MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $22.07B (100.0% shares, 0.0% debt)

Holdings (2,884)

New Positions (197)

HON HONEYWELL INTERNATIONAL INC WHEN I 0.1%
Value $16.23M Shares 72,490 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $16.03M Shares 72,489 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $8.403M Shares 294,132 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value $7.997M Shares 100,000 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $5.778M Shares 63,580 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHNOLOGIES COR 0.0%
Value $4.685M Shares 27,422 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.24M Shares 31,257 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FREIGHT HOLDING COMPANY INC 0.0%
Value $3.757M Shares 24,878 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC CLASS A 0.0%
Value $3.082M Shares 43,586 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.621M Shares 36,358 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC CLASS A 0.0%
Value $2.54M Shares 549,831 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $2.349M Shares 285,029 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC CLASS A 0.0%
Value $2.027M Shares 24,420 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.979M Shares 344,804 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC CLASS A 0.0%
Value $1.925M Shares 19,338 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $1.773M Shares 42,215 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HOLDINGS INC CLASS A 0.0%
Value $1.682M Shares 130,702 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTERNATIO 0.0%
Value $1.579M Shares 24,696 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $1.566M Shares 12,740 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.402M Shares 20,087 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS INC 0.0%
Value $1.362M Shares 15,868 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.206M Shares 13,642 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1.146M Shares 31,816 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $1.104M Shares 78,284 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $994K Shares 188,676 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $921K Shares 69,125 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $896K Shares 94,684 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
WSE WISE PLC CLASS A 0.0%
Value $833K Shares 69,390 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $819K Shares 31,499 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $815K Shares 16,883 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH 0.0%
Value $785K Shares 7,327 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CLASS A 0.0%
Value $754K Shares 32,204 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $709K Shares 2,660 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INSURANCE HOLDINGS INC CLA 0.0%
Value $709K Shares 22,520 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL CLASS A 0.0%
Value $699K Shares 53,786 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHINES INC 0.0%
Value $604K Shares 27,100 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $602K Shares 27,326 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $585K Shares 74,370 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC 0.0%
Value $562K Shares 31,003 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $555K Shares 229,383 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $535K Shares 111,544 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC CLASS A 0.0%
Value $532K Shares 32,559 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ALOY REALLOYS INC 0.0%
Value $487K Shares 33,730 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC SERIES A 0.0%
Value $486K Shares 19,285 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $462K Shares 28,823 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $453K Shares 24,499 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $450K Shares 24,442 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS CLASS A 0.0%
Value $426K Shares 36,306 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $413K Shares 15,644 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PROPERTIES INC 0.0%
Value $398K Shares 27,182 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC CLASS 0.0%
Value $397K Shares 7,103 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $392K Shares 104,635 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $392K Shares 83,232 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $384K Shares 55,562 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $382K Shares 76,455 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $375K Shares 21,459 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD CLASS A 0.0%
Value $367K Shares 24,247 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $351K Shares 146,410 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $348K Shares 7,210 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
AVLN AVALYN PHARMA INC 0.0%
Value $339K Shares 10,308 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
XWIN XMAX INC 0.0%
Value $329K Shares 36,228 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LTD 0.0%
Value $312K Shares 6,831 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $312K Shares 9,401 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $312K Shares 229,114 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $311K Shares 14,152 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY AND DIGITAL INC 0.0%
Value $309K Shares 48,497 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $308K Shares 201,464 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCON S BEYOND GLOBAL INC CLASS A 0.0%
Value $303K Shares 16,887 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $300K Shares 45,985 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $287K Shares 61,393 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS INC 0.0%
Value $286K Shares 14,201 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $279K Shares 11,530 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ZSQR Z SQUARED INC 0.0%
Value $278K Shares 26,305 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $278K Shares 21,305 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC SERIES A 0.0%
Value $276K Shares 35,682 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC CLASS A 0.0%
Value $270K Shares 16,447 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC CLASS A 0.0%
Value $262K Shares 28,526 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MMED MINIMED INC 0.0%
Value $261K Shares 17,476 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $260K Shares 37,420 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $257K Shares 24,932 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $251K Shares 44,079 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GENB GENERATE BIOMEDICINES INC 0.0%
Value $250K Shares 14,841 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $244K Shares 11,471 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $244K Shares 90,587 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYSTEMS INC 0.0%
Value $243K Shares 13,347 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $235K Shares 11,173 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
AVEX AEVEX CORP CLASS A 0.0%
Value $234K Shares 11,207 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $230K Shares 12,780 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $228K Shares 25,625 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $224K Shares 47,969 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC CLASS A 0.0%
Value $221K Shares 2,616 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $221K Shares 8,170 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP 0.0%
Value $218K Shares 6,229 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $217K Shares 14,940 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD CLASS A 0.0%
Value $217K Shares 36,749 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $215K Shares 26,247 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $208K Shares 66,749 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $199K Shares 22,899 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
YSWY YESWAY INC CLASS A 0.0%
Value $197K Shares 9,715 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $197K Shares 9,868 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $196K Shares 16,305 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDUSTRIES INC 0.0%
Value $193K Shares 11,636 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
BOBS BOBS DISCOUNT FURNITURE INC 0.0%
Value $192K Shares 12,144 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $189K Shares 45,478 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $189K Shares 5,715 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $187K Shares 76,271 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $184K Shares 87,875 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
RJET REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $180K Shares 8,556 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $180K Shares 13,755 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $179K Shares 10,190 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $178K Shares 9,652 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $173K Shares 37,344 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $171K Shares 89,554 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ISBA ISABELLA BANK CORP 0.0%
Value $170K Shares 4,300 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C 0.0%
Value $168K Shares 58,042 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FNRN FIRST NORTHERN COMMUNITY BANCORP 0.0%
Value $167K Shares 9,328 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $167K Shares 33,479 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $165K Shares 8,075 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $164K Shares 38,972 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $163K Shares 7,046 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $162K Shares 5,885 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $161K Shares 6,936 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS AND SUPPORT I 0.0%
Value $161K Shares 8,921 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI 0.0%
Value $156K Shares 4,244 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
SGP SPYGLASS PHARMA INC SHS 0.0%
Value $156K Shares 6,986 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORP CLASS A 0.0%
Value $152K Shares 158,281 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $150K Shares 5,742 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $150K Shares 25,549 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $148K Shares 19,103 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO PETROLEUM CORP CLASS A 0.0%
Value $146K Shares 7,760 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $146K Shares 30,095 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
SIDU SIDUS SPACE INC CLASS A 0.0%
Value $146K Shares 51,853 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $144K Shares 110,301 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC CLASS A 0.0%
Value $144K Shares 18,448 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LF SC CM A 0.0%
Value $138K Shares 30,413 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY 0.0%
Value $137K Shares 5,580 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $136K Shares 32,847 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $135K Shares 7,104 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $134K Shares 64,959 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HOLDINGS INC 0.0%
Value $134K Shares 23,638 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $134K Shares 8,043 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $134K Shares 28,875 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $132K Shares 32,208 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC CLASS A 0.0%
Value $130K Shares 108,957 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $128K Shares 7,053 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES AND NOBLE EDUCATION INC 0.0%
Value $127K Shares 10,126 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $126K Shares 116,986 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $126K Shares 21,475 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CMTV COMMUNITY BANCORP VT 0.0%
Value $126K Shares 3,229 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
ELMT ELMET GROUP 0.0%
Value $126K Shares 6,373 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $125K Shares 3,893 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $125K Shares 99,318 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $124K Shares 17,002 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTERNATIONAL HOLDINGS 0.0%
Value $123K Shares 4,512 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
HMH HMH HOLDING INC CLASS A 0.0%
Value $123K Shares 6,555 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%
Value $122K Shares 9,199 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $122K Shares 42,127 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $122K Shares 4,699 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value $119K Shares 2,763 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $118K Shares 17,644 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $118K Shares 52,011 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $117K Shares 12,017 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RESOURCES CORP CLASS A 0.0%
Value $117K Shares 54,600 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $117K Shares 7,654 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $117K Shares 133,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $115K Shares 1,965 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $115K Shares 16,441 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $114K Shares 14,544 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $113K Shares 3,930 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX EDUCATION PARTNERS INC 0.0%
Value $113K Shares 3,444 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STATION INC CLASS A 0.0%
Value $112K Shares 26,393 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $112K Shares 11,647 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $111K Shares 13,867 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $110K Shares 11,173 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 28,015 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDUSTRIES LTD 0.0%
Value $109K Shares 5,146 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A 0.0%
Value $108K Shares 19,539 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $104K Shares 9,689 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $104K Shares 23,994 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $103K Shares 10,118 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UNITED CORP 0.0%
Value $101K Shares 2,122 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $101K Shares 3,074 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $98,920 Shares 3,315 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINANCIAL INC CLASS A 0.0%
Value $97,567 Shares 4,764 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $96,767 Shares 3,151 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LTD 0.0%
Value $91,133 Shares 23,488 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $85,592 Shares 9,895 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC CLASS A 0.0%
Value $83,360 Shares 3,049 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $80,099 Shares 15,257 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
MWH SOLV ENERGY CLASS A INC 0.0%
Value $73,173 Shares 2,149 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $72,920 Shares 15,548 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HOLDING CORP 0.0%
Value $65,682 Shares 28,935 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC CLASS A 0.0%
Value $62,917 Shares 3,478 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC SERIES A 0.0%
Value $52,805 Shares 3,497 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC CLASS A 0.0%
Value $21,699 Shares 755 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
XE X-ENERGY INC CLASS A 0.0%
Value $12,613 Shares 687 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $7,037 Shares 1,463 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1417)

MU MICRON TECHNOLOGY INC 1.6%
Value $349M (+292.9%) Shares 302,272 (+15.0%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $254M (+194.8%) Shares 436,872 (+3.2%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 2.5%
Value $561M (+29.3%) Shares 1,569,753 (+4.1%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 2.0%
Value $448M (+28.7%) Shares 1,268,522 (+4.5%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIAL INC 0.7%
Value $154M (+130.0%) Shares 212,686 (+8.7%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $69.86M (+4163.4%) Shares 234,515 (+1317.6%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.4%
Value $89.94M (+311.3%) Shares 39,554 (+14.9%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.6%
Value $131M (+66.3%) Shares 123,114 (+10.7%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.5%
Value $106M (+96.2%) Shares 350,255 (+857.5%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $58.78M (+174.2%) Shares 92,026 (+16.1%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH 0.3%
Value $71.68M (+85.1%) Shares 577,300 (+535.8%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $53.73M (+116.6%) Shares 210,350 (+15.3%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENT INC 0.3%
Value $72.7M (+63.6%) Shares 243,916 (+6.6%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.1%
Value $26.87M (+755.4%) Shares 512,924 (+477.3%) Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $24.7M (+909.7%) Shares 655,634 (+786.7%) Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.1%
Value $23.16M (+1182.4%) Shares 161,585 (+790.6%) Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $23.28M (+927.8%) Shares 83,664 (+862.3%) Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $22.2M (+1751.3%) Shares 535,193 (+1046.1%) Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
OI O I GLASS INC 0.1%
Value $21.07M (+2415.5%) Shares 2,187,822 (+2645.4%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $20.03M (+2382.7%) Shares 366,261 (+1914.3%) Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.1%
Value $20.11M (+1729.7%) Shares 545,287 (+739.2%) Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA 0.1%
Value $20.33M (+1167.5%) Shares 611,382 (+1054.6%) Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $21.32M (+625.6%) Shares 1,117,335 (+535.8%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.1%
Value $19.12M (+1066.1%) Shares 397,499 (+1046.7%) Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.1%
Value $18.2M (+1390.2%) Shares 859,076 (+1438.0%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $21.09M (+338.1%) Shares 234,967 (+314.2%) Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $17.79M (+939.1%) Shares 162,547 (+548.1%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $17.85M (+708.1%) Shares 257,369 (+703.3%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $17.84M (+506.0%) Shares 79,307 (+410.3%) Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $63M (+28.7%) Shares 606,500 (+20.3%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value $192M (+7.4%) Shares 2,459,500 (+8.1%) Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $13.97M (+515.6%) Shares 342,046 (+306.1%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value $16.92M (+198.9%) Shares 801,712 (+164.8%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $16.95M (+187.2%) Shares 191,116 (+181.4%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT 0.1%
Value $12.43M (+775.5%) Shares 594,332 (+700.6%) Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.1%
Value $23.89M (+77.7%) Shares 322,803 (+45.6%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $20.31M (+87.2%) Shares 41,969 (+14.7%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC CLASS A 0.0%
Value $9.392M (+3362.3%) Shares 67,991 (+2271.5%) Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN REALTY REIT CORP 0.1%
Value $24.54M (+46.6%) Shares 474,055 (+4.6%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value $20.62M (+57.6%) Shares 205,615 (+8.9%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $31.51M (+30.0%) Shares 402,605 (+7.4%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $16.62M (+77.1%) Shares 97,986 (+23.5%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $25.31M (+39.6%) Shares 283,541 (+1.2%) Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $24.27M (+39.8%) Shares 34,033 (+5.4%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.1%
Value $18.73M (+54.5%) Shares 826,917 (+32.6%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $16.88M (+57.2%) Shares 14,896 (+1.1%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $15.91M (+62.4%) Shares 25,795 (+3.8%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.1%
Value $13.02M (+80.4%) Shares 34,241 (+5.3%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $18.58M (+45.4%) Shares 37,868 (+15.0%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL PLC 0.1%
Value $25.19M (+29.8%) Shares 900,671 (+5.0%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING 0.2%
Value $43.12M (+15.4%) Shares 199,218 (+6.1%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $17.58M (+47.9%) Shares 20,483 (+21.1%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.452M (+723.4%) Shares 50,395 (+11.8%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.2%
Value $34.33M (+18.7%) Shares 1,325,397 (+1.3%) Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES REIT INC 0.1%
Value $23.64M (+29.5%) Shares 614,908 (+25.2%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $26.72M (+24.4%) Shares 531,242 (+1.4%) Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE CORP 0.1%
Value $18.82M (+37.4%) Shares 224,462 (+1.3%) Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE 0.1%
Value $12.48M (+69.1%) Shares 55,927 (+29.6%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $5.294M (+2390.8%) Shares 34,767 (+1632.3%) Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $29.98M (+20.3%) Shares 359,764 (+1.4%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.18M (+61.6%) Shares 144,493 (+14.5%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY INC 0.1%
Value $19.99M (+33.0%) Shares 1,198,010 (+18.6%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $21.43M (+29.9%) Shares 95,802 (+8.4%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.41M (+50.5%) Shares 29,109 (+9.1%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO 0.1%
Value $26.15M (+22.5%) Shares 874,124 (+5.8%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $6.093M (+344.5%) Shares 34,331 (+340.0%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $29.16M (+19.3%) Shares 285,382 (+4.5%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.1%
Value $28.4M (+19.8%) Shares 380,062 (+2.0%) Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL REIT INC 0.1%
Value $18.94M (+31.7%) Shares 497,727 (+24.8%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT CORP 0.0%
Value $6.942M (+176.4%) Shares 60,133 (+12.3%) Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $7.718M (-36.4%) Shares 425,236 (+2.4%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $13.99M (+44.0%) Shares 71,003 (+6.3%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.1%
Value $12.67M (+50.3%) Shares 29,889 (+3.8%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES INC 0.1%
Value $30.31M (+16.3%) Shares 90,543 (+11.9%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value $17.93M (+30.1%) Shares 233,212 (+55.8%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $21.56M (+23.4%) Shares 283,140 (+1.4%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $15.48M (+34.8%) Shares 311,934 (+3.9%) Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $11.93M (+46.8%) Shares 140,046 (+13.6%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORP 0.1%
Value $27.36M (+16.0%) Shares 188,693 (+2.3%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.07M (+33.1%) Shares 43,048 (+7.4%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $6.624M (+120.2%) Shares 94,982 (+34.5%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $10.88M (+49.4%) Shares 263,347 (+82.0%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.636M (+114.5%) Shares 73,893 (+9.4%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $13.36M (+34.9%) Shares 32,108 (+4.3%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $7.782M (+77.4%) Shares 224,462 (+6.2%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $4.111M (+372.6%) Shares 8,512 (+7.2%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $11.79M (+36.9%) Shares 47,162 (+8.2%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $6.654M (+86.6%) Shares 42,373 (+2.0%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $3.982M (+263.3%) Shares 31,382 (+12.7%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $18.52M (+17.4%) Shares 13,907 (+2.1%) Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $4.004M (+215.5%) Shares 140,405 (+26.9%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.215M (+77.2%) Shares 343,919 (+5.3%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $13.19M (+25.7%) Shares 31,014 (+5.7%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.859M (+225.0%) Shares 71,761 (+8.8%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES 0.1%
Value $15.05M (-15.0%) Shares 193,533 (+1.9%) Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.676M (+3626.3%) Shares 90,573 (+2811.4%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $10.87M (+31.3%) Shares 76,171 (+3.8%) Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.5M (+133.8%) Shares 64,638 (+5.9%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC CLASS A 0.0%
Value $5.164M (+98.9%) Shares 418,816 (+17.9%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $4.845M (+112.0%) Shares 197,757 (+11.3%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.072M (+39.2%) Shares 38,801 (+3.4%) Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.568M (+248.0%) Shares 75,859 (+39.8%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.575M (+48.9%) Shares 68,281 (+1.8%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.72M (-8.2%) Shares 54,402 (+8.9%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.383M (+61.0%) Shares 7,993 (+9.8%) Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $9.447M (+34.4%) Shares 108,533 (+3.5%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC 0.0%
Value $4.679M (+96.7%) Shares 182,857 (+15.0%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
QBTS D WAVE QUANTUM INC 0.0%
Value $5.161M (+79.6%) Shares 215,128 (+8.0%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $4.038M (+122.4%) Shares 30,189 (+9.3%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $4.56M (+91.6%) Shares 9,112 (+8.1%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.716M (+137.5%) Shares 36,123 (+9.7%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.648M (+61.5%) Shares 15,196 (+12.2%) Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $10.48M (+25.4%) Shares 51,735 (+14.6%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value $22.14M (+10.3%) Shares 309,145 (+1.5%) Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC 0.1%
Value $18.05M (+12.6%) Shares 514,498 (+1.0%) Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.632M (+119.6%) Shares 12,214 (+6.8%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.651M (+73.2%) Shares 84,660 (+4.7%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.38M (-9.6%) Shares 73,993 (+1.6%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $2.055M (+1866.8%) Shares 68,148 (+1296.2%) Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3.187M (+154.7%) Shares 48,368 (+114.9%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.165M (+59.5%) Shares 37,565 (+1.9%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION 0.0%
Value $3.681M (+108.9%) Shares 101,608 (+4.8%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.846M (+98.5%) Shares 43,316 (+12.8%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.982M (+173.0%) Shares 209,272 (+101.7%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $3.273M (+136.4%) Shares 41,056 (+11.9%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $8.696M (+27.6%) Shares 120,130 (+4.2%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.932M (+2960.4%) Shares 55,755 (+2163.7%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.459M (+115.6%) Shares 18,260 (+5.9%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $4.728M (+63.3%) Shares 12,543 (+8.6%) Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.788M (+190.7%) Shares 30,721 (+90.8%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.113M (+41.1%) Shares 37,681 (+2.7%) Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5.017M (+54.9%) Shares 42,341 (+5.4%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SERVICES INC 0.0%
Value $4.424M (+66.9%) Shares 58,884 (+29.5%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.88M (+1482.2%) Shares 56,307 (+892.7%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC CLASS A 0.0%
Value $2.514M (+232.8%) Shares 90,370 (+217.1%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $13.99M (+14.4%) Shares 320,319 (+1.4%) Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP CLASS A 0.0%
Value $2.922M (+148.7%) Shares 34,279 (+64.7%) Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.79M (+166.2%) Shares 29,313 (+37.2%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $18.59M (+10.3%) Shares 72,719 (+5.4%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.992M (+634.6%) Shares 10,635 (+281.5%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $2.293M (+296.5%) Shares 36,673 (+16.5%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $18.81M (+9.9%) Shares 182,183 (+1.0%) Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $8.873M (+23.7%) Shares 23,090 (+2.8%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT 0.0%
Value $2.679M (+171.7%) Shares 52,357 (+115.6%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $14.04M (+13.6%) Shares 18,525 (+2.1%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIA S SECRET 0.0%
Value $3.435M (+95.2%) Shares 41,149 (+8.4%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.411M (+95.3%) Shares 14,171 (+10.2%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $4.923M (+50.4%) Shares 38,297 (+7.9%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.877M (+20.0%) Shares 11,902 (+6.8%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.267M (+28.8%) Shares 30,158 (+1.0%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH REIT 0.0%
Value $4.389M (+58.6%) Shares 174,239 (+19.0%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A 0.0%
Value $2.607M (+159.0%) Shares 27,006 (+9.6%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.955M (+116.3%) Shares 52,014 (+13.1%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.693M (+75.1%) Shares 11,683 (+10.6%) Share Price $316.09 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.61M (+4874.8%) Shares 75,368 (+3400.6%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.602M (+4493.3%) Shares 54,246 (+3538.2%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9.064M (+20.8%) Shares 41,903 (+5.0%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.185M (+59.5%) Shares 36,494 (+15.8%) Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.7M (+130.2%) Shares 110,376 (+90.3%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.54M (+6472.8%) Shares 250,889 (+3571.7%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORPORATION PLC 0.0%
Value $5.718M (-20.9%) Shares 153,289 (+4.0%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $18.04M (+9.2%) Shares 510,426 (+9.6%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.656M (+132.4%) Shares 35,035 (+3.8%) Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.1%
Value $17.29M (+9.6%) Shares 55,038 (+1.9%) Share Price $314.23 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $17.47M (+9.3%) Shares 85,122 (+3.6%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $3.133M (+86.7%) Shares 225,551 (+9.7%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.488M (+70.9%) Shares 26,281 (+8.4%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $10.04M (+16.7%) Shares 248,705 (+6.0%) Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.296M (+166.4%) Shares 20,445 (+10.6%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.395M (+36.0%) Shares 15,413 (+9.3%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.792M (+101.8%) Shares 66,531 (+3.3%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.688M (+42.7%) Shares 33,540 (+9.9%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL 0.0%
Value $7.416M (+23.3%) Shares 506,208 (+3.3%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.701M (+106.5%) Shares 97,880 (+9.4%) Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.449M (+131.1%) Shares 75,642 (+7.7%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $7.328M (+23.2%) Shares 82,713 (+5.9%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.189M (+48.7%) Shares 28,833 (+8.6%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.769M (+94.9%) Shares 47,149 (+6.9%) Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $2.66M (+96.4%) Shares 69,381 (+8.8%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.569M (+102.4%) Shares 82,194 (+35.4%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.161M (+69.1%) Shares 88,677 (+15.8%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $5.881M (+27.9%) Shares 31,223 (+12.7%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.936M (-20.3%) Shares 27,457 (+1.3%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.775M (+49.3%) Shares 195,387 (+8.5%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $3.577M (+53.3%) Shares 65,038 (+37.0%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.106M (+43.2%) Shares 25,977 (+8.6%) Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.012M (+158.9%) Shares 27,221 (+7.2%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $13.97M (-8.1%) Shares 426,602 (+1.1%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $1.625M (+307.5%) Shares 110,082 (+16.8%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC CLASS A 0.0%
Value $2.234M (+120.6%) Shares 5,996 (+3.1%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $2.371M (+104.8%) Shares 7,118 (+21.8%) Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.791M (+33.8%) Shares 58,262 (+3.4%) Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.073M (+20.6%) Shares 137,129 (+4.4%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP CLASS A 0.0%
Value $4.108M (+40.7%) Shares 21,194 (+4.3%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.734M (+76.3%) Shares 32,635 (+7.8%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3.235M (+55.2%) Shares 41,695 (+5.7%) Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.234M (+53.4%) Shares 27,621 (+21.0%) Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $1.664M (+208.2%) Shares 44,772 (+222.8%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.255M (+98.0%) Shares 212,512 (+116.5%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC CLASS A 0.0%
Value $1.398M (+395.3%) Shares 61,110 (+186.7%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $1.379M (+413.7%) Shares 47,011 (+326.0%) Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.713M (+179.2%) Shares 17,837 (+7.8%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.094M (+54.7%) Shares 25,099 (+8.4%) Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $2.504M (+75.8%) Shares 31,121 (+23.4%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.647M (+184.7%) Shares 9,599 (+5.0%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $2.793M (+61.4%) Shares 16,143 (+9.5%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC CLASS A 0.0%
Value $3.866M (+37.7%) Shares 31,305 (+14.3%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.765M (+38.9%) Shares 16,475 (+12.1%) Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.565M (+41.9%) Shares 32,104 (+11.1%) Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.998M (+26.5%) Shares 98,046 (+1.9%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.119M (+97.6%) Shares 26,192 (+137.8%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.684M (+63.8%) Shares 27,536 (+41.0%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.565M (+29.6%) Shares 35,529 (+9.1%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.387M (+30.9%) Shares 35,792 (+12.6%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.031M (+20.7%) Shares 178,028 (+3.1%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.376M (+291.9%) Shares 46,813 (+279.5%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.0%
Value $1.675M (+153.2%) Shares 14,240 (+74.5%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.933M (+34.6%) Shares 48,212 (+12.4%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.671M (-17.8%) Shares 143,462 (+4.2%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.041M (+2805.3%) Shares 98,059 (+3541.3%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.485M (+67.5%) Shares 110,905 (+17.1%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $2.203M (+83.3%) Shares 74,539 (+4.3%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.327M (+42.5%) Shares 23,277 (+9.1%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $17.97M (+5.8%) Shares 84,415 (+7.7%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.073M (+90.5%) Shares 21,007 (+8.2%) Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.091M (+839.7%) Shares 60,707 (+1037.9%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.761M (+124.0%) Shares 94,122 (+19.1%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.15M (+82.8%) Shares 147,766 (+6.9%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.681M (+36.0%) Shares 49,081 (+2.2%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC CLASS A 0.0%
Value $1.363M (+241.1%) Shares 4,059 (+148.6%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $1.908M (+102.0%) Shares 190,254 (+118.3%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.837M (+51.0%) Shares 119,149 (+11.8%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.133M (+80.8%) Shares 24,859 (+8.5%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.216M (+41.8%) Shares 98,176 (+14.7%) Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.443M (+38.0%) Shares 46,663 (+17.2%) Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.481M (-21.3%) Shares 165,977 (+1.1%) Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.943M (+23.3%) Shares 54,422 (+2.2%) Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value $1.291M (+257.3%) Shares 246,434 (+20.0%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.902M (+31.2%) Shares 57,017 (+4.5%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC CLASS A 0.0%
Value $2.447M (+60.7%) Shares 113,370 (+12.7%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.834M (+31.2%) Shares 130,709 (+1.8%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.248M (+68.0%) Shares 99,681 (+44.4%) Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $939K (+3126.3%) Shares 34,816 (+3557.1%) Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $1.403M (+182.2%) Shares 114,731 (+96.1%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $925K (+4064.0%) Shares 27,390 (+3532.6%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.565M (+53.2%) Shares 62,194 (+8.3%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $2.08M (+74.6%) Shares 21,640 (+8.0%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $3.523M (+33.7%) Shares 395,002 (+23.8%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $3.608M (+32.6%) Shares 37,210 (+8.5%) Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.141M (+27.1%) Shares 101,731 (+8.6%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.997M (+41.7%) Shares 15,345 (+9.2%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.44M (+56.6%) Shares 17,039 (+12.3%) Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $244K (-78.3%) Shares 79,113 (+16.1%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.25M (+26.0%) Shares 25,300 (+7.1%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.536M (+51.8%) Shares 7,091 (+8.1%) Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $373K (-69.7%) Shares 87,670 (+1.8%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.0%
Value $890K (+2469.0%) Shares 100,599 (+3548.9%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $2.215M (+62.8%) Shares 36,337 (+19.1%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $3.057M (+38.5%) Shares 43,027 (+32.0%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $900K (+1634.0%) Shares 83,048 (+1419.6%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $969K (+690.7%) Shares 10,675 (+552.9%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC CLASS A 0.0%
Value $970K (+655.8%) Shares 40,164 (+694.5%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.485M (+22.9%) Shares 123,259 (+3.3%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO PLC 0.0%
Value $854K (+3464.3%) Shares 82,237 (+3584.5%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.097M (+299.1%) Shares 17,332 (+12.4%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $854K (+2340.9%) Shares 74,304 (+3554.9%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.87M (+39.4%) Shares 69,944 (+3.5%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.914M (+73.3%) Shares 49,677 (+11.7%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORP 0.0%
Value $1.885M (+73.9%) Shares 9,635 (+7.1%) Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.193M (+57.5%) Shares 27,568 (+8.4%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.255M (+54.6%) Shares 134,172 (+5.8%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.266M (+54.0%) Shares 32,547 (+26.1%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $4.446M (+21.5%) Shares 87,992 (+7.8%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $1.224M (+178.8%) Shares 41,003 (+195.5%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $2.609M (+42.8%) Shares 132,576 (+15.5%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.006M (+10.8%) Shares 88,645 (+2.5%) Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $3.101M (+33.6%) Shares 55,639 (+16.0%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value $4.785M (+19.4%) Shares 320,303 (+5.2%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $3.557M (+27.8%) Shares 84,080 (+8.0%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $3.92M (+24.5%) Shares 38,488 (+4.8%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.061M (+23.4%) Shares 64,878 (+2.0%) Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $4.796M (+19.1%) Shares 138,616 (+1.4%) Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $3.916M (+24.4%) Shares 9,755 (+6.6%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.069M (+251.8%) Shares 7,132 (+1.9%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.343M (+21.3%) Shares 565,467 (+9.8%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $1.925M (+64.9%) Shares 89,741 (+6.7%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.366M (+123.4%) Shares 19,295 (+3.2%) Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.666M (+12.7%) Shares 145,460 (+1.9%) Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $788K (+1864.9%) Shares 95,098 (+1547.3%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.971M (+60.9%) Shares 225,100 (+41.0%) Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORP 0.0%
Value $944K (+373.2%) Shares 81,432 (+22.5%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.757M (+36.9%) Shares 113,993 (+15.1%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.403M (+109.5%) Shares 18,562 (+7.1%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.813M (+35.0%) Shares 4,578 (+6.4%) Share Price $614.38 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $1.001M (+267.2%) Shares 20,604 (+24.3%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.753M (+24.0%) Shares 96,979 (+23.3%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $1.27M (+133.2%) Shares 15,571 (+31.0%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.981M (+56.9%) Shares 57,723 (+8.9%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $1.722M (+70.9%) Shares 99,455 (+22.7%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $852K (+512.4%) Shares 66,072 (+36.7%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.202M (+47.9%) Shares 85,621 (+10.4%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $965K (+273.6%) Shares 10,932 (+7.5%) Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.721M (+35.1%) Shares 17,547 (+9.0%) Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $722K (+3844.7%) Shares 112,915 (+3548.3%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.473M (+25.3%) Shares 38,483 (+8.3%) Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.454M (+25.5%) Shares 57,221 (+20.9%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $731K (+1668.5%) Shares 25,247 (+2717.7%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.839M (+59.9%) Shares 60,608 (+11.0%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $745K (+1124.7%) Shares 96,248 (+1368.3%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.208M (+44.6%) Shares 22,635 (+7.7%) Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.579M (+75.8%) Shares 42,261 (+8.8%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $2.139M (+46.6%) Shares 64,959 (+7.0%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.729M (+64.6%) Shares 10,562 (+7.9%) Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.673M (+68.1%) Shares 16,418 (+7.5%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $2.408M (+39.0%) Shares 14,977 (+5.9%) Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.597M (+73.1%) Shares 84,157 (+8.4%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $2.049M (+48.8%) Shares 68,888 (+7.3%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.872M (+55.6%) Shares 13,040 (+6.6%) Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC REIT INC 0.0%
Value $1.73M (+62.9%) Shares 56,929 (+1.4%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $756K (+732.3%) Shares 16,957 (+862.4%) Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $682K (+3842.4%) Shares 109,657 (+3569.9%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROUP INC 0.0%
Value $951K (+231.9%) Shares 10,093 (+39.7%) Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.235M (+116.0%) Shares 26,603 (+14.1%) Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.41M (+23.9%) Shares 17,739 (+5.7%) Share Price $192.23 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.643M (+65.9%) Shares 21,924 (+6.7%) Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $9.455M (-6.4%) Shares 224,533 (+7.5%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.999M (+12.1%) Shares 80,633 (+4.6%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY REIT CORP 0.0%
Value $4.227M (+17.8%) Shares 65,259 (+11.8%) Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.607M (+66.0%) Shares 52,110 (+16.3%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.203M (+112.2%) Shares 112,371 (+26.2%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.12M (+131.2%) Shares 76,785 (+17.6%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $1.765M (+55.9%) Shares 59,336 (+14.0%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.65M (+62.1%) Shares 24,166 (+22.7%) Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $2.513M (+33.3%) Shares 78,865 (+2.8%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $4.365M (+16.8%) Shares 57,471 (+3.5%) Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $1.64M (-27.6%) Shares 89,307 (+14.6%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value $1.207M (+106.7%) Shares 76,055 (+12.7%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.371M (+35.5%) Shares 38,241 (+9.0%) Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.839M (-11.3%) Shares 61,963 (+2.8%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3.143M (+24.5%) Shares 32,274 (+8.8%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
COCO THE VITA COCO COMPANY INC 0.0%
Value $1.897M (+48.3%) Shares 28,681 (+7.4%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.544M (+66.6%) Shares 35,410 (+12.3%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.165M (+112.6%) Shares 78,293 (+20.8%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.723M (+28.8%) Shares 41,863 (+24.1%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH COMPANY 0.0%
Value $2.271M (+36.6%) Shares 127,917 (+10.4%) Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.649M (+29.8%) Shares 30,537 (+8.9%) Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $1.041M (+139.8%) Shares 123,684 (+15.0%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.227M (+96.6%) Shares 119,275 (+58.8%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $2.859M (+26.6%) Shares 32,449 (+6.9%) Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.571M (+8.6%) Shares 34,641 (+3.4%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.958M (+25.3%) Shares 54,243 (+9.3%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP CLASS A 0.0%
Value $1.284M (+86.4%) Shares 196,914 (+37.2%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.521M (+64.2%) Shares 8,211 (+8.2%) Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.293M (-31.4%) Shares 23,075 (+8.4%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $8.236M (-6.6%) Shares 17,779 (+9.7%) Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $687K (+532.3%) Shares 16,849 (+399.8%) Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $3.856M (+17.5%) Shares 113,825 (+4.5%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.333M (+76.0%) Shares 78,776 (+33.3%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.605M (+55.4%) Shares 15,355 (+5.8%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $16.46M (+3.6%) Shares 663,735 (+1.9%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $1.886M (+43.0%) Shares 23,319 (+4.2%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.812M (+45.4%) Shares 41,617 (+6.2%) Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP 0.0%
Value $2.372M (+31.1%) Shares 91,000 (+7.4%) Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $27.99M (-2.0%) Shares 149,538 (+1.5%) Share Price $187.18 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.311M (+7.2%) Shares 70,311 (+4.2%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $2.873M (+24.1%) Shares 43,918 (+8.1%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.763M (+25.3%) Shares 69,997 (+7.8%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $1.658M (-25.1%) Shares 129,699 (+6.7%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $1.773M (+45.4%) Shares 50,045 (+5.3%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.834M (+43.3%) Shares 89,771 (+23.3%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $3.705M (-13.0%) Shares 141,968 (+4.0%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $3.271M (+20.2%) Shares 78,595 (+8.1%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.059M (+107.6%) Shares 64,831 (+14.2%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.165M (+88.5%) Shares 62,493 (+20.6%) Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.371M (-18.7%) Shares 29,626 (+6.4%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.15M (+34.0%) Shares 15,757 (+2.5%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.547M (+54.0%) Shares 82,314 (+13.7%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $1.41M (+62.5%) Shares 238,518 (+18.0%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.414M (+62.1%) Shares 7,989 (+111.0%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.858M (+23.3%) Shares 128,528 (+8.4%) Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $37.01M (-1.4%) Shares 207,669 (+2228.4%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.417M (+60.9%) Shares 30,679 (+15.4%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $4.013M (+15.4%) Shares 134,424 (+17.4%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $4.964M (-9.7%) Shares 146,307 (+2.6%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.672M (-24.2%) Shares 72,302 (+8.1%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.161M (+32.6%) Shares 797,591 (+10.6%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.694M (+45.7%) Shares 45,527 (+24.2%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.007M (+110.7%) Shares 18,250 (+13.9%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.039M (-14.8%) Shares 56,523 (+1.6%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.814M (-15.7%) Shares 575,365 (+14.3%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.154M (+32.0%) Shares 68,526 (+4.0%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $1.329M (+64.3%) Shares 66,520 (+25.8%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.28M (+29.1%) Shares 107,895 (+15.1%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.626M (+10.0%) Shares 197,054 (+3.8%) Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4.454M (+13.0%) Shares 76,628 (+12.9%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.378M (+58.9%) Shares 56,808 (+1.5%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.269M (-18.4%) Shares 42,909 (+6.9%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.974M (+20.7%) Shares 18,107 (+7.5%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.818M (+38.8%) Shares 70,667 (+10.9%) Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.538M (+49.1%) Shares 126,261 (+14.7%) Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $765K (+195.7%) Shares 16,217 (+17.1%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.098M (+31.8%) Shares 62,024 (+8.6%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.47M (+52.3%) Shares 18,614 (+9.6%) Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.053M (+91.7%) Shares 43,529 (+30.3%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $610K (+473.0%) Shares 360,790 (+359.4%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.229M (+29.0%) Shares 35,829 (+9.3%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.698M (+41.6%) Shares 41,804 (+9.8%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.933M (+34.8%) Shares 16,309 (+6.3%) Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $1.435M (+53.0%) Shares 24,589 (+14.6%) Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $915K (+118.2%) Shares 24,865 (+6.6%) Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.328M (-27.1%) Shares 19,991 (+9.1%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $2.06M (+31.3%) Shares 53,435 (+13.7%) Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $692K (+241.7%) Shares 364,385 (+76.2%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $510K (+2374.2%) Shares 76,270 (+3424.5%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $865K (+129.9%) Shares 57,491 (+9.6%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $11.47M (+4.4%) Shares 142,817 (+3.3%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $2.114M (+29.9%) Shares 25,145 (+1.2%) Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $1.384M (+54.1%) Shares 66,752 (+6.4%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.247M (+27.4%) Shares 139,635 (+8.3%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.345M (+25.9%) Shares 55,113 (+6.9%) Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $1.024M (+89.1%) Shares 51,487 (+30.9%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.568M (+23.1%) Shares 41,638 (+11.6%) Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSPORTATION INC CLASS A 0.0%
Value $570K (+535.5%) Shares 31,410 (+425.5%) Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.553M (+44.7%) Shares 16,100 (+33.1%) Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.303M (+57.5%) Shares 46,312 (+23.3%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC CLASS A 0.0%
Value $540K (+723.4%) Shares 34,041 (+79.1%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.799M (+35.7%) Shares 42,736 (+9.3%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.6M (+41.6%) Shares 7,568 (+7.0%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI 0.0%
Value $2.401M (-16.3%) Shares 21,034 (+1.4%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.143M (+27.8%) Shares 116,992 (+12.9%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.371M (+24.5%) Shares 30,896 (+6.2%) Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.807M (+34.7%) Shares 9,876 (+20.3%) Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.462M (+23.2%) Shares 119,095 (+8.9%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $3.344M (+16.1%) Shares 28,158 (+8.6%) Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $1.603M (+40.5%) Shares 74,939 (+22.0%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.141M (+66.8%) Shares 199,113 (+28.7%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $3.069M (-12.9%) Shares 287,938 (+10.3%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $826K (+122.5%) Shares 29,238 (+36.3%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.522M (+5.6%) Shares 152,063 (+3.5%) Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC CLASS A 0.0%
Value $2.347M (+23.8%) Shares 219,528 (+13.3%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.772M (+34.2%) Shares 79,775 (+9.5%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $979K (+84.3%) Shares 6,405 (+50.4%) Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORP 0.0%
Value $1.237M (+56.4%) Shares 70,420 (+3.6%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $1.146M (+63.4%) Shares 12,488 (+10.7%) Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.266M (+54.1%) Shares 136,171 (+10.0%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.371M (+48.0%) Shares 36,416 (+4.3%) Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $455K (+3973.1%) Shares 69,473 (+3444.5%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.532M (+40.4%) Shares 2,890 (+13.7%) Share Price $530.23 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 0.0%
Value $1.941M (+29.2%) Shares 7,966 (+8.1%) Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.506M (+40.9%) Shares 29,019 (+15.9%) Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value $21.77M (+2.0%) Shares 275,556 (+11.3%) Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $451K (+2861.2%) Shares 208,738 (+3368.6%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $2.379M (+22.3%) Shares 58,718 (+7.1%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $1.262M (+52.3%) Shares 16,941 (+6.7%) Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $992K (+76.3%) Shares 100,159 (+17.2%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.337M (+47.2%) Shares 30,049 (+6.4%) Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $2.931M (+17.1%) Shares 75,050 (+10.2%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $835K (+104.0%) Shares 5,572 (+6.0%) Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.924M (+28.3%) Shares 11,631 (+15.3%) Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $897K (+89.4%) Shares 8,711 (+8.7%) Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.705M (+33.0%) Shares 42,182 (+9.9%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $959K (+78.6%) Shares 140,846 (+17.3%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $2.163M (+24.2%) Shares 14,332 (+15.0%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.518M (+38.3%) Shares 19,963 (+7.2%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.223M (+51.8%) Shares 34,115 (+5.5%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $766K (+118.4%) Shares 179,916 (+25.6%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $2.62M (+18.7%) Shares 35,901 (+7.5%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.629M (+6.6%) Shares 37,412 (+2.7%) Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $902K (+83.8%) Shares 106,338 (+18.1%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $775K (+112.1%) Shares 26,088 (+42.1%) Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $489K (+513.6%) Shares 37,491 (+39.8%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.824M (+28.6%) Shares 28,034 (+5.5%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $430K (+1592.3%) Shares 146,863 (+3354.0%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.391M (+20.4%) Shares 22,308 (+3.5%) Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $1.494M (-21.3%) Shares 152,130 (+8.3%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT 0.0%
Value $915K (+78.3%) Shares 77,214 (+11.7%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.267M (+46.3%) Shares 24,972 (+13.0%) Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $7.354M (+5.8%) Shares 117,196 (+3.5%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
GLIBK LIBERTY CAPITAL CORP SERIES C 0.0%
Value $432K (+1289.5%) Shares 20,024 (+2298.1%) Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.174M (+51.4%) Shares 121,021 (+6.9%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $2.092M (+23.4%) Shares 31,170 (+7.8%) Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORP 0.0%
Value $796K (+99.0%) Shares 54,824 (+7.7%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.522M (+35.0%) Shares 18,727 (+10.8%) Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.127M (+22.8%) Shares 224,617 (+5.3%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.694M (+30.1%) Shares 15,884 (+7.6%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.345M (+41.1%) Shares 79,387 (+21.3%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.094M (+55.2%) Shares 153,608 (+5.3%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.148M (+50.1%) Shares 14,086 (+5.0%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.052M (-15.7%) Shares 12,092 (+5.1%) Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $499K (+324.0%) Shares 32,872 (+65.0%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $719K (+113.2%) Shares 40,006 (+11.8%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC CLASS A 0.0%
Value $3.128M (+13.8%) Shares 61,056 (+5.2%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value $1.188M (+46.8%) Shares 202,012 (+23.8%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $777K (+94.4%) Shares 22,360 (+29.1%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $726K (+106.8%) Shares 100,964 (+22.0%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.142M (+48.6%) Shares 64,436 (+8.2%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.193M (+20.5%) Shares 56,189 (+6.5%) Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.899M (+24.2%) Shares 75,061 (+9.3%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.109M (+21.2%) Shares 14,384 (+6.8%) Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value $985K (+59.9%) Shares 30,543 (+16.0%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.651M (+28.7%) Shares 58,478 (+4.6%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.543M (+31.1%) Shares 35,227 (+7.9%) Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $486K (+301.6%) Shares 23,885 (+83.0%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.18M (+44.8%) Shares 4,449 (+5.8%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $462K (+374.5%) Shares 24,351 (+38.1%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.274M (+39.7%) Shares 125,886 (+10.8%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $2.39M (+17.8%) Shares 28,548 (+5.9%) Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $3.639M (+11.0%) Shares 128,663 (+15.4%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.18M (+43.8%) Shares 16,497 (+9.5%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.165M (+44.4%) Shares 27,320 (+8.8%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.935M (+22.7%) Shares 35,912 (+5.3%) Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value $900K (+65.7%) Shares 20,072 (+64.2%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $2.5M (+16.6%) Shares 20,053 (+7.8%) Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $533K (+198.8%) Shares 39,769 (+42.0%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.789M (+24.7%) Shares 21,721 (+3.6%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $892K (+65.5%) Shares 21,595 (+8.4%) Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PROPERTIES 0.0%
Value $1.843M (+23.7%) Shares 60,621 (+4.9%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.771M (-11.3%) Shares 108,323 (+9.5%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $853K (+69.2%) Shares 29,915 (+3.1%) Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $793K (+78.2%) Shares 100,167 (+30.5%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP INC 0.0%
Value $1.143M (+43.3%) Shares 99,614 (+17.2%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.416M (+32.2%) Shares 21,498 (+8.6%) Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $701K (+95.7%) Shares 74,648 (+16.3%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.179M (+40.9%) Shares 120,033 (+21.5%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.401M (+8.4%) Shares 96,684 (+13.4%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $711K (+91.9%) Shares 13,344 (+1.2%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.44M (+30.9%) Shares 17,996 (+5.4%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.804M (+23.2%) Shares 78,862 (+7.6%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LTD 0.0%
Value $851K (+66.6%) Shares 140,374 (+21.8%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.314M (+34.6%) Shares 86,698 (+12.6%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.159M (+40.7%) Shares 56,912 (+2.5%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $780K (+75.2%) Shares 22,089 (+5.1%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC CLASS A 0.0%
Value $3.961M (-7.8%) Shares 93,430 (+2.2%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.278M (+35.3%) Shares 111,642 (+6.5%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $777K (+75.0%) Shares 12,204 (+8.6%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $3.375M (+10.9%) Shares 49,187 (+3.2%) Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $1.196M (+38.5%) Shares 101,323 (+10.5%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.862M (+21.6%) Shares 139,081 (+11.4%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC CLASS A 0.0%
Value $1.116M (+42.2%) Shares 99,594 (+20.6%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $1.103M (+42.9%) Shares 300,603 (+19.5%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.81M (+22.4%) Shares 35,629 (+8.5%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $946K (+53.6%) Shares 62,417 (+10.5%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $3.897M (+9.2%) Shares 3,414 (+1.1%) Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP LTD 0.0%
Value $1.303M (+33.4%) Shares 96,168 (+6.4%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $728K (+81.1%) Shares 22,485 (+2.6%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $424K (+331.0%) Shares 2,554 (+206.6%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $1.094M (+42.2%) Shares 5,492 (+5.9%) Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $358K (+978.6%) Shares 54,779 (+61.8%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $1.132M (+40.2%) Shares 25,474 (+23.6%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.922M (+7.1%) Shares 41,049 (+2.5%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $644K (+100.1%) Shares 112,919 (+35.9%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED INC 0.0%
Value $1.757M (-15.4%) Shares 64,580 (+4.6%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.015M (+45.8%) Shares 9,981 (+4.6%) Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $966K (+49.2%) Shares 232,151 (+25.9%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $825K (+61.4%) Shares 40,342 (+14.1%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.72M (+22.2%) Shares 48,590 (+5.1%) Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $391K (+392.7%) Shares 37,970 (+134.4%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $865K (+56.0%) Shares 76,339 (+17.3%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.747M (+21.6%) Shares 66,629 (+9.3%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.031M (-23.0%) Shares 49,659 (+4.3%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.216M (+16.1%) Shares 26,713 (+8.0%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $454K (+199.3%) Shares 72,747 (+35.8%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.969M (+18.0%) Shares 62,065 (+6.1%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC CLASS A 0.0%
Value $430K (+232.6%) Shares 62,768 (+59.3%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.014M (-9.0%) Shares 51,301 (+1.0%) Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.947M (-13.3%) Shares 29,223 (+8.7%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $951K (+45.8%) Shares 44,593 (+3.8%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $698K (+73.8%) Shares 86,116 (+11.2%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.028M (+40.2%) Shares 13,474 (+9.6%) Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $588K (+99.6%) Shares 29,213 (+33.9%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC CLASS A 0.0%
Value $841K (+53.3%) Shares 148,096 (+15.8%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $754K (+62.5%) Shares 6,093 (+3.6%) Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $1.918M (+17.8%) Shares 23,215 (+7.8%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $1.867M (+18.3%) Shares 51,522 (+9.9%) Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.278M (+29.0%) Shares 17,135 (+18.5%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.284M (+28.8%) Shares 7,607 (+6.6%) Share Price $168.74 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $2.259M (+14.5%) Shares 60,361 (+11.1%) Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAPITAL REIT INC 0.0%
Value $1.675M (+20.5%) Shares 127,740 (+17.3%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $1.797M (-13.7%) Shares 38,137 (+3.4%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $1.212M (+30.7%) Shares 10,832 (+6.1%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.04M (+6.0%) Shares 60,253 (+3.4%) Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1M (+39.5%) Shares 55,700 (+8.0%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $731K (+62.8%) Shares 129,676 (+68.0%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $462K (+157.1%) Shares 103,105 (+29.1%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.788M (+18.7%) Shares 75,631 (+6.3%) Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $365K (+335.4%) Shares 67,378 (+83.2%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $477K (+142.4%) Shares 35,278 (+55.4%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $1.496M (+23.0%) Shares 23,876 (+5.5%) Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $732K (+61.6%) Shares 71,822 (+42.1%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.1%
Value $12.55M (+2.3%) Shares 190,718 (+388.5%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $562K (+97.5%) Shares 14,502 (+85.7%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.893M (+17.2%) Shares 23,224 (+6.8%) Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $900K (-23.5%) Shares 9,987 (+8.1%) Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS 0.0%
Value $4.111M (-6.3%) Shares 43,504 (+2.8%) Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $573K (+93.2%) Shares 127,540 (+38.6%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.326M (+5.5%) Shares 273,000 (+3.9%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $915K (+42.8%) Shares 66,767 (+11.0%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.82M (+17.7%) Shares 48,840 (+5.2%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $2.278M (+13.6%) Shares 8,614 (+8.1%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.143M (+31.4%) Shares 27,526 (+7.1%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $1.839M (+17.4%) Shares 44,747 (+7.2%) Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $1.091M (+33.2%) Shares 17,606 (+7.8%) Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $2.123M (+14.7%) Shares 79,975 (+2.2%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.21M (+29.0%) Shares 56,808 (+7.5%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $1.197M (+29.3%) Shares 27,996 (+9.2%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $967K (+38.9%) Shares 26,556 (+6.9%) Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.881M (+16.8%) Shares 24,564 (+11.1%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $461K (+141.8%) Shares 46,157 (+74.3%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.054M (+34.5%) Shares 287,139 (+29.0%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $954K (+39.5%) Shares 28,531 (+11.7%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.293M (+26.2%) Shares 74,100 (+20.6%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value $710K (+60.7%) Shares 77,604 (+15.4%) Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $702K (+61.6%) Shares 24,868 (+9.2%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $777K (+52.5%) Shares 65,862 (+17.4%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.106M (+14.5%) Shares 43,459 (+6.7%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $501K (+113.4%) Shares 22,810 (+22.2%) Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.699M (-13.5%) Shares 18,922 (+7.0%) Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $1.219M (+27.8%) Shares 59,969 (+10.5%) Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC CLASS A 0.0%
Value $554K (+90.7%) Shares 62,857 (+12.4%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $811K (+48.0%) Shares 48,810 (+16.9%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.662M (-9.0%) Shares 32,230 (+3.1%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $601K (-30.2%) Shares 26,749 (+13.8%) Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.49M (+21.1%) Shares 30,183 (+4.5%) Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $1.924M (+15.4%) Shares 25,823 (+3.9%) Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $568K (+81.9%) Shares 56,943 (+28.5%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.319M (+12.4%) Shares 23,349 (+3.9%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENT 0.0%
Value $1.752M (+17.0%) Shares 14,479 (+6.6%) Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $1.141M (+28.7%) Shares 29,439 (+7.6%) Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $867K (-22.6%) Shares 45,583 (+5.4%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $1.161M (+27.9%) Shares 8,711 (+23.7%) Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.235M (+25.5%) Shares 25,173 (+3.5%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $495K (+102.2%) Shares 34,526 (+31.4%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.213M (+26.0%) Shares 16,588 (+10.1%) Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $750K (+49.9%) Shares 18,009 (+12.6%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME COMMERCIAL BANCSHARES INC 0.0%
Value $973K (+34.1%) Shares 23,939 (+11.6%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $457K (+117.8%) Shares 29,117 (+14.9%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $1.524M (+19.4%) Shares 23,831 (+5.2%) Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $1.605M (+18.0%) Shares 37,403 (+10.6%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $396K (-38.1%) Shares 12,627 (+9.1%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $998K (+32.3%) Shares 72,921 (+8.1%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $2.827M (+9.4%) Shares 73,439 (+12.3%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $523K (+86.3%) Shares 19,687 (+30.4%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.955M (+14.1%) Shares 15,471 (+7.8%) Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.484M (+19.3%) Shares 61,849 (+7.1%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.106M (+27.6%) Shares 26,636 (+2.6%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $512K (+87.5%) Shares 2,239 (+39.5%) Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $1.825M (+15.0%) Shares 10,873 (+18.9%) Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.226M (+24.0%) Shares 23,740 (+2.5%) Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.293M (+11.5%) Shares 19,281 (+10.7%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $785K (+43.3%) Shares 46,704 (+1.7%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $719K (+48.9%) Shares 24,263 (+30.7%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $285K (+482.1%) Shares 36,014 (+159.8%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT 0.0%
Value $918K (+34.6%) Shares 10,489 (+2.1%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $381K (+161.2%) Shares 13,118 (+29.6%) Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.422M (+19.8%) Shares 109,646 (+10.0%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $1.458M (+19.1%) Shares 30,155 (+19.3%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $869K (+36.6%) Shares 21,280 (+10.6%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $547K (+73.4%) Shares 49,862 (+28.5%) Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.708M (-2.9%) Shares 27,225 (+3.6%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $478K (+93.3%) Shares 48,506 (+8.9%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $675K (+51.7%) Shares 82,622 (+17.6%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $345K (+198.7%) Shares 118,271 (+86.2%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $766K (+42.7%) Shares 22,010 (+12.3%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.043M (-10.1%) Shares 9,342 (+9.2%) Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $607K (+60.5%) Shares 34,991 (+21.5%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC CLASS A 0.0%
Value $532K (+75.4%) Shares 6,627 (+7.0%) Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $935K (+32.3%) Shares 79,851 (+11.6%) Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $593K (+62.0%) Shares 5,799 (+3.2%) Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.321M (-14.6%) Shares 27,939 (+7.1%) Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $616K (+57.5%) Shares 11,594 (+14.0%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.785M (+14.3%) Shares 21,888 (+8.3%) Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.152M (+23.9%) Shares 6,571 (+9.3%) Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.064M (+26.4%) Shares 14,843 (+1.2%) Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.721M (+14.8%) Shares 35,383 (+7.0%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $513K (+75.0%) Shares 46,374 (+20.9%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $512K (+75.0%) Shares 20,889 (+24.9%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $739K (+41.9%) Shares 27,498 (+12.7%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $467K (+86.7%) Shares 51,105 (+10.3%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.408M (+18.1%) Shares 47,731 (+1.2%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $779K (+38.2%) Shares 11,548 (+13.5%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $325K (+194.6%) Shares 13,498 (+45.7%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value $458K (+87.9%) Shares 21,472 (+81.4%) Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $426K (+101.3%) Shares 36,059 (+12.0%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $1.287M (+19.9%) Shares 15,467 (+8.4%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.522M (+16.3%) Shares 34,393 (+1.3%) Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $651K (+48.7%) Shares 35,746 (+16.0%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $565K (+59.9%) Shares 19,678 (+4.2%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $656K (+47.5%) Shares 12,503 (+4.3%) Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $606K (+53.3%) Shares 1,477 (+1.1%) Share Price $410.56 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $419K (+101.2%) Shares 12,994 (+11.7%) Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $827K (+34.0%) Shares 24,639 (+2.4%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.509M (+16.1%) Shares 32,803 (+6.4%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.997M (+11.7%) Shares 48,821 (+9.6%) Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.667M (+14.4%) Shares 67,896 (+10.2%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $796K (-20.7%) Shares 28,346 (+4.5%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $369K (+124.1%) Shares 69,699 (+58.9%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $469K (+77.0%) Shares 148,375 (+53.5%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $255K (+393.8%) Shares 40,269 (+166.4%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $881K (+30.0%) Shares 17,648 (+6.0%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC CLASS A 0.0%
Value $565K (-26.4%) Shares 55,265 (+6.3%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.303M (+9.7%) Shares 11,454 (+6.6%) Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $958K (+26.8%) Shares 28,217 (+11.5%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $682K (+42.1%) Shares 9,489 (+23.2%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.125M (-8.7%) Shares 146,554 (+14.9%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.051M (+23.7%) Shares 32,132 (+23.1%) Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $879K (+29.6%) Shares 17,185 (+5.0%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.188M (+20.3%) Shares 15,538 (+4.3%) Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $989K (+25.3%) Shares 72,672 (+9.1%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.628M (+14.0%) Shares 47,079 (+6.1%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.142M (+21.2%) Shares 13,313 (+4.2%) Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.438M (+16.1%) Shares 18,179 (+1.9%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $1.399M (+16.6%) Shares 23,520 (+2.8%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $1.472M (-11.9%) Shares 30,340 (+8.3%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $463K (+74.2%) Shares 47,970 (+12.1%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $348K (+130.3%) Shares 153,376 (+42.0%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $400K (+96.1%) Shares 46,692 (+47.3%) Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY REIT CORP 0.0%
Value $1.185M (+19.7%) Shares 35,518 (+14.1%) Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.063M (+22.4%) Shares 59,597 (+10.0%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $619K (+45.7%) Shares 43,665 (+21.3%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $839K (+30.1%) Shares 89,045 (+12.4%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.504M (+4.5%) Shares 661 (+1.1%) Share Price $6813.40 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $439K (-30.6%) Shares 69,685 (+7.7%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.202M (+19.1%) Shares 70,858 (+4.0%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $384K (+100.2%) Shares 109,959 (+65.2%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $643K (+42.2%) Shares 6,514 (+19.9%) Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $691K (+38.0%) Shares 14,374 (+18.2%) Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $290K (+189.7%) Shares 75,705 (+133.0%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $624K (+43.7%) Shares 20,899 (+43.7%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $430K (+77.8%) Shares 61,317 (+12.1%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $725K (+34.8%) Shares 16,580 (+5.6%) Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $340K (+122.1%) Shares 42,031 (+51.1%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $356K (+110.6%) Shares 26,897 (+25.3%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $439K (+74.1%) Shares 19,739 (+10.1%) Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $736K (+33.7%) Shares 13,644 (+4.3%) Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC CLASS A 0.0%
Value $329K (+129.2%) Shares 57,535 (+118.0%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1.034M (+21.8%) Shares 21,786 (+7.3%) Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $926K (+25.0%) Shares 28,865 (+4.6%) Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $409K (+81.7%) Shares 50,855 (+46.9%) Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $911K (+25.3%) Shares 33,755 (+25.8%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS 0.0%
Value $156K (-53.9%) Shares 71,421 (+11.2%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $992K (+22.6%) Shares 11,987 (+13.9%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.05M (+9.8%) Shares 22,779 (+7.1%) Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $396K (+85.7%) Shares 8,963 (+14.1%) Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $410K (+80.0%) Shares 26,148 (+15.1%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $534K (+51.6%) Shares 5,638 (+7.6%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $405K (+81.0%) Shares 96,208 (+50.9%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $324K (+126.8%) Shares 8,648 (+8.7%) Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $552K (+48.9%) Shares 33,942 (+4.1%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $433K (+71.4%) Shares 17,041 (+32.0%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $799K (+29.0%) Shares 20,798 (+10.4%) Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.224M (+5.9%) Shares 19,084 (+6.2%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $311K (+135.6%) Shares 35,048 (+50.9%) Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $1.433M (+14.2%) Shares 25,889 (+7.2%) Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $115K (-60.7%) Shares 35,333 (+6.5%) Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.049M (+9.5%) Shares 25,432 (+7.6%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.867M (+10.4%) Shares 19,980 (+4.0%) Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP INC 0.0%
Value $404K (+76.5%) Shares 24,032 (+14.4%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY INC 0.0%
Value $715K (+32.4%) Shares 83,606 (+9.2%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $654K (+36.5%) Shares 40,614 (+2.3%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.093M (+19.0%) Shares 10,876 (+10.9%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $430K (+67.4%) Shares 17,463 (+26.1%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $1.092M (+18.7%) Shares 8,234 (+6.9%) Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $1.058M (+19.3%) Shares 21,565 (+1.7%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $726K (+30.9%) Shares 21,524 (+7.5%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $550K (+45.0%) Shares 89,256 (+28.5%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.077M (+18.7%) Shares 17,231 (+3.8%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.305M (+15.0%) Shares 27,935 (+6.3%) Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $1.209M (+16.3%) Shares 13,611 (+8.5%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $406K (+71.6%) Shares 2,332 (+69.5%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $491K (+52.8%) Shares 13,674 (+22.0%) Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $772K (+28.1%) Shares 48,542 (+16.7%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.587M (+7.0%) Shares 71,219 (+2.6%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $243K (+223.6%) Shares 35,080 (+91.6%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $1.179M (+16.6%) Shares 17,854 (+8.8%) Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS NV 0.0%
Value $1.116M (-13.1%) Shares 196,100 (+6.6%) Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.279M (+15.1%) Shares 34,470 (+4.9%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $608K (-21.6%) Shares 112,143 (+11.6%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $869K (+23.8%) Shares 21,115 (+7.6%) Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $942K (+21.5%) Shares 17,487 (+7.3%) Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $252K (+195.3%) Shares 46,402 (+67.0%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.105M (-13.1%) Shares 33,954 (+8.0%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $1.252M (+15.3%) Shares 20,610 (+11.3%) Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $431K (+62.5%) Shares 12,673 (+11.5%) Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $771K (+27.4%) Shares 62,162 (+17.2%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.197M (+16.0%) Shares 14,712 (+4.1%) Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.109M (-3.1%) Shares 66,291 (+8.2%) Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.214M (-12.0%) Shares 203,332 (+32.4%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC CLASS A 0.0%
Value $427K (+62.7%) Shares 67,384 (+30.9%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.41M (-10.4%) Shares 37,269 (+7.8%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $2.343M (+7.5%) Shares 22,398 (+17.3%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $318K (+106.0%) Shares 3,108 (+5.7%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $437K (+59.6%) Shares 13,469 (+21.3%) Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $946K (+20.8%) Shares 9,721 (+6.0%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $447K (+57.1%) Shares 11,428 (+8.6%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $264K (+157.8%) Shares 27,284 (+48.0%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $476K (+51.3%) Shares 32,474 (+24.0%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.593M (+11.2%) Shares 92,636 (+8.0%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $867K (+22.6%) Shares 10,633 (+4.0%) Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.566M (+11.4%) Shares 51,791 (+7.6%) Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $711K (+28.9%) Shares 117,119 (+10.0%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $416K (+61.7%) Shares 40,587 (+25.3%) Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $327K (+94.5%) Shares 27,254 (+36.1%) Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $694K (+29.5%) Shares 21,723 (+55.2%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM NV 0.0%
Value $854K (+22.7%) Shares 49,016 (+3.1%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $267K (+144.6%) Shares 35,333 (+84.6%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.33M (+7.2%) Shares 125,464 (+1.7%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $761K (+26.0%) Shares 8,050 (+5.1%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $1.128M (+16.2%) Shares 34,698 (+8.2%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $242K (+184.6%) Shares 601 (+127.7%) Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $479K (-24.6%) Shares 15,162 (+8.2%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $296K (+112.8%) Shares 16,564 (+8.5%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.394M (+12.6%) Shares 92,274 (+11.7%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $210K (+280.1%) Shares 67,250 (+56.7%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $819K (+23.3%) Shares 13,962 (+9.6%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $803K (+23.9%) Shares 18,908 (+2.9%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $163K (+1675.2%) Shares 38,834 (+998.9%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $7.092M (+2.2%) Shares 65,122 (+5.0%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $686K (+28.7%) Shares 32,350 (+9.5%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $896K (+20.5%) Shares 6,042 (+9.7%) Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $434K (+54.3%) Shares 69,727 (+9.7%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.188M (-11.4%) Shares 37,124 (+3.0%) Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS INC TRUST 0.0%
Value $493K (+44.8%) Shares 52,513 (+13.6%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $833K (+22.3%) Shares 13,609 (+7.6%) Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $547K (+38.2%) Shares 11,964 (+1.3%) Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $174K (+660.3%) Shares 39,753 (+592.4%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K (+74.0%) Shares 23,198 (+18.9%) Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.994M (+8.1%) Shares 23,136 (+6.1%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $351K (+73.4%) Shares 1,569 (+4.6%) Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.404M (+11.7%) Shares 12,632 (+9.1%) Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $606K (+32.1%) Shares 32,427 (+15.5%) Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $435K (+51.0%) Shares 11,889 (+11.6%) Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $527K (+38.5%) Shares 19,274 (+44.3%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
MPTI M TRON INDUSTRIES INC 0.0%
Value $253K (+137.6%) Shares 2,549 (+60.2%) Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $265K (+123.5%) Shares 6,886 (+39.8%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $1.863M (+8.5%) Shares 393,793 (+18.6%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $422K (+52.8%) Shares 53,379 (+56.3%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $287K (+102.7%) Shares 25,329 (+13.0%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $737K (+24.5%) Shares 19,941 (+2.7%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $325K (+80.6%) Shares 156,175 (+111.9%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value $285K (+102.7%) Shares 28,770 (+25.4%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $590K (+32.4%) Shares 4,451 (+12.3%) Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $3.194M (-4.3%) Shares 13,895 (+10.4%) Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $415K (+53.1%) Shares 198,383 (+6.2%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP 0.0%
Value $1.511M (+10.5%) Shares 49,610 (+8.9%) Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $311K (+85.4%) Shares 72,479 (+26.2%) Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $3.587M (+4.1%) Shares 97,062 (+2.3%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $480K (+42.3%) Shares 37,246 (+15.7%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $598K (+31.1%) Shares 29,952 (+8.7%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $477K (+42.2%) Shares 794 (+14.1%) Share Price $601.19 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $496K (+39.9%) Shares 6,801 (+12.1%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $477K (+42.1%) Shares 35,337 (+18.0%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $545K (+34.9%) Shares 13,922 (+5.5%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $412K (+52.0%) Shares 85,551 (+40.6%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $257K (+121.3%) Shares 42,949 (+70.7%) Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $312K (+82.4%) Shares 75,891 (+46.9%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.552M (+9.9%) Shares 20,788 (+4.8%) Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $483K (+40.6%) Shares 10,972 (+28.1%) Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO 0.0%
Value $366K (+61.2%) Shares 45,627 (+11.6%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC CLASS A 0.0%
Value $457K (+43.7%) Shares 8,166 (+13.5%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.347M (-9.3%) Shares 65,604 (+6.5%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.512M (-5.2%) Shares 30,948 (+8.8%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $609K (+29.3%) Shares 71,578 (+8.3%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $507K (+37.1%) Shares 34,731 (+23.6%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $401K (+51.7%) Shares 84,688 (+29.6%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $317K (+75.3%) Shares 23,496 (+11.9%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $453K (+42.9%) Shares 42,542 (+5.4%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $298K (+83.8%) Shares 20,609 (+35.1%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $434K (+45.4%) Shares 24,903 (+11.3%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $588K (-18.6%) Shares 70,378 (+6.7%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $762K (+21.4%) Shares 50,334 (+15.7%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.883M (-6.6%) Shares 205,087 (+10.2%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $355K (+59.7%) Shares 116,856 (+61.8%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
FSTR LB FOSTER 0.0%
Value $292K (+83.5%) Shares 6,456 (+13.3%) Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.488M (-8.2%) Shares 14,053 (+6.6%) Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.823M (+7.8%) Shares 136,221 (+9.3%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $198K (+202.8%) Shares 27,066 (+47.9%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $338K (+64.3%) Shares 8,587 (+2.0%) Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $6.073M (+2.2%) Shares 106,960 (+5.2%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $328K (+66.6%) Shares 17,621 (+12.7%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $477K (+37.8%) Shares 88,120 (+32.5%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $269K (+93.6%) Shares 2,908 (+14.6%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC CLASS A 0.0%
Value $737K (+21.4%) Shares 81,038 (+12.4%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $125K (-51.0%) Shares 34,079 (+2.8%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.158M (-5.7%) Shares 58,315 (+7.3%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $606K (+27.2%) Shares 23,744 (+5.3%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $245K (+111.3%) Shares 116,319 (+109.3%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.072M (+13.7%) Shares 26,895 (+8.4%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $607K (+27.0%) Shares 17,790 (+3.4%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $414K (+45.1%) Shares 15,426 (+25.9%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $293K (+78.3%) Shares 20,439 (+30.8%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $184K (+229.7%) Shares 10,559 (+178.9%) Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.522M (+9.2%) Shares 17,477 (+9.6%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE 0.0%
Value $178K (+257.8%) Shares 21,933 (+87.5%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $447K (+40.1%) Shares 19,480 (+14.1%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORP 0.0%
Value $1.878M (+7.3%) Shares 43,260 (+7.7%) Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $539K (+31.0%) Shares 28,415 (+11.6%) Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $1.97M (+6.9%) Shares 298,525 (+7.3%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $686K (+22.6%) Shares 9,482 (+2.9%) Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $436K (+40.5%) Shares 20,277 (+20.8%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $691K (+22.2%) Shares 29,641 (+5.7%) Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $619K (-16.7%) Shares 41,045 (+5.8%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $837K (+17.5%) Shares 120,023 (+18.5%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP 0.0%
Value $735K (+20.3%) Shares 14,708 (+3.2%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.644M (+8.1%) Shares 104,206 (+5.7%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH AND BEYOND INC 0.0%
Value $259K (+91.1%) Shares 44,744 (+53.1%) Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.356M (+10.0%) Shares 18,336 (+5.4%) Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $716K (+20.7%) Shares 19,466 (+6.4%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $797K (+18.2%) Shares 17,665 (+4.5%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $319K (+62.5%) Shares 18,360 (+41.0%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MCS THE MARCUS CORP 0.0%
Value $298K (+69.8%) Shares 12,704 (+24.2%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $427K (+40.0%) Shares 13,739 (+6.8%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $225K (+117.4%) Shares 27,335 (+47.9%) Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $198K (-37.9%) Shares 132,322 (+13.0%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $367K (+49.3%) Shares 24,777 (+10.4%) Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $128K (+1828.7%) Shares 87,503 (+1590.9%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value $150K (+420.9%) Shares 4,878 (+475.9%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC CLASS A 0.0%
Value $311K (+63.8%) Shares 1,067 (+1.3%) Share Price $291.23 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $240K (+101.4%) Shares 79,531 (+25.4%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $234K (+106.2%) Shares 17,724 (+46.7%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $421K (+40.0%) Shares 25,814 (+8.4%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC CLASS A 0.0%
Value $412K (+41.0%) Shares 37,771 (+29.5%) Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $1.644M (+7.9%) Shares 21,180 (+5.4%) Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $151K (+382.7%) Shares 86,161 (+346.8%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $396K (-23.2%) Shares 28,551 (+4.3%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $354K (+50.9%) Shares 196,680 (+9.8%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $895K (+15.4%) Shares 22,983 (+12.9%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $367K (+48.1%) Shares 25,465 (+16.9%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $723K (+19.7%) Shares 39,883 (+3.5%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $148K (+400.9%) Shares 39,574 (+145.8%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.492M (+5.0%) Shares 80,116 (+13.8%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $153K (+343.2%) Shares 24,501 (+230.2%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $520K (+29.5%) Shares 91,005 (+25.6%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $505K (+30.6%) Shares 14,222 (+7.3%) Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $657K (+21.9%) Shares 26,355 (+4.8%) Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $561K (+26.6%) Shares 14,697 (+5.9%) Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $435K (+37.1%) Shares 8,939 (+6.2%) Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP AUTOMOTIVE INC 0.0%
Value $1.999M (-5.6%) Shares 6,865 (+7.2%) Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $347K (+51.3%) Shares 26,057 (+5.9%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.357M (+9.5%) Shares 135,670 (+4.2%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $245K (+91.2%) Shares 47,207 (+12.1%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $278K (+72.5%) Shares 83,303 (+51.8%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $509K (+29.7%) Shares 5,491 (+2.7%) Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.125M (+5.8%) Shares 24,636 (+8.2%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION SA 0.0%
Value $221K (+111.6%) Shares 33,287 (+107.4%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $542K (+27.2%) Shares 34,531 (+9.6%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH REALTY INC 0.0%
Value $324K (+55.5%) Shares 45,809 (+20.8%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $705K (+19.6%) Shares 8,908 (+15.8%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $690K (+20.1%) Shares 14,229 (+5.6%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $713K (+19.2%) Shares 6,706 (+1.8%) Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $389K (+41.8%) Shares 12,286 (+9.5%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $783K (+17.1%) Shares 10,748 (+4.9%) Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC CLASS A 0.0%
Value $352K (+48.0%) Shares 24,701 (+34.4%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $214K (+113.4%) Shares 17,464 (+53.8%) Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $966K (-10.5%) Shares 74,801 (+9.2%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC CLASS A 0.0%
Value $183K (+160.5%) Shares 18,370 (+77.3%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value $526K (+27.4%) Shares 6,789 (+3.9%) Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC CLASS 0.0%
Value $219K (+105.8%) Shares 41,608 (+63.2%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $453K (+33.0%) Shares 5,004 (+3.8%) Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $152K (+280.0%) Shares 12,647 (+125.2%) Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $626K (+21.8%) Shares 45,016 (+10.2%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $199K (+127.8%) Shares 28,820 (+98.2%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $562K (+24.4%) Shares 9,669 (+5.0%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.212M (+10.0%) Shares 10,989 (+3.3%) Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $333K (+49.5%) Shares 8,894 (+30.2%) Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $113K (+2859.8%) Shares 6,503 (+2335.6%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $592K (+22.3%) Shares 39,648 (+19.8%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $566K (+23.5%) Shares 16,802 (+6.1%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $310K (-25.7%) Shares 26,647 (+7.0%) Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $637K (+20.3%) Shares 46,436 (+25.3%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $292K (+57.7%) Shares 26,700 (+17.0%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $340K (+45.8%) Shares 226,799 (+10.8%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $781K (-12.0%) Shares 18,506 (+5.0%) Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $456K (+30.5%) Shares 11,705 (+6.1%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.096M (+5.3%) Shares 21,584 (+10.2%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $206K (+106.2%) Shares 15,424 (+64.1%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $1.418M (+8.1%) Shares 22,644 (+8.4%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $565K (+23.1%) Shares 97,403 (+28.4%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $310K (+51.0%) Shares 4,526 (+33.5%) Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $375K (+38.7%) Shares 29,727 (+20.0%) Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $22.1M (+0.5%) Shares 426,393 (+2.3%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC CLASS A 0.0%
Value $194K (+116.6%) Shares 113,372 (+115.3%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $406K (+34.3%) Shares 21,801 (+39.4%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.731M (+6.3%) Shares 14,136 (+9.7%) Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.574M (+4.2%) Shares 17,349 (+7.0%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $165K (+166.1%) Shares 10,428 (+62.7%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $676K (-13.2%) Shares 6,458 (+8.3%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $1.515M (+7.3%) Shares 234,208 (+13.9%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $752K (+15.8%) Shares 16,454 (+3.4%) Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC CLASS A 0.0%
Value $201K (+104.0%) Shares 62,797 (+107.9%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HOLDING INC 0.0%
Value $155K (+186.2%) Shares 61,876 (+182.8%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC INC 0.0%
Value $277K (+57.3%) Shares 19,957 (+32.0%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINANCIAL INC 0.0%
Value $305K (+49.3%) Shares 9,547 (+24.7%) Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $656K (+18.1%) Shares 49,203 (+11.1%) Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $202K (+99.3%) Shares 24,873 (+57.0%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $563K (+21.6%) Shares 18,334 (+7.0%) Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $347K (+40.3%) Shares 41,473 (+30.9%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $400K (+33.1%) Shares 22,416 (+14.4%) Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $2.534M (+4.1%) Shares 141,335 (+7.9%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD INC 0.0%
Value $520K (+23.4%) Shares 12,496 (+18.9%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $182K (+118.6%) Shares 16,894 (+25.1%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $238K (+69.7%) Shares 19,210 (+44.6%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $792K (+14.0%) Shares 11,538 (+6.6%) Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $555K (+21.1%) Shares 9,668 (+6.5%) Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $720K (+15.5%) Shares 14,514 (+3.0%) Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $264K (+57.4%) Shares 157,198 (+23.7%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $316K (+43.6%) Shares 55,337 (+13.2%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $330K (+40.8%) Shares 5,393 (+25.6%) Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.249M (-1.0%) Shares 47,516 (+4.0%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC CLASS A 0.0%
Value $460K (+26.1%) Shares 212,805 (+17.3%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $269K (+54.4%) Shares 35,197 (+38.2%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $145K (+184.6%) Shares 2,640 (+43.9%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $559K (+20.2%) Shares 14,707 (+5.7%) Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.621M (+6.1%) Shares 35,493 (+4.7%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $286K (+48.5%) Shares 14,143 (+13.5%) Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $272K (+52.0%) Shares 35,327 (+36.2%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.421M (+7.0%) Shares 85,968 (+18.2%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $141K (+192.7%) Shares 59,830 (+196.4%) Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $320K (+40.6%) Shares 8,694 (+22.2%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $291K (+45.7%) Shares 15,133 (+10.3%) Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN 0.0%
Value $716K (+14.6%) Shares 12,855 (+2.8%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $666K (+15.9%) Shares 66,889 (+13.8%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC CLASS A 0.0%
Value $408K (+28.6%) Shares 58,240 (+17.6%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $221K (+69.1%) Shares 34,192 (+40.3%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $419K (+26.8%) Shares 34,096 (+1.0%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $453K (+24.1%) Shares 94,351 (+16.4%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.609M (-5.2%) Shares 28,691 (+5.9%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $207K (+73.2%) Shares 49,878 (+24.9%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $891K (+10.9%) Shares 14,429 (+3.1%) Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $185K (+87.6%) Shares 16,695 (+90.2%) Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $162K (+114.0%) Shares 65,744 (+36.6%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $332K (+34.9%) Shares 22,554 (+24.0%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH WESSON BRANDS INC 0.0%
Value $440K (+24.3%) Shares 29,235 (+18.4%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.975M (+3.0%) Shares 41,127 (+9.0%) Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $551K (+18.4%) Shares 19,746 (+6.7%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $476K (+21.9%) Shares 16,781 (+6.7%) Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP 0.0%
Value $322K (+35.9%) Shares 33,989 (+8.5%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $274K (-23.4%) Shares 34,186 (+11.2%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $661K (+14.5%) Shares 26,862 (+4.6%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $396K (+26.8%) Shares 9,195 (+23.3%) Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $274K (+43.7%) Shares 12,991 (+13.7%) Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $543K (+18.1%) Shares 38,933 (+6.9%) Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $137K (+153.0%) Shares 37,449 (+43.1%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $845K (+10.9%) Shares 30,199 (+13.0%) Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE 0.0%
Value $205K (+66.8%) Shares 14,935 (+39.7%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $134K (+155.6%) Shares 9,410 (+91.2%) Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $594K (+15.9%) Shares 11,265 (+14.9%) Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $334K (+32.1%) Shares 11,835 (+6.7%) Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $538K (+17.7%) Shares 9,922 (+3.0%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
HNST THE HONEST COMPANY INC 0.0%
Value $204K (+65.5%) Shares 55,681 (+33.0%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $2.261M (+3.7%) Shares 29,644 (+9.9%) Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $686K (+13.2%) Shares 18,958 (+3.4%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $170K (+89.5%) Shares 2,058 (+2.3%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $264K (+43.5%) Shares 63,552 (+43.1%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $130K (+157.8%) Shares 22,591 (+164.1%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $511K (+18.2%) Shares 4,290 (+6.7%) Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $802K (+10.8%) Shares 48,537 (+9.4%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $289K (+36.9%) Shares 10,438 (+6.6%) Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $332K (+30.7%) Shares 15,925 (+11.1%) Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $182K (+73.8%) Shares 56,216 (+32.5%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $446K (+20.9%) Shares 23,461 (+11.4%) Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $190K (+67.6%) Shares 2,549 (+21.0%) Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $136K (+127.4%) Shares 17,188 (+146.3%) Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $379K (+25.2%) Shares 6,752 (+7.1%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $788K (+10.7%) Shares 15,103 (+11.8%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $324K (+30.5%) Shares 5,136 (+11.4%) Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $421K (+21.9%) Shares 5,506 (+2.6%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $203K (+58.1%) Shares 9,879 (+19.2%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $317K (+30.7%) Shares 99,845 (+11.8%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORPORATION CORP 0.0%
Value $155K (+92.4%) Shares 33,628 (+75.2%) Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $275K (+36.9%) Shares 17,318 (+13.3%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $735K (+11.1%) Shares 348,509 (+46.3%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $485K (+17.6%) Shares 12,453 (+4.9%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $123K (+144.2%) Shares 14,933 (+111.1%) Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $461K (+18.7%) Shares 9,248 (+1.5%) Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $850K (-7.9%) Shares 46,258 (+1.3%) Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $317K (+29.6%) Shares 37,282 (+24.5%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $251K (+40.2%) Shares 39,802 (+40.7%) Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC CLASS A 0.0%
Value $133K (+117.0%) Shares 30,321 (+84.9%) Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $213K (+50.5%) Shares 31,183 (+34.7%) Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.001M (+7.7%) Shares 44,092 (+10.5%) Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $209K (+51.7%) Shares 61,355 (+85.5%) Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $843K (+9.2%) Shares 78,966 (+8.0%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $177K (-28.5%) Shares 78,306 (+45.5%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value $183K (-27.9%) Shares 2,918 (+9.9%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $610K (+13.1%) Shares 10,856 (+4.8%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $302K (+30.5%) Shares 6,992 (+14.2%) Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $182K (+61.5%) Shares 28,006 (+75.9%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $728K (-8.7%) Shares 142,652 (+7.3%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.248M (+5.9%) Shares 21,833 (+3.1%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $855K (+8.8%) Shares 63,447 (+14.8%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $696K (+11.0%) Shares 39,740 (+4.1%) Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $282K (+32.4%) Shares 73,321 (+35.8%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $841K (+8.9%) Shares 58,613 (+9.4%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $408K (+20.3%) Shares 4,743 (+10.9%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $755K (+10.0%) Shares 1,784 (+11.2%) Share Price $423.08 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $325K (+26.6%) Shares 8,653 (+11.7%) Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $476K (+16.7%) Shares 91,625 (+16.2%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $127K (+115.9%) Shares 49,811 (+159.9%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $737K (+10.2%) Shares 8,770 (+12.9%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC CLASS A 0.0%
Value $427K (+18.9%) Shares 55,818 (+6.0%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD CLASS A 0.0%
Value $103K (+191.8%) Shares 9,143 (+158.1%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK INC 0.0%
Value $404K (+20.1%) Shares 8,173 (+5.6%) Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $544K (+14.2%) Shares 25,750 (+10.6%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $506K (+15.4%) Shares 27,184 (+11.3%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.586M (+4.4%) Shares 45,253 (+7.7%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $990K (+7.2%) Shares 117,243 (+5.7%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $485K (+16.0%) Shares 9,905 (+5.1%) Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $442K (+17.8%) Shares 10,826 (+4.1%) Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC CLASS A 0.0%
Value $1.468M (+4.7%) Shares 67,695 (+14.0%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $764K (+9.5%) Shares 21,971 (+7.6%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $271K (+32.2%) Shares 15,670 (+48.5%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $584K (+12.7%) Shares 51,747 (+16.5%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $134K (+96.7%) Shares 23,397 (+58.8%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $382K (-14.6%) Shares 35,308 (+17.7%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $231K (+39.3%) Shares 9,057 (+15.5%) Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $451K (+16.9%) Shares 2,594 (+1.5%) Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $771K (-7.8%) Shares 58,629 (+3.2%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.46M (+4.7%) Shares 40,522 (+4.3%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $289K (+28.7%) Shares 11,751 (+15.9%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $329K (+24.4%) Shares 6,403 (+6.7%) Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $129K (+99.1%) Shares 23,770 (+38.5%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.017M (+6.7%) Shares 6,181 (+7.0%) Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA PLC 0.0%
Value $253K (+33.6%) Shares 25,890 (+32.7%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL LTD 0.0%
Value $741K (+9.3%) Shares 72,696 (+15.6%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $143K (+78.6%) Shares 20,380 (+71.8%) Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $442K (+16.6%) Shares 29,316 (+19.2%) Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $150K (+72.5%) Shares 10,475 (+56.0%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $628K (-9.1%) Shares 26,302 (+4.9%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $127K (+96.6%) Shares 34,210 (+46.9%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $369K (+20.3%) Shares 1,340 (+3.2%) Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $397K (+18.6%) Shares 33,699 (+38.4%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $456K (+15.8%) Shares 18,384 (+5.4%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
REAX REAL BROKERAGE INC 0.0%
Value $174K (+55.6%) Shares 95,386 (+113.7%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $936K (+7.1%) Shares 11,040 (+9.6%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $98,221 (+169.1%) Shares 14,423 (+167.9%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY 0.0%
Value $362K (+20.4%) Shares 20,840 (+12.8%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $137K (+80.9%) Shares 16,219 (+41.8%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.333M (+4.8%) Shares 19,485 (+10.0%) Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $271K (+29.1%) Shares 4,612 (+14.0%) Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $794K (+8.3%) Shares 17,591 (+9.3%) Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $2.484M (-2.4%) Shares 48,721 (+8.7%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $201K (+43.2%) Shares 9,695 (+24.1%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HOLDINGS INC 0.0%
Value $190K (-24.2%) Shares 3,802 (+21.6%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $603K (+11.1%) Shares 22,685 (+5.8%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $441K (+15.8%) Shares 12,668 (+6.8%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $224K (+36.6%) Shares 817 (+8.5%) Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM 0.0%
Value $1.881M (+3.3%) Shares 40,876 (+31.7%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC CLASS A 0.0%
Value $532K (+12.7%) Shares 19,271 (+4.1%) Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.119M (+5.6%) Shares 80,714 (+28.4%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $92,474 (+175.9%) Shares 14,337 (+164.4%) Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $675K (+9.6%) Shares 91,157 (+6.9%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $95,309 (+159.7%) Shares 39,222 (+153.3%) Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $139K (+72.4%) Shares 4,100 (+67.7%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value $172K (+51.0%) Shares 9,149 (+54.6%) Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO INC 0.0%
Value $270K (+27.4%) Shares 15,923 (+4.1%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $369K (+18.5%) Shares 9,770 (+1.8%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $119K (+92.3%) Shares 27,928 (+48.1%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $106K (+115.9%) Shares 8,537 (+75.8%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $3.947M (+1.4%) Shares 38,547 (+4.7%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $134K (+70.2%) Shares 19,655 (+2.8%) Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC CLASS A 0.0%
Value $152K (+57.1%) Shares 79,544 (+41.5%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $295K (-15.7%) Shares 35,532 (+7.6%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $305K (+22.0%) Shares 16,666 (+6.0%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $126K (+76.0%) Shares 15,876 (+75.8%) Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $497K (+12.3%) Shares 18,477 (+7.7%) Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $788K (+7.4%) Shares 104,525 (+9.1%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $144K (+60.1%) Shares 37,930 (+28.5%) Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $596K (+10.0%) Shares 61,500 (+8.7%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $152K (+55.1%) Shares 13,294 (+24.8%) Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $120K (+80.5%) Shares 40,623 (+62.8%) Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $207K (+34.8%) Shares 56,192 (+27.1%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $351K (+18.0%) Shares 6,856 (+5.1%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $230K (+30.0%) Shares 7,535 (+9.1%) Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $308K (+20.6%) Shares 3,094 (+7.1%) Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $982K (+5.7%) Shares 18,274 (+2.5%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC CLASS A 0.0%
Value $289K (+22.1%) Shares 7,321 (+37.8%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $822K (+6.8%) Shares 66,057 (+10.3%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $226K (+29.6%) Shares 59,249 (+79.8%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $326K (+18.8%) Shares 41,513 (+2.8%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $347K (+17.5%) Shares 64,096 (+30.1%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $589K (+9.6%) Shares 10,974 (+16.0%) Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $440K (+13.2%) Shares 25,984 (+9.9%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $116K (+79.4%) Shares 32,004 (+79.8%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $210K (+32.0%) Shares 3,589 (+10.3%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $323K (+18.6%) Shares 11,445 (+9.4%) Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $355K (+16.7%) Shares 8,780 (+9.2%) Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $103K (+96.0%) Shares 15,366 (+125.1%) Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $352K (+16.7%) Shares 60,443 (+41.8%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $756K (+7.2%) Shares 31,380 (+35.3%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC CLASS A 0.0%
Value $147K (+52.3%) Shares 25,621 (+33.5%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $213K (+30.9%) Shares 37,523 (+31.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $234K (+27.4%) Shares 15,446 (+22.3%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $113K (+79.1%) Shares 6,355 (+79.7%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK 0.0%
Value $368K (+15.7%) Shares 39,827 (+13.2%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $538K (+10.2%) Shares 3,750 (+3.2%) Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $214K (+29.8%) Shares 24,381 (+57.4%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $402K (+13.9%) Shares 11,016 (+4.5%) Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $269K (+22.3%) Shares 15,697 (+14.7%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $118K (+70.7%) Shares 11,037 (+60.3%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $300K (+19.4%) Shares 70,464 (+41.6%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HOLDINGS INC 0.0%
Value $701K (-6.5%) Shares 65,800 (+14.9%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.162M (+4.4%) Shares 129,200 (+7.9%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $183K (+36.3%) Shares 5,592 (+21.9%) Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $198K (+32.6%) Shares 10,483 (+20.8%) Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $589K (+8.9%) Shares 10,482 (+11.4%) Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $136K (+54.9%) Shares 4,054 (+3.3%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $198K (+32.0%) Shares 6,158 (+20.8%) Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PACIFIC INC 0.0%
Value $133K (+56.4%) Shares 5,716 (+33.8%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC CLASS A 0.0%
Value $215K (+28.6%) Shares 148,175 (+15.3%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $382K (+14.2%) Shares 13,665 (+2.3%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $327K (+16.9%) Shares 7,394 (+13.2%) Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY CORP 0.0%
Value $122K (+62.9%) Shares 11,701 (+63.1%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING 0.0%
Value $155K (+43.1%) Shares 67,938 (+26.1%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $153K (+43.7%) Shares 24,766 (+4.2%) Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $420K (+12.4%) Shares 327,983 (+30.8%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $150K (+44.4%) Shares 17,292 (+1.6%) Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $475K (+10.8%) Shares 4,974 (+11.6%) Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $174K (+35.9%) Shares 152,878 (+65.7%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $146K (+45.5%) Shares 8,318 (+28.9%) Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.297M (+3.7%) Shares 37,553 (+9.2%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $171K (+36.2%) Shares 83,544 (+34.9%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $147K (-23.6%) Shares 112,313 (+4.9%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $93,336 (-32.7%) Shares 7,023 (+16.4%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $392K (+13.0%) Shares 23,057 (+7.9%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $115K (+63.7%) Shares 11,276 (+74.2%) Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC CLASS A 0.0%
Value $321K (-12.3%) Shares 62,249 (+2.0%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $627K (+7.7%) Shares 8,372 (+4.5%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $110K (+66.9%) Shares 78,613 (+101.5%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $796K (+5.8%) Shares 56,263 (+3.6%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $153K (+39.9%) Shares 4,738 (+12.8%) Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $178K (+32.3%) Shares 15,614 (+25.7%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $348K (+14.3%) Shares 7,932 (+5.4%) Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $202K (+27.2%) Shares 12,368 (+3.2%) Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC CLASS A 0.0%
Value $824K (+5.5%) Shares 203,061 (+6.0%) Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL 0.0%
Value $294K (+16.5%) Shares 8,800 (+9.7%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.223M (-3.3%) Shares 12,745 (+10.0%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $251K (+19.8%) Shares 29,933 (+18.6%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $146K (+39.5%) Shares 47,106 (+80.8%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $533K (+8.4%) Shares 18,688 (+16.6%) Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP 0.0%
Value $592K (+7.5%) Shares 7,639 (+5.5%) Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.135M (+3.8%) Shares 51,930 (+10.9%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $630K (-6.1%) Shares 47,460 (+1.5%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $566K (+7.7%) Shares 24,711 (+6.4%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $124K (+48.3%) Shares 53,013 (+34.3%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $118K (+51.6%) Shares 58,696 (+62.1%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $280K (+16.7%) Shares 21,488 (+2.0%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAPITAL INC CLASS A 0.0%
Value $282K (+16.3%) Shares 35,878 (+7.3%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $285K (+16.2%) Shares 9,763 (+13.1%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $314K (-11.2%) Shares 61,715 (+10.8%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $514K (-7.1%) Shares 88,397 (+15.9%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $160K (+31.4%) Shares 21,114 (+26.4%) Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $319K (+13.4%) Shares 16,416 (+6.8%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $348K (-9.7%) Shares 73,459 (+6.9%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $668K (+5.9%) Shares 120,530 (+12.0%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.63M (-2.2%) Shares 11,469 (+5.7%) Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND REIT CORP 0.0%
Value $245K (+17.9%) Shares 28,735 (+41.0%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN 0.0%
Value $222K (+20.1%) Shares 78,310 (+18.4%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $299K (+14.1%) Shares 972 (+6.2%) Share Price $307.15 Est. Cost/Share — Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $152K (-19.5%) Shares 41,346 (+2.4%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $960K (+4.0%) Shares 70,984 (+3.0%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $125K (+41.4%) Shares 4,482 (+3.7%) Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $276K (+15.0%) Shares 26,495 (+17.0%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $265K (+15.5%) Shares 10,869 (+1.5%) Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $893K (-3.8%) Shares 68,976 (+19.6%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $213K (-14.2%) Shares 67,109 (+11.2%) Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $570K (+6.5%) Shares 78,490 (+28.1%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $510K (+7.3%) Shares 16,318 (+6.4%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $374K (-8.5%) Shares 26,674 (+10.3%) Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC CLASS A 0.0%
Value $1.5M (+2.4%) Shares 44,006 (+2.2%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $548K (-5.9%) Shares 3,848 (+7.1%) Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $877K (+4.0%) Shares 111,070 (+7.3%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $83,904 (-28.8%) Shares 1,824 (+1.8%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $90,806 (+59.2%) Shares 32,782 (+113.7%) Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $348K (+10.7%) Shares 28,280 (+2.9%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $323K (+11.5%) Shares 14,469 (+11.1%) Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $233K (+16.0%) Shares 5,518 (+16.1%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $130K (+31.9%) Shares 76,178 (+28.1%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $284K (+12.4%) Shares 9,278 (+11.7%) Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $184K (+20.5%) Shares 3,999 (+21.7%) Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $317K (+11.0%) Shares 4,511 (+15.3%) Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $189K (+19.8%) Shares 6,509 (+2.5%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $778K (+4.2%) Shares 34,471 (+15.4%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC CLASS A 0.0%
Value $316K (+10.9%) Shares 121,926 (+28.5%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $457K (+7.3%) Shares 23,364 (+7.2%) Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLO S INC CLASS A 0.0%
Value $208K (+17.5%) Shares 43,781 (+31.1%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.879M (+1.7%) Shares 27,128 (+9.6%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $38,912 (+352.9%) Shares 4,248 (+188.8%) Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $144K (-17.3%) Shares 20,852 (+7.6%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $752K (-3.7%) Shares 19,902 (+7.6%) Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $249K (+13.2%) Shares 15,811 (+2.4%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $283K (+11.4%) Shares 13,309 (+12.3%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $932K (-3.0%) Shares 14,362 (+9.7%) Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $442K (-6.0%) Shares 14,161 (+1.4%) Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $509K (+5.9%) Shares 24,072 (+5.6%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value $293K (+10.4%) Shares 8,952 (+8.3%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $107K (+34.8%) Shares 24,801 (+9.9%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $105K (-20.7%) Shares 21,847 (+1.4%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $127K (+27.4%) Shares 10,031 (+12.7%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HOLDINGS INC 0.0%
Value $504K (+5.7%) Shares 6,549 (+7.2%) Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $109K (-19.7%) Shares 7,508 (+4.5%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER AND GOLD INC 0.0%
Value $253K (+11.6%) Shares 16,005 (+32.5%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $242K (-9.8%) Shares 4,204 (+9.4%) Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY COMPANY 0.0%
Value $583K (-4.2%) Shares 42,081 (+20.5%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $527K (-4.6%) Shares 18,776 (+1.1%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $754K (-3.2%) Shares 51,074 (+14.1%) Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $134K (+22.9%) Shares 51,627 (+45.7%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $1.837M (+1.4%) Shares 89,529 (+8.8%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.25M (+1.1%) Shares 26,004 (+4.7%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $752K (+3.3%) Shares 138,779 (+13.0%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $240K (+10.8%) Shares 13,414 (+4.6%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $2.463M (-0.9%) Shares 94,055 (+8.9%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $80,300 (+40.3%) Shares 1,348 (+3.6%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $722K (-3.1%) Shares 82,628 (+9.7%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $171K (-11.7%) Shares 12,654 (+9.2%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $475K (+5.0%) Shares 43,840 (+22.8%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME FINANCE HOLDING CLASS 0.0%
Value $143K (+18.6%) Shares 5,194 (+53.7%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $331K (-6.3%) Shares 33,116 (+14.4%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $304K (+7.9%) Shares 68,692 (+6.5%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $312K (-6.6%) Shares 19,766 (+7.5%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $566K (-3.8%) Shares 25,281 (+17.5%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $204K (+12.1%) Shares 18,698 (+3.1%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $135K (+19.4%) Shares 29,947 (+27.3%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $103K (+26.7%) Shares 15,266 (+2.2%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC 0.0%
Value $168K (+14.8%) Shares 13,649 (+21.4%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $641K (-3.2%) Shares 40,187 (+10.1%) Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LTD 0.0%
Value $491K (-4.2%) Shares 119,656 (+5.7%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $316K (+7.2%) Shares 11,521 (+1.3%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.084M (+2.0%) Shares 12,450 (+4.5%) Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.854M (-0.7%) Shares 57,254 (+7.8%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $187K (-9.9%) Shares 30,563 (+1.7%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $157K (+14.9%) Shares 8,520 (+12.6%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $308K (-6.2%) Shares 6,132 (+9.5%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $184K (-9.9%) Shares 39,548 (+11.1%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $138K (+17.0%) Shares 10,283 (+16.3%) Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $632K (-3.1%) Shares 19,310 (+4.7%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $689K (-2.8%) Shares 71,658 (+19.6%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $705K (-2.7%) Shares 34,062 (+6.9%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $219K (-8.3%) Shares 23,927 (+15.1%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $266K (+7.9%) Shares 2,912 (+6.9%) Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $747K (+2.7%) Shares 8,429 (+4.2%) Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $358K (-5.1%) Shares 11,844 (+5.6%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $105K (+22.2%) Shares 7,014 (+8.4%) Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $607K (-2.9%) Shares 8,842 (+6.0%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC CLASS A 0.0%
Value $1.679M (+1.1%) Shares 105,950 (+9.1%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.056M (+1.7%) Shares 118,150 (+6.5%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value $1.079M (+1.7%) Shares 30,097 (+3.4%) Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $305K (+6.2%) Shares 28,107 (+8.8%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $294K (+6.4%) Shares 36,644 (+6.7%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $126K (+16.3%) Shares 24,250 (+4.6%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.878M (+0.9%) Shares 45,416 (+16.5%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $233K (+8.2%) Shares 24,054 (+25.5%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $2.365M (+0.7%) Shares 91,561 (+7.2%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $175K (+10.7%) Shares 55,608 (+19.9%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $236K (+7.7%) Shares 31,164 (+23.8%) Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $79,643 (+26.6%) Shares 21,880 (+86.1%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $260K (-5.8%) Shares 28,824 (+5.1%) Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $126K (+14.6%) Shares 20,668 (+14.4%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $149K (+11.9%) Shares 33,689 (+49.0%) Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $359K (+4.5%) Shares 13,774 (+5.2%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $283K (-5.2%) Shares 43,057 (+21.7%) Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $665K (-2.2%) Shares 9,052 (+5.5%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $324K (+4.9%) Shares 8,570 (+11.1%) Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $61,780 (+31.4%) Shares 8,172 (+10.9%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $310K (+5.0%) Shares 66,773 (+11.8%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $362K (+4.2%) Shares 47,048 (+7.1%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $229K (+6.4%) Shares 9,825 (+2.0%) Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.307M (-1.0%) Shares 96,634 (+8.6%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $256K (-4.8%) Shares 22,049 (+15.5%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $67,130 (+23.8%) Shares 1,964 (+42.3%) Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.542M (+0.8%) Shares 24,493 (+12.4%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $178K (+7.7%) Shares 44,641 (+30.2%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $109K (+12.9%) Shares 4,576 (+4.2%) Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $179K (+7.2%) Shares 25,220 (+1.0%) Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $197K (+6.5%) Shares 49,624 (+16.4%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $19,667 (+151.1%) Shares 717 (+113.4%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $137K (+8.9%) Shares 21,722 (+7.2%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $106K (+11.8%) Shares 45,500 (+4.1%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $404K (-2.7%) Shares 20,002 (+5.4%) Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $834K (+1.3%) Shares 33,071 (+3.3%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $150K (+7.9%) Shares 13,948 (+30.3%) Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $30,649 (+54.4%) Shares 839 (+11.4%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $99,924 (+11.9%) Shares 13,062 (+4.7%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $130K (+8.5%) Shares 31,129 (+27.5%) Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP CLASS A 0.0%
Value $547K (+1.7%) Shares 23,907 (+7.1%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $144K (-6.0%) Shares 123,226 (+20.5%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $171K (+5.3%) Shares 11,831 (+3.0%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $343K (-2.3%) Shares 25,957 (+14.2%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $886K (-0.9%) Shares 18,071 (+6.5%) Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $390K (-1.9%) Shares 3,119 (+7.6%) Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $136K (-5.3%) Shares 17,376 (+4.4%) Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $582K (+1.3%) Shares 46,500 (+20.7%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $997K (+0.7%) Shares 35,884 (+2.3%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $298K (+2.3%) Shares 21,251 (+11.4%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE STATION GROUP INC 0.0%
Value $158K (-3.8%) Shares 10,647 (+1.2%) Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $414K (+1.4%) Shares 43,510 (+12.6%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC CLASS A 0.0%
Value $484K (+1.0%) Shares 42,120 (+4.7%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $406K (-1.2%) Shares 17,008 (+1.7%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CENTERS CORP 0.0%
Value $119K (+4.2%) Shares 30,041 (+41.7%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $59,586 (+8.4%) Shares 9,167 (+9.5%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value $12,753 (-26.4%) Shares 5,569 (+16.4%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $226K (+1.9%) Shares 12,099 (+2.7%) Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $775K (+0.5%) Shares 20,407 (+4.3%) Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $310K (+1.3%) Shares 9,417 (+12.0%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $1.894M (-0.1%) Shares 32,498 (+5.7%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $15,636 (+19.9%) Shares 1,068 (+8.4%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $18,195 (-12.1%) Shares 750 (+1.4%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $156K (+1.5%) Shares 5,897 (+4.3%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER LTD 0.0%
Value $284K (+0.8%) Shares 9,636 (+13.1%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $107K (+2.0%) Shares 9,619 (+5.6%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $107K (+1.9%) Shares 25,452 (+4.8%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $116K (-1.5%) Shares 9,119 (+6.2%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $626K (+0.3%) Shares 40,710 (+7.2%) Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $625K (+0.3%) Shares 59,970 (+14.5%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $121K (+1.1%) Shares 39,798 (+49.2%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $94,640 (+1.2%) Shares 20,309 (+4.4%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $100K (-0.4%) Shares 28,674 (+9.8%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $28,006 (-0.1%) Shares 53 (+8.2%) Share Price $528.42 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (78)

HON HONEYWELL INTERNATIONAL INC 0.2%
Value $33.53M Shares 148,365 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.366M Shares 284,620 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $6.227M Shares 177,193 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.386M Shares 95,764 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.355M Shares 24,485 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.932M Shares 52,011 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $3.611M Shares 152,700 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.753M Shares 52,215 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.401M Shares 20,914 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.399M Shares 165,913 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.17M Shares 46,427 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.225M Shares 15,321 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $946K Shares 44,101 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $931K Shares 18,481 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $921K Shares 27,501 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $851K Shares 45,097 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $833K Shares 42,458 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $706K Shares 65,284 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $690K Shares 27,921 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $586K Shares 34,468 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $512K Shares 31,009 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $465K Shares 10,890 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $460K Shares 21,999 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $437K Shares 21,688 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $401K Shares 28,474 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $390K Shares 33,440 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $370K Shares 57,170 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $367K Shares 29,398 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $346K Shares 49,573 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $340K Shares 28,511 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $328K Shares 8,232 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $317K Shares 123,845 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $314K Shares 11,771 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAYCOM LTD 0.0%
Value $298K Shares 4,318 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $289K Shares 26,771 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $289K Shares 18,796 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 6,633 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $246K Shares 9,546 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $229K Shares 1,329 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $206K Shares 34,835 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CYBER ARK SOFTWARE LTD 0.0%
Value $202K Shares 4,497 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $201K Shares 53,690 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $198K Shares 42,841 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $180K Shares 22,266 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $169K Shares 12,749 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value $129K Shares 20,468 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value $122K Shares 9,469 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $117K Shares 3,840 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $117K Shares 14,038 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP CLASS A 0.0%
Value $111K Shares 1,707 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value $102K Shares 17,646 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $101K Shares 2,390 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $98,469 Shares 17,936 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $96,298 Shares 10,490 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $95,178 Shares 5,908 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX CLASS A 0.0%
Value $93,456 Shares 23,364 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $91,612 Shares 3,814 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $91,397 Shares 12,018 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $89,551 Shares 9,787 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $88,584 Shares 39,024 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC CLASS A 0.0%
Value $88,516 Shares 12,922 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $83,211 Shares 7,483 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $79,296 Shares 113,021 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $79,262 Shares 86,220 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC CLASS A 0.0%
Value $78,604 Shares 101,555 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $77,632 Shares 4,490 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC CLASS A 0.0%
Value $74,574 Shares 52,517 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC CLASS A 0.0%
Value $71,667 Shares 122,991 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $60,879 Shares 103,185 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MEDICAL CORP 0.0%
Value $58,301 Shares 12,431 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $51,554 Shares 46,030 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $46,414 Shares 9,710 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
BBGI BEASLEY BROADCAST GROUP INC CLASS 0.0%
Value $44,489 Shares 13,320 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATIONAL FINANCIAL CORP C 0.0%
Value $43,049 Shares 4,541 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $42,533 Shares 70,106 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $33,827 Shares 52,756 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $22,209 Shares 567 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— M TRON INDUSTRIES RIGHTS EXPIRY TH 0.0%
Value $3,341 Shares 1,591 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (944)

NVDA NVIDIA CORP 5.8%
Value $1.289B (+13.0%) Shares 6,442,838 (-1.5%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.7%
Value $150M (+211.4%) Shares 1,075,316 (-1.6%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.2%
Value $478M (+19.3%) Shares 1,264,573 (-2.3%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.7%
Value $145M (+95.0%) Shares 335,179 (-3.8%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $688M (-7.9%) Shares 1,845,395 (-8.6%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STREET SPDR S&P ETF TRUST 0.6%
Value $142M (-27.7%) Shares 189,780 (-37.1%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.8%
Value $1.06B (+5.2%) Shares 3,664,077 (-7.7%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY 1.2%
Value $255M (+25.1%) Shares 212,458 (-4.1%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $74.05M (+96.8%) Shares 217,137 (-7.5%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $130M (-21.8%) Shares 948,549 (-2.9%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $106M (+48.1%) Shares 903,668 (-2.2%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $80.53M (-28.9%) Shares 1,127,890 (-4.3%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $320M (+11.2%) Shares 760,555 (-1.7%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $86.32M (+50.7%) Shares 207,681 (-1.9%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
SPHY STATE STREET SPDR PORTFOLIO HIGH Y 0.1%
Value $12.3M (-68.5%) Shares 524,673 (-68.7%) Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $104M (+25.9%) Shares 279,091 (-4.4%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $102M (-17.2%) Shares 109,127 (-11.8%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.3%
Value $71.32M (-22.7%) Shares 611,279 (-3.1%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $70.95M (-21.7%) Shares 428,022 (-2.3%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.954M (-82.9%) Shares 43,678 (-87.1%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.4%
Value $84.65M (+29.0%) Shares 72,054 (-4.2%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value $29.24M (+148.8%) Shares 67,770 (-5.4%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $17.36M (-48.0%) Shares 66,519 (-13.9%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.1%
Value $11.64M (-56.7%) Shares 713,243 (-50.2%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.9%
Value $201M (+8.2%) Shares 612,924 (-2.8%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.3%
Value $58.11M (+34.4%) Shares 329,562 (-3.7%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.126M (-92.8%) Shares 134,496 (-92.3%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $32.85M (-30.7%) Shares 1,586,799 (-2.9%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $58,785 (-99.6%) Shares 3,396 (-99.7%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $1.541M (-90.4%) Shares 72,710 (-88.4%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $115M (-11.1%) Shares 1,017,867 (-2.4%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.522M (-90.3%) Shares 32,716 (-89.2%) Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.29M (-91.6%) Shares 34,557 (-88.9%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDNGS INC 0.0%
Value $627K (-95.7%) Shares 72,540 (-94.5%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $968K (-93.0%) Shares 52,709 (-92.6%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.923M (-87.0%) Shares 74,379 (-84.7%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $14.77M (-46.3%) Shares 74,689 (-48.2%) Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $29.26M (-29.8%) Shares 186,772 (-16.3%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.1%
Value $23.05M (+115.7%) Shares 88,547 (-2.2%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $983K (-92.4%) Shares 50,346 (-93.0%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $47.13M (+33.4%) Shares 277,433 (-3.6%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 1.5%
Value $323M (-3.5%) Shares 573,082 (-2.0%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CLASS A CORP 0.0%
Value $4.517M (-71.9%) Shares 14,923 (-87.4%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $25.5M (+77.9%) Shares 166,004 (-5.4%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.1%
Value $17.48M (-38.7%) Shares 140,451 (-2.3%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $44.56M (+32.9%) Shares 241,148 (-7.4%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $57.06M (+23.8%) Shares 272,972 (-2.5%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC CLASS A 0.7%
Value $152M (+7.6%) Shares 444,424 (-5.2%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.699M (-80.0%) Shares 16,383 (-83.0%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $541M (+2.0%) Shares 2,269,922 (-10.9%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINANCIAL PARTNERS INC 0.1%
Value $11.85M (-46.6%) Shares 117,444 (-54.4%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES RUSSELL VALUE ETF TRUST 0.0%
Value $7.685M (-57.1%) Shares 31,700 (-62.2%) Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.345M (-88.3%) Shares 69,304 (-92.4%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $2.843M (-77.2%) Shares 133,592 (-78.0%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.066M (-51.4%) Shares 457,439 (-27.1%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC CLASS A 0.0%
Value $8.516M (-52.9%) Shares 71,479 (-52.3%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $86.2M (+12.4%) Shares 1,512,748 (-3.8%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL ETF 0.1%
Value $25.53M (-26.3%) Shares 84,959 (-39.2%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $40.45M (-18.2%) Shares 955,463 (-3.0%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $30.21M (+41.7%) Shares 292,024 (-1.7%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $28.98M (-23.4%) Shares 278,737 (-2.7%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10.49M (-45.2%) Shares 18,658 (-49.1%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $4.524M (-65.5%) Shares 90,737 (-51.2%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $3.639M (-69.8%) Shares 35,849 (-65.2%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $20.23M (+71.0%) Shares 738,812 (-22.8%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $43.94M (-16.0%) Shares 162,543 (-3.4%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $68.15M (+13.9%) Shares 67,385 (-4.7%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $56.06M (+17.1%) Shares 400,540 (-5.1%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.51M (-35.4%) Shares 339,986 (-5.0%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.72M (-17.3%) Shares 94,845 (-4.1%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CLASS A 0.2%
Value $34.47M (+29.1%) Shares 102,937 (-3.4%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $43.19M (-15.2%) Shares 318,993 (-2.7%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $60.47M (+14.3%) Shares 215,042 (-1.5%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $4.994M (-59.7%) Shares 323,638 (-51.3%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.469M (-61.7%) Shares 27,882 (-51.9%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP CLASS A 0.2%
Value $36.33M (+24.1%) Shares 70,504 (-4.1%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.06M (-17.1%) Shares 472,038 (-17.3%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.1%
Value $23.7M (+39.4%) Shares 1,362,169 (-24.5%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $27.75M (+31.5%) Shares 73,932 (-2.6%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $35.89M (-15.6%) Shares 284,053 (-6.9%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $21.22M (-23.7%) Shares 103,523 (-9.5%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $18.3M (-26.4%) Shares 82,882 (-1.6%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $13.69M (+85.2%) Shares 303,511 (-2.3%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.027M (-85.7%) Shares 62,785 (-86.9%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.91M (+123.3%) Shares 27,469 (-2.5%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $31.4M (-15.8%) Shares 1,303,824 (-1.9%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $2.491M (-69.8%) Shares 9,159 (-89.6%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.0%
Value $7.829M (-42.3%) Shares 108,947 (-5.1%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.1%
Value $15.24M (+60.4%) Shares 73,871 (-2.2%) Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $673K (-89.5%) Shares 9,031 (-89.5%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $7.739M (-42.5%) Shares 9,737 (-47.3%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.56M (-26.9%) Shares 30,548 (-2.0%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $36.15M (-13.3%) Shares 398,341 (-1.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $771K (-87.5%) Shares 2,889 (-89.9%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $17.92M (-23.0%) Shares 106,819 (-3.6%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $22.51M (+31.0%) Shares 374,119 (-21.4%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $978K (-84.4%) Shares 6,517 (-90.4%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.1%
Value $18.64M (+38.1%) Shares 9,407 (-3.9%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $319K (-94.1%) Shares 5,989 (-96.8%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $24.22M (-17.2%) Shares 32,059 (-5.1%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4.531M (-52.3%) Shares 21,688 (-52.8%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.92M (-23.7%) Shares 129,317 (-2.6%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $27.4M (-15.0%) Shares 73,471 (-26.4%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT 0.1%
Value $22.81M (-17.4%) Shares 244,227 (-4.3%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $210M (+2.3%) Shares 419,900 (-2.0%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $3.234M (-59.0%) Shares 9,052 (-62.5%) Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $13.36M (+50.2%) Shares 74,259 (-2.1%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $64.51M (+7.3%) Shares 356,579 (-2.0%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $535K (-89.0%) Shares 996 (-89.3%) Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.07M (+40.0%) Shares 53,640 (-1.9%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $13.81M (-23.6%) Shares 35,431 (-7.3%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $11.02M (+62.2%) Shares 80,737 (-6.4%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.91M (+62.2%) Shares 71,301 (-1.6%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX INC 0.2%
Value $41.33M (-9.1%) Shares 272,830 (-4.2%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $19.21M (+27.2%) Shares 49,683 (-3.7%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $97,931 (-97.7%) Shares 988 (-96.6%) Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $23.89M (+20.7%) Shares 246,296 (-6.2%) Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.206M (+80.3%) Shares 24,325 (-2.3%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $103M (-3.8%) Shares 409,814 (-16.9%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.1%
Value $20M (-16.9%) Shares 814,799 (-2.9%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $19.73M (-17.0%) Shares 88,504 (-14.4%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.983M (+100.3%) Shares 49,325 (-4.9%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP ETF 0.2%
Value $38.33M (+11.6%) Shares 54,500 (-2.2%) Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.359M (-38.3%) Shares 25,939 (-49.7%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.578M (-60.5%) Shares 15,620 (-56.2%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $14.27M (-21.7%) Shares 22,880 (-2.9%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $17.46M (-18.4%) Shares 189,609 (-18.2%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $21.95M (-14.9%) Shares 89,662 (-41.3%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.121M (-41.8%) Shares 98,191 (-47.4%) Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS CLASS A 0.0%
Value $514K (-87.5%) Shares 15,510 (-89.5%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $22.95M (+18.6%) Shares 158,694 (-2.7%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value $20.21M (+21.4%) Shares 141,753 (-47.1%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $12.81M (+38.2%) Shares 72,858 (-3.2%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $690K (-83.3%) Shares 4,313 (-89.9%) Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.1%
Value $11.25M (-23.4%) Shares 274,102 (-1.4%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $9.631M (+54.7%) Shares 36,026 (-2.4%) Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $18.07M (+23.0%) Shares 13,069 (-2.7%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $29.1M (+13.0%) Shares 59,250 (-4.1%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $41.88M (-7.4%) Shares 477,118 (-2.0%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE 0.2%
Value $36.41M (+10.0%) Shares 57,401 (-2.3%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS NV CLASS A 0.0%
Value $5.468M (+147.4%) Shares 19,800 (-7.0%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $37.37M (+9.4%) Shares 137,402 (-2.5%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC CLASS A 0.0%
Value $120K (-96.4%) Shares 2,293 (-96.5%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11M (-22.3%) Shares 56,595 (-4.4%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CORP 0.1%
Value $19.37M (-14.0%) Shares 118,434 (-9.2%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC CLASS A 0.1%
Value $18.68M (+20.0%) Shares 101,233 (-2.4%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $27.42M (-10.0%) Shares 276,166 (-5.3%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $28.81M (+11.8%) Shares 107,139 (-4.2%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $22.62M (+15.5%) Shares 91,869 (-2.4%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.1%
Value $26.92M (-10.1%) Shares 467,183 (-5.3%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $5.792M (-34.2%) Shares 71,062 (-49.4%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $22.98M (-11.5%) Shares 293,703 (-2.0%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC CLASS A 0.1%
Value $12.8M (+30.2%) Shares 162,434 (-2.4%) Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.2%
Value $43.23M (+7.3%) Shares 127,810 (-4.1%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $5.177M (-36.2%) Shares 13,226 (-52.7%) Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $155K (-95.0%) Shares 4,157 (-96.8%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $6.682M (+77.3%) Shares 26,403 (-9.2%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $23.7M (+13.9%) Shares 78,819 (-23.2%) Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $24.86M (-10.4%) Shares 78,948 (-6.5%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $3.793M (-43.2%) Shares 120,000 (-18.7%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $72.62M (+4.1%) Shares 565,110 (-2.6%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.554M (+49.8%) Shares 90,480 (-1.9%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $8.067M (-26.0%) Shares 166,093 (-1.0%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $90.6M (+3.2%) Shares 256,895 (-3.7%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC CLASS A 0.1%
Value $16.18M (-14.8%) Shares 48,773 (-17.1%) Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.85M (-8.8%) Shares 58,072 (-18.0%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $13.1M (+26.7%) Shares 178,617 (-2.7%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $18.11M (+18.0%) Shares 45,904 (-28.7%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $12.01M (+29.7%) Shares 21,421 (-1.7%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $28.25M (-8.8%) Shares 128,139 (-2.2%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.38M (-17.8%) Shares 42,616 (-2.4%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $7.54M (-26.1%) Shares 14,914 (-50.5%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0%
Value $4.199M (-38.8%) Shares 108,417 (-3.1%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER 0.0%
Value $7.197M (-26.9%) Shares 129,607 (-4.7%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $66.8M (-3.8%) Shares 455,801 (-3.4%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.083M (-38.7%) Shares 81,700 (-49.4%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $21.45M (+13.5%) Shares 355,196 (-2.2%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.89M (+17.8%) Shares 175,688 (-11.2%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $11.58M (+28.0%) Shares 51,983 (-2.8%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $15.52M (+19.4%) Shares 11,405 (-4.2%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $15.81M (-13.8%) Shares 121,896 (-3.9%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.511M (-35.3%) Shares 164,883 (-1.6%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $10.71M (+29.8%) Shares 63,165 (-3.1%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value $19.46M (+14.3%) Shares 249,909 (-15.5%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.714M (-29.8%) Shares 202,681 (-17.3%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $635K (-79.1%) Shares 4,289 (-88.1%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $18.34M (-11.6%) Shares 148,600 (-23.9%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $460K (-83.7%) Shares 1,606 (-69.2%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $20.2M (+13.2%) Shares 425,083 (-2.2%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.2%
Value $34.95M (-6.3%) Shares 378,808 (-4.6%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB NV 0.1%
Value $15.9M (-12.8%) Shares 342,037 (-3.6%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.841M (-22.8%) Shares 39,281 (-1.6%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.408M (+45.3%) Shares 47,869 (-3.9%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $16.01M (+16.8%) Shares 212,559 (-22.5%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $140M (+1.6%) Shares 550,760 (-2.2%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.749M (+87.9%) Shares 55,071 (-1.9%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $28.2M (-7.2%) Shares 69,244 (-3.1%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $14.63M (-13.0%) Shares 51,717 (-3.4%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $7.822M (+38.5%) Shares 47,894 (-2.1%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.006M (-41.8%) Shares 33,598 (-46.5%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.1%
Value $18.41M (-10.5%) Shares 692,797 (-26.1%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $20.26M (-9.2%) Shares 161,801 (-8.7%) Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.1%
Value $11.95M (+20.8%) Shares 50,183 (-5.1%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.5%
Value $111M (-1.8%) Shares 216,339 (-4.5%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORP 0.3%
Value $58.46M (-3.4%) Shares 308,126 (-1.7%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $7.47M (-20.9%) Shares 56,276 (-48.8%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.203M (+37.4%) Shares 126,587 (-2.1%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $28.57M (+7.3%) Shares 142,385 (-2.4%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $5.783M (-24.9%) Shares 47,240 (-20.3%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $10.83M (-15.0%) Shares 588,455 (-1.6%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $16.8M (-10.2%) Shares 37,100 (-13.5%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $11.69M (+19.6%) Shares 207,310 (-1.5%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA 0.3%
Value $73.44M (-2.5%) Shares 903,648 (-8.8%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $496K (-79.3%) Shares 20,096 (-87.9%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $20.62M (+10.1%) Shares 141,152 (-1.3%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $12.44M (+17.8%) Shares 895,313 (-2.2%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $7.432M (-19.8%) Shares 50,840 (-4.2%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $10.15M (+21.9%) Shares 310,207 (-2.0%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $28.22M (+6.9%) Shares 28,850 (-2.2%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.803M (+45.3%) Shares 80,132 (-1.7%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $29.2M (+6.5%) Shares 133,680 (-3.3%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $13.63M (+15.1%) Shares 84,089 (-53.5%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $6.161M (+40.8%) Shares 38,757 (-4.1%) Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $16.92M (-9.5%) Shares 255,195 (-5.7%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $8.443M (+26.3%) Shares 75,525 (-3.2%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $4.604M (-27.5%) Shares 63,422 (-2.1%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $9.652M (+22.0%) Shares 76,417 (-1.3%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES CLASS A 0.0%
Value $3.11M (-35.8%) Shares 59,068 (-1.8%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.719M (+24.7%) Shares 51,732 (-2.5%) Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 0.1%
Value $15.67M (-9.9%) Shares 92,687 (-2.9%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH INC 0.1%
Value $18.37M (-8.5%) Shares 110,231 (-4.8%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $13.15M (+14.7%) Shares 41,304 (-2.4%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.962M (-36.2%) Shares 28,765 (-3.7%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.226M (+308.4%) Shares 29,283 (-5.4%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $65,861 (-96.2%) Shares 830 (-93.6%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.589M (-18.0%) Shares 142,730 (-1.9%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4.739M (+54.0%) Shares 18,621 (-8.7%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $105K (-94.0%) Shares 7,776 (-93.0%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $5.253M (+45.7%) Shares 24,615 (-2.1%) Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $10.44M (+18.6%) Shares 89,692 (-2.3%) Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.809M (+39.3%) Shares 121,657 (-2.9%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.88M (-13.0%) Shares 20,659 (-7.2%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $2.708M (-37.4%) Shares 19,041 (-5.0%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.88M (-12.9%) Shares 28,213 (-40.0%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY 0.2%
Value $38.3M (-4.0%) Shares 397,890 (-3.9%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.229M (-23.4%) Shares 42,495 (-6.9%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $27.49M (+6.2%) Shares 382,058 (-2.6%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $20.92M (+8.2%) Shares 56,463 (-4.5%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR VOTING INC 0.0%
Value $233K (-87.2%) Shares 2,863 (-89.6%) Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $5.798M (+37.7%) Shares 16,150 (-3.9%) Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $3.622M (-30.4%) Shares 26,451 (-17.5%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7.705M (+25.7%) Shares 217,718 (-1.7%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCE INC 0.0%
Value $9.58M (-14.0%) Shares 20,882 (-16.7%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $8.096M (+23.7%) Shares 23,437 (-2.0%) Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5.37M (+40.6%) Shares 12,910 (-2.2%) Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.467M (-19.1%) Shares 33,187 (-6.8%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5.395M (+39.4%) Shares 9,340 (-3.6%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.381M (-22.0%) Shares 29,971 (-17.6%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES CLASS A 0.1%
Value $12.6M (-10.7%) Shares 226,975 (-1.7%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $113K (-93.0%) Shares 525 (-93.4%) Share Price $214.90 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.726M (-35.4%) Shares 23,873 (-13.3%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $11.06M (-11.9%) Shares 20,421 (-3.5%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.492M (+49.5%) Shares 35,411 (-2.5%) Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $3.585M (-29.0%) Shares 59,098 (-8.7%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $5.81M (+32.8%) Shares 112,992 (-3.0%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $14.01M (+11.2%) Shares 58,877 (-3.1%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.981M (-19.0%) Shares 121,945 (-7.8%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
GFR GREENFIRE RESOURCES LTD 0.0%
Value $1.151M (-54.9%) Shares 203,690 (-49.5%) Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $10.52M (+15.3%) Shares 150,201 (-1.3%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.692M (-34.1%) Shares 95,047 (-6.1%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $18.91M (-6.8%) Shares 54,911 (-13.3%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $18.36M (+8.1%) Shares 170,803 (-1.0%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.8M (-7.6%) Shares 40,449 (-3.4%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $9.182M (+17.5%) Shares 24,578 (-4.4%) Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $10.46M (+14.9%) Shares 123,648 (-3.9%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $7.419M (+22.2%) Shares 42,680 (-1.9%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC CLASS A 0.0%
Value $6.502M (+26.1%) Shares 127,591 (-6.0%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.213M (+22.7%) Shares 31,435 (-3.7%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M 0.1%
Value $19.78M (+7.2%) Shares 122,188 (-3.8%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $9.918M (+15.4%) Shares 15,399 (-2.7%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.06M (+8.9%) Shares 48,640 (-3.8%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS 0.0%
Value $6.048M (-17.8%) Shares 34,474 (-2.5%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.643M (-26.3%) Shares 26,978 (-2.0%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN 0.0%
Value $4.427M (+41.2%) Shares 30,467 (-2.2%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.513M (+17.8%) Shares 65,943 (-2.5%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.826M (-31.3%) Shares 18,559 (-5.3%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $9.948M (-11.4%) Shares 149,417 (-16.3%) Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC CLASS A 0.0%
Value $4.73M (+37.2%) Shares 65,870 (-3.2%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $949K (-57.3%) Shares 3,969 (-49.3%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.939M (+47.3%) Shares 13,452 (-1.8%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $5.463M (+30.0%) Shares 14,503 (-3.3%) Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $5.419M (-18.5%) Shares 77,439 (-2.5%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $22.72M (-5.1%) Shares 193,097 (-7.3%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.936M (+33.2%) Shares 17,054 (-2.5%) Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $22.57M (-5.1%) Shares 178,343 (-1.9%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.414M (+23.0%) Shares 27,515 (-3.8%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX REIT INC 0.1%
Value $26.42M (+4.7%) Shares 25,343 (-1.5%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.426M (+16.3%) Shares 22,466 (-7.6%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.798M (-13.1%) Shares 44,364 (-2.3%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9.794M (+13.7%) Shares 60,131 (-4.2%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.821M (-29.4%) Shares 9,645 (-17.3%) Share Price $292.46 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $10.64M (-9.9%) Shares 23,182 (-4.9%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $2.149M (-35.2%) Shares 41,197 (-7.5%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $12.34M (-8.6%) Shares 3,861 (-3.4%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $12.68M (+10.0%) Shares 52,426 (-2.5%) Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $6.017M (+23.6%) Shares 17,793 (-3.0%) Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON 0.0%
Value $6.487M (-15.0%) Shares 191,080 (-2.4%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $18.35M (+6.6%) Shares 128,164 (-2.4%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6.987M (-13.9%) Shares 132,715 (-2.9%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC CLASS A 0.1%
Value $16M (+7.6%) Shares 111,780 (-5.0%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
IESC IES INC 0.0%
Value $1.232M (-47.6%) Shares 1,677 (-66.0%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORP 0.0%
Value $4.973M (-18.3%) Shares 54,533 (-1.7%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.17M (+7.3%) Shares 51,388 (-2.1%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.294M (-25.0%) Shares 78,915 (-4.0%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $9.889M (+12.3%) Shares 118,322 (-4.2%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value $4.598M (-19.0%) Shares 118,257 (-2.3%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.32M (-19.9%) Shares 61,885 (-2.7%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $12.4M (-7.9%) Shares 104,838 (-13.3%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $7.783M (+15.9%) Shares 42,505 (-3.5%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.81M (-15.5%) Shares 23,944 (-2.1%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC CLASS A 0.0%
Value $9.287M (+12.9%) Shares 122,201 (-10.6%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $5.364M (-16.5%) Shares 61,502 (-5.7%) Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.91M (+9.7%) Shares 131,633 (-2.9%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.587M (+13.9%) Shares 64,648 (-2.2%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $4.218M (-19.9%) Shares 113,405 (-2.7%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.008M (-25.7%) Shares 26,476 (-6.8%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.557M (+18.6%) Shares 98,752 (-3.1%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.506M (+41.4%) Shares 39,477 (-1.9%) Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $14.31M (-6.6%) Shares 447,693 (-2.1%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $8.724M (-10.5%) Shares 202,027 (-6.2%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.663M (-17.9%) Shares 10,340 (-4.9%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $23.83M (+4.4%) Shares 52,336 (-22.2%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.296M (+16.1%) Shares 33,770 (-1.5%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.0%
Value $3.176M (+46.2%) Shares 80,805 (-3.3%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.82M (-11.3%) Shares 23,110 (-7.3%) Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $2.45M (-28.9%) Shares 124,702 (-2.3%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.566M (+21.0%) Shares 48,956 (-4.1%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.522M (-27.6%) Shares 9,010 (-1.7%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $13.73M (+7.5%) Shares 57,789 (-4.4%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $13.86M (-6.4%) Shares 149,551 (-1.9%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELL S COMPANY 0.0%
Value $72,066 (-93.0%) Shares 3,236 (-93.0%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.926M (+97.2%) Shares 107,486 (-3.5%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $20.68M (+4.8%) Shares 328,768 (-2.1%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $4.908M (+23.6%) Shares 18,609 (-4.0%) Share Price $263.77 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
TTD TRADE DESK INC CLASS A 0.0%
Value $1.85M (-33.5%) Shares 102,328 (-16.6%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.1%
Value $13.7M (-6.4%) Shares 326,564 (-5.2%) Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.804M (-19.6%) Shares 35,137 (-3.5%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $6.661M (-12.2%) Shares 104,055 (-2.3%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.634M (-20.2%) Shares 78,682 (-6.9%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.322M (-17.6%) Shares 27,230 (-6.5%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON 0.0%
Value $9.56M (-8.6%) Shares 63,176 (-5.1%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.827M (+18.3%) Shares 24,693 (-1.1%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.728M (-24.8%) Shares 53,297 (-4.1%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON CORP 0.1%
Value $19.47M (+4.8%) Shares 122,549 (-18.0%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $598K (-59.8%) Shares 20,175 (-47.6%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.2%
Value $46.52M (-1.9%) Shares 426,500 (-1.9%) Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.649M (+23.5%) Shares 12,240 (-47.6%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.732M (+47.8%) Shares 10,634 (-1.9%) Share Price $256.96 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORP 0.0%
Value $2.633M (-25.1%) Shares 80,848 (-2.4%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.755M (+30.6%) Shares 46,149 (-3.1%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $3.098M (-22.1%) Shares 27,105 (-3.1%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.041M (-12.5%) Shares 79,892 (-2.0%) Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS 0.0%
Value $3.532M (-19.6%) Shares 45,739 (-2.1%) Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8.057M (-9.6%) Shares 102,214 (-2.6%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM 0.0%
Value $6.344M (+15.5%) Shares 70,959 (-5.7%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value $11.18M (+8.2%) Shares 71,672 (-12.1%) Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3.15M (+36.7%) Shares 57,380 (-2.9%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $6.819M (-10.9%) Shares 15,582 (-3.4%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.884M (+40.6%) Shares 23,902 (-3.3%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $10.84M (+8.3%) Shares 106,015 (-2.3%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $13.38M (+6.6%) Shares 15,946 (-48.3%) Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.719M (+14.0%) Shares 123,484 (-10.2%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $12.5M (-6.2%) Shares 62,013 (-2.7%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $3.342M (+32.4%) Shares 70,005 (-2.3%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $2.086M (-28.1%) Shares 75,859 (-2.7%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.176M (-16.3%) Shares 94,010 (-10.7%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.647M (-12.6%) Shares 21,606 (-2.8%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.544M (+14.2%) Shares 35,346 (-2.9%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.409M (+17.5%) Shares 12,842 (-2.0%) Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.219M (+10.8%) Shares 463,552 (-2.2%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.792M (+26.8%) Shares 177,214 (-2.6%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $16.61M (-4.6%) Shares 196,339 (-13.0%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.313M (-25.5%) Shares 17,848 (-9.0%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $10.91M (-6.8%) Shares 234,112 (-2.0%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $683K (-53.7%) Shares 2,426 (-50.5%) Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.746M (-14.2%) Shares 65,169 (-11.3%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $8.79M (+9.8%) Shares 80,077 (-3.5%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $2.314M (-25.3%) Shares 171,037 (-5.9%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.347M (+30.2%) Shares 35,559 (-1.7%) Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $8.612M (+9.9%) Shares 11,551 (-49.1%) Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.023M (+12.4%) Shares 16,853 (-1.9%) Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $54.88M (+1.4%) Shares 105,758 (-3.1%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $21.78M (-3.4%) Shares 97,256 (-12.4%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $12.57M (-5.7%) Shares 144,575 (-1.9%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value $15.08M (-4.7%) Shares 565,817 (-1.9%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $1.17M (-38.9%) Shares 16,031 (-2.3%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $13.57M (+5.8%) Shares 103,898 (-1.8%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.184M (+30.3%) Shares 60,800 (-2.7%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.272M (-36.7%) Shares 11,926 (-3.0%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $4.813M (+17.9%) Shares 16,507 (-2.1%) Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $19.51M (-3.6%) Shares 43,740 (-14.3%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING INC 0.0%
Value $7.184M (+11.1%) Shares 31,675 (-2.9%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.286M (-10.2%) Shares 87,790 (-3.4%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $7.561M (-8.6%) Shares 99,846 (-1.8%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.183M (+28.6%) Shares 127,867 (-2.7%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.611M (+37.1%) Shares 24,095 (-5.3%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.387M (-7.0%) Shares 16,761 (-10.5%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $8.547M (+8.9%) Shares 70,665 (-1.4%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.31M (-17.5%) Shares 31,017 (-1.7%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.004M (-25.8%) Shares 107,290 (-3.9%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $5.976M (+13.1%) Shares 43,553 (-3.1%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.877M (+16.3%) Shares 45,252 (-2.8%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.177M (-14.0%) Shares 76,480 (-2.7%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $5.422M (+14.3%) Shares 161,742 (-4.8%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $6.348M (+11.9%) Shares 18,592 (-2.1%) Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.087M (-24.4%) Shares 7,049 (-8.4%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value $6.735M (+11.1%) Shares 35,694 (-3.8%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.387M (+8.7%) Shares 438,858 (-1.9%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.897M (+20.8%) Shares 164,345 (-2.3%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $20.08M (+3.4%) Shares 60,773 (-4.8%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $3.684M (+22.0%) Shares 36,818 (-1.3%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $31.89M (-2.0%) Shares 33,168 (-2.0%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $6.259M (+11.8%) Shares 220,527 (-3.3%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $4.881M (-11.7%) Shares 232,079 (-23.0%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $7.975M (+8.7%) Shares 33,508 (-5.6%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.216M (+14.0%) Shares 32,457 (-1.4%) Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.2M (+4.7%) Shares 285,038 (-3.4%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.332M (-32.4%) Shares 44,449 (-4.0%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $2.191M (-22.5%) Shares 73,293 (-9.0%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.313M (+37.6%) Shares 69,508 (-2.3%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $236K (-72.7%) Shares 2,311 (-72.8%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.009M (+26.4%) Shares 127,787 (-2.9%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $5.987M (+11.7%) Shares 88,129 (-2.8%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.251M (+23.7%) Shares 328,340 (-2.0%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $8.569M (+7.8%) Shares 79,398 (-2.4%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.53M (+32.6%) Shares 35,813 (-1.9%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.0%
Value $4.147M (+17.6%) Shares 19,807 (-3.6%) Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.436M (-20.3%) Shares 83,195 (-3.4%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $7.376M (+9.2%) Shares 38,172 (-3.6%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $3.526M (+21.3%) Shares 103,034 (-1.8%) Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.412M (-6.8%) Shares 84,726 (-6.1%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.875M (-17.7%) Shares 30,353 (-2.1%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $5.041M (-10.7%) Shares 66,365 (-3.0%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $5.896M (+11.3%) Shares 195,240 (-3.7%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $7.883M (+8.2%) Shares 54,255 (-2.4%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.23M (+16.3%) Shares 266,382 (-1.0%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.606M (+19.5%) Shares 16,841 (-3.3%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.175M (+22.7%) Shares 17,768 (-4.5%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.418M (+12.1%) Shares 34,521 (-2.0%) Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANCORP 0.0%
Value $4.946M (+13.3%) Shares 160,728 (-4.8%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $2.502M (+30.3%) Shares 50,010 (-5.2%) Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $6.185M (+10.4%) Shares 50,994 (-2.7%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.479M (-14.2%) Shares 10,549 (-11.1%) Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $19.91M (+3.0%) Shares 62,694 (-10.8%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.265M (+15.6%) Shares 141,178 (-4.9%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.549M (-26.8%) Shares 19,649 (-7.7%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $6.827M (+9.0%) Shares 61,425 (-2.5%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $9.745M (-5.4%) Shares 45,734 (-2.8%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $15.51M (-3.5%) Shares 91,208 (-4.0%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.205M (+9.8%) Shares 141,410 (-7.1%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.572M (-7.7%) Shares 38,152 (-1.1%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.472M (-6.1%) Shares 503,683 (-1.9%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $2.621M (+26.4%) Shares 22,035 (-2.0%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $2.513M (+27.5%) Shares 83,832 (-4.0%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $42.63M (-1.2%) Shares 85,023 (-3.2%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $4.982M (-9.8%) Shares 56,182 (-10.0%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $1.025M (+109.2%) Shares 108,105 (-3.1%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.0%
Value $3.689M (-12.5%) Shares 64,428 (-2.1%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.842M (-22.3%) Shares 12,872 (-7.6%) Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.843M (+15.8%) Shares 16,932 (-3.2%) Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.538M (+26.0%) Shares 38,272 (-1.4%) Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.493M (+53.5%) Shares 85,245 (-3.2%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.502M (+26.2%) Shares 11,032 (-4.0%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2.84M (+22.4%) Shares 25,522 (-3.6%) Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.36M (-4.8%) Shares 32,708 (-2.2%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.122M (-19.4%) Shares 14,238 (-4.3%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.31M (-5.8%) Shares 62,704 (-3.8%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $10.46M (+5.1%) Shares 38,801 (-2.6%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.966M (-20.5%) Shares 67,780 (-2.8%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.348M (+13.2%) Shares 38,354 (-6.0%) Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $7.237M (+7.4%) Shares 151,777 (-1.3%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.518M (+24.7%) Shares 118,109 (-1.7%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.832M (-15.0%) Shares 36,947 (-3.4%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.044M (+19.5%) Shares 11,334 (-3.1%) Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD CLASS A 0.0%
Value $1.44M (-25.6%) Shares 132,838 (-3.1%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $3.875M (+14.7%) Shares 81,830 (-9.3%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $18.01M (+2.8%) Shares 196,447 (-4.4%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $1.806M (-21.5%) Shares 12,149 (-5.5%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.54M (+8.2%) Shares 53,203 (-2.5%) Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.685M (-8.0%) Shares 119,579 (-1.9%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $4.434M (-10.0%) Shares 31,880 (-2.9%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.972M (-14.0%) Shares 48,412 (-2.8%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.467M (+12.1%) Shares 139,361 (-4.1%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.402M (+16.5%) Shares 44,839 (-1.5%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.558M (+15.6%) Shares 176,415 (-2.6%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR AND CO INC 0.1%
Value $15.05M (-3.1%) Shares 163,961 (-2.3%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $17.03M (+2.9%) Shares 124,487 (-1.4%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.862M (+10.9%) Shares 210,913 (-3.6%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4.299M (+12.4%) Shares 12,703 (-8.1%) Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $7.207M (+7.0%) Shares 49,111 (-1.8%) Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $3.502M (-11.9%) Shares 26,110 (-5.6%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.59M (+11.4%) Shares 209,214 (-2.5%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC CLASS A 0.0%
Value $4.37M (-9.6%) Shares 90,572 (-7.5%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $4.119M (+12.7%) Shares 50,115 (-2.9%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $2.87M (+19.2%) Shares 10,903 (-5.4%) Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.238M (+7.9%) Shares 11,779 (-2.1%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.961M (+8.3%) Shares 77,997 (-1.6%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.769M (+13.7%) Shares 65,269 (-3.1%) Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP CLASS A 0.0%
Value $3.656M (+14.1%) Shares 65,273 (-1.7%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.332M (+24.0%) Shares 34,402 (-2.0%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.89M (+18.3%) Shares 3,653 (-4.2%) Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $18.05M (+2.5%) Shares 69,308 (-2.7%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.445M (-6.5%) Shares 20,413 (-2.7%) Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.0%
Value $2.048M (+27.7%) Shares 54,656 (-3.9%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.061M (+26.8%) Shares 7,592 (-6.6%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $16.12M (-2.6%) Shares 57,862 (-7.0%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.138M (+61.7%) Shares 39,478 (-4.8%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.066M (+6.5%) Shares 10,596 (-3.4%) Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $5.859M (+7.9%) Shares 228,498 (-4.2%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.094M (+25.6%) Shares 43,799 (-2.8%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $2.24M (-16.0%) Shares 16,265 (-3.6%) Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $50.14M (-0.8%) Shares 138,472 (-3.7%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.45M (+14.0%) Shares 20,056 (-12.1%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $15.39M (+2.8%) Shares 57,404 (-3.9%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.387M (+10.6%) Shares 173,069 (-1.9%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $27.46M (-1.5%) Shares 144,142 (-2.0%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.951M (+7.5%) Shares 53,216 (-3.6%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.662M (+9.6%) Shares 30,173 (-2.8%) Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $6.321M (+6.9%) Shares 143,943 (-10.0%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.274M (+6.9%) Shares 32,470 (-8.6%) Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.757M (-4.9%) Shares 41,461 (-4.1%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.068M (+59.4%) Shares 22,906 (-1.9%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.881M (+8.9%) Shares 29,947 (-4.3%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $9.043M (-4.2%) Shares 121,338 (-3.3%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.148M (-7.1%) Shares 73,786 (-1.5%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $4.248M (-8.4%) Shares 122,083 (-2.1%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.819M (+8.8%) Shares 20,226 (-3.1%) Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $17.22M (-2.2%) Shares 117,926 (-2.2%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.484M (+12.3%) Shares 25,532 (-3.0%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
NU NU HOLDINGS CLASS A 0.0%
Value $2.576M (-12.9%) Shares 192,790 (-6.3%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.11M (+10.1%) Shares 29,224 (-5.2%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.81M (-9.0%) Shares 44,259 (-4.4%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.427M (-5.5%) Shares 54,369 (-4.5%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.231M (-6.7%) Shares 136,553 (-1.9%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $7.92M (-4.5%) Shares 13,734 (-2.5%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.2M (+5.4%) Shares 6,026 (-5.8%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.4%
Value $78.13M (-0.5%) Shares 532,786 (-2.0%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.656M (+11.1%) Shares 12,120 (-2.0%) Share Price $301.69 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $2.379M (-13.3%) Shares 45,618 (-2.9%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.696M (-17.6%) Shares 19,213 (-7.7%) Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH AND BODY WORKS INC 0.0%
Value $2.243M (+19.2%) Shares 96,953 (-3.7%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB 0.1%
Value $28.07M (+1.3%) Shares 82,380 (-3.1%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.762M (+8.2%) Shares 11,834 (-2.4%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $4.511M (+8.6%) Shares 96,939 (-1.9%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.658M (-17.7%) Shares 10,625 (-10.9%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $5.284M (-6.3%) Shares 15,856 (-18.2%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.231M (-13.6%) Shares 7,410 (-5.0%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $8.756M (+4.2%) Shares 29,682 (-3.9%) Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.599M (+15.5%) Shares 33,682 (-2.2%) Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $3.051M (+12.8%) Shares 76,440 (-4.5%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS 0.0%
Value $4.724M (-6.8%) Shares 22,433 (-2.1%) Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.36M (+11.4%) Shares 48,989 (-2.1%) Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $2.351M (+17.0%) Shares 61,730 (-2.5%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.1%
Value $13.48M (+2.6%) Shares 58,740 (-3.2%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $2.74M (+14.2%) Shares 24,359 (-2.1%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.335M (-20.3%) Shares 64,365 (-10.4%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.93M (+7.3%) Shares 156,345 (-2.0%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $7.107M (+5.0%) Shares 19,593 (-3.5%) Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.268M (+8.5%) Shares 15,017 (-4.3%) Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.339M (+11.1%) Shares 116,616 (-7.4%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.1%
Value $21.23M (-1.5%) Shares 173,537 (-41.3%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.904M (+5.1%) Shares 30,784 (-2.3%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.848M (+4.4%) Shares 30,669 (-5.8%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $4.31M (+8.3%) Shares 17,570 (-8.9%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $5.877M (-5.3%) Shares 44,666 (-2.0%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.852M (+5.9%) Shares 76,943 (-5.3%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO 0.3%
Value $57.86M (+0.6%) Shares 700,156 (-3.1%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.605M (+14.2%) Shares 65,878 (-2.7%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.366M (+6.4%) Shares 25,317 (-1.6%) Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.975M (+12.2%) Shares 6,388 (-9.0%) Share Price $465.74 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.195M (-12.7%) Shares 21,000 (-9.8%) Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.61M (-8.1%) Shares 124,960 (-4.2%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $3.088M (+11.5%) Shares 52,018 (-4.6%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC CLASS A 0.0%
Value $1.203M (-20.8%) Shares 69,270 (-13.9%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $12.28M (+2.6%) Shares 104,751 (-4.0%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $597K (-34.0%) Shares 144,522 (-7.8%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $5.799M (-5.0%) Shares 50,375 (-2.0%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.635M (+13.2%) Shares 31,276 (-2.3%) Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $2.953M (+11.5%) Shares 25,793 (-4.9%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $462K (-39.5%) Shares 2,533 (-19.0%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5.14M (+6.2%) Shares 73,801 (-4.9%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.64M (+6.9%) Shares 33,159 (-2.5%) Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $3.084M (-8.8%) Shares 15,321 (-8.6%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $4.585M (+6.9%) Shares 105,764 (-2.0%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $16.99M (-1.7%) Shares 293,671 (-2.0%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX 0.0%
Value $2.639M (-9.9%) Shares 27,654 (-2.2%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.951M (-4.0%) Shares 22,426 (-5.7%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.384M (-6.1%) Shares 198,561 (-2.1%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $4.627M (+6.6%) Shares 58,411 (-2.4%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.96M (+17.1%) Shares 42,242 (-2.1%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.722M (+8.3%) Shares 32,037 (-2.0%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $14.44M (+2.0%) Shares 120,242 (-1.9%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.726M (-3.5%) Shares 79,603 (-4.6%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $2.26M (+14.3%) Shares 38,964 (-1.6%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $973K (+40.7%) Shares 29,525 (-1.5%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $3.566M (-7.3%) Shares 103,231 (-2.2%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.942M (-12.6%) Shares 139,880 (-8.5%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $3.714M (+8.1%) Shares 31,478 (-3.1%) Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $3.875M (+7.7%) Shares 44,178 (-3.6%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.841M (-8.9%) Shares 17,498 (-3.1%) Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $1.489M (-15.5%) Shares 31,785 (-4.3%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $1.425M (-16.1%) Shares 36,581 (-7.3%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.034M (-20.9%) Shares 6,267 (-1.6%) Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS REIT INC 0.1%
Value $32.45M (+0.8%) Shares 239,565 (-1.6%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $1.527M (-15.1%) Shares 29,039 (-3.0%) Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC CLASS A 0.0%
Value $464K (-36.9%) Shares 5,341 (-9.4%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $609K (-30.8%) Shares 40,800 (-2.2%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $94,001 (-74.2%) Shares 10,743 (-73.1%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.035M (-3.2%) Shares 102,485 (-8.7%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.0%
Value $8.421M (+3.2%) Shares 110,221 (-1.8%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.893M (-8.3%) Shares 32,270 (-8.1%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.244M (-10.3%) Shares 12,076 (-5.8%) Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.281M (-5.7%) Shares 66,740 (-4.1%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.233M (-16.9%) Shares 108,981 (-3.6%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $9.167M (-2.6%) Shares 68,058 (-2.0%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS 0.0%
Value $1.03M (+30.8%) Shares 9,845 (-8.2%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART REIT 0.0%
Value $4.589M (+5.6%) Shares 115,387 (-2.7%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $4.093M (-5.6%) Shares 52,148 (-2.7%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $929K (+34.8%) Shares 7,062 (-2.1%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP CLASS A 0.0%
Value $1.92M (-11.0%) Shares 35,309 (-7.5%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.591M (+10.1%) Shares 102,528 (-4.8%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $20.58M (+1.2%) Shares 58,104 (-2.0%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $2.143M (+12.3%) Shares 40,541 (-1.4%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.359M (+5.7%) Shares 7,608 (-14.4%) Share Price $572.95 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.367M (-8.9%) Shares 16,777 (-1.2%) Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.563M (+7.0%) Shares 48,790 (-1.6%) Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC CLASS A 0.0%
Value $96,022 (-70.7%) Shares 2,368 (-70.7%) Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.574M (+9.8%) Shares 49,408 (-3.3%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.354M (+10.7%) Shares 90,765 (-8.6%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.715M (+5.1%) Shares 8,749 (-3.7%) Share Price $538.87 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $7.859M (+3.0%) Shares 185,573 (-1.5%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.328M (+3.7%) Shares 12,094 (-2.7%) Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.584M (+16.8%) Shares 8,851 (-2.4%) Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $513K (+79.4%) Shares 17,849 (-17.8%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $458K (+96.6%) Shares 5,271 (-8.8%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.1%
Value $16.95M (+1.3%) Shares 441,753 (-17.1%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.61M (+15.9%) Shares 36,195 (-1.7%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $395K (-35.6%) Shares 202 (-36.9%) Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.991M (-2.1%) Shares 53,420 (-49.0%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC CLASS A 0.0%
Value $1.287M (+20.0%) Shares 7,417 (-6.9%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $579K (-27.0%) Shares 20,610 (-1.9%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.234M (+7.0%) Shares 24,125 (-3.4%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.107M (-9.1%) Shares 61,023 (-2.9%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $4.612M (+4.8%) Shares 121,059 (-1.8%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.26M (+5.1%) Shares 69,733 (-4.9%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.578M (+8.8%) Shares 274,567 (-2.1%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value $337K (-37.8%) Shares 3,545 (-44.4%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.649M (+13.9%) Shares 7,411 (-21.3%) Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $2.749M (-6.8%) Shares 167,812 (-2.0%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.508M (+4.6%) Shares 59,087 (-1.6%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $12.96M (-1.5%) Shares 153,063 (-2.6%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.958M (+2.9%) Shares 103,307 (-4.1%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $659K (+42.0%) Shares 12,644 (-1.0%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $103K (-65.2%) Shares 2,090 (-73.3%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $14.92M (-1.3%) Shares 50,884 (-2.2%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value $9.254M (-2.0%) Shares 114,016 (-2.2%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.291M (+8.7%) Shares 20,748 (-6.5%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.812M (-9.1%) Shares 20,925 (-3.8%) Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $20.8M (-0.9%) Shares 279,732 (-2.9%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $3.188M (+6.0%) Shares 10,975 (-8.9%) Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $951K (+23.1%) Shares 23,693 (-1.4%) Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.263M (+2.5%) Shares 24,310 (-1.6%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $965K (-15.2%) Shares 13,308 (-13.6%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.9M (-8.3%) Shares 25,284 (-2.6%) Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES REIT INC 0.0%
Value $630K (-21.3%) Shares 5,255 (-17.3%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.413M (-10.7%) Shares 29,054 (-19.7%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.425M (+7.5%) Shares 34,216 (-3.9%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $7.82M (+2.2%) Shares 149,260 (-9.0%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.0%
Value $3.949M (-4.0%) Shares 164,941 (-2.1%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $784K (+26.7%) Shares 15,845 (-6.7%) Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $83,954 (-66.3%) Shares 668 (-67.4%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $15.9M (+1.0%) Shares 206,278 (-2.3%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $275K (-37.3%) Shares 6,779 (-12.0%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.76M (-5.5%) Shares 19,643 (-2.3%) Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $4.142M (+4.0%) Shares 67,552 (-1.9%) Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.246M (-2.9%) Shares 27,476 (-2.5%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY 0.0%
Value $7.25M (+2.2%) Shares 47,584 (-1.9%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.367M (+3.7%) Shares 38,573 (-2.3%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.64M (+6.1%) Shares 100,051 (-2.3%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.557M (+3.4%) Shares 52,730 (-2.0%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.6M (-1.4%) Shares 66,308 (-4.1%) Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.458M (+6.3%) Shares 14,174 (-5.0%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.696M (+2.2%) Shares 92,822 (-2.0%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.218M (+2.4%) Shares 86,035 (-1.9%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.407M (+6.2%) Shares 30,606 (-1.8%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ 0.0%
Value $4.614M (+3.0%) Shares 195,341 (-1.9%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $726K (+22.5%) Shares 29,415 (-8.7%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.501M (+2.1%) Shares 20,513 (-4.2%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $4.668M (+2.9%) Shares 66,182 (-3.3%) Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.469M (+9.9%) Shares 21,562 (-1.8%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.86M (-6.7%) Shares 33,686 (-4.1%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $865K (+18.0%) Shares 106,883 (-4.0%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3.205M (-3.9%) Shares 172,765 (-2.6%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $844K (+17.9%) Shares 2,369 (-9.3%) Share Price $356.19 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.852M (+7.4%) Shares 22,177 (-5.2%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
AOS A O SMITH CORP 0.0%
Value $1.606M (-7.3%) Shares 25,609 (-2.6%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.091M (-10.2%) Shares 8,300 (-2.4%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $7.253M (-1.6%) Shares 73,760 (-7.8%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC CLASS A 0.0%
Value $2.225M (+5.6%) Shares 19,343 (-9.5%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.288M (-8.4%) Shares 13,716 (-12.2%) Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.856M (+3.2%) Shares 53,149 (-4.3%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC CLASS A 0.0%
Value $71,013 (-62.3%) Shares 2,326 (-73.3%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $271K (-30.2%) Shares 34,442 (-1.6%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.399M (+3.6%) Shares 42,626 (-1.7%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $13.65M (+0.9%) Shares 86,038 (-4.4%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.655M (+7.3%) Shares 66,689 (-2.0%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $58,587 (-65.9%) Shares 1,503 (-67.4%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $193K (+142.1%) Shares 61,912 (-2.7%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.542M (-6.8%) Shares 42,646 (-1.3%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $2.808M (-3.8%) Shares 55,378 (-1.6%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.05M (+3.7%) Shares 17,473 (-2.6%) Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $2.646M (-3.9%) Shares 158,609 (-2.1%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $6.707M (+1.6%) Shares 31,542 (-2.4%) Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $1.081M (+11.0%) Shares 4,190 (-9.2%) Share Price $257.91 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PUBLIC LIMITED PLC 0.1%
Value $16.36M (-0.6%) Shares 152,873 (-2.4%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $760K (+16.1%) Shares 16,881 (-7.4%) Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.57M (-3.9%) Shares 15,240 (-2.3%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC CLASS A 0.0%
Value $2.23M (-4.4%) Shares 205,169 (-2.4%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $431K (+31.2%) Shares 12,880 (-5.9%) Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $8.702M (-1.2%) Shares 74,519 (-2.0%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $3.009M (-3.3%) Shares 35,451 (-5.8%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $81,346 (-55.2%) Shares 711 (-47.9%) Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $6.04M (+1.7%) Shares 39,731 (-3.2%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.801M (+2.7%) Shares 60,906 (-2.7%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HOLDING CLASS A CORP 0.0%
Value $6,896 (-93.4%) Shares 1,187 (-93.0%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $978K (-9.1%) Shares 12,762 (-1.5%) Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $3.824M (-2.5%) Shares 114,158 (-4.7%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL LEISURE 0.0%
Value $2.345M (+4.3%) Shares 30,679 (-5.6%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $189K (-33.6%) Shares 3,307 (-41.7%) Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $1.294M (-6.7%) Shares 5,396 (-2.2%) Share Price $239.75 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.401M (-2.6%) Shares 26,993 (-1.6%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INC 0.0%
Value $5.908M (-1.5%) Shares 4,625 (-2.7%) Share Price $1277.51 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $5,041 (-94.6%) Shares 328 (-95.3%) Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $587K (-12.9%) Shares 75,315 (-1.4%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $192K (-31.1%) Shares 840 (-59.8%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,543 (-92.9%) Shares 936 (-93.0%) Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $62,994 (-57.5%) Shares 1,894 (-35.7%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.075M (-3.9%) Shares 83,568 (-3.5%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH AND DWIGHT INC 0.0%
Value $5.251M (+1.6%) Shares 54,202 (-2.1%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.324M (+1.4%) Shares 30,696 (-3.6%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.648M (+2.3%) Shares 39,765 (-2.3%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $263K (+45.7%) Shares 14,591 (-1.6%) Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.537M (-3.1%) Shares 14,206 (-1.9%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $57,959 (-58.5%) Shares 719 (-70.5%) Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $5.253M (+1.6%) Shares 18,760 (-3.2%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.712M (-1.7%) Shares 18,731 (-2.9%) Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $126K (-38.4%) Shares 236 (-8.9%) Share Price $534.03 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR A CORP CLASS A 0.0%
Value $4.44M (+1.8%) Shares 49,063 (-2.3%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $6.369M (+1.2%) Shares 98,823 (-2.0%) Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.646M (+4.8%) Shares 22,170 (-1.6%) Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $5.746M (-1.3%) Shares 121,839 (-2.9%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $1.335M (-5.3%) Shares 25,483 (-2.1%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.641M (-2.0%) Shares 160,041 (-1.8%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER INC 0.0%
Value $3.2M (-2.2%) Shares 44,622 (-2.5%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $269K (-20.9%) Shares 7,720 (-12.7%) Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC CLASS A 0.0%
Value $346K (+25.9%) Shares 5,975 (-1.7%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $7.156M (+1.0%) Shares 63,306 (-1.8%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.916M (+1.2%) Shares 240,384 (-1.6%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC CLASS A 0.0%
Value $183K (-27.2%) Shares 19,816 (-18.4%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.487M (+2.8%) Shares 18,264 (-3.1%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $419K (+18.9%) Shares 8,845 (-11.5%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $264K (+32.3%) Shares 7,353 (-25.0%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY REIT CORP 0.0%
Value $4.627M (-1.4%) Shares 61,087 (-1.8%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $63,748 (-50.1%) Shares 2,435 (-63.9%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.505M (+4.3%) Shares 142,397 (-1.9%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $52,612 (-54.2%) Shares 1,233 (-52.2%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO 0.0%
Value $4.544M (+1.4%) Shares 46,647 (-2.8%) Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $580K (+11.7%) Shares 11,487 (-9.0%) Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $6.206M (+1.0%) Shares 55,751 (-1.0%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $2.93M (-1.9%) Shares 58,113 (-1.9%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.742M (+3.4%) Shares 27,524 (-2.1%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $135K (+74.5%) Shares 1,827 (-1.5%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $2.681M (+2.2%) Shares 47,586 (-1.9%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $349K (+19.6%) Shares 12,579 (-1.4%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $141K (-28.7%) Shares 26,660 (-1.7%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $1.841M (+3.2%) Shares 68,021 (-2.7%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $412K (-12.0%) Shares 8,967 (-25.3%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $221K (-20.1%) Shares 2,220 (-5.6%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7.929M (+0.7%) Shares 54,169 (-2.9%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $216K (+33.7%) Shares 21,384 (-1.4%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $418K (+14.8%) Shares 5,484 (-3.7%) Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.415M (-1.2%) Shares 107,904 (-3.7%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC CLASS A 0.0%
Value $432K (+13.8%) Shares 58,084 (-3.7%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $2.547M (+2.1%) Shares 8,674 (-3.1%) Share Price $293.61 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $285K (+21.9%) Shares 7,950 (-10.9%) Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $197K (+34.6%) Shares 8,369 (-2.9%) Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $348K (+16.8%) Shares 5,866 (-5.8%) Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
XP XP CLASS A INC 0.0%
Value $104K (-32.1%) Shares 6,407 (-20.5%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $655K (+8.1%) Shares 7,722 (-12.6%) Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.91M (+0.6%) Shares 37,508 (-1.8%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.391M (+2.0%) Shares 163,108 (-2.0%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $193K (-19.6%) Shares 94,112 (-2.7%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $143K (+47.3%) Shares 41,729 (-1.8%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $276K (+19.6%) Shares 21,987 (-7.4%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $107K (-29.4%) Shares 1,856 (-45.3%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $1.996M (-2.2%) Shares 12,445 (-3.7%) Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $513K (+9.3%) Shares 12,258 (-1.7%) Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $820K (-4.9%) Shares 5,807 (-5.5%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $142K (-22.8%) Shares 7,960 (-3.9%) Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $249K (+20.2%) Shares 53,242 (-1.2%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $60,602 (-40.7%) Shares 855 (-31.3%) Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $108K (-27.7%) Shares 28,378 (-1.4%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTIC INC 0.0%
Value $183K (+29.2%) Shares 19,307 (-3.7%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $774K (-5.0%) Shares 27,583 (-3.5%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC CLASS A 0.0%
Value $235K (+21.1%) Shares 13,855 (-8.1%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.502M (-1.1%) Shares 25,755 (-3.4%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.826M (+0.8%) Shares 47,747 (-3.5%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.816M (-0.8%) Shares 13,584 (-1.7%) Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $475K (+9.2%) Shares 26,470 (-3.3%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $319K (+13.9%) Shares 31,001 (-7.2%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $94,124 (-29.2%) Shares 29,506 (-2.1%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $210K (+21.3%) Shares 17,904 (-1.8%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.87M (+1.3%) Shares 101,763 (-5.7%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $431K (+9.0%) Shares 33,096 (-12.8%) Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL 0.1%
Value $14.39M (-0.2%) Shares 299,545 (-3.6%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $528K (+7.2%) Shares 11,493 (-9.2%) Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $46,646 (-42.4%) Shares 789 (-42.6%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.463M (+1.0%) Shares 28,931 (-2.2%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $124K (+37.5%) Shares 6,130 (-1.5%) Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $2.094M (+1.6%) Shares 55,455 (-9.2%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $64,689 (-34.3%) Shares 570 (-4.5%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $730K (+4.8%) Shares 9,386 (-8.0%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $141K (-19.2%) Shares 39,807 (-3.8%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $168K (+23.5%) Shares 5,883 (-5.2%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.012M (-3.1%) Shares 37,959 (-3.8%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $161K (+24.3%) Shares 40,918 (-2.8%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.083M (-1.0%) Shares 59,346 (-2.1%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $361K (-8.0%) Shares 44,300 (-4.0%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $180K (-14.4%) Shares 1,120 (-12.1%) Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.563M (-0.7%) Shares 61,527 (-1.5%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $670K (+4.7%) Shares 26,506 (-10.4%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $207K (+16.9%) Shares 18,170 (-5.5%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $713K (+4.4%) Shares 11,529 (-7.5%) Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $149K (+25.0%) Shares 29,333 (-3.6%) Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $553K (+5.7%) Shares 11,591 (-27.7%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $4.758M (-0.6%) Shares 423,715 (-2.6%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.248M (-2.3%) Shares 17,045 (-11.4%) Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.68M (+0.2%) Shares 343,513 (-5.6%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC CLASS C 0.0%
Value $83,181 (-25.7%) Shares 2,639 (-2.4%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HOLDING AG CLASS A 0.0%
Value $445K (-5.9%) Shares 12,568 (-9.6%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.607M (+0.6%) Shares 30,019 (-3.5%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $229K (-10.7%) Shares 14,179 (-4.6%) Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $118K (+30.4%) Shares 2,736 (-1.3%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $205K (-11.8%) Shares 1,821 (-8.4%) Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.605M (+1.0%) Shares 44,099 (-2.5%) Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $6.549M (-0.4%) Shares 87,964 (-2.1%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $430K (+6.4%) Shares 70,159 (-1.6%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $144K (+21.8%) Shares 3,791 (-1.7%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $202K (+14.6%) Shares 1,232 (-6.4%) Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP CLASS A 0.0%
Value $367K (-6.5%) Shares 23,060 (-13.2%) Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $157K (-13.1%) Shares 33,188 (-3.7%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $157K (-13.0%) Shares 1,698 (-29.2%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $117K (-16.2%) Shares 899 (-6.9%) Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COMPANIES INC 0.0%
Value $117K (+22.8%) Shares 6,139 (-6.0%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $210K (-9.3%) Shares 3,385 (-1.3%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $419K (+5.2%) Shares 75,572 (-2.4%) Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value $33,703 (-37.4%) Shares 385 (-44.1%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $501K (+4.1%) Shares 19,643 (-10.1%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL INC 0.1%
Value $17.2M (+0.1%) Shares 63,602 (-3.7%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $97,345 (+25.1%) Shares 3,983 (-3.6%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.064M (+0.9%) Shares 78,335 (-2.8%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $586K (+3.4%) Shares 23,108 (-7.9%) Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $11,566 (-62.3%) Shares 1,237 (-54.2%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $168K (+12.7%) Shares 5,906 (-10.7%) Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.647M (+0.5%) Shares 24,556 (-2.1%) Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $162K (+12.5%) Shares 11,905 (-3.7%) Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $28,185 (-38.7%) Shares 655 (-48.9%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $831K (-2.1%) Shares 3,501 (-3.8%) Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $9,091 (-66.1%) Shares 388 (-48.3%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK 0.0%
Value $208K (+9.2%) Shares 11,729 (-1.5%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $99,127 (+21.2%) Shares 817 (-1.7%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.835M (-0.3%) Shares 99,354 (-1.8%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $51,448 (-24.4%) Shares 2,489 (-4.6%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
FIHL PELAGOS INSURANCE CAPITAL LTD 0.0%
Value $633K (+2.5%) Shares 25,997 (-19.6%) Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.439M (+1.1%) Shares 12,263 (-1.3%) Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $109K (-11.8%) Shares 4,143 (-1.6%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $1.982M (-0.7%) Shares 72,146 (-17.9%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $134K (+11.5%) Shares 13,605 (-3.0%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $729K (-1.8%) Shares 27,884 (-6.0%) Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $46,151 (-22.2%) Shares 8,944 (-9.6%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $83,715 (+18.3%) Shares 2,146 (-1.3%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $9,219 (-57.1%) Shares 277 (-35.3%) Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $20,391 (-37.6%) Shares 650 (-17.6%) Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.285M (+0.3%) Shares 30,770 (-4.1%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $45,845 (+35.3%) Shares 72 (-10.0%) Share Price $636.74 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $115K (+11.2%) Shares 1,883 (-2.4%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $201K (+6.0%) Shares 8,661 (-9.4%) Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.239M (-0.9%) Shares 8,380 (-2.2%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.917M (+0.6%) Shares 8,330 (-5.2%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $156K (-6.3%) Shares 45,656 (-1.9%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $17,857 (-36.8%) Shares 4 (-20.0%) Share Price $4464.25 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $160K (+6.9%) Shares 24,465 (-3.1%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.526M (-0.6%) Shares 5,639 (-10.0%) Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $105K (+10.2%) Shares 6,123 (-10.1%) Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.727M (+0.1%) Shares 82,045 (-2.1%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $177K (-4.9%) Shares 19,782 (-1.6%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $57,809 (+16.1%) Shares 1,973 (-2.3%) Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $258K (-3.0%) Shares 2,762 (-9.2%) Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.591M (+0.1%) Shares 149,657 (-1.9%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA 0.0%
Value $124K (-5.7%) Shares 9,407 (-3.7%) Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.253M (-0.2%) Shares 38,626 (-3.8%) Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $82,936 (-7.9%) Shares 40 (-2.4%) Share Price $2073.40 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $220K (+3.2%) Shares 8,310 (-7.4%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $354K (+2.0%) Shares 15,142 (-4.6%) Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $38,977 (-14.2%) Shares 5,062 (-2.7%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $122K (+5.2%) Shares 15,429 (-2.9%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC CLASS A 0.0%
Value $620K (-0.9%) Shares 19,107 (-3.1%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
IAC PEOPLE 0.0%
Value $47,776 (+12.5%) Shares 1,035 (-2.5%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA 0.1%
Value $16.67M (-0.0%) Shares 60,463 (-3.3%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LTD 0.0%
Value $125K (-4.0%) Shares 16,753 (-12.5%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $128K (+4.0%) Shares 1,195 (-1.8%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $83,003 (-5.4%) Shares 2,305 (-2.7%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $2.717M (+0.2%) Shares 27,551 (-1.8%) Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $104K (+4.0%) Shares 2,752 (-6.2%) Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $152K (+2.7%) Shares 43,050 (-1.4%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $4.28M (-0.1%) Shares 24,252 (-2.5%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $696K (+0.5%) Shares 8,776 (-4.9%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING 0.0%
Value $9,227 (-24.9%) Shares 141 (-45.1%) Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $83,175 (-3.4%) Shares 2,882 (-41.9%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $54,589 (-4.8%) Shares 681 (-3.3%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $233K (-1.1%) Shares 17,437 (-1.5%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
GLIBA LIBERTY CAPITAL CORP SERIES A 0.0%
Value $920 (-70.6%) Shares 42 (-50.6%) Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $23,155 (-7.7%) Shares 2,105 (-1.5%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $105K (+1.7%) Shares 5,596 (-7.0%) Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $273K (+0.4%) Shares 131 (-9.0%) Share Price $2080.79 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC CLASS A 0.0%
Value $120K (-0.6%) Shares 8,218 (-9.5%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $228K (-0.3%) Shares 8,227 (-7.7%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $133K (+0.5%) Shares 13,509 (-1.7%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.333M (+0.0%) Shares 26,417 (-7.0%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $92,923 (-0.2%) Shares 2,152 (-2.4%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $15,847 (-0.5%) Shares 326 (-6.1%) Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $19,179 (+0.3%) Shares 701 (-1.8%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CLASS B 0.0%
Value $12,952 (-0.0%) Shares 146 (-5.2%) Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (326)

STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
Value $45.97M Shares 47,641 Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value $52.99M Shares 69,431 Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $44.9M Shares 113,050 Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $23.92M Shares 458,159 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $28.93M Shares 40,183 Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS 0.1%
Value $14.56M Shares 32,739 Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.1%
Value $25.33M Shares 511,054 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON PLC 0.2%
Value $38.86M Shares 91,200 Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $30.44M Shares 440,011 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $25.76M Shares 732,976 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $41.17M Shares 181,409 Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $14.15M Shares 151,089 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.1%
Value $15.01M Shares 301,479 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $7.014M Shares 109,271 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS CLASS A 0.1%
Value $13.02M Shares 524,287 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $10.2M Shares 74,981 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.413M Shares 45,249 Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value $17.36M Shares 212,971 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $15.72M Shares 50,213 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $13.09M Shares 79,476 Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.046M Shares 40,618 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $11.78M Shares 105,392 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BANK CORP 0.1%
Value $27.64M Shares 276,674 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value $15.33M Shares 904,552 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.624M Shares 127,043 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.1%
Value $11.79M Shares 256,654 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.1%
Value $11.28M Shares 243,822 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.67M Shares 80,961 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $13.74M Shares 201,205 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value $18.37M Shares 374,347 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.095M Shares 98,898 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $9.73M Shares 126,180 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $9.498M Shares 68,360 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $3.035M Shares 29,862 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.044M Shares 16,781 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $11.09M Shares 124,891 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $9.411M Shares 43,447 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.467M Shares 16,763 Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FUND;ETF 0.0%
Value $5.565M Shares 8,102 Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.778M Shares 116,113 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.17M Shares 95,980 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value $4.664M Shares 43,874 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $407K Shares 22,748 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $3.574M Shares 37,300 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.0%
Value $4.602M Shares 58,296 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $4.484M Shares 12,091 Share Price $370.84 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.229M Shares 31,175 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $685K Shares 6,651 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $7.889M Shares 352,827 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $7.128M Shares 26,847 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value $3.063M Shares 23,490 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
WPC W. P. CAREY REIT INC 0.0%
Value $8.115M Shares 113,491 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $684K Shares 14,460 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.257M Shares 172,123 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value $1.089M Shares 36,375 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $853K Shares 47,271 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $694K Shares 11,429 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.247M Shares 47,956 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.067M Shares 51,390 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.127M Shares 12,079 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $647K Shares 26,010 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.076M Shares 16,506 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $401K Shares 76,977 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $1.012M Shares 41,220 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $1.117M Shares 23,029 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value $688K Shares 12,295 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $516K Shares 5,500 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.036M Shares 26,676 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $526K Shares 18,853 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.139M Shares 21,751 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA RLTY TR INC TRUST 0.0%
Value $996K Shares 32,809 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $493K Shares 2,884 Share Price $170.89 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.11M Shares 212,655 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $9.327M Shares 84,311 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $459K Shares 7,211 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.787M Shares 28,089 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $7.452M Shares 280,694 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.991M Shares 2,622 Share Price $759.29 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.229M Shares 48,513 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTCIALS INC 0.0%
Value $567K Shares 15,673 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $261K Shares 6,722 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $475K Shares 10,113 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $761K Shares 35,505 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $659K Shares 11,903 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.911M Shares 19,100 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $12.03M Shares 104,746 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $415K Shares 10,887 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $603K Shares 19,383 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $428K Shares 18,001 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CORP 0.0%
Value $2.966M Shares 27,720 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $686K Shares 25,859 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN 0.1%
Value $24.69M Shares 257,921 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $425K Shares 15,165 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.146M Shares 13,482 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.376M Shares 16,300 Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $321K Shares 24,504 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $200K Shares 6,918 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $702K Shares 18,638 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $589K Shares 18,192 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BANK CORP 0.0%
Value $540K Shares 9,840 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $594K Shares 55,448 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $396K Shares 10,382 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $154K Shares 2,893 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $637K Shares 15,407 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.93M Shares 53,286 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.1%
Value $14.85M Shares 239,625 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $287K Shares 2,742 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $482K Shares 17,490 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $185K Shares 4,766 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.312M Shares 19,754 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $363K Shares 11,655 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $293K Shares 7,353 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $422K Shares 2,961 Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $896K Shares 99,037 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $397K Shares 14,577 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $130K Shares 17,655 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORP CLASS A 0.0%
Value $178K Shares 5,211 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $267K Shares 4,030 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $645K Shares 15,612 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $382K Shares 15,017 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $181K Shares 4,279 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $318K Shares 10,632 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC CLASS B 0.0%
Value $218K Shares 26,314 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.54M Shares 137,802 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5.41M Shares 59,618 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $182K Shares 8,227 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.748M Shares 100,458 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $439K Shares 9,359 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $404K Shares 9,861 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $375K Shares 4,778 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $591K Shares 7,541 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $581K Shares 13,843 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $927K Shares 23,906 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $599K Shares 17,018 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC CLASS A 0.0%
Value $269K Shares 21,402 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $307K Shares 15,457 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $504K Shares 11,217 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $347K Shares 5,225 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MANAGEMENT INC CLASS 0.0%
Value $256K Shares 23,895 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $187K Shares 5,932 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $146K Shares 15,404 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $438K Shares 14,061 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $337K Shares 8,797 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $660K Shares 19,667 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORP 0.0%
Value $241K Shares 5,677 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $157K Shares 2,108 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $421K Shares 38,359 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $235K Shares 18,669 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $622K Shares 43,469 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $276K Shares 10,051 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $342K Shares 16,126 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $169K Shares 9,214 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $195K Shares 5,962 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $258K Shares 12,579 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $297K Shares 17,182 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $172K Shares 38,576 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMERICA SA 0.0%
Value $285K Shares 15,283 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $200K Shares 12,701 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $193K Shares 21,392 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $326K Shares 7,999 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $753K Shares 38,875 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $9.707M Shares 217,995 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $178K Shares 3,725 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value $661K Shares 67,011 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $250K Shares 9,691 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $295K Shares 8,665 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $225K Shares 5,462 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $395K Shares 13,253 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $216K Shares 7,069 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value $124K Shares 9,755 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC CLASS A 0.0%
Value $243K Shares 28,815 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $247K Shares 18,010 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HOLDING CORP 0.0%
Value $144K Shares 12,189 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $292K Shares 20,331 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMERICA CORP 0.0%
Value $138K Shares 7,155 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC 0.0%
Value $222K Shares 6,380 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $270K Shares 12,841 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET 0.0%
Value $249K Shares 5,625 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $346K Shares 2,395 Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $188K Shares 441 Share Price $426.03 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $237K Shares 4,029 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $162K Shares 2,807 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $213K Shares 15,289 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC CLASS A 0.0%
Value $175K Shares 17,626 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $239K Shares 7,691 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $4.214M Shares 46,821 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $175K Shares 6,674 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $163K Shares 14,417 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC CLASS A 0.0%
Value $312K Shares 18,643 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $249K Shares 7,100 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $400K Shares 26,031 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $230K Shares 4,092 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $228K Shares 11,446 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $296K Shares 4,782 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $185K Shares 1,170 Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $732K Shares 15,642 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $148K Shares 4,620 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $202K Shares 6,041 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MINING PLC 0.0%
Value $179K Shares 9,392 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON 0.0%
Value $57,829 Shares 4,271 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $185K Shares 9,652 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $424K Shares 11,743 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $144K Shares 6,673 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $215K Shares 7,743 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $184K Shares 39,466 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $227K Shares 15,542 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $164K Shares 2,621 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $193K Shares 2,658 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC CLASS A 0.0%
Value $244K Shares 7,153 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $127K Shares 1,972 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $970K Shares 24,985 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $434K Shares 9,771 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $200K Shares 5,927 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $165K Shares 3,733 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $191K Shares 5,761 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $364K Shares 14,205 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $927K Shares 245,900 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $87,182 Shares 1,725 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $122K Shares 2,309 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $132K Shares 4,956 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $134K Shares 3,414 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $183K Shares 8,825 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $374K Shares 4,339 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $194K Shares 4,333 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $231K Shares 6,724 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $241K Shares 7,328 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY INSURANCE COMPA 0.0%
Value $130K Shares 5,402 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $228K Shares 11,871 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $743K Shares 5,999 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $226K Shares 10,384 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $124K Shares 5,819 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $142K Shares 2,766 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $191K Shares 6,305 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $134K Shares 4,895 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $128K Shares 1,375 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $229K Shares 15,840 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $127K Shares 62,524 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $113K Shares 2,306 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $168K Shares 6,711 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $142K Shares 3,620 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value $131K Shares 5,605 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $172K Shares 5,659 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $128K Shares 3,083 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $151K Shares 8,617 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $214K Shares 7,155 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORP 0.0%
Value $146K Shares 1,693 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $132K Shares 2,975 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $166K Shares 3,816 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $124K Shares 1,852 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $513K Shares 20,700 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE INC CLASS A 0.0%
Value $227K Shares 6,486 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $152K Shares 2,202 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $174K Shares 11,550 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATIONAL CORP 0.0%
Value $146K Shares 4,872 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $103K Shares 4,287 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $370K Shares 67,951 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $288K Shares 13,503 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
CFFI C AND F FINANCIAL CORP 0.0%
Value $151K Shares 1,889 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $996K Shares 60,340 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value $206K Shares 6,843 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $185K Shares 11,545 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $136K Shares 6,656 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $116K Shares 3,050 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $98,182 Shares 23,773 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $419K Shares 20,761 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $144K Shares 5,356 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $146K Shares 9,309 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $99,443 Shares 3,295 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $180K Shares 6,308 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $158K Shares 7,245 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $167K Shares 4,045 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS CLASS A INC 0.0%
Value $291K Shares 30,851 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value $104K Shares 2,412 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C 0.0%
Value $83,139 Shares 787 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $49,396 Shares 1,609 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $15.3M Shares 85,193 Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $264K Shares 9,744 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $193K Shares 2,365 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $793K Shares 32,350 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $141K Shares 8,056 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $149K Shares 5,024 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $156K Shares 5,713 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $82,035 Shares 2,210 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $107K Shares 9,960 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $112K Shares 5,580 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $388K Shares 11,464 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $113K Shares 4,772 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $178K Shares 16,682 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $558K Shares 38,016 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $136K Shares 4,021 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $23,897 Shares 890 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $91,267 Shares 720 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $123K Shares 2,449 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC CLASS A 0.0%
Value $150K Shares 16,290 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $36,245 Shares 507 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
SRLN STATE STREET SPDR BLACKSTONE SENIO 0.0%
Value $1.007M Shares 25,000 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $42,775 Shares 308 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $107K Shares 18,424 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $131K Shares 48,004 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $15,115 Shares 853 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $244K Shares 12,507 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A 0.0%
Value $32,302 Shares 319 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $111K Shares 13,190 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $133K Shares 6,005 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY INC CLASS A 0.0%
Value $9,661 Shares 318 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $31,302 Shares 2,753 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $70,693 Shares 3,333 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value $321K Shares 3,914 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $147K Shares 3,696 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $163K Shares 1,609 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $229K Shares 11,404 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $126K Shares 12,727 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4,946 Shares 3,342 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value $440K Shares 8,404 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
SCLX SCILEX HOLDING 0.0%
Value $8,502 Shares 1,090 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $4,257 Shares 1,473 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $101K Shares 21,942 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
USAU US GOLD CORP 0.0%
Value $117K Shares 7,651 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $97,109 Shares 2,236 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $104K Shares 7,122 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $85,214 Shares 9,075 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $147K Shares 3,554 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $1,158 Shares 2,249 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $3,635 Shares 1,683 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $125K Shares 3,441 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTERNATIONAL INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —