CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $751.3B (100.0% shares, 0.0% debt)

Holdings (3,439)

New Positions (147)

HON HONEYWELL INTL INC 0.1%
Value $455M Shares 2,031,187 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $449M Shares 2,031,187 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $431M Shares 9,073,468 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $295M Shares 10,319,356 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $290M Shares 1,697,909 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $136M Shares 1,002,157 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $133M Shares 1,236,240 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $126M Shares 835,247 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $41.9M Shares 189,613 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $33.75M Shares 803,468 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $32.1M Shares 393,196 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $27.33M Shares 951,101 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $26.2M Shares 1,211,101 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $25.97M Shares 4,523,803 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $23.85M Shares 262,488 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $20.63M Shares 528,965 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $18.14M Shares 1,862,555 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $15.69M Shares 1,177,782 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $15.28M Shares 522,706 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
OCANF OCEANAGOLD CORP 0.0%
Value $14.78M Shares 589,665 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $13.79M Shares 28,877 Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
ARXS ARXIS INC 0.0%
Value $13.21M Shares 286,385 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $10.14M Shares 692,376 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $9.585M Shares 436,686 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $7.995M Shares 362,910 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $7.692M Shares 418,976 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
RMIX SUNCRETE INC 0.0%
Value $5.717M Shares 253,745 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.648M Shares 65,816 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
AYASF AYA GOLD & SILVER INC 0.0%
Value $5.509M Shares 290,966 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $5.168M Shares 256,873 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5.161M Shares 200,045 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $5.149M Shares 746,911 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $4.839M Shares 146,992 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.538M Shares 17,014 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
AIAI AIAI HOLDINGS CORP 0.0%
Value $4.538M Shares 326,205 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
AVEX AEVEX CORP 0.0%
Value $4.149M Shares 198,614 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $3.976M Shares 108,236 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
GENB GENERATE BIOMEDICINES INC 0.0%
Value $3.789M Shares 224,602 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
MMED MINIMED GROUP INC 0.0%
Value $3.647M Shares 243,916 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
BRUN BOOST RUN INC 0.0%
Value $3.126M Shares 80,539 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $3.114M Shares 114,956 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
GMRS GMR SOLUTIONS INC 0.0%
Value $3.059M Shares 197,874 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $2.876M Shares 221,293 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
YSWY YESWAY INC 0.0%
Value $2.634M Shares 129,777 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $2.624M Shares 481,453 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ALOY REALLOYS INC 0.0%
Value $2.389M Shares 165,348 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $2.122M Shares 97,693 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
HAWK HAWKEYE 360 INC 0.0%
Value $1.987M Shares 98,285 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $1.981M Shares 166,353 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $1.9M Shares 101,531 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.768M Shares 19,856 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $1.745M Shares 148,881 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
ELMT ELMET GROUP CO (THE) 0.0%
Value $1.682M Shares 85,216 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $1.53M Shares 87,617 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.483M Shares 98,038 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.362M Shares 28,245 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.357M Shares 56,103 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MRLN MERLIN INC 0.0%
Value $1.277M Shares 224,414 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ENHA ENHANCED GROUP INC 0.0%
Value $1.26M Shares 439,116 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $1.197M Shares 145,637 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $1.113M Shares 52,972 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ZSQR Z SQUARED INC 0.0%
Value $1.095M Shares 103,522 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1M Shares 47,043 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $954K Shares 47,756 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $939K Shares 52,368 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $905K Shares 50,258 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $898K Shares 14,260 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $890K Shares 61,174 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $842K Shares 9,945 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $803K Shares 20,321 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $800K Shares 29,128 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $780K Shares 33,632 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $772K Shares 42,889 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $771K Shares 64,249 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $732K Shares 260,546 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $674K Shares 352,982 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $657K Shares 28,468 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $635K Shares 16,234 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
HMH HMH HLDG INC 0.0%
Value $633K Shares 33,756 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
MOBI MOBIA MED INC 0.0%
Value $629K Shares 46,928 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $598K Shares 32,929 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $585K Shares 21,484 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $582K Shares 27,443 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $577K Shares 9,837 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $520K Shares 55,455 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $499K Shares 241,113 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $443K Shares 3,321 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $433K Shares 47,227 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $423K Shares 16,297 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 105,682 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $402K Shares 83,634 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $401K Shares 41,189 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $379K Shares 5,628 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $361K Shares 78,832 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $360K Shares 67,622 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $355K Shares 35,834 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $349K Shares 75,583 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $345K Shares 255,611 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $341K Shares 39,373 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SWMR SWARMER INC 0.0%
Value $336K Shares 7,587 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $326K Shares 497 Share Price $656.11 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $320K Shares 195,288 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $318K Shares 5,896 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $318K Shares 35,483 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
WATT ENERGOUS CORP 0.0%
Value $314K Shares 13,046 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $311K Shares 64,220 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $307K Shares 115,099 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $293K Shares 29,358 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $290K Shares 63,640 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $290K Shares 2,477 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $272K Shares 3,103 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $266K Shares 94,221 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $259K Shares 372,643 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $257K Shares 54,842 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $257K Shares 190,235 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $255K Shares 29,845 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $254K Shares 38,200 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $253K Shares 13,538 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
NAKA NAKAMOTO INC 0.0%
Value $244K Shares 61,799 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $236K Shares 10,010 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
REA RARE EARTHS AMERICAS INC 0.0%
Value $234K Shares 15,343 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $231K Shares 123,684 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $226K Shares 5,386 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $221K Shares 8,669 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $220K Shares 94,532 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $215K Shares 17,262 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $214K Shares 3,166 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $187K Shares 28,857 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $187K Shares 10,903 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $174K Shares 142,322 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $163K Shares 111,896 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $161K Shares 107,431 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $159K Shares 98,995 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $156K Shares 10,061 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $147K Shares 14,620 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FTW PRESIDIO PRODTN CO 0.0%
Value $146K Shares 12,000 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $145K Shares 16,173 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TOYO TOYO CO LTD 0.0%
Value $138K Shares 19,800 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $132K Shares 14,308 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $126K Shares 227,850 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $124K Shares 31,706 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 11,896 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $87,489 Shares 36,760 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $64,918 Shares 20,609 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $58,030 Shares 12,698 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
GLND GREENLAND ENERGY CO 0.0%
Value $55,000 Shares 25,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $43,118 Shares 11,685 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1928)

SCHG SCHWAB STRATEGIC TR 0.5%
Value $4.128B (+225.7%) Shares 121,984,901 (+180.4%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $7.199B (+32.7%) Shares 6,001,955 (+1.8%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $3.143B (+116.1%) Shares 10,416,170 (+954.7%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $7.146B (+27.1%) Shares 20,261,850 (+18.6%) Share Price $352.67 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.557B (+404.6%) Shares 5,225,664 (+67.8%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.177B (+128.3%) Shares 6,382,853 (+7.3%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.8%
Value $6.252B (-16.3%) Shares 37,714,808 (+4.4%) Share Price $165.78 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.685B (-30.6%) Shares 21,574,383 (+10.6%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $6.986B (+16.7%) Shares 54,365,289 (+9.2%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $6.929B (+15.9%) Shares 47,243,680 (+14.2%) Share Price $146.66 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $5.444B (+21.1%) Shares 15,034,038 (+17.7%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $3.082B (+40.8%) Shares 8,246,250 (+6.9%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $4.976B (+20.3%) Shares 14,503,812 (+6.0%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.521B (+112.6%) Shares 1,993,202 (+8.8%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $2.484B (+45.1%) Shares 2,114,132 (+7.8%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $6.569B (+13.1%) Shares 80,822,520 (+5.9%) Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.7%
Value $5.415B (+15.9%) Shares 59,674,507 (+31.2%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $4.312B (-13.8%) Shares 41,476,189 (+9.4%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $4.254B (+18.7%) Shares 59,122,097 (+8.9%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.584B (+64.1%) Shares 38,323,956 (+99.9%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.3%
Value $2.408B (-20.3%) Shares 33,723,951 (+7.4%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.2%
Value $1.191B (+103.7%) Shares 52,278,440 (+104.8%) Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.851B (+21.4%) Shares 12,729,777 (+10.1%) Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.4%
Value $2.655B (+22.0%) Shares 24,698,297 (+11.7%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.3%
Value $1.905B (+32.4%) Shares 137,028,761 (+9.9%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $1.399B (+49.0%) Shares 8,233,091 (+7.7%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.656B (+34.6%) Shares 29,371,774 (+10.9%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $690M (+137.5%) Shares 2,648,649 (+7.7%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $2.132B (+22.1%) Shares 9,394,281 (+6.4%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $560M (+220.1%) Shares 3,452,261 (+29.3%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $763M (+99.2%) Shares 4,967,178 (+6.0%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $860M (+76.4%) Shares 2,178,959 (+6.5%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.006B (+22.8%) Shares 7,132,137 (+5.8%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.976B (-8.1%) Shares 7,806,000 (+9.1%) Share Price $509.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.79B (+6.2%) Shares 11,570,593 (+1.7%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.065B (-13.9%) Shares 17,699,013 (+7.9%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $569M (-36.3%) Shares 2,180,650 (+5.5%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $545M (+144.1%) Shares 1,370,831 (+6.5%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $2.018B (+18.8%) Shares 15,448,336 (+10.3%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.4%
Value $2.765B (+12.6%) Shares 23,500,355 (+10.0%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $1.084B (+38.4%) Shares 2,104,222 (+6.9%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $3.292B (+9.7%) Shares 6,408,865 (+6.8%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $362M (+399.4%) Shares 749,607 (+13.3%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $1.022B (+37.9%) Shares 3,052,779 (+3.2%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.9%
Value $6.496B (+4.5%) Shares 263,437,179 (+5.6%) Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $823M (+47.1%) Shares 2,192,940 (+8.9%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.412B (-4.5%) Shares 127,774,822 (+13.1%) Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.187B (+27.4%) Shares 10,812,708 (+11.9%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $502M (+94.6%) Shares 1,973,040 (+15.3%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.3%
Value $1.934B (+14.4%) Shares 74,885,347 (+12.9%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $606M (+66.3%) Shares 534,672 (+6.9%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $870M (+37.8%) Shares 1,207,652 (+5.0%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $2.06B (+12.7%) Shares 42,893,434 (+8.9%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $632M (+57.9%) Shares 6,302,342 (+9.1%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.1%
Value $621M (+57.8%) Shares 23,403,799 (+55.9%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $3.267B (-6.4%) Shares 133,095,082 (+9.5%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $448M (+98.3%) Shares 6,975,962 (+1.1%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.015B (+27.9%) Shares 5,482,870 (+8.7%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $814M (+36.6%) Shares 7,163,538 (+8.3%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.8%
Value $6.216B (+3.6%) Shares 244,513,787 (+4.1%) Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $616M (+54.1%) Shares 13,379,994 (+54.2%) Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.012B (+27.0%) Shares 4,525,891 (+5.9%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
SCCR SCHWAB STRATEGIC TR 0.2%
Value $1.284B (+19.4%) Shares 50,187,984 (+20.0%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $627M (+49.0%) Shares 2,249,728 (+42.3%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $397M (+107.3%) Shares 7,861,268 (+106.8%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $815M (+32.8%) Shares 3,938,658 (+3.4%) Share Price $207.00 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $2.117B (+10.5%) Shares 4,079,179 (+5.5%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $4.888B (+4.2%) Shares 36,096,064 (+19.5%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $590M (+48.8%) Shares 297,845 (+3.5%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.265B (-13.1%) Shares 52,548,228 (+1.3%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $359M (+112.7%) Shares 1,917,025 (+10.5%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.895B (+5.1%) Shares 67,595,177 (+10.6%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.058B (+21.6%) Shares 3,319,405 (+3.4%) Share Price $318.65 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $870M (+27.0%) Shares 1,770,762 (+7.8%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.056B (+21.1%) Shares 4,288,913 (+2.3%) Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $698M (+34.6%) Shares 1,803,703 (+1.9%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.01B (+20.5%) Shares 2,370,767 (+1.1%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $839M (+25.6%) Shares 27,773,516 (+8.6%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $1.045B (+19.2%) Shares 4,783,863 (+8.1%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $701M (+31.3%) Shares 6,502,068 (+9.8%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $844M (+23.3%) Shares 983,932 (+1.0%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.023B (+18.4%) Shares 10,402,177 (+11.0%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $302M (+108.9%) Shares 1,632,498 (+82.4%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.27B (+14.1%) Shares 16,617,425 (+8.5%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.014B (+18.2%) Shares 2,041,282 (+6.3%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.322B (+13.3%) Shares 7,417,757 (+2575.4%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $288M (-34.6%) Shares 4,003,981 (+7.7%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $620M (+32.3%) Shares 5,099,275 (+1.4%) Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $449M (-24.6%) Shares 881,615 (+1.0%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $575M (+33.0%) Shares 4,453,454 (+10.0%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $563M (+33.7%) Shares 3,052,858 (+8.8%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $438M (+45.5%) Shares 1,559,662 (+1.9%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $288M (+90.4%) Shares 2,836,293 (+20.3%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.703B (+8.3%) Shares 12,569,593 (+5.7%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $539M (+31.4%) Shares 4,263,487 (+6.2%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $729M (+21.3%) Shares 1,811,536 (+9.5%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.297B (+10.9%) Shares 1,243,842 (+4.3%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $538M (+30.7%) Shares 388,951 (+3.3%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $522M (+31.7%) Shares 6,873,191 (+11.4%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $499M (+33.4%) Shares 366,985 (+7.0%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.067B (+13.3%) Shares 3,924,504 (+1.0%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $608M (+24.8%) Shares 1,459,768 (+8.9%) Share Price $416.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.561B (+8.2%) Shares 3,114,527 (+6.1%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $975M (+13.5%) Shares 18,828,888 (+2.8%) Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $667M (-14.8%) Shares 3,975,828 (+6.7%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $655M (+21.2%) Shares 1,767,269 (+7.0%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $590M (+24.1%) Shares 442,904 (+8.0%) Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $363M (+45.9%) Shares 647,298 (+10.5%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $376M (+42.8%) Shares 4,010,551 (+1.4%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $1.771B (+6.7%) Shares 20,373,418 (+10.9%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $666M (+19.9%) Shares 1,492,070 (+6.6%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $277M (+65.2%) Shares 449,556 (+5.6%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $187M (+138.3%) Shares 2,526,376 (+102.4%) Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $441M (+32.4%) Shares 1,795,993 (+11.4%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $667M (+18.8%) Shares 3,534,645 (+3.0%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $333M (+46.0%) Shares 418,908 (+33.7%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $765M (+15.9%) Shares 3,711,214 (+10.2%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $368M (+39.2%) Shares 5,422,419 (+9.9%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $335M (+44.0%) Shares 3,671,873 (+2.0%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $149M (+216.9%) Shares 4,356,248 (+264.2%) Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $751M (+15.5%) Shares 6,748,327 (+13.2%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $991M (+11.0%) Shares 4,577,642 (+2.1%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $339M (+40.9%) Shares 4,838,884 (+2.2%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $355M (+37.7%) Shares 1,420,005 (+8.8%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $368M (+35.8%) Shares 2,080,308 (+3.8%) Share Price $176.68 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $645M (+17.3%) Shares 1,875,177 (+2.0%) Share Price $343.91 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.115B (-7.9%) Shares 2,802,568 (+6.8%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $289M (+48.3%) Shares 3,244,719 (+25.6%) Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $528M (-15.1%) Shares 846,306 (+5.2%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $334M (+38.7%) Shares 3,838,547 (+6.8%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $206M (+81.5%) Shares 1,508,803 (+4.7%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $433M (-17.3%) Shares 13,296,552 (+7.7%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $368M (+32.3%) Shares 5,012,629 (+1.5%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $617M (+16.9%) Shares 6,942,709 (+7.7%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $865M (+11.2%) Shares 4,312,586 (+1.1%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $280M (-23.6%) Shares 5,760,317 (+2.2%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $350M (+31.9%) Shares 4,607,659 (+4.5%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.325B (+6.7%) Shares 1,378,163 (+6.8%) Share Price $961.57 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $979M (+9.1%) Shares 5,140,868 (+8.6%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $565M (+16.9%) Shares 9,795,528 (+15.3%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $355M (+29.4%) Shares 4,085,942 (+3.0%) Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $628M (+14.5%) Shares 1,824,364 (+6.6%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.151B (+7.4%) Shares 15,956,738 (+7.0%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.406B (+6.0%) Shares 14,605,106 (+6.1%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $386M (+25.3%) Shares 1,101,512 (+1.1%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $697M (-9.9%) Shares 3,401,534 (+6.8%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $472M (+19.4%) Shares 3,300,692 (+5.4%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $246M (+45.2%) Shares 1,505,919 (+2.6%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $219M (+53.6%) Shares 806,536 (+13.2%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $269M (-22.1%) Shares 4,843,158 (+1.5%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $228M (+50.4%) Shares 1,282,294 (+48.8%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $306M (+33.1%) Shares 816,512 (+5.7%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $145M (-34.1%) Shares 3,743,951 (+4.4%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $304M (+31.7%) Shares 9,301,611 (+5.9%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $176M (+70.8%) Shares 88,615 (+13.4%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $141M (-34.0%) Shares 2,681,585 (+1.0%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $210M (+50.9%) Shares 583,984 (+5.3%) Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $192M (+57.3%) Shares 654,994 (+4.9%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $105M (+196.9%) Shares 1,435,813 (+144.9%) Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $606M (+13.0%) Shares 1,834,714 (+4.0%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $135M (+100.8%) Shares 1,656,971 (+12.8%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $509M (-11.7%) Shares 12,382,490 (+13.5%) Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $256M (+35.7%) Shares 11,940,893 (+4.2%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $751M (-8.2%) Shares 993,404 (+5.1%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $353M (+23.4%) Shares 11,025,378 (+5.6%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $851M (+8.5%) Shares 4,737,619 (+8.9%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $174M (+61.3%) Shares 4,837,047 (+40.2%) Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $2.288B (-2.8%) Shares 17,635,817 (+8.3%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $229M (+39.5%) Shares 551,319 (+7.8%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $231M (+38.6%) Shares 9,800,523 (+6.4%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $132M (+94.8%) Shares 1,889,829 (+19.0%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $810M (+8.6%) Shares 13,069,240 (+7.2%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $431M (+17.2%) Shares 2,964,975 (+5.8%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $270M (+29.2%) Shares 11,370,892 (+4.4%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $488M (+14.2%) Shares 1,820,259 (+6.8%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.676B (-3.5%) Shares 6,201,372 (+11.1%) Share Price $270.22 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $214M (+39.2%) Shares 601,492 (+7.2%) Share Price $356.19 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $314M (+23.6%) Shares 2,723,954 (+1.4%) Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $132M (+82.9%) Shares 575,045 (+6.6%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $274M (+27.6%) Shares 939,663 (+5.9%) Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $801M (+8.0%) Shares 15,069,486 (+8.1%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $388M (+18.0%) Shares 5,574,305 (+5.7%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $339M (+20.9%) Shares 4,993,498 (+5.3%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $835M (-6.5%) Shares 4,760,502 (+10.7%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $84.11M (+202.2%) Shares 1,563,978 (+1.1%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $634M (+9.6%) Shares 16,314,341 (+32.7%) Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $324M (+20.7%) Shares 2,314,583 (+10.2%) Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $101M (+122.9%) Shares 1,157,580 (+3.4%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $144M (+61.4%) Shares 6,380,873 (+38.8%) Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $241M (+29.0%) Shares 1,318,244 (+7.4%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $154M (+54.3%) Shares 458,030 (+12.4%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $127M (+74.1%) Shares 7,015,961 (+3.5%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $182M (+41.6%) Shares 1,530,616 (+9.9%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $144M (-26.7%) Shares 1,010,629 (+11.2%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $479M (+12.3%) Shares 18,755,393 (+10.3%) Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $125M (+71.5%) Shares 1,001,838 (+53.5%) Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $279M (-15.7%) Shares 5,187,721 (+3.4%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $411M (+14.4%) Shares 6,014,946 (+3.6%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $303M (-14.5%) Shares 7,659,170 (+5.1%) Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $306M (+20.1%) Shares 368,895 (+6.9%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $427M (+13.6%) Shares 3,608,191 (+7.0%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $177M (+40.5%) Shares 1,579,866 (+7.7%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $160M (+46.5%) Shares 1,248,091 (+5.1%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $134M (+60.9%) Shares 3,416,436 (+6.4%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $370M (+15.8%) Shares 3,051,771 (+2.4%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $367M (+15.7%) Shares 3,115,451 (+3.9%) Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $334M (+17.3%) Shares 3,693,034 (+3.8%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $88.6M (+124.9%) Shares 3,235,766 (+1.5%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $697M (-6.6%) Shares 8,905,319 (+3.5%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $106M (+86.8%) Shares 1,317,511 (+13.9%) Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $265M (+22.4%) Shares 2,283,793 (+10.8%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $66.84M (+253.0%) Shares 526,760 (+9.5%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $146M (+47.8%) Shares 5,783,144 (+10.9%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $239M (+24.3%) Shares 7,925,587 (+2.3%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $200M (-18.8%) Shares 1,287,595 (+5.7%) Share Price $155.32 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $287M (+19.1%) Shares 1,484,047 (+5.1%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $209M (+28.0%) Shares 1,342,240 (+3.9%) Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $177M (+34.8%) Shares 2,672,074 (+5.5%) Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $129M (-26.0%) Shares 1,213,963 (+13.5%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $290M (+18.5%) Shares 11,457,411 (+5.0%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $164M (+38.1%) Shares 974,279 (+7.9%) Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $278M (+19.4%) Shares 3,326,403 (+1.9%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $544M (+8.8%) Shares 1,201,108 (+4.8%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $138M (+46.1%) Shares 4,720,498 (+13.4%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $115M (-27.5%) Shares 3,634,508 (+3.9%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $90.37M (-32.4%) Shares 877,642 (+2.1%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $122M (+54.7%) Shares 2,335,117 (+4.4%) Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $333M (-11.4%) Shares 1,714,536 (+9.0%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $64.83M (+193.2%) Shares 1,160,552 (+53.7%) Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $83.12M (+104.6%) Shares 1,128,865 (+15.6%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $507M (-7.6%) Shares 3,699,796 (+9.6%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $296M (+16.3%) Shares 3,440,932 (+489.8%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $133M (+44.9%) Shares 1,565,781 (+12.1%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.1%
Value $395M (+11.7%) Shares 8,384,051 (+9.8%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $315M (+14.9%) Shares 1,066,478 (+6.1%) Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $126M (+46.3%) Shares 728,580 (+13.5%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $102M (+64.8%) Shares 1,020,320 (+28.3%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $221M (-15.3%) Shares 4,156,865 (+1.4%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $257M (+18.2%) Shares 1,932,042 (+1.5%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $116M (+52.0%) Shares 144,771 (+3.7%) Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $242M (-14.0%) Shares 3,993,220 (+10.6%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $234M (+20.3%) Shares 1,686,464 (+5.7%) Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $365M (+12.1%) Shares 5,538,645 (+435.3%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $193M (+25.5%) Shares 2,955,235 (+9.3%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $205M (+23.3%) Shares 1,718,110 (+6.0%) Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $60.46M (+177.6%) Shares 2,119,863 (+11.6%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $83.86M (+84.5%) Shares 591,674 (+1.4%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $156M (-19.6%) Shares 1,795,815 (+15.4%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $238M (+19.1%) Shares 199,045 (+6.4%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $495M (+8.3%) Shares 2,156,506 (+2.2%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $114M (+49.9%) Shares 714,742 (+2.0%) Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $164M (+29.8%) Shares 427,146 (+7.8%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $207M (+22.3%) Shares 5,182,649 (+3.4%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $214M (+21.2%) Shares 4,103,828 (+6.8%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $264M (+16.5%) Shares 349,007 (+4.7%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $499M (+8.1%) Shares 5,438,163 (+8.9%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $107M (-25.6%) Shares 384,038 (+1.0%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $73.79M (+99.5%) Shares 3,011,677 (+4.8%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $83.16M (+77.6%) Shares 3,249,565 (+3.9%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $191M (+23.5%) Shares 1,640,181 (+1.6%) Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $145M (+33.2%) Shares 1,851,199 (+6.0%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $179M (+25.2%) Shares 278,629 (+5.6%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $85.07M (+73.7%) Shares 2,453,787 (+4.0%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $251M (+16.7%) Shares 377,081 (+5.8%) Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $131M (+37.3%) Shares 3,715,594 (+7.5%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $50.97M (+233.5%) Shares 1,083,576 (+34.0%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $138M (+33.4%) Shares 400,633 (+5.7%) Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $177M (+24.3%) Shares 5,270,116 (+3.5%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $128M (+36.1%) Shares 5,996,711 (+7.3%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $98.25M (+51.9%) Shares 829,108 (+3.4%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $354M (-8.6%) Shares 1,249,522 (+1.4%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $266M (+14.2%) Shares 2,352,000 (+2.1%) Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $244M (+15.7%) Shares 902,149 (+4.8%) Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $197M (+20.1%) Shares 1,723,319 (+2.5%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $232M (+16.5%) Shares 3,005,747 (+6.1%) Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $53.74M (+155.6%) Shares 674,033 (+21.0%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $159M (+25.9%) Shares 276,864 (+2.0%) Share Price $572.95 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $189M (+20.9%) Shares 4,682,918 (+9.8%) Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $108M (+43.1%) Shares 6,897,777 (+4.3%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $203M (+19.1%) Shares 1,478,774 (+2.0%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $232M (+16.2%) Shares 3,439,164 (+8.3%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $94.71M (+51.5%) Shares 254,828 (+5.3%) Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $65.67M (+96.1%) Shares 4,727,923 (+15.2%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $78.79M (+68.7%) Shares 3,284,474 (+1.5%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $83.9M (-27.6%) Shares 2,962,442 (+3.1%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $691M (-4.4%) Shares 4,088,240 (+3.0%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $107M (+42.1%) Shares 1,887,492 (+1.3%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $57.32M (+124.6%) Shares 557,131 (+3.7%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $258M (+14.0%) Shares 13,513,253 (+2.9%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $307M (+11.4%) Shares 7,495,748 (+8.6%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $118M (+36.1%) Shares 3,832,636 (+12.6%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $190M (+19.7%) Shares 1,535,361 (+3.0%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $48.77M (+176.1%) Shares 176,609 (+3.7%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $302M (+11.1%) Shares 1,710,278 (+8.4%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $98.5M (+43.6%) Shares 1,202,282 (+34.1%) Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $335M (+9.8%) Shares 597,876 (+5.7%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $57.97M (+104.3%) Shares 652,958 (+16.0%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $88.42M (+50.2%) Shares 1,707,975 (+7.1%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $182M (+19.3%) Shares 8,275,264 (+4.4%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $72.14M (+67.7%) Shares 1,313,103 (+1.4%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $269M (+12.0%) Shares 2,496,215 (+1.4%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $75.45M (+61.6%) Shares 2,501,704 (+14.7%) Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $160M (-15.2%) Shares 1,754,390 (+2.0%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $49.8M (+134.5%) Shares 657,042 (+4.8%) Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $628M (+4.8%) Shares 18,048,765 (+12.0%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $67.33M (+73.6%) Shares 1,629,903 (+13.6%) Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $105M (+36.8%) Shares 752,642 (+5.4%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $111M (+33.8%) Shares 462,509 (+5.0%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $169M (+19.9%) Shares 3,653,945 (+3.3%) Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $488M (+6.1%) Shares 3,568,905 (+1.6%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $131M (+27.0%) Shares 7,280,268 (+12.5%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $84.18M (+49.0%) Shares 5,007,742 (+2.0%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $173M (+19.0%) Shares 3,083,528 (+1.8%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $149M (+22.7%) Shares 1,569,388 (+9.7%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $148M (+23.0%) Shares 1,666,024 (+5.7%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $113M (+32.1%) Shares 631,653 (+10.4%) Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $230M (+13.6%) Shares 4,818,440 (+4.4%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $96.88M (+39.5%) Shares 3,892,450 (+5.5%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $105M (+35.1%) Shares 1,336,881 (+1.3%) Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $82.4M (+49.8%) Shares 1,096,762 (+16.3%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $84.06M (+48.2%) Shares 1,394,238 (+34.8%) Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $167M (+19.5%) Shares 1,655,077 (+2.0%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $276M (-9.0%) Shares 1,885,012 (+8.7%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $46.81M (+132.4%) Shares 3,457,262 (+2.8%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $70.76M (+60.3%) Shares 514,677 (+2.4%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $63.42M (+72.0%) Shares 2,197,488 (+3.5%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151M (+21.2%) Shares 2,861,370 (+6.4%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.1%
Value $876M (+3.1%) Shares 39,083,213 (+3.9%) Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $233M (+12.7%) Shares 3,262,016 (+7.1%) Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $86.94M (+43.1%) Shares 1,036,907 (+5.6%) Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $208M (+14.4%) Shares 2,395,180 (+3.6%) Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $227M (+13.0%) Shares 2,843,594 (+7.2%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $166M (-13.3%) Shares 5,112,517 (+9.8%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $150M (+20.5%) Shares 7,440,510 (+1.5%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $55.21M (+85.6%) Shares 939,983 (+1.8%) Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $41.25M (+161.2%) Shares 433,405 (+34.6%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $40.17M (+172.4%) Shares 442,654 (+78.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $103M (-19.6%) Shares 2,472,493 (+2.9%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $277M (+9.9%) Shares 8,154,311 (+3.5%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $108M (-18.8%) Shares 945,232 (+8.9%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $114M (+27.9%) Shares 3,494,581 (+3.5%) Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $61.65M (+68.0%) Shares 3,176,346 (+9.3%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229M (-9.8%) Shares 1,302,025 (+1.5%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $47.97M (+106.4%) Shares 407,940 (+42.3%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $75.4M (+48.6%) Shares 5,291,369 (+9.8%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $61.08M (+67.3%) Shares 193,238 (+5.7%) Share Price $316.09 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $39.25M (+166.5%) Shares 406,658 (+12.8%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $33.38M (+272.2%) Shares 533,951 (+9.4%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $73.83M (+48.1%) Shares 665,457 (+1.2%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $177M (+15.6%) Shares 1,299,918 (+9.0%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $93.4M (+34.3%) Shares 2,492,758 (+1.1%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.169B (-2.0%) Shares 9,226,192 (+1.3%) Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $91.92M (+34.8%) Shares 3,066,177 (+1.5%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $60.36M (+64.6%) Shares 1,636,994 (+38.2%) Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $384M (+6.5%) Shares 7,074,571 (+6.2%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $47M (+100.0%) Shares 827,278 (+4.6%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $39.85M (+143.7%) Shares 467,577 (+61.4%) Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $990M (+2.4%) Shares 2,431,860 (+7.0%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $58.89M (+66.3%) Shares 443,658 (+5.5%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $66.55M (+54.4%) Shares 1,629,573 (+1.9%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $46.5M (+101.0%) Shares 381,778 (+10.6%) Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $91.03M (-20.2%) Shares 597,871 (+10.0%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $137M (+19.8%) Shares 1,593,018 (+11.6%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $124M (+22.4%) Shares 294,845 (+2.1%) Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $148M (+18.1%) Shares 368,633 (+1.2%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $120M (+23.2%) Shares 2,727,257 (+3.7%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $115M (-16.3%) Shares 1,012,661 (+4.9%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $39.01M (+135.4%) Shares 1,057,622 (+7.9%) Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $70.19M (+46.2%) Shares 352,237 (+8.9%) Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $335M (+7.1%) Shares 4,175,031 (+5.9%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $154M (-12.6%) Shares 633,121 (+1.2%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $121M (+22.1%) Shares 736,546 (+1.2%) Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $162M (+15.7%) Shares 2,111,947 (+6.1%) Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $130M (+20.3%) Shares 921,916 (+3.5%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $80.15M (+37.5%) Shares 716,526 (+11.7%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $334M (+7.0%) Shares 2,107,738 (+1.4%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $88.64M (+31.8%) Shares 397,376 (+1.1%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $614M (+3.6%) Shares 6,661,984 (+3.8%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $112M (+23.2%) Shares 578,148 (+5.3%) Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $126M (-14.2%) Shares 1,652,472 (+14.9%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $66.64M (+45.8%) Shares 540,540 (+2.2%) Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $201M (+11.6%) Shares 6,379,303 (+1.9%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $424M (+5.2%) Shares 3,531,292 (+1.1%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $36.26M (+133.4%) Shares 97,314 (+9.1%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $206M (+11.1%) Shares 3,118,864 (+4.8%) Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $170M (+13.7%) Shares 841,816 (+3.9%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $707M (+3.0%) Shares 7,386,604 (+3.9%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $24.04M (+595.3%) Shares 289,608 (+223.0%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $81.04M (+34.0%) Shares 1,064,399 (+10.1%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $41.15M (+98.7%) Shares 6,702,366 (+11.0%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $117M (+21.1%) Shares 908,144 (+1.9%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $79.91M (+34.0%) Shares 1,510,820 (+5.3%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $104M (+24.2%) Shares 1,322,613 (+2.6%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $677M (-2.9%) Shares 2,148,933 (+1.4%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $178M (+12.8%) Shares 1,737,087 (+1.7%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $414M (+5.1%) Shares 15,589,536 (+8.1%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $371M (+5.7%) Shares 2,182,460 (+5.1%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $1.006B (+2.0%) Shares 22,369,778 (+2.4%) Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $145M (+15.8%) Shares 3,115,354 (+4.6%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $125M (+18.8%) Shares 1,109,721 (+1.8%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $28.93M (+210.1%) Shares 5,521,188 (+4.2%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $21.97M (+816.6%) Shares 140,591 (+816.3%) Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $60.74M (+47.3%) Shares 529,729 (+7.0%) Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $76.76M (+33.6%) Shares 1,564,209 (+10.1%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $136M (+16.3%) Shares 375,421 (+7.0%) Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $75.01M (+33.9%) Shares 1,523,456 (+2.8%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $46.94M (+67.2%) Shares 1,316,589 (+14.5%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $607M (+3.1%) Shares 12,005,579 (+3.2%) Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $117M (+18.4%) Shares 56,346 (+7.3%) Share Price $2080.79 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36.36M (+100.0%) Shares 682,102 (+5.5%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $37.5M (+93.9%) Shares 112,609 (+15.3%) Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $150M (+13.8%) Shares 3,762,337 (+4.8%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $188M (-8.8%) Shares 5,102,169 (+1.1%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $69.77M (+34.7%) Shares 719,450 (+10.2%) Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $112M (+18.9%) Shares 211,847 (+7.8%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $200M (+9.8%) Shares 3,095,506 (+6.4%) Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $75.65M (+30.6%) Shares 972,487 (+14.6%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $149M (-10.6%) Shares 2,369,714 (+6.9%) Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54.86M (+47.3%) Shares 999,282 (+4.5%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $27.21M (+182.2%) Shares 158,566 (+4.1%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $86.19M (+25.4%) Shares 2,368,640 (+5.4%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $610M (-2.8%) Shares 1,467,847 (+1.8%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $79.34M (+28.1%) Shares 170,358 (+3.9%) Share Price $465.74 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $55.64M (+45.0%) Shares 1,605,774 (+7.2%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $171M (+11.2%) Shares 25,100 (+7.6%) Share Price $6813.40 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $62.37M (+38.1%) Shares 7,523,646 (+15.8%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $109M (+18.5%) Shares 1,222,034 (+9.0%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $52.95M (-24.3%) Shares 4,757,405 (+7.1%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $28.08M (+153.8%) Shares 1,500,817 (+35.0%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $146M (+13.1%) Shares 1,640,466 (+5.5%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $42.6M (+64.9%) Shares 443,298 (+2.0%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $165M (-9.2%) Shares 366,570 (+5.3%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $56.25M (+41.9%) Shares 1,124,192 (+3.3%) Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $238M (-6.5%) Shares 1,222,473 (+7.7%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $148M (+12.5%) Shares 2,286,088 (+6.7%) Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $94.03M (+21.2%) Shares 2,142,804 (+2.5%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $60.92M (+37.0%) Shares 2,062,966 (+8.5%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $99.55M (+19.8%) Shares 5,737,795 (+3.9%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $152M (+12.2%) Shares 77,580 (+9.9%) Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $70.61M (+29.8%) Shares 2,795,274 (+11.1%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $54.92M (+41.5%) Shares 2,842,839 (+2.9%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $57.36M (-21.8%) Shares 1,819,646 (+2.6%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $33.51M (+91.0%) Shares 1,072,059 (+27.8%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $25.99M (+157.8%) Shares 367,090 (+19.1%) Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $66.59M (+31.3%) Shares 108,389 (+3.5%) Share Price $614.38 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $29.87M (+113.1%) Shares 622,970 (+63.4%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $49.2M (-24.4%) Shares 10,062,265 (+2.6%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $478M (-3.2%) Shares 8,614,262 (+6.5%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $46.51M (-25.4%) Shares 1,398,358 (+12.9%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $37.86M (+71.4%) Shares 1,772,595 (+20.6%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $140M (+12.7%) Shares 2,096,601 (+6.6%) Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $63.52M (+32.8%) Shares 667,970 (+15.2%) Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $156M (+11.1%) Shares 4,103,435 (+4.1%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.56M (-31.7%) Shares 1,849,231 (+9.9%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $61.37M (+34.0%) Shares 552,738 (+5.0%) Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $122M (-11.3%) Shares 1,082,892 (+3.2%) Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $63.67M (+32.3%) Shares 524,767 (+7.3%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $170M (+10.0%) Shares 1,881,868 (+5.6%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $50.25M (+44.4%) Shares 1,224,609 (+7.2%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $174M (+9.7%) Shares 7,356,363 (+4.5%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $36.68M (+72.3%) Shares 455,828 (+21.0%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $89.29M (+20.8%) Shares 2,262,234 (+4.0%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $37.45M (+69.4%) Shares 1,671,105 (+18.5%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $164M (-8.5%) Shares 629,197 (+1.7%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $23.97M (+174.4%) Shares 249,512 (+5.9%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $57.63M (+35.9%) Shares 5,821,005 (+7.6%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $24.73M (+159.6%) Shares 1,628,195 (+1.0%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $109M (+16.2%) Shares 2,150,657 (+3.1%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $49.69M (+43.8%) Shares 702,716 (+29.0%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $96.65M (-13.4%) Shares 463,370 (+2.4%) Share Price $208.59 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $52.98M (+39.5%) Shares 2,601,971 (+1.6%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $21.17M (+242.1%) Shares 172,201 (+75.7%) Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $193M (+8.3%) Shares 1,082,163 (+9.7%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $164M (+10.0%) Shares 773,711 (+1.7%) Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $56.63M (-20.8%) Shares 310,304 (+6.0%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $25.3M (+138.3%) Shares 14,967,697 (+91.0%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $39.37M (+59.4%) Shares 1,653,362 (+18.0%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $64.45M (+29.3%) Shares 790,112 (+8.0%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38.67M (+60.3%) Shares 379,529 (+2.5%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $30.29M (+91.8%) Shares 652,669 (+1.3%) Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $108M (-11.8%) Shares 5,864,195 (+2.1%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $74.95M (+23.9%) Shares 1,686,848 (+9.2%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $42.65M (+51.3%) Shares 246,506 (+2.6%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $107M (+15.5%) Shares 741,329 (+1.9%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $81.15M (-15.1%) Shares 2,309,452 (+2.6%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $103M (+16.2%) Shares 2,468,884 (+4.5%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $51.93M (+37.8%) Shares 315,262 (+17.0%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $115M (-11.0%) Shares 1,498,990 (+1.1%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $351M (+4.2%) Shares 3,060,139 (+1.9%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $50.62M (-21.8%) Shares 2,575,885 (+7.4%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $49.41M (+40.0%) Shares 852,916 (+9.3%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $146M (+10.7%) Shares 1,842,468 (+1.4%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $47.75M (+41.9%) Shares 1,953,649 (+9.3%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $512M (-2.7%) Shares 3,072,405 (+1.3%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $48.02M (+41.2%) Shares 1,110,367 (+6.9%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $49.76M (+39.2%) Shares 2,803,452 (+12.4%) Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $27.51M (+102.8%) Shares 954,065 (+19.5%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $508M (+2.8%) Shares 8,776,971 (+2.5%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $32.57M (+74.1%) Shares 379,551 (+4.5%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $87.73M (+18.7%) Shares 1,320,449 (+8.4%) Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $108M (-11.3%) Shares 370,105 (+3.8%) Share Price $292.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $184M (+8.1%) Shares 2,410,742 (+1.7%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $36.29M (+61.3%) Shares 655,488 (+19.0%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $33.18M (+70.9%) Shares 2,167,403 (+7.1%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $70.26M (+24.2%) Shares 1,845,107 (+3.6%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25.38M (+116.9%) Shares 760,039 (+36.1%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $70.97M (+23.6%) Shares 4,750,570 (+8.9%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $487M (+2.8%) Shares 2,416,405 (+6.6%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $3.382M (-79.9%) Shares 1,098,069 (+8.0%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $76.95M (+21.1%) Shares 3,722,825 (+7.0%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $116M (+13.0%) Shares 504,351 (+6.6%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $71.56M (+22.8%) Shares 583,774 (+5.6%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $63.96M (+26.1%) Shares 223,352 (+138.2%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $205M (+6.9%) Shares 855,984 (+12.0%) Share Price $239.75 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $67.5M (+24.3%) Shares 1,342,245 (+1.3%) Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $52.61M (+33.4%) Shares 449,429 (+5.2%) Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $23.27M (-36.1%) Shares 318,823 (+2.3%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $66.65M (-16.5%) Shares 1,792,079 (+1.5%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $47.54M (+37.9%) Shares 864,286 (+23.3%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $284M (+4.8%) Shares 492,536 (+7.0%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $48.29M (+36.3%) Shares 922,021 (+1.8%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $917M (+1.4%) Shares 5,607,388 (+7.0%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $39.75M (+47.3%) Shares 277,540 (+5.6%) Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $31.5M (-28.6%) Shares 1,039,158 (+4.5%) Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $102M (+14.1%) Shares 914,236 (+2.0%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $85.09M (+17.3%) Shares 3,058,506 (+11.8%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $85.36M (+17.2%) Shares 2,828,273 (+2.6%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $47M (+36.3%) Shares 344,428 (+4.2%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $18.58M (+202.3%) Shares 403,338 (+7.3%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $15.56M (+389.9%) Shares 520,012 (+251.4%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $105M (-10.6%) Shares 1,707,951 (+1.2%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $128M (+10.7%) Shares 359,268 (+1.3%) Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $65.73M (+23.1%) Shares 481,744 (+6.3%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $68.27M (+22.0%) Shares 1,391,023 (+4.0%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $40.96M (+42.8%) Shares 2,968,016 (+16.7%) Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $184M (+7.1%) Shares 1,621,124 (+1.0%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $62.02M (+24.5%) Shares 1,044,874 (+6.5%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $626M (-1.9%) Shares 2,520,386 (+10.3%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $60.29M (+25.1%) Shares 1,270,252 (+10.2%) Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $44.36M (+37.6%) Shares 591,423 (+3.4%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $143M (+9.2%) Shares 3,746,095 (+3.5%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $73.19M (+19.6%) Shares 380,755 (+2.0%) Share Price $192.23 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $75.16M (-13.8%) Shares 5,647,050 (+28.2%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $35.61M (+50.5%) Shares 540,444 (+27.0%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $215M (+5.9%) Shares 1,409,512 (+1.6%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $13.46M (+770.5%) Shares 186,730 (+588.1%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $44.95M (+36.0%) Shares 2,260,167 (+16.0%) Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $58.07M (+25.7%) Shares 470,221 (+4.3%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $45.3M (+35.6%) Shares 543,760 (+18.4%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $49.41M (+31.7%) Shares 856,339 (+1.9%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $52.01M (+29.5%) Shares 1,760,633 (+1.2%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $15.79M (+299.5%) Shares 1,250,624 (+2.3%) Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $48.93M (+31.8%) Shares 4,146,660 (+5.2%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $32.59M (+56.8%) Shares 657,655 (+23.6%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $47.2M (+32.9%) Shares 1,810,688 (+8.9%) Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $64.75M (+21.9%) Shares 8,196,732 (+25.8%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $15.78M (+279.0%) Shares 249,357 (+6.7%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $69.44M (-14.3%) Shares 733,187 (+1.9%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $70.73M (+19.3%) Shares 533,272 (+7.5%) Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $40.2M (+39.7%) Shares 648,596 (+13.1%) Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $88.8M (+14.7%) Shares 8,146,540 (+5.6%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $70.23M (+19.4%) Shares 1,216,060 (+1.7%) Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $62.44M (+22.3%) Shares 2,181,037 (+1.9%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $21.2M (+115.8%) Shares 1,979,078 (+28.3%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $28.58M (+65.9%) Shares 941,992 (+15.2%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $188M (+6.4%) Shares 4,231,139 (+6.0%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $69.56M (+19.4%) Shares 1,290,985 (+2.5%) Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $88.18M (-11.3%) Shares 4,161,262 (+6.7%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $28.46M (+65.4%) Shares 761,676 (+2.4%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.97M (+88.0%) Shares 740,471 (+6.5%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $82.35M (-12.0%) Shares 358,287 (+1.6%) Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $67.61M (-14.2%) Shares 968,695 (+4.3%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $107M (+11.6%) Shares 1,050,508 (+11.4%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $30.4M (+57.8%) Shares 885,902 (+9.6%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $41.51M (+36.6%) Shares 288,501 (+3.0%) Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $178M (-5.9%) Shares 2,480,957 (+1.3%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $29.93M (+58.9%) Shares 585,114 (+26.1%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $54.56M (+25.5%) Shares 1,594,436 (+1.6%) Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $34.38M (-24.3%) Shares 1,250,081 (+2.5%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73.38M (+17.7%) Shares 4,396,652 (+5.0%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $49.95M (+28.3%) Shares 612,299 (+8.9%) Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $172M (+6.8%) Shares 2,480,774 (+4.7%) Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $105M (-9.4%) Shares 1,057,879 (+6.9%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $41.23M (+36.3%) Shares 358,498 (+16.8%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $73.23M (+17.6%) Shares 751,934 (+2.7%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $24.08M (+83.1%) Shares 453,581 (+32.5%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $46.5M (+30.6%) Shares 4,715,572 (+19.5%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $169M (+6.9%) Shares 2,711,577 (+1.2%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $68.65M (-13.6%) Shares 3,797,237 (+8.4%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $32.77M (+49.3%) Shares 1,518,322 (+4.7%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $20.83M (+108.0%) Shares 275,550 (+6.3%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $95.36M (+12.7%) Shares 852,830 (+1.1%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $31.88M (+50.9%) Shares 3,098,412 (+21.8%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $11.88M (+881.3%) Shares 923,241 (+375.8%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $22.96M (-31.7%) Shares 1,250,580 (+8.1%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $56.41M (+23.3%) Shares 735,191 (+5.2%) Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $31.19M (-25.4%) Shares 624,787 (+19.7%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $121M (+9.6%) Shares 5,427,809 (+3.6%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $126M (+9.1%) Shares 1,178,373 (+2.7%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $271M (+4.0%) Shares 11,302,099 (+6.1%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $82.26M (+14.5%) Shares 582,760 (+13.8%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $35.44M (+41.4%) Shares 1,076,223 (+3.1%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $60.16M (+20.7%) Shares 2,486,802 (+1.5%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $77.82M (-11.7%) Shares 262,876 (+7.0%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $27.11M (+61.1%) Shares 765,281 (+16.7%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $27.39M (+60.0%) Shares 365,408 (+2.9%) Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $13.51M (+315.5%) Shares 1,165,995 (+7.5%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $47.94M (+27.2%) Shares 647,815 (+4.2%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $28.99M (+54.4%) Shares 974,797 (+12.9%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $57.11M (+21.7%) Shares 560,638 (+2.4%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $43.82M (-18.7%) Shares 2,120,102 (+2.5%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $50.23M (+25.1%) Shares 1,652,171 (+6.1%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $30.63M (+48.8%) Shares 1,252,213 (+23.0%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $35.67M (+39.2%) Shares 365,963 (+19.8%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.82M (+19.6%) Shares 1,757,759 (+1.8%) Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $30.96M (+47.4%) Shares 3,383,229 (+5.8%) Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $34.52M (+40.3%) Shares 453,964 (+8.7%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $148M (+7.1%) Shares 2,824,061 (+6.7%) Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21.83M (-31.1%) Shares 328,666 (+3.1%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $31.3M (+46.0%) Shares 1,025,246 (+3.5%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $26.22M (+59.8%) Shares 680,592 (+3.1%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $246M (+4.2%) Shares 1,034,210 (+1.7%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $36.8M (+35.9%) Shares 475,270 (+10.9%) Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $49.9M (+24.1%) Shares 895,454 (+7.8%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $51.17M (-15.9%) Shares 3,781,906 (+5.9%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $72.52M (+15.3%) Shares 2,140,582 (+2.5%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $43.8M (-18.0%) Shares 4,108,928 (+3.9%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53.2M (+21.9%) Shares 1,196,295 (+3.5%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $44.6M (+27.3%) Shares 1,491,034 (+9.9%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $94.71M (-9.2%) Shares 829,614 (+10.1%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $211M (+4.7%) Shares 1,865,395 (+1.8%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $29.03M (+48.8%) Shares 941,756 (+4.2%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $34.01M (+38.8%) Shares 4,127,286 (+52.3%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $98.26M (+10.7%) Shares 1,157,579 (+7.8%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $27.9M (+51.3%) Shares 421,793 (+9.6%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $213M (+4.6%) Shares 166,999 (+3.3%) Share Price $1277.51 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $60.82M (+18.4%) Shares 2,658,155 (+3.4%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $25.28M (+59.0%) Shares 1,178,552 (+2.9%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $12.21M (+325.4%) Shares 252,966 (+43.9%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $29.55M (+46.1%) Shares 366,604 (+3.9%) Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $81.55M (-10.3%) Shares 1,217,496 (+2.3%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $52.09M (+21.8%) Shares 1,471,416 (+4.8%) Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $121M (+8.3%) Shares 613,004 (+4.3%) Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $11.77M (+367.2%) Shares 912,048 (+4.3%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $116M (+8.7%) Shares 693,219 (+5.6%) Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $3.397B (+0.3%) Shares 3,631,675 (+6.8%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $107M (+9.3%) Shares 1,188,902 (+1.2%) Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $86.59M (-9.5%) Shares 11,246,081 (+2.6%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $209M (+4.5%) Shares 3,980,191 (+4.8%) Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $340M (-2.6%) Shares 7,291,969 (+2.4%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $183M (-4.7%) Shares 1,059,660 (+2.2%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $201M (+4.7%) Shares 4,048,209 (+4.6%) Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46.72M (+23.6%) Shares 439,652 (+5.5%) Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.73M (+21.8%) Shares 573,221 (+2.3%) Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.5M (+57.2%) Shares 4,144,839 (+14.1%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $17.69M (+100.7%) Shares 1,212,407 (+2.1%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.02M (+38.1%) Shares 1,244,955 (+3.1%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $39.94M (+28.4%) Shares 1,726,879 (+3.6%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $22.84M (+62.8%) Shares 1,203,189 (+1.9%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $18.46M (+90.9%) Shares 106,275 (+21.6%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $156M (-5.3%) Shares 983,836 (+7.5%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51.83M (+19.9%) Shares 832,942 (+1.7%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $92.61M (-8.5%) Shares 199,901 (+7.4%) Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $47.66M (-15.3%) Shares 1,063,446 (+3.1%) Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $16.51M (+107.3%) Shares 1,109,283 (+17.9%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $25.39M (+50.6%) Shares 242,929 (+2.5%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $33.81M (+33.5%) Shares 1,043,542 (+8.6%) Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $73.3M (-10.4%) Shares 2,479,793 (+3.2%) Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $414M (+2.1%) Shares 1,410,715 (+1.2%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $28.07M (+43.1%) Shares 347,009 (+4.2%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $89.91M (+10.3%) Shares 1,943,948 (+6.5%) Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $34.48M (+32.3%) Shares 495,196 (+8.3%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $31.6M (+36.1%) Shares 1,279,982 (+1.5%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $127M (+7.0%) Shares 1,605,054 (+1.4%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20.44M (+69.4%) Shares 1,207,941 (+28.3%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $34.74M (+31.5%) Shares 2,006,655 (+1.7%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $56.09M (+17.3%) Shares 1,449,300 (+16.7%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $57.69M (+16.7%) Shares 1,057,837 (+1.8%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $35.37M (+30.4%) Shares 1,374,828 (+4.2%) Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $28.56M (+40.4%) Shares 1,139,763 (+21.4%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $22.24M (+58.4%) Shares 245,029 (+30.8%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $14.97M (+121.0%) Shares 1,777,614 (+6.0%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $58.07M (+16.4%) Shares 940,862 (+8.2%) Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $176M (-4.4%) Shares 3,702,636 (+1.8%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $59.09M (-12.1%) Shares 526,438 (+2.2%) Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $49.3M (+19.8%) Shares 880,279 (+3.2%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $14.02M (+137.7%) Shares 1,146,645 (+65.2%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $34.93M (+30.1%) Shares 1,775,046 (+5.3%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $35.36M (+29.6%) Shares 925,649 (+8.5%) Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $44.58M (+22.1%) Shares 257,070 (+9.1%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $36.91M (+27.9%) Shares 385,123 (+10.5%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $55.41M (+16.9%) Shares 74 (+12.1%) Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $12.4M (+182.6%) Shares 1,133,194 (+119.3%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $72.07M (+12.5%) Shares 2,398,402 (+4.8%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $154M (+5.5%) Shares 1,589,004 (+1.6%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $18M (+79.5%) Shares 965,402 (+14.9%) Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $89.15M (+9.8%) Shares 829,801 (+3.6%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $11.46M (+221.3%) Shares 6,030,388 (+65.7%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $58.13M (+15.6%) Shares 2,342,029 (+5.5%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $44.56M (+21.4%) Shares 627,185 (+15.6%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $29.34M (+36.3%) Shares 1,244,470 (+14.2%) Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $19.89M (+64.6%) Shares 284,971 (+69.6%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $21.11M (+58.5%) Shares 2,115,245 (+12.0%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $515M (-1.5%) Shares 3,398,203 (+2.2%) Share Price $151.64 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $47.89M (+19.0%) Shares 2,153,384 (+4.7%) Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $23.27M (-24.7%) Shares 2,629,191 (+7.0%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $12.78M (+146.7%) Shares 849,852 (+17.6%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.91M (+49.4%) Shares 682,103 (+14.1%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $284M (-2.6%) Shares 647,812 (+5.6%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $28.57M (+36.0%) Shares 1,686,776 (+16.9%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $24.58M (+44.3%) Shares 2,565,725 (+19.6%) Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $60.24M (+14.2%) Shares 384,386 (+11.3%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $19.36M (+62.5%) Shares 720,643 (+28.0%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $89.81M (+9.0%) Shares 283,399 (+2.2%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $54.16M (+15.8%) Shares 2,590,357 (+5.9%) Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $21.54M (+52.4%) Shares 424,440 (+17.7%) Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $26.01M (-22.1%) Shares 696,967 (+2.2%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $168M (+4.6%) Shares 2,160,462 (+5.2%) Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $61.07M (+13.7%) Shares 371,752 (+1.3%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $44.45M (+19.8%) Shares 4,205,281 (+12.6%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $193M (+3.9%) Shares 4,383,811 (+1.9%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $166M (+4.6%) Shares 2,196,532 (+4.1%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $120M (+6.5%) Shares 4,024,527 (+8.3%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $22.6M (+47.6%) Shares 508,013 (+6.7%) Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $11.8M (+158.0%) Shares 516,057 (+49.3%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $42.94M (+20.1%) Shares 753,066 (+5.3%) Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $11.55M (+159.9%) Shares 2,131,573 (+9.3%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24.41M (+41.1%) Shares 655,954 (+20.3%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $20.81M (+51.3%) Shares 2,074,651 (+63.5%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $33.27M (+26.7%) Shares 1,561,747 (+5.6%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $57.59M (+13.8%) Shares 789,062 (+3.1%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $91.84M (+8.2%) Shares 1,603,660 (+5.1%) Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $53.45M (+14.9%) Shares 5,000,038 (+5.2%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $221M (+3.2%) Shares 2,974,919 (+1.5%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $802M (+0.9%) Shares 8,080,617 (+6.2%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $14.99M (+85.4%) Shares 2,200,695 (+21.7%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $48.53M (+16.5%) Shares 331,052 (+2.7%) Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $46.98M (+17.1%) Shares 5,266,308 (+8.5%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.526M (-41.8%) Shares 3,251,111 (+18.7%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $30.21M (+29.0%) Shares 355,334 (+14.4%) Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $10.99M (+161.5%) Shares 232,954 (+3.6%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $123M (+5.8%) Shares 1,236,001 (+6.7%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $43.14M (+18.4%) Shares 6,750,798 (+9.5%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.59M (-13.5%) Shares 1,043,088 (+3.7%) Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $8.693M (+322.0%) Shares 98,449 (+21.4%) Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $27.28M (-19.5%) Shares 2,371,970 (+20.5%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $14.16M (+87.6%) Shares 712,243 (+29.8%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $19.58M (+50.6%) Shares 187,097 (+5.7%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $43.58M (+17.8%) Shares 1,642,212 (+4.9%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $20.52M (+47.1%) Shares 300,628 (+11.4%) Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $16.43M (+66.6%) Shares 359,180 (+24.9%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $48.04M (-12.0%) Shares 1,140,809 (+1.1%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $37.57M (+21.0%) Shares 154,213 (+1.3%) Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36.13M (+21.9%) Shares 361,057 (+10.4%) Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $15.34M (+73.1%) Shares 538,125 (+5.4%) Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $30.22M (+27.3%) Shares 895,010 (+11.0%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13.6M (+90.9%) Shares 1,024,178 (+15.5%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $11.43M (+129.8%) Shares 388,648 (+122.5%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $12.87M (+100.6%) Shares 233,095 (+8.5%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $25.21M (+34.2%) Shares 620,532 (+4.1%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $33.93M (+23.3%) Shares 774,745 (+1.5%) Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.75M (+34.9%) Shares 1,804,940 (+4.9%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $45.42M (+16.3%) Shares 1,202,737 (+4.0%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8.34M (+310.2%) Shares 565,008 (+17.6%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $18.79M (+50.4%) Shares 2,638,849 (+2.0%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $119M (+5.6%) Shares 3,657,279 (+3.2%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $25.29M (+33.1%) Shares 2,888,607 (+16.6%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $10.22M (+158.0%) Shares 136,444 (+19.0%) Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $88.65M (+7.6%) Shares 250,058 (+6.6%) Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $25.63M (-19.6%) Shares 325,095 (+1.4%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $23.47M (+35.9%) Shares 390,342 (+28.8%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $10.36M (+147.7%) Shares 1,965,683 (+66.4%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $19.07M (+47.8%) Shares 607,561 (+22.7%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $20.39M (+43.2%) Shares 441,520 (+2.7%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $120M (+5.4%) Shares 3,568,745 (+3.0%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $208M (+3.0%) Shares 10,223,166 (+3.2%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $411M (+1.5%) Shares 128,521 (+7.3%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $59.06M (-9.2%) Shares 766,365 (+1.4%) Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $33.39M (+21.9%) Shares 1,580,130 (+8.6%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $48.86M (+13.9%) Shares 792,282 (+3.2%) Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14.91M (+65.8%) Shares 616,310 (+12.7%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $53.4M (-10.0%) Shares 1,265,402 (+7.4%) Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12.01M (+96.1%) Shares 1,269,563 (+45.7%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $5.997M (+5091.0%) Shares 8,804,739 (+6945.3%) Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $31.4M (+23.0%) Shares 11,588,495 (+2.6%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $16.56M (+54.3%) Shares 942,280 (+2.2%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $7.883M (+279.6%) Shares 98,067 (+251.6%) Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27.15M (+27.0%) Shares 665,017 (+12.2%) Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $21.01M (+37.6%) Shares 1,075,612 (+27.1%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $29.18M (+24.5%) Shares 176,441 (+11.8%) Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $39.44M (+17.0%) Shares 2,945,791 (+7.1%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.3%
Value $2.244B (-0.3%) Shares 48,266,346 (+10.3%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26.83M (+27.0%) Shares 950,128 (+3.2%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $19.7M (+40.8%) Shares 700,134 (+10.2%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $15.92M (+55.8%) Shares 1,641,744 (+10.0%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $12.57M (+83.0%) Shares 13,546 (+44.0%) Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $26.7M (+27.1%) Shares 1,202,203 (+3.8%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $17.35M (-24.6%) Shares 1,163,099 (+6.5%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $18.7M (+43.2%) Shares 183,831 (+2.8%) Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $10.85M (+106.7%) Shares 365,481 (+38.4%) Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $5.79M (+2762.5%) Shares 160,776 (+419.1%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $10.75M (+108.2%) Shares 359,988 (+119.7%) Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $43.46M (+14.7%) Shares 1,113,461 (+1.4%) Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $22.76M (+32.5%) Shares 1,063,930 (+14.9%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $67.72M (+8.9%) Shares 534,218 (+2.8%) Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $114M (+5.1%) Shares 7,745,034 (+1.0%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $43.09M (+14.6%) Shares 295,610 (+7.8%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $8.145M (+203.4%) Shares 258,582 (+133.0%) Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $11.9M (+84.5%) Shares 287,995 (+12.8%) Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46.54M (-10.5%) Shares 159,826 (+1.7%) Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $16.24M (+50.3%) Shares 177,060 (+1.8%) Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.926M (-47.9%) Shares 2,616,348 (+6.1%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $307M (+1.8%) Shares 1,497,376 (+1.2%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $198M (+2.8%) Shares 1,648,236 (+8.0%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $13.18M (+67.8%) Shares 729,945 (+9.3%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $324M (+1.7%) Shares 4,343,856 (+2.7%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $40.09M (+15.3%) Shares 279,346 (+7.9%) Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $32.21M (+19.7%) Shares 728,156 (+4.2%) Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $14.01M (+59.8%) Shares 414,958 (+40.9%) Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $25.03M (+26.3%) Shares 482,324 (+3.9%) Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $23.33M (+28.8%) Shares 868,808 (+1.6%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55.85M (+10.2%) Shares 710,024 (+1.9%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $19.49M (+36.1%) Shares 1,875,868 (+40.7%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $8.554M (+152.9%) Shares 220,578 (+137.8%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12.79M (+67.4%) Shares 445,713 (+9.1%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $38.51M (-11.8%) Shares 1,315,181 (+6.9%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $41.81M (+14.0%) Shares 277,001 (+5.5%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $14.1M (+57.0%) Shares 862,440 (+43.8%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $39.88M (+14.7%) Shares 820,488 (+8.4%) Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $50.58M (-9.2%) Shares 713,541 (+5.2%) Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $28.1M (+22.2%) Shares 1,170,864 (+9.7%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.92M (+34.4%) Shares 465,747 (+13.4%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $8.721M (+140.4%) Shares 297,254 (+99.3%) Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $34.6M (+17.2%) Shares 189,059 (+4.7%) Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $23.19M (+27.9%) Shares 469,328 (+12.5%) Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $32.9M (+18.2%) Shares 5,061,873 (+19.4%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $98.96M (+5.4%) Shares 465,378 (+1.2%) Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $64.63M (+8.5%) Shares 2,263,704 (+2.3%) Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $51.58M (+10.8%) Shares 743,937 (+10.1%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $19.63M (+34.3%) Shares 2,402,726 (+4.1%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $211M (+2.4%) Shares 2,177,713 (+1.3%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $7.251M (+217.4%) Shares 267,471 (+184.6%) Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $35.63M (+16.0%) Shares 1,944,790 (+2.5%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $11.95M (-29.1%) Shares 1,168,247 (+2.4%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.93M (+54.0%) Shares 1,407,162 (+2.3%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $13.99M (+53.3%) Shares 923,670 (+10.3%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5.615M (+647.3%) Shares 398,241 (+678.6%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $21.71M (-18.3%) Shares 346,651 (+24.5%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11.07M (+77.3%) Shares 2,598,727 (+1.9%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $6.486M (+288.9%) Shares 257,502 (+91.9%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.95M (+78.2%) Shares 387,821 (+9.2%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $140M (-3.3%) Shares 666,633 (+1.6%) Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $24.05M (+24.8%) Shares 295,980 (+2.5%) Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.86M (+52.5%) Shares 1,278,375 (+33.7%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $10.29M (+86.3%) Shares 1,430,894 (+9.9%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $38.5M (+14.1%) Shares 1,001,403 (+10.2%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $117M (+4.2%) Shares 2,500,178 (+4.5%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $202M (-2.3%) Shares 4,119,748 (+11.2%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17.28M (+37.1%) Shares 2,964,818 (+18.3%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $21.36M (+27.9%) Shares 665,870 (+7.0%) Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $13.88M (+50.3%) Shares 373,541 (+57.4%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $7.552M (+159.4%) Shares 288,475 (+87.7%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $39.58M (+13.3%) Shares 478,996 (+3.7%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $45.28M (-9.2%) Shares 559,794 (+9.2%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $41.58M (+12.5%) Shares 1,011,979 (+2.7%) Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $16.39M (+39.0%) Shares 198,874 (+17.0%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $48.8M (-8.6%) Shares 957,068 (+1.7%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $227M (+2.1%) Shares 755,377 (+12.2%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $27.37M (-14.3%) Shares 594,927 (+9.3%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $18.11M (+33.8%) Shares 335,740 (+4.4%) Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $58.88M (-7.2%) Shares 2,734,541 (+8.4%) Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $93.55M (-4.6%) Shares 330,430 (+1.7%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47.48M (+10.5%) Shares 236,122 (+7.4%) Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $68.87M (+7.0%) Shares 1,165,897 (+3.4%) Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $50.26M (+9.9%) Shares 180,593 (+2.9%) Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $51.77M (+9.5%) Shares 2,108,690 (+5.5%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $63.89M (+7.6%) Shares 458,825 (+2.9%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.41M (+76.0%) Shares 132,703 (+41.7%) Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $19.56M (+29.5%) Shares 312,845 (+13.2%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $68.79M (-6.1%) Shares 487,579 (+1.9%) Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $11.25M (+64.9%) Shares 90,877 (+5.1%) Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $14.01M (+46.2%) Shares 794,643 (+23.5%) Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $27.19M (-14.0%) Shares 161,463 (+5.2%) Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $25.17M (+21.3%) Shares 697,724 (+12.0%) Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $29.44M (+17.6%) Shares 630,227 (+8.7%) Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $39.7M (+12.5%) Shares 1,251,115 (+1.1%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.52M (+16.8%) Shares 1,206,336 (+2.8%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $19.23M (+29.2%) Shares 723,413 (+6.7%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $97.11M (+4.7%) Shares 2,812,323 (+10.3%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $14.97M (+40.6%) Shares 8,314,658 (+2.3%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $21.56M (+25.1%) Shares 311,234 (+34.8%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $55.27M (+8.4%) Shares 465,358 (+1.5%) Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28.13M (+18.0%) Shares 754,888 (+5.5%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $86.03M (+5.2%) Shares 7,660,612 (+3.1%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $48.34M (+9.7%) Shares 1,225,577 (+23.8%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.726M (+78.2%) Shares 1,199,292 (+14.0%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $21.21M (-16.7%) Shares 437,170 (+2.3%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $10.22M (+71.2%) Shares 294,224 (+13.7%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $36.68M (+13.1%) Shares 563,826 (+9.0%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $73.66M (+6.1%) Shares 220,008 (+2.1%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24.83M (+20.6%) Shares 2,120,618 (+1.7%) Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $81.17M (+5.5%) Shares 1,027,085 (+5.8%) Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $18.21M (+30.1%) Shares 1,799,101 (+3.2%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $17.83M (+30.8%) Shares 1,018,104 (+22.7%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $10.47M (+66.4%) Shares 171,846 (+21.7%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.637M (+284.6%) Shares 37,603 (+11.4%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $480M (-0.9%) Shares 6,333,284 (+6.4%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $146M (+2.9%) Shares 2,646,942 (+5.7%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $27.13M (+18.0%) Shares 363,931 (+8.4%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $9.678M (+73.8%) Shares 1,030,662 (+3.3%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $59.9M (+7.3%) Shares 743,541 (+5.4%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9.853M (+70.7%) Shares 458,075 (+46.7%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $9.768M (-29.5%) Shares 1,044,389 (+3.6%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.496M (+168.2%) Shares 101,575 (+101.9%) Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $15.06M (+37.0%) Shares 249,473 (+31.9%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $25.69M (+18.7%) Shares 1,030,664 (+2.1%) Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $43.07M (+10.3%) Shares 840,656 (+2.0%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $14.57M (+38.0%) Shares 382,934 (+8.8%) Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14.23M (-21.9%) Shares 976,851 (+1.7%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $11.78M (+50.9%) Shares 487,675 (+58.6%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $47.64M (+9.1%) Shares 1,219,918 (+2.7%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $264M (-1.5%) Shares 15,667,926 (+2.9%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $22.57M (+21.3%) Shares 2,984,917 (+2.4%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.82M (+49.9%) Shares 1,492,367 (+9.8%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.43M (+33.9%) Shares 423,824 (+3.0%) Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $22.02M (+21.5%) Shares 231,969 (+19.4%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $15.03M (+34.8%) Shares 588,974 (+11.6%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $15.64M (+32.9%) Shares 1,933,126 (+8.1%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $141M (-2.7%) Shares 8,145,906 (+5.8%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $51.6M (+8.1%) Shares 973,134 (+5.3%) Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $55.43M (+7.5%) Shares 292,315 (+11.8%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.97M (+23.7%) Shares 538,128 (+12.8%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $7.592M (+100.4%) Shares 222,956 (+76.7%) Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.593M (+212.0%) Shares 1,073,500 (+5.4%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $54.86M (-6.5%) Shares 1,293,915 (+3.6%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $26.32M (-12.5%) Shares 1,281,944 (+2.7%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.535M (+64.7%) Shares 586,766 (+15.1%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $31.95M (+13.2%) Shares 957,784 (+7.9%) Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.111M (-31.4%) Shares 482,791 (+3.8%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27.56M (+15.5%) Shares 1,050,934 (+3.8%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $11.28M (+48.6%) Shares 957,158 (+14.4%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $43.19M (+9.3%) Shares 137,453 (+1.7%) Share Price $314.23 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.98M (+14.6%) Shares 1,560,757 (+8.7%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $5.112M (+255.8%) Shares 105,208 (+20.4%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.39M (+37.1%) Shares 3,219,656 (+15.7%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $14.13M (-20.4%) Shares 305,985 (+2.4%) Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $16.65M (+27.6%) Shares 2,831,969 (+7.6%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $19.78M (-15.3%) Shares 522,945 (+1.9%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $85.15M (+4.4%) Shares 1,464,812 (+4.3%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $6.377M (-35.7%) Shares 652,281 (+5.4%) Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $63.66M (+5.9%) Shares 710,210 (+6.1%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $34.57M (+11.4%) Shares 285,593 (+1.5%) Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16.57M (+27.0%) Shares 399,125 (+3.6%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $29.15M (+13.7%) Shares 896,899 (+5.9%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $7.975M (+78.4%) Shares 905,221 (+5.1%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $15.19M (+29.9%) Shares 4,138,286 (+8.7%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $23.26M (+17.7%) Shares 565,015 (+2.2%) Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $8.681M (+67.2%) Shares 326,583 (+17.0%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.02M (+46.2%) Shares 210,176 (+3.3%) Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.291M (+123.8%) Shares 1,008,107 (+1.5%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $18.74M (+22.8%) Shares 509,716 (+8.2%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $8.819M (+65.0%) Shares 533,232 (+44.7%) Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $190M (-1.8%) Shares 5,214,812 (+3.2%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.905M (+63.3%) Shares 87,125 (+4.0%) Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $4.899M (+237.5%) Shares 52,004 (+42.1%) Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $61.56M (-5.3%) Shares 458,942 (+1.4%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $44.24M (+8.4%) Shares 473,419 (+2.1%) Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.776M (+102.8%) Shares 66,273 (+4.1%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $6.057M (+130.8%) Shares 884,302 (+10.5%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.03M (+16.7%) Shares 389,042 (+10.5%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $5.899M (+138.1%) Shares 289,731 (+8.5%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $9.341M (+57.7%) Shares 788,268 (+139.0%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $22.36M (-13.1%) Shares 324,362 (+8.6%) Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $3.697M (+1041.9%) Shares 142,137 (+1037.1%) Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.68M (+36.2%) Shares 1,119,032 (+2.4%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $15.69M (+26.8%) Shares 589,966 (+20.7%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $99.79M (+3.4%) Shares 2,068,088 (+5.9%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7.667M (+74.8%) Shares 302,085 (+34.6%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $25.86M (+14.4%) Shares 855,123 (+10.5%) Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.747M (+622.0%) Shares 91,827 (+470.7%) Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $6.685M (+93.3%) Shares 425,781 (+2.0%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.68M (+33.9%) Shares 763,558 (+5.8%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.16M (+9.4%) Shares 587,029 (+3.5%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $25.36M (+14.3%) Shares 228,190 (+11.6%) Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.279M (+102.5%) Shares 24,091 (+36.4%) Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $61.83M (+5.4%) Shares 1,524,689 (+5.3%) Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $23.41M (+15.5%) Shares 484,188 (+15.7%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $11.69M (+36.8%) Shares 2,058,870 (+3.3%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $11.18M (-22.0%) Shares 805,244 (+5.9%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $31.02M (+11.2%) Shares 542,524 (+8.3%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $4.724M (+197.0%) Shares 128,370 (+45.1%) Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $132M (+2.4%) Shares 1,843,969 (+2.1%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $16.79M (-15.7%) Shares 4,477,026 (+1.9%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $35.43M (+9.6%) Shares 434,562 (+3.9%) Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $284M (+1.1%) Shares 2,562,876 (+3.4%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $136M (+2.3%) Shares 481,371 (+9.3%) Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $9.948M (+45.0%) Shares 138,438 (+25.6%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $20.89M (+17.2%) Shares 1,197,171 (+12.1%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $13.02M (+30.8%) Shares 725,030 (+1.2%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $9.137M (+49.3%) Shares 24,544 (+35.8%) Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $57.3M (+5.6%) Shares 794,225 (+1.2%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $8.64M (+52.9%) Shares 1,515,853 (+3.8%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.48M (+28.4%) Shares 1,323,185 (+12.9%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $19.05M (+18.6%) Shares 540,885 (+11.7%) Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $11.39M (+35.5%) Shares 707,242 (+1.5%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.301M (+127.7%) Shares 670,158 (+1.6%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $13.66M (+27.8%) Shares 202,305 (+5.0%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $48.77M (+6.5%) Shares 1,162,755 (+7.9%) Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $19.62M (+17.8%) Shares 269,234 (+5.6%) Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $10.01M (+41.8%) Shares 1,649,175 (+21.0%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.476M (+45.2%) Shares 1,241,943 (+29.9%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $80.31M (+3.7%) Shares 1,107,644 (+5.6%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20.91M (+16.0%) Shares 252,574 (+7.8%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $13.79M (+26.4%) Shares 412,377 (+1.2%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4.989M (+134.4%) Shares 33,271 (+21.7%) Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $16.29M (-14.9%) Shares 549,932 (+10.9%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.403M (+50.9%) Shares 48,541 (+16.3%) Share Price $173.12 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $289M (-1.0%) Shares 6,687,140 (+3.7%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $92.47M (+3.1%) Shares 1,616,020 (+1.8%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10.28M (+37.0%) Shares 246,815 (+2.9%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $18.82M (+17.2%) Shares 257,382 (+2.5%) Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $11.56M (+31.1%) Shares 435,930 (+2.5%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $26.76M (+11.4%) Shares 790,946 (+9.8%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $3.022M (+894.2%) Shares 135,498 (+452.8%) Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.138M (+49.7%) Shares 3,893,648 (+3.9%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $17.57M (+18.1%) Shares 229,815 (+2.4%) Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15.06M (+21.7%) Shares 1,533,438 (+4.9%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.41M (+27.5%) Shares 248,760 (+4.0%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $62.79M (+4.4%) Shares 524,596 (+1.1%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $109M (+2.5%) Shares 343,713 (+6.6%) Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $13.97M (+23.4%) Shares 1,245,912 (+4.7%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.696M (+129.6%) Shares 1,956,775 (+49.2%) Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $94.44M (+2.9%) Shares 4,840,401 (+1.4%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $4.047M (+185.3%) Shares 172,945 (+329.2%) Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $28.32M (+10.2%) Shares 418,511 (+6.0%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $3.036M (+641.9%) Shares 385,789 (+379.8%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12.22M (+27.2%) Shares 299,270 (+3.0%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.054M (+47.8%) Shares 1,793,669 (+6.0%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $12.58M (+26.1%) Shares 245,855 (+2.2%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $73.63M (+3.7%) Shares 1,513,198 (+2.2%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $122M (+2.2%) Shares 1,898,071 (+3.9%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.812M (+116.4%) Shares 1,021,618 (+51.6%) Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $11.94M (+27.6%) Shares 722,472 (+41.0%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $32.84M (+8.5%) Shares 877,643 (+5.3%) Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $18.06M (+16.6%) Shares 103,081 (+2.9%) Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.833M (-27.3%) Shares 216,223 (+4.4%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.303M (+68.1%) Shares 465,148 (+33.9%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $15.69M (+19.4%) Shares 1,152,852 (+3.9%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $8.318M (+44.0%) Shares 481,915 (+16.1%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $28.52M (-8.2%) Shares 689,492 (+6.0%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.494M (+42.4%) Shares 673,610 (+23.2%) Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $65.87M (+4.0%) Shares 199,715 (+7.7%) Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20.08M (+14.4%) Shares 445,326 (+1.1%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $53.15M (+5.0%) Shares 1,230,797 (+2.7%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $23.54M (+11.9%) Shares 1,795,250 (+8.9%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $28.09M (-8.2%) Shares 2,644,928 (+15.1%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $5.377M (+85.5%) Shares 166,842 (+3.0%) Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.166M (+91.6%) Shares 582,376 (+22.7%) Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $16.29M (+17.8%) Shares 7,540,516 (+9.6%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $43.8M (+5.9%) Shares 1,183,111 (+5.4%) Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.648M (+206.7%) Shares 781,060 (+72.7%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $5.352M (+83.8%) Shares 820,835 (+35.3%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $13.24M (+22.6%) Shares 843,064 (+5.6%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $206M (-1.2%) Shares 1,685,179 (+4.9%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.912M (-19.5%) Shares 656,836 (+2.2%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $7.085M (+51.4%) Shares 639,986 (+4.6%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $9.751M (+32.6%) Shares 202,760 (+13.6%) Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $2.541M (+1601.6%) Shares 137,475 (+1274.8%) Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.84M (+97.4%) Shares 162,511 (+73.2%) Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.276M (+268.3%) Shares 574,674 (+212.7%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $6.7M (+54.9%) Shares 273,371 (+10.6%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $113M (+2.2%) Shares 668,129 (+3.8%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $26.69M (+9.8%) Shares 2,515,813 (+20.0%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.712M (+691.2%) Shares 165,900 (+385.4%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.19M (+62.0%) Shares 355,361 (+24.0%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7.956M (-22.8%) Shares 383,300 (+4.5%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $52.83M (+4.6%) Shares 535,610 (+2.6%) Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10.34M (+29.1%) Shares 236,309 (+1.1%) Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $57.99M (+4.2%) Shares 693,197 (+1.7%) Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $42.52M (+5.8%) Shares 406,740 (+9.3%) Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $12.26M (-15.9%) Shares 1,306,162 (+3.7%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $22.34M (-9.4%) Shares 126,182 (+17.9%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8.45M (+37.4%) Shares 464,034 (+7.2%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $55.45M (+4.3%) Shares 1,095,863 (+3.2%) Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $12.24M (+23.0%) Shares 129,450 (+2.6%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $23.39M (+10.8%) Shares 545,013 (+3.9%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $30.57M (+8.1%) Shares 503,037 (+4.3%) Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $2.692M (+543.4%) Shares 169,718 (+40.0%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $32.86M (+7.4%) Shares 260,015 (+1.6%) Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9.122M (+33.2%) Shares 261,966 (+4.8%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $5.498M (+70.2%) Shares 350,873 (+8.8%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $9.352M (+31.4%) Shares 239,069 (+2.7%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.604M (+94.2%) Shares 476,103 (+11.4%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $35.48M (+6.7%) Shares 298,301 (+5.8%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7.775M (+39.7%) Shares 260,566 (+39.8%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $67.97M (+3.4%) Shares 866,060 (+6.5%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $18.21M (+13.8%) Shares 398,297 (+1.6%) Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.27M (+10.0%) Shares 241,594 (+2.5%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.63M (-13.1%) Shares 289,455 (+12.2%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.78M (-7.8%) Shares 792,637 (+8.7%) Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5.65M (+63.0%) Shares 237,479 (+5.7%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $127M (+1.8%) Shares 2,625,257 (+2.2%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $6.407M (+51.3%) Shares 198,652 (+9.7%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $17.13M (-11.1%) Shares 610,370 (+17.2%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6.388M (+50.3%) Shares 27,918 (+11.9%) Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $6.15M (+53.1%) Shares 253,490 (+76.5%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $3.078M (+222.5%) Shares 615,621 (+99.9%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.979M (+73.9%) Shares 32,583 (+41.9%) Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $7.563M (-21.8%) Shares 79,900 (+5.2%) Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $5.062M (+70.6%) Shares 1,733,553 (+6.3%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $11.62M (+21.9%) Shares 273,696 (+1.2%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $27.49M (+8.2%) Shares 496,650 (+1.5%) Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $40.62M (-4.9%) Shares 523,824 (+14.1%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9.926M (+26.4%) Shares 714,068 (+14.4%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.253M (+28.9%) Shares 93,687 (+8.7%) Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $14.77M (+16.3%) Shares 4,025,620 (+11.5%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $7.576M (+37.0%) Shares 369,940 (+25.3%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $14.06M (+16.9%) Shares 521,216 (+17.4%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.609M (-19.1%) Shares 995,314 (+1.8%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.83M (+20.7%) Shares 399,435 (+5.9%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $10.77M (+22.9%) Shares 291,434 (+1.4%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $9.531M (-17.3%) Shares 442,079 (+42.7%) Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $11.32M (-14.9%) Shares 817,197 (+8.3%) Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $161M (+1.2%) Shares 2,110,447 (+2.7%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.64M (+7.5%) Shares 4,338,853 (+7.9%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $12.63M (+18.6%) Shares 252,548 (+1.8%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $13.9M (+16.5%) Shares 779,833 (+4.7%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.625M (-35.2%) Shares 1,582,771 (+2.4%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $11.48M (+20.4%) Shares 298,790 (+3.0%) Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.822M (+67.5%) Shares 301,012 (+44.8%) Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.0%
Value $5.981M (+47.7%) Shares 245,617 (+16.0%) Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.442M (+379.0%) Shares 187,302 (+9.1%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $19.86M (+10.8%) Shares 1,312,010 (+5.6%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $8.407M (-18.4%) Shares 8,083,455 (+5.9%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $6.264M (+43.6%) Shares 187,041 (+3.0%) Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.612M (-16.4%) Shares 91,831 (+4.3%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $2.805M (+204.5%) Shares 209,320 (+44.7%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $21.14M (-8.2%) Shares 335,834 (+2.3%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.911M (+91.9%) Shares 394,607 (+18.7%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.472M (+71.7%) Shares 1,970,218 (+5.9%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $5.818M (+46.7%) Shares 935,352 (+4.2%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $8.213M (+29.0%) Shares 560,585 (+5.8%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $3.194M (+136.7%) Shares 176,080 (+95.7%) Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $2.235M (+463.9%) Shares 121,398 (+446.4%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $19.21M (-8.7%) Shares 683,508 (+22.7%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.76M (+8.3%) Shares 1,063,720 (+7.9%) Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19.79M (-8.4%) Shares 206,279 (+4.2%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $4.012M (+82.8%) Shares 599,735 (+160.4%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $4.33M (+72.3%) Shares 135,370 (+43.9%) Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $3.763M (+93.2%) Shares 723,588 (+13.3%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.137M (+78.1%) Shares 510,685 (+21.2%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $13.45M (+15.5%) Shares 138,179 (+1.4%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $20.38M (+9.7%) Shares 388,713 (+15.5%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2.817M (+177.5%) Shares 905,831 (+11.5%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.26M (+19.0%) Shares 403,368 (+6.6%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $59.39M (-2.9%) Shares 3,437,155 (+9.1%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $27.04M (-6.2%) Shares 2,557,768 (+13.7%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $6.344M (+38.3%) Shares 195,486 (+5.0%) Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.568M (+62.0%) Shares 604,992 (+22.3%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.127M (+455.9%) Shares 80,583 (+373.5%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $17.54M (-9.0%) Shares 474,713 (+15.7%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $23.96M (+7.7%) Shares 3,096,225 (+29.2%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $24.73M (-6.5%) Shares 709,138 (+3.3%) Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $77.54M (+2.3%) Shares 2,193,476 (+2.7%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.618M (+90.0%) Shares 570,712 (+2.5%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.284M (+36.9%) Shares 132,779 (+1.8%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.586M (-51.6%) Shares 433,220 (+1.5%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11.64M (+16.9%) Shares 642,511 (+1.1%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $111M (-1.5%) Shares 787,261 (+1.9%) Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $20.39M (+8.9%) Shares 921,434 (+9.4%) Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $8.654M (+23.8%) Shares 433,147 (+2.6%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $28.17M (+6.2%) Shares 182,764 (+18.0%) Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9.352M (+21.4%) Shares 129,249 (+1.9%) Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $8.305M (+24.8%) Shares 945,860 (+12.1%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.43M (+43.5%) Shares 174,366 (+2.8%) Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $9.638M (+20.6%) Shares 1,708,946 (+24.4%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $7.314M (+29.0%) Shares 78,835 (+2.1%) Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $7.34M (+28.7%) Shares 987,884 (+9.0%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $3.509M (+86.6%) Shares 214,082 (+48.7%) Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.702M (+151.5%) Shares 140,575 (+90.4%) Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $5.594M (+40.4%) Shares 342,784 (+8.7%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $6.678M (+31.7%) Shares 137,150 (+2.0%) Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.242M (+24.2%) Shares 136,860 (+7.2%) Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.844M (+30.5%) Shares 75,684 (+1.8%) Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $11.89M (+15.4%) Shares 239,659 (+3.0%) Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.956M (+429.6%) Shares 282,717 (+432.6%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $3.984M (+65.2%) Shares 303,624 (+3.0%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $3.684M (+73.9%) Shares 530,843 (+3.0%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $6.281M (+32.9%) Shares 294,310 (+28.3%) Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $8.408M (+22.5%) Shares 249,432 (+5.3%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.652M (+1464.6%) Shares 258,948 (+895.6%) Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.731M (+130.4%) Shares 373,622 (+12.5%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $43.88M (+3.6%) Shares 2,447,222 (+7.5%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $269M (+0.6%) Shares 1,998,672 (+1.2%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26.95M (+6.0%) Shares 699,624 (+8.5%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $7.546M (+25.4%) Shares 416,192 (+41.2%) Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.252M (+40.6%) Shares 20,362 (+15.1%) Share Price $257.91 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2.054M (+275.3%) Shares 199,454 (+78.5%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $15.66M (+10.6%) Shares 314,134 (+20.1%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $6.126M (+32.3%) Shares 966,323 (+6.4%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $2.497M (+149.1%) Shares 138,031 (+191.1%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $7.225M (+25.8%) Shares 1,178,686 (+16.3%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $6.582M (+29.0%) Shares 183,392 (+3.0%) Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.749M (+45.1%) Shares 396,450 (+1.5%) Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.955M (+59.4%) Shares 99,389 (+6.1%) Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $4.987M (+41.9%) Shares 251,494 (+2.1%) Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $8.545M (+20.8%) Shares 450,663 (+2.9%) Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $22.37M (+7.0%) Shares 167,793 (+3.5%) Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $3.647M (+67.0%) Shares 1,207,652 (+4.0%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $137M (-1.1%) Shares 431,194 (+1.6%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.062M (+240.6%) Shares 549,875 (+326.9%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.512M (+47.6%) Shares 339,275 (+3.3%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $3M (+92.9%) Shares 136,672 (+10.5%) Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.114M (-16.8%) Shares 1,224,445 (+3.8%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
XWIN XMAX INC 0.0%
Value $1.592M (+745.9%) Shares 175,166 (+573.7%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $17.63M (+8.6%) Shares 142,401 (+4.5%) Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.513M (+125.3%) Shares 869,380 (+89.4%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $1.516M (+1099.1%) Shares 232,138 (+439.9%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $6.405M (+27.7%) Shares 977,909 (+11.1%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11.28M (-10.9%) Shares 2,211,760 (+4.6%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.69M (+18.9%) Shares 762,298 (+13.0%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.268M (+35.3%) Shares 614,738 (+1.6%) Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.637M (+521.3%) Shares 49,302 (+366.1%) Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $1.634M (+526.0%) Shares 1,201,521 (+585.9%) Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.798M (+21.4%) Shares 426,569 (+5.5%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $23.83M (-5.4%) Shares 1,503,767 (+2.1%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.925M (+52.8%) Shares 271,264 (+12.3%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $6.11M (+28.5%) Shares 109,270 (+1.5%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.458M (+63.0%) Shares 570,556 (+19.2%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $66.05M (-2.0%) Shares 2,286,390 (+2.2%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.731M (+38.8%) Shares 2,274,363 (+62.9%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.749M (+15.6%) Shares 792,620 (+7.4%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.017M (+23.0%) Shares 503,401 (+11.2%) Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.97M (+7.4%) Shares 144,312 (+16.7%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.399M (+119.9%) Shares 535,578 (+10.4%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $2.739M (+91.3%) Shares 16,028 (+6.4%) Share Price $170.89 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $159M (-0.8%) Shares 6,222,656 (+15.1%) Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $12.64M (+11.4%) Shares 85,178 (+1.4%) Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.442M (+111.0%) Shares 244,401 (+52.1%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.359M (+1634.6%) Shares 175,872 (+1072.5%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.877M (+80.2%) Shares 142,938 (+20.9%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.456M (+40.3%) Shares 2,652,298 (+10.3%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5.165M (+32.9%) Shares 163,182 (+2.6%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $30.97M (+4.3%) Shares 386,385 (+6.0%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $1.81M (+239.1%) Shares 196,783 (+224.4%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $10.03M (+14.5%) Shares 1,103,752 (+6.1%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $26.23M (+5.1%) Shares 1,841,703 (+10.6%) Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $5.289M (+31.6%) Shares 8,798 (+5.6%) Share Price $601.19 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $11.76M (+12.1%) Shares 1,686,744 (+13.0%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $12.22M (+11.5%) Shares 177,937 (+4.3%) Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $2.571M (+95.9%) Shares 316,978 (+2.7%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $4.88M (+34.5%) Shares 122,430 (+28.3%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.321M (+24.5%) Shares 162,212 (+1.3%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $2.662M (+85.3%) Shares 168,237 (+37.6%) Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.484M (+96.4%) Shares 252,154 (+10.6%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $6.989M (+21.0%) Shares 142,668 (+9.7%) Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $1.364M (+803.3%) Shares 104,634 (+374.5%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $16.31M (-6.9%) Shares 1,176,959 (+13.2%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1.595M (+315.5%) Shares 1,042,537 (+391.5%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $59.78M (+2.0%) Shares 477,508 (+2.7%) Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $4.81M (+32.8%) Shares 8,859 (+6.2%) Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $8.279M (+16.7%) Shares 144,188 (+2.7%) Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.378M (+37.0%) Shares 146,274 (+2.6%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $324M (+0.4%) Shares 2,830,240 (+3.8%) Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.798M (+72.3%) Shares 152,812 (+11.2%) Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $5.134M (-18.6%) Shares 45,580 (+2.9%) Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.997M (+13.1%) Shares 2,651,770 (+9.8%) Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $8.355M (+16.0%) Shares 271,895 (+2.1%) Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $30.03M (+4.0%) Shares 2,244,552 (+5.4%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $6.941M (+19.8%) Shares 101,165 (+13.6%) Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $58.09M (+2.0%) Shares 673,595 (+4.3%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $6.148M (+22.9%) Shares 803,643 (+9.5%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.65M (+75.6%) Shares 184,818 (+14.1%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $21.11M (+5.7%) Shares 1,052,300 (+9.1%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $13.95M (-7.5%) Shares 6,457,555 (+8.3%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.38M (+89.6%) Shares 53,071 (+87.9%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.72M (+7.7%) Shares 110,617 (+5.0%) Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $7.717M (+16.9%) Shares 142,336 (+2.3%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $17.8M (+6.6%) Shares 814,303 (+13.9%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.789M (+64.2%) Shares 77,032 (+12.0%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $1.187M (+1114.2%) Shares 65,276 (+405.6%) Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.016M (+22.0%) Shares 78,941 (+2.3%) Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $49.77M (+2.2%) Shares 335,404 (+5.0%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.942M (+22.2%) Shares 752,156 (+25.0%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $1.271M (+546.3%) Shares 60,567 (+505.7%) Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $7.182M (+17.6%) Shares 1,257,799 (+14.1%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $4.066M (+35.9%) Shares 1,061,692 (+9.3%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.201M (+50.2%) Shares 388,939 (+2.2%) Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.312M (+424.4%) Shares 127,256 (+363.4%) Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.505M (-19.1%) Shares 542,174 (+3.2%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $5.815M (+22.3%) Shares 123,934 (+1.9%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.866M (+27.9%) Shares 374,029 (+11.7%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.575M (+42.2%) Shares 596,777 (+9.6%) Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.924M (+121.8%) Shares 142,434 (+42.2%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.318M (+401.4%) Shares 189,899 (+364.5%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $5.157M (+25.6%) Shares 125,799 (+2.9%) Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $42.02M (+2.6%) Shares 482,441 (+2.9%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $2.11M (+98.4%) Shares 125,466 (+28.6%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $15.28M (+7.3%) Shares 467,012 (+6.8%) Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $7.646M (+15.8%) Shares 201,252 (+1.8%) Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.194M (+647.3%) Shares 444,042 (+516.7%) Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $6.405M (+19.2%) Shares 183,840 (+10.0%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.166M (+752.8%) Shares 374,886 (+637.6%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $3.282M (+45.6%) Shares 7,703 (+12.6%) Share Price $426.03 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.848M (+56.4%) Shares 319,666 (+51.4%) Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.215M (+32.1%) Shares 151,991 (+2.9%) Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $11.47M (+9.8%) Shares 396,378 (+74.9%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $36.59M (+2.9%) Shares 311,526 (+3.9%) Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $9.454M (-9.7%) Shares 983,719 (+11.0%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $4.451M (+29.7%) Shares 174,972 (+1.6%) Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $9.261M (+12.2%) Shares 647,613 (+1.2%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $3.371M (-22.9%) Shares 663,647 (+5.3%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.718M (+138.7%) Shares 45,861 (+14.4%) Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.611M (+27.6%) Shares 487,405 (+1.8%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $5.782M (+20.8%) Shares 97,178 (+6.6%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $7.332M (+15.7%) Shares 262,603 (+4.3%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.717M (+57.4%) Shares 28,678 (+11.7%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $59.93M (+1.7%) Shares 1,193,049 (+1.1%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2.376M (+71.4%) Shares 182,105 (+38.9%) Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $7.212M (+15.8%) Shares 1,170,747 (+2.7%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.358M (+71.7%) Shares 377,869 (+27.9%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
E ENI SPA 0.0%
Value $8.961M (-9.8%) Shares 191,223 (+9.0%) Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.19M (+2.5%) Shares 452,539 (+8.5%) Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9.959M (-8.8%) Shares 515,463 (+12.7%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $4.827M (-16.6%) Shares 203,198 (+8.5%) Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $1.229M (+346.0%) Shares 263,264 (+294.4%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19.06M (+5.2%) Shares 612,532 (+15.8%) Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.539M (+36.5%) Shares 338,087 (+16.3%) Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16.19M (-5.5%) Shares 435,636 (+1.1%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.38M (+14.6%) Shares 267,385 (+5.9%) Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $2.221M (+72.5%) Shares 99,977 (+9.1%) Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $3.524M (+36.0%) Shares 608,652 (+9.0%) Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $8.55M (+12.1%) Shares 267,699 (+34.4%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.778M (+107.5%) Shares 242,848 (+36.9%) Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $5.03M (+22.4%) Shares 134,061 (+7.9%) Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $2.066M (+80.0%) Shares 189,361 (+65.3%) Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.056M (+80.6%) Shares 100,386 (+44.2%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $3.605M (+34.0%) Shares 30,296 (+10.2%) Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.589M (+33.8%) Shares 256,166 (+45.6%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.797M (+31.3%) Shares 111,867 (+15.4%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2.319M (+63.5%) Shares 552,256 (+1.2%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $19.19M (-4.4%) Shares 1,483,113 (+18.8%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.708M (+18.4%) Shares 129,753 (+7.9%) Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.035M (+21.3%) Shares 116,864 (+17.9%) Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.874M (+88.9%) Shares 69,767 (+63.8%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $2.376M (+58.6%) Shares 468,627 (+22.3%) Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.762M (+22.5%) Shares 224,429 (+1.1%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.858M (+88.7%) Shares 316,050 (+1.1%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $5.128M (+20.1%) Shares 181,458 (+10.7%) Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.087M (+69.7%) Shares 85,066 (+9.2%) Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.831M (+87.0%) Shares 346,058 (+32.6%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.605M (+112.1%) Shares 89,984 (+8.2%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $43.38M (-1.9%) Shares 2,648,402 (+3.1%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $35.56M (+2.4%) Shares 1,257,960 (+6.3%) Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $1.029M (+456.1%) Shares 174,395 (+460.8%) Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $3.134M (+36.5%) Shares 197,219 (+12.8%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.24M (+59.6%) Shares 66,188 (+55.3%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $1.815M (+84.2%) Shares 97,596 (+24.6%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $82.09M (-1.0%) Shares 3,717,637 (+3.3%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $9.663M (+9.3%) Shares 389,618 (+7.4%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.781M (+13.7%) Shares 56,931 (+2.6%) Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.898M (+75.3%) Shares 624,499 (+77.6%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $135M (-0.6%) Shares 2,474,342 (+3.4%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $2.154M (+60.3%) Shares 63,343 (+9.9%) Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $9.845M (-7.6%) Shares 1,648,214 (+38.9%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.908M (-14.1%) Shares 128,001 (+2.4%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12.79M (+6.7%) Shares 5,287,116 (+4.5%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $104M (+0.8%) Shares 822,093 (+1.8%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $5.362M (+17.5%) Shares 696,366 (+20.8%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $3.742M (+27.1%) Shares 444,470 (+2.3%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $881K (+838.3%) Shares 50,207 (+402.0%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.408M (+124.8%) Shares 254,192 (+1.8%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $6.557M (+13.5%) Shares 477,904 (+18.2%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $909K (+583.5%) Shares 434,983 (+472.3%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.784M (+25.8%) Shares 223,097 (+2.8%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $890K (+668.9%) Shares 192,635 (+381.0%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $943K (+449.4%) Shares 226,563 (+302.8%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $2.211M (+53.5%) Shares 186,580 (+3.9%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $5.145M (+17.5%) Shares 137,612 (+2.4%) Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.711M (+39.3%) Shares 419,078 (+15.7%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.16M (+4.4%) Shares 1,367,110 (+12.8%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $2.233M (+51.6%) Shares 393,211 (+77.8%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $4.853M (+18.5%) Shares 618,172 (+2.5%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.923M (+18.2%) Shares 95,919 (+1.4%) Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.517M (+98.3%) Shares 134,053 (+10.5%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $28.67M (+2.7%) Shares 6,061,766 (+12.2%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $928K (+417.2%) Shares 378,867 (+377.1%) Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.671M (+15.1%) Shares 369,191 (+4.2%) Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.056M (+56.1%) Shares 297,047 (+35.8%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $18.02M (-3.9%) Shares 831,016 (+4.6%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $14.97M (+5.2%) Shares 815,027 (+12.0%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.665M (+25.0%) Shares 150,081 (+9.8%) Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $28.37M (+2.6%) Shares 541,571 (+6.1%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.793M (+34.6%) Shares 136,039 (+1.4%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $834K (+597.5%) Shares 171,911 (+236.5%) Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $80.05M (+0.9%) Shares 174,361 (+6.6%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $2.038M (+52.3%) Shares 53,418 (+9.3%) Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.082M (-39.2%) Shares 721,346 (+10.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2.885M (+31.9%) Shares 341,835 (+13.5%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $5.863M (-10.6%) Shares 1,912,224 (+3.0%) Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $1.27M (+119.4%) Shares 12,807 (+47.9%) Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $2.362M (+40.7%) Shares 474,202 (+46.4%) Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.058M (-18.1%) Shares 334,617 (+2.7%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.3M (-5.7%) Shares 120,466 (+7.2%) Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $1.694M (+66.4%) Shares 165,240 (+28.9%) Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $63.29M (+1.1%) Shares 374,613 (+1.4%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.023M (+187.6%) Shares 35,443 (+14.6%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.051M (+173.8%) Shares 57,133 (+15.1%) Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.321M (+101.8%) Shares 73,699 (+58.7%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.391M (+17.9%) Shares 301,151 (+2.1%) Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $4.347M (-13.2%) Shares 1,094,837 (+18.1%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.927M (+52.1%) Shares 78,216 (+14.6%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.27M (-22.5%) Shares 514,761 (+3.1%) Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $987K (+200.7%) Shares 113,371 (+31.5%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $2.104M (+45.5%) Shares 89,704 (+6.5%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $1.499M (+77.1%) Shares 152,032 (+3.5%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $5.709M (+12.8%) Shares 10,194,294 (+17.4%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $6.717M (+10.6%) Shares 151,215 (+3.4%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.585M (-28.9%) Shares 360,226 (+1.8%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.79M (-5.6%) Shares 477,700 (+4.5%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $736K (+695.2%) Shares 95,202 (+428.8%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $838K (+325.7%) Shares 167,901 (+349.6%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $3.219M (-16.5%) Shares 55,929 (+1.3%) Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $8.765M (-6.7%) Shares 604,460 (+17.4%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2.035M (+44.9%) Shares 233,892 (+1.9%) Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.651M (-14.7%) Shares 266,482 (+1.6%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $5.057M (-11.1%) Shares 382,245 (+3.9%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $1.306M (+92.8%) Shares 81,710 (+65.7%) Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.707M (+10.3%) Shares 152,908 (+1.8%) Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.768M (+54.8%) Shares 165,846 (+14.2%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32.29M (+2.0%) Shares 554,807 (+2.6%) Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.479M (+73.1%) Shares 14,148 (+8.4%) Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.789M (+12.0%) Shares 158,679 (+2.7%) Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $5.438M (+12.8%) Shares 422,519 (+17.4%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $13.95M (+4.6%) Shares 358,056 (+2.4%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.292M (+87.8%) Shares 13,953 (+11.1%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $1.104M (+118.0%) Shares 27,974 (+65.9%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $1.273M (+87.8%) Shares 440,642 (+39.7%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.807M (+18.5%) Shares 137,428 (+9.6%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $5.345M (+12.4%) Shares 453,391 (+31.2%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.457M (-5.9%) Shares 592,558 (+7.1%) Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $857K (+215.1%) Shares 25,951 (+171.9%) Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $81.29M (-0.7%) Shares 1,829,997 (+6.0%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $839K (+221.0%) Shares 107,471 (+202.5%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.612M (+28.3%) Shares 178,880 (+15.7%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $755K (+321.8%) Shares 40,035 (+300.3%) Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.619M (+54.8%) Shares 92,983 (+33.0%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.279M (+33.4%) Shares 99,317 (+8.5%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $2.469M (+30.0%) Shares 771,482 (+32.4%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.227M (+86.0%) Shares 226,007 (+5.2%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.87M (+9.0%) Shares 1,431,218 (+2.1%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $28.46M (-1.9%) Shares 365,948 (+14.8%) Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $16.52M (+3.5%) Shares 199,343 (+5.7%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.883M (+23.8%) Shares 92,950 (+3.2%) Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.41M (+64.8%) Shares 21,258 (+9.9%) Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.275M (+9.7%) Shares 562,771 (+10.9%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.25M (+3.8%) Shares 1,130,982 (+9.5%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.239M (+15.0%) Shares 746,371 (+15.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $756K (+268.5%) Shares 577,435 (+344.4%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.287M (+74.6%) Shares 28,490 (+7.8%) Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $13.71M (+4.2%) Shares 612,033 (+27.2%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.273M (-30.1%) Shares 349,820 (+2.8%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.142M (+15.2%) Shares 135,135 (+14.4%) Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.738M (+24.0%) Shares 143,127 (+2.9%) Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $605K (+709.1%) Shares 61,943 (+361.3%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.844M (+40.4%) Shares 317,459 (+49.8%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $687K (+336.9%) Shares 116,803 (+289.3%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1.681M (+45.9%) Shares 348,764 (+35.0%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.551M (+51.5%) Shares 232,500 (+7.2%) Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC. 0.0%
Value $2.052M (+34.5%) Shares 559,211 (+11.8%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.062M (+34.0%) Shares 2,147,594 (+34.2%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1.14M (+83.6%) Shares 48,476 (+32.5%) Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $678K (+326.0%) Shares 165,053 (+371.6%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $633K (+427.3%) Shares 502,218 (+402.2%) Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.345M (+27.7%) Shares 742,245 (+10.7%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $1.158M (+78.3%) Shares 163,156 (+68.0%) Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.149M (+79.3%) Shares 55,326 (+55.5%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $614K (+470.3%) Shares 148,424 (+493.7%) Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $616K (+459.7%) Shares 78,327 (+291.6%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $1.816M (-21.7%) Shares 262,456 (+1.8%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.803M (+21.9%) Shares 38,696 (+2.9%) Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.377M (+57.4%) Shares 76,348 (+6.3%) Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $942K (+114.2%) Shares 68,339 (+10.0%) Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $19.91M (+2.6%) Shares 552,791 (+2.2%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4.1M (+13.7%) Shares 115,740 (+9.3%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.953M (+14.1%) Shares 160,547 (+2.7%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.14M (+73.1%) Shares 192,848 (+42.3%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.449M (-9.7%) Shares 475,854 (+9.8%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.779M (+36.4%) Shares 29,964 (+10.0%) Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6.484M (-6.8%) Shares 518,342 (+11.1%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $1.595M (+41.9%) Shares 781,729 (+24.5%) Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.521M (+44.8%) Shares 73,008 (+23.1%) Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.755M (+36.6%) Shares 26,445 (+9.7%) Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $6.168M (-7.1%) Shares 95,088 (+5.0%) Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $342M (-0.1%) Shares 650,429 (+6.6%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $16.8M (+2.8%) Shares 2,857,844 (+6.8%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $607K (+309.1%) Shares 562,370 (+479.5%) Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.064M (+75.6%) Shares 129,864 (+26.5%) Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.965M (+30.3%) Shares 74,786 (+1.3%) Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $556K (+461.7%) Shares 57,584 (+437.3%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $540K (+545.2%) Shares 116,424 (+288.0%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.659M (+37.9%) Shares 27,146 (+23.0%) Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.225M (+58.9%) Shares 615,504 (+1.4%) Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.745M (+35.1%) Shares 43,183 (+26.5%) Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $564K (+406.4%) Shares 262,189 (+470.0%) Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $22.26M (+2.1%) Shares 1,047,633 (+2.9%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.06M (+73.6%) Shares 27,568 (+8.5%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $71.67M (-0.6%) Shares 1,262,285 (+2.3%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.184M (-7.9%) Shares 624,860 (+3.2%) Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $631K (+237.6%) Shares 113,625 (+266.5%) Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $1.022M (+75.6%) Shares 123,456 (+10.7%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $4.137M (+11.8%) Shares 131,753 (+50.3%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.749M (+33.3%) Shares 63,067 (+10.0%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $1.406M (+45.1%) Shares 69,487 (+11.0%) Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.45M (-6.3%) Shares 51,601 (+2.7%) Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.67M (+10.3%) Shares 317,068 (+1.4%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $4.903M (-8.1%) Shares 370,727 (+4.3%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.797M (+31.3%) Shares 157,331 (+5.6%) Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.674M (+34.3%) Shares 59,304 (+8.4%) Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.649M (+34.6%) Shares 88,519 (+39.7%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $1.03M (+69.9%) Shares 32,742 (+8.9%) Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.825M (+9.6%) Shares 15,709 (+2.0%) Share Price $307.15 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $592K (+242.4%) Shares 140,359 (+259.4%) Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.46M (+8.3%) Shares 321,154 (+3.4%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $2.094M (+24.9%) Shares 117,301 (+7.3%) Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.357M (-15.0%) Shares 760,274 (+10.2%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $4.102M (+11.3%) Shares 521,280 (+2.7%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $876K (+90.3%) Shares 50,134 (+61.0%) Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $1.769M (-19.0%) Shares 133,072 (+40.2%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.541M (+13.0%) Shares 639,171 (+19.5%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $842K (+92.9%) Shares 197,606 (+100.2%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.62M (+2.3%) Shares 980,321 (+23.9%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5.75M (-6.5%) Shares 604,633 (+3.8%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.913M (+26.4%) Shares 50,649 (+8.7%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $3.822M (+11.7%) Shares 139,125 (+9.1%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.4M (+39.1%) Shares 823,583 (+59.6%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.485M (+35.8%) Shares 34,417 (+18.8%) Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $819K (+91.2%) Shares 19,359 (+5.8%) Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.676M (+17.1%) Shares 129,105 (+1.8%) Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $982K (-28.3%) Shares 172,807 (+15.6%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.197M (+47.3%) Shares 87,394 (+23.5%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $7.278M (+5.6%) Shares 272,674 (+5.0%) Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $709K (+117.4%) Shares 162,160 (+98.0%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $530K (+257.9%) Shares 99,562 (+298.2%) Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.508M (+33.7%) Shares 349,544 (+31.7%) Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $975K (+63.1%) Shares 247,404 (+27.5%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.528M (+17.5%) Shares 101,180 (+2.9%) Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.872M (+24.7%) Shares 800,159 (+13.0%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.839M (-11.6%) Shares 610,607 (+2.3%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $1.702M (+27.9%) Shares 297,524 (+21.6%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.989M (+10.2%) Shares 119,216 (+3.9%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $824K (+81.0%) Shares 42,611 (+22.9%) Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $10.07M (+3.8%) Shares 327,942 (+14.7%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $758K (+94.0%) Shares 70,504 (+11.0%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $455K (+409.2%) Shares 90,756 (+420.4%) Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.278M (+39.9%) Shares 46,609 (+9.0%) Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $862K (+73.0%) Shares 379,625 (+152.3%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
SGP SPYGLASS PHARMA INC 0.0%
Value $1.907M (+23.5%) Shares 85,681 (+43.7%) Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28.77M (-1.2%) Shares 558,279 (+6.4%) Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.691M (+27.0%) Shares 63,587 (+2.5%) Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $772K (+86.6%) Shares 27,768 (+36.8%) Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.448M (+32.8%) Shares 51,620 (+35.0%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.109M (+13.0%) Shares 208,119 (+10.6%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $11.38M (+3.2%) Shares 26,906 (+4.3%) Share Price $423.08 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $811K (+77.7%) Shares 36,745 (+5.3%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.508M (-18.9%) Shares 312,782 (+3.7%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.529M (+29.4%) Shares 104,551 (+21.1%) Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $644K (+116.8%) Shares 143,119 (+36.4%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $285M (+0.1%) Shares 841,931 (+4.7%) Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $67.13M (+0.5%) Shares 880,321 (+6.6%) Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $1.434M (+31.3%) Shares 42,186 (+8.6%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.193M (+40.1%) Shares 28,078 (+3.4%) Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $47.66M (-0.7%) Shares 737,558 (+12.0%) Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.348M (+17.0%) Shares 77,476 (+3.3%) Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $3.902M (+9.6%) Shares 111,308 (+1.6%) Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.428M (+31.2%) Shares 35,034 (+9.2%) Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $8.284M (+4.3%) Shares 302,782 (+8.7%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.387M (+32.3%) Shares 37,711 (+15.0%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.174M (+40.2%) Shares 4,290 (+11.3%) Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $1.687M (+24.8%) Shares 570,023 (+12.6%) Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $422K (+378.9%) Shares 96,660 (+383.3%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.202M (+37.9%) Shares 39,291 (+15.8%) Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $8.528M (+4.0%) Shares 110,026 (+2.1%) Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $3.802M (+9.5%) Shares 195,471 (+3.2%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $6.628M (+5.2%) Shares 69,358 (+6.0%) Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $4.272M (-7.1%) Shares 1,649,314 (+7.6%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $630K (+108.0%) Shares 19,569 (+14.5%) Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $674K (+93.6%) Shares 35,455 (+11.5%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.341M (-4.2%) Shares 677,823 (+12.0%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $814K (+66.4%) Shares 426,321 (+49.9%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $34.93M (-0.9%) Shares 1,011,557 (+5.8%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.914M (+20.2%) Shares 206,937 (+17.6%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $1.051M (+44.0%) Shares 83,465 (+6.2%) Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $78M (-0.4%) Shares 1,504,865 (+1.4%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $1.237M (+34.7%) Shares 77,831 (+11.5%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $5.395M (+6.3%) Shares 7,111 (+18.9%) Share Price $758.72 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $1.121M (+39.5%) Shares 60,070 (+12.0%) Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $6.237M (-4.8%) Shares 1,227,842 (+18.8%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $7.017M (+4.6%) Shares 243,525 (+2.0%) Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1.155M (+36.9%) Shares 219,092 (+8.6%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.282M (+31.8%) Shares 60,936 (+10.9%) Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $410K (+300.2%) Shares 103,099 (+527.5%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $757K (+67.2%) Shares 42,500 (+67.8%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.054M (+40.3%) Shares 64,385 (+13.8%) Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.509M (+25.1%) Shares 23,895 (+6.8%) Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $5.646M (-5.1%) Shares 211,894 (+5.8%) Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.365M (+28.4%) Shares 775,809 (+38.6%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $902K (+50.2%) Shares 15,595 (+12.5%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.212M (+33.0%) Shares 60,801 (+11.4%) Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.04M (+40.4%) Shares 128,243 (+10.6%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.136M (+35.4%) Shares 99,687 (+9.4%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6.555M (-4.3%) Shares 702,611 (+2.6%) Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $868K (+51.6%) Shares 87,450 (+17.7%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $1.969M (+17.6%) Shares 200,059 (+2.3%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $948K (+44.9%) Shares 70,851 (+15.4%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $2.686M (+12.1%) Shares 142,414 (+2.1%) Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.037M (+38.6%) Shares 283,249 (+11.3%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.062M (+37.1%) Shares 30,493 (+10.3%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $604K (+89.9%) Shares 20,930 (+9.6%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.452M (+13.2%) Shares 376,149 (+2.6%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.699M (+8.3%) Shares 391,859 (+4.8%) Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $1.989M (+16.7%) Shares 872,171 (+2.9%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $965K (+41.7%) Shares 101,978 (+5.6%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $729K (+63.5%) Shares 19,213 (+45.5%) Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $878K (+47.5%) Shares 49,380 (+44.7%) Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.125M (+15.2%) Shares 110,792 (+3.7%) Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $824K (+51.3%) Shares 25,523 (+22.0%) Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2.032M (+15.6%) Shares 441,737 (+5.3%) Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.306M (+26.6%) Shares 54,310 (+4.1%) Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.056M (+34.8%) Shares 1,353,515 (+4.8%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $690K (+65.1%) Shares 20,529 (+10.1%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $933K (+41.1%) Shares 28,548 (+26.2%) Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $841K (+47.6%) Shares 61,328 (+3.8%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.431M (+12.5%) Shares 1,185,792 (+11.4%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $436K (+155.6%) Shares 88,931 (+186.9%) Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.975M (+15.5%) Shares 380,625 (+3.9%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $1.387M (+23.4%) Shares 20,236 (+9.1%) Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3.599M (+7.9%) Shares 64,854 (+13.1%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $1.071M (+32.4%) Shares 18,326 (+10.6%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $671K (+63.9%) Shares 52,613 (+76.6%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $831K (+45.9%) Shares 11,137 (+5.3%) Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.531M (+8.0%) Shares 120,931 (+5.2%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.189M (+28.0%) Shares 51,231 (+9.3%) Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $769K (+51.1%) Shares 23,943 (+15.7%) Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $410K (+167.1%) Shares 469,717 (+298.0%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $304K (+507.1%) Shares 99,392 (+562.6%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.551M (-6.5%) Shares 245,720 (+2.2%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $972K (+34.2%) Shares 33,520 (+14.9%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $3.406M (+7.8%) Shares 190,070 (+1.8%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $707K (+53.3%) Shares 83,841 (+20.2%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $670K (+57.9%) Shares 53,311 (+11.0%) Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $841K (+40.5%) Shares 539,334 (+3.6%) Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.719M (-12.0%) Shares 1,228,069 (+6.2%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.146M (+25.7%) Shares 32,623 (+6.4%) Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $979K (-19.2%) Shares 72,693 (+2.9%) Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $981K (+31.2%) Shares 29,578 (+12.3%) Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $3.423M (+7.2%) Shares 927,538 (+1.1%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $825K (+38.4%) Shares 30,004 (+79.2%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.176M (+23.9%) Shares 44,310 (+11.1%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $20.08M (+1.1%) Shares 357,437 (+3.4%) Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $485K (+84.2%) Shares 16,255 (+19.4%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.003M (+28.2%) Shares 36,144 (+10.0%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $21.76M (-1.0%) Shares 869,424 (+2.7%) Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.484M (+6.6%) Shares 37,044 (+3.3%) Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.511M (-12.4%) Shares 107,570 (+25.1%) Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $3.888M (+5.8%) Shares 99,427 (+8.3%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.828M (-6.9%) Shares 98,839 (+2.4%) Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $336M (+0.1%) Shares 2,412,424 (+8.1%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $833K (+33.3%) Shares 29,349 (+5.7%) Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $640K (+48.1%) Shares 41,783 (+6.9%) Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $779K (+36.2%) Shares 12,441 (+11.2%) Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $998K (+26.1%) Shares 69,089 (+23.4%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $635K (+47.3%) Shares 33,351 (+12.8%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $13.66M (+1.5%) Shares 161,044 (+3.9%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $980K (+26.1%) Shares 21,861 (+11.0%) Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.166M (+20.6%) Shares 19,873 (+6.5%) Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $1.464M (+15.6%) Shares 343,779 (+37.0%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $848K (+30.1%) Shares 62,181 (+11.4%) Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $779K (+33.5%) Shares 17,651 (+10.9%) Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $2.278M (+9.4%) Shares 438,017 (+8.8%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.751M (+12.3%) Shares 130,217 (+11.7%) Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.174M (+19.5%) Shares 39,191 (+8.8%) Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.033M (+10.4%) Shares 22,272 (+9.4%) Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.089M (-14.9%) Shares 33,216 (+11.0%) Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $26.34M (+0.7%) Shares 156,889 (+4.2%) Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.189M (-5.6%) Shares 96,746 (+4.3%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $810K (+30.7%) Shares 9,417 (+13.5%) Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.762M (+7.4%) Shares 23,113 (+526.7%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34.49M (-0.5%) Shares 281,582 (+2.6%) Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.031M (+22.2%) Shares 32,071 (+11.8%) Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $998K (+22.9%) Shares 30,322 (+11.1%) Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $519K (+55.6%) Shares 25,582 (+11.5%) Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $609K (+43.6%) Shares 143,009 (+10.6%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $1.168M (+18.7%) Shares 553,356 (+17.6%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $876K (+26.4%) Shares 52,478 (+11.9%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $611K (+42.6%) Shares 90,209 (+15.0%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $335K (+118.6%) Shares 32,168 (+29.0%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $719K (+33.8%) Shares 67,129 (+25.6%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $282K (+180.8%) Shares 205,648 (+303.8%) Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $647K (+38.8%) Shares 45,249 (+3.8%) Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY CORP 0.0%
Value $732K (+32.7%) Shares 70,285 (+32.8%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.622M (-6.4%) Shares 2,300,438 (+14.1%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.09M (+19.5%) Shares 61,461 (+7.9%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $587K (+43.5%) Shares 9,078 (+10.2%) Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $750K (+30.7%) Shares 9,370 (+19.2%) Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $460K (+61.5%) Shares 22,135 (+12.8%) Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.403M (+14.2%) Shares 206,089 (+13.7%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.125M (+4.4%) Shares 93,144 (+1.1%) Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.51M (+13.0%) Shares 46,113 (+10.9%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $658K (+35.8%) Shares 51,957 (+20.2%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $625K (+37.5%) Shares 12,759 (+12.0%) Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $199K (+545.8%) Shares 107,688 (+643.5%) Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $787K (+27.2%) Shares 23,508 (+6.1%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $603K (-21.7%) Shares 157,971 (+6.8%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $718K (+30.3%) Shares 30,693 (+10.3%) Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $318K (+109.6%) Shares 24,110 (+80.0%) Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $581K (+39.8%) Shares 33,399 (+15.0%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.275M (+14.9%) Shares 306,394 (+14.6%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $3.596M (+4.8%) Shares 359,647 (+28.0%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $686K (+31.3%) Shares 13,339 (+10.5%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $558K (+41.2%) Shares 275,041 (+16.8%) Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $460K (+54.7%) Shares 87,650 (+9.6%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.34M (-3.6%) Shares 144,909 (+11.4%) Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $610K (+36.1%) Shares 48,993 (+10.8%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.266M (+14.6%) Shares 54,317 (+9.8%) Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1.694M (+10.5%) Shares 1,423,357 (+39.2%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $643K (+32.5%) Shares 112,581 (+7.0%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $767K (+25.8%) Shares 11,121 (+13.0%) Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $462K (+50.4%) Shares 15,033 (+21.4%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $491K (+45.9%) Shares 107,945 (+28.3%) Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $611K (+33.8%) Shares 210,691 (+6.6%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $602K (+34.4%) Shares 79,360 (+29.3%) Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $614K (+32.8%) Shares 39,978 (+15.3%) Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $828K (+22.3%) Shares 19,084 (+8.7%) Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $792K (+23.5%) Shares 45,235 (+7.2%) Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $18.78M (+0.8%) Shares 886,193 (+4.0%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $792K (+23.3%) Shares 55,414 (+11.5%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.133M (+15.2%) Shares 12,891 (+381.5%) Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $674K (+28.3%) Shares 17,131 (+4.5%) Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.266M (+13.2%) Shares 18,032 (+17.7%) Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $237K (+162.0%) Shares 57,902 (+346.7%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.046M (+16.3%) Shares 30,438 (+4.6%) Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $719K (+25.6%) Shares 35,163 (+13.8%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $665K (+27.9%) Shares 22,160 (+14.7%) Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $495K (+41.3%) Shares 46,184 (+18.4%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $763K (+23.2%) Shares 43,399 (+9.2%) Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.955M (+3.7%) Shares 646,256 (+17.1%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $633K (+28.9%) Shares 16,101 (+10.5%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $600K (+30.4%) Shares 72,762 (+12.7%) Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $964K (+16.8%) Shares 72,141 (+16.3%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $619K (+28.1%) Shares 13,947 (+10.2%) Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.417M (+3.1%) Shares 551,416 (+3.4%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $556K (+31.6%) Shares 12,896 (+19.6%) Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $496K (+36.5%) Shares 21,547 (+12.3%) Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.071M (+2.2%) Shares 254,535 (+5.2%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4.11M (-3.1%) Shares 260,648 (+11.6%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $371K (+54.9%) Shares 95,734 (+34.1%) Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $850K (+18.2%) Shares 20,618 (+11.0%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $688K (+23.3%) Shares 86,826 (+13.8%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.214M (-3.0%) Shares 435,322 (+12.6%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.47M (+1.0%) Shares 354,531 (+4.7%) Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.127M (+12.9%) Shares 398,382 (+11.3%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $644K (+25.0%) Shares 2,836 (+16.3%) Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $174K (+283.2%) Shares 30,703 (+95.0%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $655K (-16.4%) Shares 360,083 (+14.8%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $631K (+25.5%) Shares 79,492 (+35.9%) Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $719K (+21.6%) Shares 21,315 (+16.9%) Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.71M (-0.7%) Shares 241,119 (+7.2%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $753K (+20.4%) Shares 131,253 (+5.5%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $626K (+25.3%) Shares 26,901 (+7.2%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $500K (+32.6%) Shares 20,907 (+14.0%) Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $498K (+32.8%) Shares 29,148 (+8.3%) Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $737K (+19.9%) Shares 48,908 (+9.4%) Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.514M (-3.4%) Shares 75,030 (+9.6%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $348K (+53.3%) Shares 325,312 (+64.8%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.637M (-4.4%) Shares 773,262 (+16.9%) Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $491K (+32.6%) Shares 48,138 (+11.1%) Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $611K (+24.5%) Shares 139,240 (+6.1%) Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $559K (+27.4%) Shares 13,488 (+7.5%) Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $4.527M (-2.6%) Shares 447,260 (+3.2%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $944K (+14.4%) Shares 726,090 (+7.4%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $381K (+44.8%) Shares 42,330 (+22.3%) Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $7.098M (+1.7%) Shares 92,177 (+3.1%) Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $781K (+17.5%) Shares 26,393 (+12.0%) Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $586K (+24.7%) Shares 24,510 (+15.1%) Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.557M (-6.9%) Shares 231,628 (+7.0%) Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.199M (+5.5%) Shares 905,024 (+2.9%) Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.178M (+10.5%) Shares 35,856 (+5.9%) Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.882M (-5.6%) Shares 327,952 (+16.6%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $29.93M (-0.4%) Shares 827,605 (+5.5%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $624K (-15.1%) Shares 476,069 (+16.7%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $932K (-10.5%) Shares 243,950 (+24.1%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.142M (+5.4%) Shares 76,333 (+11.6%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $485K (+28.8%) Shares 14,809 (+9.7%) Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $787K (-12.1%) Shares 83,184 (+1.7%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $447K (+31.8%) Shares 22,256 (+9.8%) Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.652M (+6.9%) Shares 89,499 (+4.8%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $662K (+18.8%) Shares 61,764 (+25.4%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $715K (+17.1%) Shares 69,857 (+24.7%) Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3.047M (+3.5%) Shares 156,474 (+2.3%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1.272M (+8.9%) Shares 80,558 (+29.3%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $553K (+22.9%) Shares 27,600 (+16.4%) Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.262M (+8.9%) Shares 62,828 (+8.2%) Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $554K (+22.6%) Shares 23,466 (+16.4%) Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $560K (+21.6%) Shares 49,710 (+7.6%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $198K (+101.1%) Shares 14,126 (+21.3%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.292M (+3.1%) Shares 234,806 (+24.3%) Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $829K (+13.5%) Shares 131,357 (+13.9%) Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15.07M (-0.6%) Shares 1,037,308 (+2.4%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.77M (+5.8%) Shares 64,728 (+1.5%) Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $838K (+13.0%) Shares 38,463 (+5.1%) Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $349K (+37.9%) Shares 18,194 (+18.6%) Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $415K (+30.0%) Shares 7,081 (+9.1%) Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3.743M (+2.6%) Shares 438,755 (+22.7%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $866K (+12.3%) Shares 8,527 (+11.3%) Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $366K (+34.7%) Shares 23,620 (+17.1%) Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $512K (+22.5%) Shares 34,185 (+8.7%) Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $400K (+30.8%) Shares 25,171 (+11.7%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $379K (+33.0%) Shares 58,530 (+10.4%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.193M (-4.1%) Shares 463,633 (+5.5%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $648K (+16.6%) Shares 65,850 (+14.1%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $2.858M (-3.1%) Shares 480,343 (+11.5%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $478K (+23.7%) Shares 10,024 (+16.4%) Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $323K (+39.2%) Shares 43,274 (+15.0%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $468K (+24.1%) Shares 113,383 (+8.5%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $595K (+18.0%) Shares 97,821 (+17.8%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $655K (+16.0%) Shares 100,780 (+26.4%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $798K (+12.6%) Shares 19,288 (+12.3%) Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $11.2M (-0.8%) Shares 1,051,540 (+21.9%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.348M (+3.9%) Shares 255,249 (+6.8%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $333K (+35.3%) Shares 19,743 (+17.6%) Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $650K (+15.3%) Shares 102,774 (+13.4%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $511K (+20.0%) Shares 13,470 (+8.2%) Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $9.372M (-0.9%) Shares 210,091 (+14.6%) Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $706K (-10.7%) Shares 199,945 (+6.2%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $480K (+21.5%) Shares 19,444 (+9.2%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.923M (-0.8%) Shares 619,021 (+14.6%) Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $268K (+44.8%) Shares 27,918 (+16.7%) Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.398M (+3.6%) Shares 52,095 (+4.6%) Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $681K (+13.7%) Shares 96,691 (+9.4%) Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $465K (+20.5%) Shares 21,941 (+8.9%) Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $810K (+10.7%) Shares 20,366 (+9.4%) Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $421K (+22.8%) Shares 4,792 (+7.0%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.334M (+6.2%) Shares 369,491 (+6.5%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $411K (+23.3%) Shares 20,871 (+5.8%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.285M (-5.7%) Shares 43,567 (+5.9%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $39.4M (+0.2%) Shares 4,503,217 (+4.5%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $420K (+21.6%) Shares 180,381 (+13.2%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.744M (-4.0%) Shares 158,867 (+10.2%) Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.21M (+0.5%) Shares 205,198 (+3.7%) Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $994K (-6.7%) Shares 720,616 (+23.1%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $194K (+57.5%) Shares 15,485 (+25.1%) Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $683K (-9.3%) Shares 15,054 (+80.1%) Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $486K (+16.7%) Shares 63,560 (+9.2%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $641K (-9.7%) Shares 153,306 (+6.1%) Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $395K (+20.9%) Shares 73,084 (+37.7%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $144K (+89.7%) Shares 46,855 (+157.4%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $425K (+19.0%) Shares 103,415 (+11.2%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $396K (+20.5%) Shares 223,957 (+11.6%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $7.802M (+0.9%) Shares 1,625,425 (+35.5%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.873M (-2.3%) Shares 395,769 (+17.5%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $532K (+14.2%) Shares 126,710 (+17.5%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.214M (+5.4%) Shares 184,286 (+11.5%) Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $481K (+14.5%) Shares 288,276 (+7.0%) Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.357M (+2.6%) Shares 46,922 (+19.8%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $728K (+8.8%) Shares 20,029 (+9.0%) Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $478K (+13.8%) Shares 74,165 (+9.1%) Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $409K (-12.4%) Shares 2,726 (+1.0%) Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.245M (+0.8%) Shares 1,249,171 (+5.1%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $589K (+10.1%) Shares 69,920 (+7.3%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $10.15M (-0.5%) Shares 320,613 (+4.1%) Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $2.701M (-1.9%) Shares 302,137 (+1.5%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.298M (+4.0%) Shares 185,682 (+2.7%) Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $611K (+8.5%) Shares 39,881 (+7.5%) Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $842K (+6.0%) Shares 68,435 (+12.2%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.1M (-0.6%) Shares 327,005 (+2.8%) Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $283K (+20.1%) Shares 19,323 (+17.1%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $530K (+9.8%) Shares 151,451 (+21.1%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.646M (-2.8%) Shares 818,831 (+4.0%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $389K (+13.7%) Shares 42,856 (+2.9%) Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $624K (+7.9%) Shares 63,087 (+6.8%) Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $765K (-5.6%) Shares 5,862 (+4.8%) Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $432K (+11.6%) Shares 28,983 (+12.2%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.875M (+1.2%) Shares 160,938 (+27.7%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $9.332M (-0.5%) Shares 1,237,688 (+1.1%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $363K (-10.7%) Shares 98,676 (+11.1%) Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.31M (+3.4%) Shares 80,991 (+10.5%) Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.041M (+2.1%) Shares 497,868 (+12.6%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $5.376M (+0.8%) Shares 527,075 (+6.6%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $866K (-4.5%) Shares 240,535 (+2.9%) Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $536K (+8.3%) Shares 109,781 (+6.0%) Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.543M (+2.6%) Shares 57,039 (+5.8%) Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $827K (+4.8%) Shares 74,508 (+6.2%) Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $65,078 (+125.0%) Shares 32,539 (+154.2%) Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $7.189M (-0.5%) Shares 252,147 (+7.1%) Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $597K (+6.3%) Shares 11,926 (+10.4%) Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $190K (-14.5%) Shares 169,901 (+26.7%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $13.14M (-0.2%) Shares 307,977 (+12.7%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.562M (-1.2%) Shares 749,073 (+3.4%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $453K (+7.4%) Shares 46,717 (+5.1%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $456K (+7.3%) Shares 10,490 (+8.4%) Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $291K (+11.1%) Shares 40,255 (+16.4%) Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $179K (+18.1%) Shares 17,276 (+3.0%) Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $787K (+3.6%) Shares 35,456 (+5.5%) Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $33.57M (+0.1%) Shares 320,893 (+9.2%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $717K (+3.9%) Shares 151,505 (+15.1%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $491K (+5.8%) Shares 44,156 (+9.5%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $626K (+4.4%) Shares 109,013 (+6.9%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $746K (+3.5%) Shares 101,007 (+6.5%) Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $631K (-3.5%) Shares 206,969 (+42.4%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $22.95M (+0.1%) Shares 3,547,623 (+6.3%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $522K (+3.6%) Shares 112,016 (+7.0%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $2.273M (+0.7%) Shares 692,032 (+1.3%) Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.108M (-1.3%) Shares 175,075 (+2.4%) Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.55M (-0.1%) Shares 749,488 (+13.1%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $405K (+3.6%) Shares 27,944 (+13.4%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $357K (+3.5%) Shares 24,270 (+13.4%) Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $88,966 (-11.0%) Shares 40,439 (+1.9%) Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $253K (+4.5%) Shares 8,726 (+17.2%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $793K (-1.3%) Shares 176,220 (+5.3%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $337K (+2.9%) Shares 2,018 (+43.6%) Share Price $166.89 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $358K (+2.3%) Shares 71,912 (+12.7%) Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $923K (+0.9%) Shares 105,016 (+22.3%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.547M (+0.1%) Shares 419,094 (+2.5%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.259M (+0.2%) Shares 66,877 (+2.6%) Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $401K (+0.6%) Shares 17,098 (+3.0%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $745K (+0.2%) Shares 58,651 (+39.0%) Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.357M (-0.0%) Shares 235,805 (+7.8%) Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (163)

HON HONEYWELL INTL INC 0.1%
Value $913M Shares 4,037,643 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $789M Shares 22,455,534 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $296M Shares 2,224,210 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $222M Shares 8,591,997 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $163M Shares 2,157,358 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $145M Shares 3,163,472 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $139M Shares 1,273,395 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $115M Shares 1,548,880 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $79.18M Shares 1,219,291 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $71.29M Shares 1,695,390 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $68.82M Shares 386,898 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $60.25M Shares 2,547,602 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $49.61M Shares 1,061,700 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $39.74M Shares 346,092 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $39.4M Shares 747,377 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $36.36M Shares 2,514,240 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $33.12M Shares 845,538 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $32.99M Shares 366,670 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $31.26M Shares 390,993 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $29.08M Shares 1,541,045 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $29.08M Shares 1,481,992 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.19M Shares 675,864 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.78M Shares 2,012,785 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16.8M Shares 803,994 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.23M Shares 656,614 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.08M Shares 852,582 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $13.59M Shares 405,910 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $13.57M Shares 269,314 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $13.24M Shares 617,561 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $12.72M Shares 319,445 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $11.99M Shares 499,512 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $10.65M Shares 756,154 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $9.769M Shares 366,004 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.736M Shares 377,525 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.486M Shares 558,012 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $6.819M Shares 978,388 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.511M Shares 323,451 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $6.342M Shares 508,183 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $5.22M Shares 482,860 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5.207M Shares 184,208 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $5.052M Shares 779,678 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4.656M Shares 721,163 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.589M Shares 384,336 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.191M Shares 272,863 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.691M Shares 625,603 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.562M Shares 20,700 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $3.484M Shares 754,217 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $3.175M Shares 45,940 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.566M Shares 316,798 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.203M Shares 85,501 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.072M Shares 1,154,388 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.546M Shares 132,693 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.522M Shares 263,251 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1.25M Shares 488,130 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $957K Shares 119,303 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $832K Shares 383,482 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $765K Shares 155,854 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $694K Shares 6,510 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $659K Shares 49,739 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $581K Shares 2,352,360 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $550K Shares 18,022 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
NAKA NAKAMOTO INC 0.0%
Value $550K Shares 2,489,042 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $515K Shares 82,072 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $501K Shares 60,094 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $476K Shares 11,493 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $462K Shares 115,418 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $441K Shares 48,065 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $416K Shares 820,654 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $397K Shares 7,873 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $388K Shares 36,885 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $379K Shares 21,935 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $362K Shares 9,982 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $349K Shares 16,615 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $348K Shares 153,492 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $312K Shares 5,911 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $309K Shares 21,835 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $307K Shares 274,192 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $296K Shares 573,024 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $289K Shares 21,703 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $283K Shares 10,552 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $278K Shares 13,759 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $273K Shares 11,210 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $268K Shares 48,776 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $267K Shares 164,708 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $261K Shares 19,503 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $255K Shares 5,831 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $248K Shares 26,595 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $235K Shares 139,029 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $234K Shares 98,710 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $230K Shares 178,145 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $226K Shares 178,125 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $226K Shares 36,887 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $213K Shares 45,331 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $197K Shares 25,744 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $187K Shares 25,735 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $179K Shares 69,775 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $177K Shares 98,937 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $166K Shares 19,242 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $164K Shares 210,737 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $158K Shares 41,162 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $157K Shares 40,513 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $151K Shares 81,839 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $150K Shares 184,366 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $150K Shares 18,345 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $141K Shares 69,641 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $141K Shares 23,604 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $140K Shares 111,291 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $139K Shares 210,413 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $133K Shares 58,953 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $129K Shares 110,465 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $127K Shares 19,159 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $126K Shares 42,619 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $126K Shares 10,335 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $124K Shares 19,509 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $124K Shares 49,793 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $119K Shares 82,123 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $117K Shares 27,028 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $117K Shares 42,146 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $108K Shares 174,967 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $106K Shares 28,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $105K Shares 223,785 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $104K Shares 17,542 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $103K Shares 46,074 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $102K Shares 34,988 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $102K Shares 15,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $101K Shares 106,168 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $98,018 Shares 23,172 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $96,486 Shares 351,113 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $94,350 Shares 85,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $92,894 Shares 72,011 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $92,819 Shares 239,163 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $92,002 Shares 71,319 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $78,638 Shares 13,306 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $76,766 Shares 14,935 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $69,117 Shares 31,851 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $68,807 Shares 20,914 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $67,651 Shares 22,401 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $67,563 Shares 35,189 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $59,458 Shares 90,279 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $56,954 Shares 42,188 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $56,785 Shares 50,252 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $56,330 Shares 30,614 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $55,106 Shares 81,566 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $47,811 Shares 27,012 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $47,718 Shares 11,123 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $44,951 Shares 47,387 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $43,198 Shares 25,561 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $39,978 Shares 13,194 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $39,936 Shares 26,448 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $39,929 Shares 12,964 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $37,473 Shares 11,784 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $36,898 Shares 26,356 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $34,830 Shares 87,076 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $34,620 Shares 50,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $32,776 Shares 89,675 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $30,540 Shares 11,146 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $30,016 Shares 30,016 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $24,533 Shares 12,085 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $22,950 Shares 10,066 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $20,826 Shares 15,777 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $17,500 Shares 50,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PMI PICARD MEDICAL INC 0.0%
Value $16,775 Shares 16,130 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AIIO ROBO.AI INC. 0.0%
Value $1,361 Shares 12,769 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (919)

INTC INTEL CORP 0.6%
Value $4.649B (+198.6%) Shares 33,298,214 (-5.6%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $8.243B (+46.3%) Shares 19,830,588 (-4.7%) Share Price $415.66 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $6.307B (+25.3%) Shares 21,171,749 (-18.3%) Share Price $297.88 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $4.534B (-21.9%) Shares 33,157,859 (-3.2%) Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $3.858B (+46.3%) Shares 32,839,926 (-3.4%) Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $1.362B (+128.2%) Shares 2,132,395 (-3.4%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $8.11B (+9.4%) Shares 19,281,939 (-3.3%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.7%
Value $5.222B (-10.2%) Shares 137,214,468 (-23.4%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.247B (+83.1%) Shares 4,880,490 (-2.5%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $798M (+155.8%) Shares 1,849,073 (-2.7%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 1.0%
Value $7.445B (+6.4%) Shares 141,104,114 (-1.3%) Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $250M (-61.0%) Shares 7,483,543 (-60.9%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.372B (+39.5%) Shares 13,259,314 (-3.0%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.918B (+17.9%) Shares 1,896,345 (-1.4%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.706B (+19.2%) Shares 12,189,179 (-3.4%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $1.034B (-20.9%) Shares 6,600,642 (-5.7%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $464M (-34.9%) Shares 1,716,631 (-37.2%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.069B (-17.7%) Shares 22,024,118 (-21.4%) Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $501M (+79.0%) Shares 1,655,371 (-19.9%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $463M (+84.9%) Shares 10,262,842 (-2.4%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $482M (-26.1%) Shares 2,181,318 (-1.2%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $359M (+80.5%) Shares 808,198 (-6.7%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $4.123B (+3.7%) Shares 22,310,326 (-27.7%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $251M (+138.3%) Shares 924,512 (-17.7%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $633M (+28.6%) Shares 887,180 (-3.0%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $613M (+24.0%) Shares 1,248,995 (-1.8%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $137M (+589.6%) Shares 1,068,197 (-6.3%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $614M (-15.7%) Shares 6,576,743 (-2.3%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $267M (+69.7%) Shares 318,224 (-17.7%) Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $654M (+18.5%) Shares 4,520,823 (-2.8%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $1.067B (+10.2%) Shares 12,884,739 (-7.2%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $423M (+28.1%) Shares 1,899,235 (-2.8%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $384M (+30.7%) Shares 1,343,888 (-4.8%) Share Price $285.58 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $258M (+50.5%) Shares 2,724,303 (-1.4%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $193M (+77.6%) Shares 509,528 (-3.8%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $334M (+32.3%) Shares 1,967,622 (-1.3%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $646M (+13.4%) Shares 2,402,889 (-2.8%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.164B (-6.0%) Shares 23,006,893 (-7.3%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $292M (+33.8%) Shares 1,483,253 (-1.3%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $220M (+50.5%) Shares 1,221,521 (-1.9%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $333M (+25.2%) Shares 1,452,235 (-1.8%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $155M (-30.3%) Shares 1,522,579 (-19.6%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.1%
Value $764M (-8.0%) Shares 23,761,393 (-7.3%) Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $952M (-6.5%) Shares 29,766,795 (-2.0%) Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $112M (+139.0%) Shares 966,573 (-2.9%) Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $168M (-27.6%) Shares 10,320,876 (-16.7%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $161M (+66.0%) Shares 1,793,045 (-15.3%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $158M (+67.0%) Shares 1,832,535 (-12.8%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $358M (+21.3%) Shares 3,202,712 (-1.2%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $61.45M (-49.6%) Shares 597,552 (-54.3%) Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $152M (+62.9%) Shares 996,159 (-1.2%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $201M (-22.6%) Shares 4,295,086 (-22.3%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $459M (+14.6%) Shares 6,553,067 (-1.9%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $190M (+41.9%) Shares 1,268,587 (-12.6%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $152M (-26.9%) Shares 1,126,909 (-2.8%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $106M (+101.9%) Shares 739,967 (-12.0%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $104M (-33.8%) Shares 649,397 (-16.8%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $94.72M (+116.0%) Shares 1,360,525 (-2.2%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $61.84M (-44.7%) Shares 1,240,344 (-21.8%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164M (+41.0%) Shares 874,674 (-26.6%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $115M (+69.4%) Shares 154,166 (-21.5%) Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $80.88M (-36.1%) Shares 5,241,511 (-22.9%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $115M (+64.0%) Shares 1,380,550 (-8.9%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $173M (+35.0%) Shares 3,359,521 (-1.4%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $105M (+71.7%) Shares 209,643 (-3.1%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $146M (+41.9%) Shares 343,938 (-2.1%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $54.97M (-43.8%) Shares 554,587 (-18.9%) Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $126M (+50.8%) Shares 2,369,500 (-18.3%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $118M (-26.3%) Shares 1,224,963 (-30.9%) Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $126M (+49.0%) Shares 10,232,090 (-11.7%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $188M (-18.0%) Shares 1,762,458 (-2.2%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $93.56M (+71.9%) Shares 388,643 (-3.0%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $141M (+38.4%) Shares 244,104 (-4.3%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $77.77M (+99.7%) Shares 581,426 (-1.9%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $53.91M (+252.9%) Shares 709,310 (-18.3%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $80.58M (+90.4%) Shares 270,972 (-7.4%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $182M (-17.3%) Shares 1,527,051 (-16.4%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $115M (-25.0%) Shares 636,972 (-4.7%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $78.85M (+90.0%) Shares 416,230 (-6.6%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $445M (-7.4%) Shares 6,104,414 (-4.0%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $35.24M (-50.1%) Shares 444,118 (-14.8%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $111M (+46.2%) Shares 520,078 (-1.8%) Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $213M (-14.1%) Shares 6,260,966 (-1.4%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $64.12M (+117.1%) Shares 571,103 (-9.9%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $37.4M (+1197.2%) Shares 348,960 (-4.3%) Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $493M (-6.5%) Shares 18,487,841 (-3.7%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72.28M (+90.7%) Shares 1,317,782 (-3.5%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $111M (+44.5%) Shares 684,276 (-31.3%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $112M (+43.1%) Shares 372,118 (-3.6%) Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $175M (+23.4%) Shares 346,896 (-17.3%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $147M (+29.0%) Shares 1,109,132 (-16.4%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $111M (-22.8%) Shares 2,162,599 (-1.6%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $84.2M (+62.5%) Shares 1,399,125 (-2.4%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $112M (+40.3%) Shares 635,168 (-1.6%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $144M (+28.3%) Shares 316,657 (-4.4%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $60.58M (-34.2%) Shares 1,166,170 (-35.0%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $105M (+42.9%) Shares 721,552 (-1.1%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $109M (-22.3%) Shares 2,081,181 (-1.1%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $241M (+14.6%) Shares 1,117,663 (-2.8%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $155M (+24.4%) Shares 458,994 (-2.4%) Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $76.77M (+65.6%) Shares 627,581 (-1.3%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $121M (+33.6%) Shares 2,525,054 (-4.5%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $127M (-19.2%) Shares 2,525,489 (-29.6%) Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $104M (+40.4%) Shares 1,431,504 (-5.0%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $54.18M (+120.5%) Shares 733,112 (-8.6%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $192M (+17.9%) Shares 1,692,439 (-2.1%) Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $317M (+10.0%) Shares 1,442,737 (-3.9%) Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $41.02M (-41.1%) Shares 3,209,543 (-16.1%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $129M (-18.1%) Shares 1,836,277 (-2.0%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $161M (+21.2%) Shares 431,536 (-1.4%) Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $238M (+13.4%) Shares 1,001,352 (-1.5%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $120M (+30.5%) Shares 750,027 (-20.8%) Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $59.03M (+88.6%) Shares 155,435 (-20.1%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $111M (+33.2%) Shares 438,017 (-31.8%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $131M (+26.4%) Shares 734,319 (-1.5%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $874M (-3.0%) Shares 9,472,684 (-1.2%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $79.77M (+51.3%) Shares 728,885 (-5.6%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $82.84M (+47.5%) Shares 1,099,706 (-2.2%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $132M (-16.4%) Shares 234,878 (-22.4%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $70.53M (+56.7%) Shares 476,027 (-10.6%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $76.95M (-24.8%) Shares 2,062,961 (-1.0%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $30.85M (-44.9%) Shares 4,897,527 (-14.6%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.664M (-90.4%) Shares 161,356 (-90.5%) Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $212M (+13.5%) Shares 9,175,729 (-1.3%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $122M (+25.4%) Shares 462,366 (-2.7%) Share Price $263.77 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $119M (+25.7%) Shares 509,812 (-6.6%) Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $83.6M (+40.0%) Shares 941,254 (-2.8%) Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $73.31M (-24.5%) Shares 3,097,445 (-2.8%) Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $48.8M (+94.8%) Shares 1,346,977 (-2.3%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $60.42M (+64.7%) Shares 486,385 (-7.2%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $62.2M (+61.4%) Shares 2,518,286 (-5.7%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $123M (+23.8%) Shares 2,261,816 (-2.4%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $141M (-14.3%) Shares 2,657,590 (-1.2%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $50.22M (-31.7%) Shares 5,114,028 (-6.1%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $122M (-15.7%) Shares 1,616,153 (-1.6%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $89.11M (+34.2%) Shares 613,358 (-2.0%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $62.86M (-26.3%) Shares 4,670,407 (-14.0%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $81.33M (+37.9%) Shares 365,569 (-4.7%) Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $94.77M (+30.7%) Shares 603,522 (-28.6%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $44.68M (+98.2%) Shares 1,380,240 (-7.7%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $58.36M (+60.9%) Shares 591,485 (-8.6%) Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $176M (+14.0%) Shares 1,517,720 (-3.7%) Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $152M (-12.2%) Shares 2,651,826 (-1.7%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $66.74M (-23.5%) Shares 2,548,436 (-15.8%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $87.55M (+29.9%) Shares 553,856 (-1.5%) Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $61.3M (-24.4%) Shares 766,054 (-1.1%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $138M (-12.5%) Shares 2,622,266 (-1.3%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $84.09M (+30.4%) Shares 506,719 (-7.2%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $127M (-13.2%) Shares 1,709,417 (-13.5%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.6%
Value $11.66B (-0.2%) Shares 374,969,727 (-10.6%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $76.92M (+32.9%) Shares 1,611,326 (-2.0%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $47.55M (-28.5%) Shares 654,917 (-3.5%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $7.182M (-72.4%) Shares 1,689,836 (-7.2%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $299M (+6.7%) Shares 1,107,445 (-1.1%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $421M (-4.3%) Shares 4,181,993 (-5.7%) Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $85.52M (-17.9%) Shares 575,185 (-1.1%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $64.97M (+39.9%) Shares 1,244,703 (-1.4%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37.54M (-32.8%) Shares 330,815 (-2.3%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.1%
Value $742M (-2.4%) Shares 35,476,754 (-3.7%) Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $57.63M (-23.9%) Shares 1,027,605 (-15.0%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $113M (+18.9%) Shares 1,704,628 (-2.9%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $101M (-15.0%) Shares 483,952 (-15.8%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $41.68M (+74.2%) Shares 1,087,150 (-3.5%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $36.91M (-32.2%) Shares 1,596,301 (-3.4%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $88.32M (-16.5%) Shares 1,912,066 (-2.6%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $66.37M (+35.5%) Shares 612,515 (-6.4%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $101M (+20.7%) Shares 1,132,607 (-1.4%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $49.99M (+53.1%) Shares 1,205,120 (-5.2%) Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $161M (-9.6%) Shares 297,162 (-1.1%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $76.91M (+28.7%) Shares 538,063 (-1.4%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $162M (+11.8%) Shares 992,034 (-1.7%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $50.84M (+50.3%) Shares 259,873 (-7.4%) Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $49.95M (+51.1%) Shares 1,644,056 (-5.9%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $36.54M (-31.3%) Shares 221,339 (-23.8%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $191M (+9.5%) Shares 746,684 (-1.2%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $431M (-3.6%) Shares 2,023,570 (-1.9%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $43.97M (+56.7%) Shares 3,710,622 (-1.9%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $636M (-2.4%) Shares 6,429,196 (-2.2%) Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $97.02M (+19.6%) Shares 1,352,358 (-2.9%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $47.28M (-25.1%) Shares 894,305 (-2.0%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $111M (+16.7%) Shares 7,554,276 (-2.2%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $59.44M (+35.9%) Shares 1,441,429 (-4.0%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $127M (+14.0%) Shares 325,015 (-15.5%) Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $97.06M (+18.9%) Shares 453,309 (-3.7%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $110M (+16.0%) Shares 1,525,158 (-5.3%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $62.22M (+32.2%) Shares 1,044,470 (-2.4%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $42.27M (+55.7%) Shares 2,911,277 (-15.7%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $66.87M (+29.2%) Shares 465,832 (-11.5%) Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $62.84M (-19.3%) Shares 771,049 (-6.4%) Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $72.82M (-17.1%) Shares 1,618,872 (-20.1%) Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $48.03M (-23.7%) Shares 2,571,380 (-1.2%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $53.67M (+38.6%) Shares 150,053 (-1.3%) Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $73.66M (+25.0%) Shares 377,111 (-3.7%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $57.46M (+34.4%) Shares 1,317,514 (-9.4%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $98.97M (-12.8%) Shares 184,324 (-14.9%) Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $153M (-8.5%) Shares 851,907 (-3.3%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $61.58M (+29.7%) Shares 680,204 (-2.1%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $18.31M (-43.3%) Shares 655,896 (-18.3%) Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $94.11M (+17.4%) Shares 940,514 (-5.0%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $19.55M (-41.5%) Shares 387,886 (-47.0%) Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $64.25M (-17.7%) Shares 791,601 (-5.5%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $63.33M (-17.7%) Shares 424,988 (-2.4%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $34.17M (+65.7%) Shares 414,646 (-10.6%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $121M (-9.9%) Shares 325,723 (-22.0%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $90.18M (-12.8%) Shares 1,650,959 (-1.3%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $56.24M (+30.8%) Shares 392,340 (-9.2%) Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $43.32M (+43.4%) Shares 2,489,423 (-22.4%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $30.92M (-29.7%) Shares 654,174 (-11.9%) Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $20.53M (-38.6%) Shares 366,400 (-3.0%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $110M (+13.3%) Shares 3,861,059 (-2.0%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $9.631M (-57.1%) Shares 538,930 (-7.0%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $42.57M (+43.0%) Shares 259,993 (-6.3%) Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $42.87M (-22.5%) Shares 1,478,448 (-5.3%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $97.39M (+14.3%) Shares 287,795 (-6.6%) Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $635M (-1.8%) Shares 8,237,590 (-5.1%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $55.61M (+27.1%) Shares 1,869,328 (-8.4%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $138M (+9.4%) Shares 1,122,143 (-1.4%) Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $25.44M (-31.5%) Shares 848,744 (-2.7%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $43.7M (-21.1%) Shares 412,710 (-8.4%) Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $147M (+8.5%) Shares 441,646 (-5.2%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $18.48M (+167.2%) Shares 974,384 (-22.2%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $716M (-1.6%) Shares 2,748,653 (-6.6%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $66.58M (+20.9%) Shares 291,364 (-2.5%) Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $62.79M (+22.3%) Shares 1,683,299 (-22.2%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $61.12M (+23.0%) Shares 1,290,788 (-2.7%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $95.86M (+13.4%) Shares 443,156 (-1.5%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $55.1M (-17.0%) Shares 705,659 (-3.7%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $29.72M (-27.1%) Shares 5,760,428 (-15.3%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $42.38M (-20.6%) Shares 193,801 (-3.6%) Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $109M (-9.1%) Shares 1,137,006 (-1.3%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $70.49M (+17.9%) Shares 755,813 (-2.2%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $65.38M (-14.0%) Shares 2,482,989 (-4.1%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $77.37M (+15.9%) Shares 316,104 (-20.0%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $49.7M (+26.9%) Shares 309,075 (-3.4%) Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $36.39M (-22.4%) Shares 546,128 (-2.7%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $23.09M (-31.2%) Shares 1,214,497 (-6.3%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $38.18M (-21.4%) Shares 1,403,339 (-2.7%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $74.15M (+16.2%) Shares 1,875,205 (-1.0%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $122M (+9.2%) Shares 1,993,802 (-1.2%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $29.05M (-26.1%) Shares 13,769,666 (-2.6%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $46.94M (+27.9%) Shares 2,497,908 (-5.5%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $50.18M (-16.9%) Shares 1,940,480 (-2.1%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $23.71M (-29.9%) Shares 1,541,914 (-25.0%) Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $43.7M (+29.9%) Shares 1,003,431 (-5.2%) Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $33.92M (+42.1%) Shares 1,935,916 (-10.4%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $37.17M (+36.9%) Shares 2,147,450 (-1.7%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $23.32M (+75.0%) Shares 802,085 (-13.2%) Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.17M (+65.7%) Shares 1,401,476 (-13.1%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $24.16M (-29.2%) Shares 5,411 (-10.4%) Share Price $4464.33 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $91.02M (+12.1%) Shares 1,492,877 (-1.7%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $68.33M (+16.7%) Shares 2,220,738 (-1.9%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19.08M (+104.8%) Shares 403,197 (-4.1%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $29.21M (+50.2%) Shares 458,650 (-6.8%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $48.26M (+25.2%) Shares 4,214,590 (-1.5%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $42.38M (-18.6%) Shares 296,158 (-3.3%) Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $34.37M (+39.1%) Shares 913,013 (-2.0%) Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $48.71M (+24.7%) Shares 5,237,744 (-11.0%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $30.29M (+46.3%) Shares 649,845 (-10.0%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $31.97M (+42.7%) Shares 172,609 (-6.0%) Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $75.11M (+14.5%) Shares 1,005,205 (-2.6%) Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $91.15M (+11.4%) Shares 320,724 (-1.8%) Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $110M (+9.2%) Shares 5,229,715 (-4.8%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $36.4M (+33.9%) Shares 407,860 (-2.9%) Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $39.62M (+30.3%) Shares 799,472 (-3.8%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $27.17M (+51.0%) Shares 1,712,129 (-17.7%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $72.18M (+14.5%) Shares 799,713 (-1.1%) Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $28.35M (-24.1%) Shares 320,101 (-23.0%) Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $53.95M (+20.1%) Shares 313,633 (-7.5%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $54.14M (+19.9%) Shares 873,287 (-3.5%) Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $31.64M (-22.1%) Shares 972,738 (-3.2%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $16.86M (-34.7%) Shares 3,109,957 (-7.1%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $14.34M (+165.5%) Shares 139,278 (-1.5%) Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $32.66M (+37.6%) Shares 438,401 (-3.5%) Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $20.5M (-30.3%) Shares 858,413 (-19.6%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $31.73M (-21.8%) Shares 377,721 (-19.9%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.862M (-50.0%) Shares 1,127,484 (-29.6%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $22.78M (+62.9%) Shares 375,073 (-5.8%) Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $23.55M (+58.8%) Shares 946,344 (-10.6%) Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $29.69M (+40.5%) Shares 828,314 (-2.3%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $52.12M (+19.7%) Shares 1,022,405 (-3.6%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $48.32M (+21.5%) Shares 65,771 (-21.2%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $86.59M (+10.9%) Shares 1,036,795 (-2.1%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $82.09M (+11.4%) Shares 3,888,655 (-1.3%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $104M (-7.4%) Shares 1,018,101 (-4.4%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $28.87M (+40.6%) Shares 354,188 (-1.7%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $36.85M (+29.2%) Shares 174,335 (-2.4%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $44.85M (+22.2%) Shares 655,384 (-2.7%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $27.83M (-22.6%) Shares 2,116,414 (-13.4%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $37.81M (-17.7%) Shares 703,314 (-1.9%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $116M (+7.5%) Shares 4,400,220 (-1.0%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $30.53M (-21.0%) Shares 2,364,461 (-3.5%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $53.03M (+18.0%) Shares 1,259,623 (-4.9%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $30.68M (+34.9%) Shares 839,935 (-2.6%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.672M (-50.8%) Shares 1,452,937 (-32.2%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $41.76M (-15.8%) Shares 3,086,280 (-7.7%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.41B (+0.6%) Shares 1,441,744 (-7.8%) Share Price $978.13 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $39.6M (-16.3%) Shares 2,336,409 (-5.4%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24.79M (-23.5%) Shares 150,312 (-4.8%) Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $72.17M (+11.7%) Shares 1,915,817 (-1.9%) Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $63.69M (+13.4%) Shares 701,255 (-6.0%) Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.39M (-31.5%) Shares 181,790 (-3.1%) Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.386M (-50.4%) Shares 139,077 (-14.8%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $72.3M (+11.3%) Shares 3,789,099 (-2.4%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $20.04M (-26.7%) Shares 727,493 (-10.4%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55.82M (+14.8%) Shares 505,551 (-1.3%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $43.26M (+19.8%) Shares 2,441,317 (-12.8%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.51M (+53.1%) Shares 2,243,511 (-9.6%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $57.63M (+14.0%) Shares 4,731,546 (-12.3%) Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.488M (-66.9%) Shares 1,069,786 (-10.3%) Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $60.32M (+13.2%) Shares 2,386,873 (-2.1%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $35.18M (+24.8%) Shares 1,068,121 (-12.6%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $218M (-3.1%) Shares 4,856,956 (-4.0%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $145M (-4.6%) Shares 1,350,002 (-1.3%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $31.82M (+27.7%) Shares 1,592,514 (-2.2%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $27.41M (-20.0%) Shares 5,056,380 (-12.5%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $39.86M (+20.7%) Shares 612,637 (-1.0%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $68.31M (+11.1%) Shares 646,645 (-1.1%) Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.823M (-49.9%) Shares 2,463,331 (-32.7%) Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22.29M (+43.1%) Shares 466,980 (-2.1%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $28.92M (-18.8%) Shares 2,556,636 (-5.8%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $199M (-3.2%) Shares 5,447,854 (-4.2%) Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $179M (+3.8%) Shares 639,261 (-1.1%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $46.35M (-12.4%) Shares 795,115 (-7.3%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $12.12M (-35.0%) Shares 3,052,792 (-28.9%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $31.99M (+25.4%) Shares 5,583,054 (-3.2%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $32.69M (+24.8%) Shares 205,757 (-2.4%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.191M (-44.0%) Shares 260,861 (-1.3%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $26.7M (+31.4%) Shares 409,614 (-3.7%) Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $74.16M (+9.3%) Shares 7,897,840 (-1.6%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $53.42M (+13.3%) Shares 498,405 (-2.6%) Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $119M (+5.5%) Shares 1,191,148 (-2.3%) Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $16.03M (+63.2%) Shares 155,721 (-6.3%) Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $48.65M (-11.3%) Shares 514,818 (-2.7%) Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $76.39M (+8.8%) Shares 1,666,761 (-1.7%) Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $49.42M (+14.2%) Shares 1,065,381 (-4.5%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.48M (-16.8%) Shares 2,298,473 (-1.4%) Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $34.63M (+21.6%) Shares 713,846 (-4.5%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $62.48M (+10.9%) Shares 2,274,622 (-8.3%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $37.56M (+19.3%) Shares 352,262 (-1.4%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $28.98M (-17.3%) Shares 969,710 (-2.8%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $30.59M (-16.4%) Shares 735,208 (-19.5%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $53.39M (+12.5%) Shares 633,788 (-2.8%) Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $39.18M (+17.8%) Shares 1,020,988 (-3.6%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $40.17M (-12.9%) Shares 455,118 (-2.4%) Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $29.92M (-16.5%) Shares 2,086,479 (-16.1%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $18.88M (-23.8%) Shares 1,811,646 (-13.0%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.22M (+41.1%) Shares 833,296 (-9.8%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $37.18M (+18.6%) Shares 398,539 (-10.9%) Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $23.17M (+33.0%) Shares 293,442 (-4.3%) Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $18.55M (+44.6%) Shares 525,323 (-13.3%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $83.79M (-6.4%) Shares 438,867 (-6.0%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $28.68M (-16.5%) Shares 1,165,452 (-23.8%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $91.86M (+6.6%) Shares 685,208 (-3.7%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $45.51M (+14.2%) Shares 2,009,212 (-1.9%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $279M (+2.1%) Shares 607,766 (-1.1%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $43.19M (+15.0%) Shares 1,474,129 (-3.3%) Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $7.875M (-41.7%) Shares 942,041 (-23.6%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $10.31M (+119.6%) Shares 3,293,527 (-9.5%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $15.56M (+56.0%) Shares 4,275,363 (-18.6%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $45.07M (+14.0%) Shares 1,168,761 (-1.2%) Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $41.95M (-11.6%) Shares 2,044,387 (-5.1%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $76.39M (-6.7%) Shares 1,678,123 (-2.4%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $25.2M (+27.7%) Shares 1,015,041 (-4.9%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $15.99M (+50.9%) Shares 71,447 (-9.0%) Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $59.45M (-8.3%) Shares 1,170,039 (-18.7%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $52.76M (+11.4%) Shares 694,616 (-1.3%) Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $24.72M (+27.8%) Shares 1,152,809 (-2.1%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $42.31M (-11.2%) Shares 1,292,240 (-2.3%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $472M (+1.1%) Shares 1,558,749 (-12.6%) Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.57M (-33.3%) Shares 19,785 (-1.3%) Share Price $534.03 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $54.28M (+10.6%) Shares 1,339,591 (-3.1%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $12.03M (-30.1%) Shares 796,891 (-9.9%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $10.21M (-33.5%) Shares 2,565,830 (-19.7%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $49.84M (-9.3%) Shares 1,421,842 (-6.5%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $48.7M (-9.4%) Shares 1,121,928 (-9.1%) Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $22.02M (+30.0%) Shares 251,576 (-1.4%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.61M (-15.1%) Shares 2,023,476 (-16.8%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $44.72M (+12.8%) Shares 2,779,559 (-4.1%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $4.626M (-52.1%) Shares 197,443 (-26.9%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $8.588M (-36.8%) Shares 1,134,448 (-27.4%) Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $47.54M (-9.5%) Shares 10,290,223 (-8.4%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $39.61M (+14.4%) Shares 3,452,970 (-6.4%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.42M (+32.3%) Shares 155,165 (-3.9%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $18.17M (+37.7%) Shares 1,081,600 (-2.3%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.44M (-40.0%) Shares 555,615 (-4.7%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19.43M (+34.2%) Shares 73,279 (-2.0%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $6.583M (-42.9%) Shares 565,065 (-17.7%) Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $32.08M (+18.3%) Shares 652,209 (-3.6%) Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.798M (+552.8%) Shares 887,832 (-2.1%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $137M (-3.4%) Shares 1,543,510 (-3.7%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.126M (-44.4%) Shares 344,156 (-30.7%) Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $23.46M (+26.3%) Shares 678,497 (-7.3%) Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $12.15M (-28.5%) Shares 611,277 (-12.2%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $16.39M (+41.3%) Shares 349,223 (-11.9%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $19.43M (-19.7%) Shares 1,315,277 (-5.4%) Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $31.14M (+18.0%) Shares 85,159 (-2.5%) Share Price $365.70 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $26.55M (+21.6%) Shares 639,443 (-2.3%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $24.61M (-15.9%) Shares 1,186,665 (-5.5%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $42.37M (+12.1%) Shares 1,048,534 (-7.4%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $34.79M (+15.1%) Shares 434,670 (-7.3%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $48.74M (-8.5%) Shares 23,505 (-3.0%) Share Price $2073.39 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $43.89M (-9.3%) Shares 960,945 (-10.5%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.683M (-34.1%) Shares 1,083,987 (-4.2%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $45.87M (-8.9%) Shares 1,273,733 (-6.3%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $49.6M (+9.9%) Shares 592,448 (-1.3%) Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.69M (-12.7%) Shares 176,113 (-13.8%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $21.53M (-16.8%) Shares 569,645 (-7.1%) Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $9.518M (-31.3%) Shares 880,489 (-5.3%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $44.73M (-8.7%) Shares 3,222,360 (-4.5%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $38.94M (+12.2%) Shares 843,691 (-2.7%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $26.72M (+18.8%) Shares 517,326 (-1.9%) Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $13.5M (-23.8%) Shares 2,726,394 (-1.5%) Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8.109M (-34.1%) Shares 756,451 (-21.7%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $28.85M (+16.9%) Shares 403,342 (-11.0%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $23.4M (+21.5%) Shares 734,247 (-6.3%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15.66M (-20.9%) Shares 2,010,788 (-10.4%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $28.79M (+16.7%) Shares 170,608 (-3.4%) Share Price $168.74 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $22.77M (-15.2%) Shares 728,773 (-15.9%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.62M (+16.6%) Shares 1,165,139 (-12.0%) Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $20.79M (+24.2%) Shares 1,198,050 (-6.0%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $28.49M (+16.6%) Shares 710,171 (-6.6%) Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $670M (+0.6%) Shares 2,622,511 (-3.9%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $50.18M (-7.4%) Shares 667,577 (-1.5%) Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $32.16M (-11.0%) Shares 206,136 (-3.6%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $63.34M (-5.9%) Shares 340,917 (-1.1%) Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.41M (+24.1%) Shares 655,606 (-6.9%) Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21.71M (-15.4%) Shares 2,483,807 (-4.2%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $21.36M (+22.6%) Shares 410,094 (-14.6%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.02M (+25.9%) Shares 325,948 (-5.8%) Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $26.62M (-12.6%) Shares 543,199 (-6.2%) Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $50.83M (+8.2%) Shares 617,110 (-10.1%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $39.11M (+10.9%) Shares 746,848 (-11.2%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $28.13M (+15.6%) Shares 926,488 (-9.8%) Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $71.99M (-5.0%) Shares 2,803,213 (-3.8%) Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $16.44M (+29.6%) Shares 385,647 (-2.4%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $121M (+3.2%) Shares 7,671,810 (-6.6%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $23.64M (-13.6%) Shares 1,898,885 (-10.7%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $27.36M (+15.7%) Shares 2,000,317 (-5.5%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $17.83M (-17.1%) Shares 1,251,051 (-24.7%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $29.27M (+14.3%) Shares 212,790 (-6.0%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $157M (-2.3%) Shares 1,015,203 (-7.7%) Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.97M (+108.3%) Shares 242,674 (-4.5%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $155M (+2.4%) Shares 581,073 (-16.9%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $75.77M (+4.9%) Shares 436,644 (-4.1%) Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11.69M (+43.3%) Shares 306,553 (-10.8%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $25.85M (+15.7%) Shares 1,263,574 (-18.3%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11.42M (+44.2%) Shares 258,440 (-11.4%) Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.32M (-9.0%) Shares 477,498 (-12.8%) Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.82M (+30.8%) Shares 973,500 (-10.7%) Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $7.927M (+76.7%) Shares 124,402 (-4.1%) Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $70.43M (-4.6%) Shares 4,222,391 (-2.9%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $84.73M (-3.9%) Shares 528,206 (-1.2%) Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $32.08M (-9.5%) Shares 468,955 (-5.1%) Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $21.94M (+18.2%) Shares 539,651 (-1.6%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $26.02M (-11.4%) Shares 339,542 (-4.1%) Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $27.65M (+13.6%) Shares 937,150 (-2.7%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $5.827M (-36.1%) Shares 4,414,394 (-9.5%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $123M (+2.7%) Shares 15,969,245 (-7.0%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.998M (+48.5%) Shares 632,368 (-9.2%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $18.42M (+21.4%) Shares 402,723 (-11.0%) Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $31.1M (+11.6%) Shares 711,910 (-1.0%) Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $56.75M (+6.0%) Shares 571,348 (-2.0%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $51.02M (+6.7%) Shares 494,085 (-2.0%) Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $63.34M (-4.8%) Shares 717,115 (-11.4%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $9.216M (-25.6%) Shares 1,703,497 (-17.6%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $18.37M (-14.7%) Shares 1,907,337 (-6.9%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $39.12M (+8.7%) Shares 733,639 (-2.1%) Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27.92M (-10.0%) Shares 569,197 (-2.4%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $6.037M (-33.8%) Shares 556,956 (-13.7%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6.253M (-33.0%) Shares 66,707 (-2.2%) Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $22.16M (-12.1%) Shares 424,680 (-11.2%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $21.41M (-12.4%) Shares 318,128 (-2.8%) Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $12.76M (-19.1%) Shares 3,182,001 (-10.1%) Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $26.17M (+13.0%) Shares 974,418 (-10.3%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $58.38M (+5.4%) Shares 3,995,792 (-4.1%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $64.56M (+4.8%) Shares 2,289,235 (-2.4%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $21.35M (-12.2%) Shares 1,455,238 (-12.6%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.32M (+9.1%) Shares 518,540 (-2.6%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $2.157M (-57.5%) Shares 7,512,078 (-36.1%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.4M (+8.5%) Shares 510,994 (-1.7%) Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $21.72M (-11.8%) Shares 41,099 (-4.5%) Share Price $528.42 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $40.43M (-6.7%) Shares 541,400 (-11.0%) Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $33.85M (+9.3%) Shares 139,326 (-2.3%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $9.137M (-23.9%) Shares 1,567,294 (-25.7%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $3.331M (-46.1%) Shares 563,633 (-38.2%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $12.65M (-18.2%) Shares 321,664 (-23.9%) Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $5.335M (+111.7%) Shares 562,771 (-2.0%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.72M (+25.6%) Shares 643,293 (-10.6%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $56.31M (+5.2%) Shares 786,289 (-3.1%) Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11.6M (-19.2%) Shares 306,357 (-14.5%) Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $15.34M (+21.8%) Shares 547,058 (-16.5%) Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.9M (-16.4%) Shares 3,302,242 (-30.3%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $71.86M (+3.9%) Shares 1,014,179 (-7.1%) Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $64.66M (-4.0%) Shares 1,780,247 (-7.9%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $61.02M (-4.2%) Shares 1,841,945 (-19.2%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11.38M (-19.1%) Shares 1,951,741 (-1.7%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.518M (+38.8%) Shares 983,313 (-1.5%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.923M (+42.2%) Shares 21,734 (-6.3%) Share Price $410.56 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $11.34M (+29.9%) Shares 288,587 (-19.3%) Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $60.25M (+4.5%) Shares 483,276 (-3.4%) Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $5.746M (-30.9%) Shares 425,287 (-14.5%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $98.37M (-2.5%) Shares 1,198,032 (-2.0%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.67M (+9.4%) Shares 507,647 (-4.4%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $69.94M (-3.5%) Shares 788,678 (-5.4%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13.29M (+23.5%) Shares 93,350 (-3.8%) Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $72.2M (-3.4%) Shares 795,640 (-1.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $129M (+2.0%) Shares 527,457 (-16.8%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $39.81M (+6.7%) Shares 503,291 (-6.3%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $9.699M (-20.6%) Shares 2,046,110 (-6.0%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $38.57M (-6.1%) Shares 4,314,026 (-1.7%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $15.43M (-13.9%) Shares 373,394 (-2.3%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $5.154M (+92.6%) Shares 214,213 (-4.7%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $40.9M (+6.4%) Shares 446,609 (-5.6%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.06M (-19.5%) Shares 1,200,791 (-20.3%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5.121M (-32.0%) Shares 76,319 (-23.7%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $99.32M (+2.5%) Shares 1,895,821 (-8.7%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $714M (-0.3%) Shares 9,433,390 (-7.9%) Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $20.67M (-10.3%) Shares 998,634 (-1.5%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.882M (+31.6%) Shares 903,295 (-2.3%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29.64M (+8.7%) Shares 764,630 (-9.1%) Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $14.94M (-13.7%) Shares 993,640 (-17.7%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $51.9M (-4.3%) Shares 1,969,683 (-7.9%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $9.422M (-19.9%) Shares 311,980 (-10.9%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $10.19M (+29.7%) Shares 1,268,969 (-10.2%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.146M (-30.7%) Shares 368,923 (-17.5%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $53.19M (-4.1%) Shares 11,513,717 (-3.9%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $17.81M (+14.5%) Shares 486,271 (-15.4%) Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $3.263M (+220.3%) Shares 83,989 (-1.8%) Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $87.4M (-2.5%) Shares 1,733,340 (-2.5%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $28.95M (+8.4%) Shares 355,658 (-2.8%) Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $118M (-1.9%) Shares 1,588,165 (-2.7%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.212M (-34.5%) Shares 396,996 (-37.1%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $15.69M (-12.4%) Shares 1,843,645 (-15.8%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $5.944M (-27.1%) Shares 1,151,857 (-15.2%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $477K (-82.0%) Shares 170,922 (-17.9%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $105M (+2.1%) Shares 685,753 (-2.1%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $14.49M (+17.6%) Shares 1,073,372 (-24.9%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3.933M (-35.3%) Shares 1,236,720 (-16.2%) Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.504M (-18.3%) Shares 1,743,881 (-16.1%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $5.261M (-28.3%) Shares 2,238,789 (-27.4%) Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $11.01M (-15.8%) Shares 694,238 (-5.8%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $6.556M (-23.8%) Shares 180,807 (-3.0%) Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.688M (-26.3%) Shares 143,811 (-20.4%) Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $36.19M (-5.3%) Shares 2,293,160 (-7.4%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.631M (-35.6%) Shares 379,369 (-23.4%) Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $96.27M (-2.0%) Shares 2,016,126 (-31.7%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.128M (+60.0%) Shares 387,603 (-4.8%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $35.24M (-5.1%) Shares 300,341 (-7.4%) Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32.78M (+6.2%) Shares 1,294,185 (-10.3%) Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $5.697M (+50.2%) Shares 167,006 (-28.0%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.668M (-41.4%) Shares 68,591 (-8.2%) Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $14.75M (-11.3%) Shares 3,437,530 (-39.6%) Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $44.92M (-4.0%) Shares 2,017,142 (-4.0%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6.267M (-23.0%) Shares 1,989,492 (-16.7%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.66M (+19.1%) Shares 324,876 (-13.0%) Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.458M (+40.4%) Shares 669,235 (-9.7%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.374M (+52.5%) Shares 1,468,256 (-13.8%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9.94M (+22.6%) Shares 1,740,794 (-3.4%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $74.42M (-2.4%) Shares 4,012,088 (-1.0%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $7.03M (-20.6%) Shares 853,173 (-20.7%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $7.42M (+32.1%) Shares 676,400 (-2.1%) Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.517M (-41.7%) Shares 60,122 (-47.6%) Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.499M (-33.6%) Shares 122,853 (-29.5%) Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $17.3M (+11.4%) Shares 294,930 (-1.0%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.772M (-49.7%) Shares 3,162,966 (-37.4%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $4.291M (-28.9%) Shares 739,822 (-29.4%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $19.13M (+10.0%) Shares 424,865 (-12.2%) Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $43.54M (-3.8%) Shares 4,005,775 (-1.8%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.095M (-45.2%) Shares 1,079,767 (-29.3%) Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $18.61M (-8.5%) Shares 412,110 (-7.6%) Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.39M (+6.4%) Shares 459,183 (-5.6%) Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.82M (-16.2%) Shares 144,454 (-1.6%) Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $13.55M (-11.1%) Shares 503,394 (-14.7%) Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $13.7M (+14.0%) Shares 1,460,835 (-10.5%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $24.52M (+7.1%) Shares 1,155,346 (-8.9%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $4.904M (+49.7%) Shares 136,818 (-15.1%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $20.81M (-7.2%) Shares 619,598 (-16.2%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $13.59M (-10.7%) Shares 219,620 (-21.8%) Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.333M (+23.9%) Shares 1,195,620 (-30.5%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $9.418M (-14.5%) Shares 137,129 (-6.7%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.384M (+57.3%) Shares 101,381 (-23.1%) Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $9.877M (+19.2%) Shares 2,888,058 (-20.6%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.09M (+12.7%) Shares 1,655,647 (-5.6%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.234M (-23.2%) Shares 578,389 (-15.0%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $58.53M (+2.8%) Shares 221,334 (-2.2%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $62.4M (+2.6%) Shares 1,287,968 (-4.4%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.7M (+17.1%) Shares 301,206 (-3.8%) Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $25.07M (+6.6%) Shares 515,500 (-4.2%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $6.808M (-18.3%) Shares 181,076 (-19.1%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $74.54M (+2.1%) Shares 346,867 (-3.9%) Share Price $214.90 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $102M (-1.5%) Shares 1,224,063 (-2.8%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $15.42M (-8.9%) Shares 471,022 (-1.6%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $12.69M (+13.5%) Shares 1,346,607 (-2.0%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $83.91M (+1.8%) Shares 383,923 (-3.0%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $65.75M (+2.3%) Shares 780,801 (-1.3%) Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $47.62M (-3.0%) Shares 1,288,329 (-4.7%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $34.3M (+4.5%) Shares 745,492 (-4.3%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.34M (+16.5%) Shares 250,009 (-3.8%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $18.43M (+8.6%) Shares 342,199 (-4.1%) Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $37.17M (-3.8%) Shares 478,795 (-6.0%) Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $15.95M (+10.1%) Shares 467,597 (-10.4%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10.39M (+16.1%) Shares 786,525 (-17.4%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11.77M (+13.8%) Shares 870,936 (-5.5%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12.18M (+13.3%) Shares 420,625 (-1.8%) Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.674M (-23.4%) Shares 110,803 (-23.3%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13.6M (+11.6%) Shares 190,306 (-1.3%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $17.35M (+8.8%) Shares 343,731 (-11.3%) Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $26.97M (-4.9%) Shares 3,000,426 (-1.8%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $2.498M (-35.7%) Shares 1,998,388 (-27.0%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $18.47M (-7.0%) Shares 1,384,672 (-12.5%) Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.11M (-39.5%) Shares 5,809,798 (-1.7%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.211M (-29.7%) Shares 276,110 (-14.7%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.41M (+10.3%) Shares 1,016,593 (-8.3%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $25.57M (-4.9%) Shares 1,042,902 (-4.0%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.83M (-10.8%) Shares 718,217 (-8.8%) Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $12.18M (-9.7%) Shares 641,601 (-16.8%) Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $10.11M (-11.4%) Shares 299,520 (-24.0%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $9.039M (-12.6%) Shares 1,110,467 (-8.8%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $664K (-66.2%) Shares 303,139 (-18.3%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $30.4M (+4.4%) Shares 1,123,089 (-1.5%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $8.344M (+18.2%) Shares 2,030,170 (-4.8%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $13.98M (+10.1%) Shares 1,736,727 (-11.0%) Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $34.41M (-3.6%) Shares 461,875 (-13.2%) Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.049M (+26.5%) Shares 154,627 (-12.6%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $20.44M (-5.8%) Shares 345,795 (-6.1%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.451M (-46.5%) Shares 197,136 (-8.2%) Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $21.23M (-5.6%) Shares 461,428 (-19.8%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.496M (-11.6%) Shares 370,938 (-18.2%) Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $26.47M (-4.5%) Shares 325,564 (-22.0%) Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.61M (+7.6%) Shares 486,601 (-1.7%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $73.76M (+1.7%) Shares 416,267 (-2.0%) Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.25M (-6.7%) Shares 384,122 (-19.6%) Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.22M (+8.3%) Shares 5,116,320 (-7.5%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $14.09M (+9.6%) Shares 193,081 (-12.3%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $8.519M (-12.5%) Shares 1,284,941 (-14.2%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $626M (+0.2%) Shares 22,449,418 (-3.3%) Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $25.49M (+4.9%) Shares 756,238 (-13.8%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $5.484M (-17.9%) Shares 4,284,662 (-4.4%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.398M (-33.1%) Shares 580,668 (-6.6%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.417M (-25.6%) Shares 4,391,572 (-26.4%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $10.13M (+12.9%) Shares 369,169 (-4.0%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $6.19M (+23.1%) Shares 503,245 (-2.0%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $22.96M (+5.3%) Shares 375,248 (-7.3%) Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $49.17M (+2.4%) Shares 852,986 (-2.7%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.012M (-18.6%) Shares 192,190 (-18.1%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37.91M (-2.9%) Shares 442,093 (-16.6%) Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $29.44M (+4.0%) Shares 211,971 (-4.1%) Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.77M (-9.5%) Shares 2,186,244 (-1.1%) Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $23.53M (+5.1%) Shares 277,547 (-15.0%) Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $19.7M (-5.4%) Shares 211,762 (-9.7%) Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $4.849M (-18.9%) Shares 239,951 (-12.1%) Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.187M (-13.4%) Shares 4,922,435 (-24.1%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $41.06M (-2.6%) Shares 1,579,056 (-1.3%) Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $26.47M (-4.0%) Shares 1,121,266 (-15.1%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $6.109M (-15.2%) Shares 532,115 (-12.2%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $15.82M (-6.5%) Shares 849,536 (-9.7%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.61M (+9.4%) Shares 404,677 (-6.7%) Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.42M (-12.7%) Shares 711,428 (-11.2%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.457M (-23.7%) Shares 813,385 (-33.0%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.431M (+24.5%) Shares 306,486 (-1.3%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $30.17M (+3.7%) Shares 362,480 (-6.3%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $2.642M (-28.6%) Shares 34,412 (-8.7%) Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $21.74M (-4.6%) Shares 2,035,950 (-5.7%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $8.463M (-11.0%) Shares 532,287 (-17.4%) Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $36.44M (+2.9%) Shares 1,159,456 (-18.9%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $18.68M (-5.2%) Shares 238,480 (-17.2%) Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.311M (-23.8%) Shares 367,118 (-14.9%) Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $58M (+1.8%) Shares 758,920 (-7.8%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6.221M (-14.0%) Shares 396,734 (-21.1%) Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $3.318M (-23.1%) Shares 504,252 (-1.4%) Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $22.22M (-4.3%) Shares 638,755 (-5.9%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.06M (-4.5%) Shares 758,026 (-2.9%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17.53M (+5.9%) Shares 690,786 (-5.6%) Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $3.193M (+44.2%) Shares 26,612 (-5.1%) Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.946M (-24.9%) Shares 370,121 (-25.0%) Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.478M (+17.7%) Shares 237,710 (-10.5%) Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $20.81M (-4.5%) Shares 2,465,424 (-5.8%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $26.15M (-3.6%) Shares 1,151,307 (-1.1%) Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14.68M (-6.2%) Shares 592,410 (-14.6%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.943M (+98.7%) Shares 518,240 (-2.5%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7.972M (-10.8%) Shares 348,101 (-6.1%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $1.936M (-32.7%) Shares 204,480 (-2.7%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2.417M (-28.0%) Shares 83,910 (-20.5%) Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $2.319M (+66.1%) Shares 88,483 (-7.2%) Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.36M (-4.5%) Shares 526,718 (-2.1%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.639M (-20.0%) Shares 40,060 (-3.0%) Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $2.568M (-26.2%) Shares 699,617 (-6.1%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $6.681M (-11.8%) Shares 830,965 (-19.7%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.011M (-12.9%) Shares 2,209,999 (-11.0%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $7.724M (+12.4%) Shares 168,284 (-4.8%) Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.56M (-6.3%) Shares 733,866 (-12.2%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.962M (+20.2%) Shares 344,590 (-5.1%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.842M (-22.7%) Shares 92,857 (-5.4%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.124M (+19.3%) Shares 397,555 (-3.0%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.838M (-12.4%) Shares 335,693 (-18.0%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.585M (+47.1%) Shares 579,583 (-1.1%) Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.872M (+20.4%) Shares 473,462 (-2.0%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $778K (-51.2%) Shares 8,771 (-53.7%) Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $14.85M (+5.8%) Shares 255,279 (-10.7%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $549K (-59.7%) Shares 1,677,946 (-21.0%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5.87M (-11.9%) Shares 218,934 (-6.6%) Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $9.736M (+8.7%) Shares 396,595 (-7.7%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.447M (-34.8%) Shares 1,759,038 (-27.2%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.694M (+15.7%) Shares 114,126 (-1.1%) Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.654M (-31.8%) Shares 11,441 (-23.4%) Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $59.56M (+1.3%) Shares 1,138,236 (-4.0%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $6.253M (-10.7%) Shares 421,614 (-6.1%) Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.791M (-8.7%) Shares 514,907 (-12.4%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.65M (+81.8%) Shares 610,949 (-19.2%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.813M (-16.3%) Shares 140,236 (-15.6%) Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4.551M (-13.9%) Shares 3,033,817 (-28.8%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16.87M (-4.2%) Shares 348,330 (-4.9%) Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $24.74M (-2.8%) Shares 634,638 (-7.3%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.568M (+10.6%) Shares 445,990 (-3.4%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $7.944M (-8.3%) Shares 5,478,453 (-17.8%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $3.258M (+27.7%) Shares 259,224 (-5.5%) Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.128M (-38.5%) Shares 136,048 (-4.2%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $20.98M (+3.5%) Shares 2,453,490 (-14.7%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $35.68M (-1.9%) Shares 497,879 (-21.5%) Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.125M (+155.2%) Shares 282,538 (-14.1%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.786M (-27.5%) Shares 438,431 (-26.8%) Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $1.195M (-36.1%) Shares 62,584 (-24.5%) Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.426M (-21.6%) Shares 262,293 (-12.1%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.781M (-12.2%) Shares 1,241,916 (-10.0%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $4.974M (+15.3%) Shares 423,311 (-6.7%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $3.984M (-14.1%) Shares 152,416 (-17.7%) Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $99.74M (-0.6%) Shares 671,497 (-3.3%) Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $92.09M (-0.7%) Shares 677,254 (-2.9%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $12.62M (-4.8%) Shares 675,374 (-16.8%) Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $2.958M (+27.3%) Shares 293,207 (-6.2%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.837M (-25.4%) Shares 1,570,270 (-4.3%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $7.225M (+9.3%) Shares 109,492 (-3.3%) Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $9.608M (-6.0%) Shares 691,709 (-21.1%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.927M (-24.0%) Shares 178,925 (-8.2%) Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $32.1M (-1.8%) Shares 1,054,300 (-3.3%) Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $24.64M (-2.4%) Shares 635,320 (-9.8%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.377M (-30.2%) Shares 431,614 (-3.5%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $520K (-52.8%) Shares 1,217,463 (-11.5%) Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $9.83M (+6.3%) Shares 202,671 (-6.5%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $8.077M (-6.7%) Shares 269,152 (-6.5%) Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7.57M (-7.1%) Shares 981,894 (-16.8%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.253M (+6.5%) Shares 2,224,188 (-23.2%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $75.31M (+0.8%) Shares 923,927 (-22.5%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.469M (-18.6%) Shares 38,127 (-27.4%) Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.68M (+4.6%) Shares 360,385 (-7.6%) Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $22.67M (-2.3%) Shares 406,851 (-12.4%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $64.71M (-0.8%) Shares 514,915 (-4.1%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $3.885M (+16.2%) Shares 985,969 (-19.2%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $5.516M (+10.3%) Shares 329,320 (-3.2%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $4.588M (+12.6%) Shares 319,248 (-5.3%) Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $47.43M (+1.1%) Shares 2,236,356 (-1.2%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $6.728M (+8.2%) Shares 459,558 (-2.1%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.595M (+44.6%) Shares 553,844 (-1.6%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $16.36M (+3.0%) Shares 1,028,113 (-6.2%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.607M (-15.4%) Shares 2,580,759 (-37.9%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.136M (-10.0%) Shares 891,425 (-4.2%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $3.674M (-11.1%) Shares 206,075 (-35.8%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
ALTS AI FINL CORP 0.0%
Value $351K (-56.5%) Shares 599,969 (-17.4%) Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.444M (+9.1%) Shares 122,789 (-9.5%) Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.755M (+5.4%) Shares 414,533 (-16.5%) Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $47.93M (+0.9%) Shares 625,736 (-3.9%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.493M (+42.2%) Shares 275,553 (-1.1%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $12.75M (-3.3%) Shares 327,240 (-13.8%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.234M (+24.0%) Shares 198,058 (-5.4%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $781K (-35.6%) Shares 52,750 (-8.1%) Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $11.84M (-3.5%) Shares 423,106 (-1.6%) Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $9.166M (+4.8%) Shares 83,214 (-2.6%) Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.903M (-18.1%) Shares 734,795 (-2.9%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.183M (-16.1%) Shares 286,518 (-1.5%) Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $15.72M (+2.7%) Shares 553,706 (-10.1%) Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $4.768M (-7.7%) Shares 137,052 (-7.5%) Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $13.95M (-2.7%) Shares 1,401,920 (-4.5%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $4.523M (+9.2%) Shares 129,217 (-17.4%) Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $4.278M (-8.1%) Shares 79,657 (-2.7%) Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.95M (-2.6%) Shares 823,211 (-5.4%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.446M (-7.8%) Shares 253,781 (-3.2%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.533M (-5.3%) Shares 255,905 (-21.5%) Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $284K (-56.0%) Shares 410,382 (-43.5%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $11.14M (+3.3%) Shares 900,821 (-11.9%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $10.03M (+3.7%) Shares 214,370 (-1.3%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $3.34M (-9.6%) Shares 156,386 (-5.4%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.45M (-2.6%) Shares 156,384 (-10.1%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $26.42M (-1.2%) Shares 1,952,909 (-2.2%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $163K (-67.1%) Shares 992,527 (-34.3%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.362M (+16.4%) Shares 333,599 (-1.3%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $5.381M (+6.5%) Shares 28,608 (-12.2%) Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.466M (+15.3%) Shares 648,996 (-7.5%) Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $16M (+2.0%) Shares 213,729 (-1.1%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.633M (-5.1%) Shares 290,792 (-11.8%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $381K (-43.6%) Shares 81,501 (-19.2%) Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.698M (-14.5%) Shares 158,712 (-11.8%) Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.476M (-16.1%) Shares 90,756 (-1.8%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6.072M (-4.5%) Shares 287,211 (-7.4%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.01M (+2.6%) Shares 471,632 (-4.0%) Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $20.56M (-1.3%) Shares 783,962 (-1.1%) Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $736K (-27.6%) Shares 116,772 (-9.4%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $630M (-0.0%) Shares 5,385,908 (-1.0%) Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $74,882 (-78.9%) Shares 84,612 (-81.5%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.14M (-2.6%) Shares 369,824 (-8.0%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $113M (-0.2%) Shares 365,380 (-2.0%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $2.55M (+11.3%) Shares 213,947 (-1.6%) Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
BTGO BITGO HOLDINGS INC 0.0%
Value $287K (-47.5%) Shares 55,331 (-16.6%) Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $201K (-56.1%) Shares 71,137 (-31.4%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.848M (-8.3%) Shares 818,364 (-19.9%) Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.279M (-10.0%) Shares 3,038,889 (-15.8%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $15.24M (+1.7%) Shares 1,240,890 (-26.7%) Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $803K (-23.1%) Shares 172,609 (-5.2%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $41.49M (+0.6%) Shares 1,418,817 (-1.2%) Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.559M (+3.7%) Shares 958,932 (-7.2%) Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $790K (+41.3%) Shares 711,815 (-1.2%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $12.07M (-1.9%) Shares 1,102,164 (-13.9%) Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $7.985M (-2.7%) Shares 348,828 (-3.9%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2.31M (-8.6%) Shares 204,988 (-23.4%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $3.557M (-5.7%) Shares 476,159 (-14.1%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.443M (-13.0%) Shares 143,462 (-1.1%) Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $928K (-18.8%) Shares 296,643 (-20.6%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $145K (-59.2%) Shares 218,958 (-12.2%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.148M (-15.4%) Shares 91,486 (-34.5%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $182K (-52.9%) Shares 35,398 (-13.3%) Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.317M (+4.0%) Shares 1,121,703 (-11.2%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $225K (-46.8%) Shares 436,021 (-35.2%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $47.6M (-0.4%) Shares 1,163,537 (-2.3%) Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $206K (-48.2%) Shares 399,237 (-33.1%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $2.845M (-6.1%) Shares 93,171 (-5.2%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.338M (-12.1%) Shares 253,864 (-5.3%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $2.229M (-7.3%) Shares 23,126 (-7.9%) Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $745K (+30.8%) Shares 120,514 (-5.2%) Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $99,952 (-63.6%) Shares 11,384 (-63.3%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $2.649M (-6.2%) Shares 1,548,935 (-6.7%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.555M (+4.9%) Shares 64,783 (-2.0%) Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $603K (-21.6%) Shares 103,774 (-29.7%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1.519M (+12.2%) Shares 13,919 (-2.7%) Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.284M (-6.6%) Shares 6,443 (-60.1%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.539M (-5.8%) Shares 31,167 (-9.4%) Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.19M (-1.0%) Shares 87,317 (-14.0%) Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $44,321 (-77.6%) Shares 14,070 (-80.6%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.594M (-8.8%) Shares 3,100,462 (-2.0%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
FRMM FORUM MARKETS INC 0.0%
Value $352K (+76.4%) Shares 64,766 (-6.1%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.491M (+11.2%) Shares 54,578 (-7.1%) Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $922K (-14.0%) Shares 87,936 (-7.8%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.356M (+11.9%) Shares 3,763 (-3.1%) Share Price $360.38 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $224K (-38.6%) Shares 15,180 (-14.5%) Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $168K (-45.4%) Shares 201,901 (-19.1%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $369K (+59.2%) Shares 4,684 (-41.4%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $467K (+41.1%) Shares 260,794 (-31.4%) Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $682K (-15.8%) Shares 180,473 (-14.9%) Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $159K (-44.4%) Shares 185,318 (-48.7%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.342M (+10.2%) Shares 310,701 (-10.2%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $8.088M (+1.5%) Shares 316,910 (-12.3%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $300K (-28.9%) Shares 112,721 (-20.9%) Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $975K (-11.1%) Shares 44,720 (-2.2%) Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $5.035M (-2.3%) Shares 122,205 (-23.5%) Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.218M (+10.9%) Shares 5,508 (-5.0%) Share Price $221.20 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.111M (+1.3%) Shares 86,324 (-14.4%) Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $2.193M (-4.9%) Shares 23,930 (-4.9%) Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $634K (+21.4%) Shares 5,321 (-1.6%) Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $34,902 (-75.8%) Shares 10,739 (-81.8%) Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $64,734 (-62.2%) Shares 15,674 (-66.2%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.21M (-0.5%) Shares 413,046 (-3.5%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $46.57M (-0.2%) Shares 40,801 (-7.6%) Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $9.503M (+1.1%) Shares 120,143 (-2.1%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $658K (-13.4%) Shares 72,855 (-37.5%) Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $796K (-11.2%) Shares 106,377 (-1.2%) Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $14.9M (-0.7%) Shares 1,537,978 (-1.8%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.422M (-1.8%) Shares 54,463 (-12.8%) Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $9.218M (+1.1%) Shares 180,210 (-10.0%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $3.232M (+3.1%) Shares 94,600 (-9.6%) Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $30.61M (-0.3%) Shares 463,670 (-7.0%) Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $1.962M (-4.5%) Shares 781,651 (-5.6%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $101K (-46.9%) Shares 282,242 (-1.7%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $47,061 (-65.0%) Shares 70,907 (-31.4%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $144K (-37.6%) Shares 117,192 (-64.3%) Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $703K (-11.0%) Shares 10,470 (-17.8%) Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $586K (-12.5%) Shares 229,618 (-15.2%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $32.09M (+0.3%) Shares 217,071 (-1.1%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $5.317M (+1.5%) Shares 3,038,221 (-6.0%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $826K (-8.7%) Shares 51,569 (-2.2%) Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.755M (-1.5%) Shares 1,073,253 (-2.8%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $42.52M (-0.2%) Shares 1,229,646 (-7.1%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.101M (-1.4%) Shares 96,977 (-2.2%) Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $13.17M (-0.5%) Shares 1,320,033 (-32.3%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $248K (-22.0%) Shares 144,166 (-16.5%) Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.943M (+1.4%) Shares 191,460 (-19.5%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $319K (-17.3%) Shares 30,902 (-11.0%) Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $4.731M (+1.4%) Shares 155,765 (-10.5%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.176M (+0.8%) Shares 2,448,018 (-11.3%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $752K (+8.3%) Shares 2,515 (-1.4%) Share Price $299.01 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $15.69M (-0.4%) Shares 1,263,989 (-8.3%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $669K (-7.8%) Shares 254,556 (-1.5%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $9.374M (-0.6%) Shares 34,019 (-14.8%) Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.453M (+3.9%) Shares 111,560 (-16.8%) Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $27,831 (-64.9%) Shares 40,051 (-58.6%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $676K (+7.7%) Shares 803,155 (-19.4%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $717K (+7.0%) Shares 5,449 (-1.7%) Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $545K (+8.3%) Shares 64,854 (-27.1%) Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $245K (-12.7%) Shares 31,049 (-1.8%) Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $466K (+8.1%) Shares 24,800 (-1.1%) Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.194M (-2.7%) Shares 10,824 (-2.7%) Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.509M (-2.1%) Shares 14,024 (-3.5%) Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.535M (+0.3%) Shares 1,286,717 (-2.1%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $46.61M (-0.1%) Shares 561,825 (-7.0%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $393K (+8.6%) Shares 991 (-1.7%) Share Price $396.61 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $552K (-5.2%) Shares 42,021 (-3.2%) Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.259M (-0.5%) Shares 310,178 (-3.4%) Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $727K (-3.7%) Shares 3,224 (-4.1%) Share Price $225.49 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $735K (+4.0%) Shares 63,997 (-23.4%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $8.89M (+0.3%) Shares 1,062,115 (-6.4%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $445K (-5.4%) Shares 296,643 (-8.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.891M (-1.2%) Shares 83,644 (-1.4%) Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $564K (+3.8%) Shares 111,932 (-7.1%) Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $3.902M (+0.5%) Shares 75,754 (-2.2%) Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $10,053 (-61.7%) Shares 23,433 (-28.8%) Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $184K (-5.7%) Shares 158,221 (-1.6%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.812M (-0.1%) Shares 272,208 (-18.3%) Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.806M (-0.2%) Shares 600,855 (-18.0%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $250K (-2.1%) Shares 15,771 (-29.3%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K (-1.3%) Shares 5,811 (-9.0%) Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $432K (+0.1%) Shares 10,051 (-16.7%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $774K (+0.0%) Shares 24,650 (-1.1%) Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (445)

MU MICRON TECHNOLOGY INC 1.1%
Value $8.041B Shares 6,966,392 Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $6.981B Shares 12,016,903 Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.3%
Value $32.06B Shares 160,214,733 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $29.33B Shares 101,374,121 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $14.65B Shares 40,980,558 Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.5%
Value $3.96B Shares 1,741,577 Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $11.53B Shares 32,618,930 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.7%
Value $12.62B Shares 33,404,003 Share Price $377.73 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $3.593B Shares 4,969,702 Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $15.74B Shares 66,029,318 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $3.336B Shares 7,698,872 Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $3.535B Shares 3,322,782 Share Price $1063.76 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.305B Shares 1,352,030 Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $6.281B Shares 19,187,267 Share Price $327.36 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $2.081B Shares 9,956,067 Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.086B Shares 52,464,446 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $3.251B Shares 12,914,230 Share Price $251.70 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $1.312B Shares 7,441,815 Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.3%
Value $2.505B Shares 43,967,038 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $3.455B Shares 30,500,618 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.184B Shares 2,980,399 Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.471B Shares 13,649,748 Share Price $181.01 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $755M Shares 1,524,563 Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $491M Shares 1,014,857 Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $394M Shares 9,223,151 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.921B Shares 124,010,383 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $4.86B Shares 19,126,165 Share Price $254.10 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.315B Shares 3,888,106 Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.039B Shares 1,638,704 Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $423M Shares 3,438,416 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $8.696B Shares 15,438,261 Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $893M Shares 8,739,565 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $215M Shares 7,851,245 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $1.03B Shares 8,155,281 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $254M Shares 666,659 Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.525B Shares 17,373,471 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $412M Shares 4,287,991 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $294M Shares 2,158,857 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $415M Shares 1,063,288 Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $233M Shares 1,127,328 Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $631M Shares 10,450,430 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $284M Shares 736,655 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $599M Shares 12,605,769 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $1.73B Shares 20,931,340 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $210M Shares 1,355,607 Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $375M Shares 1,289,697 Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $518M Shares 1,653,205 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $19.51B Shares 52,298,999 Share Price $373.01 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $214M Shares 514,087 Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $380M Shares 6,597,240 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $877M Shares 17,608,073 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $167M Shares 626,328 Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $484M Shares 1,523,933 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.088B Shares 7,181,619 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $558M Shares 3,448,533 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $442M Shares 1,856,753 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $562M Shares 3,847,275 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $218M Shares 752,710 Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $189M Shares 1,113,995 Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $328M Shares 3,882,369 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $836M Shares 3,789,870 Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $471M Shares 1,426,610 Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $332M Shares 2,035,785 Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $510M Shares 3,565,525 Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $217M Shares 1,247,096 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $467M Shares 1,483,414 Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $133M Shares 959,426 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $347M Shares 1,435,060 Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $590M Shares 9,381,694 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $160M Shares 1,971,054 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $161M Shares 1,714,390 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $229M Shares 956,412 Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $369M Shares 1,554,017 Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $182M Shares 779,781 Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $177M Shares 1,631,618 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $782M Shares 2,295,200 Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $472M Shares 5,148,163 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $72.1M Shares 2,613,414 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $81.4M Shares 11,936,086 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $91.89M Shares 724,376 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $108M Shares 3,242,005 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $115M Shares 574,303 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $93.03M Shares 246,817 Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $215M Shares 13,567,342 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $240M Shares 13,544,706 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $71.72M Shares 1,559,177 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $196M Shares 461,696 Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $115M Shares 1,622,416 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $138M Shares 964,626 Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $65.31M Shares 2,210,061 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $265M Shares 1,222,766 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $105M Shares 1,343,891 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $2.007B Shares 10,579,505 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $154M Shares 5,451,393 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $156M Shares 662,660 Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $121M Shares 1,085,608 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $222M Shares 1,178,525 Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $86.63M Shares 1,206,398 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106M Shares 467,663 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $155M Shares 683,662 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $200M Shares 3,129,530 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $63.11M Shares 753,514 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $114M Shares 477,017 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $103M Shares 281,403 Share Price $364.57 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $369M Shares 3,146,482 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $125M Shares 465,243 Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $99.69M Shares 2,085,131 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $69.64M Shares 897,536 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $87.57M Shares 1,718,498 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $231M Shares 3,035,055 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $593M Shares 1,673,688 Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $88.2M Shares 455,025 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $205M Shares 859,097 Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $82.8M Shares 219,839 Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $43.29M Shares 1,031,804 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $105M Shares 299,912 Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $49.95M Shares 3,433,180 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $65.46M Shares 542,566 Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $72.81M Shares 448,808 Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $107M Shares 649,919 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $58.31M Shares 91,568 Share Price $636.74 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $47.59M Shares 912,157 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $106M Shares 1,151,457 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $77.96M Shares 682,108 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $86.6M Shares 892,649 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $77.69M Shares 2,718,444 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $147M Shares 487,672 Share Price $301.69 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $601M Shares 2,178,861 Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $117M Shares 1,522,657 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $126M Shares 4,882,814 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $105M Shares 502,362 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $58.85M Shares 386,483 Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $426M Shares 5,889,452 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $94.38M Shares 2,480,458 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $78.84M Shares 381,210 Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $119M Shares 2,593,955 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84.7M Shares 321,735 Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $523M Shares 2,348,368 Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $63.81M Shares 1,281,771 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $571M Shares 7,681,072 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $129M Shares 801,412 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $102M Shares 1,288,752 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $74.43M Shares 604,873 Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $107M Shares 634,754 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $39.39M Shares 969,815 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $105M Shares 1,600,260 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $223M Shares 2,828,483 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $30.59M Shares 1,543,162 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $49.31M Shares 619,981 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $76.19M Shares 986,838 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $66.97M Shares 2,618,204 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $47.68M Shares 1,743,817 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $201M Shares 898,414 Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $51.68M Shares 2,464,334 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $391M Shares 4,222,746 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $80.85M Shares 102,184 Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $29.31M Shares 1,635,638 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $75.51M Shares 2,893,103 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $110M Shares 486,904 Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $168M Shares 1,389,862 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $54.96M Shares 563,545 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $108M Shares 1,308,192 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $155M Shares 2,963,670 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $106M Shares 1,771,997 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $126M Shares 2,422,726 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $63.02M Shares 486,188 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $91.54M Shares 664,587 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $55.7M Shares 3,282,451 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $80.07M Shares 1,157,267 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $34.87M Shares 884,530 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $92.45M Shares 1,792,289 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $109M Shares 696,500 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $143M Shares 3,291,462 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $63.59M Shares 2,273,437 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $136M Shares 1,724,102 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $468M Shares 4,371,676 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $74.97M Shares 333,197 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $87.74M Shares 2,155,289 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $50.65M Shares 615,978 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $94.03M Shares 275,398 Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $194M Shares 2,248,859 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $159M Shares 999,240 Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $81.1M Shares 986,650 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $74.98M Shares 1,772,135 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $67.16M Shares 586,976 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $56.75M Shares 366,042 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $53.78M Shares 133,825 Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $79.43M Shares 1,369,256 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $69.57M Shares 789,546 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $45.95M Shares 511,853 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $61.58M Shares 1,232,031 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $56.75M Shares 738,166 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $83.02M Shares 951,799 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $175M Shares 335,232 Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $49.01M Shares 583,036 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $85.78M Shares 1,134,544 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $135M Shares 1,866,350 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $159M Shares 2,587,326 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $163M Shares 6,558,465 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $40.65M Shares 239,555 Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $184M Shares 2,776,864 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $61.03M Shares 732,263 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $25.98M Shares 3,063,252 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $54.59M Shares 872,151 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $173M Shares 1,137,920 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $89.49M Shares 3,490,110 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $66.21M Shares 227,931 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $474M Shares 2,224,039 Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $85.04M Shares 550,371 Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $135M Shares 1,917,449 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $78.8M Shares 1,148,854 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $118M Shares 801,809 Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $43.39M Shares 366,035 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $446M Shares 1,345,367 Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $98.47M Shares 1,246,322 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $279M Shares 1,904,297 Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $86.95M Shares 1,137,747 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $91.48M Shares 1,423,165 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $27.16M Shares 1,309,425 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $39.06M Shares 828,830 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $46.51M Shares 1,792,848 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $87.2M Shares 5,491,263 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $185M Shares 902,824 Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $46.19M Shares 1,365,225 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $385M Shares 4,543,939 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $133M Shares 682,918 Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $119M Shares 735,850 Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $71.65M Shares 1,839,066 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $17.17M Shares 1,051,381 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $94.54M Shares 1,294,584 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $284M Shares 1,777,309 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $158M Shares 1,720,929 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $40.56M Shares 4,418,132 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $74.84M Shares 138,875 Share Price $538.87 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $48.95M Shares 1,442,590 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $119M Shares 1,377,103 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $46.88M Shares 1,101,966 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $1.543B Shares 10,531,224 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $24.91M Shares 503,375 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $61M Shares 695,446 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $125M Shares 2,953,405 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $112M Shares 1,423,143 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $75.09M Shares 988,607 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $44.29M Shares 4,676,444 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $215M Shares 4,515,728 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $101M Shares 379,991 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $92.57M Shares 1,326,793 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $102M Shares 672,240 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $16.11M Shares 2,298,230 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $90.31M Shares 1,213,841 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $42.5M Shares 808,225 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $42.11M Shares 1,137,756 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $52.69M Shares 1,501,475 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $9.184M Shares 408,704 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.65M Shares 717,067 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $249M Shares 1,881,726 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $142M Shares 473,991 Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $29.05M Shares 440,943 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $42.64M Shares 635,278 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $19.54M Shares 1,151,172 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $26.33M Shares 481,276 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $166M Shares 1,263,713 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $206M Shares 867,054 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $187M Shares 2,284,585 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $22.25M Shares 291,556 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $58.08M Shares 936,095 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $164M Shares 1,389,591 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98.91M Shares 877,339 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $29.07M Shares 1,917,423 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $50.45M Shares 1,622,142 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $30.8M Shares 491,647 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $28.5M Shares 730,690 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $27.16M Shares 848,598 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $73.78M Shares 821,884 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $23.93M Shares 1,507,948 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $203M Shares 1,760,628 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $85.37M Shares 2,471,540 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $74.21M Shares 425,095 Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $38.24M Shares 1,617,668 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $30.2M Shares 611,644 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $42.71M Shares 524,106 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $109M Shares 5,101,426 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $11.21M Shares 200,288 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $90.74M Shares 1,702,366 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $32.72M Shares 703,552 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11.38M Shares 402,896 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $30.84M Shares 482,452 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $76.32M Shares 1,992,288 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $27.08M Shares 1,332,181 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $25.8M Shares 1,262,648 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $68.29M Shares 1,088,733 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62.35M Shares 861,940 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $23.51M Shares 872,182 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $38.77M Shares 2,989,585 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $35.4M Shares 1,064,697 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $83.12M Shares 856,066 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $271M Shares 3,339,147 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.97M Shares 527,020 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $180M Shares 1,520,389 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69.57M Shares 688,264 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $69.42M Shares 712,597 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $59.89M Shares 499,429 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $17.16M Shares 381,719 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $38.86M Shares 391,720 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $99.88M Shares 1,591,775 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6.083M Shares 515,084 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $57.41M Shares 195,538 Share Price $293.61 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $48.42M Shares 1,874,750 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $34.31M Shares 241,441 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $13.47M Shares 425,440 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $34.06M Shares 939,969 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $18.01M Shares 429,256 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $71.03M Shares 652,293 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $35.29M Shares 725,290 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $62.1M Shares 1,102,076 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $24M Shares 1,305,616 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $37.72M Shares 507,900 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $121M Shares 646,593 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $32.54M Shares 2,958,241 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $9.061M Shares 298,254 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $9.239M Shares 168,265 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $87.44M Shares 3,553,213 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $8.309M Shares 1,173,579 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $7.659M Shares 513,785 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $147M Shares 584,756 Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.05M Shares 272,557 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $206M Shares 1,408,213 Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $10.13M Shares 269,067 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $67.29M Shares 1,200,806 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $7.202M Shares 350,987 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $6.378M Shares 205,093 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $10.06M Shares 431,304 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $17.52M Shares 2,092,594 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $63.2M Shares 1,246,465 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $7.319M Shares 866,067 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $51.64M Shares 596,769 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.395M Shares 3,596,980 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $8.161M Shares 61,576 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.477M Shares 312,014 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $23.53M Shares 2,353,291 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43.99M Shares 510,322 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $36.33M Shares 8,181,491 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.639M Shares 53,685 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.24M Shares 1,932,555 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $88.9M Shares 3,907,744 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $67.7M Shares 2,220,498 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $22.32M Shares 523,025 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.88M Shares 193,653 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.813M Shares 1,379,181 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $2.379M Shares 966,877 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $2.19M Shares 315,105 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.984M Shares 278,648 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $46.77M Shares 519,756 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.809M Shares 1,767,429 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.74M Shares 3,278,870 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $28.32M Shares 588,828 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $7.366M Shares 1,052,355 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.812M Shares 868,032 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $71.09M Shares 789,803 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $56.42M Shares 2,116,924 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.904M Shares 1,416,828 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $240K Shares 224,058 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $12.34M Shares 892,403 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.914M Shares 588,512 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $2.444M Shares 113,312 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.981M Shares 532,454 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.066M Shares 250,811 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $6.787M Shares 508,019 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $26.46M Shares 165,025 Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.41M Shares 268,911 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.52M Shares 1,464,731 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.53M Shares 600,441 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $12.28M Shares 487,142 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3.01M Shares 635,068 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $784K Shares 10,521 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $1.634M Shares 103,321 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $700K Shares 58,068 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.292M Shares 506,770 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $141M Shares 699,733 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.64M Shares 862,910 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $24.86M Shares 151,134 Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $36.09M Shares 1,058,779 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.164M Shares 19,818 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.17M Shares 883,037 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $12.54M Shares 3,088,509 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.183M Shares 263,656 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $427K Shares 15,526 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $547K Shares 242,211 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $13.54M Shares 256,892 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2.664M Shares 754,599 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.466M Shares 77,052 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $386K Shares 13,679 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $966K Shares 54,994 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $377K Shares 10,007 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $123M Shares 4,934,158 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $371K Shares 130,975 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.451M Shares 1,433,303 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $66.39M Shares 7,070,159 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.16M Shares 186,453 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $379K Shares 28,915 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.061M Shares 177,799 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $398K Shares 25,329 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $181K Shares 10,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.21M Shares 1,283,290 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.387M Shares 130,558 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $188K Shares 18,566 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $23.2M Shares 370,424 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $102K Shares 28,401 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $349K Shares 77,297 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $649K Shares 24,189 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $322K Shares 18,124 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.18M Shares 82,304 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $28.88M Shares 1,911,261 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
BRR PROCAP FINL INC 0.0%
Value $92,400 Shares 60,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $219K Shares 6,588 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $247K Shares 17,949 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $97,681 Shares 84,940 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $312K Shares 144,233 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $290K Shares 16,317 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $6.732M Shares 318,612 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $97,500 Shares 50,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $303K Shares 13,006 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $196K Shares 11,327 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $58,500 Shares 10,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.484M Shares 355,896 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $92,998 Shares 10,186 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $65,315 Shares 17,605 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $75,319 Shares 25,023 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $342K Shares 182,674 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.642M Shares 194,740 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6.585M Shares 336,656 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $32,739 Shares 10,012 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $145K Shares 14,401 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $27,754 Shares 21,515 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $63,129 Shares 28,565 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $94,388 Shares 71,506 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $151K Shares 25,335 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $33,782 Shares 44,899 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $35,834 Shares 12,798 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $35,089 Shares 11,319 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $39,144 Shares 24,313 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
MLCI MOUNT LOGAN CAP INC 0.0%
Value $34,400 Shares 10,000 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $41,920 Shares 18,069 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $24,000 Shares 12,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.659M Shares 113,374 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —