1.0%) Est. Cost $70.01 Unrealized
AVA AVISTA CORP 0.0%
Value $6.775M (+4.9%) Shares 165,600 (+2.9%) Est. Cost $26.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $8.276M (+4.0%) Shares 390,190 (+1.6%) Est. Cost $7.40 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.39M (+15.2%) Shares 234,500 (+1.3%) Est. Cost $30.12 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.324M (+31.2%) Shares 9,300 (+2.2%) Est. Cost $111.73 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $6.168M (-4.9%) Shares 134,050 (+21.4%) Est. Cost $16.41 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.65M (+23.5%) Shares 33,681 (+12.0%) Est. Cost $35.59 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $6.007M (-4.9%) Shares 1,269,900 (+3.9%) Est. Cost $7.55 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.1M (-2.7%) Shares 1,268,700 (+1.5%) Est. Cost $15.42 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.254M (-6.8%) Shares 400,900 (+1.9%) Est. Cost $53.86 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.133M (+16.7%) Shares 86,000 (+14.8%) Est. Cost $17.36 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.674M (+12.8%) Shares 36,700 (+1.1%) Est. Cost $49.97 Unrealized
NYAX NAYAX LTD 0.0%
Value $1.92M (+18.4%) Shares 29,527 (+1.9%) Est. Cost $30.00 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.035M (+40.5%) Shares 32,100 (+1.9%) Est. Cost $27.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.353M (+14.2%) Shares 65,000 (+4.3%) Est. Cost $19.35 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.85M (+2.3%) Shares 247,405 (+1.2%) Est. Cost $31.55 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.607M (+8.8%) Shares 111,000 (+1.4%) Est. Cost $34.31 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.021M (+10.7%) Shares 36,500 (+2.8%) Est. Cost $51.96 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.82M (+4.4%) Shares 75,800 (+1.9%) Est. Cost $32.41 Unrealized
SCL STEPAN CO 0.0%
Value $2.407M (+13.6%) Shares 43,200 (+1.9%) Est. Cost $71.20 Unrealized
ROOT ROOT INC 0.0%
Value $1.236M (+30.1%) Shares 22,100 (+2.8%) Est. Cost $72.84 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.168M (-19.7%) Shares 32,200 (+2.2%) Est. Cost $22.03 Unrealized
AI C3 AI INC 0.0%
Value $2.457M (+13.1%) Shares 270,300 (+4.8%) Est. Cost $30.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $12.03M (+2.4%) Shares 232,200 (+4.3%) Est. Cost $31.35 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.371M (+26.0%) Shares 170,250 (+1.9%) Est. Cost $10.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.22M (-18.8%) Shares 325,400 (+1.8%) Est. Cost $5.20 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.069M (+35.0%) Shares 186,600 (+4.1%) Est. Cost $9.81 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.635M (+20.2%) Shares 9,400 (+4.4%) Est. Cost $67.50 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.81M (+17.8%) Shares 15,200 (+6.3%) Est. Cost $82.30 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $2.616M (+11.6%) Shares 210,788 (+2.7%) Est. Cost $15.32 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.652M (+19.4%) Shares 36,000 (+1.1%) Est. Cost $17.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.454M (-9.8%) Shares 280,800 (+2.0%) Est. Cost $11.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.73M (-8.8%) Shares 207,572 (+2.1%) Est. Cost $32.78 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.153M (+6.7%) Shares 415,268 (+1.6%) Est. Cost $6.11 Unrealized
LCID LUCID GROUP INC 0.0%
Value $2.335M (-10.1%) Shares 349,100 (+28.1%) Est. Cost $18.42 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.996M (+15.0%) Shares 56,718 (+1.6%) Est. Cost $28.21 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.772M (-12.8%) Shares 244,100 (+4.9%) Est. Cost $7.82 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $2.807M (+10.1%) Shares 402,700 (+11.0%) Est. Cost $7.03 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.147M (-10.4%) Shares 134,500 (+2.0%) Est. Cost $13.35 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $6.801M (+3.8%) Shares 184,000 (+1.9%) Est. Cost $25.08 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.226M (+12.5%) Shares 66,300 (+1.7%) Est. Cost $27.94 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.835M (+15.6%) Shares 48,300 (+1.7%) Est. Cost $26.49 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.558M (+10.6%) Shares 542,200 (+22.2%) Est. Cost $4.59 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.69M (+16.8%) Shares 115,787 (+5.3%) Est. Cost $12.42 Unrealized
BRZE BRAZE INC 0.0%
Value $3.579M (-6.3%) Shares 165,000 (+2.0%) Est. Cost $37.45 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $6.225M (+4.0%) Shares 37,080 (+7.5%) Est. Cost $86.58 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9.538M (+2.6%) Shares 248,077 (+5.3%) Est. Cost $40.08 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.025M (+12.9%) Shares 145,700 (+2.2%) Est. Cost $10.12 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.742M (+9.2%) Shares 113,500 (+14.8%) Est. Cost $27.45 Unrealized
OI O-I GLASS INC 0.0%
Value $2.962M (-7.2%) Shares 307,624 (+1.3%) Est. Cost $10.41 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.215M (+23.1%) Shares 348,100 (+1.6%) Est. Cost $3.81 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.416M (+10.4%) Shares 62,000 (+8.0%) Est. Cost $26.43 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.471M (+18.2%) Shares 93,714 (+1.8%) Est. Cost $26.77 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $995K (+29.0%) Shares 35,200 (+18.9%) Est. Cost $32.59 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $8.3M (+2.7%) Shares 119,700 (+2.1%) Est. Cost $35.42 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $764K (+40.0%) Shares 60,800 (+3.6%) Est. Cost $23.11 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.527M (+16.0%) Shares 37,400 (+2.5%) Est. Cost $36.51 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.14M (+22.2%) Shares 14,900 (+2.8%) Est. Cost $31.14 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $4.699M (+4.6%) Shares 311,007 (+3.8%) Est. Cost $10.28 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $2.093M (+10.9%) Shares 37,262 (+2.8%) Est. Cost $41.36 Unrealized
FUL FULLER H B CO 0.0%
Value $6.377M (-3.1%) Shares 109,400 (+2.5%) Est. Cost $41.02 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $533K (+62.0%) Shares 185,200 (+10.2%) Est. Cost $9.21 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.559M (+15.1%) Shares 40,000 (+2.6%) Est. Cost $35.98 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $5.067M (-3.9%) Shares 783,100 (+2.1%) Est. Cost $5.39 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1.439M (+16.4%) Shares 188,100 (+3.8%) Est. Cost $14.74 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.519M (+15.4%) Shares 93,500 (+4.1%) Est. Cost $77.40 Unrealized
RUM RUM GROUP INC 0.0%
Value $961K (+26.7%) Shares 151,500 (+2.0%) Est. Cost $7.00 Unrealized
ATS ATS CORPORATION 0.0%
Value $4.828M (+4.4%) Shares 168,000 (+2.2%) Est. Cost $42.46 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.314M (+18.1%) Shares 105,000 (+40.8%) Est. Cost $21.71 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $13.89M (+1.4%) Shares 447,502 (+12.1%) Est. Cost $9.02 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.059M (+10.5%) Shares 53,100 (+3.9%) Est. Cost $39.00 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $799K (-19.6%) Shares 121,500 (+3.1%) Est. Cost $11.83 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.393M (+8.8%) Shares 136,640 (+2.0%) Est. Cost $82.27 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $7.708M (+2.5%) Shares 64,800 (+1.7%) Est. Cost $92.45 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.135M (-14.2%) Shares 121,400 (+4.4%) Est. Cost $14.41 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $2.353M (+8.6%) Shares 244,900 (+33.6%) Est. Cost $12.27 Unrealized
GOLD GOLD COM INC 0.0%
Value $1.648M (+12.6%) Shares 39,600 (+8.5%) Est. Cost $35.40 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $19.48M (+1.0%) Shares 102,050 (+1.4%) Est. Cost $111.20 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.381M (-7.2%) Shares 115,000 (+2.0%) Est. Cost $60.42 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.532M (+13.6%) Shares 34,479 (+6.2%) Est. Cost $19.37 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.616M (+12.7%) Shares 65,200 (+2.5%) Est. Cost $14.93 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $9.276M (-1.9%) Shares 246,700 (+1.4%) Est. Cost $26.60 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $6.831M (-2.6%) Shares 160,100 (+1.7%) Est. Cost $15.44 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.006M (+9.8%) Shares 20,200 (+1.5%) Est. Cost $24.83 Unrealized
GERN GERON CORP 0.0%
Value $1.234M (-12.6%) Shares 964,000 (+1.7%) Est. Cost $2.57 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10.39M (-1.6%) Shares 288,500 (+1.1%) Est. Cost $32.18 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $11.17M (-1.5%) Shares 196,700 (+1.4%) Est. Cost $35.90 Unrealized
HY HYSTER-YALE INC 0.0%
Value $712K (+31.9%) Shares 20,300 (+22.3%) Est. Cost $41.80 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $962K (+21.7%) Shares 29,200 (+34.6%) Est. Cost $30.08 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2.081M (-7.5%) Shares 30,300 (+1.0%) Est. Cost $62.04 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $774K (+27.4%) Shares 533,500 (+14.2%) Est. Cost $17.08 Unrealized
ASAN ASANA INC 0.0%
Value $1.254M (+15.2%) Shares 179,100 (+5.4%) Est. Cost $49.93 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.785M (-4.1%) Shares 332,900 (+1.9%) Est. Cost $8.88 Unrealized
NNI NELNET INC 0.0%
Value $3.733M (+4.5%) Shares 28,000 (+1.1%) Est. Cost $47.21 Unrealized
MUX MCEWEN INC. 0.0%
Value $1.838M (-8.0%) Shares 101,400 (+3.6%) Est. Cost $18.92 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.454M (+6.8%) Shares 162,100 (+1.8%) Est. Cost $17.35 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.035M (+8.2%) Shares 321,900 (+8.5%) Est. Cost $5.60 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $756K (+25.0%) Shares 13,422 (+4.7%) Est. Cost $43.11 Unrealized
EVEX EVE HLDG INC 0.0%
Value $482K (+45.3%) Shares 192,200 (+43.5%) Est. Cost $3.87 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.009M (+17.4%) Shares 26,983 (+2.3%) Est. Cost $46.97 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.136M (+3.0%) Shares 168,656 (+1.4%) Est. Cost $22.93 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.767M (+9.1%) Shares 83,600 (+5.7%) Est. Cost $31.33 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $769K (+23.7%) Shares 208,300 (+16.6%) Est. Cost $4.31 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.218M (+13.7%) Shares 79,300 (+2.9%) Est. Cost $35.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.24M (-6.1%) Shares 30,500 (+1.3%) Est. Cost $96.99 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.394M (+11.7%) Shares 38,200 (+2.4%) Est. Cost $25.54 Unrealized
INMD INMODE LTD 0.0%
Value $1.681M (+9.1%) Shares 115,000 (+2.0%) Est. Cost $54.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.518M (+10.0%) Shares 244,000 (+2.4%) Est. Cost $24.78 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $523K (-20.9%) Shares 118,700 (+5.3%) Est. Cost $6.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.29M (+1.2%) Shares 125,900 (+1.5%) Est. Cost $90.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $5.567M (+2.5%) Shares 121,900 (+1.2%) Est. Cost $39.89 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.023M (-6.3%) Shares 152,530 (+4.3%) Est. Cost $16.53 Unrealized
ONDS ONDAS INC 0.0%
Value $7.377M (+1.9%) Shares 895,300 (+11.8%) Est. Cost $8.47 Unrealized
ERO ERO COPPER CORP 0.0%
Value $5.319M (+2.6%) Shares 199,800 (+2.5%) Est. Cost $19.20 Unrealized
HGTY HAGERTY INC 0.0%
Value $966K (+15.8%) Shares 81,060 (+2.3%) Est. Cost $10.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $12.14M (+1.1%) Shares 343,300 (+1.5%) Est. Cost $35.54 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $771K (-14.3%) Shares 13,400 (+3.9%) Est. Cost $68.02 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $778K (+19.1%) Shares 368,500 (+18.0%) Est. Cost $4.07 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $608K (+25.4%) Shares 93,900 (+4.1%) Est. Cost $6.76 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.661M (+1.4%) Shares 388,900 (+1.4%) Est. Cost $37.23 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.015M (+13.7%) Shares 52,400 (+5.6%) Est. Cost $16.82 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $574K (+24.7%) Shares 18,500 (+3.9%) Est. Cost $40.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.02M (-0.4%) Shares 136,500 (+1.2%) Est. Cost $195.76 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.809M (+3.8%) Shares 195,900 (+4.3%) Est. Cost $13.65 Unrealized
CLMT CALUMET INC 0.0%
Value $5.018M (+2.1%) Shares 139,300 (+1.8%) Est. Cost $20.93 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.544M (+7.1%) Shares 82,944 (+3.4%) Est. Cost $19.08 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.194M (+9.2%) Shares 97,100 (+1.5%) Est. Cost $18.50 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.375M (+7.8%) Shares 286,500 (+1.1%) Est. Cost $3.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.276M (+4.5%) Shares 307,100 (+2.0%) Est. Cost $18.66 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.317M (+8.1%) Shares 77,500 (+3.2%) Est. Cost $19.44 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.231M (+8.7%) Shares 70,800 (+1.7%) Est. Cost $20.13 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.727M (+6.0%) Shares 69,710 (+9.6%) Est. Cost $35.19 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.675M (-2.5%) Shares 168,100 (+4.2%) Est. Cost $19.03 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.184M (+8.6%) Shares 141,500 (+1.4%) Est. Cost $13.57 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $944K (-9.1%) Shares 59,844 (+4.7%) Est. Cost $19.20 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.895M (+5.2%) Shares 82,800 (+3.9%) Est. Cost $35.48 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $2.265M (+4.2%) Shares 1,563,900 (+9.0%) Est. Cost $1.17 Unrealized
MEG ONTERRIS INC 0.0%
Value $1.356M (-6.3%) Shares 67,100 (+1.5%) Est. Cost $33.93 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.282M (+7.6%) Shares 38,300 (+1.3%) Est. Cost $30.75 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $926K (+10.8%) Shares 117,700 (+2.2%) Est. Cost $11.19 Unrealized
FRO FRONTLINE PLC 0.0%
Value $10.1M (+0.9%) Shares 291,863 (+1.7%) Est. Cost $13.51 Unrealized
ANNX ANNEXON INC 0.0%
Value $1.397M (+6.8%) Shares 244,600 (+3.6%) Est. Cost $5.75 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $487K (+22.0%) Shares 17,700 (+58.0%) Est. Cost $44.30 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.33M (+2.7%) Shares 394,500 (+1.2%) Est. Cost $9.66 Unrealized
OXM OXFORD INDS INC 0.0%
Value $987K (-7.8%) Shares 28,300 (+1.8%) Est. Cost $68.07 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.92M (-4.1%) Shares 85,685 (+17.1%) Est. Cost $85.79 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $654K (+13.7%) Shares 34,700 (+3.6%) Est. Cost $11.48 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.514M (-4.9%) Shares 260,600 (+18.6%) Est. Cost $7.18 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $812K (+10.5%) Shares 41,700 (+9.2%) Est. Cost $21.56 Unrealized
LADR LADDER CAP CORP 0.0%
Value $2.287M (+3.5%) Shares 229,807 (+1.6%) Est. Cost $12.12 Unrealized
EXPI AGNT INC 0.0%
Value $1.038M (-6.9%) Shares 191,800 (+3.1%) Est. Cost $22.45 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $10.47M (+0.7%) Shares 1,115,405 (+1.7%) Est. Cost $12.60 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.719M (+2.8%) Shares 164,500 (+1.5%) Est. Cost $21.19 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.67M (-0.6%) Shares 230,213 (+1.6%) Est. Cost $73.59 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3.421M (+2.2%) Shares 20,800 (+2.5%) Est. Cost $80.07 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.425M (+4.9%) Shares 84,100 (+1.9%) Est. Cost $44.14 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.382M (+5.1%) Shares 37,200 (+10.1%) Est. Cost $43.78 Unrealized
TIPT TIPTREE INC 0.0%
Value $816K (+8.5%) Shares 45,523 (+2.5%) Est. Cost $15.50 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.306M (+4.9%) Shares 110,800 (+22.4%) Est. Cost $14.16 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $598K (-9.1%) Shares 44,300 (+12.4%) Est. Cost $17.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.089M (-1.2%) Shares 145,200 (+1.9%) Est. Cost $26.44 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.13M (+5.2%) Shares 26,233 (+2.3%) Est. Cost $29.35 Unrealized
UTL UNITIL CORP 0.0%
Value $1.902M (+2.9%) Shares 36,100 (+2.0%) Est. Cost $41.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.605M (+1.5%) Shares 546,158 (+1.9%) Est. Cost $21.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.33M (+0.5%) Shares 57,860 (+1.8%) Est. Cost $55.62 Unrealized
NEOG NEOGEN CORP 0.0%
Value $3.731M (-1.3%) Shares 415,037 (+2.0%) Est. Cost $26.25 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $603K (-7.4%) Shares 14,600 (+5.0%) Est. Cost $25.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.44M (+0.6%) Shares 1,826,800 (+1.9%) Est. Cost $7.22 Unrealized
MFA MFA FINL INC 0.0%
Value $1.985M (+2.4%) Shares 204,875 (+1.2%) Est. Cost $10.73 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.072M (+4.2%) Shares 98,800 (+6.7%) Est. Cost $14.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.87M (-1.5%) Shares 276,200 (+1.8%) Est. Cost $95.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.083M (+3.8%) Shares 48,500 (+3.4%) Est. Cost $16.12 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2.821M (+1.4%) Shares 264,900 (+24.6%) Est. Cost $9.65 Unrealized
JOE ST JOE CO 0.0%
Value $4.704M (+0.8%) Shares 75,100 (+1.1%) Est. Cost $28.80 Unrealized
VFC V F CORP 0.0%
Value $11.13M (-0.3%) Shares 667,400 (+1.5%) Est. Cost $61.22 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $114K (-24.3%) Shares 163,800 (+1.4%) Est. Cost $4.64 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.969M (-1.6%) Shares 174,600 (+1.7%) Est. Cost $18.77 Unrealized
SLDP SOLID POWER INC 0.0%
Value $933K (-3.3%) Shares 360,400 (+12.0%) Est. Cost $5.21 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.596M (+1.7%) Shares 16,700 (+2.5%) Est. Cost $47.45 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.516M (+1.8%) Shares 77,500 (+1.7%) Est. Cost $13.91 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.731M (-1.5%) Shares 328,447 (+6.2%) Est. Cost $14.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.736M (+1.5%) Shares 118,358 (+1.1%) Est. Cost $33.15 Unrealized
WINA WINMARK CORP 0.0%
Value $2.572M (+0.9%) Shares 6,080 (+2.0%) Est. Cost $161.03 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.897M (-0.4%) Shares 48,150 (+2.8%) Est. Cost $69.16 Unrealized
BWLP BW LPG LTD 0.0%
Value $3.353M (+0.7%) Shares 192,758 (+1.7%) Est. Cost $13.55 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $1.553M (-1.4%) Shares 185,200 (+1.4%) Est. Cost $5.48 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.608M (+0.8%) Shares 50,000 (+1.8%) Est. Cost $55.42 Unrealized
VERX VERTEX INC 0.0%
Value $1.702M (-1.2%) Shares 148,300 (+2.3%) Est. Cost $25.74 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.045M (-1.8%) Shares 225,300 (+4.5%) Est. Cost $7.15 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $778K (+2.1%) Shares 137,000 (+2.5%) Est. Cost $17.26 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.926M (+0.8%) Shares 434,700 (+6.3%) Est. Cost $3.92 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.096M (+0.5%) Shares 36,500 (+2.8%) Est. Cost $39.31 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $400K (-3.4%) Shares 738,925 (+1.2%) Est. Cost $2.70 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.833M (-0.7%) Shares 64,300 (+6.8%) Est. Cost $27.46 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $773K (+1.5%) Shares 220,200 (+3.8%) Est. Cost $4.67 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.731M (-0.4%) Shares 20,600 (+2.0%) Est. Cost $95.08 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.587M (+0.3%) Shares 29,200 (+1.7%) Est. Cost $42.12 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.428M (+0.4%) Shares 623,400 (+58.7%) Est. Cost $4.93 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $531K (-1.0%) Shares 35,800 (+4.1%) Est. Cost $23.66 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.879M (-0.1%) Shares 323,900 (+4.2%) Est. Cost $5.56 Unrealized
CSR CENTERSPACE 0.0%
Value $1.894M (-0.1%) Shares 33,700 (+2.1%) Est. Cost $73.39 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $489K (-0.3%) Shares 62,369 (+9.9%) Est. Cost $14.84 Unrealized

Exited Positions (68)

HON HONEYWELL INTL INC 0.2%
Value $421M Shares 1,863,300 Est. Cost $119.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value $84.53M Shares 3,266,100 Est. Cost $28.06 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $78.52M Shares 2,234,520 Est. Cost $17.52 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $56.31M Shares 1,229,573 Est. Cost $27.58 Unrealized
HOLX HOLOGIC INC 0.0%
Value $50.24M Shares 664,640 Est. Cost $47.37 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $47.67M Shares 528,955 Est. Cost $122.27 Unrealized
MASI MASIMO CORP 0.0%
Value $16.06M Shares 90,300 Est. Cost $167.28 Unrealized
AL AIR LEASE CORP 0.0%
Value $13.64M Shares 210,100 Est. Cost $29.76 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.49M Shares 570,396 Est. Cost $20.59 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12.24M Shares 291,100 Est. Cost $36.94 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $7.998M Shares 171,147 Est. Cost $14.37 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $7.967M Shares 551,000 Est. Cost $10.57 Unrealized
ACLX ARCELLX INC 0.0%
Value $6.281M Shares 54,700 Est. Cost $33.26 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.014M Shares 149,500 Est. Cost $33.31 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.931M Shares 112,500 Est. Cost $37.46 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $4.706M Shares 166,200 Est. Cost $14.04 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4.596M Shares 710,600 Est. Cost $2.17 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.509M Shares 56,400 Est. Cost $31.97 Unrealized
OS ONESTREAM INC 0.0%
Value $3.986M Shares 166,100 Est. Cost $26.51 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.286M Shares 65,200 Est. Cost $20.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.237M Shares 80,400 Est. Cost $25.56 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.131M Shares 165,900 Est. Cost $19.92 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.034M Shares 141,500 Est. Cost $11.91 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.023M Shares 90,300 Est. Cost $52.15 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.81M Shares 143,200 Est. Cost $17.13 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.677M Shares 68,350 Est. Cost $15.17 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.388M Shares 96,600 Est. Cost $38.94 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.354M Shares 217,568 Est. Cost $18.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.281M Shares 134,200 Est. Cost $8.29 Unrealized
BITF BITFARMS LTD 0.0%
Value $2.217M Shares 1,131,300 Est. Cost $2.18 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.419M Shares 113,700 Est. Cost $12.30 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.349M Shares 193,600 Est. Cost $14.48 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.289M Shares 198,925 Est. Cost $8.12 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.287M Shares 38,300 Est. Cost $15.91 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $1.262M Shares 116,700 Est. Cost $7.61 Unrealized
NAVN NAVAN INC 0.0%
Value $1.222M Shares 92,300 Est. Cost $12.98 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.143M Shares 28,700 Est. Cost $55.71 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 54,900 Est. Cost $13.75 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.053M Shares 88,200 Est. Cost $11.45 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $964K Shares 36,100 Est. Cost $35.06 Unrealized
UDMY UDEMY INC 0.0%
Value $924K Shares 200,100 Est. Cost $8.62 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $922K Shares 233,400 Est. Cost $8.82 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $870K Shares 158,184 Est. Cost $12.90 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $834K Shares 15,400 Est. Cost $75.38 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $825K Shares 183,400 Est. Cost $26.79 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $802K Shares 117,400 Est. Cost $21.13 Unrealized
AIOT POWERFLEET INC 0.0%
Value $729K Shares 236,800 Est. Cost $6.38 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $718K Shares 257,200 Est. Cost $4.64 Unrealized
BLND BLEND LABS INC 0.0%
Value $686K Shares 403,300 Est. Cost $3.36 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $682K Shares 111,500 Est. Cost $17.43 Unrealized
RPD RAPID7 INC 0.0%
Value $633K Shares 114,900 Est. Cost $46.96 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $631K Shares 106,800 Est. Cost $10.83 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $626K Shares 48,092 Est. Cost $16.51 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $623K Shares 39,200 Est. Cost $53.98 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $621K Shares 62,005 Est. Cost $126.49 Unrealized
YEXT YEXT INC 0.0%
Value $617K Shares 160,625 Est. Cost $13.50 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $592K Shares 103,841 Est. Cost $48.27 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $581K Shares 53,673 Est. Cost $33.40 Unrealized
FUBO FUBOTV INC 0.0%
Value $532K Shares 56,267 Est. Cost $9.46 Unrealized
ANGI ANGI INC 0.0%
Value $509K Shares 74,320 Est. Cost $14.45 Unrealized
ALIT ALIGHT INC 0.0%
Value $486K Shares 834,200 Est. Cost $7.71 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $475K Shares 55,500 Est. Cost $12.51 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $475K Shares 1,440 Est. Cost $407.37 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $450K Shares 489,660 Est. Cost $2.29 Unrealized
SES SES AI CORPORATION 0.0%
Value $396K Shares 411,300 Est. Cost $2.24 Unrealized
DCBO DOCEBO INC 0.0%
Value $364K Shares 20,788 Est. Cost $49.18 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $267K Shares 22,400 Est. Cost $24.72 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $199K Shares 21,800 Est. Cost $29.98 Unrealized

Decreased Positions (1044)

MU MICRON TECHNOLOGY INC 1.9%
Value $3.671B (+229.0%) Shares 3,180,740 (-3.7%) Est. Cost $64.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $2.671B (+174.8%) Shares 4,598,475 (-3.8%) Est. Cost $75.04 Unrealized
INTC INTEL CORP 0.9%
Value $1.73B (+195.6%) Shares 12,391,400 (-6.6%) Est. Cost $32.83 Unrealized
AAPL APPLE INC 6.3%
Value $11.98B (+9.4%) Shares 41,407,648 (-4.0%) Est. Cost $113.96 Unrealized
GOOGL ALPHABET INC 3.1%
Value $5.868B (+19.5%) Shares 16,420,760 (-3.9%) Est. Cost $125.43 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $1.618B (+103.5%) Shares 2,238,380 (-3.8%) Est. Cost $71.25 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $1.526B (+93.8%) Shares 3,522,000 (-4.5%) Est. Cost $84.66 Unrealized
AVGO BROADCOM INC 2.5%
Value $4.792B (+17.1%) Shares 12,686,290 (-4.0%) Est. Cost $163.13 Unrealized
AMZN AMAZON COM INC 3.4%
Value $6.506B (+10.6%) Shares 27,298,700 (-3.3%) Est. Cost $134.97 Unrealized
NVDA NVIDIA CORPORATION 6.8%
Value $13.03B (+4.7%) Shares 65,110,300 (-8.7%) Est. Cost $100.93 Unrealized
LLY ELI LILLY & CO 1.4%
Value $2.717B (+25.3%) Shares 2,265,150 (-4.0%) Est. Cost $198.11 Unrealized
GOOG ALPHABET INC 2.4%
Value $4.606B (+12.4%) Shares 13,037,040 (-8.7%) Est. Cost $124.87 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $1.603B (-23.7%) Shares 11,723,318 (-5.3%) Est. Cost $66.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $716M (+190.6%) Shares 2,404,703 (-3.4%) Est. Cost $53.18 Unrealized
CAT CATERPILLAR INC 0.7%
Value $1.398B (+43.6%) Shares 1,312,380 (-4.4%) Est. Cost $149.79 Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.309B (+45.4%) Shares 11,140,500 (-3.9%) Est. Cost $32.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $780M (+105.2%) Shares 2,287,315 (-3.6%) Est. Cost $140.40 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $623M (+129.7%) Shares 975,987 (-2.7%) Est. Cost $54.92 Unrealized
NFLX NETFLIX INC. 0.4%
Value $848M (-29.1%) Shares 11,876,340 (-4.5%) Est. Cost $98.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.064B (+47.9%) Shares 2,560,041 (-3.7%) Est. Cost $197.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $594M (+137.3%) Shares 616,040 (-3.7%) Est. Cost $105.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $717M (-26.9%) Shares 6,142,500 (-8.4%) Est. Cost $41.16 Unrealized
TSLA TESLA INC 1.7%
Value $3.339B (+8.2%) Shares 7,937,695 (-4.3%) Est. Cost $252.02 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $7.422B (-3.2%) Shares 19,896,530 (-4.0%) Est. Cost $147.38 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $765M (+47.9%) Shares 2,567,900 (-3.7%) Est. Cost $88.89 Unrealized
GLW CORNING INC 0.3%
Value $572M (+76.1%) Shares 2,240,900 (-6.3%) Est. Cost $28.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $531M (+84.0%) Shares 696,300 (-5.9%) Est. Cost $188.39 Unrealized
GE GE AEROSPACE 0.6%
Value $1.101B (+25.4%) Shares 2,946,942 (-4.8%) Est. Cost $86.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $367M (+139.9%) Shares 849,708 (-8.7%) Est. Cost $54.64 Unrealized
GEV GE VERNOVA INC 0.5%
Value $893M (+28.5%) Shares 760,245 (-4.5%) Est. Cost $209.28 Unrealized
WMT WALMART INC 0.7%
Value $1.401B (-12.4%) Shares 12,367,300 (-3.9%) Est. Cost $53.78 Unrealized
T AT&T INC 0.2%
Value $408M (-32.4%) Shares 19,692,784 (-5.3%) Est. Cost $15.95 Unrealized
META META PLATFORMS INC 1.8%
Value $3.489B (-4.6%) Shares 6,193,880 (-3.1%) Est. Cost $212.12 Unrealized
CRM SALESFORCE INC 0.2%
Value $352M (-31.3%) Shares 2,249,477 (-18.2%) Est. Cost $145.20 Unrealized
APH AMPHENOL CORP 0.3%
Value $611M (+34.7%) Shares 3,467,500 (-3.5%) Est. Cost $53.35 Unrealized
QCOM QUALCOMM INC 0.3%
Value $556M (+38.4%) Shares 3,009,400 (-3.5%) Est. Cost $76.48 Unrealized
INTU INTUIT 0.1%
Value $204M (-42.3%) Shares 780,040 (-4.5%) Est. Cost $234.00 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $185M (+333.7%) Shares 383,964 (-1.6%) Est. Cost $110.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $215M (-39.8%) Shares 1,731,700 (-4.1%) Est. Cost $147.35 Unrealized
V VISA INC 0.8%
Value $1.627B (+8.8%) Shares 4,741,440 (-4.2%) Est. Cost $138.51 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.171B (-9.8%) Shares 1,251,300 (-3.9%) Est. Cost $306.53 Unrealized
ABBV ABBVIE INC 0.7%
Value $1.255B (+11.3%) Shares 4,988,710 (-3.8%) Est. Cost $79.57 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $512M (+32.7%) Shares 3,012,400 (-4.1%) Est. Cost $103.97 Unrealized
DDOG DATADOG INC 0.1%
Value $229M (+114.2%) Shares 881,200 (-2.9%) Est. Cost $98.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $499M (-19.6%) Shares 11,789,498 (-4.7%) Est. Cost $34.35 Unrealized
FTNT FORTINET INC 0.1%
Value $273M (+79.8%) Shares 1,773,900 (-4.4%) Est. Cost $55.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $358M (-25.1%) Shares 3,447,470 (-4.9%) Est. Cost $52.53 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $189M (+146.9%) Shares 685,590 (-7.3%) Est. Cost $102.07 Unrealized
MCD MCDONALDS CORP 0.3%
Value $542M (-16.6%) Shares 2,003,620 (-4.1%) Est. Cost $140.85 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $371M (+38.7%) Shares 3,588,160 (-3.7%) Est. Cost $65.05 Unrealized
PEP PEPSICO INC 0.3%
Value $522M (-16.2%) Shares 3,854,800 (-3.9%) Est. Cost $93.34 Unrealized
FLEX FLEX LTD 0.1%
Value $168M (+136.6%) Shares 1,036,950 (-4.5%) Est. Cost $26.62 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value $1.106B (-8.0%) Shares 5,934,315 (-3.9%) Est. Cost $190.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $179M (-34.5%) Shares 4,191,800 (-3.7%) Est. Cost $34.33 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $236M (+65.5%) Shares 926,300 (-1.9%) Est. Cost $243.72 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $547M (+19.6%) Shares 1,376,955 (-4.2%) Est. Cost $121.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $255M (-25.6%) Shares 1,644,238 (-2.7%) Est. Cost $78.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $127M (+184.2%) Shares 468,097 (-1.9%) Est. Cost $67.49 Unrealized
PFE PFIZER INC 0.2%
Value $386M (-17.5%) Shares 16,043,812 (-3.8%) Est. Cost $23.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $398M (-16.9%) Shares 1,001,760 (-3.7%) Est. Cost $305.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $744M (+11.9%) Shares 2,645,760 (-3.6%) Est. Cost $126.44 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $446M (-14.9%) Shares 4,912,380 (-3.7%) Est. Cost $63.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $194M (-28.6%) Shares 380,565 (-4.4%) Est. Cost $466.76 Unrealized
TER TERADYNE INC 0.1%
Value $214M (+56.8%) Shares 441,600 (-3.9%) Est. Cost $69.48 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $343M (+28.5%) Shares 1,025,140 (-3.8%) Est. Cost $42.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $235M (-24.4%) Shares 1,398,502 (-5.3%) Est. Cost $91.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $169M (+81.0%) Shares 3,742,200 (-4.5%) Est. Cost $10.90 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $266M (-22.1%) Shares 6,741,862 (-3.9%) Est. Cost $26.16 Unrealized
HUM HUMANA INC 0.1%
Value $135M (+119.8%) Shares 338,660 (-4.1%) Est. Cost $213.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $292M (+31.7%) Shares 778,740 (-2.5%) Est. Cost $86.45 Unrealized
ZTS ZOETIS INC 0.0%
Value $85.23M (-44.3%) Shares 1,186,032 (-8.3%) Est. Cost $89.44 Unrealized
URI UNITED RENTALS INC 0.1%
Value $201M (+48.0%) Shares 177,680 (-4.8%) Est. Cost $203.98 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $442M (-12.8%) Shares 3,500,700 (-3.9%) Est. Cost $64.13 Unrealized
ADBE ADOBE INC 0.1%
Value $234M (-21.7%) Shares 1,140,020 (-7.2%) Est. Cost $220.00 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $305M (+26.8%) Shares 423,235 (-3.3%) Est. Cost $119.77 Unrealized
APP APPLOVIN CORP 0.2%
Value $334M (+23.8%) Shares 647,550 (-4.4%) Est. Cost $120.88 Unrealized
NEM NEWMONT CORP 0.1%
Value $284M (-17.9%) Shares 3,045,905 (-4.9%) Est. Cost $39.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $206M (-22.9%) Shares 3,836,192 (-5.1%) Est. Cost $26.90 Unrealized
CMI CUMMINS INC 0.1%
Value $278M (+27.5%) Shares 389,718 (-3.8%) Est. Cost $165.72 Unrealized
ETN EATON CORP PLC 0.2%
Value $466M (+14.4%) Shares 1,094,320 (-4.0%) Est. Cost $104.01 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $248M (-18.9%) Shares 10,120,900 (-5.1%) Est. Cost $31.16 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $83.5M (-40.5%) Shares 1,094,644 (-20.3%) Est. Cost $88.29 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $1.186B (-4.5%) Shares 2,309,500 (-7.1%) Est. Cost $201.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $200M (+37.7%) Shares 712,629 (-3.5%) Est. Cost $115.43 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $197M (+37.8%) Shares 99,250 (-4.1%) Est. Cost $354.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $363M (-13.0%) Shares 5,026,700 (-13.2%) Est. Cost $42.84 Unrealized
WELL WELLTOWER INC 0.2%
Value $451M (+13.2%) Shares 1,987,000 (-1.4%) Est. Cost $80.47 Unrealized
MCK MCKESSON CORP 0.1%
Value $261M (-16.7%) Shares 345,450 (-4.6%) Est. Cost $231.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $183M (-22.0%) Shares 293,020 (-3.3%) Est. Cost $511.68 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $172M (-22.4%) Shares 441,400 (-5.8%) Est. Cost $127.61 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $240M (+25.5%) Shares 619,580 (-5.0%) Est. Cost $203.50 Unrealized
TJX TJX COS INC NEW 0.2%
Value $473M (-9.1%) Shares 3,121,700 (-4.2%) Est. Cost $54.79 Unrealized
NKE NIKE INC 0.1%
Value $139M (-24.8%) Shares 3,383,100 (-3.2%) Est. Cost $70.48 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $516M (-8.0%) Shares 5,881,600 (-2.7%) Est. Cost $60.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $283M (-13.1%) Shares 3,621,066 (-3.8%) Est. Cost $72.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $89.04M (+88.5%) Shares 1,387,124 (-3.8%) Est. Cost $57.26 Unrealized
KR KROGER CO 0.0%
Value $86.35M (-32.4%) Shares 1,555,000 (-11.9%) Est. Cost $29.98 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $138M (-22.9%) Shares 577,900 (-8.5%) Est. Cost $77.12 Unrealized
LOW LOWES COS INC 0.2%
Value $348M (-10.5%) Shares 1,579,720 (-4.0%) Est. Cost $103.71 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $795M (+5.3%) Shares 4,395,900 (-3.8%) Est. Cost $74.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $101M (-28.1%) Shares 2,086,214 (-3.8%) Est. Cost $46.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $238M (-14.2%) Shares 519,200 (-9.4%) Est. Cost $463.43 Unrealized
INSM INSMED INC 0.0%
Value $63.28M (-38.2%) Shares 593,512 (-5.2%) Est. Cost $95.22 Unrealized
RTX RTX CORPORATION 0.4%
Value $720M (-5.1%) Shares 3,796,181 (-3.5%) Est. Cost $73.60 Unrealized
FDX FEDEX CORP 0.1%
Value $195M (-16.5%) Shares 622,520 (-5.0%) Est. Cost $166.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $157M (+32.5%) Shares 316,860 (-4.0%) Est. Cost $164.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $139M (+35.8%) Shares 1,526,314 (-3.8%) Est. Cost $56.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $216M (-14.5%) Shares 868,531 (-3.9%) Est. Cost $75.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $153M (-19.2%) Shares 526,829 (-4.0%) Est. Cost $204.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $192M (+23.3%) Shares 1,999,600 (-7.0%) Est. Cost $43.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $165M (-17.8%) Shares 1,467,700 (-4.0%) Est. Cost $50.13 Unrealized
SHOP SHOPIFY INC 0.2%
Value $452M (-7.3%) Shares 3,962,700 (-3.7%) Est. Cost $65.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $307M (+13.1%) Shares 624,303 (-4.1%) Est. Cost $142.97 Unrealized
CIEN CIENA CORP 0.1%
Value $196M (+21.9%) Shares 398,812 (-3.5%) Est. Cost $90.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52.24M (-39.9%) Shares 1,348,900 (-4.8%) Est. Cost $57.04 Unrealized
EOG EOG RES INC 0.1%
Value $196M (-14.9%) Shares 1,511,000 (-5.1%) Est. Cost $70.32 Unrealized
B BARRICK MNG CORP 0.1%
Value $199M (-14.4%) Shares 5,414,829 (-4.7%) Est. Cost $39.66 Unrealized
ADSK AUTODESK INC 0.1%
Value $116M (-22.3%) Shares 595,160 (-4.3%) Est. Cost $142.35 Unrealized
UNP UNION PAC CORP 0.2%
Value $455M (+7.8%) Shares 1,674,600 (-3.8%) Est. Cost $125.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $91.38M (-26.3%) Shares 3,870,618 (-4.7%) Est. Cost $10.90 Unrealized
JBL JABIL INC 0.1%
Value $115M (+39.3%) Shares 297,540 (-4.0%) Est. Cost $64.03 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $103M (+45.8%) Shares 401,044 (-3.3%) Est. Cost $77.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $105M (+43.4%) Shares 1,109,400 (-6.0%) Est. Cost $27.14 Unrealized
MSTR STRATEGY INC 0.0%
Value $64.01M (-33.1%) Shares 736,300 (-3.9%) Est. Cost $205.81 Unrealized
DOW DOW HLDGS INC 0.0%
Value $55.56M (-36.0%) Shares 2,030,850 (-2.6%) Est. Cost $36.39 Unrealized
ORCL ORACLE CORP 0.4%
Value $713M (-4.2%) Shares 4,866,980 (-3.8%) Est. Cost $57.54 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $130M (-19.2%) Shares 623,260 (-4.0%) Est. Cost $105.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $332M (-8.4%) Shares 5,758,800 (-3.6%) Est. Cost $45.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $156M (+24.2%) Shares 2,120,585 (-4.7%) Est. Cost $26.13 Unrealized
HD HOME DEPOT INC 0.5%
Value $991M (+3.1%) Shares 2,809,200 (-3.8%) Est. Cost $168.66 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $328M (+9.8%) Shares 3,213,400 (-3.7%) Est. Cost $56.93 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $961M (-3.0%) Shares 6,554,590 (-4.4%) Est. Cost $88.34 Unrealized
SLB SLB LIMITED 0.1%
Value $197M (-12.6%) Shares 4,234,024 (-3.4%) Est. Cost $46.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.963B (+1.5%) Shares 3,922,485 (-2.8%) Est. Cost $351.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $182M (+18.4%) Shares 131,610 (-6.4%) Est. Cost $299.01 Unrealized
TWLO TWILIO INC 0.0%
Value $83.77M (+49.6%) Shares 406,000 (-8.8%) Est. Cost $163.86 Unrealized
EQT EQT CORP 0.0%
Value $89.03M (-23.6%) Shares 1,674,461 (-8.6%) Est. Cost $36.41 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $121M (+29.3%) Shares 215,460 (-2.1%) Est. Cost $182.10 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $64.03M (+73.2%) Shares 785,200 (-2.7%) Est. Cost $73.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $169M (+18.9%) Shares 483,700 (-4.1%) Est. Cost $96.75 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $173M (+18.2%) Shares 201,375 (-3.2%) Est. Cost $188.92 Unrealized
NTAP NETAPP INC 0.0%
Value $86.12M (+44.7%) Shares 556,500 (-4.3%) Est. Cost $46.55 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $171M (-13.5%) Shares 5,333,774 (-9.2%) Est. Cost $16.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $205M (+14.7%) Shares 916,227 (-4.4%) Est. Cost $111.87 Unrealized
CLS CELESTICA INC 0.1%
Value $135M (+23.9%) Shares 371,600 (-4.1%) Est. Cost $118.94 Unrealized
OKTA OKTA INC 0.0%
Value $65.13M (+66.4%) Shares 477,300 (-4.0%) Est. Cost $133.56 Unrealized
NTRA NATERA INC 0.1%
Value $103M (+33.7%) Shares 379,800 (-1.5%) Est. Cost $100.48 Unrealized
NUE NUCOR CORP 0.1%
Value $140M (+22.8%) Shares 626,400 (-6.7%) Est. Cost $60.54 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $306M (-7.8%) Shares 972,180 (-3.8%) Est. Cost $161.27 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $96.46M (+36.0%) Shares 590,686 (-3.9%) Est. Cost $86.00 Unrealized
NOW SERVICENOW INC 0.2%
Value $293M (-8.0%) Shares 2,950,140 (-3.1%) Est. Cost $145.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $77.25M (+48.1%) Shares 429,507 (-3.5%) Est. Cost $80.87 Unrealized
CSX CSX CORP 0.1%
Value $249M (+11.1%) Shares 5,246,000 (-4.0%) Est. Cost $26.97 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $219M (+12.9%) Shares 5,419,400 (-4.0%) Est. Cost $21.29 Unrealized
NTR NUTRIEN LTD 0.1%
Value $97.68M (-20.4%) Shares 1,555,036 (-4.4%) Est. Cost $48.21 Unrealized
PSX PHILLIPS 66 0.1%
Value $191M (-11.2%) Shares 1,130,950 (-4.4%) Est. Cost $67.46 Unrealized
KO COCA COLA CO 0.5%
Value $888M (-2.6%) Shares 10,925,700 (-8.9%) Est. Cost $40.64 Unrealized
DIS DISNEY WALT CO 0.3%
Value $481M (-4.8%) Shares 4,996,525 (-4.6%) Est. Cost $108.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $356M (+7.2%) Shares 717,440 (-3.6%) Est. Cost $210.61 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $140M (+20.2%) Shares 1,790,200 (-4.0%) Est. Cost $42.61 Unrealized
GWW WW GRAINGER INC 0.1%
Value $168M (+16.2%) Shares 123,480 (-6.8%) Est. Cost $392.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $46.9M (-33.2%) Shares 1,483,600 (-4.3%) Est. Cost $48.11 Unrealized
NET CLOUDFLARE INC 0.1%
Value $215M (+12.2%) Shares 875,100 (-5.6%) Est. Cost $90.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $227M (-9.2%) Shares 1,359,000 (-5.5%) Est. Cost $87.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $38.26M (-37.2%) Shares 726,700 (-3.8%) Est. Cost $51.44 Unrealized
COR CENCORA INC 0.1%
Value $148M (-13.2%) Shares 521,260 (-3.6%) Est. Cost $119.43 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $215M (-9.3%) Shares 1,314,600 (-4.3%) Est. Cost $130.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $52.5M (-29.5%) Shares 468,876 (-17.7%) Est. Cost $44.85 Unrealized
DASH DOORDASH INC 0.1%
Value $192M (+12.9%) Shares 1,040,740 (-8.1%) Est. Cost $144.32 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $41.03M (-34.6%) Shares 1,357,336 (-4.0%) Est. Cost $19.65 Unrealized
CB CHUBB LIMITED 0.2%
Value $336M (-6.0%) Shares 986,151 (-10.1%) Est. Cost $138.37 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $155M (-12.2%) Shares 2,797,220 (-3.4%) Est. Cost $27.19 Unrealized
F FORD MTR CO 0.1%
Value $154M (+15.9%) Shares 11,052,286 (-3.8%) Est. Cost $8.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $278M (-7.0%) Shares 2,194,741 (-3.8%) Est. Cost $66.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34.74M (-37.3%) Shares 337,400 (-5.3%) Est. Cost $68.77 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $212M (+10.8%) Shares 159,280 (-3.6%) Est. Cost $410.23 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $105M (-16.3%) Shares 4,261,035 (-10.4%) Est. Cost $14.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $32.78M (-38.5%) Shares 230,496 (-6.6%) Est. Cost $321.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $59.11M (+52.2%) Shares 95,820 (-2.7%) Est. Cost $51.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $72.93M (+37.8%) Shares 203,160 (-3.8%) Est. Cost $165.29 Unrealized
MRK MERCK & CO INC 0.5%
Value $896M (+2.3%) Shares 6,973,251 (-4.3%) Est. Cost $52.17 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $119M (+19.5%) Shares 3,640,371 (-3.9%) Est. Cost $28.82 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $360M (+5.7%) Shares 1,649,900 (-4.1%) Est. Cost $66.78 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $228M (+9.1%) Shares 718,638 (-5.5%) Est. Cost $107.82 Unrealized
CPRT COPART INC 0.0%
Value $70.85M (-20.9%) Shares 2,513,200 (-6.9%) Est. Cost $35.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value $73.92M (+33.7%) Shares 420,400 (-6.3%) Est. Cost $205.54 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $121M (-13.3%) Shares 566,430 (-10.9%) Est. Cost $73.90 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $253M (-6.8%) Shares 1,136,500 (-3.9%) Est. Cost $85.87 Unrealized
WAT WATERS CORP 0.1%
Value $104M (+21.0%) Shares 277,334 (-3.9%) Est. Cost $264.11 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $199M (+10.0%) Shares 1,672,400 (-5.0%) Est. Cost $72.49 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $507M (+3.6%) Shares 1,499,019 (-7.3%) Est. Cost $174.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $195M (-8.2%) Shares 468,763 (-4.1%) Est. Cost $142.30 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $106M (+19.6%) Shares 839,061 (-3.3%) Est. Cost $32.58 Unrealized
HUBS HUBSPOT INC 0.0%
Value $18.37M (-48.5%) Shares 100,625 (-31.1%) Est. Cost $289.30 Unrealized
HSY HERSHEY CO 0.0%
Value $73.29M (-18.9%) Shares 417,700 (-4.0%) Est. Cost $113.79 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $252M (+7.2%) Shares 1,726,481 (-3.9%) Est. Cost $41.32 Unrealized
FFIV F5 INC 0.0%
Value $66.3M (+34.4%) Shares 159,400 (-6.5%) Est. Cost $161.41 Unrealized
ROST ROSS STORES INC 0.1%
Value $189M (-8.2%) Shares 886,500 (-6.6%) Est. Cost $75.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $124M (+15.8%) Shares 496,208 (-8.5%) Est. Cost $140.41 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $348M (+5.0%) Shares 355,980 (-3.9%) Est. Cost $228.85 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $60.95M (-21.5%) Shares 1,363,602 (-4.0%) Est. Cost $28.63 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $33.52M (-33.2%) Shares 1,183,765 (-4.8%) Est. Cost $77.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $525M (-3.0%) Shares 1,048,120 (-4.9%) Est. Cost $267.21 Unrealized
IT GARTNER INC 0.0%
Value $17.14M (-48.8%) Shares 132,231 (-37.5%) Est. Cost $138.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value $79.96M (-17.0%) Shares 2,355,300 (-4.6%) Est. Cost $29.44 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $142M (+13.0%) Shares 445,600 (-3.8%) Est. Cost $171.26 Unrealized
ENB ENBRIDGE INC 0.2%
Value $381M (-4.1%) Shares 7,051,631 (-4.0%) Est. Cost $30.76 Unrealized
CCJ CAMECO CORP 0.1%
Value $143M (-10.1%) Shares 1,407,400 (-4.0%) Est. Cost $38.62 Unrealized
RMD RESMED INC 0.0%
Value $80.07M (-16.7%) Shares 410,880 (-4.1%) Est. Cost $123.06 Unrealized
MET METLIFE INC 0.1%
Value $132M (+13.8%) Shares 1,563,300 (-4.9%) Est. Cost $39.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $32.02M (-33.1%) Shares 280,400 (-10.4%) Est. Cost $170.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $89.08M (+21.6%) Shares 388,200 (-4.6%) Est. Cost $42.77 Unrealized
MDB MONGODB INC 0.0%
Value $74.23M (+27.0%) Shares 221,000 (-7.5%) Est. Cost $229.27 Unrealized
AZO AUTOZONE INC 0.1%
Value $149M (-9.5%) Shares 46,480 (-4.4%) Est. Cost $1094.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $113M (-12.2%) Shares 374,080 (-3.5%) Est. Cost $141.14 Unrealized
CTAS CINTAS CORP 0.1%
Value $163M (-8.7%) Shares 959,200 (-9.2%) Est. Cost $160.26 Unrealized
PSTG EVERPURE INC 0.0%
Value $69.78M (+28.4%) Shares 885,600 (-3.8%) Est. Cost $36.87 Unrealized
SRE SEMPRA 0.1%
Value $171M (-8.2%) Shares 1,842,800 (-3.8%) Est. Cost $59.38 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $61.82M (-19.4%) Shares 677,956 (-3.0%) Est. Cost $80.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $56.41M (-20.9%) Shares 1,450,946 (-4.5%) Est. Cost $86.31 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $175M (-7.8%) Shares 596,600 (-8.7%) Est. Cost $158.68 Unrealized
ACM AECOM 0.0%
Value $18.13M (-44.8%) Shares 259,680 (-32.9%) Est. Cost $58.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61.76M (+30.4%) Shares 213,400 (-4.5%) Est. Cost $106.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $78.25M (+22.5%) Shares 335,700 (-4.2%) Est. Cost $109.32 Unrealized
D DOMINION ENERGY INC 0.1%
Value $169M (+9.3%) Shares 2,479,120 (-1.1%) Est. Cost $51.15 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $15.12M (-48.4%) Shares 836,211 (-35.3%) Est. Cost $59.96 Unrealized
MMM 3M CO 0.1%
Value $241M (+6.2%) Shares 1,485,539 (-4.7%) Est. Cost $107.25 Unrealized
FISV FISERV INC 0.0%
Value $73.98M (-16.0%) Shares 1,508,286 (-4.4%) Est. Cost $79.18 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $339M (+4.3%) Shares 4,713,900 (-4.3%) Est. Cost $32.94 Unrealized
ALL ALLSTATE CORP 0.1%
Value $173M (+8.8%) Shares 728,200 (-5.2%) Est. Cost $82.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $94.15M (-12.9%) Shares 535,599 (-2.0%) Est. Cost $98.92 Unrealized
DHI D R HORTON INC 0.1%
Value $120M (+13.1%) Shares 735,300 (-4.7%) Est. Cost $49.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $104M (-11.8%) Shares 2,410,500 (-7.6%) Est. Cost $76.52 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $118M (-10.5%) Shares 224,020 (-4.4%) Est. Cost $250.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.26M (-47.4%) Shares 102,600 (-36.7%) Est. Cost $117.79 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.96M (-40.5%) Shares 144,900 (-31.8%) Est. Cost $111.24 Unrealized
PODD INSULET CORP 0.0%
Value $29.73M (-31.4%) Shares 195,300 (-5.4%) Est. Cost $160.38 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $167M (-7.5%) Shares 827,700 (-4.1%) Est. Cost $152.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $98.22M (-12.1%) Shares 290,260 (-8.1%) Est. Cost $279.28 Unrealized
EBAY EBAY INC. 0.1%
Value $134M (+11.1%) Shares 1,200,400 (-9.5%) Est. Cost $32.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $254M (+5.5%) Shares 1,135,720 (-4.3%) Est. Cost $112.56 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $218M (-5.7%) Shares 128,690 (-3.9%) Est. Cost $701.90 Unrealized
XYZ BLOCK INC 0.1%
Value $110M (+13.5%) Shares 1,444,586 (-10.1%) Est. Cost $80.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $82.37M (-13.4%) Shares 1,286,887 (-3.7%) Est. Cost $72.23 Unrealized
PINS PINTEREST INC 0.0%
Value $19.38M (-39.6%) Shares 921,694 (-47.3%) Est. Cost $32.36 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $37.91M (-25.0%) Shares 355,200 (-10.6%) Est. Cost $98.00 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $46.91M (-21.1%) Shares 433,300 (-5.4%) Est. Cost $41.72 Unrealized
SYY SYSCO CORP 0.1%
Value $113M (+12.5%) Shares 1,348,700 (-4.0%) Est. Cost $50.00 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $226M (+5.8%) Shares 2,100,300 (-3.1%) Est. Cost $92.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $55.63M (-18.3%) Shares 123,360 (-5.3%) Est. Cost $267.89 Unrealized
OKE ONEOK INC NEW 0.1%
Value $154M (-7.4%) Shares 1,777,053 (-3.8%) Est. Cost $45.70 Unrealized
SANM SANMINA CORP 0.0%
Value $26.35M (+88.3%) Shares 104,100 (-3.5%) Est. Cost $27.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $140M (+9.7%) Shares 4,121,700 (-2.5%) Est. Cost $25.93 Unrealized
MRNA MODERNA INC 0.0%
Value $47.61M (+34.6%) Shares 679,900 (-2.3%) Est. Cost $95.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $179M (-6.3%) Shares 6,717,827 (-3.5%) Est. Cost $18.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $69.67M (-14.7%) Shares 266,570 (-5.1%) Est. Cost $156.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $249M (+5.0%) Shares 2,883,893 (-4.5%) Est. Cost $77.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value $33.76M (-25.9%) Shares 659,600 (-5.5%) Est. Cost $42.08 Unrealized
PTC PTC INC 0.0%
Value $38.12M (-23.3%) Shares 335,500 (-3.8%) Est. Cost $85.28 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $342M (-3.3%) Shares 1,796,508 (-3.7%) Est. Cost $110.43 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $43.38M (+36.2%) Shares 463,200 (-3.3%) Est. Cost $40.43 Unrealized
ROL ROLLINS INC 0.0%
Value $34.04M (-25.3%) Shares 815,600 (-4.4%) Est. Cost $30.41 Unrealized
ABNB AIRBNB INC 0.1%
Value $171M (+7.2%) Shares 1,194,700 (-5.4%) Est. Cost $153.14 Unrealized
AME AMETEK INC 0.1%
Value $156M (+7.9%) Shares 646,025 (-4.4%) Est. Cost $85.77 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $132M (-8.0%) Shares 644,500 (-8.5%) Est. Cost $97.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $217M (-5.0%) Shares 2,359,700 (-4.7%) Est. Cost $87.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $66.34M (-14.5%) Shares 369,520 (-9.7%) Est. Cost $120.19 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $37.21M (-23.0%) Shares 366,567 (-11.2%) Est. Cost $43.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M (+11.7%) Shares 797,200 (-4.2%) Est. Cost $69.63 Unrealized
CDE COEUR MNG INC 0.0%
Value $47.62M (-18.8%) Shares 2,917,806 (-6.6%) Est. Cost $15.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $58.54M (-15.8%) Shares 803,771 (-12.9%) Est. Cost $64.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $60.28M (-15.3%) Shares 111,255 (-7.3%) Est. Cost $189.06 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $227M (+5.1%) Shares 1,585,200 (-3.9%) Est. Cost $62.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $93.15M (-10.4%) Shares 1,230,000 (-3.8%) Est. Cost $80.26 Unrealized
EXC EXELON CORP 0.1%
Value $135M (-7.4%) Shares 2,886,655 (-2.6%) Est. Cost $24.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $147M (+7.9%) Shares 1,626,100 (-4.5%) Est. Cost $69.55 Unrealized
EFX EQUIFAX INC 0.0%
Value $54.01M (-16.5%) Shares 340,260 (-5.3%) Est. Cost $137.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $9.709M (-52.3%) Shares 308,034 (-37.4%) Est. Cost $52.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $45.08M (-19.0%) Shares 329,200 (-3.9%) Est. Cost $88.94 Unrealized
BIIB BIOGEN INC 0.0%
Value $89.43M (+13.3%) Shares 413,900 (-3.9%) Est. Cost $263.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $54.41M (-16.1%) Shares 391,200 (-9.5%) Est. Cost $142.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $158M (+7.0%) Shares 663,600 (-4.8%) Est. Cost $68.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $199M (+5.4%) Shares 633,240 (-3.8%) Est. Cost $136.58 Unrealized
DE DEERE & CO 0.2%
Value $435M (+2.4%) Shares 685,640 (-9.1%) Est. Cost $193.00 Unrealized
GDDY GODADDY INC 0.0%
Value $22.73M (-30.7%) Shares 267,800 (-32.5%) Est. Cost $76.47 Unrealized
RBA RB GLOBAL INC 0.0%
Value $69.77M (+16.6%) Shares 601,043 (-3.8%) Est. Cost $70.43 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $122M (-7.5%) Shares 803,802 (-3.9%) Est. Cost $156.44 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $40.14M (-19.7%) Shares 392,864 (-19.9%) Est. Cost $203.15 Unrealized
MAS MASCO CORP 0.0%
Value $46.57M (+26.5%) Shares 572,300 (-6.1%) Est. Cost $33.95 Unrealized
STLA STELLANTIS N.V 0.0%
Value $39.05M (-19.9%) Shares 6,885,586 (-1.4%) Est. Cost $14.96 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $78.5M (-11.0%) Shares 1,096,343 (-4.1%) Est. Cost $57.62 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $76.09M (-11.1%) Shares 100,227 (-2.4%) Est. Cost $306.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $228M (+4.3%) Shares 616,478 (-7.9%) Est. Cost $112.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17.47M (+116.1%) Shares 250,900 (-2.1%) Est. Cost $26.98 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $72.32M (-11.4%) Shares 165,253 (-3.9%) Est. Cost $268.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31.13M (+42.4%) Shares 228,900 (-3.6%) Est. Cost $94.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $81.28M (+12.8%) Shares 439,000 (-4.1%) Est. Cost $75.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.91M (-19.1%) Shares 842,300 (-5.7%) Est. Cost $44.55 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $209M (-4.2%) Shares 3,615,424 (-4.5%) Est. Cost $39.73 Unrealized
ACMR ACM RESH INC 0.0%
Value $13.15M (+213.4%) Shares 103,600 (-2.8%) Est. Cost $22.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $67.93M (+15.1%) Shares 287,900 (-3.8%) Est. Cost $107.61 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38.24M (-18.9%) Shares 1,178,900 (-4.0%) Est. Cost $41.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.37M (-19.6%) Shares 276,700 (-12.6%) Est. Cost $124.18 Unrealized
PCG PG&E CORP 0.1%
Value $104M (-7.8%) Shares 6,211,300 (-3.7%) Est. Cost $11.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $103M (+9.4%) Shares 936,300 (-3.9%) Est. Cost $89.34 Unrealized
IREN IREN LIMITED 0.0%
Value $41.79M (+26.5%) Shares 913,800 (-5.2%) Est. Cost $48.26 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $25.26M (-25.2%) Shares 85,320 (-9.4%) Est. Cost $203.59 Unrealized
WDAY WORKDAY INC 0.0%
Value $72.69M (-10.5%) Shares 593,800 (-5.0%) Est. Cost $152.30 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $10.47M (-44.5%) Shares 474,300 (-44.1%) Est. Cost $27.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $87.88M (+10.5%) Shares 1,479,779 (-3.7%) Est. Cost $28.54 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $37.26M (+28.6%) Shares 1,497,175 (-2.7%) Est. Cost $16.26 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $55.24M (+17.6%) Shares 214,175 (-3.7%) Est. Cost $99.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $81.01M (+11.4%) Shares 442,400 (-7.3%) Est. Cost $66.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35M (-19.0%) Shares 119,680 (-5.2%) Est. Cost $313.47 Unrealized
GIB CGI INC 0.0%
Value $39.2M (-17.2%) Shares 608,200 (-6.2%) Est. Cost $73.35 Unrealized
INCY INCYTE CORP 0.0%
Value $54.06M (+17.3%) Shares 476,874 (-2.6%) Est. Cost $81.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $73.68M (-9.7%) Shares 1,549,844 (-3.8%) Est. Cost $29.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $65.03M (+13.8%) Shares 1,159,800 (-2.6%) Est. Cost $40.82 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $103M (-7.1%) Shares 775,600 (-5.2%) Est. Cost $50.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $65.91M (+13.4%) Shares 611,500 (-5.2%) Est. Cost $42.71 Unrealized
STN STANTEC INC 0.0%
Value $25.35M (-23.5%) Shares 368,670 (-4.0%) Est. Cost $56.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value $45.55M (-14.4%) Shares 795,700 (-4.2%) Est. Cost $50.84 Unrealized
LII LENNOX INTL INC 0.0%
Value $50.61M (+17.7%) Shares 88,340 (-4.6%) Est. Cost $209.15 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $36.21M (+26.6%) Shares 252,300 (-4.1%) Est. Cost $80.22 Unrealized
UDR UDR INC 0.0%
Value $23.52M (-24.4%) Shares 589,100 (-36.1%) Est. Cost $31.47 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $174M (-4.2%) Shares 969,249 (-3.8%) Est. Cost $103.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.17M (-22.5%) Shares 642,024 (-6.5%) Est. Cost $37.37 Unrealized
SO SOUTHERN CO 0.2%
Value $304M (-2.4%) Shares 3,179,600 (-1.6%) Est. Cost $43.61 Unrealized
SE SEA LTD 0.1%
Value $128M (+6.3%) Shares 1,330,800 (-8.2%) Est. Cost $144.54 Unrealized
EQIX EQUINIX INC 0.2%
Value $290M (+2.6%) Shares 278,123 (-3.5%) Est. Cost $450.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value $42.94M (+21.0%) Shares 120,540 (-6.9%) Est. Cost $122.43 Unrealized
GM GENERAL MTRS CO 0.1%
Value $197M (-3.6%) Shares 2,549,600 (-6.9%) Est. Cost $34.72 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $68.41M (+12.0%) Shares 1,478,797 (-3.5%) Est. Cost $43.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.38M (-27.5%) Shares 216,587 (-33.3%) Est. Cost $65.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $80.38M (-8.3%) Shares 466,600 (-1.7%) Est. Cost $86.08 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $53.02M (+15.9%) Shares 181,832 (-3.8%) Est. Cost $198.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $92.49M (+8.5%) Shares 478,680 (-4.2%) Est. Cost $141.95 Unrealized
EME EMCOR GROUP INC 0.1%
Value $104M (+7.5%) Shares 125,580 (-4.4%) Est. Cost $209.52 Unrealized
RS RELIANCE INC 0.0%
Value $53.85M (+15.5%) Shares 144,140 (-6.0%) Est. Cost $155.06 Unrealized
APTV APTIV PLC 0.0%
Value $36.9M (-16.2%) Shares 601,100 (-5.2%) Est. Cost $62.41 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $22.84M (-23.7%) Shares 296,091 (-35.4%) Est. Cost $62.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $95.1M (-6.9%) Shares 979,800 (-7.9%) Est. Cost $35.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $198M (+3.7%) Shares 599,760 (-8.4%) Est. Cost $118.05 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $74.83M (-8.6%) Shares 1,403,974 (-3.9%) Est. Cost $51.43 Unrealized
AFL AFLAC INC 0.1%
Value $153M (-4.4%) Shares 1,307,800 (-10.5%) Est. Cost $42.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $73.58M (-8.6%) Shares 414,600 (-9.5%) Est. Cost $125.88 Unrealized
PNR PENTAIR PLC 0.0%
Value $34.94M (-16.5%) Shares 455,787 (-5.1%) Est. Cost $47.33 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13.7M (+101.2%) Shares 102,400 (-1.2%) Est. Cost $15.59 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $111M (+6.6%) Shares 1,531,070 (-7.6%) Est. Cost $62.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value $74.15M (+10.2%) Shares 540,400 (-5.5%) Est. Cost $36.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $75.05M (-8.3%) Shares 1,037,730 (-6.3%) Est. Cost $53.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.32M (+17.6%) Shares 268,900 (-8.1%) Est. Cost $80.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $112M (-5.6%) Shares 1,508,564 (-4.7%) Est. Cost $42.76 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $115M (+6.2%) Shares 529,100 (-4.2%) Est. Cost $138.07 Unrealized
RACE FERRARI N V 0.1%
Value $152M (+4.6%) Shares 411,465 (-5.7%) Est. Cost $147.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $228M (+3.0%) Shares 662,840 (-4.1%) Est. Cost $236.25 Unrealized
WIX WIX COM LTD 0.0%
Value $3.266M (-67.0%) Shares 71,986 (-34.4%) Est. Cost $122.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value $8.188M (-44.7%) Shares 103,192 (-5.6%) Est. Cost $188.51 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $36.99M (-15.1%) Shares 596,100 (-7.5%) Est. Cost $51.97 Unrealized
RBLX ROBLOX CORP 0.0%
Value $91.33M (-6.6%) Shares 1,679,500 (-2.9%) Est. Cost $43.71 Unrealized
VTR VENTAS INC 0.1%
Value $119M (+5.7%) Shares 1,342,068 (-2.6%) Est. Cost $49.33 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.01M (-22.6%) Shares 871,288 (-33.7%) Est. Cost $22.17 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $24.8M (-20.5%) Shares 565,200 (-32.8%) Est. Cost $25.50 Unrealized
RAL RALLIANT CORP 0.0%
Value $15.69M (+69.0%) Shares 213,100 (-4.5%) Est. Cost $49.21 Unrealized
KVUE KENVUE INC 0.1%
Value $103M (+6.6%) Shares 5,406,046 (-3.9%) Est. Cost $20.49 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $229M (+2.9%) Shares 513,295 (-8.6%) Est. Cost $199.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $24.75M (+33.8%) Shares 317,796 (-1.1%) Est. Cost $39.49 Unrealized
AGX ARGAN INC 0.0%
Value $21.23M (+41.7%) Shares 26,580 (-3.3%) Est. Cost $52.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $98.01M (-6.0%) Shares 169,950 (-4.0%) Est. Cost $253.07 Unrealized
FOXA FOX CORP 0.0%
Value $29.52M (-17.3%) Shares 565,934 (-7.5%) Est. Cost $37.66 Unrealized
PPG PPG INDS INC 0.0%
Value $76.57M (+8.8%) Shares 631,300 (-4.1%) Est. Cost $99.14 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $112M (-5.2%) Shares 832,500 (-4.7%) Est. Cost $58.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $74.03M (+9.1%) Shares 392,321 (-5.6%) Est. Cost $143.85 Unrealized
FOX FOX CORP 0.0%
Value $17.81M (-25.4%) Shares 380,134 (-15.4%) Est. Cost $36.95 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.71M (+107.0%) Shares 113,800 (-4.4%) Est. Cost $49.88 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $52.38M (-10.1%) Shares 1,505,300 (-3.9%) Est. Cost $40.85 Unrealized
IEX IDEX CORP 0.0%
Value $47.52M (+14.2%) Shares 209,400 (-4.6%) Est. Cost $122.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $213M (+2.8%) Shares 645,359 (-5.4%) Est. Cost $102.62 Unrealized
GGG GRACO INC 0.0%
Value $35.35M (-14.2%) Shares 467,500 (-3.9%) Est. Cost $53.93 Unrealized
PPL PPL CORP 0.0%
Value $77.11M (-7.0%) Shares 2,121,400 (-2.3%) Est. Cost $24.13 Unrealized
FTV FORTIVE CORP 0.0%
Value $49.07M (-10.6%) Shares 803,200 (-19.1%) Est. Cost $40.57 Unrealized
TGT TARGET CORP 0.1%
Value $167M (+3.6%) Shares 1,277,300 (-3.9%) Est. Cost $84.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $14.4M (-28.4%) Shares 580,200 (-34.7%) Est. Cost $32.01 Unrealized
TKR TIMKEN CO 0.0%
Value $18.82M (+43.0%) Shares 129,500 (-1.1%) Est. Cost $43.63 Unrealized
CTVA CORTEVA INC 0.1%
Value $160M (-3.4%) Shares 1,893,583 (-4.5%) Est. Cost $33.93 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64.49M (+9.5%) Shares 3,596,700 (-3.0%) Est. Cost $14.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $47.01M (-10.6%) Shares 546,000 (-6.1%) Est. Cost $104.33 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $106M (+5.5%) Shares 981,100 (-4.5%) Est. Cost $64.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $197M (+2.9%) Shares 2,149,600 (-4.4%) Est. Cost $59.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $72.46M (-7.1%) Shares 550,700 (-3.9%) Est. Cost $83.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25.57M (-17.7%) Shares 97,140 (-34.6%) Est. Cost $214.97 Unrealized
AMGN AMGEN INC 0.3%
Value $551M (-1.0%) Shares 1,520,393 (-3.8%) Est. Cost $157.79 Unrealized
STE STERIS PLC 0.0%
Value $58.24M (-8.5%) Shares 276,560 (-4.0%) Est. Cost $159.67 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6.97M (+303.3%) Shares 91,700 (-6.6%) Est. Cost $24.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $42.83M (-10.9%) Shares 607,262 (-16.2%) Est. Cost $37.91 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $78.9M (+7.1%) Shares 104,120 (-3.8%) Est. Cost $260.13 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $71.51M (-6.8%) Shares 621,200 (-3.8%) Est. Cost $99.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $84.44M (+6.5%) Shares 329,991 (-3.9%) Est. Cost $128.28 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $62.6M (+8.7%) Shares 332,400 (-4.1%) Est. Cost $72.99 Unrealized
BBY BEST BUY INC 0.0%
Value $42.51M (+13.3%) Shares 560,200 (-4.1%) Est. Cost $45.60 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $28.98M (-14.7%) Shares 790,400 (-3.1%) Est. Cost $32.32 Unrealized
MGA MAGNA INTL INC 0.0%
Value $55.23M (+9.9%) Shares 842,300 (-6.5%) Est. Cost $42.78 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $115M (-4.1%) Shares 1,039,200 (-1.9%) Est. Cost $59.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $86.56M (+6.0%) Shares 595,727 (-4.4%) Est. Cost $93.89 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $6.139M (-44.2%) Shares 84,800 (-46.7%) Est. Cost $170.79 Unrealized
HPQ HP INC 0.0%
Value $56.59M (+9.4%) Shares 2,579,400 (-4.3%) Est. Cost $14.58 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.46M (+73.0%) Shares 137,300 (-3.9%) Est. Cost $58.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.13M (+8.5%) Shares 375,100 (-4.6%) Est. Cost $60.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.38M (-19.0%) Shares 165,600 (-1.5%) Est. Cost $99.43 Unrealized
AYI ACUITY INC 0.0%
Value $21.77M (+28.1%) Shares 57,800 (-4.7%) Est. Cost $157.55 Unrealized
CR CRANE COMPANY 0.0%
Value $21.33M (+28.8%) Shares 95,600 (-1.2%) Est. Cost $79.76 Unrealized
CRH CRH PLC 0.1%
Value $202M (-2.3%) Shares 1,888,060 (-4.0%) Est. Cost $61.06 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $11.43M (+70.1%) Shares 47,500 (-4.0%) Est. Cost $19.57 Unrealized
SNAP SNAP INC 0.0%
Value $9.917M (-31.8%) Shares 2,233,500 (-29.3%) Est. Cost $20.87 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $14.86M (-23.7%) Shares 356,109 (-8.0%) Est. Cost $40.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value $32.55M (-12.2%) Shares 341,100 (-4.7%) Est. Cost $92.99 Unrealized
CDW CDW CORP 0.0%
Value $50.76M (+9.8%) Shares 360,900 (-5.5%) Est. Cost $83.30 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $36.78M (+14.0%) Shares 57,110 (-3.8%) Est. Cost $133.82 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $8.501M (+112.8%) Shares 230,500 (-2.4%) Est. Cost $38.69 Unrealized
BWA BORGWARNER INC 0.0%
Value $27.46M (+19.5%) Shares 413,484 (-2.3%) Est. Cost $32.73 Unrealized
TU TELUS CORPORATION 0.0%
Value $17.64M (-20.2%) Shares 1,672,865 (-2.9%) Est. Cost $20.47 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $256M (-1.7%) Shares 3,449,000 (-3.8%) Est. Cost $24.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $114M (-3.7%) Shares 1,406,700 (-4.0%) Est. Cost $42.51 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $9.397M (+87.6%) Shares 223,954 (-4.0%) Est. Cost $44.24 Unrealized
VAL VALARIS LTD 0.0%
Value $8.066M (-35.1%) Shares 111,100 (-12.4%) Est. Cost $51.91 Unrealized
XYL XYLEM INC 0.0%
Value $81.07M (-5.1%) Shares 685,792 (-4.0%) Est. Cost $70.51 Unrealized
ETSY ETSY INC 0.0%
Value $13.09M (+48.9%) Shares 173,800 (-1.2%) Est. Cost $101.07 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.47M (+28.3%) Shares 238,900 (-1.3%) Est. Cost $26.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $210M (+2.1%) Shares 1,533,200 (-2.2%) Est. Cost $61.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39.37M (+12.2%) Shares 2,268,900 (-2.7%) Est. Cost $38.96 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $15.37M (+38.4%) Shares 41,360 (-3.8%) Est. Cost $73.91 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $8.023M (-34.6%) Shares 593,000 (-17.7%) Est. Cost $19.46 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $4.687M (-47.1%) Shares 64,200 (-15.4%) Est. Cost $70.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value $18.05M (-18.7%) Shares 1,140,700 (-3.6%) Est. Cost $4.56 Unrealized
PLD PROLOGIS INC. 0.2%
Value $356M (-1.1%) Shares 2,629,308 (-3.5%) Est. Cost $78.10 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $57.13M (+7.8%) Shares 600,500 (-3.7%) Est. Cost $67.26 Unrealized
CI THE CIGNA GROUP 0.1%
Value $205M (-2.0%) Shares 743,661 (-5.1%) Est. Cost $203.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.103M (-33.4%) Shares 71,400 (-3.1%) Est. Cost $205.73 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $41.68M (-8.8%) Shares 347,560 (-4.2%) Est. Cost $121.77 Unrealized
WAB WABTEC 0.1%
Value $129M (+3.2%) Shares 480,029 (-4.3%) Est. Cost $90.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value $25.65M (+18.6%) Shares 471,400 (-6.5%) Est. Cost $14.79 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $9.417M (+74.4%) Shares 75,800 (-1.7%) Est. Cost $86.84 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $28.86M (+16.1%) Shares 1,661,902 (-2.0%) Est. Cost $15.92 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $16.85M (+31.0%) Shares 186,100 (-1.1%) Est. Cost $61.49 Unrealized
DAVE DAVE INC 0.0%
Value $7.75M (+106.1%) Shares 20,800 (-3.7%) Est. Cost $116.54 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $10.21M (+63.8%) Shares 353,793 (-1.4%) Est. Cost $21.86 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $30.36M (+15.0%) Shares 75,640 (-1.4%) Est. Cost $107.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $35.21M (-10.1%) Shares 216,900 (-4.4%) Est. Cost $95.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $56.15M (-6.5%) Shares 177,240 (-4.0%) Est. Cost $158.01 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $8.279M (-32.2%) Shares 158,685 (-3.3%) Est. Cost $39.74 Unrealized
VICI VICI PPTYS INC 0.0%
Value $81.81M (-4.5%) Shares 3,081,266 (-1.8%) Est. Cost $21.36 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $18.95M (+25.1%) Shares 222,400 (-3.2%) Est. Cost $33.74 Unrealized
WSO WATSCO INC 0.0%
Value $41.07M (+10.2%) Shares 98,564 (-3.8%) Est. Cost $254.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $59.83M (+6.8%) Shares 251,100 (-4.9%) Est. Cost $88.49 Unrealized
UMBF UMB FINL CORP 0.0%
Value $20.72M (+22.3%) Shares 145,120 (-3.4%) Est. Cost $79.97 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $130M (-2.8%) Shares 548,347 (-4.5%) Est. Cost $200.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $87.11M (+4.5%) Shares 130,618 (-5.2%) Est. Cost $334.43 Unrealized
BPOP POPULAR INC 0.0%
Value $21.41M (+21.0%) Shares 130,400 (-1.1%) Est. Cost $28.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.23M (-11.2%) Shares 568,625 (-4.0%) Est. Cost $38.39 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $82.85M (+4.7%) Shares 104,247 (-4.2%) Est. Cost $283.66 Unrealized
NDSN NORDSON CORP 0.0%
Value $45.1M (+8.9%) Shares 149,500 (-4.0%) Est. Cost $145.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $77.95M (+4.9%) Shares 65,240 (-6.2%) Est. Cost $440.05 Unrealized
H HYATT HOTELS CORP 0.0%
Value $21.3M (+20.7%) Shares 109,900 (-10.4%) Est. Cost $92.86 Unrealized
ACA ARCOSA INC 0.0%
Value $13.95M (+35.5%) Shares 96,000 (-1.0%) Est. Cost $34.84 Unrealized
SNA SNAP ON INC 0.0%
Value $59.08M (+6.6%) Shares 146,820 (-3.8%) Est. Cost $159.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $45.6M (+8.7%) Shares 328,176 (-4.5%) Est. Cost $94.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.89M (-10.8%) Shares 1,396,520 (-31.5%) Est. Cost $22.57 Unrealized
DIOD DIODES INC 0.0%
Value $9.85M (+57.5%) Shares 90,000 (-1.7%) Est. Cost $36.90 Unrealized
FER FERROVIAL NV 0.1%
Value $110M (-3.1%) Shares 1,610,024 (-9.5%) Est. Cost $45.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $37.21M (+10.5%) Shares 478,367 (-3.0%) Est. Cost $159.77 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $48.2M (+7.9%) Shares 1,901,233 (-4.3%) Est. Cost $18.08 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $45.97M (+8.2%) Shares 1,521,716 (-11.0%) Est. Cost $23.95 Unrealized
SEZL SEZZLE INC 0.0%
Value $5.818M (+149.1%) Shares 33,900 (-8.1%) Est. Cost $50.02 Unrealized
G GENPACT LIMITED 0.0%
Value $8.668M (-28.2%) Shares 315,200 (-2.7%) Est. Cost $41.67 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $10.92M (+44.8%) Shares 140,703 (-1.3%) Est. Cost $32.66 Unrealized
R RYDER SYS INC 0.0%
Value $19.71M (+20.6%) Shares 74,738 (-6.4%) Est. Cost $62.19 Unrealized
CAE CAE INC 0.0%
Value $23.37M (-12.6%) Shares 936,100 (-9.0%) Est. Cost $19.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $52.22M (-6.0%) Shares 814,000 (-4.4%) Est. Cost $54.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $55.04M (+6.3%) Shares 697,200 (-3.4%) Est. Cost $126.39 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $15.49M (+26.6%) Shares 110,800 (-2.5%) Est. Cost $59.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $107M (-2.9%) Shares 918,687 (-3.8%) Est. Cost $58.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $166M (+2.0%) Shares 725,060 (-3.8%) Est. Cost $121.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $63.93M (+5.3%) Shares 528,581 (-4.7%) Est. Cost $86.85 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.295M (-71.2%) Shares 304,800 (-3.1%) Est. Cost $14.72 Unrealized
TRP TC ENERGY CORP 0.1%
Value $222M (+1.5%) Shares 3,365,201 (-3.9%) Est. Cost $41.19 Unrealized
FSLY FASTLY INC 0.0%
Value $5.034M (-38.3%) Shares 274,200 (-2.4%) Est. Cost $37.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $46.28M (+7.2%) Shares 392,300 (-3.9%) Est. Cost $82.03 Unrealized
UNM UNUM GROUP 0.0%
Value $26.08M (+13.5%) Shares 291,700 (-7.2%) Est. Cost $32.09 Unrealized
DVA DAVITA INC 0.0%
Value $14.91M (+26.3%) Shares 67,000 (-12.8%) Est. Cost $76.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.991M (+79.3%) Shares 57,400 (-1.4%) Est. Cost $46.48 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $33.78M (-8.3%) Shares 758,545 (-8.7%) Est. Cost $41.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.75M (-7.2%) Shares 400,300 (-6.4%) Est. Cost $131.40 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $1.725B (-0.2%) Shares 6,793,407 (-3.9%) Est. Cost $107.13 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $212M (-1.4%) Shares 830,666 (-5.8%) Est. Cost $55.11 Unrealized
VLTO VERALTO CORP 0.0%
Value $61.41M (-4.7%) Shares 692,469 (-5.0%) Est. Cost $77.56 Unrealized
CROX CROCS INC 0.0%
Value $11.55M (+35.4%) Shares 95,700 (-6.8%) Est. Cost $24.31 Unrealized
AON AON PLC 0.1%
Value $190M (-1.6%) Shares 574,100 (-4.2%) Est. Cost $209.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $48.69M (-5.8%) Shares 2,033,633 (-3.9%) Est. Cost $23.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $7.281M (+69.1%) Shares 500,400 (-1.1%) Est. Cost $9.27 Unrealized
TAL TAL ED GROUP 0.0%
Value $6.185M (-32.4%) Shares 646,319 (-19.7%) Est. Cost $34.71 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $109M (+2.8%) Shares 367,980 (-5.1%) Est. Cost $129.91 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.38M (+16.0%) Shares 637,717 (-3.4%) Est. Cost $29.46 Unrealized
EVR EVERCORE INC 0.0%
Value $25.79M (+12.8%) Shares 75,520 (-1.4%) Est. Cost $78.43 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $68.18M (+4.5%) Shares 681,514 (-5.3%) Est. Cost $53.13 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.887M (+73.3%) Shares 69,800 (-1.6%) Est. Cost $18.79 Unrealized
GEO GEO GROUP INC 0.0%
Value $7.476M (+61.5%) Shares 253,000 (-8.1%) Est. Cost $14.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $66.51M (-4.0%) Shares 869,400 (-2.7%) Est. Cost $42.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.083M (-35.3%) Shares 169,600 (-8.1%) Est. Cost $34.81 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $569K (-82.8%) Shares 184,700 (-7.6%) Est. Cost $14.33 Unrealized
TREX TREX INC 0.0%
Value $10.43M (+34.9%) Shares 208,500 (-1.8%) Est. Cost $50.74 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $74.56M (+3.7%) Shares 980,343 (-7.2%) Est. Cost $32.20 Unrealized
RPM RPM INTL INC 0.0%
Value $40.01M (+7.1%) Shares 360,000 (-4.2%) Est. Cost $68.31 Unrealized
KMX CARMAX INC 0.0%
Value $14.3M (+22.5%) Shares 270,300 (-3.7%) Est. Cost $70.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.88M (+28.2%) Shares 216,400 (-9.0%) Est. Cost $44.89 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.14M (-17.7%) Shares 311,700 (-9.0%) Est. Cost $55.72 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $11.64M (-18.2%) Shares 368,730 (-1.5%) Est. Cost $25.11 Unrealized
AMCR AMCOR PLC 0.0%
Value $56.5M (+4.8%) Shares 1,303,269 (-3.9%) Est. Cost $45.83 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $76.3M (+3.5%) Shares 282,040 (-6.3%) Est. Cost $108.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value $34.14M (-6.9%) Shares 243,000 (-3.7%) Est. Cost $87.53 Unrealized
AVTR AVANTOR INC 0.0%
Value $13.1M (+23.8%) Shares 1,322,800 (-2.0%) Est. Cost $21.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $83.97M (-2.9%) Shares 574,900 (-2.8%) Est. Cost $47.17 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.33M (+31.3%) Shares 90,100 (-4.7%) Est. Cost $45.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $140M (-1.7%) Shares 1,182,514 (-7.4%) Est. Cost $75.91 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12.18M (+24.8%) Shares 109,700 (-2.2%) Est. Cost $39.41 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.65M (+14.8%) Shares 581,893 (-1.7%) Est. Cost $23.21 Unrealized
RXO RXO INC 0.0%
Value $5.471M (+78.0%) Shares 198,300 (-5.7%) Est. Cost $17.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.077M (-25.3%) Shares 533,736 (-11.4%) Est. Cost $14.07 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $15.14M (+18.8%) Shares 151,300 (-3.9%) Est. Cost $42.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $24.57M (+10.8%) Shares 958,400 (-1.7%) Est. Cost $11.36 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11.75M (+25.5%) Shares 203,600 (-2.8%) Est. Cost $57.77 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $41.73M (-5.4%) Shares 331,200 (-4.4%) Est. Cost $104.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $73.24M (-3.1%) Shares 57,330 (-4.4%) Est. Cost $647.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $8.484M (+38.7%) Shares 23,720 (-1.2%) Est. Cost $70.96 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.64M (+21.0%) Shares 190,160 (-1.8%) Est. Cost $22.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $10.94M (+27.1%) Shares 130,500 (-6.3%) Est. Cost $50.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $90.56M (-2.5%) Shares 1,104,580 (-4.7%) Est. Cost $42.77 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $25.19M (+10.1%) Shares 225,300 (-1.3%) Est. Cost $61.27 Unrealized
CPAY CORPAY INC 0.0%
Value $59.06M (+4.1%) Shares 177,200 (-9.1%) Est. Cost $292.06 Unrealized
O REALTY INCOME CORP 0.1%
Value $163M (-1.4%) Shares 2,628,694 (-2.6%) Est. Cost $47.63 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $20.62M (-10.0%) Shares 271,400 (-2.2%) Est. Cost $27.02 Unrealized
INOD INNODATA INC 0.0%
Value $4.694M (+93.5%) Shares 62,100 (-1.1%) Est. Cost $44.04 Unrealized
VSEC VSE CORP 0.0%
Value $12.22M (+22.5%) Shares 53,478 (-1.1%) Est. Cost $100.93 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.006M (+33.1%) Shares 83,123 (-8.0%) Est. Cost $125.63 Unrealized
DT DYNATRACE INC 0.0%
Value $24.31M (+10.1%) Shares 553,701 (-7.2%) Est. Cost $39.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.365M (+43.6%) Shares 92,600 (-1.2%) Est. Cost $34.53 Unrealized
VRSN VERISIGN INC 0.0%
Value $58.57M (-3.7%) Shares 232,840 (-4.9%) Est. Cost $133.70 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.849M (+48.2%) Shares 10,757 (-1.5%) Est. Cost $250.48 Unrealized
QRVO QORVO INC 0.0%
Value $15.62M (+16.2%) Shares 167,445 (-3.6%) Est. Cost $84.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.18M (+14.4%) Shares 359,400 (-11.5%) Est. Cost $25.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.581M (-31.9%) Shares 116,200 (-6.8%) Est. Cost $150.96 Unrealized
LIF LIFE360 INC 0.0%
Value $8.461M (+33.6%) Shares 152,835 (-1.5%) Est. Cost $48.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $12.34M (+20.6%) Shares 101,700 (-2.1%) Est. Cost $160.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value $89.43M (+2.4%) Shares 909,500 (-4.1%) Est. Cost $58.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value $125M (-1.6%) Shares 779,600 (-4.3%) Est. Cost $78.93 Unrealized
STNE STONECO LTD 0.0%
Value $4.027M (-33.9%) Shares 371,488 (-13.9%) Est. Cost $14.79 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.08M (+10.2%) Shares 140,700 (-3.7%) Est. Cost $62.84 Unrealized
VST VISTRA CORP 0.1%
Value $151M (+1.4%) Shares 954,973 (-4.0%) Est. Cost $36.26 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $19.23M (+11.7%) Shares 155,800 (-3.9%) Est. Cost $101.79 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.598M (+56.2%) Shares 167,652 (-2.0%) Est. Cost $63.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $14.73M (-11.8%) Shares 151,700 (-7.8%) Est. Cost $98.80 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $8.239M (-19.1%) Shares 284,100 (-1.0%) Est. Cost $31.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $14.48M (+15.5%) Shares 84,200 (-11.0%) Est. Cost $115.09 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $15.03M (+14.8%) Shares 147,600 (-3.4%) Est. Cost $55.62 Unrealized
DGII DIGI INTL INC 0.0%
Value $5.516M (+53.8%) Shares 73,600 (-1.1%) Est. Cost $20.16 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6.334M (-23.2%) Shares 40,600 (-16.8%) Est. Cost $140.62 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.149M (-37.8%) Shares 21,300 (-38.6%) Est. Cost $39.06 Unrealized
YETI YETI HLDGS INC 0.0%
Value $7.528M (+33.7%) Shares 151,900 (-1.3%) Est. Cost $37.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.979M (-16.0%) Shares 79,400 (-18.7%) Est. Cost $191.64 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16.56M (-10.2%) Shares 446,750 (-3.6%) Est. Cost $31.62 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $20.69M (-8.3%) Shares 540,000 (-3.6%) Est. Cost $46.33 Unrealized
ASGN EVERFORTH INC 0.0%
Value $1.406M (-57.0%) Shares 78,700 (-6.9%) Est. Cost $77.56 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $64.6M (+3.0%) Shares 951,050 (-10.3%) Est. Cost $51.10 Unrealized
NEU NEWMARKET CORP 0.0%
Value $11.95M (+18.4%) Shares 15,100 (-4.1%) Est. Cost $321.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $9.326M (+24.9%) Shares 15,180 (-1.6%) Est. Cost $150.46 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $120M (-1.5%) Shares 721,045 (-4.0%) Est. Cost $86.22 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $339M (-0.5%) Shares 1,687,316 (-9.6%) Est. Cost $140.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value $6.258M (+41.7%) Shares 43,600 (-2.9%) Est. Cost $37.76 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.617M (+48.6%) Shares 55,136 (-5.0%) Est. Cost $90.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.22M (+11.9%) Shares 50,880 (-8.5%) Est. Cost $87.22 Unrealized
ICL ICL GROUP LTD 0.0%
Value $12.78M (-12.5%) Shares 2,547,403 (-10.8%) Est. Cost $4.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $14.29M (+14.6%) Shares 104,700 (-1.0%) Est. Cost $115.93 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $5.107M (+55.1%) Shares 136,700 (-4.0%) Est. Cost $9.11 Unrealized
EIX EDISON INTL 0.0%
Value $80.82M (-2.2%) Shares 1,085,600 (-3.9%) Est. Cost $48.54 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $21.42M (+9.1%) Shares 307,500 (-2.3%) Est. Cost $39.78 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $8.019M (+28.3%) Shares 214,011 (-3.4%) Est. Cost $58.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $25.65M (-6.4%) Shares 1,032,875 (-6.0%) Est. Cost $15.81 Unrealized
CALX CALIX INC 0.0%
Value $4.355M (-28.6%) Shares 116,700 (-6.3%) Est. Cost $20.83 Unrealized
MHO M/I HOMES INC 0.0%
Value $8.104M (+27.3%) Shares 50,400 (-3.1%) Est. Cost $33.72 Unrealized
HUBB HUBBELL INC 0.0%
Value $78.26M (+2.3%) Shares 149,580 (-4.1%) Est. Cost $186.40 Unrealized
GFF GRIFFON CORP 0.0%
Value $7.071M (+32.4%) Shares 72,500 (-1.4%) Est. Cost $14.42 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $69.1M (-2.4%) Shares 35,380 (-4.4%) Est. Cost $1099.26 Unrealized
DAN DANA INC 0.0%
Value $5.684M (-23.1%) Shares 208,900 (-4.9%) Est. Cost $14.19 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.22M (+16.2%) Shares 163,600 (-1.1%) Est. Cost $32.33 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.957M (+32.3%) Shares 270,500 (-1.2%) Est. Cost $22.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $65.68M (+2.7%) Shares 309,900 (-5.1%) Est. Cost $87.69 Unrealized
GRMN GARMIN LTD 0.1%
Value $110M (-1.5%) Shares 461,500 (-3.8%) Est. Cost $78.81 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.446M (-53.9%) Shares 493,400 (-5.9%) Est. Cost $53.57 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $22.26M (+8.2%) Shares 194,400 (-7.7%) Est. Cost $73.71 Unrealized
COO COOPER COS INC 0.0%
Value $39.46M (-4.0%) Shares 550,300 (-4.3%) Est. Cost $94.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $209M (-0.8%) Shares 772,240 (-4.5%) Est. Cost $124.44 Unrealized
QGEN QIAGEN NV 0.0%
Value $27.03M (-5.8%) Shares 699,595 (-2.3%) Est. Cost $50.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $13.85M (+13.6%) Shares 945,460 (-4.8%) Est. Cost $10.33 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $7.912M (-17.3%) Shares 305,940 (-2.6%) Est. Cost $25.83 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $12.21M (+15.4%) Shares 26,220 (-6.4%) Est. Cost $206.18 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7.799M (-17.2%) Shares 54,500 (-1.6%) Est. Cost $54.42 Unrealized
BA BOEING CO 0.2%
Value $456M (-0.4%) Shares 2,105,477 (-8.4%) Est. Cost $172.15 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $6.863M (-19.0%) Shares 31,380 (-1.6%) Est. Cost $76.11 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $13.58M (+13.4%) Shares 46,740 (-2.5%) Est. Cost $153.21 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $9.35M (+20.7%) Shares 183,400 (-2.8%) Est. Cost $12.13 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.001M (+46.9%) Shares 27,000 (-3.2%) Est. Cost $47.19 Unrealized
SEIC SEI INVTS CO 0.0%
Value $17.75M (+9.9%) Shares 202,400 (-1.7%) Est. Cost $79.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $81.1M (-1.9%) Shares 1,841,500 (-3.9%) Est. Cost $22.12 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $17.15M (-8.4%) Shares 71,540 (-4.0%) Est. Cost $170.28 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $58.26M (-2.6%) Shares 675,000 (-9.3%) Est. Cost $217.94 Unrealized
AGYS AGILYSYS INC 0.0%
Value $5.309M (+41.9%) Shares 50,800 (-3.4%) Est. Cost $41.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $9.102M (+20.4%) Shares 393,500 (-2.8%) Est. Cost $54.67 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $220M (-0.7%) Shares 843,300 (-5.8%) Est. Cost $59.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $37.06M (-3.9%) Shares 464,728 (-8.9%) Est. Cost $50.98 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $3.705M (+69.4%) Shares 249,000 (-3.7%) Est. Cost $19.09 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.2M (-7.2%) Shares 278,024 (-3.9%) Est. Cost $55.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.767M (-18.1%) Shares 23,240 (-7.0%) Est. Cost $92.90 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $54.06M (+2.9%) Shares 1,418,846 (-3.6%) Est. Cost $39.22 Unrealized
RKT ROCKET COS INC 0.0%
Value $39.9M (+3.8%) Shares 2,533,100 (-6.0%) Est. Cost $18.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $5.998M (+32.2%) Shares 137,728 (-3.5%) Est. Cost $30.85 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $5.903M (+32.9%) Shares 166,600 (-3.8%) Est. Cost $31.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $17.33M (-7.7%) Shares 390,100 (-1.5%) Est. Cost $105.45 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.201M (-39.8%) Shares 147,500 (-14.9%) Est. Cost $8.57 Unrealized
PGNY PROGYNY INC 0.0%
Value $4.189M (+53.1%) Shares 145,300 (-9.8%) Est. Cost $39.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.793M (+43.4%) Shares 273,600 (-9.6%) Est. Cost $13.34 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.106M (-16.9%) Shares 192,000 (-5.4%) Est. Cost $24.49 Unrealized
NVR NVR INC 0.0%
Value $50.69M (-2.8%) Shares 7,440 (-5.9%) Est. Cost $3282.93 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.293M (-18.5%) Shares 685,488 (-3.9%) Est. Cost $15.65 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $55.55M (+2.6%) Shares 728,200 (-3.5%) Est. Cost $37.88 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $57.17M (-2.4%) Shares 2,420,542 (-7.1%) Est. Cost $39.27 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.433M (+70.4%) Shares 210,215 (-6.3%) Est. Cost $6.89 Unrealized
CART MAPLEBEAR INC 0.0%
Value $14.06M (+11.2%) Shares 296,900 (-12.1%) Est. Cost $38.90 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.994M (+54.6%) Shares 138,294 (-3.2%) Est. Cost $42.34 Unrealized
CELC CELCUITY INC 0.0%
Value $3.296M (-29.9%) Shares 31,500 (-23.5%) Est. Cost $92.08 Unrealized
LC HAPPEN INC 0.0%
Value $4.674M (+43.1%) Shares 225,360 (-1.2%) Est. Cost $14.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.547M (+19.6%) Shares 115,500 (-2.0%) Est. Cost $37.02 Unrealized
DOV DOVER CORP 0.0%
Value $85.27M (+1.7%) Shares 380,200 (-5.5%) Est. Cost $89.63 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.513M (-15.6%) Shares 80,300 (-3.7%) Est. Cost $72.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $36.1M (-3.7%) Shares 716,000 (-3.7%) Est. Cost $65.62 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.227M (-20.8%) Shares 30,800 (-1.3%) Est. Cost $97.13 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.988M (+84.4%) Shares 354,900 (-11.5%) Est. Cost $3.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $28.48M (+5.0%) Shares 107,260 (-1.5%) Est. Cost $77.41 Unrealized
BL BLACKLINE INC 0.0%
Value $2.349M (-36.5%) Shares 83,700 (-16.3%) Est. Cost $54.28 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.002M (-30.9%) Shares 33,300 (-2.3%) Est. Cost $53.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.089M (-18.0%) Shares 129,200 (-1.7%) Est. Cost $37.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $104M (+1.3%) Shares 1,359,200 (-3.6%) Est. Cost $39.73 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.649M (+39.2%) Shares 123,500 (-1.9%) Est. Cost $43.65 Unrealized
POST POST HLDGS INC 0.0%
Value $7.22M (-15.1%) Shares 81,800 (-4.9%) Est. Cost $46.88 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $6.868M (+22.5%) Shares 81,700 (-4.6%) Est. Cost $29.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $230M (-0.5%) Shares 649,306 (-3.6%) Est. Cost $176.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.933M (+22.1%) Shares 220,600 (-3.8%) Est. Cost $7.76 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $2.436M (+105.9%) Shares 162,000 (-1.8%) Est. Cost $13.92 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $2.883M (+76.4%) Shares 198,550 (-4.5%) Est. Cost $17.16 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $19.65M (+6.8%) Shares 196,730 (-1.1%) Est. Cost $96.64 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $4.398M (-21.9%) Shares 38,526 (-5.4%) Est. Cost $116.83 Unrealized
DXCM DEXCOM INC 0.0%
Value $73.11M (+1.7%) Shares 1,085,500 (-5.2%) Est. Cost $79.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $8.544M (+16.7%) Shares 102,514 (-1.5%) Est. Cost $32.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $13.38M (+10.0%) Shares 195,100 (-3.3%) Est. Cost $28.84 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.333M (+108.9%) Shares 49,300 (-2.2%) Est. Cost $32.46 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $8.1M (+17.5%) Shares 174,600 (-1.7%) Est. Cost $32.70 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.614M (+22.2%) Shares 55,800 (-3.6%) Est. Cost $25.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.96M (+12.3%) Shares 210,433 (-1.1%) Est. Cost $30.64 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $4.753M (+33.7%) Shares 60,200 (-3.8%) Est. Cost $22.68 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $13.02M (-8.4%) Shares 127,200 (-5.4%) Est. Cost $32.26 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $3.683M (+48.0%) Shares 209,600 (-2.0%) Est. Cost $26.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.05M (+8.0%) Shares 189,750 (-1.5%) Est. Cost $30.11 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $52.64M (-2.2%) Shares 298,300 (-4.6%) Est. Cost $162.89 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $5.113M (+29.1%) Shares 132,700 (-16.8%) Est. Cost $21.12 Unrealized
TPR TAPESTRY INC 0.0%
Value $83.59M (-1.4%) Shares 571,079 (-4.9%) Est. Cost $60.93 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.618M (+13.5%) Shares 87,115 (-2.5%) Est. Cost $60.12 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.769M (+24.6%) Shares 110,160 (-6.9%) Est. Cost $34.80 Unrealized
LIN LINDE PLC 0.4%
Value $678M (-0.2%) Shares 1,306,961 (-4.6%) Est. Cost $338.43 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.415M (-31.8%) Shares 85,900 (-8.3%) Est. Cost $19.99 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.29M (+26.8%) Shares 25,030 (-4.2%) Est. Cost $69.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55.64M (+2.0%) Shares 702,299 (-6.6%) Est. Cost $105.06 Unrealized
FTS FORTIS INC 0.0%
Value $93.67M (-1.2%) Shares 1,639,882 (-3.6%) Est. Cost $34.14 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $13.75M (-7.4%) Shares 175,200 (-4.5%) Est. Cost $82.50 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.891M (-36.7%) Shares 348,851 (-9.9%) Est. Cost $12.28 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.648M (+30.2%) Shares 187,200 (-3.1%) Est. Cost $16.99 Unrealized
ZS ZSCALER INC 0.0%
Value $41.61M (-2.5%) Shares 294,800 (-3.1%) Est. Cost $154.33 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $2.309M (-31.6%) Shares 34,149 (-17.3%) Est. Cost $15.23 Unrealized
OKLO OKLO INC 0.0%
Value $15.05M (-6.6%) Shares 287,600 (-11.5%) Est. Cost $68.69 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.01M (-9.6%) Shares 4,826 (-4.2%) Est. Cost $871.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $64.72M (-1.6%) Shares 668,000 (-5.2%) Est. Cost $53.90 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.656M (-22.4%) Shares 112,400 (-3.6%) Est. Cost $10.40 Unrealized
NI NISOURCE INC 0.0%
Value $64.29M (-1.6%) Shares 1,352,100 (-3.5%) Est. Cost $22.89 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $11.56M (+10.0%) Shares 407,497 (-4.9%) Est. Cost $21.83 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $2.368M (+78.7%) Shares 42,900 (-3.4%) Est. Cost $36.83 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $5.075M (-17.0%) Shares 1,268,688 (-7.4%) Est. Cost $3.76 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.147M (+25.3%) Shares 240,984 (-11.9%) Est. Cost $29.30 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $148M (+0.7%) Shares 1,291,200 (-1.5%) Est. Cost $56.38 Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.673M (-27.9%) Shares 15,100 (-6.2%) Est. Cost $604.36 Unrealized
GME GAMESTOP CORP 0.0%
Value $18.37M (-5.3%) Shares 832,128 (-1.2%) Est. Cost $25.76 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.12M (-6.3%) Shares 664,500 (-6.1%) Est. Cost $6.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.45M (+5.7%) Shares 585,000 (-3.5%) Est. Cost $22.20 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5.853M (+20.4%) Shares 139,025 (-3.0%) Est. Cost $24.77 Unrealized
LCII LCI INDS 0.0%
Value $4.902M (-16.8%) Shares 46,300 (-3.3%) Est. Cost $82.91 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.396M (+28.8%) Shares 220,000 (-1.4%) Est. Cost $11.85 Unrealized
EZPW EZCORP INC 0.0%
Value $3.868M (+33.5%) Shares 111,900 (-2.0%) Est. Cost $10.17 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.768M (+34.6%) Shares 185,080 (-2.0%) Est. Cost $18.05 Unrealized
HAFN HAFNIA LTD 0.0%
Value $3.286M (-22.7%) Shares 504,040 (-9.3%) Est. Cost $5.46 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $8.037M (+13.5%) Shares 104,740 (-3.1%) Est. Cost $39.34 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.695M (+34.6%) Shares 518,900 (-8.7%) Est. Cost $6.88 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $2.386M (+65.9%) Shares 331,900 (-2.2%) Est. Cost $15.15 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $7.359M (+14.6%) Shares 777,086 (-1.7%) Est. Cost $6.35 Unrealized
AEE AMEREN CORP 0.0%
Value $88.19M (+1.1%) Shares 780,200 (-1.7%) Est. Cost $53.99 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.497M (-21.1%) Shares 21,200 (-1.9%) Est. Cost $64.36 Unrealized
DBX DROPBOX INC 0.0%
Value $8.774M (+11.8%) Shares 319,400 (-7.5%) Est. Cost $21.93 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.047M (-18.5%) Shares 135,465 (-5.4%) Est. Cost $17.12 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $9.973M (+10.2%) Shares 102,400 (-3.8%) Est. Cost $37.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value $41.83M (+2.2%) Shares 115,300 (-6.0%) Est. Cost $188.67 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.978M (+29.3%) Shares 55,626 (-1.6%) Est. Cost $13.56 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.891M (+45.3%) Shares 243,958 (-9.0%) Est. Cost $20.57 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $16.34M (+5.8%) Shares 195,700 (-6.7%) Est. Cost $63.46 Unrealized
CXT CRANE NXT CO 0.0%
Value $5.014M (+21.2%) Shares 98,000 (-3.8%) Est. Cost $35.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $47.88M (+1.9%) Shares 659,851 (-5.5%) Est. Cost $122.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.354M (+19.2%) Shares 218,900 (-1.4%) Est. Cost $48.57 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.388M (-26.5%) Shares 535 (-7.0%) Est. Cost $3075.08 Unrealized
KBH KB HOME 0.0%
Value $7.473M (+13.0%) Shares 119,400 (-6.6%) Est. Cost $22.06 Unrealized
DDS DILLARDS INC 0.0%
Value $3.086M (-21.6%) Shares 5,840 (-15.1%) Est. Cost $89.81 Unrealized
MAT MATTEL INC 0.0%
Value $8.093M (-9.5%) Shares 583,100 (-5.2%) Est. Cost $25.63 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.722M (+29.4%) Shares 101,900 (-6.6%) Est. Cost $20.95 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.294M (+11.3%) Shares 109,200 (-1.4%) Est. Cost $23.33 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.426M (-13.3%) Shares 96,759 (-3.2%) Est. Cost $17.90 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.113M (+36.3%) Shares 205,500 (-1.9%) Est. Cost $85.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.91M (+13.5%) Shares 429,439 (-3.5%) Est. Cost $16.10 Unrealized
AN AUTONATION INC 0.0%
Value $9.605M (-7.9%) Shares 51,700 (-3.2%) Est. Cost $68.91 Unrealized
L LOEWS CORP 0.0%
Value $54.21M (-1.5%) Shares 478,861 (-7.1%) Est. Cost $48.99 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.462M (+17.6%) Shares 193,400 (-4.4%) Est. Cost $12.63 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $34.25M (-2.3%) Shares 726,200 (-3.9%) Est. Cost $28.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.116M (-27.5%) Shares 71,453 (-5.6%) Est. Cost $51.35 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $6.174M (+14.8%) Shares 94,900 (-5.9%) Est. Cost $25.04 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $376K (-67.8%) Shares 171,700 (-22.2%) Est. Cost $6.00 Unrealized
NXT NEXTPOWER INC 0.0%
Value $34.61M (-2.2%) Shares 290,520 (-1.1%) Est. Cost $47.59 Unrealized
EVRG EVERGY INC 0.0%
Value $56.14M (+1.4%) Shares 649,526 (-3.9%) Est. Cost $47.08 Unrealized
TOST TOAST INC 0.0%
Value $36.84M (+2.2%) Shares 1,324,400 (-2.6%) Est. Cost $23.67 Unrealized
GPGI GPGI INC 0.0%
Value $5.532M (-12.2%) Shares 349,000 (-5.3%) Est. Cost $20.67 Unrealized
FAST FASTENAL CO 0.1%
Value $156M (-0.5%) Shares 3,238,800 (-3.9%) Est. Cost $29.28 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $3.092M (+33.2%) Shares 30,400 (-4.4%) Est. Cost $113.98 Unrealized
EMA EMERA INC 0.0%
Value $51.8M (-1.5%) Shares 979,400 (-3.6%) Est. Cost $44.76 Unrealized
CDNA CAREDX INC 0.0%
Value $2.491M (+43.9%) Shares 87,400 (-12.3%) Est. Cost $24.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.107M (-13.0%) Shares 109,800 (-3.3%) Est. Cost $25.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $86.67M (-0.9%) Shares 1,878,596 (-4.0%) Est. Cost $25.82 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.029M (-15.5%) Shares 125,900 (-1.8%) Est. Cost $15.50 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $3.912M (-15.7%) Shares 147,200 (-5.6%) Est. Cost $8.23 Unrealized
ECL ECOLAB INC 0.1%
Value $200M (+0.4%) Shares 716,894 (-4.2%) Est. Cost $141.68 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.816M (+23.4%) Shares 40,900 (-7.3%) Est. Cost $37.34 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.33M (+113.5%) Shares 65,300 (-2.7%) Est. Cost $7.73 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.237M (-24.0%) Shares 92,900 (-4.0%) Est. Cost $24.88 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $5.746M (-10.9%) Shares 158,900 (-5.6%) Est. Cost $175.89 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $3.839M (+22.3%) Shares 379,300 (-3.0%) Est. Cost $15.14 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.02M (+29.9%) Shares 124,500 (-17.0%) Est. Cost $15.34 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.85M (+16.7%) Shares 60,600 (-6.0%) Est. Cost $17.98 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.261M (-23.4%) Shares 21,600 (-4.4%) Est. Cost $68.64 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $3.218M (+27.2%) Shares 97,700 (-10.9%) Est. Cost $37.19 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $4.139M (+19.9%) Shares 37,000 (-2.6%) Est. Cost $46.63 Unrealized
DOCS DOXIMITY INC 0.0%
Value $5.013M (-12.0%) Shares 241,700 (-1.2%) Est. Cost $34.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.954M (-14.8%) Shares 41,200 (-3.1%) Est. Cost $36.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $125M (+0.5%) Shares 3,673,400 (-5.3%) Est. Cost $59.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.666M (-28.7%) Shares 60,500 (-12.8%) Est. Cost $18.93 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $1.899M (-26.0%) Shares 24,800 (-5.0%) Est. Cost $71.07 Unrealized
CNH CNH INDL N V 0.0%
Value $27.5M (-2.4%) Shares 2,448,798 (-4.4%) Est. Cost $8.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.496M (+11.4%) Shares 36,300 (-6.9%) Est. Cost $42.31 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.933M (+20.2%) Shares 96,800 (-6.8%) Est. Cost $12.38 Unrealized
SG SWEETGREEN INC 0.0%
Value $1.748M (+60.6%) Shares 198,400 (-5.4%) Est. Cost $13.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.767M (+21.1%) Shares 319,200 (-3.3%) Est. Cost $29.66 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.76M (-14.8%) Shares 59,733 (-5.1%) Est. Cost $25.56 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $5.627M (-10.3%) Shares 107,400 (-7.3%) Est. Cost $50.64 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $4.32M (+17.5%) Shares 25,600 (-2.7%) Est. Cost $42.08 Unrealized
OFG OFG BANCORP 0.0%
Value $4.181M (+17.7%) Shares 85,200 (-3.0%) Est. Cost $15.51 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $5.026M (+14.3%) Shares 101,800 (-1.5%) Est. Cost $29.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.568M (-7.6%) Shares 87,400 (-2.2%) Est. Cost $78.25 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.652M (+20.6%) Shares 50,966 (-3.4%) Est. Cost $26.35 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $9.121M (-6.4%) Shares 708,666 (-2.6%) Est. Cost $21.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.842M (+12.0%) Shares 230,904 (-1.5%) Est. Cost $27.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.403M (+10.8%) Shares 166,046 (-4.0%) Est. Cost $27.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $7.906M (+8.5%) Shares 111,573 (-3.0%) Est. Cost $34.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $18M (+3.5%) Shares 33,407 (-5.1%) Est. Cost $69.49 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.789M (+51.8%) Shares 17,500 (-3.3%) Est. Cost $60.72 Unrealized
ABM ABM INDS INC 0.0%
Value $5.194M (+13.3%) Shares 117,400 (-1.3%) Est. Cost $26.94 Unrealized
ESTC ELASTIC N V 0.0%
Value $9.471M (+6.9%) Shares 166,100 (-6.3%) Est. Cost $82.38 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $1.316M (-31.5%) Shares 107,300 (-2.1%) Est. Cost $10.51 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.036M (+13.6%) Shares 80,400 (-2.5%) Est. Cost $13.38 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $7.904M (-7.0%) Shares 306,000 (-1.1%) Est. Cost $8.24 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.477M (+67.7%) Shares 125,100 (-6.7%) Est. Cost $6.34 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.223M (+16.2%) Shares 166,700 (-1.9%) Est. Cost $46.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.048M (-7.6%) Shares 92,420 (-2.0%) Est. Cost $65.16 Unrealized
ASH ASHLAND INC 0.0%
Value $5.594M (+11.5%) Shares 84,900 (-5.9%) Est. Cost $53.94 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $6.566M (+9.6%) Shares 39,700 (-1.5%) Est. Cost $91.64 Unrealized
FLR FLUOR CORP 0.0%
Value $14.29M (-3.9%) Shares 272,800 (-14.4%) Est. Cost $40.21 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.97M (-22.4%) Shares 227,800 (-2.4%) Est. Cost $11.98 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.471M (-18.7%) Shares 319,300 (-2.6%) Est. Cost $24.02 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.15M (+10.2%) Shares 90,300 (-1.6%) Est. Cost $55.43 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.224M (+15.5%) Shares 278,600 (-3.3%) Est. Cost $8.64 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $12.17M (+4.8%) Shares 431,700 (-2.5%) Est. Cost $8.33 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $3.298M (-14.4%) Shares 43,038 (-7.3%) Est. Cost $100.92 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.726M (+17.4%) Shares 76,800 (-7.8%) Est. Cost $33.55 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.32M (-19.0%) Shares 52,000 (-6.3%) Est. Cost $107.09 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.707M (-12.6%) Shares 442,900 (-5.9%) Est. Cost $4.67 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.3M (+30.1%) Shares 55,200 (-2.3%) Est. Cost $27.68 Unrealized
PATH UIPATH INC 0.0%
Value $8.764M (-5.7%) Shares 806,300 (-3.7%) Est. Cost $16.20 Unrealized
HWKN HAWKINS INC 0.0%
Value $5.512M (-8.7%) Shares 38,788 (-1.3%) Est. Cost $30.86 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $15.98M (+3.4%) Shares 148,700 (-2.4%) Est. Cost $43.68 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.04M (+20.7%) Shares 90,900 (-3.4%) Est. Cost $18.10 Unrealized
KFRC KFORCE INC 0.0%
Value $1.586M (+48.6%) Shares 33,800 (-7.4%) Est. Cost $26.80 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.713M (+43.1%) Shares 59,700 (-6.7%) Est. Cost $31.64 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2.503M (+25.8%) Shares 116,725 (-3.6%) Est. Cost $29.72 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.332M (+5.8%) Shares 122,100 (-4.2%) Est. Cost $45.41 Unrealized
WPC WP CAREY INC 0.0%
Value $44.21M (+1.2%) Shares 618,351 (-3.9%) Est. Cost $71.54 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $7.623M (+7.1%) Shares 107,800 (-3.9%) Est. Cost $87.91 Unrealized
ARDX ARDELYX INC 0.0%
Value $2.385M (-17.2%) Shares 467,600 (-2.7%) Est. Cost $3.96 Unrealized
BOX BOX INC 0.0%
Value $7.19M (+7.3%) Shares 270,900 (-4.4%) Est. Cost $19.82 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $995K (+95.2%) Shares 185,200 (-3.5%) Est. Cost $7.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.752M (+21.2%) Shares 55,600 (-10.8%) Est. Cost $40.15 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.564M (+44.2%) Shares 162,100 (-7.2%) Est. Cost $31.56 Unrealized
LRN STRIDE INC 0.0%
Value $7.184M (-6.1%) Shares 83,300 (-4.0%) Est. Cost $33.21 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.77M (+14.2%) Shares 97,237 (-4.5%) Est. Cost $21.92 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.818M (+33.4%) Shares 182,200 (-5.8%) Est. Cost $32.55 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $9.345M (+5.1%) Shares 105,800 (-2.2%) Est. Cost $18.85 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $4.261M (-9.5%) Shares 422,100 (-3.8%) Est. Cost $3.61 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.063M (+73.2%) Shares 10,400 (-11.1%) Est. Cost $55.39 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3.612M (+14.1%) Shares 73,600 (-2.8%) Est. Cost $27.80 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.777M (-20.0%) Shares 170,500 (-8.7%) Est. Cost $20.53 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.224M (+15.8%) Shares 79,302 (-3.6%) Est. Cost $25.03 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $673K (-39.3%) Shares 17,300 (-4.9%) Est. Cost $84.11 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.863M (+17.9%) Shares 55,982 (-4.4%) Est. Cost $33.73 Unrealized
TRGP TARGA RES CORP 0.1%
Value $158M (+0.3%) Shares 590,700 (-6.2%) Est. Cost $71.09 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.495M (+39.3%) Shares 53,300 (-4.5%) Est. Cost $21.01 Unrealized
ITRI ITRON INC 0.0%
Value $7.701M (-5.2%) Shares 89,000 (-1.8%) Est. Cost $55.94 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.938M (-17.6%) Shares 46,200 (-7.4%) Est. Cost $33.66 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.316M (+45.8%) Shares 55,300 (-5.5%) Est. Cost $21.18 Unrealized
ANDE ANDERSONS INC 0.0%
Value $4.436M (-8.5%) Shares 64,850 (-4.0%) Est. Cost $30.04 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.49M (+10.0%) Shares 62,800 (-2.6%) Est. Cost $75.57 Unrealized
CAMT CAMTEK LTD 0.0%
Value $9.118M (+4.7%) Shares 57,755 (-2.9%) Est. Cost $27.92 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.936M (+26.4%) Shares 1,016,400 (-7.6%) Est. Cost $1.99 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.986M (+25.5%) Shares 114,475 (-5.1%) Est. Cost $11.75 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.463M (-21.5%) Shares 46,900 (-15.3%) Est. Cost $32.78 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $6.767M (+6.1%) Shares 44,835 (-1.8%) Est. Cost $49.89 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.28M (+43.9%) Shares 256,100 (-10.8%) Est. Cost $4.69 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $15.43M (+2.6%) Shares 46,100 (-1.3%) Est. Cost $97.52 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $10.66M (+3.7%) Shares 36,320 (-1.5%) Est. Cost $330.49 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $2.461M (+18.4%) Shares 66,600 (-2.3%) Est. Cost $22.88 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.251M (+9.8%) Shares 99,400 (-7.4%) Est. Cost $17.98 Unrealized
PACS PACS GROUP INC 0.0%
Value $3.36M (+12.5%) Shares 78,800 (-15.3%) Est. Cost $33.63 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $2.312M (-13.7%) Shares 84,500 (-15.5%) Est. Cost $28.28 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.986M (-15.3%) Shares 254,917 (-4.1%) Est. Cost $14.49 Unrealized
ATR APTARGROUP INC 0.0%
Value $16.03M (-2.2%) Shares 128,000 (-1.5%) Est. Cost $73.05 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.766M (-11.3%) Shares 251,470 (-5.5%) Est. Cost $9.07 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.497M (+16.5%) Shares 66,300 (-2.4%) Est. Cost $19.74 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.621M (+10.8%) Shares 213,400 (-3.3%) Est. Cost $10.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.301M (+36.9%) Shares 85,500 (-6.5%) Est. Cost $16.42 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.003M (+13.2%) Shares 305,800 (-2.4%) Est. Cost $8.45 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.317M (+36.0%) Shares 13,900 (-3.5%) Est. Cost $77.73 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $3.187M (+12.2%) Shares 32,739 (-1.5%) Est. Cost $39.03 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.823M (+23.0%) Shares 46,600 (-3.9%) Est. Cost $22.22 Unrealized
IDT IDT CORP 0.0%
Value $2.402M (+16.5%) Shares 41,300 (-1.7%) Est. Cost $49.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $66.56M (+0.5%) Shares 323,100 (-4.4%) Est. Cost $84.23 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $11.52M (+3.0%) Shares 179,191 (-6.3%) Est. Cost $28.48 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27.44M (+1.2%) Shares 86,600 (-5.0%) Est. Cost $144.94 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.17M (-13.1%) Shares 163,400 (-6.1%) Est. Cost $21.73 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.779M (-15.5%) Shares 12,500 (-3.8%) Est. Cost $95.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $8.926M (-3.5%) Shares 334,918 (-4.3%) Est. Cost $41.40 Unrealized
CRI CARTERS INC 0.0%
Value $2.894M (+12.5%) Shares 70,300 (-2.2%) Est. Cost $59.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $76.61M (+0.4%) Shares 1,060,033 (-3.7%) Est. Cost $52.25 Unrealized
BALL BALL CORP 0.0%
Value $44.48M (+0.7%) Shares 712,888 (-4.6%) Est. Cost $49.35 Unrealized
YELP YELP INC 0.0%
Value $2.542M (-11.1%) Shares 103,664 (-10.3%) Est. Cost $38.88 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.427M (-11.5%) Shares 107,500 (-2.0%) Est. Cost $38.40 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.183M (-21.1%) Shares 547,700 (-7.5%) Est. Cost $22.83 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $772K (-28.8%) Shares 259,884 (-2.5%) Est. Cost $6.35 Unrealized
APPN APPIAN CORP 0.0%
Value $1.527M (-17.0%) Shares 66,700 (-12.6%) Est. Cost $50.97 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.279M (-19.6%) Shares 27,800 (-31.7%) Est. Cost $29.16 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $3.215M (+10.7%) Shares 59,700 (-2.3%) Est. Cost $31.53 Unrealized
DCH DAUCH CORP 0.0%
Value $2.447M (-11.2%) Shares 451,395 (-2.8%) Est. Cost $7.71 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.327M (+29.9%) Shares 5,800 (-3.3%) Est. Cost $186.99 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.329M (-18.6%) Shares 33,611 (-12.0%) Est. Cost $28.65 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $3.578M (+9.2%) Shares 68,331 (-12.5%) Est. Cost $60.30 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $4.956M (-5.7%) Shares 101,900 (-15.2%) Est. Cost $64.23 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.164M (+34.7%) Shares 5,200 (-18.8%) Est. Cost $106.46 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.4M (+14.1%) Shares 22,589 (-2.6%) Est. Cost $43.76 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $10.34M (-2.8%) Shares 113,950 (-1.3%) Est. Cost $47.38 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $2.318M (+14.5%) Shares 87,400 (-10.5%) Est. Cost $22.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.846M (+18.7%) Shares 104,200 (-5.9%) Est. Cost $8.02 Unrealized
XNCR XENCOR INC 0.0%
Value $1.481M (+24.3%) Shares 92,000 (-6.9%) Est. Cost $22.49 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $3.163M (+10.1%) Shares 275,757 (-10.0%) Est. Cost $7.11 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.76M (+19.4%) Shares 22,726 (-2.6%) Est. Cost $29.70 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $4.723M (+6.4%) Shares 160,100 (-8.9%) Est. Cost $19.63 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.093M (+15.4%) Shares 50,600 (-4.7%) Est. Cost $18.28 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.003M (-4.4%) Shares 230,900 (-3.1%) Est. Cost $46.16 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.789M (+11.1%) Shares 34,189 (-5.8%) Est. Cost $36.97 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.051M (+15.6%) Shares 241,000 (-3.1%) Est. Cost $6.45 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.499M (-10.0%) Shares 508,460 (-1.1%) Est. Cost $21.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value $89.4M (+0.3%) Shares 586,700 (-3.7%) Est. Cost $77.06 Unrealized
PCAR PACCAR INC 0.1%
Value $178M (+0.2%) Shares 1,484,325 (-3.7%) Est. Cost $51.50 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.751M (+18.4%) Shares 49,300 (-2.8%) Est. Cost $28.17 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.461M (+22.5%) Shares 29,996 (-5.1%) Est. Cost $24.82 Unrealized
TRN TRINITY INDS INC 0.0%
Value $5.401M (+5.2%) Shares 156,200 (-2.1%) Est. Cost $16.95 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.97M (-1.4%) Shares 133,800 (-3.4%) Est. Cost $128.23 Unrealized
ERAS ERASCA INC 0.0%
Value $5.714M (+4.9%) Shares 311,900 (-7.4%) Est. Cost $10.02 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.571M (+11.4%) Shares 57,100 (-11.1%) Est. Cost $25.25 Unrealized
ALV AUTOLIV INC 0.0%
Value $15.26M (+1.7%) Shares 131,400 (-7.9%) Est. Cost $63.93 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.213M (+26.2%) Shares 38,317 (-2.5%) Est. Cost $18.37 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.212M (-16.5%) Shares 9,700 (-8.5%) Est. Cost $81.62 Unrealized
RES RPC INC 0.0%
Value $972K (-19.7%) Shares 166,800 (-2.5%) Est. Cost $9.54 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.746M (-8.0%) Shares 203,700 (-2.9%) Est. Cost $8.39 Unrealized
TXT TEXTRON INC 0.0%
Value $45.05M (-0.5%) Shares 491,089 (-5.0%) Est. Cost $75.35 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $5.244M (+4.6%) Shares 77,491 (-4.7%) Est. Cost $49.49 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.922M (+13.3%) Shares 14,500 (-4.0%) Est. Cost $92.23 Unrealized
GEF GREIF INC 0.0%
Value $3.516M (+6.8%) Shares 47,200 (-3.9%) Est. Cost $34.34 Unrealized
IBTA IBOTTA INC 0.0%
Value $676K (-24.5%) Shares 19,800 (-33.8%) Est. Cost $50.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $79.76M (+0.3%) Shares 547,100 (-5.6%) Est. Cost $69.27 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.83M (+13.5%) Shares 33,320 (-9.5%) Est. Cost $29.96 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.315M (-8.6%) Shares 159,300 (-9.0%) Est. Cost $15.39 Unrealized
CARS CARS COM INC 0.0%
Value $1.127M (+23.5%) Shares 103,000 (-8.4%) Est. Cost $21.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $3.458M (-5.8%) Shares 386,757 (-1.4%) Est. Cost $14.69 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $790K (-21.1%) Shares 83,700 (-8.3%) Est. Cost $30.97 Unrealized
METC RAMACO RES INC 0.0%
Value $966K (-17.9%) Shares 73,000 (-4.1%) Est. Cost $12.22 Unrealized
CRVL CORVEL CORP 0.0%
Value $3.532M (+6.3%) Shares 56,500 (-7.1%) Est. Cost $82.38 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.171M (-15.1%) Shares 8,100 (-4.7%) Est. Cost $197.90 Unrealized
IAC PEOPLE INC 0.0%
Value $5.599M (+3.8%) Shares 121,300 (-9.9%) Est. Cost $117.79 Unrealized
CARG CARGURUS INC 0.0%
Value $5.263M (-3.7%) Shares 154,400 (-3.9%) Est. Cost $32.72 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.838M (+7.7%) Shares 105,700 (-15.0%) Est. Cost $25.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $6.854M (-2.9%) Shares 85,500 (-1.3%) Est. Cost $20.58 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.663M (+13.6%) Shares 87,700 (-3.2%) Est. Cost $10.97 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.681M (-10.6%) Shares 39,550 (-12.8%) Est. Cost $35.54 Unrealized
IMNM IMMUNOME INC 0.0%
Value $3.848M (-4.9%) Shares 181,600 (-1.8%) Est. Cost $16.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.64M (+7.9%) Shares 45,000 (-4.1%) Est. Cost $38.29 Unrealized
NABL N-ABLE INC 0.0%
Value $485K (-28.5%) Shares 132,250 (-9.0%) Est. Cost $13.49 Unrealized
AGCO AGCO CORP 0.0%
Value $14.35M (-1.3%) Shares 119,900 (-4.5%) Est. Cost $52.29 Unrealized
TRU TRANSUNION 0.0%
Value $39.25M (-0.5%) Shares 544,100 (-4.5%) Est. Cost $64.48 Unrealized
NRDS NERDWALLET INC 0.0%
Value $586K (-24.1%) Shares 63,300 (-14.8%) Est. Cost $11.56 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $926K (+24.7%) Shares 73,800 (-3.5%) Est. Cost $11.48 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $10.85M (-1.6%) Shares 110,000 (-3.6%) Est. Cost $51.82 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.432M (+7.9%) Shares 134,200 (-6.7%) Est. Cost $23.31 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.142M (+18.5%) Shares 761,455 (-10.0%) Est. Cost $4.27 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $65.08M (+0.3%) Shares 232,420 (-4.5%) Est. Cost $206.70 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $3.064M (+5.9%) Shares 49,650 (-1.6%) Est. Cost $31.56 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.528M (+7.2%) Shares 55,300 (-4.3%) Est. Cost $19.76 Unrealized
ECVT ECOVYST INC 0.0%
Value $2.734M (-5.8%) Shares 219,600 (-2.7%) Est. Cost $10.75 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.757M (-5.4%) Shares 44,600 (-16.2%) Est. Cost $59.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.226M (+14.9%) Shares 70,400 (-12.1%) Est. Cost $50.28 Unrealized
XPEL XPEL INC 0.0%
Value $2.336M (+7.3%) Shares 47,100 (-4.3%) Est. Cost $45.04 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.235M (-2.9%) Shares 60,100 (-2.6%) Est. Cost $27.27 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.772M (+9.6%) Shares 46,400 (-8.3%) Est. Cost $14.21 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.565M (+6.2%) Shares 161,200 (-3.2%) Est. Cost $7.27 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.212M (+14.1%) Shares 4,400 (-2.2%) Est. Cost $315.50 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.428M (-5.7%) Shares 74,200 (-6.2%) Est. Cost $15.02 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $7.326M (-2.0%) Shares 27,700 (-6.7%) Est. Cost $122.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.177M (-2.7%) Shares 301,000 (-5.5%) Est. Cost $12.65 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $8.736M (+1.6%) Shares 31,389 (-4.9%) Est. Cost $83.99 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $3.122M (-4.2%) Shares 80,500 (-11.5%) Est. Cost $19.40 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $794K (+20.9%) Shares 157,513 (-6.0%) Est. Cost $4.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.657M (+9.0%) Shares 36,900 (-6.1%) Est. Cost $26.00 Unrealized
EYPT EYEPOINT INC 0.0%
Value $2.035M (+7.1%) Shares 142,300 (-3.5%) Est. Cost $15.22 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.004M (+7.2%) Shares 169,700 (-3.6%) Est. Cost $47.42 Unrealized
SEPN SEPTERNA INC 0.0%
Value $663K (+24.9%) Shares 19,800 (-10.4%) Est. Cost $26.51 Unrealized
IOT SAMSARA INC 0.0%
Value $32.06M (-0.4%) Shares 988,600 (-2.7%) Est. Cost $36.77 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.49M (+2.9%) Shares 60,700 (-1.3%) Est. Cost $47.88 Unrealized
EVTC EVERTEC INC 0.0%
Value $3.436M (-3.6%) Shares 123,674 (-2.1%) Est. Cost $24.12 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.724M (-2.2%) Shares 119,000 (-3.8%) Est. Cost $55.19 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.281M (-9.0%) Shares 53,700 (-6.3%) Est. Cost $37.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.05M (+13.1%) Shares 331,200 (-3.3%) Est. Cost $13.19 Unrealized
BOKF BOK FINL CORP 0.0%
Value $5.51M (-2.2%) Shares 39,674 (-9.8%) Est. Cost $61.99 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2.171M (+5.9%) Shares 88,200 (-3.3%) Est. Cost $29.11 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.318M (-8.2%) Shares 241,800 (-5.7%) Est. Cost $8.49 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.95M (+6.4%) Shares 24,900 (-7.1%) Est. Cost $42.37 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $726K (+19.2%) Shares 67,800 (-12.3%) Est. Cost $7.11 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.428M (+8.9%) Shares 45,800 (-7.1%) Est. Cost $32.22 Unrealized
MTUS METALLUS INC 0.0%
Value $1.331M (+9.6%) Shares 71,200 (-4.2%) Est. Cost $20.92 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $1.359M (+9.3%) Shares 27,500 (-3.8%) Est. Cost $24.84 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.308M (-8.1%) Shares 64,800 (-10.7%) Est. Cost $18.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.75M (+0.3%) Shares 170,833 (-12.3%) Est. Cost $104.27 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.396M (-1.2%) Shares 387,134 (-1.1%) Est. Cost $23.18 Unrealized
TAC TRANSALTA CORP 0.0%
Value $7.432M (+1.5%) Shares 538,800 (-3.4%) Est. Cost $9.13 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.204M (+10.0%) Shares 79,600 (-2.7%) Est. Cost $42.48 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.16M (+10.1%) Shares 14,800 (-11.4%) Est. Cost $41.54 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $901K (-10.4%) Shares 42,200 (-6.2%) Est. Cost $30.58 Unrealized
GRND GRINDR INC 0.0%
Value $987K (+11.7%) Shares 68,700 (-6.0%) Est. Cost $15.98 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $758K (-12.0%) Shares 94,600 (-11.8%) Est. Cost $8.40 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $946K (+12.0%) Shares 34,100 (-12.8%) Est. Cost $16.73 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $729K (+15.7%) Shares 16,450 (-4.1%) Est. Cost $21.86 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.09M (+9.8%) Shares 138,800 (-5.1%) Est. Cost $10.69 Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.361M (+7.6%) Shares 39,357 (-12.1%) Est. Cost $19.99 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.7M (-3.4%) Shares 96,500 (-1.5%) Est. Cost $32.10 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $566K (+20.2%) Shares 21,544 (-6.5%) Est. Cost $21.77 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.571M (-2.0%) Shares 989,400 (-1.8%) Est. Cost $18.13 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.867M (+5.3%) Shares 39,100 (-28.0%) Est. Cost $21.95 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.923M (+5.1%) Shares 38,100 (-14.4%) Est. Cost $21.99 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.494M (-2.6%) Shares 211,600 (-3.9%) Est. Cost $7.69 Unrealized
RYN RAYONIER INC 0.0%
Value $11.62M (-0.8%) Shares 545,978 (-3.8%) Est. Cost $27.25 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.29M (-6.4%) Shares 158,433 (-2.4%) Est. Cost $12.71 Unrealized
SONO SONOS INC 0.0%
Value $2.79M (-3.0%) Shares 206,200 (-3.9%) Est. Cost $18.52 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.187M (+4.0%) Shares 45,100 (-8.5%) Est. Cost $68.40 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.649M (+5.4%) Shares 27,025 (-15.3%) Est. Cost $24.30 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.908M (+4.5%) Shares 75,200 (-6.9%) Est. Cost $50.29 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.339M (-5.7%) Shares 88,772 (-3.6%) Est. Cost $25.48 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.145M (+7.5%) Shares 41,009 (-3.8%) Est. Cost $34.71 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $578K (-11.8%) Shares 282,000 (-12.6%) Est. Cost $3.22 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $2.194M (-3.4%) Shares 669,700 (-2.4%) Est. Cost $3.56 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.625M (-4.5%) Shares 21,100 (-3.2%) Est. Cost $69.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $18.5M (-0.4%) Shares 452,100 (-2.9%) Est. Cost $10.48 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.469M (+5.1%) Shares 264,700 (-2.4%) Est. Cost $12.11 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $8.677M (+0.8%) Shares 238,900 (-3.3%) Est. Cost $14.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.598M (-1.2%) Shares 50,767 (-7.3%) Est. Cost $58.60 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $19.36M (-0.4%) Shares 676,065 (-17.0%) Est. Cost $24.44 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $31.81M (-0.2%) Shares 8,437,300 (-3.1%) Est. Cost $4.38 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.418M (+5.1%) Shares 39,300 (-3.0%) Est. Cost $15.39 Unrealized
APG API GROUP CORP 0.0%
Value $29.33M (-0.2%) Shares 692,500 (-4.5%) Est. Cost $24.07 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2.614M (-2.3%) Shares 57,900 (-1.4%) Est. Cost $21.25 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.631M (+1.0%) Shares 356,825 (-1.3%) Est. Cost $17.54 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $40.32M (+0.1%) Shares 112,880 (-8.4%) Est. Cost $209.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.299M (+1.1%) Shares 72,400 (-8.4%) Est. Cost $71.99 Unrealized
SBGI SINCLAIR INC 0.0%
Value $993K (+5.9%) Shares 69,650 (-3.9%) Est. Cost $16.21 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.67M (+3.0%) Shares 65,437 (-11.0%) Est. Cost $19.05 Unrealized
PHR PHREESIA INC 0.0%
Value $942K (-4.9%) Shares 91,500 (-22.6%) Est. Cost $35.29 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $471K (-8.9%) Shares 173,200 (-6.9%) Est. Cost $21.42 Unrealized
BANF BANCFIRST CORP 0.0%
Value $4.681M (+1.0%) Shares 42,118 (-1.4%) Est. Cost $49.16 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.11M (+4.1%) Shares 52,288 (-14.1%) Est. Cost $16.14 Unrealized
LEN LENNAR CORP 0.0%
Value $52.19M (-0.1%) Shares 576,768 (-4.1%) Est. Cost $56.46 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.074M (+0.6%) Shares 79,300 (-4.2%) Est. Cost $18.33 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $579K (-6.2%) Shares 164,100 (-9.9%) Est. Cost $12.99 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.29M (+3.0%) Shares 102,300 (-10.9%) Est. Cost $10.17 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.201M (+0.7%) Shares 172,000 (-2.7%) Est. Cost $20.41 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.084M (-3.0%) Shares 127,400 (-6.8%) Est. Cost $12.20 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.276M (-2.6%) Shares 208,200 (-9.9%) Est. Cost $10.58 Unrealized
COTY COTY INC 0.0%
Value $1.526M (-2.1%) Shares 706,301 (-8.9%) Est. Cost $13.88 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.684M (-1.7%) Shares 53,900 (-2.5%) Est. Cost $33.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.43M (+0.1%) Shares 357,000 (-1.1%) Est. Cost $84.58 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $998K (+2.7%) Shares 36,400 (-2.9%) Est. Cost $42.87 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.61M (-1.6%) Shares 115,500 (-10.9%) Est. Cost $28.00 Unrealized
GEF/B GREIF INC 0.0%
Value $711K (-3.3%) Shares 7,600 (-9.5%) Est. Cost $42.24 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.013M (-1.2%) Shares 25,965 (-3.0%) Est. Cost $50.85 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.991M (-1.1%) Shares 74,884 (-5.8%) Est. Cost $25.45 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $15.1M (+0.1%) Shares 450,616 (-2.2%) Est. Cost $42.26 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.684M (-0.5%) Shares 189,800 (-2.5%) Est. Cost $24.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.513M (+0.3%) Shares 56,196 (-3.8%) Est. Cost $32.20 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.038M (+0.5%) Shares 72,094 (-20.7%) Est. Cost $23.06 Unrealized
CMBT CMB.TECH NV 0.0%
Value $3.136M (-0.1%) Shares 221,908 (-10.8%) Est. Cost $9.17 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.186M (-0.2%) Shares 50,800 (-6.6%) Est. Cost $23.05 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.053M (-0.1%) Shares 382,200 (-8.4%) Est. Cost $11.24 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $5.589M (-0.0%) Shares 72,000 (-2.3%) Est. Cost $24.93 Unrealized

Unchanged Positions (324)

HWM HOWMET AEROSPACE INC 0.2%
Value $304M Shares 1,130,884 Est. Cost $38.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $50.87M Shares 60,600 Est. Cost $30.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $38M Shares 203,200 Est. Cost $13.23 Unrealized
SITM SITIME CORP 0.0%
Value $32.48M Shares 43,560 Est. Cost $144.22 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $78.86M Shares 973,433 Est. Cost $18.75 Unrealized
NVMI NOVA LTD 0.0%
Value $57.95M Shares 109,531 Est. Cost $226.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value $25.64M Shares 161,300 Est. Cost $71.59 Unrealized
MOG/A MOOG INC 0.0%
Value $24.19M Shares 57,080 Est. Cost $65.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $21.87M Shares 102,500 Est. Cost $69.39 Unrealized
VMI VALMONT INDS INC 0.0%
Value $22.65M Shares 39,220 Est. Cost $147.26 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.69M Shares 89,000 Est. Cost $24.96 Unrealized
APA APA CORPORATION 0.0%
Value $23.08M Shares 708,762 Est. Cost $26.02 Unrealized
BAP CREDICORP LTD 0.0%
Value $50.91M Shares 130,679 Est. Cost $136.86 Unrealized
NTNX NUTANIX INC 0.0%
Value $25.76M Shares 505,400 Est. Cost $43.25 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $16.3M Shares 296,700 Est. Cost $16.16 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $12.43M Shares 343,100 Est. Cost $12.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value $28.12M Shares 157,400 Est. Cost $88.70 Unrealized
MTRN MATERION CORP 0.0%
Value $12.13M Shares 40,800 Est. Cost $41.90 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.67M Shares 61,600 Est. Cost $26.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25.31M Shares 74,840 Est. Cost $49.17 Unrealized
RVTY REVVITY INC 0.0%
Value $24.96M Shares 224,300 Est. Cost $93.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.03M Shares 53,720 Est. Cost $76.55 Unrealized
AIZ ASSURANT INC 0.0%
Value $26.77M Shares 99,700 Est. Cost $84.93 Unrealized
NPO ENPRO INC 0.0%
Value $15.58M Shares 41,340 Est. Cost $69.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.16M Shares 185,300 Est. Cost $17.66 Unrealized
XMTR XOMETRY INC 0.0%
Value $8.532M Shares 88,400 Est. Cost $28.62 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $18.32M Shares 114,300 Est. Cost $40.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.33M Shares 39,000 Est. Cost $62.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $14.49M Shares 130,654 Est. Cost $20.05 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $8.504M Shares 262,700 Est. Cost $6.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $45.19M Shares 441,955 Est. Cost $30.63 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $7.635M Shares 68,000 Est. Cost $28.91 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.465M Shares 166,600 Est. Cost $22.50 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $15.71M Shares 94,697 Est. Cost $63.57 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24.06M Shares 98,118 Est. Cost $69.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $12.62M Shares 321,117 Est. Cost $74.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.68M Shares 242,000 Est. Cost $54.00 Unrealized
COHU COHU INC 0.0%
Value $6.803M Shares 92,050 Est. Cost $19.81 Unrealized
RRC RANGE RES CORP 0.0%
Value $17.57M Shares 472,500 Est. Cost $32.38 Unrealized
QLYS QUALYS INC 0.0%
Value $9.844M Shares 71,600 Est. Cost $64.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $9.502M Shares 1,943,130 Est. Cost $5.95 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $9.096M Shares 108,600 Est. Cost $45.29 Unrealized
SAIA SAIA INC 0.0%
Value $21.98M Shares 52,180 Est. Cost $79.87 Unrealized
CHWY CHEWY INC 0.0%
Value $8.75M Shares 445,300 Est. Cost $52.17 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $16.88M Shares 443,671 Est. Cost $106.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $14.1M Shares 68,200 Est. Cost $76.53 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $17.29M Shares 82,600 Est. Cost $50.89 Unrealized
M MACYS INC 0.0%
Value $12.46M Shares 529,200 Est. Cost $36.71 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $15.12M Shares 70,600 Est. Cost $63.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $12.69M Shares 257,800 Est. Cost $97.53 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.315M Shares 823,500 Est. Cost $2.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.69M Shares 260,200 Est. Cost $34.02 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $15.38M Shares 307,700 Est. Cost $13.87 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $11.58M Shares 473,651 Est. Cost $29.51 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $14.25M Shares 509,400 Est. Cost $15.51 Unrealized
GAP GAP INC 0.0%
Value $8.901M Shares 476,500 Est. Cost $19.14 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.65M Shares 120,100 Est. Cost $37.42 Unrealized
QXO QXO INC 0.0%
Value $20.74M Shares 1,200,100 Est. Cost $16.45 Unrealized
AIR AAR CORP 0.0%
Value $11.09M Shares 77,600 Est. Cost $34.88 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $9.993M Shares 333,333 Est. Cost $34.32 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.3M Shares 119,100 Est. Cost $19.20 Unrealized
XP XP INC 0.0%
Value $12.57M Shares 772,764 Est. Cost $18.18 Unrealized
INGR INGREDION INC 0.0%
Value $11.97M Shares 126,400 Est. Cost $97.58 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.312M Shares 317,908 Est. Cost $12.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $29.29M Shares 199,600 Est. Cost $40.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $13.41M Shares 665,000 Est. Cost $20.74 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $14.18M Shares 63,000 Est. Cost $75.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value $14.68M Shares 87,400 Est. Cost $38.49 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $8.531M Shares 207,931 Est. Cost $34.29 Unrealized
PRI PRIMERICA INC 0.0%
Value $17.91M Shares 63,020 Est. Cost $56.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $18.54M Shares 120,000 Est. Cost $61.18 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.427M Shares 236,600 Est. Cost $22.58 Unrealized
ADEA ADEIA INC 0.0%
Value $7.131M Shares 216,546 Est. Cost $9.85 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $10.22M Shares 203,300 Est. Cost $23.03 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $14.33M Shares 235,100 Est. Cost $39.79 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.587M Shares 314,100 Est. Cost $23.14 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.14M Shares 178,900 Est. Cost $41.25 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.54M Shares 141,465 Est. Cost $39.20 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $7.837M Shares 245,900 Est. Cost $11.28 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $6.997M Shares 93,300 Est. Cost $54.09 Unrealized
FNB F N B CORP 0.0%
Value $13.6M Shares 713,015 Est. Cost $9.37 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.402M Shares 122,300 Est. Cost $49.52 Unrealized
ROG ROGERS CORP 0.0%
Value $4.977M Shares 30,400 Est. Cost $89.80 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $10.18M Shares 330,940 Est. Cost $14.08 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $7.027M Shares 51,500 Est. Cost $59.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $9.134M Shares 61,300 Est. Cost $69.73 Unrealized
CBT CABOT CORP 0.0%
Value $9.518M Shares 104,800 Est. Cost $34.48 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $11.67M Shares 129,344 Est. Cost $32.44 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $7.353M Shares 424,800 Est. Cost $15.96 Unrealized
SLM SLM CORP 0.0%
Value $9.8M Shares 377,788 Est. Cost $10.13 Unrealized
CUBE CUBESMART 0.0%
Value $18.12M Shares 455,700 Est. Cost $30.20 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $7.929M Shares 127,900 Est. Cost $21.21 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.56M Shares 45,933 Est. Cost $47.99 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $9.1M Shares 376,200 Est. Cost $10.22 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.747M Shares 165,859 Est. Cost $39.40 Unrealized
GNTX GENTEX CORP 0.0%
Value $10.94M Shares 432,800 Est. Cost $17.81 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $9.288M Shares 105,400 Est. Cost $28.34 Unrealized
LINE LINEAGE INC 0.0%
Value $5.912M Shares 136,700 Est. Cost $38.57 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $8.147M Shares 312,500 Est. Cost $5.67 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.617M Shares 394,197 Est. Cost $23.22 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.863M Shares 77,800 Est. Cost $20.84 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.402M Shares 376,100 Est. Cost $11.18 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3.16M Shares 181,600 Est. Cost $12.40 Unrealized
LKQ LKQ CORP 0.0%
Value $13.48M Shares 512,100 Est. Cost $29.43 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $3.645M Shares 78,200 Est. Cost $49.01 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $5.147M Shares 273,900 Est. Cost $16.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $30.13M Shares 100,840 Est. Cost $64.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.85M Shares 280,363 Est. Cost $32.79 Unrealized
SKT TANGER INC 0.0%
Value $9.074M Shares 229,900 Est. Cost $26.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.845M Shares 110,679 Est. Cost $86.59 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.736M Shares 801,400 Est. Cost $57.13 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.032M Shares 342,600 Est. Cost $53.40 Unrealized
MC MOELIS & CO 0.0%
Value $9.636M Shares 147,300 Est. Cost $30.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.239M Shares 56,900 Est. Cost $44.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14.68M Shares 1,911,600 Est. Cost $10.08 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.517M Shares 169,400 Est. Cost $14.53 Unrealized
RNST RENASANT CORP 0.0%
Value $8.037M Shares 188,930 Est. Cost $31.43 Unrealized
TILE INTERFACE INC 0.0%
Value $4.1M Shares 114,400 Est. Cost $16.73 Unrealized
SF STIFEL FINL CORP 0.0%
Value $21.13M Shares 302,819 Est. Cost $64.83 Unrealized
LEA LEAR CORP 0.0%
Value $13.62M Shares 101,600 Est. Cost $103.86 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.15M Shares 193,767 Est. Cost $48.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.472M Shares 94,600 Est. Cost $38.38 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $15.31M Shares 169,500 Est. Cost $51.27 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $7.224M Shares 246,567 Est. Cost $19.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.228M Shares 169,200 Est. Cost $68.08 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.835M Shares 395,400 Est. Cost $11.48 Unrealized
WAFD WAFD INC 0.0%
Value $5.841M Shares 152,226 Est. Cost $19.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $9.396M Shares 422,464 Est. Cost $18.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $8.082M Shares 199,448 Est. Cost $37.61 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $6.158M Shares 200,600 Est. Cost $56.76 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.225M Shares 1,104,830 Est. Cost $12.58 Unrealized
PHIN PHINIA INC 0.0%
Value $6.261M Shares 76,016 Est. Cost $26.49 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $1.446M Shares 67,079 Est. Cost $35.36 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.028M Shares 195,400 Est. Cost $25.00 Unrealized
KSS KOHLS CORP 0.0%
Value $3.893M Shares 219,700 Est. Cost $47.81 Unrealized
LYFT LYFT INC 0.0%
Value $11.2M Shares 766,700 Est. Cost $43.18 Unrealized
WING WINGSTOP INC 0.0%
Value $9.517M Shares 54,880 Est. Cost $64.47 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.277M Shares 91,500 Est. Cost $53.06 Unrealized
HNI HNI CORP 0.0%
Value $5.489M Shares 135,829 Est. Cost $37.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.597M Shares 40,781 Est. Cost $49.57 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5.599M Shares 1,085,000 Est. Cost $9.95 Unrealized
CTS CTS CORP 0.0%
Value $3.553M Shares 54,500 Est. Cost $19.64 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.363M Shares 143,079 Est. Cost $34.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $16.83M Shares 73,160 Est. Cost $280.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.331M Shares 25,311 Est. Cost $39.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.17M Shares 199,500 Est. Cost $44.85 Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.207M Shares 118,900 Est. Cost $32.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value $19.31M Shares 125,800 Est. Cost $47.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.955M Shares 56,600 Est. Cost $34.98 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.029M Shares 33,400 Est. Cost $34.77 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5.123M Shares 453,000 Est. Cost $19.47 Unrealized
MSA MSA SAFETY INC 0.0%
Value $12.92M Shares 74,000 Est. Cost $79.39 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.429M Shares 240,200 Est. Cost $24.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.898M Shares 473,200 Est. Cost $16.53 Unrealized
TTC TORO CO 0.0%
Value $18.96M Shares 194,600 Est. Cost $73.82 Unrealized
FIGS FIGS INC 0.0%
Value $1.864M Shares 182,200 Est. Cost $16.17 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.951M Shares 138,400 Est. Cost $52.60 Unrealized
POOL POOL CORP 0.0%
Value $14.23M Shares 66,240 Est. Cost $234.14 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.362M Shares 42,200 Est. Cost $26.07 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $5.642M Shares 185,600 Est. Cost $23.21 Unrealized
BRC BRADY CORP 0.0%
Value $7.829M Shares 85,500 Est. Cost $30.87 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.403M Shares 138,563 Est. Cost $27.71 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.152M Shares 97,378 Est. Cost $55.31 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.214M Shares 5,393 Est. Cost $152.17 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $6.369M Shares 402,800 Est. Cost $7.41 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.189M Shares 81,100 Est. Cost $31.61 Unrealized
TNC TENNANT CO 0.0%
Value $3.003M Shares 34,300 Est. Cost $53.96 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.032M Shares 234,324 Est. Cost $24.90 Unrealized
BCO BRINKS CO 0.0%
Value $7.795M Shares 82,500 Est. Cost $38.72 Unrealized
OMCL OMNICELL COM 0.0%
Value $3.687M Shares 88,800 Est. Cost $49.04 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.274M Shares 253,600 Est. Cost $15.84 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $29.14M Shares 94,000 Est. Cost $140.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.56M Shares 118,920 Est. Cost $102.48 Unrealized
LZB LA Z BOY INC 0.0%
Value $3.294M Shares 82,100 Est. Cost $24.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $6.381M Shares 194,900 Est. Cost $53.35 Unrealized
CVSA COVISTA INC 0.0%
Value $8.639M Shares 69,300 Est. Cost $38.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.654M Shares 66,800 Est. Cost $37.95 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2.235M Shares 42,900 Est. Cost $32.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.678M Shares 88,600 Est. Cost $24.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.824M Shares 84,100 Est. Cost $31.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $9.735M Shares 71,500 Est. Cost $192.79 Unrealized
WU WESTERN UN CO 0.0%
Value $4.845M Shares 629,200 Est. Cost $19.90 Unrealized
AOS SMITH A O CORP 0.0%
Value $14.15M Shares 225,600 Est. Cost $42.46 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $5.97M Shares 117,491 Est. Cost $19.90 Unrealized
EXPO EXPONENT INC 0.0%
Value $5.794M Shares 98,600 Est. Cost $43.92 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $6.6M Shares 208,000 Est. Cost $23.85 Unrealized
GRPN GROUPON INC 0.0%
Value $1.249M Shares 51,900 Est. Cost $25.33 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.09M Shares 139,500 Est. Cost $76.55 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.067M Shares 127,200 Est. Cost $51.76 Unrealized
EMBC EMBECTA CORP 0.0%
Value $357K Shares 109,620 Est. Cost $25.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.668M Shares 194,600 Est. Cost $42.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.83M Shares 176,896 Est. Cost $27.79 Unrealized
WT WISDOMTREE INC 0.0%
Value $4.22M Shares 249,100 Est. Cost $10.47 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.79M Shares 44,199 Est. Cost $75.76 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $6.29M Shares 153,074 Est. Cost $15.55 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.965M Shares 19,400 Est. Cost $86.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.68M Shares 150,600 Est. Cost $60.17 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.932M Shares 71,800 Est. Cost $26.38 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.178M Shares 69,950 Est. Cost $51.77 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.166M Shares 204,900 Est. Cost $7.58 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.488M Shares 56,878 Est. Cost $21.73 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.2M Shares 54,923 Est. Cost $39.36 Unrealized
GATX GATX CORP 0.0%
Value $12M Shares 67,700 Est. Cost $53.45 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.444M Shares 45,300 Est. Cost $23.90 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.917M Shares 41,900 Est. Cost $27.89 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $871K Shares 110,100 Est. Cost $13.10 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.078M Shares 92,500 Est. Cost $22.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.105M Shares 265,200 Est. Cost $40.74 Unrealized
PLUS EPLUS INC 0.0%
Value $4.408M Shares 52,956 Est. Cost $44.31 Unrealized
BKU BANKUNITED INC 0.0%
Value $7.146M Shares 147,500 Est. Cost $22.60 Unrealized
KMPR KEMPER CORP 0.0%
Value $3.158M Shares 117,124 Est. Cost $54.37 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.383M Shares 28,100 Est. Cost $29.16 Unrealized
VC VISTEON CORP 0.0%
Value $5.337M Shares 53,800 Est. Cost $61.72 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $8.407M Shares 1,433,900 Est. Cost $8.98 Unrealized
KFY KORN FERRY 0.0%
Value $6.931M Shares 104,100 Est. Cost $30.00 Unrealized
BANR BANNER CORP 0.0%
Value $4.518M Shares 68,000 Est. Cost $36.21 Unrealized
MATX MATSON INC 0.0%
Value $2.941M Shares 15,300 Est. Cost $27.73 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.597M Shares 145,600 Est. Cost $13.39 Unrealized
CHCO CITY HLDG CO 0.0%
Value $3.82M Shares 28,800 Est. Cost $44.73 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.491M Shares 73,550 Est. Cost $28.33 Unrealized
BDC BELDEN INC 0.0%
Value $9.329M Shares 77,800 Est. Cost $53.98 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.993M Shares 276,100 Est. Cost $29.26 Unrealized
THRM GENTHERM INC 0.0%
Value $2.043M Shares 59,900 Est. Cost $36.54 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $6.457M Shares 69,100 Est. Cost $50.43 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.689M Shares 70,000 Est. Cost $27.20 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.003M Shares 81,600 Est. Cost $59.10 Unrealized
DNOW DNOW INC 0.0%
Value $4.722M Shares 364,104 Est. Cost $17.94 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.928M Shares 59,500 Est. Cost $23.20 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.009M Shares 141,800 Est. Cost $12.88 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.699M Shares 18,315 Est. Cost $78.77 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.173M Shares 22,000 Est. Cost $88.83 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $11.37M Shares 263,300 Est. Cost $67.15 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.113M Shares 88,500 Est. Cost $28.05 Unrealized
TRMD TORM PLC 0.0%
Value $3.159M Shares 122,854 Est. Cost $15.39 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2.491M Shares 65,900 Est. Cost $28.14 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.286M Shares 47,200 Est. Cost $24.87 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.354M Shares 465,900 Est. Cost $10.38 Unrealized
NCNO NCINO INC 0.0%
Value $3.383M Shares 206,900 Est. Cost $35.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.775M Shares 138,300 Est. Cost $20.31 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.576M Shares 107,600 Est. Cost $13.23 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.889M Shares 157,198 Est. Cost $42.89 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.014M Shares 15,500 Est. Cost $53.21 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.667M Shares 36,500 Est. Cost $78.83 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.4M Shares 36,800 Est. Cost $89.79 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.063M Shares 35,500 Est. Cost $29.43 Unrealized
STGW STAGWELL INC 0.0%
Value $1.706M Shares 229,600 Est. Cost $7.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.8M Shares 86,000 Est. Cost $62.26 Unrealized
CNM CORE & MAIN INC 0.0%
Value $18.21M Shares 377,400 Est. Cost $33.90 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $3.785M Shares 96,262 Est. Cost $30.18 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $7.98M Shares 144,517 Est. Cost $18.21 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.042M Shares 86,500 Est. Cost $141.15 Unrealized
ARVN ARVINAS INC 0.0%
Value $897K Shares 108,000 Est. Cost $34.10 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.97M Shares 60,600 Est. Cost $26.22 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.444M Shares 18,953 Est. Cost $45.13 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.809M Shares 33,361 Est. Cost $26.33 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.52M Shares 141,600 Est. Cost $124.96 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.188M Shares 250,700 Est. Cost $12.52 Unrealized
NGVT INGEVITY CORP 0.0%
Value $5.286M Shares 70,790 Est. Cost $41.93 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.704M Shares 60,032 Est. Cost $33.55 Unrealized
CXM SPRINKLR INC 0.0%
Value $1.262M Shares 244,600 Est. Cost $12.63 Unrealized
CERT CERTARA INC 0.0%
Value $1.545M Shares 235,900 Est. Cost $24.44 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $759K Shares 75,200 Est. Cost $10.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.334M Shares 233,400 Est. Cost $40.75 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $956K Shares 55,400 Est. Cost $20.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $6.896M Shares 85,600 Est. Cost $35.41 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.746M Shares 40,000 Est. Cost $63.22 Unrealized
VITL VITAL FARMS INC 0.0%
Value $820K Shares 70,500 Est. Cost $25.92 Unrealized
CNMD CONMED CORP 0.0%
Value $1.987M Shares 60,700 Est. Cost $56.99 Unrealized
BMI BADGER METER INC 0.0%
Value $8.695M Shares 58,600 Est. Cost $47.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $32.65M Shares 174,500 Est. Cost $51.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.119M Shares 90,200 Est. Cost $27.68 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $744K Shares 24,300 Est. Cost $59.19 Unrealized
ARHS ARHAUS INC 0.0%
Value $850K Shares 100,900 Est. Cost $11.01 Unrealized
NOV NOV INC 0.0%
Value $13.42M Shares 723,200 Est. Cost $14.84 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.593M Shares 388,499 Est. Cost $9.48 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $934K Shares 86,200 Est. Cost $10.75 Unrealized
IMAX IMAX CORP 0.0%
Value $3.575M Shares 89,700 Est. Cost $31.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.91M Shares 298,900 Est. Cost $25.89 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $494K Shares 422,000 Est. Cost $3.11 Unrealized
GOGO GOGO INC 0.0%
Value $450K Shares 145,100 Est. Cost $11.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $684K Shares 49,000 Est. Cost $56.90 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.451M Shares 64,200 Est. Cost $22.85 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.786M Shares 64,700 Est. Cost $33.48 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.587M Shares 20,900 Est. Cost $79.37 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.796M Shares 43,600 Est. Cost $23.89 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.529M Shares 17,776 Est. Cost $56.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.107M Shares 393,263 Est. Cost $15.48 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $2.175M Shares 163,027 Est. Cost $12.79 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.46M Shares 76,900 Est. Cost $45.46 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.659M Shares 70,000 Est. Cost $21.23 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $947K Shares 105,000 Est. Cost $14.62 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $1.386M Shares 287,500 Est. Cost $6.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.808M Shares 12,600 Est. Cost $113.31 Unrealized
TPG TPG INC 0.0%
Value $11.26M Shares 277,600 Est. Cost $41.65 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $333K Shares 48,100 Est. Cost $24.35 Unrealized
SBET SHARPLINK INC 0.0%
Value $264K Shares 55,100 Est. Cost $19.64 Unrealized
SPSC SPS COMM INC 0.0%
Value $4.253M Shares 74,400 Est. Cost $57.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.722M Shares 103,800 Est. Cost $21.78 Unrealized
KEX KIRBY CORP 0.0%
Value $3.652M Shares 26,857 Est. Cost $72.87 Unrealized
RUN SUNRUN INC 0.0%
Value $6.141M Shares 459,000 Est. Cost $35.70 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.94M Shares 74,200 Est. Cost $9.07 Unrealized
LAZ LAZARD INC 0.0%
Value $7.901M Shares 188,400 Est. Cost $40.28 Unrealized
INTA INTAPP INC 0.0%
Value $2.829M Shares 112,200 Est. Cost $37.76 Unrealized
INVA INNOVIVA INC 0.0%
Value $3.207M Shares 141,200 Est. Cost $13.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.086M Shares 28,700 Est. Cost $57.57 Unrealized
CRCT CRICUT INC 0.0%
Value $421K Shares 95,800 Est. Cost $8.79 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $401K Shares 56,600 Est. Cost $6.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.528M Shares 282,500 Est. Cost $14.64 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2.294M Shares 29,000 Est. Cost $95.20 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.178M Shares 29,100 Est. Cost $64.89 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.01M Shares 22,800 Est. Cost $58.01 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.113M Shares 144,600 Est. Cost $19.19 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.761M Shares 79,385 Est. Cost $14.66 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.346M Shares 146,180 Est. Cost $23.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.186M Shares 490,000 Est. Cost $2.81 Unrealized
FRPT FRESHPET INC 0.0%
Value $5.655M Shares 95,650 Est. Cost $50.52 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $492K Shares 18,004 Est. Cost $25.44 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.265M Shares 37,400 Est. Cost $24.86 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $26.77M Shares 133,000 Est. Cost $98.88 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $2.763M Shares 258,739 Est. Cost $15.49 Unrealized
MQ MARQETA INC 0.0%
Value $2.972M Shares 731,900 Est. Cost $9.03 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.278M Shares 49,000 Est. Cost $27.03 Unrealized
NBBK NB BANCORP INC 0.0%
Value $1.629M Shares 77,100 Est. Cost $17.95 Unrealized
BCPC BALCHEM CORP 0.0%
Value $10.85M Shares 64,200 Est. Cost $70.61 Unrealized