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

Increased Positions (1417)

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

Exited Positions (78)

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

Decreased Positions (944)

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

Unchanged Positions (326)

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