VANGUARD ASSET MANAGEMENT, Ltd Index / Passive

Location: London, EC4N 8AF, United Kingdom

CIK: 0001680208 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $148B (100.0% shares, 0.0% debt)

Holdings (2,447)

New Positions (63)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $155M Shares 906,319 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $146M Shares 653,346 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $144M Shares 651,606 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $81.42M Shares 2,849,917 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $44.03M Shares 324,593 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $37.47M Shares 248,123 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $25.95M Shares 657,841 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $24.3M Shares 297,518 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $24.09M Shares 2,009,764 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $6.699M Shares 159,462 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $5.736M Shares 102,691 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $5.354M Shares 213,611 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $3.304M Shares 11,344 Est. Cost Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $2.434M Shares 128,509 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $2.353M Shares 341,210 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2.335M Shares 407,859 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.031M Shares 78,717 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.86M Shares 125,989 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $1.326M Shares 10,788 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.312M Shares 43,822 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $1.113M Shares 22,898 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $1.094M Shares 60,500 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.085M Shares 76,942 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $997K Shares 105,406 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $964K Shares 19,328 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $916K Shares 18,979 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $886K Shares 7,161 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $869K Shares 42,913 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $813K Shares 36,587 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $754K Shares 54,985 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $725K Shares 428,710 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $692K Shares 44,996 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $673K Shares 19,961 Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $663K Shares 20,393 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $661K Shares 44,219 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $658K Shares 25,308 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $646K Shares 38,585 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $616K Shares 11,463 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $581K Shares 23,078 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $560K Shares 16,457 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $545K Shares 40,339 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $521K Shares 26,480 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $508K Shares 23,794 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $490K Shares 16,436 Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $476K Shares 26,261 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $466K Shares 34,968 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $454K Shares 47,769 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $434K Shares 4,108 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $420K Shares 38,816 Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $419K Shares 9,535 Est. Cost Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $414K Shares 88,207 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $411K Shares 44,472 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $405K Shares 20,146 Est. Cost Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $386K Shares 23,682 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $342K Shares 10,540 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $333K Shares 58,268 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $275K Shares 17,356 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $274K Shares 67,789 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $263K Shares 29,418 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $252K Shares 30,458 Est. Cost Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $251K Shares 20,457 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $197K Shares 25,149 Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $106K Shares 8,006 Est. Cost Unrealized

Increased Positions (1542)

NVDA NVIDIA CORPORATION 6.1%
Value $9.071B (+27.4%) Shares 45,333,220 (+11.1%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.7%
Value $2.532B (+286.6%) Shares 2,193,476 (+13.1%) Est. Cost Unrealized
AAPL APPLE INC 5.5%
Value $8.156B (+28.3%) Shares 28,187,226 (+12.5%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.839B (+223.3%) Shares 3,165,056 (+13.2%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.7%
Value $4.049B (+40.1%) Shares 11,329,982 (+12.7%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.0%
Value $4.495B (+29.7%) Shares 18,858,160 (+13.3%) Est. Cost Unrealized
AVGO BROADCOM INC 2.3%
Value $3.4B (+37.8%) Shares 9,000,720 (+12.9%) Est. Cost Unrealized
GOOG ALPHABET INC 2.2%
Value $3.262B (+37.5%) Shares 9,233,281 (+11.7%) Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $1.194B (+251.0%) Shares 8,547,827 (+10.9%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $1.119B (+137.6%) Shares 1,547,641 (+12.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 3.6%
Value $5.352B (+13.4%) Shares 14,348,502 (+12.5%) Est. Cost Unrealized
SNDK SANDISK CORP 0.5%
Value $782M (+309.7%) Shares 344,141 (+14.5%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $1.057B (+126.6%) Shares 2,439,339 (+11.7%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.3%
Value $1.867B (+46.0%) Shares 1,556,634 (+12.0%) Est. Cost Unrealized
TSLA TESLA INC 1.6%
Value $2.375B (+30.6%) Shares 5,647,250 (+15.4%) Est. Cost Unrealized
KLAC KLA CORP 0.5%
Value $772M (+129.0%) Shares 2,557,163 (+1017.5%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.048B (+69.1%) Shares 8,923,052 (+11.7%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.6%
Value $889M (+68.3%) Shares 834,999 (+12.0%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $503M (+247.9%) Shares 1,689,549 (+15.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $848M (+71.4%) Shares 2,039,732 (+11.6%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $535M (+139.5%) Shares 1,568,853 (+12.6%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.6%
Value $851M (+47.6%) Shares 14,930,048 (+26.3%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $418M (+183.4%) Shares 433,011 (+15.1%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $424M (+166.2%) Shares 663,387 (+12.7%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $611M (+72.0%) Shares 2,050,505 (+12.0%) Est. Cost Unrealized
META META PLATFORMS INC 1.6%
Value $2.408B (+11.2%) Shares 4,274,391 (+13.0%) Est. Cost Unrealized
GE GE AEROSPACE 0.5%
Value $713M (+48.3%) Shares 1,907,732 (+12.6%) Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $1.005B (+29.9%) Shares 3,995,442 (+12.2%) Est. Cost Unrealized
V VISA INC 0.7%
Value $1.109B (+25.8%) Shares 3,233,520 (+10.8%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.295B (+20.0%) Shares 2,587,531 (+14.9%) Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $391M (+110.7%) Shares 1,529,867 (+12.2%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $372M (+122.2%) Shares 487,092 (+13.7%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $578M (+52.4%) Shares 492,378 (+13.2%) Est. Cost Unrealized
RY ROYAL BK CDA 0.4%
Value $653M (+43.0%) Shares 3,154,398 (+11.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $1.26B (+17.9%) Shares 4,960,069 (+13.5%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $293M (+185.3%) Shares 680,107 (+8.5%) Est. Cost Unrealized
UBS UBS GROUP AG 0.5%
Value $735M (+33.6%) Shares 14,828,609 (+5.1%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $441M (+59.8%) Shares 2,387,493 (+11.4%) Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $534M (+40.6%) Shares 2,554,813 (+10.7%) Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $395M (+59.5%) Shares 2,238,519 (+14.3%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $563M (+32.4%) Shares 2,002,150 (+14.1%) Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $794M (+20.5%) Shares 2,251,123 (+12.4%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $421M (+46.6%) Shares 3,461,167 (+12.6%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $1.215B (-9.9%) Shares 8,884,224 (+11.8%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $346M (+56.8%) Shares 2,035,118 (+13.4%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $585M (-17.2%) Shares 8,191,120 (+11.5%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $141M (+479.6%) Shares 292,659 (+31.5%) Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $719M (+19.4%) Shares 5,593,255 (+11.8%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $295M (+62.8%) Shares 2,856,427 (+13.0%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $582M (+24.3%) Shares 3,214,333 (+13.6%) Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $711M (+18.4%) Shares 8,752,549 (+10.8%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $808M (+15.1%) Shares 1,574,020 (+12.0%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $355M (+41.6%) Shares 893,216 (+13.4%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $163M (+159.7%) Shares 626,959 (+17.8%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $184M (+107.6%) Shares 1,199,792 (+10.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $772M (+13.5%) Shares 5,263,098 (+11.8%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $283M (+46.1%) Shares 1,600,956 (+11.9%) Est. Cost Unrealized
T AT&T INC 0.2%
Value $319M (-21.1%) Shares 15,420,314 (+10.6%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $248M (+51.1%) Shares 739,231 (+13.1%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $166M (+92.6%) Shares 651,314 (+14.1%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $304M (+35.3%) Shares 713,901 (+13.6%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $239M (+46.6%) Shares 463,736 (+13.2%) Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $311M (+31.3%) Shares 1,371,696 (+14.4%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $172M (-29.9%) Shares 1,383,005 (+11.6%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $523M (+16.4%) Shares 6,329,708 (+12.1%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $115M (+177.1%) Shares 709,628 (+11.9%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $134M (+114.1%) Shares 2,979,302 (+13.0%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $202M (+53.9%) Shares 538,464 (+14.0%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $635M (-10.0%) Shares 3,828,738 (+12.3%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $354M (+24.7%) Shares 1,046,403 (+11.5%) Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $343M (+25.6%) Shares 1,261,097 (+12.0%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $242M (+40.0%) Shares 2,788,559 (+11.7%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $209M (+49.5%) Shares 293,303 (+12.8%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $149M (+84.1%) Shares 308,787 (+12.8%) Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $109M (+160.9%) Shares 274,748 (+13.9%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $140M (-31.6%) Shares 535,711 (+13.3%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $195M (+49.1%) Shares 270,896 (+13.7%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $128M (+94.9%) Shares 324,062 (+17.7%) Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $468M (+15.3%) Shares 901,163 (+10.1%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.5%
Value $715M (-7.9%) Shares 9,250,819 (+9.3%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $303M (+25.3%) Shares 478,365 (+11.3%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $241M (+33.9%) Shares 2,090,763 (+10.2%) Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $442M (+15.9%) Shares 1,219,518 (+12.6%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $160M (+60.5%) Shares 567,559 (+12.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $263M (+28.9%) Shares 2,576,065 (+13.0%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $138M (+73.4%) Shares 121,803 (+11.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $221M (+35.8%) Shares 898,942 (+14.7%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $223M (+35.2%) Shares 1,540,599 (+10.9%) Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $527M (+12.3%) Shares 2,775,034 (+14.1%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $489M (+13.3%) Shares 3,333,734 (+13.7%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $148M (+62.4%) Shares 1,480,091 (+12.2%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $289M (+24.0%) Shares 1,324,145 (+12.5%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $288M (+23.6%) Shares 1,332,624 (+13.6%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $213M (+32.9%) Shares 433,953 (+12.8%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $135M (+63.1%) Shares 68,307 (+13.5%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $106M (+91.8%) Shares 1,046,290 (+21.2%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $211M (+29.6%) Shares 3,490,420 (+11.6%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $245M (+24.3%) Shares 494,186 (+11.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $469M (-9.3%) Shares 4,018,926 (+13.7%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $201M (+30.9%) Shares 746,618 (+12.2%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.2%
Value $305M (+17.8%) Shares 9,002,799 (+3.5%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $247M (+22.7%) Shares 3,439,101 (+12.5%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $241M (+23.0%) Shares 1,202,172 (+11.9%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $366M (+14.0%) Shares 729,800 (+11.8%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $71.22M (+170.1%) Shares 257,875 (+1.5%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $227M (+24.5%) Shares 231,726 (+14.0%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $131M (+48.0%) Shares 1,365,259 (+11.6%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $101M (+71.8%) Shares 2,434,884 (+109.2%) Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $311M (+15.4%) Shares 415 (+10.7%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $811M (+5.4%) Shares 866,849 (+12.2%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $109M (+59.0%) Shares 1,195,099 (+12.6%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $135M (+42.6%) Shares 275,711 (+12.8%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $313M (+14.3%) Shares 325,039 (+14.3%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $151M (+34.9%) Shares 614,819 (+13.4%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $273M (-12.4%) Shares 2,625,674 (+11.2%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $128M (+43.1%) Shares 92,594 (+13.1%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $123M (-23.9%) Shares 2,873,191 (+11.9%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $161M (+30.3%) Shares 3,381,559 (+12.5%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $203M (+22.4%) Shares 905,477 (+11.0%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $133M (+38.2%) Shares 721,887 (+12.4%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $142M (+35.0%) Shares 633,667 (+12.6%) Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $871M (+4.4%) Shares 7,687,628 (+14.6%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $153M (+31.2%) Shares 3,782,353 (+11.4%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $335M (+12.2%) Shares 3,477,625 (+12.3%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $182M (+24.9%) Shares 1,121,750 (+12.0%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $102M (+55.2%) Shares 205,495 (+12.5%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $181M (+24.8%) Shares 1,680,534 (+14.2%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $176M (+25.1%) Shares 1,202,519 (+12.1%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $111M (+45.2%) Shares 1,518,196 (+11.5%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $247M (+16.3%) Shares 1,822,508 (+13.5%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $155M (+28.2%) Shares 489,466 (+11.1%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $119M (+40.1%) Shares 340,648 (+13.0%) Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $200M (+20.3%) Shares 191,872 (+13.1%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $61.6M (+120.7%) Shares 959,659 (+12.6%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $180M (-15.7%) Shares 816,313 (+12.7%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $271M (+14.1%) Shares 1,521,667 (+2594.9%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $142M (+29.7%) Shares 106,903 (+12.8%) Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $104M (+45.5%) Shares 613,513 (+8.6%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $138M (+30.2%) Shares 1,156,300 (+12.3%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $171M (+22.9%) Shares 1,191,648 (+12.5%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $178M (+21.7%) Shares 2,824,516 (+13.7%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $159M (+24.6%) Shares 428,351 (+9.9%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $122M (+34.5%) Shares 8,765,621 (+11.7%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $163M (+23.6%) Shares 365,477 (+9.9%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $108M (+40.3%) Shares 79,358 (+12.5%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $59.9M (-33.9%) Shares 833,504 (+8.7%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $74.02M (+68.8%) Shares 782,922 (+10.5%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $96.59M (+44.9%) Shares 433,638 (+10.0%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.2%
Value $251M (+13.4%) Shares 4,637,312 (+13.3%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $184M (+19.1%) Shares 519,125 (+15.4%) Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $229M (+14.7%) Shares 2,392,608 (+15.6%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $138M (+26.9%) Shares 579,203 (+10.6%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $114M (+34.5%) Shares 2,017,236 (+10.9%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $128M (+28.8%) Shares 1,874,499 (+16.6%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $142M (+25.1%) Shares 1,640,687 (+13.6%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $150M (+23.5%) Shares 476,099 (+12.7%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $43.25M (+183.2%) Shares 142,888 (+26.8%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $84.63M (+48.1%) Shares 150,968 (+12.2%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $97.09M (+38.9%) Shares 1,236,677 (+10.9%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $194M (+16.3%) Shares 2,609,318 (+13.8%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $391M (+7.4%) Shares 4,458,308 (+13.7%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $163M (+19.6%) Shares 1,782,370 (+11.2%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $198M (+15.7%) Shares 1,680,250 (+13.0%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $96.12M (+37.7%) Shares 2,936,705 (+10.8%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $57.91M (+83.0%) Shares 280,671 (+11.6%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $147M (+21.7%) Shares 426,865 (+13.3%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $71.25M (+57.4%) Shares 262,485 (+16.0%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $146M (-15.1%) Shares 1,808,594 (+5.1%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $233M (+12.5%) Shares 1,222,312 (+12.0%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $97M (+35.7%) Shares 868,013 (+10.5%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $136M (+22.7%) Shares 1,043,773 (+13.9%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $104M (+31.7%) Shares 1,233,932 (+10.1%) Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $80.74M (+44.9%) Shares 221,382 (+12.1%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $402M (-5.8%) Shares 9,488,172 (+11.6%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $87.5M (+39.6%) Shares 350,017 (+10.3%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $161M (+18.1%) Shares 3,785,151 (+12.2%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $66.9M (+58.2%) Shares 409,662 (+11.8%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73.63M (+50.1%) Shares 845,950 (+15.7%) Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $232M (+11.8%) Shares 681,770 (+6.9%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $157M (+18.4%) Shares 1,144,968 (+13.5%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $165M (+17.3%) Shares 634,065 (+11.3%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $145M (+19.8%) Shares 440,054 (+10.2%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $134M (+21.7%) Shares 406,956 (+7.5%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $116M (+25.8%) Shares 810,102 (+11.0%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $58.13M (+69.1%) Shares 583,988 (+31.6%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $141M (+20.1%) Shares 2,822,342 (+10.8%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $154M (-13.2%) Shares 991,600 (+13.3%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $97.83M (+31.5%) Shares 307,356 (+11.9%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $145M (+19.1%) Shares 2,195,595 (+12.7%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $297M (+8.5%) Shares 3,216,537 (+10.5%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $162M (+16.4%) Shares 632,097 (+11.2%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $56.99M (+65.6%) Shares 220,111 (+13.2%) Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $208M (+12.1%) Shares 559,699 (+2.4%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $44.83M (+99.4%) Shares 328,548 (+15.0%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $102M (+27.8%) Shares 421,376 (+13.2%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $120M (-15.3%) Shares 235,038 (+13.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $272M (+8.6%) Shares 3,770,347 (+8.2%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $122M (+21.4%) Shares 454,813 (+13.5%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $163M (+15.1%) Shares 592,173 (+11.4%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $173M (+14.1%) Shares 640,764 (+9.8%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $110M (+24.1%) Shares 461,076 (+10.4%) Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $90.63M (+30.3%) Shares 1,084,301 (+11.2%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $101M (+26.1%) Shares 1,111,236 (+11.6%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $71M (+40.5%) Shares 189,305 (+11.5%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $72.89M (+38.7%) Shares 959,037 (+9.9%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $71.85M (+39.3%) Shares 568,845 (+12.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $273M (+8.0%) Shares 2,385,151 (+12.0%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $115M (+21.1%) Shares 501,471 (+14.2%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $141M (+16.5%) Shares 1,171,045 (+12.0%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $56.37M (+54.2%) Shares 364,235 (+2.0%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $71.67M (+37.3%) Shares 412,269 (+10.2%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $82.01M (+30.9%) Shares 503,481 (+10.3%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $136M (-12.4%) Shares 1,103,966 (+11.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $158M (-10.8%) Shares 941,565 (+11.6%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $51.88M (+57.6%) Shares 295,056 (+10.5%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $210M (+9.9%) Shares 1,659,717 (+13.7%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $136M (+16.1%) Shares 408,838 (+13.0%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $47.43M (+63.5%) Shares 114,036 (+13.7%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $49.61M (+58.8%) Shares 138,190 (+10.9%) Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $99.74M (+22.6%) Shares 256,024 (+6.7%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $126M (+16.9%) Shares 452,225 (+11.6%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $116M (-13.4%) Shares 297,699 (+5.1%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $61.79M (+40.3%) Shares 269,302 (+10.1%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $266M (+7.0%) Shares 4,619,950 (+12.6%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $80.15M (+27.8%) Shares 4,520,571 (+12.8%) Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $141M (+14.0%) Shares 1,313,563 (+12.0%) Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $125M (+15.9%) Shares 2,596,920 (+12.0%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $122M (+16.3%) Shares 1,585,694 (+12.4%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $79.93M (+27.0%) Shares 728,125 (+11.6%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $42.72M (-28.4%) Shares 1,103,098 (+13.4%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $72.87M (+30.2%) Shares 548,583 (+11.7%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $68.5M (+32.7%) Shares 82,544 (+18.1%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $53.89M (+44.8%) Shares 231,172 (+13.3%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $50.16M (+49.6%) Shares 149,320 (+9.0%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $168M (+10.9%) Shares 2,910,751 (+10.5%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $328M (+5.3%) Shares 2,162,042 (+11.0%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $111M (+17.0%) Shares 965,469 (+14.5%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $135M (+13.6%) Shares 297,554 (+9.4%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $212M (+8.2%) Shares 674,424 (+12.9%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $23.91M (+202.6%) Shares 87,932 (+4.5%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $104M (+18.1%) Shares 1,300,280 (+16.8%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $47.61M (+50.6%) Shares 604,311 (+12.8%) Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $83.56M (+23.6%) Shares 940,967 (+13.8%) Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $80.3M (+24.7%) Shares 337,388 (+8.3%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $84.72M (+23.1%) Shares 784,947 (+11.4%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $78.64M (+25.2%) Shares 363,083 (+13.0%) Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $81.37M (+24.1%) Shares 4,258,144 (+11.9%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $61.44M (+34.2%) Shares 284,376 (+13.9%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $431M (-3.5%) Shares 1,593,399 (+11.0%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $108M (-12.5%) Shares 2,637,690 (+12.5%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $97.61M (+18.7%) Shares 615,351 (+12.5%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $54.18M (+39.5%) Shares 476,599 (+10.6%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $67.98M (+29.0%) Shares 970,164 (+10.4%) Est. Cost Unrealized
WAB WABTEC 0.1%
Value $84.61M (+21.8%) Shares 313,852 (+12.9%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $71.87M (-17.1%) Shares 1,294,266 (+8.0%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $165M (+9.8%) Shares 740,004 (+13.2%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $43.64M (+50.3%) Shares 251,413 (+16.6%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $44.37M (-24.7%) Shares 416,108 (+15.6%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $145M (+11.1%) Shares 493,620 (+10.1%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $150M (+10.7%) Shares 1,628,490 (+10.9%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $28.46M (+101.7%) Shares 63,975 (+4.2%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $63.42M (+29.0%) Shares 342,554 (+9.6%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $96.52M (+17.3%) Shares 815,791 (+10.5%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $61.86M (+29.3%) Shares 425,763 (+16.7%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $43.76M (+46.8%) Shares 151,206 (+7.5%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.74M (+33.4%) Shares 304,401 (+11.1%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $41.71M (-25.0%) Shares 1,524,592 (+14.2%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $119M (+13.2%) Shares 1,015,090 (+5.9%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $64.47M (+27.2%) Shares 333,682 (+12.3%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $52.29M (+35.2%) Shares 932,544 (+15.7%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $138M (-8.9%) Shares 2,572,985 (+12.0%) Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $243M (+5.9%) Shares 1,101,836 (+13.5%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $122M (+12.5%) Shares 678,214 (+12.9%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $81.51M (+19.9%) Shares 1,117,308 (+4.8%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $154M (+9.6%) Shares 90,562 (+11.6%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $61.74M (+27.6%) Shares 2,044,518 (+10.4%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $86.51M (+18.2%) Shares 1,314,302 (+464.6%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $238M (+5.9%) Shares 585,280 (+10.6%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $24.29M (+118.7%) Shares 28,941 (+6.1%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $52.66M (-20.0%) Shares 605,800 (+14.9%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $111M (+13.3%) Shares 1,795,490 (+11.8%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $123M (-9.5%) Shares 197,770 (+12.2%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $54.05M (+31.4%) Shares 1,168,293 (+13.2%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $42.93M (+42.5%) Shares 368,797 (+17.4%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $175M (-6.7%) Shares 4,424,072 (+15.0%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $111M (+12.8%) Shares 1,213,735 (+13.7%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $53.42M (+30.7%) Shares 389,363 (+12.0%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $99.74M (+14.4%) Shares 623,896 (+11.3%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $76.08M (-14.2%) Shares 1,566,381 (+14.9%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $83.13M (+17.7%) Shares 1,088,031 (+12.0%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $215M (-5.5%) Shares 421,486 (+12.1%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $58.6M (+26.6%) Shares 483,151 (+11.6%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $162M (-7.1%) Shares 791,105 (+10.2%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $112M (+12.3%) Shares 1,322,351 (+11.0%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $58.27M (+26.7%) Shares 87,370 (+14.9%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $30.64M (+65.9%) Shares 327,188 (+17.8%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $50.81M (+31.2%) Shares 213,232 (+16.8%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $55.29M (+27.7%) Shares 928,266 (+11.2%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $52.57M (+29.5%) Shares 278,623 (+12.1%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $84.6M (+16.3%) Shares 2,488,252 (+9.5%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $46.4M (+34.3%) Shares 196,626 (+12.3%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $74.28M (+18.9%) Shares 251,795 (+9.7%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $72.41M (+19.3%) Shares 736,362 (+11.8%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $114M (+11.5%) Shares 667,624 (+10.9%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $123M (+10.4%) Shares 4,623,088 (+13.8%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $182M (+6.8%) Shares 1,089,768 (+11.2%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $118M (+10.8%) Shares 1,353,539 (+15.2%) Est. Cost Unrealized
FER FERROVIAL NV 0.1%
Value $155M (+7.9%) Shares 2,268,338 (+2.4%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $60.56M (+22.6%) Shares 796,304 (+9.6%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $51.83M (+27.2%) Shares 480,845 (+6.3%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $201M (+5.8%) Shares 2,021,317 (+11.4%) Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $146M (-7.0%) Shares 2,163,119 (+4.3%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44.33M (+32.8%) Shares 2,472,601 (+17.6%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $57.16M (+23.6%) Shares 223,405 (+11.6%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $48.92M (+28.4%) Shares 2,122,311 (+11.6%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $310M (-3.4%) Shares 12,875,264 (+12.7%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $37.98M (+39.3%) Shares 335,081 (+15.7%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $31.82M (+50.2%) Shares 725,081 (+27.0%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $49.22M (+27.4%) Shares 724,629 (+10.9%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $85.78M (+13.8%) Shares 1,056,979 (+13.5%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $131M (+8.6%) Shares 617,227 (+10.5%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $40.63M (+34.4%) Shares 617,809 (+14.2%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $51.77M (+24.9%) Shares 251,307 (+18.8%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $41.76M (+32.6%) Shares 296,928 (+14.1%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $30.36M (+50.6%) Shares 1,034,982 (+16.9%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $31.77M (+47.2%) Shares 89,185 (+13.4%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $61.59M (-14.2%) Shares 10,782,791 (+8.6%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $53.07M (+23.7%) Shares 44,416 (+10.5%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $62.3M (+19.4%) Shares 1,087,482 (+16.3%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $199M (-4.8%) Shares 8,091,758 (+11.3%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $17.91M (+127.9%) Shares 217,324 (+23.0%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $97.62M (+11.5%) Shares 476,102 (+10.8%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $44.11M (+29.4%) Shares 1,017,482 (+18.7%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $110M (+10.0%) Shares 546,443 (+14.0%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $87.1M (+13.0%) Shares 366,990 (+11.0%) Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $418M (-2.3%) Shares 3,088,090 (+12.0%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.55M (+86.1%) Shares 56,643 (+8.6%) Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $75.29M (+15.3%) Shares 316,940 (+12.6%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $45.31M (+28.2%) Shares 2,065,400 (+12.2%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $77.45M (+14.7%) Shares 138,298 (+10.4%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $66.39M (+17.5%) Shares 435,725 (+12.8%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $36.09M (+37.7%) Shares 123,769 (+14.2%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $81.15M (+13.8%) Shares 176,884 (+10.3%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $66.51M (+17.3%) Shares 588,355 (+14.1%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $29.93M (+48.6%) Shares 1,202,483 (+12.4%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $88.17M (+12.5%) Shares 796,971 (+15.1%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $26.82M (+56.3%) Shares 158,098 (+9.0%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $81.73M (+13.3%) Shares 490,330 (+10.5%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $20.04M (+91.8%) Shares 2,467,908 (+96.1%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $31.73M (+43.1%) Shares 59,665 (+18.9%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $150M (+6.8%) Shares 916,093 (+12.7%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $29.46M (-24.3%) Shares 559,609 (+15.9%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.67M (+62.0%) Shares 39,988 (+3.5%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $133M (+7.6%) Shares 4,146,135 (+12.9%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17.24M (+120.2%) Shares 92,056 (+14.3%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.14M (+71.7%) Shares 162,784 (+16.3%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $53.65M (+20.7%) Shares 253,146 (+11.7%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $18.36M (+100.2%) Shares 48,511 (+8.5%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $273M (-3.2%) Shares 687,418 (+12.2%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $128M (+7.7%) Shares 1,384,344 (+12.8%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $10.27M (+741.5%) Shares 80,183 (+14.3%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $42.05M (+27.3%) Shares 258,015 (+11.8%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46.37M (+24.0%) Shares 585,367 (+13.5%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $55.8M (-13.8%) Shares 2,356,916 (+11.3%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $45.68M (+24.3%) Shares 377,691 (+12.6%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $79.63M (+12.6%) Shares 681,958 (+11.6%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $135M (+7.1%) Shares 323,975 (+11.9%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $57.2M (+18.0%) Shares 791,436 (+13.1%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $15.62M (+125.9%) Shares 20,947 (+4.6%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $178M (+5.0%) Shares 388,619 (+10.9%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $22.55M (-27.5%) Shares 158,540 (+10.0%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $33.63M (+34.0%) Shares 443,168 (+13.3%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.99M (+74.1%) Shares 130,656 (+5.6%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $79.75M (-9.6%) Shares 410,174 (+11.3%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $37.67M (+28.6%) Shares 146,067 (+5.3%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $45.64M (+22.5%) Shares 113,424 (+10.5%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $50.83M (+19.6%) Shares 97,161 (+12.2%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.04M (+108.0%) Shares 85,785 (+8.3%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14M (+143.2%) Shares 654,073 (+86.7%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $61.91M (+15.2%) Shares 1,405,840 (+12.9%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $58M (+16.3%) Shares 258,618 (+8.1%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $146M (+5.9%) Shares 863,553 (+14.1%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $25.19M (-24.4%) Shares 830,833 (+10.9%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.34M (+9.9%) Shares 1,212,177 (+10.9%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $43.53M (+22.9%) Shares 551,348 (+11.7%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.82M (-20.8%) Shares 975,133 (+13.5%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $35.75M (+29.1%) Shares 303,030 (+15.7%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $56.71M (+16.5%) Shares 1,225,725 (+12.7%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $18.99M (+73.0%) Shares 71,024 (+9.2%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $17.5M (+84.4%) Shares 116,645 (+13.5%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $41.74M (+23.6%) Shares 125,236 (+7.9%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $36.17M (+28.1%) Shares 1,197,438 (+5.4%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $14.24M (+125.3%) Shares 88,010 (+7.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $49.97M (+18.7%) Shares 741,928 (+10.7%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $38.95M (+25.2%) Shares 409,422 (+11.9%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27.82M (+38.1%) Shares 1,603,423 (+19.8%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $27.13M (+38.9%) Shares 319,679 (+35.3%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $44.8M (+20.4%) Shares 1,175,763 (+12.8%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $41.62M (+22.0%) Shares 545,534 (+14.7%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.08M (-24.5%) Shares 224,142 (+14.0%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $22.73M (+49.1%) Shares 115,324 (+10.0%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $77.32M (+10.6%) Shares 574,089 (+11.3%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $21.59M (+51.4%) Shares 56,007 (+4.3%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $48.75M (+17.6%) Shares 437,927 (+15.3%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $59.76M (+13.9%) Shares 342,941 (+12.4%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $59.4M (+13.9%) Shares 797,822 (+12.0%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $66.11M (+12.3%) Shares 681,091 (+11.1%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $194M (-3.6%) Shares 2,077,073 (+11.7%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $61.66M (+13.2%) Shares 752,062 (+10.7%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.52M (+132.5%) Shares 47,563 (+84.7%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $43.58M (+19.5%) Shares 504,923 (+11.3%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $22.4M (+46.4%) Shares 155,634 (+10.7%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $21.89M (-24.4%) Shares 772,828 (+7.7%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $32.38M (+27.5%) Shares 37,738 (+4.4%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $53.77M (+14.9%) Shares 42,093 (+13.4%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $30.19M (+29.9%) Shares 133,040 (+8.5%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $46.23M (+17.7%) Shares 1,957,224 (+12.0%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $23.12M (+42.7%) Shares 330,089 (+3.5%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $356M (+2.0%) Shares 2,816,761 (+12.5%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.92M (+36.2%) Shares 333,147 (+19.5%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $25.72M (+36.3%) Shares 1,223,039 (+18.9%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $107M (+6.8%) Shares 2,292,096 (+12.3%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $96.68M (+7.4%) Shares 638,887 (+11.6%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $25.41M (+33.8%) Shares 287,738 (+2.1%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $11.97M (+114.9%) Shares 299,875 (+81.9%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $49.74M (+14.7%) Shares 1,046,053 (+12.5%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $32.11M (+24.6%) Shares 1,266,564 (+10.5%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $43.85M (+16.8%) Shares 494,509 (+16.5%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31.35M (+25.2%) Shares 225,639 (+10.1%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $51.44M (+13.9%) Shares 289,829 (+12.7%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62.98M (+11.0%) Shares 109,207 (+13.3%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $17.34M (+55.9%) Shares 125,501 (+6.8%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $16.45M (+60.6%) Shares 56,189 (+7.1%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15.94M (+63.5%) Shares 450,327 (+28.0%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $19.35M (-24.0%) Shares 127,119 (+4.7%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $9.623M (+173.1%) Shares 83,359 (+11.0%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $91.53M (-6.2%) Shares 382,945 (+11.3%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $51.58M (+13.3%) Shares 674,256 (+14.9%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $53.27M (+12.7%) Shares 364,713 (+12.8%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.67M (+105.5%) Shares 74,302 (+12.2%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $45.65M (+14.7%) Shares 471,191 (+10.5%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $44.79M (+14.8%) Shares 159,974 (+9.4%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $112M (-4.9%) Shares 385,089 (+13.0%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $10.84M (+112.3%) Shares 140,450 (+79.7%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $12.05M (+90.5%) Shares 147,704 (+7.1%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $14.59M (+63.0%) Shares 28,865 (+9.3%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.407M (+146.7%) Shares 372,396 (+111.1%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.07M (-20.1%) Shares 193,278 (+7.1%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $14.54M (+62.0%) Shares 80,813 (+5.6%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $182M (-2.9%) Shares 240,373 (+11.2%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $10.96M (+98.3%) Shares 43,307 (+1.6%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $13.74M (+64.4%) Shares 103,541 (+6.5%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.61M (+86.0%) Shares 50,755 (+8.4%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $28.74M (+23.0%) Shares 313,292 (+17.4%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.154M (+295.9%) Shares 133,016 (+32.5%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $34.17M (+18.4%) Shares 547,528 (+12.2%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $11.89M (+80.8%) Shares 148,096 (+10.3%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $9.862M (+110.7%) Shares 185,173 (+14.0%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.19M (+102.2%) Shares 118,147 (+5.6%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $57.84M (+9.8%) Shares 439,588 (+13.5%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $119M (+4.5%) Shares 2,139,430 (+15.0%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $11.89M (+75.4%) Shares 74,362 (+6.4%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $160M (+3.3%) Shares 12,009,118 (+11.1%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $77.58M (+6.9%) Shares 257,710 (+17.5%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $35.46M (+16.5%) Shares 391,910 (+11.8%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $9.212M (+118.1%) Shares 101,360 (+12.6%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $8.812M (+129.9%) Shares 321,841 (+3.8%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $65.27M (+8.3%) Shares 1,200,177 (+12.6%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $55.55M (+9.7%) Shares 765,815 (+11.9%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $66.11M (+8.0%) Shares 3,930,549 (+12.9%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $14.48M (+51.4%) Shares 254,515 (+7.8%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $12.75M (+62.5%) Shares 80,186 (+10.6%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $6.847M (+250.3%) Shares 44,968 (+143.6%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $57.23M (+9.3%) Shares 497,211 (+12.7%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $23.44M (-17.2%) Shares 561,562 (+6.0%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $28.64M (+20.1%) Shares 202,898 (+19.4%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $15.6M (+44.1%) Shares 902,977 (+61.9%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.418M (+102.8%) Shares 105,254 (+86.6%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.165M (+139.8%) Shares 93,910 (+11.2%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $103M (+4.8%) Shares 32,354 (+10.8%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $69M (-6.4%) Shares 1,095,204 (+12.2%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $30.88M (+18.0%) Shares 431,844 (+12.2%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $8.849M (+113.6%) Shares 358,248 (+24.8%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $51.38M (+10.1%) Shares 434,643 (+11.3%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $70.5M (+7.1%) Shares 531,977 (+9.3%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $83.17M (+6.0%) Shares 390,320 (+8.9%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.295M (+126.7%) Shares 119,149 (+2.7%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $32.32M (+16.7%) Shares 90,469 (+6.8%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $39.84M (+13.1%) Shares 158,371 (+11.7%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $7.462M (+153.7%) Shares 19,649 (+7.6%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.91M (+43.5%) Shares 133,384 (+10.0%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $39.73M (+12.8%) Shares 459,699 (+6.9%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $100M (-4.3%) Shares 890,649 (+11.7%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $8.688M (+107.8%) Shares 96,736 (+6.0%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $36.25M (+14.2%) Shares 205,420 (+11.3%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $21.13M (+26.6%) Shares 49,663 (+6.5%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $27.55M (+19.2%) Shares 381,833 (+14.3%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.38M (+44.2%) Shares 152,821 (+8.8%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6.51M (+207.8%) Shares 228,250 (+23.8%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $24.46M (-15.1%) Shares 477,832 (+8.2%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $9.699M (+80.6%) Shares 139,070 (+10.4%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $28.56M (+17.7%) Shares 398,203 (+17.3%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.152M (+493.7%) Shares 89,285 (+359.6%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $11.68M (+55.4%) Shares 161,310 (+5.2%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $6.297M (+193.4%) Shares 120,334 (+178.0%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $7.748M (+113.5%) Shares 316,232 (+12.2%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.813M (+110.2%) Shares 52,733 (+20.0%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $44.16M (+10.2%) Shares 22,609 (+8.0%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $8.377M (+94.6%) Shares 679,418 (+15.3%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $79.63M (+5.4%) Shares 781,258 (+12.4%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $39.62M (+11.3%) Shares 125,060 (+14.3%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $12.86M (+45.5%) Shares 252,277 (+8.5%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $57.33M (+7.5%) Shares 1,577,108 (+13.0%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $65.2M (+6.5%) Shares 860,932 (+14.4%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $62.37M (+6.8%) Shares 664,834 (+5.7%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $10.61M (+57.7%) Shares 49,709 (+6.0%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.73M (+55.9%) Shares 224,801 (+8.7%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $8.025M (+92.2%) Shares 108,988 (+8.6%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $9.197M (+71.8%) Shares 246,566 (+9.3%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $17.92M (+27.1%) Shares 1,128,163 (+8.1%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $10.22M (+59.7%) Shares 24,107 (+10.3%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $36.84M (+11.5%) Shares 574,214 (+13.4%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.87M (+53.3%) Shares 227,591 (+9.6%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $14.01M (+36.5%) Shares 40,564 (+8.1%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.372M (+80.3%) Shares 348,991 (+8.5%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $9.451M (+65.0%) Shares 38,610 (+14.0%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.95M (+39.5%) Shares 53,750 (+9.4%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $59.74M (-5.8%) Shares 1,123,526 (+12.8%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $7.884M (+85.5%) Shares 172,403 (+39.0%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.81M (+39.4%) Shares 53,785 (+9.6%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $16.87M (+27.3%) Shares 130,683 (+5.2%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $13.37M (+37.0%) Shares 34,796 (+13.8%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $10.92M (+49.0%) Shares 18,911 (+3.1%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.18M (+41.6%) Shares 236,860 (+3.5%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.45M (+30.0%) Shares 651,501 (+5.0%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $33.41M (+11.9%) Shares 229,201 (+5.3%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.95M (+42.0%) Shares 153,438 (+5.0%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $4.916M (+247.9%) Shares 38,739 (+7.9%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $32.27M (+12.1%) Shares 608,283 (+9.6%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $11.28M (+44.8%) Shares 24,771 (+7.9%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7.009M (+98.7%) Shares 282,376 (+81.3%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $7.809M (+80.4%) Shares 1,144,983 (+9.0%) Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $4.197M (+483.7%) Shares 66,679 (+656.7%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $56.42M (+6.6%) Shares 1,186,846 (+13.5%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $8.266M (+71.4%) Shares 157,759 (+15.7%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $30.32M (+12.7%) Shares 429,847 (+5.9%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $81.76M (+4.3%) Shares 155,306 (+11.3%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $13.39M (+33.7%) Shares 74,918 (+4.1%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $27.35M (+14.0%) Shares 217,044 (+15.2%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $68.52M (+5.1%) Shares 202,480 (+9.9%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $73.23M (-4.3%) Shares 350,955 (+13.6%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $11.05M (+42.3%) Shares 156,342 (+5.2%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $7.958M (+70.0%) Shares 144,841 (+2.8%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $71.8M (+4.8%) Shares 2,893,786 (+12.1%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $7.475M (+77.5%) Shares 107,096 (+115.6%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $63.22M (-4.9%) Shares 432,474 (+13.6%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19.21M (+20.4%) Shares 372,527 (+30.1%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $37.68M (+9.4%) Shares 839,902 (+8.5%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $59.34M (+5.8%) Shares 344,472 (+13.4%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $34.86M (+10.2%) Shares 5,116 (+6.6%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $9.619M (+49.8%) Shares 336,562 (+15.0%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $142M (+2.3%) Shares 573,324 (+15.0%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $21.72M (+17.2%) Shares 212,448 (+5.7%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $12.96M (+32.2%) Shares 48,248 (+7.3%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.639M (+127.2%) Shares 54,810 (+5.0%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $14.89M (+26.8%) Shares 90,388 (+5.0%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $36.99M (-7.8%) Shares 825,053 (+12.5%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.825M (+84.4%) Shares 196,860 (+10.4%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $73.42M (-4.1%) Shares 417,677 (+7.9%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $3.195M (+3587.8%) Shares 155,988 (+3272.7%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $8.658M (+56.0%) Shares 37,030 (+15.9%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.637M (+122.7%) Shares 29,754 (+9.4%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $15.68M (+24.7%) Shares 24,344 (+5.1%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $8.352M (+57.8%) Shares 65,834 (+2.9%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $31.65M (+10.7%) Shares 279,549 (+4.4%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $45.37M (-6.3%) Shares 497,524 (+12.8%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $8.152M (+59.8%) Shares 68,792 (+8.8%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.894M (+164.8%) Shares 34,319 (+15.5%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $12.91M (+30.5%) Shares 82,789 (+5.9%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.119M (+48.6%) Shares 274,103 (+5.5%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $30.94M (+10.7%) Shares 1,292,537 (+12.9%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $9.279M (+47.2%) Shares 41,599 (+12.8%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $27.02M (+12.3%) Shares 573,044 (+10.5%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $28.61M (+11.5%) Shares 567,429 (+11.6%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $12.83M (+29.9%) Shares 48,064 (+5.5%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $8.637M (+52.0%) Shares 120,282 (+7.2%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.375M (+82.0%) Shares 249,127 (+6.4%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13.17M (+27.9%) Shares 92,594 (+25.1%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.389M (+113.7%) Shares 86,045 (+225.5%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $10.8M (+36.0%) Shares 28,673 (+1.2%) Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $127M (+2.3%) Shares 3,460,892 (+13.7%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.95M (+40.1%) Shares 25,418 (+3.9%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $13.5M (-17.2%) Shares 99,996 (+10.0%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.75M (+25.7%) Shares 36,868 (+8.8%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $20.09M (-12.2%) Shares 67,858 (+6.4%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $27.63M (+11.3%) Shares 380,803 (+3.2%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $13.24M (+26.7%) Shares 199,452 (+3.5%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $12.72M (+28.0%) Shares 276,910 (+9.3%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $9.913M (+38.6%) Shares 149,490 (+8.5%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $4.4M (+167.2%) Shares 135,914 (+24.5%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $6.788M (+68.1%) Shares 18,008 (+11.8%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.07M (+29.5%) Shares 35,697 (+1.6%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $16.62M (-14.1%) Shares 83,256 (+9.5%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.47M (+35.0%) Shares 46,177 (+2.7%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $25.31M (+12.0%) Shares 180,185 (+15.8%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $5.603M (+93.8%) Shares 11,198 (+9.3%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $8.101M (+49.8%) Shares 55,749 (+3.7%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.698M (+262.2%) Shares 78,604 (+45.5%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $10.7M (+33.3%) Shares 502,072 (+5.0%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.409M (+39.2%) Shares 103,667 (+15.0%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35.08M (-7.0%) Shares 256,151 (+10.3%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $4.458M (+144.2%) Shares 120,889 (+12.0%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.95M (+49.4%) Shares 21,390 (+3.8%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.708M (+37.1%) Shares 119,102 (+5.4%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.62M (+87.3%) Shares 67,320 (+4.0%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $7.824M (+50.1%) Shares 47,149 (+6.8%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $6.182M (+72.3%) Shares 21,587 (+225.5%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.89M (+13.4%) Shares 158,953 (+30.1%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $4.863M (+113.1%) Shares 16,351 (+3.7%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $7.628M (+51.0%) Shares 9,552 (+3.0%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.619M (+36.4%) Shares 112,918 (+5.5%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $40.28M (+6.8%) Shares 191,300 (+12.2%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.523M (+51.5%) Shares 150,512 (+25.1%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $6.557M (+63.8%) Shares 166,842 (+8.3%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.887M (+34.6%) Shares 145,832 (+6.3%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.5M (+28.2%) Shares 46,900 (+4.5%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.08M (-8.0%) Shares 629,503 (+7.4%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $4.553M (+122.2%) Shares 125,678 (+11.4%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45.7M (-5.2%) Shares 1,175,338 (+14.4%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $14.46M (+20.7%) Shares 36,026 (+3.4%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $6.688M (+58.7%) Shares 22,245 (+6.9%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $13.93M (+21.6%) Shares 629,210 (+22.4%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $6.223M (+65.8%) Shares 8,471 (+7.6%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.928M (+32.9%) Shares 190,373 (+20.2%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $12.97M (-15.9%) Shares 188,021 (+5.4%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.626M (+47.0%) Shares 59,324 (+5.5%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.898M (+69.5%) Shares 18,659 (+7.0%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $9.978M (+31.9%) Shares 422,566 (+16.9%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $38.66M (-5.9%) Shares 85,732 (+9.1%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.734M (+38.0%) Shares 51,826 (+7.8%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.289M (+122.6%) Shares 78,203 (+12.6%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.292M (+47.7%) Shares 49,043 (+77.7%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $6.933M (+51.3%) Shares 78,054 (+5.0%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $9.446M (-19.9%) Shares 290,012 (+4.4%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.01M (+13.2%) Shares 544,204 (+28.4%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $45.83M (+5.3%) Shares 104,725 (+14.2%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $150M (+1.6%) Shares 3,216,028 (+12.3%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.51M (+9.2%) Shares 277,038 (+10.0%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.162M (+80.8%) Shares 178,866 (+8.8%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $4.729M (+95.0%) Shares 114,443 (+19.5%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $35.79M (+6.9%) Shares 47,063 (+18.5%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $6.235M (+56.8%) Shares 82,767 (+4.0%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $30.18M (+8.1%) Shares 251,701 (+13.5%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $9.266M (+32.1%) Shares 100,262 (+7.5%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $21.17M (+11.8%) Shares 163,287 (+36.5%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $7.846M (+39.2%) Shares 86,669 (+5.1%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $6.477M (+51.7%) Shares 257,117 (+13.8%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53.76M (+4.3%) Shares 750,800 (+12.2%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $6.954M (+45.9%) Shares 33,627 (+13.1%) Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $4.893M (+80.9%) Shares 83,977 (+53.5%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $11.56M (+23.3%) Shares 130,058 (+15.0%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $12.36M (+21.4%) Shares 281,379 (+2.2%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $58.9M (-3.6%) Shares 335,714 (+14.3%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.741M (+376.2%) Shares 36,062 (+10.3%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $55.63M (-3.7%) Shares 285,442 (+10.9%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.676M (+60.9%) Shares 138,970 (+6.1%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $8.244M (+35.0%) Shares 113,884 (+10.2%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $4.936M (+75.6%) Shares 35,899 (+12.2%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.73M (+18.3%) Shares 198,178 (+22.3%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $226M (+0.9%) Shares 2,891,131 (+11.8%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $3.463M (+155.3%) Shares 779,889 (+164.5%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.158M (+68.4%) Shares 188,668 (+13.7%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.354M (-18.3%) Shares 33,422 (+10.9%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $102M (+2.1%) Shares 358,723 (+13.3%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.01M (+21.0%) Shares 62,144 (+3.4%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $4.293M (+93.5%) Shares 73,096 (+6.1%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $43.25M (+5.0%) Shares 153,531 (+12.2%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $8.199M (+33.6%) Shares 215,476 (+7.8%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $6.709M (+44.1%) Shares 46,175 (+5.2%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $5.792M (+54.7%) Shares 99,982 (+20.8%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.41M (+16.6%) Shares 425,294 (+3.6%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.241M (+167.5%) Shares 35,718 (+75.7%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $5.036M (+67.1%) Shares 46,014 (+4.2%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.564M (+131.1%) Shares 44,703 (+9.4%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $26.73M (-7.0%) Shares 235,314 (+16.6%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $2.714M (+276.9%) Shares 43,414 (+10.7%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $3.361M (+145.2%) Shares 248,207 (+8.5%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $20.72M (-8.7%) Shares 397,158 (+2.2%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $7.137M (+38.3%) Shares 134,946 (+8.7%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.3M (+19.1%) Shares 155,088 (+12.8%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $11.22M (+21.3%) Shares 99,771 (+4.0%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.226M (+37.3%) Shares 211,155 (+11.1%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $6.157M (+46.5%) Shares 261,429 (+12.5%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $5.236M (+59.3%) Shares 69,690 (+23.6%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $69.22M (+2.9%) Shares 878,176 (+10.8%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.644M (+41.1%) Shares 139,162 (+4.1%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $9.974M (+24.1%) Shares 60,749 (+1.4%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.623M (+34.0%) Shares 59,330 (+12.8%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $10.56M (+22.3%) Shares 25,068 (+2.0%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.165M (+45.0%) Shares 319,074 (+5.3%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $8.884M (+27.4%) Shares 343,017 (+8.7%) Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $12.28M (+18.3%) Shares 35,975 (+3.4%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.797M (+27.5%) Shares 107,022 (+9.9%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $3.046M (+164.6%) Shares 31,554 (+12.0%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $10.92M (+20.9%) Shares 88,808 (+9.0%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $2.634M (+252.6%) Shares 122,041 (+147.3%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.893M (+26.8%) Shares 113,615 (+4.7%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $8.938M (+26.5%) Shares 101,909 (+13.2%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.225M (+54.9%) Shares 174,270 (+16.6%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $49.31M (-3.6%) Shares 203,191 (+11.6%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15.11M (+13.9%) Shares 192,706 (+7.4%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.602M (+32.1%) Shares 21,718 (+6.2%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $11.52M (+19.0%) Shares 1,057,218 (+9.5%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6.72M (+37.2%) Shares 42,513 (+4.0%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.223M (+454.0%) Shares 26,778 (+157.4%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $8.606M (-17.4%) Shares 53,689 (+3.8%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.564M (+26.9%) Shares 25,306 (+3.8%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11.61M (+18.5%) Shares 61,636 (+4.5%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $8.393M (+27.4%) Shares 40,089 (+4.5%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.482M (+107.7%) Shares 39,220 (+18.0%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.43M (+15.5%) Shares 281,679 (+6.2%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $12.22M (+17.3%) Shares 109,322 (+5.2%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.857M (+171.1%) Shares 25,448 (+12.5%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $14.68M (+13.9%) Shares 54,252 (+3.2%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $11.52M (-13.4%) Shares 220,848 (+10.2%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $33.68M (+5.6%) Shares 391,174 (+10.9%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.385M (+109.0%) Shares 59,576 (+9.3%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $25.53M (+7.4%) Shares 394,997 (+21.5%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $10.65M (+19.8%) Shares 66,247 (+3.6%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.411M (+66.0%) Shares 185,279 (+22.9%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.854M (+56.4%) Shares 81,489 (+15.5%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $3.239M (+116.9%) Shares 38,001 (+43.7%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $4.583M (+61.1%) Shares 43,782 (+13.1%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.593M (+93.3%) Shares 41,873 (+16.0%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $11.48M (+17.6%) Shares 21,681 (+6.6%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4.319M (+66.1%) Shares 51,569 (+1.5%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.65M (+11.4%) Shares 140,891 (+8.3%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $12.15M (+16.4%) Shares 82,775 (+6.8%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $2.652M (+179.9%) Shares 35,884 (+16.0%) Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.903M (+142.2%) Shares 28,667 (+119.2%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $8.11M (+26.5%) Shares 244,786 (+6.7%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.461M (+96.1%) Shares 28,413 (+7.9%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.855M (+78.5%) Shares 29,045 (+13.2%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $6.85M (+32.8%) Shares 339,591 (+11.9%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $11.36M (+17.3%) Shares 14,994 (+5.5%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.83M (+18.3%) Shares 69,022 (+3.3%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $2.936M (+132.2%) Shares 7,880 (+8.5%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.279M (+274.2%) Shares 43,908 (+207.9%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $14.58M (+12.9%) Shares 73,720 (+8.8%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.183M (+36.8%) Shares 125,565 (+5.0%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.113M (-28.6%) Shares 78,845 (+1.8%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.867M (+26.5%) Shares 107,723 (+16.4%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.75M (+16.2%) Shares 458,452 (+3.2%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.932M (+22.3%) Shares 278,682 (+4.6%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $2.898M (-35.9%) Shares 296,285 (+5.4%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.337M (+28.3%) Shares 33,916 (+11.5%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.606M (+163.4%) Shares 145,420 (+28.9%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4.869M (+49.3%) Shares 201,294 (+25.5%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.345M (+42.9%) Shares 63,741 (+5.4%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.63M (+52.7%) Shares 294,528 (+11.3%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.916M (+36.9%) Shares 53,279 (+7.2%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $7.493M (+26.9%) Shares 49,527 (+19.9%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $5.927M (+36.5%) Shares 61,123 (+11.7%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $6.233M (+34.1%) Shares 13,382 (+8.8%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.188M (+98.5%) Shares 176,451 (+18.0%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $4.384M (+55.8%) Shares 246,961 (+25.9%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $7.781M (+25.2%) Shares 138,927 (+7.9%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.554M (+31.4%) Shares 110,403 (+12.5%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $153M (-1.0%) Shares 488,321 (+12.6%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $3.909M (+66.6%) Shares 174,430 (+16.5%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.635M (+38.2%) Shares 230,555 (+6.5%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.197M (+33.5%) Shares 15,421 (+6.8%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $10.89M (+16.6%) Shares 68,232 (+11.4%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.08M (+14.7%) Shares 45,497 (+7.6%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $9.647M (-13.8%) Shares 53,656 (+9.5%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $5.568M (+38.5%) Shares 45,081 (+14.9%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $6.606M (+30.5%) Shares 66,022 (+5.6%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.277M (+56.2%) Shares 24,719 (+6.0%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $36.05M (-4.1%) Shares 227,140 (+8.8%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $6.268M (+32.2%) Shares 51,660 (+7.3%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $19.82M (-7.1%) Shares 1,167,333 (+17.3%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.135M (+92.7%) Shares 93,903 (+20.9%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.226M (-26.2%) Shares 91,860 (+5.4%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.25M (+40.1%) Shares 45,786 (+1.8%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.705M (+28.8%) Shares 129,998 (+11.6%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $11.72M (+14.6%) Shares 14,747 (+5.0%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $3.236M (+85.9%) Shares 109,512 (+5.8%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.114M (+241.3%) Shares 67,624 (+128.4%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.24M (+19.3%) Shares 437,714 (+5.7%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $4.399M (+51.2%) Shares 30,692 (+5.0%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.963M (+19.8%) Shares 64,046 (+9.3%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.744M (+64.8%) Shares 105,026 (+12.9%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $42.22M (+3.6%) Shares 1,213,269 (+10.8%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $356M (-0.4%) Shares 3,921,702 (+12.7%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $49.13M (+3.1%) Shares 401,293 (+9.4%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.476M (+36.4%) Shares 56,448 (+6.0%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $7.767M (+23.1%) Shares 18,638 (+7.5%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3.412M (+74.6%) Shares 234,471 (+2.1%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $12.72M (+12.9%) Shares 42,585 (+8.4%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.818M (+42.9%) Shares 124,507 (+42.1%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.912M (+98.4%) Shares 40,227 (+89.4%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.33M (+29.5%) Shares 51,639 (+11.3%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $10.32M (+16.2%) Shares 50,974 (+6.2%) Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $3.05M (+87.8%) Shares 73,532 (+16.3%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.505M (+19.8%) Shares 61,079 (+14.6%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.669M (+61.8%) Shares 70,863 (+15.5%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $4.291M (+48.5%) Shares 77,506 (+9.5%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.458M (-23.9%) Shares 44,977 (+9.9%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.266M (+17.7%) Shares 75,066 (+1.3%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13.38M (+11.5%) Shares 62,933 (+7.0%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $5.02M (+37.7%) Shares 295,830 (+4.5%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.221M (+23.5%) Shares 125,036 (+5.2%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $3.673M (+59.4%) Shares 10,269 (+13.6%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.341M (+34.5%) Shares 44,903 (+4.3%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.1%
Value $103M (+1.3%) Shares 1,957,406 (+6.3%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.468M (+44.1%) Shares 54,331 (+11.4%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $27.62M (+5.2%) Shares 270,325 (+5.0%) Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $3.37M (+68.0%) Shares 203,721 (+47.7%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $4.975M (+37.5%) Shares 151,863 (+11.3%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $3.105M (+77.6%) Shares 15,874 (+9.4%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $4.123M (+49.0%) Shares 135,044 (+5.6%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $3.763M (+56.1%) Shares 111,234 (+28.7%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $7.301M (+22.7%) Shares 71,673 (+3.2%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.57M (+14.6%) Shares 98,750 (+7.9%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $6.058M (+28.4%) Shares 611,887 (+1.7%) Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.638M (+58.3%) Shares 37,305 (+18.0%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $1.708M (+363.5%) Shares 18,261 (+333.8%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.053M (+186.5%) Shares 21,569 (+47.7%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.112M (+35.4%) Shares 6,461 (+9.7%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.618M (+103.8%) Shares 426,391 (+13.9%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $6.885M (+23.9%) Shares 51,356 (+11.9%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $4.326M (+44.1%) Shares 93,243 (+20.5%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $8.12M (+19.4%) Shares 132,444 (+12.7%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.628M (+30.4%) Shares 66,808 (+12.6%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $5.28M (+33.1%) Shares 176,515 (+14.9%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.01M (+182.6%) Shares 20,929 (+9.1%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $5.108M (+33.9%) Shares 101,573 (+9.2%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.551M (+30.1%) Shares 106,571 (+14.6%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $3.828M (+50.4%) Shares 26,725 (+7.8%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.556M (+17.6%) Shares 55,371 (+4.3%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.218M (+43.5%) Shares 21,762 (+6.4%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $8.38M (+17.9%) Shares 180,097 (+6.5%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.161M (+18.3%) Shares 154,416 (+3.9%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.374M (+24.7%) Shares 88,854 (+1.3%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.628M (+53.5%) Shares 160,900 (+32.0%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $8.88M (-12.4%) Shares 82,021 (+5.0%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.994M (-13.5%) Shares 160,333 (+22.3%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.463M (+55.0%) Shares 39,562 (+38.3%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.63M (+51.0%) Shares 141,153 (+12.7%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $60.8M (-2.0%) Shares 1,790,942 (+12.6%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.075M (-16.7%) Shares 100,124 (+7.1%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $4.197M (+40.9%) Shares 102,291 (+4.7%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.395M (+55.8%) Shares 201,949 (+6.7%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $7.215M (+20.2%) Shares 49,761 (+6.0%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.386M (+38.1%) Shares 79,737 (+23.4%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2.541M (+89.7%) Shares 253,339 (+105.0%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.807M (+74.8%) Shares 27,550 (+11.7%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5.359M (+28.7%) Shares 170,828 (+69.8%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $3.136M (+61.1%) Shares 18,055 (+2.6%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $18.57M (+6.8%) Shares 1,027,203 (+34.1%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.876M (+20.7%) Shares 50,398 (+4.2%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.101M (+61.3%) Shares 90,358 (+12.0%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.614M (+26.4%) Shares 68,828 (+5.6%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.245M (+56.3%) Shares 107,587 (+10.9%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $4.563M (+34.4%) Shares 19,969 (+8.4%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $2.666M (+77.5%) Shares 140,438 (+11.1%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.274M (+37.3%) Shares 109,560 (+14.5%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2.595M (+80.8%) Shares 85,405 (+12.6%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.466M (+50.0%) Shares 29,610 (+18.4%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.066M (+29.5%) Shares 171,502 (+1.2%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $8.431M (+15.8%) Shares 29,667 (+2.1%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.2M (-10.2%) Shares 82,885 (+9.2%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $49.48M (-2.3%) Shares 1,755,195 (+15.1%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $6.656M (+20.9%) Shares 29,583 (+1.8%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.607M (+251.2%) Shares 306,704 (+18.0%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.267M (+927.0%) Shares 41,249 (+1035.4%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.412M (+21.7%) Shares 214,791 (+23.8%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.85M (-7.6%) Shares 1,658,823 (+2.7%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $8.871M (+14.7%) Shares 127,363 (+2.8%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.06M (+11.5%) Shares 148,467 (+11.2%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $4.276M (-21.0%) Shares 217,591 (+8.6%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $3.701M (-23.2%) Shares 6,931 (+13.6%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $46.57M (+2.5%) Shares 259,422 (+8.3%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $4.271M (+35.3%) Shares 57,711 (+10.9%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $9.967M (-10.0%) Shares 645,966 (+8.6%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.519M (+266.7%) Shares 32,983 (+30.2%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $9.074M (+13.8%) Shares 343,832 (+4.7%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $3.483M (+45.9%) Shares 105,758 (+6.4%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $6.025M (+22.0%) Shares 35,866 (+3.7%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $10.75M (-9.2%) Shares 153,624 (+8.7%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.523M (+75.3%) Shares 26,259 (+8.5%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.081M (-21.0%) Shares 834,658 (+7.1%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $2.564M (+72.4%) Shares 15,659 (+13.0%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.789M (-18.3%) Shares 117,895 (+14.7%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.544M (-11.1%) Shares 243,146 (+7.4%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.72M (+29.1%) Shares 86,550 (+12.6%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.687M (+12.2%) Shares 95,832 (+7.4%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.74M (+18.5%) Shares 147,071 (+7.1%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $6.297M (+20.0%) Shares 178,759 (+13.3%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $8.524M (+13.9%) Shares 214,334 (+5.0%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.082M (+50.8%) Shares 86,987 (+9.2%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.711M (+22.2%) Shares 76,436 (+4.0%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $17.36M (+6.3%) Shares 693,493 (+10.5%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $4.209M (-19.4%) Shares 153,070 (+9.2%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $9.879M (+11.4%) Shares 98,891 (+3.2%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $9.72M (+11.6%) Shares 108,273 (+5.5%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.181M (+24.0%) Shares 551,751 (+11.6%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $8.907M (-10.1%) Shares 545,774 (+3.3%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $8.6M (+13.1%) Shares 213,133 (+2.8%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.121M (+14.0%) Shares 109,513 (+13.0%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $5.004M (+24.9%) Shares 192,895 (+3.1%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.017M (+16.6%) Shares 913,733 (+5.5%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $5.519M (+22.0%) Shares 135,563 (+4.3%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $7.857M (+14.5%) Shares 67,635 (+3.7%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $6.881M (+16.9%) Shares 360,633 (+2.4%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $2.184M (+83.4%) Shares 29,145 (+17.9%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $6.045M (+19.6%) Shares 66,975 (+3.4%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $13.88M (+7.7%) Shares 44,778 (+5.7%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $3.17M (+45.5%) Shares 46,317 (+15.9%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.53M (+183.5%) Shares 51,210 (+199.2%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $4.77M (+26.1%) Shares 120,635 (+7.5%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11.75M (+9.2%) Shares 477,550 (+6.1%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.839M (+14.3%) Shares 92,676 (+4.3%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6.514M (+17.7%) Shares 94,972 (+3.5%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.258M (+353.8%) Shares 31,861 (+245.3%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.4M (+40.5%) Shares 88,170 (+21.7%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.756M (+34.9%) Shares 117,861 (+4.0%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.454M (+65.5%) Shares 56,274 (+11.6%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.679M (+26.1%) Shares 53,938 (+5.9%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $3.351M (+40.6%) Shares 44,685 (+5.7%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.23M (+15.4%) Shares 143,082 (+2.4%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.661M (+35.6%) Shares 186,050 (+9.7%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2.919M (+49.1%) Shares 40,500 (+17.8%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.945M (+24.1%) Shares 163,862 (+8.7%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.24M (+74.8%) Shares 146,282 (+9.5%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.38M (+9.2%) Shares 176,579 (+5.8%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $50.61M (-1.8%) Shares 1,031,742 (+11.7%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $3.239M (+41.5%) Shares 39,328 (+17.5%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $15.9M (+6.4%) Shares 108,597 (+2.5%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $4.597M (+25.9%) Shares 149,406 (+5.8%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.232M (+321.8%) Shares 27,788 (+249.8%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $7.401M (+14.3%) Shares 81,944 (+5.8%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $4.613M (+25.1%) Shares 50,798 (+3.7%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.107M (+29.0%) Shares 37,199 (+10.9%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $4.166M (-18.1%) Shares 390,789 (+3.7%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.792M (+106.1%) Shares 134,633 (+206.2%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.608M (+25.0%) Shares 121,017 (+4.2%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.974M (+44.6%) Shares 85,820 (+7.0%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $12.49M (+7.9%) Shares 294,903 (+3.2%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.846M (-32.9%) Shares 100,571 (+6.2%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $3.583M (+33.6%) Shares 24,443 (+17.7%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.905M (+11.3%) Shares 282,434 (+1.6%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $3.799M (+31.0%) Shares 97,325 (+15.8%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.803M (+23.0%) Shares 127,490 (+8.0%) Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $2.633M (-25.4%) Shares 378,810 (+1.4%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $4.645M (+23.8%) Shares 83,345 (+7.6%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.288M (+63.8%) Shares 76,921 (+19.8%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $3.405M (+35.3%) Shares 38,378 (+28.3%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $2.795M (+46.6%) Shares 64,620 (+11.1%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $15.77M (+5.9%) Shares 84,287 (+6.8%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $5.129M (+20.7%) Shares 202,967 (+4.3%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $4.743M (-15.6%) Shares 95,283 (+7.1%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.511M (+53.1%) Shares 31,211 (+7.5%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.409M (+24.5%) Shares 121,165 (+4.7%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $7.464M (-10.4%) Shares 200,688 (+8.8%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $18.92M (+4.8%) Shares 761,997 (+5.2%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $3.086M (+38.6%) Shares 100,514 (+14.7%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.201M (+250.9%) Shares 632,204 (+81.0%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $5.527M (-13.4%) Shares 58,352 (+3.0%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.196M (+25.6%) Shares 121,274 (+6.9%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $4.154M (+25.9%) Shares 36,116 (+7.9%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $16.84M (+5.3%) Shares 141,344 (+6.6%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.325M (+34.2%) Shares 74,775 (+13.9%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.408M (+151.2%) Shares 115,102 (+74.6%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.658M (+30.1%) Shares 59,003 (+4.7%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $48.59M (+1.8%) Shares 667,114 (+5.2%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.238M (-20.6%) Shares 40,460 (+3.9%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.472M (+51.3%) Shares 83,087 (+9.1%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $7.717M (+12.2%) Shares 489,994 (+1.5%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.937M (+75.9%) Shares 110,237 (+16.5%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $3.702M (+29.0%) Shares 142,007 (+5.7%) Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $4.829M (-14.7%) Shares 514,115 (+5.4%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $6.024M (-12.0%) Shares 60,449 (+3.9%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.403M (+139.8%) Shares 96,186 (+22.0%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $40.75M (+2.0%) Shares 292,974 (+10.1%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $8.552M (+10.6%) Shares 583,363 (+6.3%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6.19M (-11.6%) Shares 459,912 (+3.2%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.023M (+18.9%) Shares 120,681 (+6.9%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $5.081M (+18.7%) Shares 28,675 (+14.3%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $24.6M (-3.1%) Shares 320,946 (+10.1%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $7.129M (+12.6%) Shares 256,272 (+7.3%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $4.41M (+22.0%) Shares 50,041 (+3.0%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.788M (+26.5%) Shares 183,242 (+11.8%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.697M (+87.8%) Shares 33,432 (+45.0%) Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $8.013M (-9.0%) Shares 757,658 (+10.6%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.171M (-26.6%) Shares 32,680 (+9.8%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.164M (+10.7%) Shares 15,204 (+7.9%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.322M (+146.5%) Shares 83,328 (+34.4%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.936M (-16.6%) Shares 105,527 (+9.8%) Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $33.81M (-2.2%) Shares 301,106 (+14.0%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $1.27M (+155.2%) Shares 133,950 (+18.2%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.495M (+44.7%) Shares 31,176 (+16.5%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2.018M (+61.8%) Shares 66,519 (+12.4%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.739M (+78.3%) Shares 169,034 (+44.0%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $8.169M (+10.3%) Shares 39,097 (+9.1%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.246M (-25.1%) Shares 97,131 (+6.7%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.959M (+62.2%) Shares 63,528 (+13.6%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.667M (+38.9%) Shares 27,355 (+19.5%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $4.16M (+21.7%) Shares 105,390 (+4.8%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.161M (+52.2%) Shares 24,217 (+10.4%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $2.282M (+48.0%) Shares 34,500 (+7.2%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3M (-19.6%) Shares 143,068 (+3.2%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.882M (-27.9%) Shares 94,948 (+8.1%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.994M (+57.1%) Shares 115,184 (+12.8%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.805M (-20.5%) Shares 53,064 (+4.1%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $25.86M (-2.7%) Shares 421,246 (+10.1%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $3.797M (+23.4%) Shares 23,678 (+21.5%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.602M (+14.7%) Shares 47,168 (+7.3%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.691M (+73.7%) Shares 32,396 (+22.4%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $6.458M (+12.5%) Shares 99,710 (+6.7%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $21.96M (+3.4%) Shares 120,339 (+38.3%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.43M (+26.3%) Shares 117,072 (+6.2%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.348M (+112.2%) Shares 72,296 (+35.8%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.479M (+18.9%) Shares 201,397 (+4.6%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $3.019M (+30.6%) Shares 78,675 (+6.9%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $4.067M (+21.0%) Shares 70,110 (+4.2%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.445M (+18.8%) Shares 43,046 (+9.2%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3.211M (+27.9%) Shares 424,721 (+7.9%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.729M (+9.9%) Shares 21,306 (+1.1%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $3.772M (+22.4%) Shares 49,162 (+4.4%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.844M (+16.6%) Shares 248,267 (+14.9%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $2.576M (+36.5%) Shares 37,008 (+11.8%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $3.265M (+26.6%) Shares 1,204,706 (+5.6%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.088M (+20.1%) Shares 108,271 (+7.3%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.887M (+21.4%) Shares 36,265 (+4.3%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $8.57M (+8.6%) Shares 113,153 (+8.1%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.789M (+16.5%) Shares 122,638 (+9.7%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.141M (+12.4%) Shares 72,927 (+8.4%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.931M (-18.7%) Shares 37,182 (+2.5%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.238M (+14.8%) Shares 17,841 (+9.0%) Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $2.706M (-20.0%) Shares 28,580 (+7.9%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8.195M (-7.6%) Shares 150,038 (+4.6%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6.971M (+10.7%) Shares 31,897 (+5.4%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.395M (+18.0%) Shares 57,862 (+4.5%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.638M (+22.5%) Shares 100,399 (+13.8%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.814M (-26.9%) Shares 303,445 (+10.2%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $962K (+223.3%) Shares 20,405 (+28.1%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.51M (+23.3%) Shares 56,419 (+4.5%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $8.602M (-7.2%) Shares 18,569 (+9.0%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.762M (+31.4%) Shares 63,215 (+16.5%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $10.77M (-5.8%) Shares 130,387 (+6.8%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.647M (+16.5%) Shares 62,453 (+8.7%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2.557M (-20.4%) Shares 51,222 (+27.6%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.256M (+109.4%) Shares 63,170 (+44.9%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $38M (-1.7%) Shares 982,351 (+3.0%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $8.451M (+8.2%) Shares 173,678 (+6.7%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $3.262M (+24.5%) Shares 13,389 (+4.2%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.454M (-30.6%) Shares 80,111 (+11.8%) Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $731K (-46.7%) Shares 40,897 (+15.5%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.016M (+10.0%) Shares 225,413 (+21.4%) Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1.294M (+97.2%) Shares 158,429 (+52.8%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.765M (+29.9%) Shares 25,930 (+7.4%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.263M (+9.6%) Shares 48,896 (+6.7%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.522M (+13.0%) Shares 193,427 (+6.6%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.375M (+35.9%) Shares 63,715 (+21.5%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $36.43M (+1.8%) Shares 2,097,060 (+10.6%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $4.741M (-11.7%) Shares 1,263,942 (+7.0%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.14M (+17.8%) Shares 248,035 (+5.1%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.956M (+14.4%) Shares 82,100 (+10.2%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.069M (+8.3%) Shares 360,857 (+2.5%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $1.653M (+59.5%) Shares 35,783 (+14.4%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $3.833M (-13.8%) Shares 26,783 (+2.4%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.838M (+14.5%) Shares 53,968 (+14.8%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $15.49M (+4.1%) Shares 1,203,357 (+8.3%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4.392M (+16.1%) Shares 293,969 (+2.3%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $8.256M (+8.0%) Shares 1,645,960 (+11.1%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $4.463M (+15.8%) Shares 25,738 (+3.5%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6.636M (+10.1%) Shares 174,367 (+4.3%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $1.951M (+44.8%) Shares 148,790 (+41.0%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.713M (+54.2%) Shares 29,362 (+15.4%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2.705M (+28.5%) Shares 66,928 (+6.2%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.176M (+23.2%) Shares 35,292 (+20.2%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $6.619M (-8.3%) Shares 312,378 (+10.4%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $5.272M (+12.8%) Shares 360,870 (+2.7%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.724M (+52.9%) Shares 26,959 (+15.1%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.313M (+21.9%) Shares 49,360 (+6.5%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.648M (-9.5%) Shares 49,417 (+12.6%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $8.086M (+7.9%) Shares 35,143 (+1.8%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $939K (+170.7%) Shares 85,816 (+110.1%) Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.168M (+23.0%) Shares 95,293 (+12.0%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.13M (+23.2%) Shares 123,724 (+8.4%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.176M (+22.8%) Shares 119,187 (+21.8%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $4.667M (+14.4%) Shares 34,276 (+7.9%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $2.841M (+26.0%) Shares 43,120 (+6.4%) Est. Cost Unrealized
RH RH 0.0%
Value $2.362M (+32.9%) Shares 14,339 (+12.8%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $1.824M (+47.0%) Shares 26,714 (+11.3%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $935K (+160.1%) Shares 17,540 (+37.2%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $3.818M (+17.7%) Shares 57,345 (+11.3%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.668M (+14.0%) Shares 28,417 (+1.6%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.969M (-12.6%) Shares 155,158 (+7.8%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.85M (-12.9%) Shares 118,230 (+10.3%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.979M (-22.4%) Shares 154,875 (+10.5%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.057M (+117.2%) Shares 37,445 (+46.8%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $27.07M (+2.1%) Shares 166,768 (+8.6%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.686M (+18.1%) Shares 80,971 (+23.5%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $2.523M (+28.8%) Shares 35,509 (+22.7%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.113M (+36.4%) Shares 103,443 (+17.4%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $4.033M (+16.2%) Shares 65,399 (+5.3%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $8.934M (+6.7%) Shares 91,710 (+2.3%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $936K (+149.6%) Shares 52,122 (+30.9%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.937M (+40.5%) Shares 169,135 (+10.6%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.044M (+113.8%) Shares 36,986 (+31.0%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.214M (+20.9%) Shares 79,314 (+5.8%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.155M (+92.4%) Shares 39,293 (+86.3%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.763M (+25.1%) Shares 33,433 (+14.5%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.464M (+60.7%) Shares 5,523 (+17.3%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $3.931M (+16.3%) Shares 12,511 (+8.2%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $958K (+134.7%) Shares 29,585 (+33.0%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.547M (+18.3%) Shares 102,133 (+5.1%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.465M (+59.8%) Shares 82,663 (+16.3%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.85M (+42.0%) Shares 49,731 (+21.0%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.98M (+5.2%) Shares 65,072 (+6.9%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.865M (+23.2%) Shares 70,044 (+20.9%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.583M (+51.7%) Shares 43,469 (+16.7%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4.64M (+13.1%) Shares 58,983 (+4.6%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $47.69M (+1.1%) Shares 182,477 (+12.5%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.374M (+64.3%) Shares 16,856 (+15.0%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.605M (-10.4%) Shares 157,265 (+8.5%) Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.438M (+59.6%) Shares 42,422 (+50.7%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.009M (+36.4%) Shares 60,215 (+30.0%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.91M (+7.3%) Shares 51,540 (+2.9%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $5.579M (+10.6%) Shares 99,000 (+6.2%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.311M (+9.3%) Shares 57,954 (+12.3%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.683M (+46.6%) Shares 20,706 (+20.3%) Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $2.19M (-19.5%) Shares 92,166 (+5.0%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $756K (+234.2%) Shares 56,427 (+58.9%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $14.28M (+3.8%) Shares 662,980 (+21.6%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $3.807M (+16.1%) Shares 78,582 (+8.2%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.85M (+39.8%) Shares 86,502 (+21.3%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $1.638M (+46.8%) Shares 21,963 (+34.8%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.956M (-9.5%) Shares 60,814 (+5.0%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.217M (+75.1%) Shares 122,904 (+16.4%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.219M (+74.3%) Shares 72,569 (+23.7%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.11M (+3.5%) Shares 77,645 (+8.8%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.299M (+65.2%) Shares 139,683 (+17.9%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.944M (+35.6%) Shares 25,526 (+11.4%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.732M (-15.7%) Shares 30,425 (+4.3%) Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $2.837M (+21.6%) Shares 15,502 (+8.7%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $5.816M (+9.5%) Shares 205,716 (+13.8%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.773M (+22.1%) Shares 122,407 (+4.9%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $2.409M (+26.3%) Shares 98,077 (+7.6%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.179M (+10.7%) Shares 71,595 (+17.1%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $903K (+123.3%) Shares 132,614 (+46.6%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.497M (+49.5%) Shares 70,852 (+33.3%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $1.424M (+53.0%) Shares 50,615 (+19.8%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2.339M (+26.5%) Shares 267,122 (+10.8%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.59M (+4.0%) Shares 62,534 (+4.2%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $7.578M (+6.9%) Shares 22,634 (+2.9%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $3.182M (+18.1%) Shares 100,289 (+6.2%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $4.439M (+12.4%) Shares 57,595 (+25.6%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.848M (-11.3%) Shares 148,782 (+4.5%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $3.645M (+15.4%) Shares 340,973 (+5.6%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.044M (+19.0%) Shares 74,082 (+8.7%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.806M (+36.8%) Shares 43,493 (+10.0%) Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $876K (+124.1%) Shares 166,315 (+50.5%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.817M (+36.2%) Shares 27,575 (+11.9%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $3.815M (-11.2%) Shares 127,645 (+4.3%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.448M (+49.9%) Shares 32,111 (+32.6%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.466M (+49.0%) Shares 15,719 (+12.0%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.727M (-21.8%) Shares 175,836 (+7.5%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $816K (+142.5%) Shares 33,732 (+64.9%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.927M (+13.9%) Shares 44,457 (+5.9%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.489M (+47.0%) Shares 56,002 (+21.3%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.804M (+35.8%) Shares 81,238 (+10.8%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.257M (-8.3%) Shares 134,941 (+1.4%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.006M (+30.9%) Shares 98,648 (+13.2%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.556M (+43.7%) Shares 20,388 (+12.3%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.183M (+66.3%) Shares 122,237 (+18.1%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.991M (+30.9%) Shares 25,173 (+14.9%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.252M (+59.5%) Shares 9,512 (+15.8%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.316M (+55.0%) Shares 188,829 (+56.3%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.918M (+32.0%) Shares 90,064 (+10.0%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $835K (+125.5%) Shares 45,750 (+43.9%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.039M (-7.1%) Shares 78,220 (+13.0%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $12.71M (-3.5%) Shares 241,394 (+8.8%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.123M (+17.2%) Shares 64,935 (+15.3%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $4.507M (+11.3%) Shares 149,974 (+3.7%) Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $3.159M (+16.9%) Shares 38,763 (+6.6%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $1.626M (+39.1%) Shares 50,681 (+16.4%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.645M (+8.8%) Shares 111,351 (+11.3%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.057M (+75.9%) Shares 133,417 (+28.8%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $5.831M (+8.4%) Shares 179,803 (+6.0%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $6.604M (-6.4%) Shares 250,820 (+4.4%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $2.557M (-15.0%) Shares 171,471 (+5.8%) Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.602M (+39.1%) Shares 39,937 (+11.4%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.486M (+43.4%) Shares 87,849 (+8.6%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.47M (+22.2%) Shares 42,268 (+6.8%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.567M (+14.4%) Shares 49,809 (+5.3%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.631M (+10.7%) Shares 52,218 (+8.5%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $5.757M (+8.4%) Shares 91,739 (+6.1%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $799K (+125.6%) Shares 27,218 (+87.0%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $743K (+148.5%) Shares 27,153 (+159.0%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $826K (+116.1%) Shares 26,223 (+66.0%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.261M (+54.3%) Shares 51,329 (+16.6%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.638M (+20.2%) Shares 109,909 (+7.9%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.427M (-11.4%) Shares 105,339 (+4.7%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.98M (-3.9%) Shares 125,870 (+8.5%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $892K (+96.9%) Shares 156,491 (+33.7%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.209M (+11.5%) Shares 57,676 (+1.0%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.586M (+37.7%) Shares 32,329 (+13.5%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $10.05M (-4.1%) Shares 144,092 (+1.6%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $3.909M (+12.4%) Shares 31,358 (+3.9%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.226M (+23.9%) Shares 127,586 (+18.4%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.141M (-7.7%) Shares 22,369 (+6.5%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.308M (+22.7%) Shares 66,730 (+14.2%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.042M (+69.2%) Shares 183,438 (+27.8%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.135M (+24.9%) Shares 81,445 (+12.2%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.759M (-13.3%) Shares 51,322 (+3.4%) Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.023M (+70.0%) Shares 56,948 (+31.6%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.114M (+60.8%) Shares 57,044 (+48.5%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $4.771M (+9.6%) Shares 80,763 (+5.8%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $611K (+212.2%) Shares 3,578 (+73.6%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $4.037M (+11.4%) Shares 58,224 (+10.7%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $9.556M (+4.5%) Shares 50,054 (+5.0%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $1.591M (+34.9%) Shares 47,023 (+31.2%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $2.671M (-13.3%) Shares 57,816 (+11.8%) Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $2.323M (-15.0%) Shares 20,620 (+7.7%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.865M (-12.5%) Shares 197,250 (+10.5%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.597M (+12.8%) Shares 44,870 (+14.7%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1M (+69.1%) Shares 84,787 (+30.2%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $920K (+79.2%) Shares 100,541 (+28.6%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.153M (+14.7%) Shares 2,762 (+6.2%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.504M (+36.7%) Shares 46,269 (+27.4%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.944M (+26.2%) Shares 54,922 (+8.6%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $716K (-36.0%) Shares 53,486 (+1.7%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.525M (+12.8%) Shares 103,132 (+29.6%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.94M (-7.5%) Shares 43,176 (+7.6%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $815K (+95.8%) Shares 74,322 (+45.1%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.462M (+13.0%) Shares 163,203 (+10.4%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.993M (-9.0%) Shares 56,329 (+5.4%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $6.895M (+6.1%) Shares 109,926 (+11.5%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.241M (+46.5%) Shares 91,180 (+27.6%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $4.657M (+9.2%) Shares 55,674 (+6.6%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.886M (+7.1%) Shares 113,299 (+5.9%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.55M (+33.6%) Shares 45,894 (+16.5%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $926K (+72.5%) Shares 37,522 (+28.6%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.73M (-5.4%) Shares 100,482 (+7.7%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.506M (+18.2%) Shares 54,456 (+8.3%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.32M (+13.2%) Shares 35,524 (+6.6%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $542K (+242.2%) Shares 26,606 (+56.0%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $2.943M (+15.0%) Shares 57,453 (+6.3%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.697M (+29.0%) Shares 20,395 (+16.7%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.585M (+17.3%) Shares 123,627 (+7.3%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3.229M (+13.2%) Shares 25,549 (+7.1%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $579K (+182.6%) Shares 4,921 (+94.7%) Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $976K (+62.1%) Shares 28,473 (+26.7%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $9.889M (-3.6%) Shares 130,192 (+4.7%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $2.069M (+21.6%) Shares 31,141 (+11.1%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.573M (-18.9%) Shares 136,798 (+21.4%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $2.641M (+16.1%) Shares 26,619 (+6.7%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $793K (+85.1%) Shares 97,721 (+18.5%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.505M (+17.0%) Shares 93,819 (+16.7%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $506K (+250.4%) Shares 17,615 (+60.6%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.353M (+36.5%) Shares 32,589 (+11.3%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.025M (+54.2%) Shares 246,479 (+30.1%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $9.898M (-3.5%) Shares 314,029 (+26.7%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $750K (+92.4%) Shares 30,132 (+8.3%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.3M (+18.5%) Shares 233,286 (+8.4%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $5.708M (+6.7%) Shares 268,218 (+3.4%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.97M (-1.4%) Shares 85,388 (+15.4%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.029M (+21.2%) Shares 227,448 (+12.2%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.665M (-7.0%) Shares 60,679 (+11.3%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $946K (+59.3%) Shares 13,163 (+38.1%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.454M (-9.2%) Shares 93,316 (+3.2%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.53M (+29.7%) Shares 8,733 (+14.4%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.172M (+42.6%) Shares 17,982 (+4.5%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $11.38M (+3.2%) Shares 36,049 (+7.3%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.881M (+9.9%) Shares 59,661 (+5.9%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $3.21M (+12.1%) Shares 86,862 (+10.1%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.107M (+9.1%) Shares 155,861 (+5.1%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $3.172M (+12.0%) Shares 42,720 (+5.2%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $6.775M (-4.8%) Shares 159,777 (+5.6%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $6.686M (+5.3%) Shares 115,020 (+5.3%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $863K (+63.7%) Shares 153,020 (+68.9%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.4M (+31.4%) Shares 238,012 (+10.8%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.715M (+24.0%) Shares 19,997 (+6.6%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.569M (+14.8%) Shares 84,384 (+13.1%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.592M (+26.2%) Shares 19,560 (+13.2%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.255M (+11.3%) Shares 86,979 (+8.0%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $2.436M (-11.9%) Shares 50,216 (+8.3%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.269M (+11.2%) Shares 37,929 (+9.2%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.155M (-22.2%) Shares 123,411 (+14.6%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $2.136M (+18.1%) Shares 116,575 (+4.3%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.825M (+13.1%) Shares 210,967 (+3.6%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.472M (+28.5%) Shares 21,086 (+32.5%) Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $626K (+107.9%) Shares 79,565 (+91.8%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $1.969M (+19.7%) Shares 29,100 (+9.1%) Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $806K (+67.0%) Shares 6,768 (+50.7%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $4.226M (+8.3%) Shares 121,606 (+9.5%) Est. Cost Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $858K (+60.4%) Shares 45,688 (+57.3%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $877K (+57.9%) Shares 20,953 (+42.1%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.791M (+21.8%) Shares 37,049 (+22.0%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $897K (+55.5%) Shares 42,271 (+32.3%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.614M (+24.8%) Shares 439,724 (+4.4%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $937K (+51.6%) Shares 12,950 (+27.2%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.174M (+37.0%) Shares 248,184 (+51.2%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $2.003M (+18.7%) Shares 154,421 (+9.0%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $523K (+151.6%) Shares 20,623 (+93.8%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.716M (+5.7%) Shares 161,688 (+6.2%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $3.694M (+9.1%) Shares 42,829 (+11.5%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.572M (+13.5%) Shares 30,996 (+5.6%) Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.674M (-10.3%) Shares 157,782 (+1.4%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.363M (+28.7%) Shares 31,767 (+20.7%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $802K (+60.4%) Shares 40,125 (+33.1%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $1.486M (-16.9%) Shares 52,931 (+9.6%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $585K (+105.5%) Shares 32,137 (+60.3%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $3.432M (+9.6%) Shares 528,054 (+10.7%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.271M (+30.6%) Shares 87,085 (+23.3%) Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $1.725M (+20.9%) Shares 31,163 (+13.4%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $602K (+96.2%) Shares 12,712 (+45.9%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.197M (+32.6%) Shares 14,461 (+23.2%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $2.999M (-8.9%) Shares 189,136 (+2.1%) Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $651K (+81.9%) Shares 18,148 (+45.3%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $989K (+42.1%) Shares 11,627 (+26.1%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.649M (+8.7%) Shares 13,798 (+3.4%) Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $687K (+73.9%) Shares 29,436 (+62.6%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $4.344M (-6.3%) Shares 30,791 (+1.6%) Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $904K (+47.3%) Shares 38,777 (+27.3%) Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $933K (+45.1%) Shares 31,496 (+27.4%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $5.175M (+5.9%) Shares 99,850 (+7.8%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.685M (+12.1%) Shares 30,830 (+12.5%) Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $847K (+51.9%) Shares 27,433 (+29.5%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $3.823M (-7.0%) Shares 112,675 (+5.7%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $494K (+140.0%) Shares 57,621 (+80.4%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.052M (+37.4%) Shares 17,923 (+22.1%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.475M (-10.3%) Shares 321,481 (+1.7%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $4.633M (+6.5%) Shares 82,676 (+4.3%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $869K (+47.9%) Shares 225,609 (+52.7%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $928K (+43.4%) Shares 15,955 (+21.1%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.411M (+24.8%) Shares 14,047 (+16.4%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.463M (+23.7%) Shares 137,017 (+22.3%) Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.924M (-12.7%) Shares 1,012,371 (+1.1%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.405M (+24.6%) Shares 123,560 (+32.5%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $2.78M (-9.0%) Shares 67,216 (+5.0%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.512M (+22.2%) Shares 22,901 (+14.0%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $949K (+39.9%) Shares 15,510 (+23.1%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.131M (+31.4%) Shares 33,312 (+15.5%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $740K (+56.8%) Shares 24,069 (+38.0%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $4.78M (+5.9%) Shares 48,462 (+3.8%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.066M (+33.4%) Shares 7,189 (+21.5%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $731K (+57.4%) Shares 12,724 (+38.5%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $658K (+67.5%) Shares 39,643 (+32.3%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $662K (+66.7%) Shares 7,140 (+32.0%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.057M (+33.4%) Shares 39,187 (+34.0%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $687K (+62.6%) Shares 3,950 (+41.3%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $742K (+54.7%) Shares 19,542 (+36.1%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $920K (+39.9%) Shares 25,426 (+27.8%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $705K (+58.7%) Shares 36,195 (+51.9%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $1.994M (+14.9%) Shares 32,808 (+11.0%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.446M (+11.8%) Shares 20,851 (+9.2%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.679M (-13.3%) Shares 158,111 (+8.7%) Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $443K (+129.7%) Shares 94,071 (+60.9%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $857K (+41.2%) Shares 15,266 (+30.8%) Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $465K (+116.0%) Shares 14,521 (+80.4%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $8.638M (+3.0%) Shares 179,021 (+5.4%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $2.036M (+13.9%) Shares 35,609 (+10.9%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $2.382M (-9.4%) Shares 22,494 (+5.2%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $2.501M (-8.9%) Shares 295,805 (+7.1%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.735M (+16.4%) Shares 13,080 (+4.9%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $674K (+56.4%) Shares 13,765 (+41.8%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $844K (+40.5%) Shares 27,010 (+39.3%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $870K (-21.7%) Shares 37,174 (+17.8%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2.254M (+11.9%) Shares 13,427 (+15.8%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.067M (+29.0%) Shares 31,783 (+16.6%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $5.34M (+4.7%) Shares 190,309 (+6.4%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.702M (+16.1%) Shares 44,255 (+12.2%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.012M (+30.2%) Shares 56,769 (+17.0%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.065M (-7.0%) Shares 58,292 (+6.2%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $4.611M (+5.3%) Shares 81,200 (+8.4%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.322M (+11.0%) Shares 94,576 (+6.9%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $899K (+33.9%) Shares 18,116 (+19.5%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $573K (+65.7%) Shares 26,843 (+73.4%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $3.607M (+6.7%) Shares 30,320 (+5.8%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $960K (+30.7%) Shares 63,441 (+24.6%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $23.24M (-1.0%) Shares 1,464,159 (+17.4%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $5.312M (+4.3%) Shares 318,465 (+6.3%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.395M (+6.9%) Shares 42,140 (+5.0%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $947K (+29.6%) Shares 24,309 (+26.8%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $3.363M (+6.9%) Shares 57,687 (+13.1%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $8.43M (-2.5%) Shares 106,697 (+6.4%) Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $3.193M (+7.2%) Shares 230,842 (+1.9%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.228M (+21.1%) Shares 334,470 (+16.1%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.532M (+6.4%) Shares 17,566 (+3.4%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.494M (+6.4%) Shares 51,613 (+2.7%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $7.49M (+2.9%) Shares 59,824 (+3.6%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.457M (-12.5%) Shares 112,568 (+8.8%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.146M (+10.6%) Shares 45,928 (+2.3%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.296M (+18.1%) Shares 7,877 (+18.4%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $1.545M (+14.6%) Shares 109,181 (+4.5%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.432M (+6.1%) Shares 141,411 (+6.1%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.051M (+10.4%) Shares 44,912 (+9.0%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $566K (+51.9%) Shares 20,163 (+4.2%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $776K (+33.0%) Shares 102,940 (+35.1%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.528M (-11.0%) Shares 101,204 (+14.6%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $931K (+25.2%) Shares 37,571 (+29.5%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $695K (+36.8%) Shares 25,180 (+26.4%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2.873M (+6.9%) Shares 67,323 (+11.6%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.439M (-7.1%) Shares 215,606 (+7.8%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $413K (+82.0%) Shares 11,052 (+58.6%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $3.721M (-4.7%) Shares 39,385 (+4.5%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.883M (+10.8%) Shares 62,252 (+7.0%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $7.151M (+2.6%) Shares 25,258 (+9.4%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $331K (+120.3%) Shares 17,556 (+100.6%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.121M (+19.1%) Shares 21,494 (+20.4%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $11.91M (+1.5%) Shares 646,868 (+17.6%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.11M (+19.2%) Shares 99,040 (+1.1%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $2.179M (+8.9%) Shares 16,026 (+6.4%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $2.573M (+7.4%) Shares 312,285 (+17.9%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.555M (+4.0%) Shares 43,578 (+7.5%) Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $849K (+25.9%) Shares 11,347 (+22.2%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.463M (+13.5%) Shares 27,207 (+10.1%) Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $765K (+28.8%) Shares 120,648 (+29.0%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $5.408M (+3.3%) Shares 207,187 (+23.4%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.522M (-4.5%) Shares 43,396 (+9.6%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.267M (+3.2%) Shares 121,989 (+1.0%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.864M (-5.4%) Shares 62,243 (+20.7%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $1.886M (-7.8%) Shares 49,874 (+10.9%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $949K (-14.4%) Shares 141,842 (+21.9%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $56.43M (+0.3%) Shares 881,507 (+11.5%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $707K (+28.7%) Shares 30,894 (+27.1%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $620K (+34.1%) Shares 22,200 (+20.9%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.009M (+18.4%) Shares 54,915 (+26.0%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.816M (+2.0%) Shares 69,330 (+5.9%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $404K (-27.8%) Shares 12,135 (+8.9%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.933M (+4.1%) Shares 101,994 (+6.7%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.258M (-6.4%) Shares 736,122 (+8.2%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.003M (+18.0%) Shares 41,501 (+24.0%) Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $557K (-21.3%) Shares 535,219 (+2.2%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $494K (+43.6%) Shares 15,479 (+72.2%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.96M (-2.9%) Shares 2,392 (+2.9%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $398K (+59.0%) Shares 12,089 (+75.9%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $240K (+158.2%) Shares 95,784 (+155.1%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.568M (+10.3%) Shares 43,739 (+12.2%) Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.088M (-6.4%) Shares 69,709 (+8.5%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $2.166M (-6.1%) Shares 35,453 (+10.5%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.057M (+15.2%) Shares 99,273 (+41.6%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $692K (+25.1%) Shares 27,904 (+23.0%) Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $856K (+19.0%) Shares 589,593 (+24.3%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $968K (+16.5%) Shares 21,430 (+17.6%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.868M (+2.9%) Shares 27,259 (+4.2%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.52M (+5.6%) Shares 532,870 (+15.5%) Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $326K (-29.1%) Shares 72,669 (+2.0%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $533K (+32.9%) Shares 45,170 (+55.1%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.666M (-4.7%) Shares 81,422 (+4.9%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $943K (+15.8%) Shares 2,230 (+17.1%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.93M (+4.6%) Shares 67,505 (+5.0%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.18M (+2.5%) Shares 30,662 (+2.9%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $486K (+35.5%) Shares 41,471 (+54.4%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.75M (+4.8%) Shares 46,518 (+4.5%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4.992M (+2.6%) Shares 531,638 (+3.6%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $650K (+23.9%) Shares 8,445 (+25.6%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $5.844M (+2.1%) Shares 202,270 (+6.5%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $539K (+29.4%) Shares 14,505 (+35.5%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $7.051M (+1.8%) Shares 89,843 (+4.9%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $3.431M (-3.3%) Shares 130,990 (+6.3%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.105M (+11.9%) Shares 13,029 (+14.6%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $601K (+23.6%) Shares 23,569 (+6.8%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.414M (+8.8%) Shares 66,730 (+12.3%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.494M (-4.4%) Shares 53,628 (+6.2%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.923M (+4.1%) Shares 632,742 (+5.4%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $4.089M (+2.9%) Shares 27,560 (+5.6%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $2.075M (+5.8%) Shares 33,129 (+6.1%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.378M (-4.6%) Shares 286,585 (+7.3%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $483K (+30.6%) Shares 38,594 (+55.6%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.271M (-7.9%) Shares 12,144 (+14.9%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $2.817M (+4.0%) Shares 210,541 (+5.4%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.206M (-2.0%) Shares 594,954 (+2.3%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $3.444M (-2.9%) Shares 248,156 (+1.6%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $151M (+0.1%) Shares 1,166,168 (+11.5%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3.502M (+2.8%) Shares 595,581 (+7.1%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $846K (+12.8%) Shares 136,077 (+5.0%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.941M (-4.7%) Shares 34,614 (+6.4%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $4.63M (-2.0%) Shares 28,051 (+8.7%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $13.4M (+0.7%) Shares 286,007 (+14.1%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.264M (+4.2%) Shares 17,349 (+15.7%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.43M (-1.4%) Shares 67,368 (+7.1%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $619K (-12.5%) Shares 19,463 (+1.2%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $5.486M (+1.6%) Shares 295,734 (+3.0%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $22.89M (-0.4%) Shares 543,489 (+14.5%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $709K (+13.4%) Shares 39,120 (+27.7%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.845M (+2.2%) Shares 44,405 (+8.2%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.391M (+3.5%) Shares 19,522 (+6.8%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5.246M (-1.5%) Shares 320,271 (+3.5%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.189M (-2.5%) Shares 123,460 (+3.8%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.159M (+3.8%) Shares 61,607 (+7.0%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $5.134M (+1.5%) Shares 126,614 (+1.4%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.78M (+1.6%) Shares 107,345 (+1.3%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $408K (+22.3%) Shares 128,850 (+4.6%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $157K (+88.9%) Shares 22,724 (+145.7%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $211K (+54.0%) Shares 7,656 (+99.5%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.446M (-4.5%) Shares 15,071 (+8.6%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.037M (+1.7%) Shares 181,255 (+1.7%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.664M (+4.1%) Shares 24,331 (+9.3%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $604K (+11.6%) Shares 103,995 (+39.2%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.09M (-0.3%) Shares 152,820 (+8.4%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $935K (+6.8%) Shares 106,934 (+20.9%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.277M (+4.9%) Shares 58,406 (+12.1%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $2.151M (-2.5%) Shares 135,727 (+5.2%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $8.813M (+0.6%) Shares 399,135 (+5.0%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.816M (+1.4%) Shares 42,394 (+3.0%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $19.98M (-0.3%) Shares 449,898 (+6.4%) Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $115K (-31.9%) Shares 6,832 (+3.0%) Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.077M (-4.6%) Shares 72,938 (+12.4%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.131M (-1.6%) Shares 61,410 (+9.6%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.181M (+4.2%) Shares 16,074 (+12.5%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $3.265M (+1.5%) Shares 86,823 (+4.9%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $821K (+5.9%) Shares 34,395 (+22.1%) Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $866K (+5.3%) Shares 263,505 (+6.2%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $7.195M (+0.6%) Shares 53,640 (+7.7%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $3.598M (-1.1%) Shares 41,582 (+2.5%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $3.922M (-1.0%) Shares 50,219 (+14.8%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $4.745M (+0.8%) Shares 25,540 (+6.0%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $3.533M (+1.1%) Shares 102,303 (+7.9%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $6.225M (+0.6%) Shares 180,233 (+6.0%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $25.53M (+0.1%) Shares 411,479 (+9.0%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.352M (+1.0%) Shares 186,950 (+4.7%) Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $61,694 (-30.3%) Shares 9,419 (+3.3%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.565M (+0.4%) Shares 40,921 (+3.1%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.077M (+1.1%) Shares 195,791 (+10.6%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.82M (-0.3%) Shares 20,679 (+3.3%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $1.478M (-1.4%) Shares 54,804 (+11.7%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $2.342M (+0.8%) Shares 361,937 (+7.1%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $515K (+3.1%) Shares 224,943 (+63.0%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.31M (-0.4%) Shares 43,403 (+5.6%) Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.762M (-0.7%) Shares 7,351 (+4.1%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.976M (+0.6%) Shares 146,052 (+10.3%) Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $933K (-0.9%) Shares 41,622 (+21.0%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $36.35M (+0.0%) Shares 634,886 (+11.9%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.11M (-0.3%) Shares 61,094 (+5.1%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $762K (+0.6%) Shares 79,320 (+23.7%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.583M (-0.1%) Shares 125,899 (+7.2%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.971M (+0.0%) Shares 127,687 (+8.4%) Est. Cost Unrealized

Exited Positions (49)

HON HONEYWELL INTL INC 0.2%
Value $260M Shares 1,149,242 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $58.86M Shares 2,274,225 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $50.36M Shares 1,433,076 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $38.7M Shares 845,018 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $29.82M Shares 394,500 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $24.69M Shares 273,535 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $8.823M Shares 25,116 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $7.271M Shares 40,876 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $6.152M Shares 94,740 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.08M Shares 257,064 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $5.502M Shares 130,841 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.705M Shares 256,224 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $3.488M Shares 74,648 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $3.16M Shares 27,521 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.891M Shares 71,855 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.051M Shares 72,310 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2.039M Shares 314,738 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.984M Shares 24,817 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 37,267 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.398M Shares 7,060 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.331M Shares 70,523 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $1.29M Shares 53,765 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.15M Shares 31,419 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.126M Shares 22,336 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.084M Shares 50,545 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.001M Shares 29,905 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $880K Shares 44,841 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $866K Shares 35,046 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $852K Shares 78,785 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $824K Shares 48,470 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $684K Shares 348,739 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $582K Shares 14,866 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $519K Shares 74,443 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $504K Shares 46,639 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $496K Shares 39,715 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $460K Shares 70,922 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $425K Shares 35,571 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $399K Shares 10,025 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $361K Shares 78,047 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $349K Shares 17,324 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $327K Shares 12,235 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $185K Shares 19,545 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $167K Shares 24,390 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $166K Shares 19,386 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $161K Shares 9,161 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $161K Shares 487 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $134K Shares 139,451 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $121K Shares 131,258 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $55,842 Shares 6,103 Est. Cost Unrealized

Decreased Positions (198)

JPM JPMORGAN CHASE & CO 1.0%
Value $1.542B (+9.0%) Shares 4,710,984 (-2.1%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $432M (+21.9%) Shares 3,089,339 (-1.3%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $520M (+16.9%) Shares 514,302 (-2.3%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $166M (-29.7%) Shares 2,172,283 (-5.9%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $167M (+28.0%) Shares 432,196 (-3.1%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $256M (+6.4%) Shares 2,551,061 (-3.1%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $56,304 (-99.6%) Shares 3,875 (-99.6%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11.75M (-50.3%) Shares 132,657 (-57.2%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $10.63M (-50.4%) Shares 160,357 (-48.3%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $12.36M (-40.0%) Shares 60,186 (-43.2%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $14.43M (-36.1%) Shares 1,481,173 (-5.3%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $57.07M (-10.8%) Shares 1,321,610 (-6.6%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $8.92M (-42.1%) Shares 95,155 (-15.5%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $10.63M (-37.1%) Shares 18,909 (-41.7%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $7.697M (-44.1%) Shares 649,545 (-15.3%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.912M (-55.2%) Shares 136,409 (-54.0%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $10.21M (-34.6%) Shares 24,549 (-49.4%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $70.21M (+8.0%) Shares 732,644 (-6.6%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $6.697M (+277.6%) Shares 530,339 (-3.1%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $13.53M (-23.2%) Shares 324,254 (-7.4%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.406M (+100.5%) Shares 47,894 (-1.5%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $12.14M (-20.3%) Shares 1,268,351 (-5.3%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.769M (-45.0%) Shares 47,498 (-6.1%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $35.14M (+9.0%) Shares 2,022,708 (-7.7%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.94M (-18.9%) Shares 900,521 (-3.8%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.746M (-61.2%) Shares 38,476 (-23.1%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $985K (-73.6%) Shares 15,055 (-80.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $12.52M (+25.1%) Shares 230,044 (-1.4%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $8.658M (+32.6%) Shares 106,398 (-1.6%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $4.123M (-33.4%) Shares 380,396 (-13.2%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $9.484M (+23.8%) Shares 35,956 (-3.9%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $7.17M (+32.9%) Shares 32,229 (-8.2%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.193M (-43.7%) Shares 30,040 (-9.9%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4.097M (-28.1%) Shares 302,776 (-9.5%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.657M (-15.4%) Shares 225,968 (-11.1%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $5.507M (+39.8%) Shares 45,650 (-3.8%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $7.178M (+27.0%) Shares 41,729 (-2.1%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $3.295M (-31.6%) Shares 45,389 (-7.7%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $10.63M (+15.7%) Shares 92,883 (-1.3%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.748M (+32.2%) Shares 104,695 (-6.2%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.264M (+21.9%) Shares 151,935 (-5.7%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $5.455M (-19.1%) Shares 172,256 (-2.7%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.443M (-34.0%) Shares 81,499 (-6.3%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $5.577M (-18.1%) Shares 52,258 (-2.3%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.208M (+39.7%) Shares 34,134 (-2.0%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $278K (-80.9%) Shares 4,931 (-84.0%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.744M (+65.1%) Shares 27,812 (-6.2%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $6.839M (+18.6%) Shares 144,428 (-6.2%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.625M (-39.4%) Shares 29,015 (-4.2%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.194M (+31.8%) Shares 38,711 (-8.9%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $2.078M (-32.3%) Shares 46,233 (-19.9%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $436K (-69.2%) Shares 5,848 (-72.2%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $6.649M (-12.5%) Shares 87,932 (-2.0%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.041M (+44.4%) Shares 21,184 (-1.1%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $6.523M (+16.6%) Shares 445,242 (-2.2%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.634M (-20.1%) Shares 125,304 (-2.3%) Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $3.255M (-21.1%) Shares 48,213 (-3.5%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.158M (-27.8%) Shares 54,750 (-1.3%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.521M (-18.0%) Shares 33,328 (-27.0%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.496M (+44.7%) Shares 64,791 (-6.7%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.909M (+67.3%) Shares 66,224 (-1.4%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $7.705M (+10.9%) Shares 92,259 (-2.1%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.07M (-11.0%) Shares 60,174 (-24.0%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.404M (+13.1%) Shares 22,046 (-2.8%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $6.899M (+11.8%) Shares 113,160 (-1.9%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $2.75M (-20.4%) Shares 101,077 (-1.5%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $1.975M (-26.1%) Shares 52,923 (-3.0%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $4.353M (+18.8%) Shares 85,394 (-4.3%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.741M (-28.2%) Shares 11,779 (-29.2%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.349M (+25.4%) Shares 28,258 (-1.1%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.937M (+51.2%) Shares 99,801 (-1.6%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.777M (-12.1%) Shares 38,008 (-15.0%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $823K (-43.7%) Shares 55,138 (-20.5%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $855K (-42.3%) Shares 157,666 (-17.9%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.725M (+12.3%) Shares 201,724 (-2.9%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.905M (+18.2%) Shares 62,388 (-2.3%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.323M (+8.7%) Shares 32,286 (-5.0%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.672M (+51.8%) Shares 95,456 (-4.3%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.827M (+45.0%) Shares 256,642 (-1.6%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.505M (-17.7%) Shares 16,054 (-10.8%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.027M (+35.7%) Shares 94,899 (-4.5%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.276M (-28.7%) Shares 39,217 (-11.4%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $4.1M (+14.2%) Shares 149,248 (-5.6%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.156M (-13.6%) Shares 10,839 (-1.9%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.138M (+28.2%) Shares 175,553 (-1.4%) Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.086M (-18.0%) Shares 520,046 (-8.6%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.278M (-26.1%) Shares 77,393 (-27.0%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.804M (+30.9%) Shares 8,534 (-1.1%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.186M (-6.3%) Shares 63,714 (-2.0%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.975M (+26.4%) Shares 52,475 (-10.9%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $6,861 (-98.4%) Shares 300 (-99.1%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $1.147M (-26.1%) Shares 10,967 (-19.4%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $1.274M (-24.1%) Shares 195,025 (-10.2%) Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $18,543 (-95.5%) Shares 614 (-95.0%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.429M (+19.3%) Shares 37,338 (-2.2%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.422M (-13.9%) Shares 116,792 (-3.3%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.742M (-18.3%) Shares 158,379 (-12.9%) Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $371K (-49.9%) Shares 280,854 (-29.0%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2.604M (-12.1%) Shares 72,022 (-6.9%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.072M (+48.5%) Shares 44,173 (-5.1%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.935M (+21.8%) Shares 65,520 (-3.5%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.057M (+48.0%) Shares 89,193 (-7.3%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $6.171M (+5.7%) Shares 117,788 (-5.9%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.051M (-23.7%) Shares 27,110 (-36.2%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $4.588M (+7.5%) Shares 80,463 (-5.8%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $881K (-26.6%) Shares 113,030 (-16.9%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $3.445M (+10.1%) Shares 129,808 (-1.9%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.367M (+15.4%) Shares 147,080 (-1.9%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $6.258M (-4.8%) Shares 61,121 (-1.7%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $6.527M (+4.8%) Shares 30,370 (-1.3%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.392M (-17.8%) Shares 2,635 (-10.9%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.939M (+5.3%) Shares 210,592 (-2.0%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $43.7M (+0.7%) Shares 287,419 (-4.1%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2.496M (+13.5%) Shares 56,423 (-1.2%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.017M (+10.7%) Shares 16,861 (-7.5%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.738M (+19.7%) Shares 33,180 (-4.1%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.515M (+22.6%) Shares 41,469 (-11.5%) Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $111K (-71.4%) Shares 6,112 (-70.0%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $16,398 (-94.3%) Shares 265 (-95.0%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $15,019 (-94.7%) Shares 3,216 (-95.6%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.878M (+4.0%) Shares 86,252 (-1.3%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $46,820 (-84.7%) Shares 6,613 (-88.1%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $16,309 (-94.1%) Shares 4,236 (-93.9%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.718M (+7.2%) Shares 52,466 (-4.2%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.565M (-8.5%) Shares 69,005 (-1.9%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $7,680 (-96.8%) Shares 4,491 (-96.8%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $1.565M (+17.4%) Shares 36,693 (-11.6%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $23,622 (-90.7%) Shares 4,137 (-92.6%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $21,509 (-91.3%) Shares 2,819 (-92.2%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5.476M (+4.3%) Shares 85,186 (-5.2%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $606K (-27.0%) Shares 19,413 (-21.3%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.738M (+8.9%) Shares 37,405 (-1.3%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.046M (+26.5%) Shares 123,327 (-18.7%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.633M (+15.4%) Shares 20,019 (-2.1%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,573 (-99.3%) Shares 556 (-99.3%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.362M (+18.4%) Shares 50,736 (-6.6%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $18,395 (-91.9%) Shares 4,803 (-93.5%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,473 (-92.5%) Shares 1,445 (-92.9%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $38,920 (-83.7%) Shares 5,690 (-85.4%) Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $13,172 (-93.7%) Shares 1,223 (-92.4%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.131M (+20.5%) Shares 25,118 (-3.8%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $21,676 (-89.8%) Shares 1,427 (-96.0%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.724M (-9.9%) Shares 206,019 (-3.0%) Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $19,918 (-90.4%) Shares 1,930 (-90.7%) Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.636M (-10.2%) Shares 59,805 (-12.1%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $424K (+76.9%) Shares 35,867 (-1.6%) Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $10,342 (-94.5%) Shares 504 (-95.7%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $18,857 (-90.1%) Shares 2,328 (-93.3%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.575M (+12.2%) Shares 25,187 (-1.9%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $620K (-21.5%) Shares 44,720 (-1.1%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.448M (-10.1%) Shares 52,133 (-8.7%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $18,263 (-89.9%) Shares 2,419 (-92.4%) Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $349K (-31.3%) Shares 59,889 (-4.5%) Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.157M (+7.5%) Shares 113,372 (-1.9%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $6,583 (-95.7%) Shares 11,756 (-95.6%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $546K (+36.8%) Shares 11,641 (-14.7%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $767K (+22.8%) Shares 53,269 (-3.0%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3.649M (+3.8%) Shares 127,458 (-13.5%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $789K (+20.3%) Shares 15,633 (-2.0%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $870K (+14.7%) Shares 18,215 (-21.5%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $777K (+16.6%) Shares 14,585 (-18.4%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $199K (-35.3%) Shares 18,179 (-43.2%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.715M (-5.2%) Shares 48,413 (-8.9%) Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $435K (-17.4%) Shares 11,009 (-10.7%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $3,380 (-96.3%) Shares 87 (-98.9%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.484M (+3.6%) Shares 51,059 (-6.9%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.584M (+3.3%) Shares 66,296 (-1.4%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.104M (-6.7%) Shares 45,026 (-5.9%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $973K (+8.5%) Shares 21,297 (-3.1%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $2.606M (-2.6%) Shares 56,446 (-15.5%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $1.424M (-4.6%) Shares 36,730 (-11.9%) Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $485K (+16.0%) Shares 22,843 (-4.3%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $618K (+10.2%) Shares 94,282 (-4.1%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $2.424M (-2.3%) Shares 17,456 (-9.9%) Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.405M (+4.1%) Shares 102,677 (-15.0%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.577M (+3.6%) Shares 53,467 (-11.3%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.542M (-3.4%) Shares 94,316 (-11.5%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.181M (-4.4%) Shares 112,742 (-18.3%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.932M (-2.6%) Shares 52,050 (-11.3%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $434K (-10.6%) Shares 9,424 (-24.1%) Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $513K (-8.6%) Shares 8,412 (-26.6%) Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $127K (-26.8%) Shares 2,609 (-30.8%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $518K (-8.2%) Shares 84,427 (-15.1%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $7.151M (+0.6%) Shares 213,463 (-1.7%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $5.136M (+0.8%) Shares 457,352 (-1.2%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.695M (-2.4%) Shares 42,514 (-7.0%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.141M (-1.7%) Shares 463,513 (-1.5%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3.429M (+1.1%) Shares 12,323 (-5.4%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1.049M (+3.5%) Shares 91,474 (-15.3%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $499K (+6.8%) Shares 71,322 (-2.3%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.603M (+1.1%) Shares 164,952 (-1.2%) Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $227K (-9.5%) Shares 39,164 (-10.1%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $233K (-8.6%) Shares 5,421 (-23.9%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $1.105M (+1.6%) Shares 27,180 (-15.4%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.272M (-0.9%) Shares 20,576 (-12.1%) Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.017M (-0.8%) Shares 23,859 (-3.4%) Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $376K (-1.6%) Shares 135,956 (-9.9%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $237K (+0.1%) Shares 4,167 (-11.8%) Est. Cost Unrealized

Unchanged Positions (644)

AZN ASTRAZENECA PLC 2.4%
Value $3.494B Shares 18,712,920 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $248M Shares 1,580,491 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $50.34M Shares 1,232,778 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $36.97M Shares 605,220 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $33.64M Shares 16,167 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $5.763M Shares 40,662 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $11.95M Shares 107,382 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $6.052M Shares 100,566 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $12.7M Shares 142,027 Est. Cost Unrealized
XP XP INC 0.0%
Value $12.86M Shares 790,955 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.8M Shares 61,298 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $4.377M Shares 104,312 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $5.274M Shares 43,113 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $10.03M Shares 70,272 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.555M Shares 36,668 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4.705M Shares 338,758 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.421M Shares 287,499 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.772M Shares 113,400 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $2.901M Shares 16,903 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3.219M Shares 42,473 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.15M Shares 302,687 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.999M Shares 16,610 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $7.418M Shares 53,077 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.809M Shares 33,563 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $3.828M Shares 99,832 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $9.328M Shares 16,280 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $9.741M Shares 140,793 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $5.091M Shares 65,608 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $5.342M Shares 32,928 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.942M Shares 136,489 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $7.56M Shares 20,235 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $609K Shares 143,376 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.994M Shares 108,502 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7.073M Shares 33,032 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $4.856M Shares 97,052 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $38.38M Shares 1,445,492 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $6.646M Shares 237,621 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $7.34M Shares 78,697 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.024M Shares 215,430 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $4.033M Shares 97,800 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $4.996M Shares 25,578 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $11.65M Shares 152,392 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $7.132M Shares 70,268 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $8.839M Shares 29,297 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.65M Shares 21,502 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.199M Shares 5,024 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $4.538M Shares 31,753 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $3.897M Shares 104,008 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4.426M Shares 7,204 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.969M Shares 141,084 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3.785M Shares 23,540 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.49M Shares 70,412 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $205K Shares 66,677 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.833M Shares 35,623 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3.477M Shares 25,481 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.679M Shares 22,219 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4.392M Shares 29,473 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.497M Shares 21,145 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $4.209M Shares 27,145 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.178M Shares 180,636 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.816M Shares 34,814 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.07M Shares 41,251 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $3.268M Shares 188,801 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.741M Shares 62,950 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $7.29M Shares 65,586 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.247M Shares 38,629 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $694K Shares 237,010 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3.226M Shares 14,752 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.54M Shares 82,300 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.506M Shares 32,441 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $3.839M Shares 47,225 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.737M Shares 52,261 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.641M Shares 127,793 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.136M Shares 20,437 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.741M Shares 46,610 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.502M Shares 175,600 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $4.19M Shares 50,279 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $5.034M Shares 51,693 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.587M Shares 148,193 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.319M Shares 123,413 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.212M Shares 374,333 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $2.08M Shares 25,806 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $3.989M Shares 93,776 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.152M Shares 136,792 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.736M Shares 9,372 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.664M Shares 77,561 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.64M Shares 79,018 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.396M Shares 15,479 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $7.481M Shares 13,882 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1.325M Shares 89,018 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $4.347M Shares 66,443 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.33M Shares 150,247 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.834M Shares 67,325 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.196M Shares 73,235 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $2.356M Shares 30,988 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.423M Shares 77,099 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.002M Shares 42,363 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $1.437M Shares 34,796 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.754M Shares 40,006 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.079M Shares 62,026 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $957K Shares 26,004 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.066M Shares 73,429 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $1.574M Shares 75,882 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.485M Shares 96,590 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $2.571M Shares 162,634 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $20.1M Shares 5,332,867 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.244M Shares 26,684 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.416M Shares 51,257 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.473M Shares 366,702 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.668M Shares 21,120 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.565M Shares 21,001 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $894K Shares 59,464 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.429M Shares 15,582 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.567M Shares 279,598 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.687M Shares 82,852 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $2.216M Shares 43,307 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.289M Shares 122,230 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.779M Shares 10,482 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.447M Shares 43,939 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.421M Shares 39,649 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.534M Shares 15,082 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $2.042M Shares 17,884 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.692M Shares 68,141 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.597M Shares 503,334 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $3.459M Shares 39,194 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.365M Shares 54,009 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $5.929M Shares 33,963 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $1.498M Shares 33,660 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.478M Shares 97,534 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.384M Shares 97,450 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.474M Shares 69,561 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.866M Shares 53,200 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $2.639M Shares 86,813 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $634K Shares 28,224 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.828M Shares 11,504 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.489M Shares 58,731 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $2.29M Shares 111,552 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $735K Shares 15,523 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $3.758M Shares 53,148 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $915K Shares 8,891 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.815M Shares 37,408 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $3.054M Shares 133,463 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.722M Shares 44,461 Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $861K Shares 30,865 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.284M Shares 132,344 Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $517K Shares 23,989 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $814K Shares 14,752 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.996M Shares 70,680 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $947K Shares 33,232 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.792M Shares 177,054 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.364M Shares 39,445 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.773M Shares 150,279 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.233M Shares 57,849 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $1.26M Shares 24,936 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.042M Shares 12,146 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.423M Shares 8,628 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $955K Shares 50,224 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1.837M Shares 16,423 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.306M Shares 26,391 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.471M Shares 73,617 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $994K Shares 35,362 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.611M Shares 89,666 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.152M Shares 56,297 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.929M Shares 37,341 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $2.886M Shares 43,739 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $775K Shares 181,939 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.741M Shares 31,830 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.452M Shares 35,744 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.08M Shares 6,103 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.364M Shares 40,623 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.326M Shares 15,145 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.676M Shares 27,040 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.244M Shares 6,245 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $774K Shares 107,705 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5.286M Shares 41,702 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $905K Shares 50,119 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $2.79M Shares 30,464 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.314M Shares 18,373 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $828K Shares 13,004 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.544M Shares 21,552 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.859M Shares 41,969 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $722K Shares 11,882 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $398K Shares 12,688 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $993K Shares 33,508 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.805M Shares 119,054 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $939K Shares 112,265 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $704K Shares 74,922 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $8.766M Shares 214,232 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.253M Shares 41,279 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.003M Shares 40,576 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $618K Shares 60,370 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $1.166M Shares 54,384 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $792K Shares 1,930 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.353M Shares 46,318 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $6.838M Shares 57,123 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $1.877M Shares 110,788 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $829K Shares 392,801 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.179M Shares 86,011 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $475K Shares 75,449 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.505M Shares 8,917 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.464M Shares 104,231 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $2.333M Shares 39,709 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $746K Shares 13,322 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $247K Shares 108,936 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $666K Shares 170,791 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.156M Shares 83,405 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $608K Shares 69,003 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.783M Shares 22,998 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.119M Shares 86,640 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.57M Shares 36,704 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.837M Shares 24,017 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $831K Shares 15,846 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.375M Shares 14,361 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3.125M Shares 20,706 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $963K Shares 85,012 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $880K Shares 58,288 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.52M Shares 60,017 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $929K Shares 13,950 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $711K Shares 23,943 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.174M Shares 151,683 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.206M Shares 28,585 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.712M Shares 27,325 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $164K Shares 74,689 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $763K Shares 14,650 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.2M Shares 29,394 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.394M Shares 43,574 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.137M Shares 34,002 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.91M Shares 71,643 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $835K Shares 187 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $506K Shares 16,010 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $607K Shares 5,938 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $3.492M Shares 46,455 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.827M Shares 28,573 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.385M Shares 118,289 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $611K Shares 21,308 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $960K Shares 17,785 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $404K Shares 58,909 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.927M Shares 26,958 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $120K Shares 36,841 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $537K Shares 107,405 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $777K Shares 32,265 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.368M Shares 27,873 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $661K Shares 40,688 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.04M Shares 20,330 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $387K Shares 16,100 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $941K Shares 53,118 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $692K Shares 9,005 Est. Cost Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $455K Shares 37,007 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $772K Shares 18,532 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $539K Shares 55,877 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $650K Shares 65,179 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.262M Shares 51,535 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $756K Shares 24,282 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $862K Shares 32,489 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $771K Shares 44,464 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.458M Shares 18,395 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $692K Shares 362,167 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.151M Shares 138,853 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $381K Shares 3,731 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $615K Shares 23,143 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.711M Shares 55,723 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $978K Shares 6,399 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $453K Shares 2,026 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $323K Shares 40,893 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.211M Shares 6,300 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.981M Shares 282,026 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.136M Shares 25,473 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $825K Shares 23,701 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $809K Shares 18,491 Est. Cost Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $345K Shares 64,054 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $517K Shares 14,893 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $664K Shares 76,808 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $768K Shares 27,902 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 77,146 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $521K Shares 34,234 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $583K Shares 129,808 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $401K Shares 43,908 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $615K Shares 13,439 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $585K Shares 11,016 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.19M Shares 65,655 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $910K Shares 24,637 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $1.964M Shares 13,823 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $923K Shares 36,182 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $825K Shares 9,728 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.272M Shares 117,362 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $761K Shares 28,338 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $877K Shares 26,009 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $4.298M Shares 35,847 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $1.753M Shares 80,807 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $398K Shares 9,018 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $904K Shares 21,295 Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $871K Shares 101,832 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $425K Shares 30,615 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.771M Shares 25,128 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $690K Shares 17,641 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.266M Shares 28,486 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $426K Shares 17,927 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 20,748 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.178M Shares 16,111 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $849K Shares 166,521 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $335K Shares 28,771 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $247K Shares 8,540 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $782K Shares 96,697 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $980K Shares 161,408 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.199M Shares 25,258 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $368K Shares 162,331 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.025M Shares 104,362 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $540K Shares 14,735 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $690K Shares 12,567 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $789K Shares 19,065 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $840K Shares 22,299 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $1.025M Shares 24,901 Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $3.972M Shares 109,374 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $462K Shares 74,308 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $921K Shares 23,978 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $455K Shares 4,799 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.554M Shares 31,681 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.117M Shares 29,555 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $1.066M Shares 10,953 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $694K Shares 20,354 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $1.214M Shares 47,036 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $766K Shares 8,099 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $505K Shares 31,393 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $1.387M Shares 144,012 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $860K Shares 8,097 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.063M Shares 28,900 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $417K Shares 28,611 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $1.255M Shares 68,280 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.375M Shares 29,126 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $219K Shares 5,619 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $787K Shares 7,970 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $890K Shares 85,422 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.042M Shares 19,353 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $2.005M Shares 198,061 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $648K Shares 19,998 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $539K Shares 5,961 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.457M Shares 19,021 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $587K Shares 8,047 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $461K Shares 122,893 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $654K Shares 9,690 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $690K Shares 48,692 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $581K Shares 967 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $566K Shares 77,994 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.065M Shares 47,152 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $4.966M Shares 54,729 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $833K Shares 88,428 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $693K Shares 18,129 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $615K Shares 7,943 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $891K Shares 11,373 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $437K Shares 39,921 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.132M Shares 54,706 Est. Cost Unrealized
NYAX NAYAX LTD 0.0%
Value $836K Shares 12,875 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $509K Shares 54,278 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.841M Shares 171,983 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $907K Shares 68,955 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.1M Shares 223,247 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $416K Shares 1,819 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.198M Shares 28,693 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $390K Shares 10,760 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $441K Shares 294,013 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $749K Shares 30,053 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $648K Shares 76,200 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $737K Shares 14,747 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $725K Shares 15,086 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $443K Shares 25,425 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $606K Shares 280,758 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $581K Shares 16,354 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $243K Shares 25,163 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $456K Shares 9,371 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $377K Shares 209,309 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $640K Shares 4,830 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $373K Shares 11,559 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $462K Shares 3,241 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.171M Shares 29,073 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.939M Shares 104,437 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $709K Shares 44,426 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $264K Shares 88,812 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $406K Shares 14,885 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $731K Shares 54,798 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $427K Shares 13,481 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.305M Shares 26,634 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $646K Shares 34,098 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $622K Shares 83,682 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $521K Shares 15,060 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $787K Shares 16,222 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $419K Shares 25,650 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $784K Shares 76,928 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.963M Shares 196,280 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $520K Shares 35,463 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $599K Shares 13,054 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $488K Shares 37,885 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $876K Shares 12,025 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $238K Shares 24,059 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $552K Shares 7,249 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $354K Shares 11,834 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $703K Shares 16,758 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $452K Shares 56,159 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $391K Shares 15,363 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.04M Shares 78,324 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $930K Shares 58,475 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.007M Shares 27,128 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $391K Shares 6,992 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $794K Shares 14,257 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $378K Shares 40,386 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $593K Shares 4,165 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.371M Shares 45,265 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $3.628M Shares 86,502 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $823K Shares 151,844 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $525K Shares 16,851 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $279K Shares 33,536 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.041M Shares 114,521 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $801K Shares 57,495 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $392K Shares 4,999 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.076M Shares 17,436 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $642K Shares 18,240 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $539K Shares 12,008 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.765M Shares 50,075 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $324K Shares 56,608 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $987K Shares 154,390 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.575M Shares 176,206 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $4.06M Shares 373,495 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $593K Shares 20,877 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $462K Shares 6,042 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.524M Shares 146,747 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $671K Shares 26,450 Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $319K Shares 25,439 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $438K Shares 84,837 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $322K Shares 11,602 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $250K Shares 37,972 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $379K Shares 36,787 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $248K Shares 7,420 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $703K Shares 49,129 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $377K Shares 79,602 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $513K Shares 40,643 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $859K Shares 26,255 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $550K Shares 10,144 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $854K Shares 68,847 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.094M Shares 62,479 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $471K Shares 1,709 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $254K Shares 23,681 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $202K Shares 45,759 Est. Cost Unrealized
RES RPC INC 0.0%
Value $311K Shares 53,390 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $401K Shares 313,117 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $644K Shares 54,509 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $709K Shares 10,324 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $404K Shares 28,094 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $736K Shares 29,901 Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $323K Shares 50,933 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $355K Shares 101,668 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $448K Shares 28,550 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $647K Shares 46,550 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $302K Shares 22,286 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $526K Shares 12,889 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $361K Shares 27,265 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.885M Shares 110,977 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.603M Shares 33,527 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $506K Shares 8,501 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $268K Shares 53,108 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $913K Shares 13,294 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $272K Shares 23,404 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $184K Shares 104,621 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $526K Shares 13,487 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $219K Shares 17,425 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $268K Shares 4,653 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $252K Shares 8,243 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $447K Shares 23,936 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $286K Shares 16,564 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $529K Shares 129,130 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $203K Shares 20,131 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $948K Shares 70,317 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $191K Shares 52,149 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $385K Shares 49,040 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $526K Shares 36,055 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $266K Shares 31,621 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.186M Shares 19,672 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $743K Shares 344,144 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.564M Shares 11,728 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $424K Shares 8,578 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $552K Shares 22,259 Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $403K Shares 2,790 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $454K Shares 59,362 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $643K Shares 6,474 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $218K Shares 8,312 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $575K Shares 151,935 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $488K Shares 30,003 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $442K Shares 48,805 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $159K Shares 51,348 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $273K Shares 25,189 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.198M Shares 9,679 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.431M Shares 181,196 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $159K Shares 136,114 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $588K Shares 20,618 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $386K Shares 25,523 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $234K Shares 16,754 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $281K Shares 108,388 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $443K Shares 3,545 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $180K Shares 13,352 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $1.926M Shares 66,830 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $364K Shares 30,538 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $716K Shares 53,640 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $275K Shares 17,430 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.242M Shares 138,111 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $78,819 Shares 3,364 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $531K Shares 100,704 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $687K Shares 17,721 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.22M Shares 117,417 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $392K Shares 14,043 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $522K Shares 27,486 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $478K Shares 9,587 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $768K Shares 33,555 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $524K Shares 6,089 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $127K Shares 44,055 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $845K Shares 31,775 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $241K Shares 25,447 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $602K Shares 4,195 Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $356K Shares 65,797 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $327K Shares 36,225 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $459K Shares 12,594 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $360K Shares 10,324 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.421M Shares 62,555 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $392K Shares 27,521 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $375K Shares 24,439 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $264K Shares 6,383 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $489K Shares 88,188 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $949K Shares 24,999 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $464K Shares 96,319 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $639K Shares 144,269 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $281K Shares 8,230 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $535K Shares 36,605 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $435K Shares 12,055 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $402K Shares 19,875 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $293K Shares 47,638 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $505K Shares 11,358 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.318M Shares 15,136 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $457K Shares 37,195 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $946K Shares 75,951 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $87,941 Shares 18,321 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $451K Shares 53,847 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $175K Shares 5,648 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $687K Shares 26,279 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $166K Shares 25,702 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $359K Shares 5,177 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $626K Shares 107,904 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $430K Shares 89,582 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $796K Shares 10,064 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $206K Shares 22,272 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.253M Shares 44,784 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $1.268M Shares 50,299 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $375K Shares 21,592 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $335K Shares 17,297 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $396K Shares 11,831 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $288K Shares 10,193 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $234K Shares 16,007 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $216K Shares 149,253 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $540K Shares 20,067 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $373K Shares 9,854 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $341K Shares 73,521 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $143K Shares 32,637 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $541K Shares 63,521 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $138K Shares 19,453 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $71,552 Shares 6,821 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $476K Shares 58,511 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $605K Shares 53,595 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $366K Shares 13,360 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $553K Shares 48,203 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $435K Shares 25,612 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $529K Shares 12,720 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $484K Shares 89,372 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $898K Shares 63,507 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $728K Shares 98,222 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $975K Shares 97,973 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $149K Shares 9,937 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $555K Shares 26,249 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.142M Shares 141,776 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $487K Shares 26,165 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $290K Shares 16,207 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $722K Shares 12,844 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.094M Shares 129,673 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $910K Shares 26,163 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $616K Shares 7,337 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.22M Shares 273,410 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $967K Shares 10,917 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $510K Shares 93,491 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $465K Shares 23,052 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $454K Shares 79,486 Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value $503K Shares 59,813 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $271K Shares 5,797 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $162K Shares 6,484 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $38,166 Shares 54,836 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.325M Shares 97,923 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $696K Shares 8,984 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $218K Shares 59,021 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $421K Shares 17,653 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $428K Shares 25,241 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $166K Shares 4,728 Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $1.258M Shares 72,187 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $503K Shares 33,388 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $877K Shares 53,048 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $56,001 Shares 5,224 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $953K Shares 65,608 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $37,742 Shares 3,114 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $339K Shares 44,001 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value $47,269 Shares 3,843 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $294K Shares 6,634 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $334K Shares 7,761 Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $152K Shares 10,247 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $362K Shares 149,631 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $309K Shares 28,506 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $248K Shares 70,866 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.616M Shares 244,923 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $622K Shares 64,194 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $174K Shares 49,288 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $37,368 Shares 22,511 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $45,760 Shares 9,654 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $1.346M Shares 331,414 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $60,944 Shares 30,936 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $146K Shares 18,208 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $156K Shares 5,686 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $416K Shares 12,285 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $18,428 Shares 9,548 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $662K Shares 12,568 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $1.69M Shares 46,905 Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $112K Shares 206,977 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $964K Shares 67,246 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $575K Shares 6,019 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $822K Shares 25,114 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $270K Shares 13,884 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $144K Shares 52,759 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $2.531M Shares 74,255 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $430K Shares 16,490 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $287K Shares 139,943 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $595K Shares 40,534 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $40,434 Shares 1,441 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $222K Shares 105,132 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $25,663 Shares 2,676 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $496K Shares 23,484 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $392K Shares 17,546 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $402K Shares 22,584 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $237K Shares 41,697 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $324K Shares 40,388 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $182K Shares 13,999 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $470K Shares 24,015 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1,521 Shares 105 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $129K Shares 26,881 Est. Cost Unrealized