State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $989M (100.0% shares, 0.0% debt)

Holdings (1,872)

New Positions (539)

ONC BEONE MEDICINES LTD 0.3%
Value $2.479M Shares 8,698 Est. Cost $284.97 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value $1.772M Shares 4,767 Est. Cost $371.67 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $1.769M Shares 9,446 Est. Cost $187.28 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.765M Shares 4,564 Est. Cost $386.73 Unrealized
SLM SLM CORP 0.1%
Value $1.375M Shares 52,994 Est. Cost $25.94 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.351M Shares 11,780 Est. Cost $114.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.294M Shares 2,410 Est. Cost $536.95 Unrealized
AN AUTONATION INC 0.1%
Value $1.122M Shares 6,038 Est. Cost $185.79 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $1.088M Shares 144,117 Est. Cost $7.55 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $1.043M Shares 11,741 Est. Cost $88.86 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $1.035M Shares 8,823 Est. Cost $117.32 Unrealized
FTK FLOTEK INDUSTRIES INC 0.1%
Value $997K Shares 42,374 Est. Cost $23.52 Unrealized
AMBQ AMBIQ MICRO INC 0.1%
Value $941K Shares 10,658 Est. Cost $88.30 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $927K Shares 2,768 Est. Cost $334.79 Unrealized
SYM SYMBOTIC INC 0.1%
Value $917K Shares 20,408 Est. Cost $44.95 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $906K Shares 23,244 Est. Cost $38.96 Unrealized
BELFA BEL FUSE INC 0.1%
Value $876K Shares 3,007 Est. Cost $291.23 Unrealized
LEN LENNAR CORP 0.1%
Value $851K Shares 9,402 Est. Cost $90.49 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $838K Shares 90,131 Est. Cost $9.30 Unrealized
CELC CELCUITY INC 0.1%
Value $819K Shares 7,825 Est. Cost $104.62 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $786K Shares 3,918 Est. Cost $200.62 Unrealized
INSM INSMED INC 0.1%
Value $782K Shares 7,336 Est. Cost $106.62 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $723K Shares 27,704 Est. Cost $26.10 Unrealized
MPLX MPLX LP 0.1%
Value $715K Shares 12,692 Est. Cost $56.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $709K Shares 36,525 Est. Cost $19.41 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $706K Shares 8,424 Est. Cost $83.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $705K Shares 6,354 Est. Cost $111.03 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $704K Shares 24,041 Est. Cost $29.30 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $692K Shares 4,736 Est. Cost $146.11 Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value $671K Shares 82,186 Est. Cost $8.17 Unrealized
FIGS FIGS INC 0.1%
Value $668K Shares 65,259 Est. Cost $10.23 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $644K Shares 13,663 Est. Cost $47.16 Unrealized
AROC ARCHROCK INC 0.1%
Value $630K Shares 15,466 Est. Cost $40.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $629K Shares 1,514 Est. Cost $415.63 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $608K Shares 11,088 Est. Cost $54.85 Unrealized
BWAY BRAINSWAY LTD 0.1%
Value $601K Shares 38,745 Est. Cost $15.51 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $594K Shares 37,439 Est. Cost $15.87 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $594K Shares 6,690 Est. Cost $88.78 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $586K Shares 12,448 Est. Cost $47.04 Unrealized
LCII LCI INDS 0.1%
Value $577K Shares 5,448 Est. Cost $105.88 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $571K Shares 9,980 Est. Cost $57.22 Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value $555K Shares 20,883 Est. Cost $26.59 Unrealized
BANF BANCFIRST CORP 0.1%
Value $551K Shares 4,954 Est. Cost $111.13 Unrealized
SEPN SEPTERNA INC 0.1%
Value $549K Shares 16,379 Est. Cost $33.49 Unrealized
SMWB SIMILARWEB LTD 0.1%
Value $542K Shares 88,458 Est. Cost $6.13 Unrealized
ALLT ALLOT LTD 0.1%
Value $539K Shares 60,901 Est. Cost $8.85 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $538K Shares 25,025 Est. Cost $21.51 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $525K Shares 12,913 Est. Cost $40.63 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $524K Shares 35,973 Est. Cost $14.57 Unrealized
BULL WEBULL CORP 0.1%
Value $519K Shares 79,583 Est. Cost $6.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $509K Shares 10,217 Est. Cost $49.86 Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value $503K Shares 36,213 Est. Cost $13.90 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $501K Shares 80,262 Est. Cost $6.24 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $501K Shares 9,856 Est. Cost $50.81 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $495K Shares 19,959 Est. Cost $24.82 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $490K Shares 21,200 Est. Cost $23.13 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $479K Shares 8,423 Est. Cost $56.81 Unrealized
BB BLACKBERRY LTD 0.0%
Value $476K Shares 37,666 Est. Cost $12.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $464K Shares 9,212 Est. Cost $50.42 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $459K Shares 5,273 Est. Cost $87.10 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $457K Shares 17,778 Est. Cost $25.72 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $456K Shares 13,509 Est. Cost $33.76 Unrealized
CEVA CEVA INC 0.0%
Value $456K Shares 9,661 Est. Cost $47.16 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $450K Shares 3,647 Est. Cost $123.44 Unrealized
NI NISOURCE INC 0.0%
Value $449K Shares 9,441 Est. Cost $47.55 Unrealized
RMD RESMED INC 0.0%
Value $446K Shares 2,288 Est. Cost $194.88 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $443K Shares 3,336 Est. Cost $132.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $442K Shares 32,860 Est. Cost $13.46 Unrealized
HWKN HAWKINS INC 0.0%
Value $442K Shares 3,111 Est. Cost $142.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $438K Shares 5,878 Est. Cost $74.53 Unrealized
QXO QXO INC 0.0%
Value $437K Shares 25,297 Est. Cost $17.28 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $435K Shares 2,225 Est. Cost $195.63 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $429K Shares 12,621 Est. Cost $34.01 Unrealized
NSP INSPERITY INC 0.0%
Value $429K Shares 10,387 Est. Cost $41.31 Unrealized
ACMR ACM RESH INC 0.0%
Value $428K Shares 3,372 Est. Cost $126.89 Unrealized
MGNI MAGNITE INC 0.0%
Value $423K Shares 22,273 Est. Cost $18.98 Unrealized
COO COOPER COS INC 0.0%
Value $420K Shares 5,853 Est. Cost $71.71 Unrealized
JBS JBS N.V. 0.0%
Value $415K Shares 34,993 Est. Cost $11.85 Unrealized
ARXS ARXIS INC 0.0%
Value $412K Shares 8,936 Est. Cost $46.14 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $404K Shares 44,237 Est. Cost $9.14 Unrealized
OSPN ONESPAN INC 0.0%
Value $403K Shares 28,103 Est. Cost $14.35 Unrealized
INTU INTUIT 0.0%
Value $390K Shares 1,493 Est. Cost $261.00 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $388K Shares 68,339 Est. Cost $5.68 Unrealized
POOL POOL CORP 0.0%
Value $388K Shares 1,806 Est. Cost $214.90 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $388K Shares 83,964 Est. Cost $4.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $387K Shares 13,178 Est. Cost $29.33 Unrealized
IEX IDEX CORP 0.0%
Value $386K Shares 1,699 Est. Cost $226.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $384K Shares 1,678 Est. Cost $228.70 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $380K Shares 3,102 Est. Cost $122.58 Unrealized
PL PLANET LABS PBC 0.0%
Value $376K Shares 11,346 Est. Cost $33.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $370K Shares 2,443 Est. Cost $151.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $367K Shares 10,619 Est. Cost $34.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $367K Shares 3,305 Est. Cost $110.94 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $362K Shares 9,676 Est. Cost $37.42 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $342K Shares 2,988 Est. Cost $114.30 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $329K Shares 4,186 Est. Cost $78.48 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $320K Shares 4,428 Est. Cost $72.34 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $320K Shares 1,200 Est. Cost $266.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $317K Shares 27,669 Est. Cost $11.45 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $315K Shares 4,696 Est. Cost $66.98 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $313K Shares 21,179 Est. Cost $14.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $311K Shares 5,948 Est. Cost $52.37 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $310K Shares 12,779 Est. Cost $24.26 Unrealized
EOG EOG RES INC 0.0%
Value $308K Shares 2,373 Est. Cost $129.73 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $308K Shares 23,020 Est. Cost $13.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $307K Shares 2,732 Est. Cost $112.38 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $300K Shares 3,080 Est. Cost $97.48 Unrealized
RDWR RADWARE LTD 0.0%
Value $299K Shares 9,698 Est. Cost $30.86 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $295K Shares 5,776 Est. Cost $51.15 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $295K Shares 3,669 Est. Cost $80.46 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $291K Shares 47,947 Est. Cost $6.07 Unrealized
MANE VERADERMICS INC 0.0%
Value $289K Shares 2,348 Est. Cost $122.94 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $284K Shares 8,661 Est. Cost $32.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $284K Shares 8,506 Est. Cost $33.36 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $280K Shares 15,423 Est. Cost $18.18 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $279K Shares 67,448 Est. Cost $4.13 Unrealized
ALC ALCON AG 0.0%
Value $275K Shares 4,104 Est. Cost $67.10 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $275K Shares 16,437 Est. Cost $16.75 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $273K Shares 28,074 Est. Cost $9.71 Unrealized
NEXA NEXA RES S A 0.0%
Value $271K Shares 22,122 Est. Cost $12.24 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $270K Shares 12,905 Est. Cost $20.91 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $268K Shares 1,052 Est. Cost $254.50 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $265K Shares 4,818 Est. Cost $55.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $264K Shares 24,762 Est. Cost $10.66 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $262K Shares 15,571 Est. Cost $16.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $260K Shares 1,576 Est. Cost $164.75 Unrealized
COUR COURSERA INC 0.0%
Value $259K Shares 45,845 Est. Cost $5.64 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $253K Shares 259 Est. Cost $978.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $248K Shares 2,049 Est. Cost $120.95 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $247K Shares 3,478 Est. Cost $71.05 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $246K Shares 611 Est. Cost $401.84 Unrealized
ALNT ALLIENT INC 0.0%
Value $244K Shares 2,373 Est. Cost $102.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $244K Shares 975 Est. Cost $249.98 Unrealized
APA APA CORPORATION 0.0%
Value $242K Shares 7,431 Est. Cost $32.57 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $241K Shares 38,000 Est. Cost $6.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $240K Shares 774 Est. Cost $309.95 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $239K Shares 3,040 Est. Cost $78.48 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $235K Shares 29,928 Est. Cost $7.85 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $234K Shares 2,932 Est. Cost $79.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $233K Shares 3,048 Est. Cost $76.29 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $232K Shares 777 Est. Cost $298.75 Unrealized
EVRG EVERGY INC 0.0%
Value $230K Shares 2,660 Est. Cost $86.43 Unrealized
SEZL SEZZLE INC 0.0%
Value $230K Shares 1,338 Est. Cost $171.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $229K Shares 875 Est. Cost $261.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $228K Shares 2,652 Est. Cost $86.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $228K Shares 6,803 Est. Cost $33.52 Unrealized
SRE SEMPRA 0.0%
Value $227K Shares 2,449 Est. Cost $92.71 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $226K Shares 2,359 Est. Cost $95.96 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $226K Shares 12,355 Est. Cost $18.28 Unrealized
LOVE LOVESAC CO 0.0%
Value $226K Shares 13,529 Est. Cost $16.69 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $225K Shares 18,038 Est. Cost $12.45 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $224K Shares 6,005 Est. Cost $37.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value $221K Shares 2,251 Est. Cost $98.33 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $221K Shares 4,107 Est. Cost $53.88 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $219K Shares 3,914 Est. Cost $56.07 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $219K Shares 6,554 Est. Cost $33.46 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $218K Shares 2,578 Est. Cost $84.66 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $217K Shares 11,618 Est. Cost $18.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $216K Shares 611 Est. Cost $354.24 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $216K Shares 47,965 Est. Cost $4.50 Unrealized
ASAN ASANA INC 0.0%
Value $215K Shares 30,742 Est. Cost $7.00 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $213K Shares 2,242 Est. Cost $95.17 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $213K Shares 23,482 Est. Cost $9.08 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $213K Shares 7,737 Est. Cost $27.52 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $211K Shares 3,120 Est. Cost $67.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $210K Shares 1,465 Est. Cost $143.15 Unrealized
COHU COHU INC 0.0%
Value $209K Shares 2,827 Est. Cost $73.91 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $208K Shares 5,395 Est. Cost $38.53 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $208K Shares 2,325 Est. Cost $89.25 Unrealized
APC ARKO PETE CORP 0.0%
Value $207K Shares 10,956 Est. Cost $18.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $205K Shares 16,670 Est. Cost $12.30 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $204K Shares 83,843 Est. Cost $2.43 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $203K Shares 7,684 Est. Cost $26.39 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $203K Shares 35,298 Est. Cost $5.74 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $200K Shares 6,686 Est. Cost $29.89 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $200K Shares 1,780 Est. Cost $112.25 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $199K Shares 15,957 Est. Cost $12.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value $198K Shares 3,150 Est. Cost $62.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $196K Shares 3,299 Est. Cost $59.46 Unrealized
HD HOME DEPOT INC 0.0%
Value $194K Shares 550 Est. Cost $352.68 Unrealized
LRN STRIDE INC 0.0%
Value $193K Shares 2,241 Est. Cost $86.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $192K Shares 6,779 Est. Cost $28.32 Unrealized
FUL FULLER H B CO 0.0%
Value $191K Shares 3,282 Est. Cost $58.29 Unrealized
VICR VICOR CORP 0.0%
Value $190K Shares 500 Est. Cost $379.78 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $187K Shares 14,374 Est. Cost $13.04 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $186K Shares 3,548 Est. Cost $52.37 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $184K Shares 1,790 Est. Cost $102.88 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $184K Shares 752 Est. Cost $244.77 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $180K Shares 12,438 Est. Cost $14.50 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $180K Shares 27,634 Est. Cost $6.50 Unrealized
RXO RXO INC 0.0%
Value $179K Shares 6,492 Est. Cost $27.59 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $179K Shares 6,000 Est. Cost $29.85 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $178K Shares 37,505 Est. Cost $4.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $178K Shares 3,250 Est. Cost $54.62 Unrealized
DOW DOW HLDGS INC 0.0%
Value $177K Shares 6,466 Est. Cost $27.36 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $177K Shares 19,573 Est. Cost $9.03 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $175K Shares 22,079 Est. Cost $7.94 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $175K Shares 32,862 Est. Cost $5.33 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $175K Shares 2,790 Est. Cost $62.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $172K Shares 3,275 Est. Cost $52.65 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $172K Shares 14,548 Est. Cost $11.81 Unrealized
BTG B2GOLD CORP 0.0%
Value $171K Shares 45,840 Est. Cost $3.74 Unrealized
SNAP SNAP INC 0.0%
Value $170K Shares 38,215 Est. Cost $4.44 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $170K Shares 4,596 Est. Cost $36.88 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $169K Shares 6,421 Est. Cost $26.27 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $167K Shares 9,132 Est. Cost $18.31 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $167K Shares 15,626 Est. Cost $10.66 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $166K Shares 2,231 Est. Cost $74.48 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $166K Shares 24,382 Est. Cost $6.81 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $166K Shares 8,186 Est. Cost $20.23 Unrealized
AIP ARTERIS INC 0.0%
Value $165K Shares 3,402 Est. Cost $48.59 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $165K Shares 402 Est. Cost $410.56 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $164K Shares 4,776 Est. Cost $34.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $160K Shares 2,024 Est. Cost $79.29 Unrealized
WULF TERAWULF INC 0.0%
Value $160K Shares 6,461 Est. Cost $24.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $158K Shares 2,347 Est. Cost $67.50 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $158K Shares 5,190 Est. Cost $30.38 Unrealized
RUN SUNRUN INC 0.0%
Value $157K Shares 11,741 Est. Cost $13.38 Unrealized
PONY PONY AI INC 0.0%
Value $155K Shares 22,308 Est. Cost $6.95 Unrealized
FDP DEL MONTE CORP 0.0%
Value $154K Shares 5,532 Est. Cost $27.91 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $154K Shares 18,639 Est. Cost $8.27 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $154K Shares 6,274 Est. Cost $24.51 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $154K Shares 26,550 Est. Cost $5.79 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $154K Shares 26,137 Est. Cost $5.88 Unrealized
MEOH METHANEX CORP 0.0%
Value $153K Shares 3,326 Est. Cost $46.15 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $152K Shares 10,387 Est. Cost $14.65 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $152K Shares 5,870 Est. Cost $25.90 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $152K Shares 3,614 Est. Cost $42.01 Unrealized
IBTA IBOTTA INC 0.0%
Value $152K Shares 4,441 Est. Cost $34.16 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $151K Shares 1,668 Est. Cost $90.76 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $151K Shares 21,785 Est. Cost $6.94 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $149K Shares 1,034 Est. Cost $144.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $149K Shares 300 Est. Cost $496.73 Unrealized
ZTS ZOETIS INC 0.0%
Value $148K Shares 2,055 Est. Cost $71.86 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $147K Shares 1,964 Est. Cost $74.81 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $147K Shares 3,530 Est. Cost $41.62 Unrealized
XYZ BLOCK INC 0.0%
Value $146K Shares 1,921 Est. Cost $76.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value $146K Shares 3,904 Est. Cost $37.30 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $145K Shares 3,901 Est. Cost $37.27 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $145K Shares 27,439 Est. Cost $5.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $144K Shares 436 Est. Cost $330.46 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $144K Shares 41,299 Est. Cost $3.48 Unrealized
MCO MOODYS CORP 0.0%
Value $142K Shares 313 Est. Cost $452.92 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $142K Shares 4,598 Est. Cost $30.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $142K Shares 7,022 Est. Cost $20.18 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $140K Shares 13,589 Est. Cost $10.31 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $140K Shares 16,402 Est. Cost $8.51 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $139K Shares 79,838 Est. Cost $1.74 Unrealized
DX DYNEX CAP INC 0.0%
Value $138K Shares 10,552 Est. Cost $13.11 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $138K Shares 653 Est. Cost $211.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $138K Shares 774 Est. Cost $178.24 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 59,179 Est. Cost $2.33 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $137K Shares 2,460 Est. Cost $55.86 Unrealized
VST VISTRA CORP 0.0%
Value $137K Shares 861 Est. Cost $158.63 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $136K Shares 4,734 Est. Cost $28.72 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $136K Shares 80,259 Est. Cost $1.69 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $135K Shares 2,031 Est. Cost $66.63 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $135K Shares 3,184 Est. Cost $42.40 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $135K Shares 9,266 Est. Cost $14.53 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $134K Shares 6,811 Est. Cost $19.74 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $134K Shares 879 Est. Cost $152.82 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $134K Shares 37,916 Est. Cost $3.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $134K Shares 4,101 Est. Cost $32.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $131K Shares 731 Est. Cost $179.58 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $131K Shares 4,961 Est. Cost $26.39 Unrealized
EQIX EQUINIX INC 0.0%
Value $130K Shares 125 Est. Cost $1042.39 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $130K Shares 1,646 Est. Cost $79.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value $130K Shares 2,272 Est. Cost $57.25 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $129K Shares 8,628 Est. Cost $14.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $127K Shares 249 Est. Cost $509.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value $126K Shares 982 Est. Cost $128.03 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $125K Shares 2,058 Est. Cost $60.95 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $125K Shares 4,964 Est. Cost $25.25 Unrealized
ARVN ARVINAS INC 0.0%
Value $125K Shares 15,060 Est. Cost $8.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $124K Shares 742 Est. Cost $167.73 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $123K Shares 12,575 Est. Cost $9.82 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $122K Shares 21,028 Est. Cost $5.81 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $121K Shares 3,371 Est. Cost $36.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $121K Shares 304 Est. Cost $397.68 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $121K Shares 10,918 Est. Cost $11.07 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $119K Shares 4,758 Est. Cost $25.02 Unrealized
EVEX EVE HLDG INC 0.0%
Value $118K Shares 46,963 Est. Cost $2.51 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $117K Shares 1,238 Est. Cost $94.20 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $116K Shares 1,227 Est. Cost $94.75 Unrealized
ABVX ABIVAX SA 0.0%
Value $115K Shares 866 Est. Cost $133.26 Unrealized
DNN DENISON MINES CORP 0.0%
Value $115K Shares 37,635 Est. Cost $3.06 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $114K Shares 3,356 Est. Cost $34.05 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $114K Shares 11,806 Est. Cost $9.67 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $114K Shares 674 Est. Cost $168.74 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $113K Shares 31,087 Est. Cost $3.64 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $112K Shares 4,605 Est. Cost $24.26 Unrealized
ANNX ANNEXON INC 0.0%
Value $111K Shares 19,479 Est. Cost $5.71 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $110K Shares 11,675 Est. Cost $9.46 Unrealized
DIOD DIODES INC 0.0%
Value $110K Shares 1,004 Est. Cost $109.44 Unrealized
IMTX IMMATICS N.V 0.0%
Value $109K Shares 10,791 Est. Cost $10.13 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $109K Shares 8,631 Est. Cost $12.65 Unrealized
IMNM IMMUNOME INC 0.0%
Value $109K Shares 5,140 Est. Cost $21.19 Unrealized
KLTR KALTURA INC 0.0%
Value $109K Shares 83,554 Est. Cost $1.30 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $108K Shares 16,705 Est. Cost $6.47 Unrealized
NUVL NUVALENT INC 0.0%
Value $107K Shares 870 Est. Cost $123.50 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $107K Shares 50,739 Est. Cost $2.11 Unrealized
SITC SITE CTRS CORP 0.0%
Value $107K Shares 26,957 Est. Cost $3.97 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $105K Shares 16,795 Est. Cost $6.25 Unrealized
MTDR MATADOR RES CO 0.0%
Value $103K Shares 2,078 Est. Cost $49.78 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $103K Shares 1,643 Est. Cost $62.94 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $103K Shares 7,912 Est. Cost $13.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $103K Shares 870 Est. Cost $118.21 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $102K Shares 7,551 Est. Cost $13.51 Unrealized
NTRA NATERA INC 0.0%
Value $101K Shares 371 Est. Cost $271.45 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $101K Shares 24,289 Est. Cost $4.14 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $101K Shares 93,927 Est. Cost $1.07 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $99,514 Shares 3,826 Est. Cost $26.01 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $99,411 Shares 13,693 Est. Cost $7.26 Unrealized
ATOM ATOMERA INC 0.0%
Value $98,623 Shares 11,323 Est. Cost $8.71 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $97,273 Shares 4,191 Est. Cost $23.21 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $97,079 Shares 24,956 Est. Cost $3.89 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $96,665 Shares 10,849 Est. Cost $8.91 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $95,613 Shares 1,884 Est. Cost $50.75 Unrealized
NN NEXTNAV INC 0.0%
Value $95,230 Shares 5,341 Est. Cost $17.83 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $94,015 Shares 17,346 Est. Cost $5.42 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $93,645 Shares 7,657 Est. Cost $12.23 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $93,114 Shares 51,730 Est. Cost $1.80 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $93,064 Shares 4,812 Est. Cost $19.34 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $90,005 Shares 2,206 Est. Cost $40.80 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $89,070 Shares 1,846 Est. Cost $48.25 Unrealized
CROX CROCS INC 0.0%
Value $88,912 Shares 737 Est. Cost $120.64 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $88,086 Shares 2,265 Est. Cost $38.89 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $86,658 Shares 2,981 Est. Cost $29.07 Unrealized
RFIL RF INDS LTD 0.0%
Value $86,113 Shares 4,060 Est. Cost $21.21 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $85,736 Shares 38,620 Est. Cost $2.22 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $85,512 Shares 1,033 Est. Cost $82.78 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $84,910 Shares 21,122 Est. Cost $4.02 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $84,122 Shares 3,059 Est. Cost $27.50 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $83,138 Shares 22,170 Est. Cost $3.75 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $82,730 Shares 7,879 Est. Cost $10.50 Unrealized
GRND GRINDR INC 0.0%
Value $82,584 Shares 5,747 Est. Cost $14.37 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $81,891 Shares 33,425 Est. Cost $2.45 Unrealized
HCI HCI GROUP INC 0.0%
Value $81,842 Shares 467 Est. Cost $175.25 Unrealized
ALMU AELUMA INC 0.0%
Value $81,299 Shares 3,682 Est. Cost $22.08 Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $80,796 Shares 5,767 Est. Cost $14.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $80,622 Shares 5,541 Est. Cost $14.55 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $80,601 Shares 6,253 Est. Cost $12.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $80,203 Shares 162 Est. Cost $495.08 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $79,102 Shares 8,645 Est. Cost $9.15 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $78,671 Shares 521 Est. Cost $151.00 Unrealized
GERN GERON CORP 0.0%
Value $77,663 Shares 60,674 Est. Cost $1.28 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $77,660 Shares 7,292 Est. Cost $10.65 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $76,305 Shares 2,389 Est. Cost $31.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $75,835 Shares 455 Est. Cost $166.67 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $75,343 Shares 1,905 Est. Cost $39.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $75,167 Shares 181 Est. Cost $415.29 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $75,154 Shares 16,093 Est. Cost $4.67 Unrealized
HNST HONEST CO INC 0.0%
Value $75,118 Shares 20,524 Est. Cost $3.66 Unrealized
IMMR IMMERSION CORP 0.0%
Value $75,052 Shares 11,086 Est. Cost $6.77 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $74,965 Shares 517 Est. Cost $145.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $74,909 Shares 1,226 Est. Cost $61.10 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $74,515 Shares 11,517 Est. Cost $6.47 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $74,490 Shares 12,821 Est. Cost $5.81 Unrealized
FNKO FUNKO INC 0.0%
Value $74,364 Shares 12,647 Est. Cost $5.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $74,201 Shares 119 Est. Cost $623.54 Unrealized
CRAI CRA INTL INC 0.0%
Value $73,854 Shares 519 Est. Cost $142.30 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $73,779 Shares 2,782 Est. Cost $26.52 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $73,631 Shares 697 Est. Cost $105.64 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $73,234 Shares 17,354 Est. Cost $4.22 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $73,211 Shares 709 Est. Cost $103.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $72,999 Shares 1,035 Est. Cost $70.53 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $72,983 Shares 1,462 Est. Cost $49.92 Unrealized
ANGI ANGI INC 0.0%
Value $72,941 Shares 12,259 Est. Cost $5.95 Unrealized
BMBL BUMBLE INC 0.0%
Value $72,515 Shares 22,661 Est. Cost $3.20 Unrealized
UMH UMH PPTYS INC 0.0%
Value $72,415 Shares 4,783 Est. Cost $15.14 Unrealized
HROW HARROW INC 0.0%
Value $72,241 Shares 1,701 Est. Cost $42.47 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $71,854 Shares 4,898 Est. Cost $14.67 Unrealized
VC VISTEON CORP 0.0%
Value $71,431 Shares 720 Est. Cost $99.21 Unrealized
INTT INTEST CORP 0.0%
Value $71,408 Shares 3,930 Est. Cost $18.17 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $71,400 Shares 4,087 Est. Cost $17.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $71,280 Shares 225 Est. Cost $316.80 Unrealized
CRCT CRICUT INC 0.0%
Value $71,201 Shares 16,219 Est. Cost $4.39 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $71,181 Shares 1,161 Est. Cost $61.31 Unrealized
UGI UGI CORP NEW 0.0%
Value $71,083 Shares 2,058 Est. Cost $34.54 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $70,942 Shares 470 Est. Cost $150.94 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $70,741 Shares 4,735 Est. Cost $14.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $70,664 Shares 1,493 Est. Cost $47.33 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $70,387 Shares 33,840 Est. Cost $2.08 Unrealized
TRU TRANSUNION 0.0%
Value $70,264 Shares 974 Est. Cost $72.14 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $70,159 Shares 370 Est. Cost $189.62 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $69,196 Shares 3,465 Est. Cost $19.97 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $68,516 Shares 2,454 Est. Cost $27.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $68,437 Shares 130 Est. Cost $526.44 Unrealized
INV INNVENTURE INC 0.0%
Value $68,333 Shares 13,478 Est. Cost $5.07 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $67,972 Shares 12,898 Est. Cost $5.27 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $67,674 Shares 4,094 Est. Cost $16.53 Unrealized
TSSI TSS INC DEL 0.0%
Value $67,650 Shares 5,500 Est. Cost $12.30 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $67,031 Shares 479 Est. Cost $139.94 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $66,903 Shares 1,745 Est. Cost $38.34 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $66,689 Shares 11,741 Est. Cost $5.68 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $66,654 Shares 14,845 Est. Cost $4.49 Unrealized
CC CHEMOURS CO 0.0%
Value $66,546 Shares 3,243 Est. Cost $20.52 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $66,427 Shares 49,205 Est. Cost $1.35 Unrealized
GRMN GARMIN LTD 0.0%
Value $65,561 Shares 276 Est. Cost $237.54 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $65,529 Shares 8,412 Est. Cost $7.79 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $65,365 Shares 15,904 Est. Cost $4.11 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $65,097 Shares 524 Est. Cost $124.23 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $65,060 Shares 2,928 Est. Cost $22.22 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $65,005 Shares 1,560 Est. Cost $41.67 Unrealized
SATL SATELLOGIC INC 0.0%
Value $64,699 Shares 11,311 Est. Cost $5.72 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $64,125 Shares 1,224 Est. Cost $52.39 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $63,854 Shares 2,097 Est. Cost $30.45 Unrealized
AVEX AEVEX CORP 0.0%
Value $62,816 Shares 3,007 Est. Cost $20.89 Unrealized
FRPT FRESHPET INC 0.0%
Value $61,367 Shares 1,038 Est. Cost $59.12 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $61,174 Shares 4,125 Est. Cost $14.83 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $60,922 Shares 359 Est. Cost $169.70 Unrealized
CSR CENTERSPACE 0.0%
Value $59,842 Shares 1,065 Est. Cost $56.19 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $58,236 Shares 1,055 Est. Cost $55.20 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $57,681 Shares 2,465 Est. Cost $23.40 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $57,481 Shares 43,879 Est. Cost $1.31 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $56,136 Shares 391 Est. Cost $143.57 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $55,948 Shares 20,053 Est. Cost $2.79 Unrealized
SAIL SAILPOINT INC 0.0%
Value $55,852 Shares 3,815 Est. Cost $14.64 Unrealized
SDRL SEADRILL LTD 0.0%
Value $55,368 Shares 1,464 Est. Cost $37.82 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $54,718 Shares 1,161 Est. Cost $47.13 Unrealized
SII SPROTT INC 0.0%
Value $54,665 Shares 485 Est. Cost $112.71 Unrealized
BGS B & G FOODS INC 0.0%
Value $54,216 Shares 13,622 Est. Cost $3.98 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $53,718 Shares 1,618 Est. Cost $33.20 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $52,456 Shares 6,786 Est. Cost $7.73 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $51,628 Shares 441 Est. Cost $117.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $51,471 Shares 3,042 Est. Cost $16.92 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $51,333 Shares 8,046 Est. Cost $6.38 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $50,064 Shares 36,278 Est. Cost $1.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $49,028 Shares 432 Est. Cost $113.49 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $48,234 Shares 1,353 Est. Cost $35.65 Unrealized
ALOY REALLOYS INC 0.0%
Value $46,847 Shares 3,242 Est. Cost $14.45 Unrealized
NVRI ENVIRI CORP 0.0%
Value $45,832 Shares 2,088 Est. Cost $21.95 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $45,725 Shares 5,810 Est. Cost $7.87 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $45,622 Shares 10,760 Est. Cost $4.24 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $45,303 Shares 2,143 Est. Cost $21.14 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $44,504 Shares 4,588 Est. Cost $9.70 Unrealized
NVEC NVE CORP 0.0%
Value $43,597 Shares 417 Est. Cost $104.55 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $42,784 Shares 2,456 Est. Cost $17.42 Unrealized
SILC SILICOM LTD 0.0%
Value $42,762 Shares 892 Est. Cost $47.94 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $42,482 Shares 1,905 Est. Cost $22.30 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $42,123 Shares 4,696 Est. Cost $8.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,570 Shares 974 Est. Cost $42.68 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $39,134 Shares 9,545 Est. Cost $4.10 Unrealized
NTSK NETSKOPE INC 0.0%
Value $38,771 Shares 3,544 Est. Cost $10.94 Unrealized
JAN JANUS LIVING INC 0.0%
Value $38,569 Shares 1,342 Est. Cost $28.74 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $37,387 Shares 4,900 Est. Cost $7.63 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $37,130 Shares 2,566 Est. Cost $14.47 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $36,903 Shares 5,014 Est. Cost $7.36 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $35,368 Shares 804 Est. Cost $43.99 Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value $33,808 Shares 2,064 Est. Cost $16.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33,661 Shares 541 Est. Cost $62.22 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $33,626 Shares 479 Est. Cost $70.20 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $32,814 Shares 5,397 Est. Cost $6.08 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $32,800 Shares 2,318 Est. Cost $14.15 Unrealized
GPRO GOPRO INC 0.0%
Value $32,742 Shares 42,085 Est. Cost $0.78 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $32,364 Shares 1,740 Est. Cost $18.60 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $32,050 Shares 1,843 Est. Cost $17.39 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $31,747 Shares 985 Est. Cost $32.23 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $31,421 Shares 11,182 Est. Cost $2.81 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $31,262 Shares 490 Est. Cost $63.80 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $31,139 Shares 45,719 Est. Cost $0.68 Unrealized
NGNE NEUROGENE INC 0.0%
Value $30,821 Shares 980 Est. Cost $31.45 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $30,802 Shares 14,065 Est. Cost $2.19 Unrealized
STIM NEURONETICS INC 0.0%
Value $30,527 Shares 23,482 Est. Cost $1.30 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $30,464 Shares 11,078 Est. Cost $2.75 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $30,048 Shares 2,923 Est. Cost $10.28 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $29,129 Shares 3,003 Est. Cost $9.70 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $28,922 Shares 5,796 Est. Cost $4.99 Unrealized
AMRC AMERESCO INC 0.0%
Value $27,545 Shares 998 Est. Cost $27.60 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $25,306 Shares 346 Est. Cost $73.14 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $24,786 Shares 4,070 Est. Cost $6.09 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24,484 Shares 658 Est. Cost $37.21 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $24,455 Shares 2,110 Est. Cost $11.59 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $24,260 Shares 813 Est. Cost $29.84 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $23,736 Shares 1,407 Est. Cost $16.87 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $23,698 Shares 1,445 Est. Cost $16.40 Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value $23,201 Shares 11,208 Est. Cost $2.07 Unrealized
ARGX ARGENX SE 0.0%
Value $23,194 Shares 25 Est. Cost $927.76 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $23,050 Shares 726 Est. Cost $31.75 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $23,028 Shares 1,405 Est. Cost $16.39 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $22,873 Shares 2,959 Est. Cost $7.73 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $22,366 Shares 6,372 Est. Cost $3.51 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $21,675 Shares 1,020 Est. Cost $21.25 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $21,360 Shares 728 Est. Cost $29.34 Unrealized
WATT ENERGOUS CORP 0.0%
Value $21,051 Shares 867 Est. Cost $24.28 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $20,725 Shares 174 Est. Cost $119.11 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $20,659 Shares 601 Est. Cost $34.37 Unrealized
VERI VERITONE INC 0.0%
Value $20,021 Shares 14,614 Est. Cost $1.37 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $20,017 Shares 6,628 Est. Cost $3.02 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $19,718 Shares 847 Est. Cost $23.28 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $19,504 Shares 530 Est. Cost $36.80 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $18,382 Shares 16,125 Est. Cost $1.14 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $18,157 Shares 439 Est. Cost $41.36 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $17,857 Shares 804 Est. Cost $22.21 Unrealized
METC RAMACO RES INC 0.0%
Value $17,609 Shares 1,331 Est. Cost $13.23 Unrealized
XNCR XENCOR INC 0.0%
Value $17,533 Shares 1,089 Est. Cost $16.10 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $17,264 Shares 7,707 Est. Cost $2.24 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $16,999 Shares 693 Est. Cost $24.53 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15,236 Shares 2,659 Est. Cost $5.73 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $14,909 Shares 4,518 Est. Cost $3.30 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $12,938 Shares 361 Est. Cost $35.84 Unrealized
PHVS PHARVARIS N V 0.0%
Value $12,829 Shares 371 Est. Cost $34.58 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $12,440 Shares 28,184 Est. Cost $0.44 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $12,047 Shares 6,131 Est. Cost $1.96 Unrealized
MGNX MACROGENICS INC 0.0%
Value $11,541 Shares 2,498 Est. Cost $4.62 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,299 Shares 5,885 Est. Cost $1.92 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $11,137 Shares 838 Est. Cost $13.29 Unrealized
BNTX BIONTECH SE 0.0%
Value $10,980 Shares 118 Est. Cost $93.05 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,041 Shares 2,736 Est. Cost $3.67 Unrealized
MTC MMTEC INC 0.0%
Value $9,822 Shares 3,929 Est. Cost $2.50 Unrealized
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $9,041 Shares 11,741 Est. Cost $0.77 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $8,945 Shares 38,805 Est. Cost $0.23 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $8,594 Shares 1,192 Est. Cost $7.21 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8,394 Shares 110 Est. Cost $76.31 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $7,719 Shares 187 Est. Cost $41.28 Unrealized
PALI PALISADE BIO INC 0.0%
Value $7,614 Shares 3,643 Est. Cost $2.09 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,432 Shares 340 Est. Cost $21.86 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $7,417 Shares 353 Est. Cost $21.01 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $7,164 Shares 549 Est. Cost $13.05 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7,042 Shares 261 Est. Cost $26.98 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $6,426 Shares 198 Est. Cost $32.45 Unrealized
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.0%
Value $6,072 Shares 2,891 Est. Cost $2.10 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $5,535 Shares 147 Est. Cost $37.65 Unrealized
SRZN SURROZEN INC 0.0%
Value $5,501 Shares 212 Est. Cost $25.95 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $5,355 Shares 78 Est. Cost $68.65 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $5,007 Shares 398 Est. Cost $12.58 Unrealized
PCVX VAXCYTE INC 0.0%
Value $4,999 Shares 86 Est. Cost $58.13 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $3,667 Shares 960 Est. Cost $3.82 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3,469 Shares 186 Est. Cost $18.65 Unrealized
VUZI VUZIX CORP 0.0%
Value $3,039 Shares 1,048 Est. Cost $2.90 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2,857 Shares 52 Est. Cost $54.94 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2,413 Shares 98 Est. Cost $24.62 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2,266 Shares 1,333 Est. Cost $1.70 Unrealized
VSTM VERASTEM INC 0.0%
Value $2,251 Shares 578 Est. Cost $3.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,226 Shares 20 Est. Cost $111.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,961 Shares 63 Est. Cost $31.13 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,071 Shares 307 Est. Cost $3.49 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $964 Shares 89 Est. Cost $10.83 Unrealized
SWMR SWARMER INC 0.0%
Value $487 Shares 11 Est. Cost $44.27 Unrealized

Increased Positions (614)

MSFT MICROSOFT CORP 1.1%
Value $11.34M (+130.8%) Shares 30,409 (+129.1%) Est. Cost $410.07 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $4.324M (+1191.5%) Shares 3,746 (+278.0%) Est. Cost $951.31 Unrealized
INCY INCYTE CORP 0.4%
Value $4.027M (+6092.0%) Shares 35,525 (+5041.1%) Est. Cost $112.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $4.529M (+619.0%) Shares 15,202 (+139.1%) Est. Cost $205.66 Unrealized
ICLR ICON PUB LTD CO 0.4%
Value $3.861M (+1032.1%) Shares 22,228 (+621.2%) Est. Cost $179.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $3.155M (+1928.1%) Shares 20,626 (+1129.9%) Est. Cost $146.31 Unrealized
SNX TD SYNNEX CORPORATION 0.3%
Value $3.378M (+422.8%) Shares 12,637 (+229.9%) Est. Cost $233.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.155M (+436.4%) Shares 5,431 (+87.9%) Est. Cost $383.42 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value $4.027M (+125.5%) Shares 15,449 (+51.8%) Est. Cost $111.23 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $2.688M (+279.4%) Shares 8,064 (+27.8%) Est. Cost $148.92 Unrealized
PRI PRIMERICA INC 0.2%
Value $2.236M (+649.4%) Shares 7,866 (+560.5%) Est. Cost $281.30 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $2.307M (+483.8%) Shares 19,018 (+373.8%) Est. Cost $120.72 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $2.247M (+415.0%) Shares 32,269 (+133.3%) Est. Cost $53.92 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $1.825M (+3128.9%) Shares 13,749 (+1992.7%) Est. Cost $129.67 Unrealized
LION LIONSGATE STUDIOS CORP 0.2%
Value $1.764M (+1118.0%) Shares 115,208 (+663.0%) Est. Cost $14.48 Unrealized
COHR COHERENT CORP 0.4%
Value $3.49M (+83.2%) Shares 8,847 (+10.7%) Est. Cost $101.38 Unrealized
DAVE DAVE INC 0.2%
Value $1.939M (+410.6%) Shares 5,203 (+138.6%) Est. Cost $286.53 Unrealized
MELI MERCADOLIBRE 0.2%
Value $2.431M (+176.7%) Shares 1,432 (+181.9%) Est. Cost $1729.09 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $1.547M (+1624.6%) Shares 63,314 (+1228.7%) Est. Cost $24.11 Unrealized
TTC TORO CO 0.2%
Value $1.813M (+316.6%) Shares 18,608 (+299.6%) Est. Cost $91.57 Unrealized
SSD SIMPSON MFG INC 0.2%
Value $1.535M (+841.3%) Shares 7,331 (+671.7%) Est. Cost $201.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.615M (+495.1%) Shares 4,126 (+341.3%) Est. Cost $356.08 Unrealized
GTX GARRETT MOTION INC 0.2%
Value $2.43M (+121.5%) Shares 67,070 (+11.1%) Est. Cost $13.29 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $2.463M (+112.1%) Shares 26,300 (+50.5%) Est. Cost $72.34 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value $1.832M (+242.3%) Shares 30,052 (+200.3%) Est. Cost $58.66 Unrealized
MKSI MKS INC. 0.2%
Value $2.107M (+150.5%) Shares 4,736 (+29.4%) Est. Cost $177.89 Unrealized
ACWX ISHARES TR 0.2%
Value $1.831M (+208.3%) Shares 24,061 (+177.3%) Est. Cost $68.04 Unrealized
GOLF ACUSHNET HLDGS CORP 0.2%
Value $1.747M (+202.0%) Shares 14,740 (+138.2%) Est. Cost $101.45 Unrealized
PRLB PROTO LABS INC 0.1%
Value $1.334M (+581.0%) Shares 16,370 (+376.4%) Est. Cost $74.67 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.366M (+457.9%) Shares 101,346 (+489.0%) Est. Cost $13.13 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value $1.645M (+202.5%) Shares 19,709 (+68.0%) Est. Cost $60.02 Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $2.202M (+99.0%) Shares 5,731 (+65.3%) Est. Cost $331.33 Unrealized
FLEX FLEX LTD 0.2%
Value $1.71M (+164.1%) Shares 10,553 (+6.7%) Est. Cost $27.90 Unrealized
IWM ISHARES TR 0.3%
Value $2.838M (+59.0%) Shares 9,445 (+31.3%) Est. Cost $250.49 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $1.275M (+396.1%) Shares 6,165 (+284.6%) Est. Cost $193.13 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.743M (+139.6%) Shares 3,394 (+133.1%) Est. Cost $518.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.234M (+437.6%) Shares 48,794 (+373.0%) Est. Cost $24.98 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.095M (+1089.5%) Shares 7,682 (+418.7%) Est. Cost $119.54 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $1.006M (+2389.6%) Shares 7,101 (+1268.2%) Est. Cost $142.43 Unrealized
ADEA ADEIA INC 0.2%
Value $1.55M (+165.5%) Shares 47,060 (+93.7%) Est. Cost $22.37 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.185M (+439.1%) Shares 13,640 (+328.9%) Est. Cost $80.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.172M (+458.8%) Shares 82,234 (+312.9%) Est. Cost $13.80 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.482M (+170.8%) Shares 13,787 (+147.8%) Est. Cost $103.11 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $1.175M (+382.7%) Shares 69,830 (+212.8%) Est. Cost $14.00 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $1.231M (+307.6%) Shares 10,968 (+69.2%) Est. Cost $61.72 Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $1.003M (+1141.1%) Shares 13,193 (+187.4%) Est. Cost $56.37 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $937K (+4446.3%) Shares 32,838 (+1728.4%) Est. Cost $27.78 Unrealized
ATI ATI INC 0.1%
Value $1.311M (+212.8%) Shares 6,652 (+130.8%) Est. Cost $151.89 Unrealized
ABNB AIRBNB INC 0.1%
Value $1.084M (+450.8%) Shares 7,577 (+386.0%) Est. Cost $139.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.155M (+302.0%) Shares 16,956 (+258.9%) Est. Cost $64.94 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $1.151M (+295.4%) Shares 1,787 (+233.4%) Est. Cost $520.22 Unrealized
ALLY ALLY FINL INC 0.3%
Value $3.195M (+36.4%) Shares 69,522 (+16.5%) Est. Cost $36.17 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $1.299M (+187.6%) Shares 40,118 (+34.0%) Est. Cost $21.92 Unrealized
MTRN MATERION CORP 0.1%
Value $1.296M (+187.8%) Shares 4,357 (+40.0%) Est. Cost $172.54 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $1.046M (+415.5%) Shares 27,764 (+352.7%) Est. Cost $36.17 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $2.221M (+60.5%) Shares 15,237 (+51.0%) Est. Cost $120.64 Unrealized
FLR FLUOR CORP 0.1%
Value $1.358M (+155.3%) Shares 25,917 (+127.4%) Est. Cost $49.01 Unrealized
GHM GRAHAM CORP 0.1%
Value $1.107M (+293.4%) Shares 8,943 (+150.8%) Est. Cost $90.21 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $977K (+422.8%) Shares 6,516 (+51.4%) Est. Cost $69.51 Unrealized
META META PLATFORMS INC 0.4%
Value $4.101M (+23.5%) Shares 7,281 (+25.4%) Est. Cost $459.29 Unrealized
MAC MACERICH CO 0.1%
Value $1.001M (+353.6%) Shares 39,737 (+240.4%) Est. Cost $23.34 Unrealized
LGN LEGENCE CORP 0.1%
Value $1.026M (+301.7%) Shares 12,038 (+166.1%) Est. Cost $71.54 Unrealized
TKR TIMKEN CO 0.1%
Value $1.466M (+109.9%) Shares 10,091 (+45.3%) Est. Cost $97.17 Unrealized
NPO ENPRO INC 0.1%
Value $1.367M (+126.8%) Shares 3,626 (+50.8%) Est. Cost $249.09 Unrealized
GGG GRACO INC 0.1%
Value $1.095M (+230.6%) Shares 14,481 (+270.2%) Est. Cost $77.01 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $899K (+536.7%) Shares 31,407 (+430.6%) Est. Cost $27.60 Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value $1.083M (+231.3%) Shares 28,370 (+137.7%) Est. Cost $28.11 Unrealized
FIVN FIVE9 INC 0.1%
Value $1.241M (+153.6%) Shares 58,199 (+80.4%) Est. Cost $22.37 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $987K (+316.3%) Shares 8,296 (+222.9%) Est. Cost $107.72 Unrealized
CRVL CORVEL CORP 0.1%
Value $891K (+506.8%) Shares 14,246 (+430.4%) Est. Cost $67.99 Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $849K (+670.6%) Shares 10,224 (+258.0%) Est. Cost $71.15 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.069M (+221.5%) Shares 16,510 (+187.0%) Est. Cost $64.70 Unrealized
MOG/A MOOG INC 0.1%
Value $1.011M (+268.3%) Shares 2,385 (+154.3%) Est. Cost $328.85 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $1.079M (+207.4%) Shares 113,966 (+163.6%) Est. Cost $8.95 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.07M (+208.4%) Shares 48,031 (+208.4%) Est. Cost $25.30 Unrealized
NOV NOV INC 0.1%
Value $871K (+462.6%) Shares 46,963 (+470.5%) Est. Cost $18.54 Unrealized
UNM UNUM GROUP 0.1%
Value $842K (+543.6%) Shares 9,422 (+425.8%) Est. Cost $84.73 Unrealized
OPLN OPENLANE INC 0.2%
Value $1.75M (+67.8%) Shares 42,443 (+18.6%) Est. Cost $23.39 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $942K (+284.1%) Shares 38,495 (+217.5%) Est. Cost $24.51 Unrealized
EME EMCOR GROUP INC 0.1%
Value $793K (+707.1%) Shares 955 (+618.0%) Est. Cost $775.70 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $935K (+270.9%) Shares 34,804 (+194.7%) Est. Cost $25.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $905K (+283.7%) Shares 23,240 (+324.1%) Est. Cost $42.74 Unrealized
GDDY GODADDY INC 0.1%
Value $836K (+394.3%) Shares 9,846 (+381.5%) Est. Cost $97.51 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $854K (+355.4%) Shares 7,258 (+213.8%) Est. Cost $98.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $729K (+970.7%) Shares 5,295 (+1128.5%) Est. Cost $140.16 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $699K (+1714.5%) Shares 14,648 (+1141.4%) Est. Cost $47.47 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $1.145M (+132.8%) Shares 6,618 (+58.0%) Est. Cost $117.17 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $690K (+1587.5%) Shares 7,751 (+1194.0%) Est. Cost $86.70 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $747K (+595.5%) Shares 1,333 (+426.9%) Est. Cost $578.74 Unrealized
KAI KADANT INC 0.1%
Value $704K (+887.2%) Shares 2,241 (+818.4%) Est. Cost $314.01 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $1.042M (+149.6%) Shares 10,411 (+101.8%) Est. Cost $77.23 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.155M (+109.2%) Shares 12,137 (+87.0%) Est. Cost $94.47 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $715K (+511.5%) Shares 7,878 (+301.5%) Est. Cost $78.68 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $728K (+443.0%) Shares 4,231 (+318.5%) Est. Cost $162.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $695K (+536.9%) Shares 8,023 (+574.2%) Est. Cost $92.92 Unrealized
VRSN VERISIGN INC 0.2%
Value $1.624M (+55.5%) Shares 6,456 (+53.5%) Est. Cost $237.88 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $868K (+192.0%) Shares 5,822 (+246.3%) Est. Cost $157.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.018M (+127.3%) Shares 26,179 (+174.2%) Est. Cost $50.20 Unrealized
BCS BARCLAYS PLC 0.1%
Value $631K (+893.3%) Shares 23,482 (+682.5%) Est. Cost $25.81 Unrealized
FSTR FOSTER L B CO 0.1%
Value $707K (+391.7%) Shares 15,652 (+203.7%) Est. Cost $37.24 Unrealized
TREE LENDINGTREE INC 0.1%
Value $643K (+700.4%) Shares 14,514 (+674.9%) Est. Cost $46.93 Unrealized
MHO M/I HOMES INC 0.1%
Value $921K (+150.3%) Shares 5,726 (+90.6%) Est. Cost $144.52 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $736K (+301.3%) Shares 18,713 (+149.3%) Est. Cost $31.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $828K (+198.7%) Shares 9,255 (+174.8%) Est. Cost $100.51 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $683K (+414.2%) Shares 57,647 (+222.0%) Est. Cost $10.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $907K (+153.8%) Shares 1,471 (+62.2%) Est. Cost $366.81 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $925K (+144.2%) Shares 116,887 (+9.0%) Est. Cost $4.55 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $710K (+330.8%) Shares 3,091 (+396.9%) Est. Cost $213.06 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $569K (+1624.4%) Shares 4,253 (+747.2%) Est. Cost $122.42 Unrealized
PUBM PUBMATIC INC 0.1%
Value $596K (+881.6%) Shares 45,405 (+512.0%) Est. Cost $12.17 Unrealized
SLDE SLIDE INS HLDGS INC 0.1%
Value $575K (+1254.1%) Shares 29,684 (+1158.3%) Est. Cost $19.20 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value $698K (+305.2%) Shares 30,455 (+197.2%) Est. Cost $20.50 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $767K (+213.1%) Shares 7,529 (+163.4%) Est. Cost $84.08 Unrealized
MC MOELIS & CO 0.1%
Value $771K (+209.6%) Shares 11,778 (+169.8%) Est. Cost $65.65 Unrealized
TGT TARGET CORP 0.1%
Value $593K (+695.2%) Shares 4,538 (+637.9%) Est. Cost $125.33 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $887K (+139.8%) Shares 26,914 (+68.0%) Est. Cost $28.59 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $549K (+1335.3%) Shares 1,569 (+1053.7%) Est. Cost $340.47 Unrealized
BWA BORGWARNER INC 0.1%
Value $848K (+150.6%) Shares 12,778 (+104.7%) Est. Cost $51.98 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $938K (+116.5%) Shares 49,912 (+59.9%) Est. Cost $15.57 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $1.181M (+74.1%) Shares 3,305 (+59.3%) Est. Cost $344.33 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $544K (+995.9%) Shares 42,172 (+144.7%) Est. Cost $9.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.348M (+53.8%) Shares 5,944 (+34.4%) Est. Cost $217.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $711K (+195.7%) Shares 9,611 (+183.5%) Est. Cost $69.57 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $537K (+698.7%) Shares 7,142 (+520.0%) Est. Cost $69.01 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $745K (+164.5%) Shares 7,272 (+173.1%) Est. Cost $95.95 Unrealized
OVV OVINTIV INC 0.1%
Value $540K (+557.7%) Shares 10,263 (+641.5%) Est. Cost $51.11 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $887K (+104.2%) Shares 4,743 (+105.9%) Est. Cost $170.15 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $526K (+554.7%) Shares 8,710 (+530.7%) Est. Cost $57.08 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $619K (+247.2%) Shares 13,100 (+335.4%) Est. Cost $51.86 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $767K (+134.9%) Shares 3,546 (+104.1%) Est. Cost $174.29 Unrealized
TRMB TRIMBLE INC 0.1%
Value $562K (+353.9%) Shares 10,987 (+478.6%) Est. Cost $55.92 Unrealized
KBH KB HOME 0.1%
Value $541K (+399.8%) Shares 8,636 (+313.2%) Est. Cost $62.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $701K (+159.5%) Shares 13,058 (+219.4%) Est. Cost $49.31 Unrealized
THRY THRYV HLDGS INC 0.1%
Value $542K (+323.8%) Shares 137,678 (+194.7%) Est. Cost $5.35 Unrealized
MITK MITEK SYS INC 0.1%
Value $739K (+127.7%) Shares 36,687 (+52.7%) Est. Cost $13.26 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $542K (+313.2%) Shares 7,554 (+235.4%) Est. Cost $67.67 Unrealized
NGVT INGEVITY CORP 0.1%
Value $824K (+97.9%) Shares 11,034 (+88.8%) Est. Cost $61.25 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $495K (+464.7%) Shares 29,200 (+361.4%) Est. Cost $15.61 Unrealized
AGYS AGILYSYS INC 0.1%
Value $498K (+450.5%) Shares 4,763 (+274.7%) Est. Cost $100.41 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $529K (+313.9%) Shares 25,472 (+258.9%) Est. Cost $19.99 Unrealized
NOVT NOVANTA INC 0.1%
Value $731K (+119.3%) Shares 4,506 (+59.6%) Est. Cost $145.64 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $522K (+309.5%) Shares 10,021 (+185.3%) Est. Cost $48.56 Unrealized
BIIB BIOGEN INC 0.1%
Value $632K (+165.8%) Shares 2,923 (+125.5%) Est. Cost $190.13 Unrealized
CVNA CARVANA CO 0.1%
Value $963K (+69.0%) Shares 14,629 (+707.3%) Est. Cost $108.26 Unrealized
TX TERNIUM SA 0.1%
Value $600K (+188.0%) Shares 14,053 (+170.8%) Est. Cost $38.87 Unrealized
EVR EVERCORE INC 0.0%
Value $431K (+882.7%) Shares 1,263 (+759.2%) Est. Cost $327.93 Unrealized
SATS ECHOSTAR CORP 0.3%
Value $3.373M (-10.3%) Shares 33,227 (+3.5%) Est. Cost $73.34 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $514K (+293.1%) Shares 6,350 (+186.3%) Est. Cost $73.51 Unrealized
REAL THE REALREAL INC 0.1%
Value $848K (+82.2%) Shares 71,960 (+40.3%) Est. Cost $11.30 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value $525K (+266.9%) Shares 62,378 (+76.0%) Est. Cost $5.80 Unrealized
TBBB BBB FOODS INC 0.1%
Value $863K (+78.9%) Shares 20,715 (+51.9%) Est. Cost $36.53 Unrealized
NTGR NETGEAR INC 0.1%
Value $501K (+314.2%) Shares 21,463 (+287.4%) Est. Cost $24.38 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $1.083M (+53.6%) Shares 30,811 (+85.6%) Est. Cost $34.58 Unrealized
RLI RLI CORP 0.1%
Value $655K (+133.6%) Shares 11,086 (+125.6%) Est. Cost $61.55 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $452K (+468.9%) Shares 4,176 (+582.4%) Est. Cost $105.00 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $740K (+100.2%) Shares 1,626 (+49.2%) Est. Cost $301.24 Unrealized
BAND BANDWIDTH INC 0.0%
Value $458K (+419.3%) Shares 7,239 (+46.2%) Est. Cost $30.46 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $1.218M (+43.6%) Shares 23,468 (+18.1%) Est. Cost $42.63 Unrealized
FFIV F5 INC 0.1%
Value $591K (+165.8%) Shares 1,420 (+84.9%) Est. Cost $335.70 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $412K (+720.2%) Shares 31,137 (+387.9%) Est. Cost $11.93 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $568K (+170.6%) Shares 6,260 (+174.7%) Est. Cost $93.91 Unrealized
ASTH ASTRANA HEALTH INC 0.1%
Value $578K (+155.8%) Shares 12,457 (+35.1%) Est. Cost $32.37 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $807K (+76.4%) Shares 14,479 (+53.3%) Est. Cost $41.96 Unrealized
OOMA OOMA INC 0.1%
Value $518K (+207.7%) Shares 26,944 (+133.0%) Est. Cost $16.75 Unrealized
BL BLACKLINE INC 0.1%
Value $752K (+86.2%) Shares 26,784 (+145.5%) Est. Cost $39.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $494K (+234.8%) Shares 3,550 (+220.1%) Est. Cost $151.92 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $612K (+129.1%) Shares 27,510 (+101.5%) Est. Cost $21.02 Unrealized
MNKD MANNKIND CORP 0.0%
Value $403K (+584.0%) Shares 94,636 (+293.4%) Est. Cost $4.58 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $411K (+504.6%) Shares 11,243 (+336.3%) Est. Cost $34.79 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $364K (+1346.9%) Shares 3,691 (+722.0%) Est. Cost $91.27 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $594K (+129.1%) Shares 29,457 (+93.0%) Est. Cost $18.52 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $615K (+118.3%) Shares 107,783 (+72.0%) Est. Cost $6.40 Unrealized
AZZ AZZ INC 0.1%
Value $1.168M (+39.7%) Shares 7,535 (+12.7%) Est. Cost $103.23 Unrealized
WDAY WORKDAY INC 0.0%
Value $365K (+784.2%) Shares 2,984 (+838.4%) Est. Cost $135.02 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $815K (+65.9%) Shares 9,998 (+92.5%) Est. Cost $71.48 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $386K (+499.4%) Shares 18,886 (+323.6%) Est. Cost $20.31 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $359K (+838.1%) Shares 20,522 (+780.0%) Est. Cost $19.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $459K (+225.8%) Shares 1,569 (+117.3%) Est. Cost $225.08 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $387K (+456.7%) Shares 43,301 (+482.9%) Est. Cost $8.80 Unrealized
DBX DROPBOX INC 0.1%
Value $692K (+81.5%) Shares 25,206 (+50.1%) Est. Cost $26.85 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $397K (+360.2%) Shares 11,817 (+251.5%) Est. Cost $36.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $444K (+225.6%) Shares 50,610 (+192.6%) Est. Cost $8.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.321M (+30.2%) Shares 7,215 (+8.5%) Est. Cost $151.03 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $400K (+321.5%) Shares 11,150 (+328.7%) Est. Cost $36.73 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $371K (+452.2%) Shares 3,629 (+251.6%) Est. Cost $86.95 Unrealized
DOX AMDOCS LTD 0.0%
Value $404K (+291.7%) Shares 7,987 (+405.8%) Est. Cost $57.70 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $429K (+233.9%) Shares 8,981 (+138.7%) Est. Cost $39.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $409K (+270.7%) Shares 5,357 (+252.7%) Est. Cost $71.60 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $496K (+150.7%) Shares 4,736 (+76.0%) Est. Cost $79.07 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $582K (+104.9%) Shares 6,227 (+93.0%) Est. Cost $89.62 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $432K (+213.3%) Shares 5,252 (+142.1%) Est. Cost $71.09 Unrealized
VTEX VTEX 0.0%
Value $363K (+418.7%) Shares 90,769 (+418.7%) Est. Cost $3.86 Unrealized
THRM GENTHERM INC 0.1%
Value $563K (+108.5%) Shares 16,503 (+69.8%) Est. Cost $37.10 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $365K (+407.2%) Shares 22,024 (+343.5%) Est. Cost $14.54 Unrealized
TJX TJX COS INC NEW 0.1%
Value $648K (+81.6%) Shares 4,277 (+91.5%) Est. Cost $132.57 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value $1.016M (+39.9%) Shares 42,324 (+25.6%) Est. Cost $16.85 Unrealized
PNR PENTAIR PLC 0.0%
Value $472K (+156.0%) Shares 6,159 (+190.9%) Est. Cost $83.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $392K (+274.2%) Shares 3,123 (+261.9%) Est. Cost $151.51 Unrealized
INGR INGREDION INC 0.1%
Value $689K (+71.2%) Shares 7,273 (+103.6%) Est. Cost $104.81 Unrealized
DHI D R HORTON INC 0.1%
Value $514K (+122.9%) Shares 3,156 (+87.7%) Est. Cost $160.86 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $325K (+671.7%) Shares 1,960 (+449.0%) Est. Cost $150.13 Unrealized
QNST QUINSTREET INC 0.0%
Value $400K (+240.6%) Shares 27,314 (+179.2%) Est. Cost $14.74 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $349K (+399.8%) Shares 2,060 (+248.6%) Est. Cost $139.28 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $279K (+134267.3%) Shares 1,012 (+50500.0%) Est. Cost $275.69 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $894K (+45.2%) Shares 10,089 (+47.4%) Est. Cost $75.69 Unrealized
ABM ABM INDS INC 0.1%
Value $649K (+73.9%) Shares 14,680 (+51.4%) Est. Cost $46.10 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $363K (+314.1%) Shares 13,401 (+271.3%) Est. Cost $27.54 Unrealized
EBF ENNIS INC 0.0%
Value $343K (+383.4%) Shares 16,159 (+387.3%) Est. Cost $20.91 Unrealized
PBF PBF ENERGY INC 0.1%
Value $574K (+90.2%) Shares 12,603 (+99.0%) Est. Cost $36.43 Unrealized
DCH DAUCH CORP 0.0%
Value $445K (+154.2%) Shares 82,186 (+178.2%) Est. Cost $5.44 Unrealized
CLMT CALUMET INC 0.1%
Value $537K (+100.3%) Shares 14,916 (+99.7%) Est. Cost $29.81 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $286K (+1599.8%) Shares 119,090 (+1004.8%) Est. Cost $2.30 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $594K (+79.1%) Shares 2,097 (+91.0%) Est. Cost $193.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $678K (+61.8%) Shares 28,614 (+30.8%) Est. Cost $18.10 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $695K (+59.5%) Shares 6,292 (+37.1%) Est. Cost $110.23 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $453K (+132.9%) Shares 87,756 (+170.8%) Est. Cost $6.59 Unrealized
APP APPLOVIN CORP 0.0%
Value $317K (+435.2%) Shares 616 (+313.4%) Est. Cost $513.27 Unrealized
CTS CTS CORP 0.1%
Value $900K (+40.0%) Shares 13,801 (+2.6%) Est. Cost $41.86 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $291K (+748.8%) Shares 33,125 (+683.1%) Est. Cost $8.79 Unrealized
ABBV ABBVIE INC 0.0%
Value $370K (+223.8%) Shares 1,472 (+179.8%) Est. Cost $238.30 Unrealized
GGB GERDAU SA 0.0%
Value $375K (+214.7%) Shares 92,772 (+181.2%) Est. Cost $3.86 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $308K (+430.5%) Shares 7,798 (+303.6%) Est. Cost $38.86 Unrealized
ASTE ASTEC INDS INC 0.1%
Value $711K (+53.8%) Shares 11,612 (+35.4%) Est. Cost $46.71 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $319K (+338.5%) Shares 3,196 (+306.1%) Est. Cost $98.54 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $290K (+560.3%) Shares 346 (+220.4%) Est. Cost $631.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $384K (+177.0%) Shares 4,677 (+138.7%) Est. Cost $78.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $249K (+6651.1%) Shares 1,042 (+7915.4%) Est. Cost $238.56 Unrealized
WCC WESCO INTL INC 0.0%
Value $366K (+201.4%) Shares 1,060 (+138.7%) Est. Cost $281.96 Unrealized
MYE MYERS INDS INC 0.0%
Value $444K (+122.8%) Shares 12,561 (+33.7%) Est. Cost $21.50 Unrealized
MOS MOSAIC CO 0.0%
Value $429K (+132.6%) Shares 20,231 (+179.9%) Est. Cost $24.94 Unrealized
GSL GLOBAL SHIP LEASE INC 0.1%
Value $765K (+46.6%) Shares 20,345 (+45.1%) Est. Cost $27.40 Unrealized
CR CRANE COMPANY 0.0%
Value $448K (+117.3%) Shares 2,009 (+66.6%) Est. Cost $205.11 Unrealized
COMP COMPASS INC 0.0%
Value $406K (+146.3%) Shares 32,942 (+46.0%) Est. Cost $8.54 Unrealized
VFC V F CORP 0.0%
Value $424K (+130.7%) Shares 25,399 (+135.0%) Est. Cost $18.06 Unrealized
SAIA SAIA INC 0.0%
Value $446K (+116.1%) Shares 1,060 (+80.3%) Est. Cost $355.17 Unrealized
PACS PACS GROUP INC 0.0%
Value $402K (+147.6%) Shares 9,432 (+86.6%) Est. Cost $40.27 Unrealized
SFIX STITCH FIX INC 0.0%
Value $243K (+6402.9%) Shares 59,175 (+5136.7%) Est. Cost $4.11 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $295K (+421.4%) Shares 41,415 (+253.7%) Est. Cost $6.70 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $312K (+299.2%) Shares 8,832 (+345.4%) Est. Cost $32.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $364K (+179.8%) Shares 934 (+239.6%) Est. Cost $373.40 Unrealized
ADT ADT INC DEL 0.1%
Value $508K (+85.4%) Shares 78,135 (+87.4%) Est. Cost $7.35 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $316K (+280.0%) Shares 22,033 (+281.9%) Est. Cost $13.43 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $368K (+172.2%) Shares 4,277 (+151.1%) Est. Cost $82.27 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $471K (+97.1%) Shares 22,054 (+38.7%) Est. Cost $18.14 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $258K (+809.1%) Shares 28,152 (+972.5%) Est. Cost $8.97 Unrealized
OSK OSHKOSH CORP 0.1%
Value $535K (+75.2%) Shares 3,485 (+68.0%) Est. Cost $136.45 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $497K (+85.3%) Shares 12,581 (+128.0%) Est. Cost $36.26 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $260K (+724.3%) Shares 7,203 (+773.1%) Est. Cost $37.40 Unrealized
OPFI OPPFI INC 0.1%
Value $557K (+69.2%) Shares 56,132 (+31.3%) Est. Cost $9.79 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $336K (+209.6%) Shares 196,562 (+200.6%) Est. Cost $1.99 Unrealized
BOX BOX INC 0.1%
Value $834K (+37.5%) Shares 31,406 (+22.5%) Est. Cost $26.60 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $294K (+331.7%) Shares 388 (+288.0%) Est. Cost $730.18 Unrealized
ADSK AUTODESK INC 0.0%
Value $412K (+118.0%) Shares 2,121 (+168.5%) Est. Cost $219.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value $289K (+327.7%) Shares 500 (+195.9%) Est. Cost $526.93 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $365K (+152.8%) Shares 3,766 (+106.8%) Est. Cost $95.97 Unrealized
MAS MASCO CORP 0.1%
Value $750K (+41.6%) Shares 9,220 (+5.0%) Est. Cost $67.29 Unrealized
RBA RB GLOBAL INC 0.0%
Value $262K (+507.2%) Shares 2,249 (+399.8%) Est. Cost $113.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $283K (+334.7%) Shares 3,640 (+324.7%) Est. Cost $80.55 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $348K (+159.8%) Shares 55,733 (+93.6%) Est. Cost $7.12 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $117K (-64.7%) Shares 27,517 (+18.8%) Est. Cost $20.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $417K (+104.3%) Shares 7,237 (+115.1%) Est. Cost $54.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $243K (+677.7%) Shares 2,688 (+486.9%) Est. Cost $86.52 Unrealized
TDAY USA TODAY CO INC 0.1%
Value $567K (+59.0%) Shares 66,311 (+31.1%) Est. Cost $5.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $279K (+306.5%) Shares 1,287 (+266.7%) Est. Cost $196.58 Unrealized
RNST RENASANT CORP 0.0%
Value $340K (+161.2%) Shares 8,003 (+121.8%) Est. Cost $39.78 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $272K (+323.3%) Shares 10,967 (+215.2%) Est. Cost $22.96 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $339K (+156.0%) Shares 12,446 (+94.5%) Est. Cost $24.23 Unrealized
XZO EXZEO GROUP INC 0.1%
Value $540K (+61.8%) Shares 31,988 (+40.7%) Est. Cost $18.59 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $333K (+161.5%) Shares 18,674 (+124.7%) Est. Cost $14.41 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $663K (+44.1%) Shares 41,232 (+22.6%) Est. Cost $7.64 Unrealized
CBT CABOT CORP 0.0%
Value $345K (+139.2%) Shares 3,795 (+98.4%) Est. Cost $78.44 Unrealized
NFLX NETFLIX INC. 0.1%
Value $750K (-21.1%) Shares 10,508 (+6.3%) Est. Cost $102.19 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $287K (+225.9%) Shares 4,011 (+188.4%) Est. Cost $73.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $218K (+855.1%) Shares 505 (+263.3%) Est. Cost $347.65 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $218K (+829.0%) Shares 779 (+785.2%) Est. Cost $278.99 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $261K (+292.3%) Shares 2,586 (+235.0%) Est. Cost $99.84 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $455K (+74.5%) Shares 48,530 (+36.9%) Est. Cost $7.29 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $264K (+274.4%) Shares 57,236 (+247.6%) Est. Cost $4.35 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $261K (+273.0%) Shares 12,214 (+290.5%) Est. Cost $21.92 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $238K (+399.3%) Shares 14,331 (+294.4%) Est. Cost $15.24 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $223K (+578.6%) Shares 28,938 (+508.2%) Est. Cost $7.93 Unrealized
CPAY CORPAY INC 0.1%
Value $1.005M (+23.3%) Shares 3,017 (+7.7%) Est. Cost $316.21 Unrealized
ERAS ERASCA INC 0.0%
Value $284K (+200.0%) Shares 15,500 (+165.0%) Est. Cost $15.19 Unrealized
GL GLOBE LIFE INC 0.1%
Value $726K (+35.1%) Shares 4,064 (+5.2%) Est. Cost $118.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $213K (+723.5%) Shares 2,526 (+694.3%) Est. Cost $85.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $242K (+326.4%) Shares 11,346 (+248.9%) Est. Cost $21.26 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $216K (+601.5%) Shares 67,849 (+808.9%) Est. Cost $3.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $370K (+98.6%) Shares 4,727 (+120.0%) Est. Cost $87.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $213K (+621.3%) Shares 4,879 (+386.4%) Est. Cost $40.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $221K (+480.9%) Shares 1,042 (+437.1%) Est. Cost $202.78 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $390K (+88.1%) Shares 17,620 (+88.9%) Est. Cost $24.87 Unrealized
EWC ISHARES INC 0.3%
Value $3.04M (+6.4%) Shares 52,738 (+1.1%) Est. Cost $33.73 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $456K (+66.1%) Shares 22,082 (+46.8%) Est. Cost $18.72 Unrealized
GRAL GRAIL INC 0.0%
Value $272K (+197.0%) Shares 3,982 (+124.8%) Est. Cost $55.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.018M (+21.5%) Shares 1,765 (+24.0%) Est. Cost $547.67 Unrealized
UPWK UPWORK INC 0.2%
Value $1.965M (+10.1%) Shares 235,043 (+44.3%) Est. Cost $12.96 Unrealized
ECVT ECOVYST INC 0.0%
Value $259K (+224.8%) Shares 20,832 (+235.5%) Est. Cost $12.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $386K (+86.0%) Shares 6,370 (+139.2%) Est. Cost $75.71 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $513K (+53.0%) Shares 2,770 (+30.0%) Est. Cost $158.46 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $289K (+153.4%) Shares 3,305 (+126.1%) Est. Cost $86.35 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $278K (+168.9%) Shares 31,796 (+204.3%) Est. Cost $8.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $382K (+83.9%) Shares 10,980 (+80.9%) Est. Cost $31.32 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $370K (+86.4%) Shares 29,377 (+61.2%) Est. Cost $11.76 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $299K (+133.2%) Shares 9,549 (+56.0%) Est. Cost $18.86 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $562K (+43.4%) Shares 26,387 (+19.5%) Est. Cost $28.55 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $346K (+95.8%) Shares 9,313 (+105.0%) Est. Cost $39.69 Unrealized
OIS OIL STS INTL INC 0.0%
Value $433K (-28.0%) Shares 54,010 (+4.7%) Est. Cost $5.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $227K (+282.4%) Shares 1,041 (+247.0%) Est. Cost $218.07 Unrealized
BCE BCE INC 0.0%
Value $368K (+82.6%) Shares 17,080 (+114.1%) Est. Cost $22.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $433K (+61.8%) Shares 17,609 (+57.3%) Est. Cost $17.57 Unrealized
NICE NICE LTD 0.0%
Value $227K (+267.5%) Shares 2,498 (+346.1%) Est. Cost $107.47 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $859K (+23.8%) Shares 12,337 (+10.9%) Est. Cost $49.25 Unrealized
MEG ONTERRIS INC 0.0%
Value $369K (+81.1%) Shares 18,237 (+96.2%) Est. Cost $21.93 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $213K (+339.9%) Shares 3,016 (+294.8%) Est. Cost $73.26 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $248K (+194.3%) Shares 30,558 (+242.8%) Est. Cost $7.81 Unrealized
MDB MONGODB INC 0.0%
Value $166K (+2719.2%) Shares 493 (+1954.2%) Est. Cost $330.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $344K (+85.2%) Shares 7,517 (+35.8%) Est. Cost $44.62 Unrealized
CB CHUBB LIMITED 0.1%
Value $550K (+40.3%) Shares 1,613 (+34.2%) Est. Cost $291.63 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $331K (+90.7%) Shares 4,803 (+71.4%) Est. Cost $60.82 Unrealized
CMI CUMMINS INC 0.0%
Value $242K (+184.4%) Shares 339 (+114.6%) Est. Cost $558.22 Unrealized
SITM SITIME CORP 0.0%
Value $248K (+170.5%) Shares 332 (+25.3%) Est. Cost $314.48 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $227K (+219.3%) Shares 4,961 (+185.1%) Est. Cost $39.61 Unrealized
VVV VALVOLINE INC 0.1%
Value $872K (+21.7%) Shares 22,048 (+3.6%) Est. Cost $35.87 Unrealized
PGEN PRECIGEN INC 0.0%
Value $181K (+581.4%) Shares 31,725 (+362.7%) Est. Cost $5.44 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $311K (+98.2%) Shares 10,121 (+64.0%) Est. Cost $35.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $209K (+268.5%) Shares 1,317 (+318.1%) Est. Cost $175.79 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $215K (+240.7%) Shares 6,337 (+199.5%) Est. Cost $28.67 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $289K (+109.2%) Shares 19,811 (+6.4%) Est. Cost $9.99 Unrealized
HURC HURCO CO 0.0%
Value $199K (+296.8%) Shares 8,685 (+154.9%) Est. Cost $20.01 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $365K (+68.7%) Shares 17,667 (+112.8%) Est. Cost $22.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $185K (+405.5%) Shares 976 (+148.3%) Est. Cost $145.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $185K (+395.3%) Shares 1,557 (+363.4%) Est. Cost $103.68 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $233K (+167.9%) Shares 2,996 (+213.4%) Est. Cost $75.77 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $166K (+697.4%) Shares 3,101 (+616.2%) Est. Cost $50.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $255K (+133.1%) Shares 6,228 (+178.2%) Est. Cost $42.02 Unrealized
LC HAPPEN INC 0.0%
Value $274K (+111.6%) Shares 13,208 (+46.1%) Est. Cost $18.97 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $509K (+39.4%) Shares 34,093 (+22.9%) Est. Cost $13.64 Unrealized
EOLS EVOLUS INC 0.0%
Value $271K (+112.6%) Shares 39,052 (+25.9%) Est. Cost $5.77 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $277K (+107.0%) Shares 17,916 (+90.2%) Est. Cost $14.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value $962K (+17.3%) Shares 4,045 (+2.2%) Est. Cost $187.88 Unrealized
BELFB BEL FUSE INC 0.0%
Value $171K (+465.1%) Shares 514 (+235.9%) Est. Cost $296.51 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $379K (+58.7%) Shares 16,677 (+59.0%) Est. Cost $18.97 Unrealized
IAG IAMGOLD CORP 0.1%
Value $568K (+32.8%) Shares 35,824 (+57.8%) Est. Cost $16.23 Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.1%
Value $615K (+29.1%) Shares 53,744 (+25.1%) Est. Cost $8.25 Unrealized
TLS TELOS CORP MD 0.0%
Value $473K (+41.3%) Shares 102,916 (+28.7%) Est. Cost $5.87 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $212K (+182.4%) Shares 44,976 (+97.9%) Est. Cost $4.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value $170K (+406.1%) Shares 1,053 (+140.4%) Est. Cost $115.96 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $191K (+249.0%) Shares 17,639 (+257.4%) Est. Cost $11.65 Unrealized
CAE CAE INC 0.1%
Value $538K (+32.7%) Shares 21,487 (+37.7%) Est. Cost $24.70 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $197K (+204.6%) Shares 36,202 (+212.9%) Est. Cost $5.50 Unrealized
ALMS ALUMIS INC 0.0%
Value $189K (+231.0%) Shares 6,712 (+159.2%) Est. Cost $26.67 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $213K (+161.7%) Shares 1,737 (+140.9%) Est. Cost $107.20 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $190K (+223.4%) Shares 131,677 (+241.4%) Est. Cost $1.53 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $275K (+90.5%) Shares 4,445 (+80.3%) Est. Cost $54.25 Unrealized
JBL JABIL INC 0.0%
Value $235K (+124.3%) Shares 609 (+54.6%) Est. Cost $212.40 Unrealized
INSG INSEEGO CORP 0.0%
Value $138K (+1626.0%) Shares 13,340 (+1757.9%) Est. Cost $10.47 Unrealized
MED MEDIFAST INC 0.0%
Value $197K (+191.3%) Shares 18,594 (+179.8%) Est. Cost $11.05 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $921K (+16.4%) Shares 3,879 (+3.5%) Est. Cost $178.85 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $236K (+117.0%) Shares 74,898 (+135.0%) Est. Cost $2.70 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $185K (+212.3%) Shares 11,657 (+250.3%) Est. Cost $13.61 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $274K (+84.1%) Shares 23,314 (+46.5%) Est. Cost $9.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $384K (+48.0%) Shares 8,550 (+27.5%) Est. Cost $33.93 Unrealized
CSX CSX CORP 0.1%
Value $597K (+26.3%) Shares 12,566 (+9.1%) Est. Cost $39.27 Unrealized
ADNT ADIENT PLC 0.0%
Value $318K (+63.5%) Shares 17,325 (+79.8%) Est. Cost $20.43 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $472K (+35.2%) Shares 2,345 (+35.4%) Est. Cost $182.61 Unrealized
STN STANTEC INC 0.0%
Value $152K (+405.5%) Shares 2,212 (+533.8%) Est. Cost $72.93 Unrealized
TBN TAMBORAN RES CORP 0.1%
Value $532K (-18.7%) Shares 16,363 (+25.1%) Est. Cost $23.31 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $325K (+59.6%) Shares 13,358 (+25.2%) Est. Cost $19.79 Unrealized
LYFT LYFT INC 0.0%
Value $172K (+241.4%) Shares 11,741 (+210.8%) Est. Cost $15.47 Unrealized
GMED GLOBUS MED INC 0.1%
Value $552K (+27.8%) Shares 6,991 (+39.4%) Est. Cost $68.36 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $966K (-11.1%) Shares 32,166 (+19.3%) Est. Cost $37.29 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value $557K (+26.3%) Shares 39,306 (+5.1%) Est. Cost $13.86 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $151K (+334.6%) Shares 813 (+186.3%) Est. Cost $160.87 Unrealized
AXGN AXOGEN INC 0.0%
Value $281K (+68.6%) Shares 6,093 (+21.0%) Est. Cost $28.34 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $373K (+44.1%) Shares 13,051 (+58.6%) Est. Cost $25.61 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $182K (+167.0%) Shares 14,510 (+87.7%) Est. Cost $10.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $191K (+146.0%) Shares 1,509 (+171.4%) Est. Cost $121.16 Unrealized
LTRX LANTRONIX INC 0.0%
Value $136K (+459.1%) Shares 23,117 (+398.2%) Est. Cost $5.96 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $141K (+384.6%) Shares 1,405 (+339.1%) Est. Cost $94.83 Unrealized
DCI DONALDSON INC 0.1%
Value $994K (+12.6%) Shares 11,069 (+6.5%) Est. Cost $66.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $361K (-23.5%) Shares 73,792 (+3.7%) Est. Cost $4.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value $293K (+60.7%) Shares 12,337 (+4.2%) Est. Cost $19.73 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $164K (+204.0%) Shares 9,495 (+145.2%) Est. Cost $18.07 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $362K (+43.5%) Shares 29,515 (+3.5%) Est. Cost $11.14 Unrealized
MDLN MEDLINE INC 0.0%
Value $368K (+40.4%) Shares 9,331 (+58.4%) Est. Cost $42.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $199K (+113.5%) Shares 1,900 (+120.7%) Est. Cost $129.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $237K (+79.9%) Shares 624 (+5.1%) Est. Cost $98.07 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $253K (+70.6%) Shares 5,448 (+89.6%) Est. Cost $46.68 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $254K (+69.7%) Shares 6,718 (+79.7%) Est. Cost $37.49 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $148K (+239.4%) Shares 34,818 (+197.8%) Est. Cost $5.38 Unrealized
SBR SABINE RTY TR 0.1%
Value $541K (+23.7%) Shares 7,392 (+27.3%) Est. Cost $71.12 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $169K (+156.9%) Shares 1,284 (+86.6%) Est. Cost $102.80 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $167K (+156.7%) Shares 2,702 (+124.8%) Est. Cost $69.51 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $161K (+172.1%) Shares 1,015 (+112.8%) Est. Cost $147.66 Unrealized
ALLE ALLEGION PLC 0.1%
Value $718K (+16.5%) Shares 5,111 (+20.5%) Est. Cost $137.19 Unrealized
TRP TC ENERGY CORP 0.0%
Value $169K (+150.1%) Shares 2,552 (+135.9%) Est. Cost $60.01 Unrealized
AS AMER SPORTS INC 0.0%
Value $406K (+33.2%) Shares 12,005 (+29.6%) Est. Cost $30.83 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $371K (+37.4%) Shares 14,965 (+47.0%) Est. Cost $19.14 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $128K (+362.6%) Shares 10,943 (+427.4%) Est. Cost $11.99 Unrealized
EMBC EMBECTA CORP 0.0%
Value $117K (-46.1%) Shares 35,906 (+46.0%) Est. Cost $10.84 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $142K (+238.0%) Shares 7,944 (+65.4%) Est. Cost $12.79 Unrealized
RMR RMR GROUP INC 0.0%
Value $237K (+73.3%) Shares 11,540 (+30.6%) Est. Cost $17.14 Unrealized
LIN LINDE PLC 0.0%
Value $300K (+49.6%) Shares 579 (+43.0%) Est. Cost $458.56 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $234K (+73.6%) Shares 11,791 (+20.2%) Est. Cost $21.66 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $166K (+149.0%) Shares 2,379 (+156.6%) Est. Cost $61.44 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $397K (+33.4%) Shares 16,435 (+40.2%) Est. Cost $28.40 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $355K (+38.0%) Shares 1,489 (+8.5%) Est. Cost $151.69 Unrealized
GLOB GLOBANT S A 0.0%
Value $187K (+108.3%) Shares 6,450 (+232.0%) Est. Cost $52.25 Unrealized
DT DYNATRACE INC 0.0%
Value $231K (+70.3%) Shares 5,270 (+43.4%) Est. Cost $48.02 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $353K (+36.8%) Shares 25,194 (+48.9%) Est. Cost $11.77 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $144K (+192.1%) Shares 53,438 (+141.0%) Est. Cost $2.24 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $177K (+114.7%) Shares 27,255 (+183.6%) Est. Cost $7.22 Unrealized
UDR UDR INC 0.0%
Value $472K (+24.9%) Shares 11,826 (+5.7%) Est. Cost $36.86 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $126K (+284.1%) Shares 84,280 (+217.5%) Est. Cost $1.85 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $153K (+153.8%) Shares 1,423 (+118.3%) Est. Cost $100.99 Unrealized
SN SHARKNINJA INC 0.0%
Value $273K (+50.8%) Shares 1,791 (+4.9%) Est. Cost $101.04 Unrealized
PICS PICS NV 0.0%
Value $219K (+72.1%) Shares 20,574 (+69.1%) Est. Cost $10.52 Unrealized
SBGI SINCLAIR INC 0.0%
Value $146K (+163.8%) Shares 10,258 (+139.5%) Est. Cost $14.50 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $130K (+228.8%) Shares 1,414 (+122.7%) Est. Cost $71.46 Unrealized
KEX KIRBY CORP 0.1%
Value $547K (+19.4%) Shares 4,022 (+16.7%) Est. Cost $126.24 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $337K (+35.9%) Shares 6,242 (+6.0%) Est. Cost $35.26 Unrealized
MAGN MAGNERA CORP 0.0%
Value $233K (+61.6%) Shares 19,844 (+30.8%) Est. Cost $13.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value $472K (+22.8%) Shares 8,378 (+17.9%) Est. Cost $48.78 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $259K (+51.2%) Shares 2,983 (+26.9%) Est. Cost $82.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $301K (+40.4%) Shares 37,411 (+13.5%) Est. Cost $8.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $148K (+139.9%) Shares 431 (+123.3%) Est. Cost $349.25 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $213K (+65.4%) Shares 12,885 (+58.8%) Est. Cost $16.57 Unrealized
VSEC VSE CORP 0.0%
Value $197K (+74.8%) Shares 862 (+41.1%) Est. Cost $184.39 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $87,633 (+1847.8%) Shares 2,782 (+1395.7%) Est. Cost $31.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $223K (+59.2%) Shares 12,598 (+40.6%) Est. Cost $14.95 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $398K (+26.3%) Shares 218,430 (+73.4%) Est. Cost $3.50 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $508K (+19.3%) Shares 10,105 (+39.4%) Est. Cost $41.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $194K (+73.3%) Shares 476 (+81.0%) Est. Cost $455.22 Unrealized
MLI MUELLER INDS INC 0.0%
Value $339K (+31.8%) Shares 2,760 (+18.8%) Est. Cost $78.41 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $187K (+76.2%) Shares 1,199 (+90.9%) Est. Cost $192.02 Unrealized
NEM NEWMONT CORP 0.1%
Value $537K (+17.5%) Shares 5,745 (+36.2%) Est. Cost $60.54 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $214K (+59.4%) Shares 11,356 (+63.3%) Est. Cost $18.81 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $149K (+114.4%) Shares 4,086 (+96.6%) Est. Cost $34.68 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $256K (+44.8%) Shares 7,234 (+4.8%) Est. Cost $45.39 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $81,044 (+4233.9%) Shares 4,490 (+2723.9%) Est. Cost $17.97 Unrealized
GOGO GOGO INC 0.0%
Value $113K (+229.0%) Shares 36,485 (+326.7%) Est. Cost $3.44 Unrealized
BRC BRADY CORP 0.0%
Value $144K (+118.8%) Shares 1,576 (+94.1%) Est. Cost $74.13 Unrealized
PODD INSULET CORP 0.0%
Value $138K (+130.9%) Shares 904 (+218.3%) Est. Cost $190.66 Unrealized
IBEX IBEX LTD 0.0%
Value $369K (+26.6%) Shares 12,162 (+11.8%) Est. Cost $28.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $156K (+98.9%) Shares 781 (+153.6%) Est. Cost $227.38 Unrealized
KOPN KOPIN CORP 0.0%
Value $102K (+318.9%) Shares 22,658 (+110.4%) Est. Cost $3.72 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $297K (+35.0%) Shares 9,774 (+97.7%) Est. Cost $35.06 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $107K (+258.1%) Shares 1,095 (+212.9%) Est. Cost $96.50 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $110K (+225.1%) Shares 1,749 (+321.4%) Est. Cost $55.73 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $138K (+121.5%) Shares 23,858 (+131.1%) Est. Cost $6.37 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $416K (+21.2%) Shares 16,273 (+49.6%) Est. Cost $23.96 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $227K (+46.8%) Shares 29,982 (+68.7%) Est. Cost $9.46 Unrealized
MQ MARQETA INC 0.0%
Value $390K (+22.7%) Shares 96,067 (+23.3%) Est. Cost $4.64 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $629K (+12.8%) Shares 16,139 (+7.7%) Est. Cost $31.07 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $420K (+20.4%) Shares 4,260 (+18.0%) Est. Cost $107.84 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $122K (+139.9%) Shares 11,868 (+85.9%) Est. Cost $11.81 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $266K (+35.2%) Shares 3,141 (+38.3%) Est. Cost $81.93 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $107K (+181.5%) Shares 530 (+157.3%) Est. Cost $189.68 Unrealized
URG UR-ENERGY INC 0.0%
Value $71,449 (+2912.2%) Shares 52,536 (+3200.0%) Est. Cost $1.37 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $131K (+106.9%) Shares 2,236 (+80.8%) Est. Cost $45.38 Unrealized
UTL UNITIL CORP 0.0%
Value $139K (+90.1%) Shares 2,640 (+88.4%) Est. Cost $53.34 Unrealized
LAZ LAZARD INC 0.0%
Value $102K (+178.4%) Shares 2,439 (+182.0%) Est. Cost $44.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $155K (+73.0%) Shares 2,751 (+42.6%) Est. Cost $41.90 Unrealized
AOS SMITH A O CORP 0.0%
Value $241K (+36.0%) Shares 3,848 (+43.0%) Est. Cost $65.41 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $82,213 (+335.7%) Shares 118,207 (+484.0%) Est. Cost $0.82 Unrealized
RRC RANGE RES CORP 0.0%
Value $391K (+19.1%) Shares 10,505 (+44.7%) Est. Cost $36.46 Unrealized
VELO VELO3D INC 0.0%
Value $82,555 (+307.0%) Shares 4,704 (+117.8%) Est. Cost $13.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $454K (+15.8%) Shares 1,680 (+11.4%) Est. Cost $261.31 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $73,865 (+493.6%) Shares 4,882 (+424.9%) Est. Cost $20.71 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $774K (+8.6%) Shares 31,205 (+6.8%) Est. Cost $20.42 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $227K (+36.9%) Shares 20,727 (+20.2%) Est. Cost $16.42 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $245K (+33.2%) Shares 8,666 (+22.9%) Est. Cost $29.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $190K (+46.3%) Shares 7,730 (+71.1%) Est. Cost $30.52 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $74,179 (+412.8%) Shares 4,842 (+270.2%) Est. Cost $14.65 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $61,924 (+2400.0%) Shares 75,269 (+2693.9%) Est. Cost $0.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $240K (+32.5%) Shares 48,758 (+45.1%) Est. Cost $7.13 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $129K (+83.7%) Shares 9,215 (+98.8%) Est. Cost $14.51 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $132K (+79.6%) Shares 1,081 (+7.0%) Est. Cost $68.35 Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $106K (+120.4%) Shares 5,566 (+122.7%) Est. Cost $18.65 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $58,280 (+17722.6%) Shares 9,878 (+17860.0%) Est. Cost $5.90 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $161K (-26.4%) Shares 30,496 (+1.4%) Est. Cost $8.76 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $468K (+13.9%) Shares 9,340 (+15.0%) Est. Cost $27.66 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $387K (+17.3%) Shares 115,771 (+3.2%) Est. Cost $3.56 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $96,341 (+144.5%) Shares 4,504 (+112.2%) Est. Cost $20.06 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $113K (+101.1%) Shares 6,923 (+23.4%) Est. Cost $9.66 Unrealized
TPR TAPESTRY INC 0.1%
Value $512K (+12.3%) Shares 3,499 (+8.2%) Est. Cost $88.32 Unrealized
NOW SERVICENOW INC 0.0%
Value $232K (+31.6%) Shares 2,340 (+38.6%) Est. Cost $123.07 Unrealized
ADBE ADOBE INC 0.1%
Value $506K (-9.9%) Shares 2,468 (+6.8%) Est. Cost $422.18 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $298K (+23.0%) Shares 25,264 (+10.6%) Est. Cost $12.30 Unrealized
MTUS METALLUS INC 0.0%
Value $76,984 (+258.8%) Shares 4,119 (+213.7%) Est. Cost $18.18 Unrealized
FAST FASTENAL CO 0.0%
Value $353K (+18.5%) Shares 7,354 (+14.5%) Est. Cost $39.77 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $142K (+62.7%) Shares 20,586 (+63.6%) Est. Cost $5.14 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $166K (+49.2%) Shares 12,108 (+25.0%) Est. Cost $12.28 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $73,388 (+291.9%) Shares 4,116 (+183.1%) Est. Cost $14.97 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $62,833 (+651.1%) Shares 947 (+401.1%) Est. Cost $60.45 Unrealized
FTV FORTIVE CORP 0.1%
Value $514K (+11.6%) Shares 8,407 (+1.0%) Est. Cost $56.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $468K (+12.3%) Shares 4,335 (+1.6%) Est. Cost $111.40 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $85,537 (+149.2%) Shares 3,597 (+225.2%) Est. Cost $25.55 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $72,856 (+235.8%) Shares 434 (+247.2%) Est. Cost $183.23 Unrealized
VVX V2X INC 0.0%
Value $290K (+21.3%) Shares 3,885 (+11.5%) Est. Cost $60.93 Unrealized
KBR KBR INC 0.0%
Value $485K (+11.6%) Shares 14,060 (+19.1%) Est. Cost $48.53 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $145K (+53.2%) Shares 48,657 (+109.9%) Est. Cost $5.33 Unrealized
DOCS DOXIMITY INC 0.0%
Value $117K (+75.4%) Shares 5,624 (+97.1%) Est. Cost $42.07 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $62,817 (+368.2%) Shares 3,461 (+654.0%) Est. Cost $20.39 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $241K (+25.6%) Shares 11,641 (+38.0%) Est. Cost $22.82 Unrealized
SLDP SOLID POWER INC 0.0%
Value $71,795 (+210.0%) Shares 27,720 (+259.1%) Est. Cost $3.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $619K (+8.4%) Shares 3,860 (+11.4%) Est. Cost $118.89 Unrealized
EXPO EXPONENT INC 0.0%
Value $120K (+66.5%) Shares 2,050 (+84.9%) Est. Cost $79.45 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $50,031 (+1433.3%) Shares 26,332 (+690.8%) Est. Cost $1.99 Unrealized
HLF HERBALIFE LTD 0.0%
Value $493K (+10.2%) Shares 37,484 (+23.4%) Est. Cost $9.73 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $314K (+16.6%) Shares 9,524 (+28.9%) Est. Cost $28.10 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $484K (+10.1%) Shares 11,533 (+23.8%) Est. Cost $49.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $167K (-20.8%) Shares 1,239 (+5.3%) Est. Cost $169.44 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $206K (-16.7%) Shares 54,987 (+4.4%) Est. Cost $4.61 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $43,378 (+1557.5%) Shares 7,637 (+1152.0%) Est. Cost $5.68 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $200K (+25.5%) Shares 6,266 (+31.6%) Est. Cost $30.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $571K (+7.7%) Shares 7,978 (+15.9%) Est. Cost $88.55 Unrealized
OCGN OCUGEN INC 0.0%
Value $78,523 (+103.5%) Shares 51,322 (+140.7%) Est. Cost $1.49 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $124K (-24.1%) Shares 2,206 (+19.8%) Est. Cost $83.51 Unrealized
MP MP MATERIALS CORP 0.0%
Value $72,197 (+119.4%) Shares 1,289 (+89.0%) Est. Cost $42.89 Unrealized
SNA SNAP ON INC 0.0%
Value $237K (+19.5%) Shares 589 (+7.9%) Est. Cost $373.56 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $214K (+21.5%) Shares 77,009 (+59.6%) Est. Cost $3.75 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $171K (+28.3%) Shares 38,054 (+84.9%) Est. Cost $8.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $215K (+21.1%) Shares 18,979 (+40.5%) Est. Cost $24.83 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $203K (+22.5%) Shares 24,273 (+21.3%) Est. Cost $11.06 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $210K (+21.6%) Shares 15,779 (+31.4%) Est. Cost $19.65 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $389K (+10.4%) Shares 70,303 (+16.8%) Est. Cost $4.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $485K (-7.0%) Shares 3,689 (+1.1%) Est. Cost $189.94 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $103K (+53.9%) Shares 863 (+52.7%) Est. Cost $130.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value $260K (+15.6%) Shares 1,536 (+16.0%) Est. Cost $164.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $155K (+29.0%) Shares 4,565 (+21.4%) Est. Cost $49.68 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $176K (+24.6%) Shares 10,353 (+57.9%) Est. Cost $20.48 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $368K (+10.3%) Shares 1,552 (+8.5%) Est. Cost $199.39 Unrealized
KEY KEYCORP 0.0%
Value $236K (+16.2%) Shares 10,231 (+1.1%) Est. Cost $21.69 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $189K (+20.7%) Shares 12,279 (+45.8%) Est. Cost $15.32 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $173K (-15.2%) Shares 7,735 (+3.6%) Est. Cost $46.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $569K (-5.1%) Shares 3,825 (+14.2%) Est. Cost $200.92 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $78,768 (+63.3%) Shares 784 (+52.2%) Est. Cost $106.39 Unrealized
APPN APPIAN CORP 0.0%
Value $270K (+12.7%) Shares 11,811 (+18.7%) Est. Cost $27.82 Unrealized
CERT CERTARA INC 0.0%
Value $72,292 (+69.8%) Shares 11,037 (+47.8%) Est. Cost $9.90 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $233K (+14.6%) Shares 27,580 (+34.6%) Est. Cost $8.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $173K (+20.5%) Shares 3,592 (+18.5%) Est. Cost $61.24 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $109K (+33.5%) Shares 2,550 (+12.7%) Est. Cost $19.05 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $69,790 (+62.6%) Shares 21,540 (+23.9%) Est. Cost $2.23 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $69,299 (+61.2%) Shares 14,682 (+78.3%) Est. Cost $6.18 Unrealized
CALX CALIX INC 0.0%
Value $323K (+8.8%) Shares 8,654 (+42.9%) Est. Cost $43.34 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $482K (-5.1%) Shares 6,959 (+2.3%) Est. Cost $44.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $83,000 (+44.9%) Shares 2,752 (+2.9%) Est. Cost $21.65 Unrealized
BRZE BRAZE INC 0.0%
Value $64,354 (+64.0%) Shares 2,967 (+78.5%) Est. Cost $26.92 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $202K (-10.9%) Shares 970 (+5.4%) Est. Cost $243.86 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $73,467 (+48.7%) Shares 471 (+20.8%) Est. Cost $127.33 Unrealized
HAS HASBRO INC 0.0%
Value $418K (+6.0%) Shares 5,063 (+20.1%) Est. Cost $76.15 Unrealized
WIX WIX COM LTD 0.0%
Value $56,622 (-29.5%) Shares 1,248 (+39.9%) Est. Cost $93.98 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $84,164 (+36.0%) Shares 591 (+5.9%) Est. Cost $121.26 Unrealized
SES SES AI CORPORATION 0.0%
Value $48,316 (+84.2%) Shares 50,319 (+84.5%) Est. Cost $1.52 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $641K (+3.6%) Shares 22,178 (+8.0%) Est. Cost $36.77 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $104K (+26.5%) Shares 911 (+47.2%) Est. Cost $138.00 Unrealized
PLUG PLUG PWR INC 0.0%
Value $103K (+26.9%) Shares 37,978 (+5.8%) Est. Cost $2.33 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $486K (+4.7%) Shares 16,058 (+1.1%) Est. Cost $22.32 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $378K (-5.3%) Shares 27,955 (+19.2%) Est. Cost $17.80 Unrealized
SKYW SKYWEST INC 0.0%
Value $167K (+14.5%) Shares 1,680 (+5.9%) Est. Cost $88.88 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $287K (+8.0%) Shares 12,524 (+6.6%) Est. Cost $23.69 Unrealized
BVS BIOVENTUS INC 0.0%
Value $345K (+6.4%) Shares 36,579 (+3.0%) Est. Cost $7.83 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $189K (-9.5%) Shares 2,020 (+32.0%) Est. Cost $120.32 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $40,478 (+96.4%) Shares 547 (+60.9%) Est. Cost $82.62 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $26,877 (+208.5%) Shares 552 (+139.0%) Est. Cost $40.32 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $30,791 (+114.6%) Shares 6,998 (+207.3%) Est. Cost $5.02 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $67,488 (+30.6%) Shares 31,390 (+47.0%) Est. Cost $2.96 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.902M (-0.8%) Shares 13,908 (+23.1%) Est. Cost $122.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $79,771 (+24.1%) Shares 1,241 (+12.8%) Est. Cost $61.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $180K (-7.9%) Shares 1,446 (+46.8%) Est. Cost $217.29 Unrealized
CNMD CONMED CORP 0.0%
Value $127K (+12.9%) Shares 3,895 (+21.9%) Est. Cost $43.24 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $35,766 (+67.8%) Shares 4,731 (+41.6%) Est. Cost $11.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $61,833 (+30.5%) Shares 1,193 (+32.9%) Est. Cost $43.90 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $141K (-9.2%) Shares 16,338 (+14.2%) Est. Cost $14.64 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $127K (+12.7%) Shares 4,677 (+16.1%) Est. Cost $31.79 Unrealized
BKU BANKUNITED INC 0.0%
Value $79,991 (+21.6%) Shares 1,651 (+13.3%) Est. Cost $47.89 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $39,925 (+52.5%) Shares 2,223 (+18.1%) Est. Cost $14.34 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $76,803 (+19.8%) Shares 2,464 (+2.2%) Est. Cost $26.53 Unrealized
CRM SALESFORCE INC 0.1%
Value $614K (-2.0%) Shares 3,917 (+16.8%) Est. Cost $216.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $67,492 (+22.0%) Shares 8,788 (+10.4%) Est. Cost $5.07 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $439K (+2.7%) Shares 16,992 (+20.9%) Est. Cost $30.58 Unrealized
UNP UNION PAC CORP 0.0%
Value $75,616 (+17.6%) Shares 278 (+4.9%) Est. Cost $244.66 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $32,270 (-25.6%) Shares 92,199 (+31.4%) Est. Cost $0.70 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,034 (+347.4%) Shares 677 (+289.1%) Est. Cost $19.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $109K (+11.0%) Shares 954 (+48.8%) Est. Cost $164.31 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $918K (-1.2%) Shares 17,998 (+10.1%) Est. Cost $37.69 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $17,679 (+138.0%) Shares 4,150 (+182.1%) Est. Cost $3.96 Unrealized
ALIT ALIGHT INC 0.0%
Value $103K (+11.0%) Shares 184,177 (+15.5%) Est. Cost $1.34 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $79,494 (+12.9%) Shares 1,634 (+5.2%) Est. Cost $44.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $244K (+3.4%) Shares 1,116 (+25.5%) Est. Cost $147.11 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $62,489 (+13.4%) Shares 790 (+9.7%) Est. Cost $105.41 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $34,592 (+26.5%) Shares 46,122 (+18.3%) Est. Cost $0.82 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $94,775 (-6.9%) Shares 6,838 (+13.2%) Est. Cost $11.41 Unrealized
WU WESTERN UN CO 0.0%
Value $57,796 (-10.3%) Shares 7,506 (+1.7%) Est. Cost $8.71 Unrealized
MMS MAXIMUS INC 0.0%
Value $234K (+2.9%) Shares 4,354 (+22.7%) Est. Cost $75.92 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $436K (+1.5%) Shares 22,822 (+2.5%) Est. Cost $18.63 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $30,148 (+24.1%) Shares 1,252 (+56.7%) Est. Cost $16.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $144K (-3.4%) Shares 2,930 (+3.8%) Est. Cost $52.36 Unrealized
DOO BRP INC 0.0%
Value $141K (+3.1%) Shares 2,317 (+21.4%) Est. Cost $58.31 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $175K (+2.3%) Shares 19,099 (+28.4%) Est. Cost $12.98 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $13,852 (+39.2%) Shares 246 (+16.6%) Est. Cost $45.56 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $19,995 (+23.7%) Shares 1,567 (+33.2%) Est. Cost $17.02 Unrealized
INTA INTAPP INC 0.0%
Value $78,454 (+5.1%) Shares 3,112 (+7.1%) Est. Cost $37.60 Unrealized
B BARRICK MNG CORP 0.1%
Value $553K (+0.7%) Shares 15,054 (+11.7%) Est. Cost $21.12 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $6,335 (+87.1%) Shares 1,487 (+94.1%) Est. Cost $6.49 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $67,804 (-3.0%) Shares 6,164 (+3.4%) Est. Cost $11.36 Unrealized
TRUP TRUPANION INC 0.0%
Value $452K (-0.4%) Shares 18,257 (+3.0%) Est. Cost $39.80 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $6,113 (-19.8%) Shares 5,713 (+181.2%) Est. Cost $2.05 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $237K (-0.3%) Shares 3,649 (+12.7%) Est. Cost $47.27 Unrealized
DOLE DOLE PLC 0.0%
Value $62,920 (+0.9%) Shares 4,586 (+5.1%) Est. Cost $15.31 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8,636 (-5.2%) Shares 416 (+28.4%) Est. Cost $15.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $212K (-0.2%) Shares 1,366 (+30.6%) Est. Cost $102.92 Unrealized
IVVD INVIVYD INC 0.0%
Value $13,212 (-1.4%) Shares 15,144 (+46.9%) Est. Cost $1.69 Unrealized

Exited Positions (450)

IESC IES HOLDINGS INC 0.9%
Value $8.444M Shares 17,722 Est. Cost $78.52 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $2.044M Shares 26,833 Est. Cost $64.24 Unrealized
TIC TIC SOLUTIONS INC 0.2%
Value $1.612M Shares 244,979 Est. Cost $10.75 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $1.451M Shares 25,898 Est. Cost $54.28 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.237M Shares 4,259 Est. Cost $269.43 Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value $983K Shares 75,088 Est. Cost $28.05 Unrealized
OC OWENS CORNING NEW 0.1%
Value $975K Shares 9,010 Est. Cost $132.44 Unrealized
RKT ROCKET COS INC 0.1%
Value $963K Shares 67,562 Est. Cost $18.42 Unrealized
BKE BUCKLE INC 0.1%
Value $899K Shares 17,859 Est. Cost $37.92 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $893K Shares 40,702 Est. Cost $29.09 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $885K Shares 8,660 Est. Cost $132.17 Unrealized
PSX PHILLIPS 66 0.1%
Value $880K Shares 4,833 Est. Cost $138.43 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $848K Shares 794 Est. Cost $1466.95 Unrealized
G GENPACT LIMITED 0.1%
Value $796K Shares 21,380 Est. Cost $43.01 Unrealized
APG API GROUP CORP 0.1%
Value $780K Shares 19,244 Est. Cost $27.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $771K Shares 23,160 Est. Cost $22.42 Unrealized
GOLD GOLD COM INC 0.1%
Value $692K Shares 17,271 Est. Cost $27.51 Unrealized
BDC BELDEN INC 0.1%
Value $685K Shares 5,966 Est. Cost $128.68 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $669K Shares 2,475 Est. Cost $47.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $665K Shares 30,758 Est. Cost $30.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $655K Shares 1,673 Est. Cost $102.43 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $647K Shares 1,337 Est. Cost $409.97 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $637K Shares 5,521 Est. Cost $101.21 Unrealized
APTV APTIV PLC 0.1%
Value $627K Shares 9,027 Est. Cost $69.43 Unrealized
AA ALCOA CORP 0.1%
Value $625K Shares 9,422 Est. Cost $61.09 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $585K Shares 34,385 Est. Cost $10.77 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $584K Shares 4,587 Est. Cost $142.59 Unrealized
MTZ MASTEC INC 0.1%
Value $571K Shares 1,776 Est. Cost $201.79 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $568K Shares 2,766 Est. Cost $196.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $544K Shares 17,913 Est. Cost $29.82 Unrealized
TXT TEXTRON INC 0.1%
Value $532K Shares 6,073 Est. Cost $78.49 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $527K Shares 5,617 Est. Cost $101.15 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $502K Shares 14,810 Est. Cost $37.66 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $492K Shares 52,339 Est. Cost $8.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $484K Shares 2,456 Est. Cost $234.56 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $483K Shares 4,612 Est. Cost $79.91 Unrealized
SARO STANDARDAERO INC 0.0%
Value $469K Shares 18,145 Est. Cost $31.28 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $464K Shares 47,532 Est. Cost $6.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $464K Shares 10,250 Est. Cost $68.21 Unrealized
GLW CORNING INC 0.0%
Value $458K Shares 3,368 Est. Cost $42.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $445K Shares 5,252 Est. Cost $84.65 Unrealized
COR CENCORA INC 0.0%
Value $441K Shares 1,404 Est. Cost $325.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $438K Shares 5,680 Est. Cost $80.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $434K Shares 12,234 Est. Cost $40.87 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $428K Shares 3,121 Est. Cost $150.16 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $426K Shares 17,212 Est. Cost $18.85 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $419K Shares 304 Est. Cost $244.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $417K Shares 7,052 Est. Cost $65.97 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $417K Shares 21,081 Est. Cost $18.74 Unrealized
BPOP POPULAR INC 0.0%
Value $416K Shares 3,100 Est. Cost $135.22 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $416K Shares 6,363 Est. Cost $77.78 Unrealized
DVA DAVITA INC 0.0%
Value $413K Shares 2,684 Est. Cost $146.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value $408K Shares 9,524 Est. Cost $36.89 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $402K Shares 3,969 Est. Cost $79.77 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $400K Shares 43,001 Est. Cost $10.98 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $399K Shares 5,396 Est. Cost $80.58 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $393K Shares 179 Est. Cost $1918.80 Unrealized
HITI HIGH TIDE INC 0.0%
Value $387K Shares 169,052 Est. Cost $2.49 Unrealized
HLLY HOLLEY INC 0.0%
Value $385K Shares 125,425 Est. Cost $4.00 Unrealized
HUT HUT 8 CORP 0.0%
Value $384K Shares 8,189 Est. Cost $56.58 Unrealized
M MACYS INC 0.0%
Value $384K Shares 21,216 Est. Cost $21.56 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $382K Shares 143,123 Est. Cost $3.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value $377K Shares 1,131 Est. Cost $347.55 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $371K Shares 40,688 Est. Cost $18.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $371K Shares 6,510 Est. Cost $69.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $369K Shares 2,100 Est. Cost $203.23 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $361K Shares 7,170 Est. Cost $29.34 Unrealized
BC BRUNSWICK CORP 0.0%
Value $361K Shares 4,961 Est. Cost $59.64 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $357K Shares 22,007 Est. Cost $10.40 Unrealized
CYRX CRYOPORT INC 0.0%
Value $352K Shares 42,520 Est. Cost $9.65 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $343K Shares 6,602 Est. Cost $51.98 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $343K Shares 10,208 Est. Cost $34.41 Unrealized
L LOEWS CORP 0.0%
Value $341K Shares 3,191 Est. Cost $88.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $336K Shares 1,265 Est. Cost $248.45 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $334K Shares 3,394 Est. Cost $54.95 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $331K Shares 7,776 Est. Cost $16.21 Unrealized
OGN ORGANON & CO 0.0%
Value $325K Shares 54,310 Est. Cost $12.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value $325K Shares 2,399 Est. Cost $194.43 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $323K Shares 4,830 Est. Cost $56.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $322K Shares 933 Est. Cost $311.52 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $317K Shares 34,133 Est. Cost $12.94 Unrealized
CACI CACI INTL INC 0.0%
Value $310K Shares 570 Est. Cost $423.05 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $307K Shares 17,896 Est. Cost $18.74 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $307K Shares 1,806 Est. Cost $152.08 Unrealized
GAP GAP INC 0.0%
Value $306K Shares 12,643 Est. Cost $26.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $304K Shares 8,805 Est. Cost $34.55 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $303K Shares 8,237 Est. Cost $25.69 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $301K Shares 11,619 Est. Cost $29.99 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $288K Shares 105,182 Est. Cost $3.31 Unrealized
IOSP INNOSPEC INC 0.0%
Value $286K Shares 3,918 Est. Cost $79.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $285K Shares 5,294 Est. Cost $80.55 Unrealized
ATR APTARGROUP INC 0.0%
Value $284K Shares 2,252 Est. Cost $135.87 Unrealized
LEA LEAR CORP 0.0%
Value $281K Shares 2,317 Est. Cost $104.43 Unrealized
EBAY EBAY INC. 0.0%
Value $279K Shares 3,061 Est. Cost $82.63 Unrealized
FRO FRONTLINE PLC 0.0%
Value $277K Shares 7,947 Est. Cost $20.89 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $277K Shares 1,210 Est. Cost $218.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $276K Shares 1,609 Est. Cost $177.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $274K Shares 17,001 Est. Cost $24.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $272K Shares 5,553 Est. Cost $37.78 Unrealized
TALK TALKSPACE INC 0.0%
Value $271K Shares 52,435 Est. Cost $3.05 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $271K Shares 4,085 Est. Cost $24.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value $271K Shares 1,852 Est. Cost $134.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $270K Shares 1,446 Est. Cost $179.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $268K Shares 2,979 Est. Cost $102.13 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $267K Shares 2,376 Est. Cost $93.36 Unrealized
AYI ACUITY INC 0.0%
Value $266K Shares 951 Est. Cost $304.77 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $266K Shares 8,783 Est. Cost $30.88 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $261K Shares 2,051 Est. Cost $123.96 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $259K Shares 19,354 Est. Cost $15.06 Unrealized
CVSA COVISTA INC 0.0%
Value $257K Shares 2,229 Est. Cost $60.75 Unrealized
FISV FISERV INC 0.0%
Value $256K Shares 4,583 Est. Cost $135.12 Unrealized
RVTY REVVITY INC 0.0%
Value $249K Shares 2,847 Est. Cost $104.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $248K Shares 2,101 Est. Cost $149.53 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $247K Shares 1,779 Est. Cost $157.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $242K Shares 4,779 Est. Cost $46.26 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $242K Shares 3,497 Est. Cost $153.54 Unrealized
CHWY CHEWY INC 0.0%
Value $240K Shares 8,900 Est. Cost $32.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $234K Shares 5,414 Est. Cost $37.35 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $233K Shares 50,865 Est. Cost $5.44 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $232K Shares 93,741 Est. Cost $2.36 Unrealized
DDOG DATADOG INC 0.0%
Value $230K Shares 1,946 Est. Cost $113.46 Unrealized
AVNS AVANOS MED INC 0.0%
Value $227K Shares 16,195 Est. Cost $14.66 Unrealized
SSRM SSR MINING IN 0.0%
Value $227K Shares 7,712 Est. Cost $22.26 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $227K Shares 5,910 Est. Cost $37.48 Unrealized
WAB WABTEC 0.0%
Value $222K Shares 888 Est. Cost $190.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $222K Shares 1,549 Est. Cost $49.77 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $221K Shares 35,251 Est. Cost $12.33 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $221K Shares 2,368 Est. Cost $91.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $220K Shares 5,808 Est. Cost $37.84 Unrealized
OWLT OWLET INC 0.0%
Value $220K Shares 42,752 Est. Cost $12.86 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $219K Shares 9,941 Est. Cost $20.29 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $215K Shares 1,490 Est. Cost $115.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $212K Shares 1,072 Est. Cost $160.36 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $209K Shares 2,583 Est. Cost $80.86 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $208K Shares 2,284 Est. Cost $90.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $207K Shares 2,205 Est. Cost $100.12 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $207K Shares 9,138 Est. Cost $23.15 Unrealized
S SENTINELONE INC 0.0%
Value $206K Shares 15,994 Est. Cost $15.88 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $205K Shares 4,469 Est. Cost $64.69 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $204K Shares 16,642 Est. Cost $11.10 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $204K Shares 3,021 Est. Cost $80.78 Unrealized
AFL AFLAC INC 0.0%
Value $204K Shares 1,860 Est. Cost $109.84 Unrealized
APPF APPFOLIO INC 0.0%
Value $202K Shares 1,277 Est. Cost $213.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $201K Shares 3,171 Est. Cost $49.12 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $201K Shares 8,821 Est. Cost $24.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $198K Shares 2,847 Est. Cost $66.19 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $196K Shares 4,256 Est. Cost $51.15 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $193K Shares 10,214 Est. Cost $20.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $185K Shares 1,070 Est. Cost $189.11 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $184K Shares 4,740 Est. Cost $45.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $184K Shares 3,260 Est. Cost $67.52 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $183K Shares 1,782 Est. Cost $118.88 Unrealized
GATX GATX CORP 0.0%
Value $181K Shares 1,063 Est. Cost $167.22 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $181K Shares 2,770 Est. Cost $39.35 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $179K Shares 22,674 Est. Cost $7.91 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $179K Shares 30,214 Est. Cost $9.93 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $177K Shares 8,539 Est. Cost $25.33 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $177K Shares 8,366 Est. Cost $21.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $177K Shares 1,307 Est. Cost $157.23 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $176K Shares 36,596 Est. Cost $4.82 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $174K Shares 9,015 Est. Cost $24.31 Unrealized
RDNT RADNET INC 0.0%
Value $174K Shares 3,114 Est. Cost $71.14 Unrealized
CCL CARNIVAL CORP 0.0%
Value $172K Shares 6,654 Est. Cost $27.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $172K Shares 17,266 Est. Cost $19.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value $167K Shares 667 Est. Cost $168.08 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $164K Shares 2,667 Est. Cost $53.80 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $163K Shares 19,605 Est. Cost $9.58 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $159K Shares 8,071 Est. Cost $15.64 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $159K Shares 2,932 Est. Cost $38.71 Unrealized
VCEL VERICEL CORP 0.0%
Value $158K Shares 4,917 Est. Cost $35.69 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $158K Shares 7,046 Est. Cost $25.06 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $157K Shares 2,119 Est. Cost $74.55 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $157K Shares 9,000 Est. Cost $13.48 Unrealized
HNI HNI CORP 0.0%
Value $154K Shares 4,619 Est. Cost $47.70 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $153K Shares 4,297 Est. Cost $47.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150K Shares 438 Est. Cost $414.11 Unrealized
CDE COEUR MNG INC 0.0%
Value $145K Shares 7,730 Est. Cost $12.80 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $144K Shares 1,658 Est. Cost $78.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $143K Shares 3,896 Est. Cost $52.09 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $142K Shares 732 Est. Cost $237.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $141K Shares 14,004 Est. Cost $16.69 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $140K Shares 5,691 Est. Cost $22.37 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $138K Shares 5,133 Est. Cost $27.28 Unrealized
SIBN SI BONE INC 0.0%
Value $137K Shares 10,832 Est. Cost $16.92 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $137K Shares 4,486 Est. Cost $28.64 Unrealized
NABL N-ABLE INC 0.0%
Value $137K Shares 29,256 Est. Cost $7.95 Unrealized
MRNA MODERNA INC 0.0%
Value $136K Shares 2,670 Est. Cost $26.59 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $135K Shares 16,404 Est. Cost $8.12 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $135K Shares 5,082 Est. Cost $25.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $135K Shares 2,576 Est. Cost $73.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $134K Shares 1,454 Est. Cost $98.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $133K Shares 1,655 Est. Cost $73.32 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $132K Shares 3,164 Est. Cost $42.91 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $131K Shares 3,864 Est. Cost $41.21 Unrealized
CNH CNH INDL N V 0.0%
Value $130K Shares 11,834 Est. Cost $12.26 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $130K Shares 1,870 Est. Cost $53.14 Unrealized
VITL VITAL FARMS INC 0.0%
Value $129K Shares 9,161 Est. Cost $29.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $128K Shares 1,909 Est. Cost $119.25 Unrealized
BLD TOPBUILD COR 0.0%
Value $128K Shares 364 Est. Cost $334.50 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $127K Shares 95,110 Est. Cost $2.83 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $127K Shares 10,069 Est. Cost $14.29 Unrealized
MBI MBIA INC 0.0%
Value $126K Shares 21,367 Est. Cost $6.41 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $126K Shares 2,035 Est. Cost $69.25 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $126K Shares 3,200 Est. Cost $46.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $126K Shares 2,188 Est. Cost $57.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $124K Shares 1,334 Est. Cost $94.81 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $124K Shares 1,708 Est. Cost $89.47 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $124K Shares 1,249 Est. Cost $107.65 Unrealized
SF STIFEL FINL CORP 0.0%
Value $122K Shares 1,654 Est. Cost $98.24 Unrealized
ALV AUTOLIV INC 0.0%
Value $121K Shares 1,146 Est. Cost $119.29 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $120K Shares 3,091 Est. Cost $57.25 Unrealized
CTAS CINTAS CORP 0.0%
Value $120K Shares 711 Est. Cost $203.52 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $119K Shares 45,810 Est. Cost $3.82 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $119K Shares 6,461 Est. Cost $27.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $119K Shares 626 Est. Cost $232.68 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $118K Shares 1,923 Est. Cost $68.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $118K Shares 226 Est. Cost $669.91 Unrealized
AAON AAON INC 0.0%
Value $118K Shares 1,422 Est. Cost $86.29 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $116K Shares 54,933 Est. Cost $2.51 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $115K Shares 3,714 Est. Cost $44.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $115K Shares 706 Est. Cost $240.85 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $113K Shares 18,207 Est. Cost $7.06 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $109K Shares 13,447 Est. Cost $8.56 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $109K Shares 10,013 Est. Cost $14.44 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $107K Shares 1,198 Est. Cost $74.45 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $107K Shares 30,980 Est. Cost $6.50 Unrealized
SPWR SUNPOWER INC 0.0%
Value $104K Shares 82,130 Est. Cost $1.72 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $103K Shares 6,570 Est. Cost $15.75 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $102K Shares 6,508 Est. Cost $21.28 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $102K Shares 3,421 Est. Cost $24.03 Unrealized
ATRC ATRICURE INC 0.0%
Value $101K Shares 3,537 Est. Cost $36.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $98,222 Shares 4,829 Est. Cost $17.99 Unrealized
LDI LOANDEPOT INC 0.0%
Value $97,521 Shares 68,677 Est. Cost $2.75 Unrealized
NKE NIKE INC 0.0%
Value $97,453 Shares 1,845 Est. Cost $63.98 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $96,353 Shares 979 Est. Cost $113.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $93,531 Shares 1,314 Est. Cost $80.58 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $93,454 Shares 16,930 Est. Cost $8.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $93,050 Shares 1,142 Est. Cost $86.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92,622 Shares 443 Est. Cost $301.67 Unrealized
RDVT RED VIOLET INC 0.0%
Value $91,794 Shares 2,653 Est. Cost $42.30 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $91,233 Shares 3,465 Est. Cost $27.24 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $91,126 Shares 10,596 Est. Cost $14.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $90,213 Shares 203 Est. Cost $357.62 Unrealized
SPSC SPS COMM INC 0.0%
Value $89,907 Shares 1,615 Est. Cost $157.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $89,315 Shares 2,410 Est. Cost $26.53 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $86,148 Shares 13,588 Est. Cost $4.62 Unrealized
AZO AUTOZONE INC 0.0%
Value $84,445 Shares 25 Est. Cost $2649.12 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $84,248 Shares 8,408 Est. Cost $28.91 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $82,184 Shares 14,469 Est. Cost $5.56 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $80,323 Shares 2,905 Est. Cost $26.27 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $79,725 Shares 782 Est. Cost $248.94 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $79,130 Shares 1,154 Est. Cost $62.28 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $79,038 Shares 4,108 Est. Cost $20.99 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $78,865 Shares 21,786 Est. Cost $5.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $78,621 Shares 7,001 Est. Cost $11.23 Unrealized
BKKT BAKKT INC 0.0%
Value $78,597 Shares 10,679 Est. Cost $16.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $78,216 Shares 260 Est. Cost $350.89 Unrealized
TRON TRON INC 0.0%
Value $78,108 Shares 34,409 Est. Cost $1.42 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $77,860 Shares 1,743 Est. Cost $38.05 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $77,671 Shares 4,626 Est. Cost $18.72 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $76,759 Shares 1,511 Est. Cost $72.87 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $76,607 Shares 8,493 Est. Cost $15.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $76,099 Shares 273 Est. Cost $310.69 Unrealized
BKV BKV CORP 0.0%
Value $75,350 Shares 2,642 Est. Cost $28.56 Unrealized
SLB SLB LIMITED 0.0%
Value $74,824 Shares 1,456 Est. Cost $37.39 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $73,876 Shares 2,300 Est. Cost $41.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $73,511 Shares 421 Est. Cost $339.07 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $72,235 Shares 823 Est. Cost $78.31 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $71,893 Shares 2,763 Est. Cost $25.74 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $71,161 Shares 4,363 Est. Cost $15.70 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $70,988 Shares 9,148 Est. Cost $8.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $70,730 Shares 1,718 Est. Cost $38.32 Unrealized
BFS SAUL CTRS INC 0.0%
Value $70,112 Shares 2,152 Est. Cost $32.58 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $69,617 Shares 422 Est. Cost $171.96 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $69,394 Shares 2,291 Est. Cost $28.98 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $69,272 Shares 1,343 Est. Cost $115.03 Unrealized
POWL POWELL INDS INC 0.0%
Value $69,258 Shares 128 Est. Cost $191.88 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $68,756 Shares 2,033 Est. Cost $28.77 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $68,464 Shares 3,910 Est. Cost $14.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value $68,199 Shares 5,206 Est. Cost $12.69 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $67,620 Shares 5,150 Est. Cost $12.96 Unrealized
NVRI ENVIRI CORP 0.0%
Value $67,611 Shares 3,446 Est. Cost $18.72 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $67,282 Shares 1,194 Est. Cost $58.09 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $66,555 Shares 5,708 Est. Cost $11.66 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $65,300 Shares 1,233 Est. Cost $61.52 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $65,097 Shares 288 Est. Cost $194.94 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $64,638 Shares 7,769 Est. Cost $8.54 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $63,985 Shares 5,219 Est. Cost $15.85 Unrealized
FBK FB FINL CORP 0.0%
Value $63,159 Shares 1,216 Est. Cost $58.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $63,150 Shares 191 Est. Cost $432.18 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $63,038 Shares 1,415 Est. Cost $65.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $62,522 Shares 929 Est. Cost $74.91 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $62,351 Shares 5,352 Est. Cost $13.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $62,159 Shares 248 Est. Cost $251.95 Unrealized
RUM RUMBLE INC 0.0%
Value $61,970 Shares 12,151 Est. Cost $6.04 Unrealized
AIZ ASSURANT INC 0.0%
Value $61,858 Shares 284 Est. Cost $221.59 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $61,659 Shares 4,141 Est. Cost $14.89 Unrealized
ONDS ONDAS INC 0.0%
Value $61,553 Shares 6,809 Est. Cost $8.82 Unrealized
CBLL CERIBELL INC 0.0%
Value $61,534 Shares 3,357 Est. Cost $21.09 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $61,250 Shares 32 Est. Cost $1646.85 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $61,096 Shares 1,678 Est. Cost $26.34 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $60,997 Shares 1,157 Est. Cost $37.46 Unrealized
TIPT TIPTREE INC 0.0%
Value $60,946 Shares 3,602 Est. Cost $17.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $60,576 Shares 218 Est. Cost $324.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $60,448 Shares 736 Est. Cost $88.60 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $60,357 Shares 2,831 Est. Cost $13.18 Unrealized
ACLX ARCELLX INC 0.0%
Value $60,166 Shares 524 Est. Cost $65.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $60,058 Shares 283 Est. Cost $165.41 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $60,043 Shares 95,382 Est. Cost $1.47 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $59,514 Shares 12,609 Est. Cost $8.90 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $59,373 Shares 2,885 Est. Cost $16.52 Unrealized
RS RELIANCE INC 0.0%
Value $58,353 Shares 192 Est. Cost $296.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $58,150 Shares 6,173 Est. Cost $14.70 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $56,693 Shares 752 Est. Cost $85.13 Unrealized
TILE INTERFACE INC 0.0%
Value $56,444 Shares 2,265 Est. Cost $25.88 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $55,885 Shares 404 Est. Cost $164.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $55,306 Shares 856 Est. Cost $66.43 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $54,223 Shares 1,360 Est. Cost $58.49 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $54,050 Shares 595 Est. Cost $115.86 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $53,742 Shares 2,379 Est. Cost $29.46 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $53,546 Shares 12,253 Est. Cost $6.29 Unrealized
NVR NVR INC 0.0%
Value $52,719 Shares 8 Est. Cost $7244.34 Unrealized
HUBG HUB GROUP INC 0.0%
Value $52,402 Shares 1,454 Est. Cost $45.22 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $51,936 Shares 2,722 Est. Cost $23.58 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $51,816 Shares 1,288 Est. Cost $22.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $51,210 Shares 236 Est. Cost $247.11 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $50,745 Shares 51,897 Est. Cost $1.74 Unrealized
BROS DUTCH BROS INC 0.0%
Value $50,255 Shares 992 Est. Cost $54.46 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $49,794 Shares 541 Est. Cost $87.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $49,707 Shares 301 Est. Cost $128.11 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $49,398 Shares 574 Est. Cost $71.19 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $48,213 Shares 3,038 Est. Cost $23.92 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $46,965 Shares 2,761 Est. Cost $13.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $46,953 Shares 979 Est. Cost $44.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $46,358 Shares 958 Est. Cost $43.70 Unrealized
NTAP NETAPP INC 0.0%
Value $45,461 Shares 444 Est. Cost $101.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $45,245 Shares 598 Est. Cost $63.05 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $44,500 Shares 6,312 Est. Cost $17.44 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $42,767 Shares 2,355 Est. Cost $19.71 Unrealized
LMND LEMONADE INC 0.0%
Value $42,372 Shares 676 Est. Cost $75.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $41,967 Shares 122 Est. Cost $222.04 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $40,499 Shares 50,618 Est. Cost $1.23 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $40,477 Shares 222 Est. Cost $155.70 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $40,097 Shares 307 Est. Cost $123.98 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $39,657 Shares 967 Est. Cost $49.04 Unrealized
OABI OMNIAB INC 0.0%
Value $38,770 Shares 24,694 Est. Cost $1.78 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $37,974 Shares 2,509 Est. Cost $19.61 Unrealized
AZTA AZENTA INC 0.0%
Value $37,590 Shares 1,779 Est. Cost $34.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37,342 Shares 432 Est. Cost $106.09 Unrealized
FROG JFROG LTD 0.0%
Value $36,746 Shares 783 Est. Cost $40.15 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $36,048 Shares 28,384 Est. Cost $4.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $35,161 Shares 35,886 Est. Cost $0.87 Unrealized
ESTC ELASTIC N V 0.0%
Value $33,343 Shares 667 Est. Cost $84.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33,184 Shares 1,525 Est. Cost $21.08 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $32,974 Shares 2,018 Est. Cost $33.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $32,893 Shares 816 Est. Cost $69.49 Unrealized
LKQ LKQ CORP 0.0%
Value $32,072 Shares 1,092 Est. Cost $35.31 Unrealized
NAMM NAMIB MINERALS 0.0%
Value $30,878 Shares 13,367 Est. Cost $2.71 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $30,853 Shares 408 Est. Cost $76.55 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $30,773 Shares 493 Est. Cost $60.80 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $30,644 Shares 449 Est. Cost $154.26 Unrealized
WINA WINMARK CORP 0.0%
Value $30,356 Shares 71 Est. Cost $416.91 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $30,253 Shares 7,899 Est. Cost $3.29 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $29,730 Shares 991 Est. Cost $29.03 Unrealized
ACA ARCOSA INC 0.0%
Value $29,613 Shares 279 Est. Cost $117.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value $29,541 Shares 190 Est. Cost $157.36 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $29,266 Shares 3,556 Est. Cost $8.23 Unrealized
DUOL DUOLINGO INC 0.0%
Value $29,078 Shares 295 Est. Cost $397.25 Unrealized
AXG SOLOWIN HOLDINGS 0.0%
Value $29,047 Shares 8,252 Est. Cost $3.88 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $27,676 Shares 739 Est. Cost $41.88 Unrealized
SND SMART SAND INC 0.0%
Value $26,778 Shares 5,230 Est. Cost $2.83 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $26,620 Shares 110 Est. Cost $272.14 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26,255 Shares 62 Est. Cost $464.00 Unrealized
FMC FMC CORP 0.0%
Value $25,916 Shares 1,505 Est. Cost $15.20 Unrealized
PATH UIPATH INC 0.0%
Value $24,786 Shares 2,233 Est. Cost $11.82 Unrealized
STE STERIS PLC 0.0%
Value $24,103 Shares 109 Est. Cost $219.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $23,817 Shares 1,059 Est. Cost $24.63 Unrealized
WING WINGSTOP INC 0.0%
Value $22,936 Shares 148 Est. Cost $296.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22,554 Shares 172 Est. Cost $139.66 Unrealized
ITT ITT INC 0.0%
Value $22,483 Shares 118 Est. Cost $175.02 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $22,080 Shares 595 Est. Cost $50.27 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $21,676 Shares 12,042 Est. Cost $2.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value $20,900 Shares 765 Est. Cost $30.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,584 Shares 105 Est. Cost $173.08 Unrealized
LII LENNOX INTL INC 0.0%
Value $19,029 Shares 41 Est. Cost $547.31 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $17,671 Shares 4,081 Est. Cost $3.58 Unrealized
TDUP THREDUP INC 0.0%
Value $17,410 Shares 5,308 Est. Cost $5.88 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $17,029 Shares 532 Est. Cost $19.16 Unrealized
OPRA OPERA LTD 0.0%
Value $16,969 Shares 1,190 Est. Cost $18.90 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $16,861 Shares 239 Est. Cost $50.45 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $16,615 Shares 564 Est. Cost $71.76 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $16,375 Shares 4,156 Est. Cost $5.85 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $15,819 Shares 411 Est. Cost $37.37 Unrealized
AVPT AVEPOINT INC 0.0%
Value $15,758 Shares 1,657 Est. Cost $15.85 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $15,602 Shares 444 Est. Cost $23.86 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14,391 Shares 105 Est. Cost $87.38 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $14,215 Shares 363 Est. Cost $26.38 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $13,969 Shares 913 Est. Cost $10.44 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $13,921 Shares 1,815 Est. Cost $10.37 Unrealized
RXST RXSIGHT INC 0.0%
Value $13,022 Shares 2,114 Est. Cost $25.58 Unrealized
BAX BAXTER INTL INC 0.0%
Value $12,550 Shares 747 Est. Cost $29.04 Unrealized
CBZ CBIZ INC 0.0%
Value $12,378 Shares 461 Est. Cost $61.64 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,352 Shares 2,015 Est. Cost $9.33 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11,293 Shares 1,213 Est. Cost $11.86 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $11,256 Shares 142 Est. Cost $135.86 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $11,138 Shares 82 Est. Cost $155.96 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $10,955 Shares 299 Est. Cost $21.17 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $10,950 Shares 584 Est. Cost $28.64 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $10,526 Shares 594 Est. Cost $15.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $10,408 Shares 50 Est. Cost $132.21 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $10,400 Shares 3,860 Est. Cost $3.96 Unrealized
MBC MASTERBRAND INC 0.0%
Value $9,731 Shares 1,171 Est. Cost $14.41 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $9,433 Shares 229 Est. Cost $30.41 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $9,271 Shares 391 Est. Cost $19.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9,096 Shares 1,372 Est. Cost $9.30 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $8,220 Shares 304 Est. Cost $37.70 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8,217 Shares 415 Est. Cost $11.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,865 Shares 13 Est. Cost $526.90 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $7,862 Shares 1,509 Est. Cost $8.09 Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $7,325 Shares 1,082 Est. Cost $6.77 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $6,974 Shares 248 Est. Cost $27.68 Unrealized
TBI TRUEBLUE INC 0.0%
Value $5,103 Shares 1,305 Est. Cost $7.43 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $4,840 Shares 102 Est. Cost $38.02 Unrealized
BVFL BV FINL INC 0.0%
Value $4,517 Shares 236 Est. Cost $12.70 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $4,398 Shares 1,065 Est. Cost $3.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,373 Shares 4 Est. Cost $633.58 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $4,353 Shares 8,428 Est. Cost $0.73 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $4,259 Shares 228 Est. Cost $15.56 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4,233 Shares 115 Est. Cost $37.96 Unrealized
EVGO EVGO INC 0.0%
Value $4,190 Shares 2,436 Est. Cost $3.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $3,594 Shares 10,941 Est. Cost $2.26 Unrealized
ALEC ALECTOR INC 0.0%
Value $3,537 Shares 1,645 Est. Cost $1.91 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,125 Shares 753 Est. Cost $4.02 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3,023 Shares 66 Est. Cost $30.84 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2,777 Shares 389 Est. Cost $6.41 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2,618 Shares 59 Est. Cost $70.70 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $2,230 Shares 1,784 Est. Cost $4.07 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $1,914 Shares 2,016 Est. Cost $1.29 Unrealized
PTC PTC INC 0.0%
Value $1,852 Shares 13 Est. Cost $179.25 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1,617 Shares 77 Est. Cost $17.64 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,508 Shares 359 Est. Cost $2.78 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,433 Shares 233 Est. Cost $8.29 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,312 Shares 82 Est. Cost $12.91 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $1,265 Shares 494 Est. Cost $7.59 Unrealized
THH TRYHARD HLDGS LTD 0.0%
Value $1,245 Shares 3,682 Est. Cost $11.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $684 Shares 187 Est. Cost $4.86 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $387 Shares 17 Est. Cost $16.15 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $219 Shares 93 Est. Cost $2.58 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $151 Shares 11 Est. Cost $23.71 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $44 Shares 1 Est. Cost $87.18 Unrealized

Decreased Positions (699)

PWR QUANTA SVCS INC 0.0%
Value $74,164 (-97.6%) Shares 103 (-98.2%) Est. Cost $320.78 Unrealized
AAPL APPLE INC 1.4%
Value $14.11M (-15.7%) Shares 48,753 (-26.0%) Est. Cost $241.37 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $152K (-94.0%) Shares 3,309 (-92.4%) Est. Cost $18.76 Unrealized
EWT ISHARES INC 1.0%
Value $9.928M (+31.3%) Shares 91,410 (-14.2%) Est. Cost $46.77 Unrealized
PCG PG&E CORP 0.0%
Value $225K (-89.9%) Shares 13,354 (-89.4%) Est. Cost $16.23 Unrealized
CPNG COUPANG INC 0.0%
Value $387K (-83.0%) Shares 22,264 (-81.5%) Est. Cost $23.50 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $20.35M (+10.0%) Shares 101,718 (-4.1%) Est. Cost $136.58 Unrealized
HUM HUMANA INC 0.0%
Value $94,936 (-94.5%) Shares 239 (-97.6%) Est. Cost $263.36 Unrealized
DY DYCOM INDS INC 0.0%
Value $184K (-89.5%) Shares 363 (-93.0%) Est. Cost $147.24 Unrealized
NCNO NCINO INC 0.1%
Value $575K (-73.1%) Shares 35,191 (-75.3%) Est. Cost $24.24 Unrealized
GRFS GRIFOLS S A 0.0%
Value $395K (-79.7%) Shares 55,808 (-77.0%) Est. Cost $9.23 Unrealized
RY ROYAL BK CDA 0.0%
Value $261K (-85.5%) Shares 1,260 (-88.7%) Est. Cost $169.94 Unrealized
GOOGL ALPHABET INC 1.0%
Value $10.1M (+17.2%) Shares 28,257 (-5.7%) Est. Cost $171.27 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $410K (-78.0%) Shares 11,807 (-80.4%) Est. Cost $37.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $604K (-70.6%) Shares 1,316 (-68.9%) Est. Cost $517.40 Unrealized
TOST TOAST INC 0.1%
Value $607K (-70.2%) Shares 21,824 (-71.6%) Est. Cost $34.73 Unrealized
ILMN ILLUMINA INC 0.0%
Value $262K (-83.4%) Shares 1,488 (-88.3%) Est. Cost $112.75 Unrealized
ARMK ARAMARK 0.0%
Value $249K (-82.8%) Shares 4,383 (-87.8%) Est. Cost $35.14 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $90,656 (-92.7%) Shares 2,915 (-92.1%) Est. Cost $31.72 Unrealized
GOOG ALPHABET INC 0.7%
Value $6.51M (+20.6%) Shares 18,425 (-2.1%) Est. Cost $147.69 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $168K (-86.5%) Shares 2,105 (-89.2%) Est. Cost $60.98 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $1.006M (-50.1%) Shares 56,651 (-59.7%) Est. Cost $15.61 Unrealized
CAMT CAMTEK LTD 0.1%
Value $560K (-63.3%) Shares 3,433 (-65.9%) Est. Cost $113.23 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $185K (-83.7%) Shares 1,856 (-80.7%) Est. Cost $110.04 Unrealized
GTLB GITLAB INC 0.1%
Value $937K (-48.7%) Shares 30,692 (-63.6%) Est. Cost $40.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $4.187M (+26.9%) Shares 48,106 (-2.2%) Est. Cost $47.54 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $238K (-77.8%) Shares 2,850 (-80.4%) Est. Cost $73.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $67,600 (-92.0%) Shares 1,636 (-90.2%) Est. Cost $34.73 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $453K (-63.1%) Shares 6,208 (-66.6%) Est. Cost $55.05 Unrealized
EQT EQT CORP 0.0%
Value $58,008 (-92.9%) Shares 1,091 (-91.5%) Est. Cost $51.99 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $125K (-85.0%) Shares 1,997 (-85.4%) Est. Cost $59.89 Unrealized
DAN DANA INC 0.1%
Value $502K (-57.5%) Shares 18,441 (-47.5%) Est. Cost $18.26 Unrealized
GPGI GPGI INC 0.0%
Value $93,626 (-87.8%) Shares 5,907 (-86.9%) Est. Cost $8.46 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $35,979 (-94.9%) Shares 834 (-95.5%) Est. Cost $31.67 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61,884 (-91.4%) Shares 717 (-92.0%) Est. Cost $79.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $257K (-71.2%) Shares 2,481 (-80.0%) Est. Cost $68.73 Unrealized
SNDL SNDL INC 0.0%
Value $235K (-72.8%) Shares 174,091 (-73.4%) Est. Cost $1.80 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $78,102 (-88.5%) Shares 4,909 (-89.5%) Est. Cost $11.61 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $166K (-78.2%) Shares 3,083 (-76.9%) Est. Cost $21.90 Unrealized
TWLO TWILIO INC 0.2%
Value $1.754M (+50.6%) Shares 8,500 (-8.2%) Est. Cost $110.76 Unrealized
LAUR LAUREATE ED INC 0.1%
Value $1.002M (-36.0%) Shares 27,597 (-38.6%) Est. Cost $20.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $509K (-51.2%) Shares 2,006 (-53.1%) Est. Cost $189.65 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $154K (-77.6%) Shares 795 (-80.2%) Est. Cost $196.80 Unrealized
PHIN PHINIA INC 0.0%
Value $78,993 (-87.0%) Shares 959 (-89.2%) Est. Cost $52.98 Unrealized
MSA MSA SAFETY INC 0.0%
Value $75,768 (-87.5%) Shares 434 (-88.2%) Est. Cost $173.79 Unrealized
DGII DIGI INTL INC 0.0%
Value $160K (-76.3%) Shares 2,129 (-84.7%) Est. Cost $30.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $23,548 (-95.6%) Shares 795 (-94.3%) Est. Cost $54.89 Unrealized
KR KROGER CO 0.0%
Value $168K (-75.2%) Shares 3,031 (-67.7%) Est. Cost $64.06 Unrealized
FDX FEDEX CORP 0.0%
Value $220K (-69.9%) Shares 702 (-65.7%) Est. Cost $307.67 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $389K (-56.5%) Shares 2,627 (-75.1%) Est. Cost $36.61 Unrealized
NRG NRG ENERGY INC 0.1%
Value $791K (-38.8%) Shares 5,418 (-38.7%) Est. Cost $139.70 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $135K (-78.8%) Shares 2,147 (-80.1%) Est. Cost $50.88 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $451K (-52.3%) Shares 1,040 (-76.5%) Est. Cost $100.28 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $306K (-61.7%) Shares 915 (-71.3%) Est. Cost $139.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $80,587 (-85.9%) Shares 27,504 (-71.2%) Est. Cost $9.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $377K (-56.5%) Shares 4,169 (-59.8%) Est. Cost $83.16 Unrealized
EXPI AGNT INC 0.0%
Value $59,175 (-89.1%) Shares 10,938 (-87.9%) Est. Cost $10.06 Unrealized
POST POST HLDGS INC 0.0%
Value $69,108 (-87.2%) Shares 783 (-85.7%) Est. Cost $103.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $147K (-76.1%) Shares 1,426 (-63.9%) Est. Cost $177.66 Unrealized
KVYO KLAVIYO INC 0.0%
Value $34,247 (-93.2%) Shares 2,268 (-91.2%) Est. Cost $24.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $210K (-68.7%) Shares 413 (-62.9%) Est. Cost $518.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $114K (-80.2%) Shares 4,349 (-78.2%) Est. Cost $21.31 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $48,731 (-90.2%) Shares 304 (-87.7%) Est. Cost $119.06 Unrealized
NU NU HLDGS LTD 0.0%
Value $460K (-49.2%) Shares 34,395 (-45.4%) Est. Cost $12.77 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $354K (-55.8%) Shares 4,371 (-46.7%) Est. Cost $57.90 Unrealized
MMM 3M CO 0.0%
Value $153K (-74.3%) Shares 948 (-76.9%) Est. Cost $162.84 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $245K (-64.1%) Shares 14,802 (-60.3%) Est. Cost $11.12 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $179K (-70.7%) Shares 7,758 (-58.2%) Est. Cost $25.93 Unrealized
BCO BRINKS CO 0.1%
Value $529K (-44.8%) Shares 5,601 (-39.4%) Est. Cost $102.66 Unrealized
OLN OLIN CORP 0.0%
Value $55,040 (-88.6%) Shares 2,777 (-82.9%) Est. Cost $22.75 Unrealized
CIEN CIENA CORP 0.0%
Value $61,811 (-87.2%) Shares 126 (-89.9%) Est. Cost $114.34 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $700K (-37.2%) Shares 10,562 (-34.5%) Est. Cost $30.42 Unrealized
CGNX COGNEX CORP 0.0%
Value $261K (-61.2%) Shares 3,598 (-73.8%) Est. Cost $41.62 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $142K (-74.2%) Shares 16,927 (-72.2%) Est. Cost $16.90 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $583K (-41.1%) Shares 58,264 (-43.9%) Est. Cost $7.29 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $203K (-66.6%) Shares 1,530 (-65.9%) Est. Cost $103.40 Unrealized
V VISA INC 0.1%
Value $808K (-33.3%) Shares 2,355 (-41.3%) Est. Cost $323.41 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,874 (-87.7%) Shares 15,350 (-82.0%) Est. Cost $6.50 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $60,393 (-86.9%) Shares 1,231 (-85.7%) Est. Cost $43.48 Unrealized
CI THE CIGNA GROUP 0.0%
Value $418K (-48.5%) Shares 1,516 (-50.2%) Est. Cost $281.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $3.854M (+11.4%) Shares 8,070 (-21.2%) Est. Cost $154.45 Unrealized
SONO SONOS INC 0.0%
Value $195K (-66.2%) Shares 14,412 (-66.5%) Est. Cost $16.06 Unrealized
FN FABRINET 0.0%
Value $261K (-59.3%) Shares 465 (-62.3%) Est. Cost $255.59 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.172M (-24.1%) Shares 10,253 (-21.5%) Est. Cost $107.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.117M (-25.0%) Shares 9,570 (-5.9%) Est. Cost $154.17 Unrealized
GE GE AEROSPACE 0.0%
Value $348K (-51.6%) Shares 931 (-63.2%) Est. Cost $281.66 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $146K (-71.7%) Shares 931 (-84.5%) Est. Cost $37.15 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $279K (-56.6%) Shares 72,560 (-55.5%) Est. Cost $6.46 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $122K (-74.9%) Shares 7,214 (-71.6%) Est. Cost $19.41 Unrealized
NRDS NERDWALLET INC 0.0%
Value $250K (-59.3%) Shares 27,007 (-54.3%) Est. Cost $11.03 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $2.478M (+16.9%) Shares 20,385 (-10.5%) Est. Cost $93.01 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $132K (-73.1%) Shares 12,346 (-73.4%) Est. Cost $9.69 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value $874K (+69.2%) Shares 50,241 (-8.4%) Est. Cost $11.27 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $72,983 (-83.0%) Shares 2,792 (-83.7%) Est. Cost $22.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $79,682 (-81.7%) Shares 1,563 (-85.3%) Est. Cost $42.38 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $375K (-48.6%) Shares 11,709 (-40.2%) Est. Cost $27.42 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $249K (-58.6%) Shares 11,411 (-54.5%) Est. Cost $24.74 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $225K (-60.9%) Shares 2,016 (-65.0%) Est. Cost $100.80 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $185K (-64.9%) Shares 31,768 (-65.8%) Est. Cost $5.34 Unrealized
ITRI ITRON INC 0.0%
Value $189K (-64.3%) Shares 2,185 (-63.0%) Est. Cost $106.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $625K (-34.9%) Shares 864 (-69.2%) Est. Cost $176.07 Unrealized
CXM SPRINKLR INC 0.0%
Value $386K (-46.3%) Shares 74,729 (-37.5%) Est. Cost $7.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,130 (-99.4%) Shares 18 (-99.4%) Est. Cost $134.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $198K (-62.5%) Shares 11,494 (-63.6%) Est. Cost $23.91 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $264K (-55.5%) Shares 5,228 (-60.5%) Est. Cost $46.52 Unrealized
FSLY FASTLY INC 0.0%
Value $254K (-56.3%) Shares 13,838 (-30.8%) Est. Cost $6.78 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $144K (-69.3%) Shares 14,515 (-79.6%) Est. Cost $8.52 Unrealized
MATX MATSON INC 0.0%
Value $153K (-67.3%) Shares 798 (-72.1%) Est. Cost $129.26 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $83,058 (-79.1%) Shares 1,436 (-84.3%) Est. Cost $45.22 Unrealized
LASR NLIGHT INC 0.1%
Value $729K (-30.0%) Shares 10,478 (-42.7%) Est. Cost $11.48 Unrealized
WT WISDOMTREE INC 0.1%
Value $521K (-37.4%) Shares 30,757 (-46.2%) Est. Cost $12.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $390K (-44.5%) Shares 13,190 (-56.0%) Est. Cost $22.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $393K (-44.2%) Shares 2,620 (-65.7%) Est. Cost $44.66 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.172M (+35.7%) Shares 6,899 (-1.9%) Est. Cost $110.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $839K (-26.9%) Shares 8,877 (-52.1%) Est. Cost $64.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $71,330 (-81.2%) Shares 537 (-83.9%) Est. Cost $134.76 Unrealized
ASGN EVERFORTH INC 0.0%
Value $30,272 (-91.0%) Shares 1,694 (-80.6%) Est. Cost $48.11 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $163K (-65.2%) Shares 15,260 (-74.4%) Est. Cost $6.76 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $163K (-65.3%) Shares 10,570 (-62.8%) Est. Cost $12.29 Unrealized
FORM FORMFACTOR INC 0.0%
Value $276K (-52.6%) Shares 1,723 (-71.2%) Est. Cost $48.41 Unrealized
ARCB ARCBEST CORP 0.0%
Value $278K (-52.1%) Shares 1,934 (-67.2%) Est. Cost $71.71 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $77,798 (-79.5%) Shares 230 (-81.7%) Est. Cost $283.37 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $459K (-39.5%) Shares 14,527 (-13.2%) Est. Cost $29.56 Unrealized
EWZ ISHARES INC 0.1%
Value $1.318M (-18.6%) Shares 38,210 (-9.4%) Est. Cost $29.54 Unrealized
R RYDER SYS INC 0.0%
Value $303K (-49.6%) Shares 1,147 (-60.9%) Est. Cost $163.40 Unrealized
REI RING ENERGY INC 0.0%
Value $100K (-74.7%) Shares 92,865 (-64.1%) Est. Cost $0.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $324K (-47.6%) Shares 3,343 (-48.2%) Est. Cost $83.24 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.592M (+22.6%) Shares 1,327 (-6.0%) Est. Cost $636.57 Unrealized
ROKU ROKU INC 0.0%
Value $232K (-55.7%) Shares 1,677 (-69.6%) Est. Cost $72.19 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $53,886 (-84.4%) Shares 3,571 (-80.1%) Est. Cost $20.51 Unrealized
NTNX NUTANIX INC 0.0%
Value $71,191 (-80.3%) Shares 1,397 (-85.3%) Est. Cost $56.72 Unrealized
ASIX ADVANSIX INC 0.0%
Value $17,415 (-94.3%) Shares 876 (-93.0%) Est. Cost $17.92 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $98,211 (-74.1%) Shares 655 (-86.6%) Est. Cost $58.15 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $117K (-70.6%) Shares 873 (-68.5%) Est. Cost $142.79 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $147K (-65.6%) Shares 3,146 (-68.2%) Est. Cost $53.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $139K (-66.9%) Shares 1,702 (-72.3%) Est. Cost $73.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value $80,580 (-77.6%) Shares 268 (-84.9%) Est. Cost $136.26 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $508K (-35.4%) Shares 24,206 (-17.1%) Est. Cost $28.56 Unrealized
RES RPC INC 0.0%
Value $53,951 (-83.7%) Shares 9,254 (-80.2%) Est. Cost $5.18 Unrealized
AMZN AMAZON COM INC 0.4%
Value $3.894M (+7.6%) Shares 16,336 (-6.0%) Est. Cost $164.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $487K (-36.0%) Shares 20,622 (-17.4%) Est. Cost $8.11 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $52,330 (-84.0%) Shares 5,233 (-80.4%) Est. Cost $7.78 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $67,255 (-80.2%) Shares 7,072 (-77.2%) Est. Cost $10.49 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $138K (-66.3%) Shares 14,093 (-44.5%) Est. Cost $15.04 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $185K (-59.4%) Shares 7,520 (-62.9%) Est. Cost $26.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $303K (-47.2%) Shares 1,185 (-52.4%) Est. Cost $238.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value $143K (-65.4%) Shares 774 (-75.9%) Est. Cost $152.44 Unrealized
OMCL OMNICELL COM 0.0%
Value $110K (-71.1%) Shares 2,638 (-76.8%) Est. Cost $34.77 Unrealized
GEVO GEVO INC 0.0%
Value $114K (-70.2%) Shares 75,733 (-45.7%) Est. Cost $2.00 Unrealized
PII POLARIS INC 0.0%
Value $152K (-63.7%) Shares 2,225 (-71.1%) Est. Cost $65.84 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $376K (-41.2%) Shares 15,358 (-49.8%) Est. Cost $11.39 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $643K (-29.0%) Shares 11,470 (-20.7%) Est. Cost $27.20 Unrealized
COCO VITA COCO CO INC 0.0%
Value $217K (-54.4%) Shares 3,286 (-67.0%) Est. Cost $51.89 Unrealized
NXT NEXTPOWER INC 0.0%
Value $280K (-48.0%) Shares 2,354 (-47.4%) Est. Cost $51.90 Unrealized
NUE NUCOR CORP 0.0%
Value $214K (-54.4%) Shares 960 (-65.4%) Est. Cost $149.77 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $561K (+82.7%) Shares 1,161 (-58.6%) Est. Cost $143.39 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $226K (-52.5%) Shares 3,137 (-56.4%) Est. Cost $46.34 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $413K (+151.9%) Shares 78,872 (-15.4%) Est. Cost $2.35 Unrealized
GFF GRIFFON CORP 0.1%
Value $495K (-33.4%) Shares 5,073 (-50.4%) Est. Cost $62.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.387M (+21.7%) Shares 12,407 (-6.7%) Est. Cost $94.95 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $751K (+48.4%) Shares 11,695 (-24.3%) Est. Cost $56.31 Unrealized
ROG ROGERS CORP 0.0%
Value $41,587 (-85.4%) Shares 254 (-90.4%) Est. Cost $101.35 Unrealized
LFMD LIFEMD INC 0.0%
Value $271K (-47.2%) Shares 65,730 (-53.9%) Est. Cost $4.44 Unrealized
INMD INMODE LTD 0.0%
Value $143K (-63.0%) Shares 9,755 (-65.4%) Est. Cost $14.72 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $136K (-64.1%) Shares 7,138 (-51.1%) Est. Cost $18.97 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $72,733 (-76.8%) Shares 1,038 (-77.6%) Est. Cost $59.02 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $79,758 (-75.0%) Shares 2,366 (-79.5%) Est. Cost $29.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value $149K (-61.6%) Shares 1,085 (-67.1%) Est. Cost $125.38 Unrealized
PATK PATRICK INDS INC 0.0%
Value $52,342 (-82.0%) Shares 583 (-77.7%) Est. Cost $123.60 Unrealized
RTX RTX CORPORATION 0.0%
Value $221K (-51.9%) Shares 1,164 (-51.1%) Est. Cost $185.04 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $71,479 (-76.9%) Shares 11,933 (-82.2%) Est. Cost $6.38 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $142K (-62.5%) Shares 15,202 (-71.0%) Est. Cost $7.20 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $96,429 (-71.0%) Shares 3,851 (-75.1%) Est. Cost $14.70 Unrealized
INOD INNODATA INC 0.0%
Value $71,725 (-76.6%) Shares 949 (-88.1%) Est. Cost $52.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $143K (-62.0%) Shares 4,402 (-52.8%) Est. Cost $35.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $199K (-54.0%) Shares 2,550 (-66.0%) Est. Cost $57.86 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $736K (+46.3%) Shares 68,678 (-13.0%) Est. Cost $6.54 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $227K (-50.6%) Shares 17,602 (-39.7%) Est. Cost $8.71 Unrealized
WEX WEX INC 0.0%
Value $131K (-63.8%) Shares 927 (-60.8%) Est. Cost $161.52 Unrealized
EEM ISHARES TR 0.4%
Value $4.005M (+6.1%) Shares 58,543 (-11.9%) Est. Cost $55.25 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $63,417 (-78.3%) Shares 4,197 (-78.5%) Est. Cost $17.47 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $70,810 (-76.3%) Shares 2,766 (-78.1%) Est. Cost $26.08 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $318K (-41.8%) Shares 3,123 (-58.2%) Est. Cost $73.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $650K (+52.4%) Shares 12,093 (-49.0%) Est. Cost $15.08 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $315K (-41.3%) Shares 7,762 (-48.6%) Est. Cost $24.91 Unrealized
ATKR ATKORE INC 0.0%
Value $56,194 (-79.7%) Shares 739 (-84.2%) Est. Cost $71.50 Unrealized
AORT ARTIVION INC 0.0%
Value $10,651 (-95.4%) Shares 474 (-92.5%) Est. Cost $41.76 Unrealized
AGCO AGCO CORP 0.0%
Value $179K (-55.0%) Shares 1,494 (-56.5%) Est. Cost $101.04 Unrealized
CDW CDW CORP 0.0%
Value $224K (-49.4%) Shares 1,591 (-56.4%) Est. Cost $155.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $75,032 (-74.4%) Shares 689 (-73.7%) Est. Cost $86.81 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $504K (-30.2%) Shares 31,202 (-10.3%) Est. Cost $14.67 Unrealized
CMRE COSTAMARE INC 0.0%
Value $409K (-34.5%) Shares 29,173 (-21.0%) Est. Cost $11.01 Unrealized
CXW CORECIVIC INC 0.0%
Value $205K (-51.2%) Shares 6,735 (-69.6%) Est. Cost $15.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $259K (-45.3%) Shares 2,749 (-58.7%) Est. Cost $84.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $111K (-65.9%) Shares 1,993 (-62.4%) Est. Cost $48.17 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $275K (-43.7%) Shares 137,445 (-20.0%) Est. Cost $3.47 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $219K (-49.3%) Shares 6,690 (-49.6%) Est. Cost $30.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $212K (-50.0%) Shares 3,085 (-56.0%) Est. Cost $63.12 Unrealized
SEIC SEI INVTS CO 0.0%
Value $303K (-40.9%) Shares 3,454 (-47.1%) Est. Cost $78.58 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $57,178 (-78.5%) Shares 550 (-72.7%) Est. Cost $102.65 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $336K (-38.3%) Shares 11,271 (-45.8%) Est. Cost $18.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $210K (-49.8%) Shares 870 (-60.6%) Est. Cost $169.07 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $242K (-46.1%) Shares 3,495 (-55.1%) Est. Cost $54.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $220K (-48.4%) Shares 2,745 (-48.9%) Est. Cost $77.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $90,744 (-69.2%) Shares 2,309 (-79.6%) Est. Cost $39.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $190K (-51.7%) Shares 1,541 (-41.3%) Est. Cost $164.21 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $364K (-35.7%) Shares 3,997 (-22.6%) Est. Cost $110.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $501K (-28.7%) Shares 28,930 (-48.8%) Est. Cost $7.97 Unrealized
PLUS EPLUS INC 0.0%
Value $214K (-48.4%) Shares 2,572 (-53.4%) Est. Cost $73.60 Unrealized
EWS ISHARES INC 0.1%
Value $884K (-18.5%) Shares 29,870 (-22.3%) Est. Cost $19.81 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $48,799 (-80.4%) Shares 1,736 (-73.7%) Est. Cost $40.50 Unrealized
NEOG NEOGEN CORP 0.0%
Value $222K (-47.4%) Shares 24,688 (-45.6%) Est. Cost $11.45 Unrealized
AVTR AVANTOR INC 0.0%
Value $73,983 (-73.0%) Shares 7,473 (-78.6%) Est. Cost $12.39 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $78,495 (-71.8%) Shares 3,094 (-74.8%) Est. Cost $24.50 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $315K (-38.7%) Shares 29,639 (-23.2%) Est. Cost $9.76 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $375K (-34.6%) Shares 12,342 (-44.5%) Est. Cost $25.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38,575 (-83.7%) Shares 996 (-74.2%) Est. Cost $76.79 Unrealized
ALKS ALKERMES PLC 0.1%
Value $717K (+38.2%) Shares 13,691 (-6.7%) Est. Cost $29.37 Unrealized
AVT AVNET INC 0.0%
Value $36,683 (-84.3%) Shares 413 (-89.1%) Est. Cost $58.27 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $163K (-54.7%) Shares 1,980 (-75.5%) Est. Cost $40.30 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $179K (-52.4%) Shares 2,733 (-65.2%) Est. Cost $55.45 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $344K (-36.3%) Shares 6,504 (-16.6%) Est. Cost $47.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $345K (-36.2%) Shares 1,918 (-19.0%) Est. Cost $143.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $242K (-44.5%) Shares 1,134 (-62.7%) Est. Cost $116.99 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $64,104 (-75.0%) Shares 4,004 (-73.3%) Est. Cost $15.64 Unrealized
MYRG MYR GROUP INC 0.1%
Value $639K (+42.6%) Shares 1,277 (-19.5%) Est. Cost $162.99 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $82,208 (-69.8%) Shares 6,067 (-75.9%) Est. Cost $5.39 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $428K (+79.6%) Shares 23,810 (-5.8%) Est. Cost $18.89 Unrealized
MET METLIFE INC 0.0%
Value $223K (-45.7%) Shares 2,640 (-54.7%) Est. Cost $76.30 Unrealized
PGNY PROGYNY INC 0.1%
Value $830K (+29.2%) Shares 28,791 (-23.9%) Est. Cost $22.93 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $586K (-24.3%) Shares 20,938 (-38.8%) Est. Cost $22.08 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $212K (-47.0%) Shares 16,551 (-24.5%) Est. Cost $17.72 Unrealized
DLO DLOCAL LTD 0.1%
Value $621K (-23.2%) Shares 47,798 (-23.3%) Est. Cost $13.40 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $1.353M (+16.0%) Shares 7,660 (-11.3%) Est. Cost $138.89 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $1.062M (+21.2%) Shares 33,326 (-6.5%) Est. Cost $15.09 Unrealized
CDNA CAREDX INC 0.0%
Value $227K (-44.3%) Shares 7,980 (-66.1%) Est. Cost $18.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value $167K (-52.1%) Shares 4,378 (-60.0%) Est. Cost $38.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $155K (-53.8%) Shares 8,331 (-56.2%) Est. Cost $20.56 Unrealized
ROST ROSS STORES INC 0.1%
Value $783K (-18.7%) Shares 3,679 (-17.3%) Est. Cost $151.91 Unrealized
INDA ISHARES TR 0.4%
Value $3.928M (-4.4%) Shares 79,530 (-9.3%) Est. Cost $45.09 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $175K (-50.5%) Shares 43,744 (-44.7%) Est. Cost $2.80 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $571K (-23.8%) Shares 665 (-37.6%) Est. Cost $80.27 Unrealized
KSA ISHARES TR 0.1%
Value $818K (-17.9%) Shares 21,930 (-12.5%) Est. Cost $38.92 Unrealized
CNM CORE & MAIN INC 0.0%
Value $263K (-40.4%) Shares 5,453 (-38.9%) Est. Cost $53.51 Unrealized
OUST OUSTER INC 0.0%
Value $259K (+220.6%) Shares 4,135 (-5.8%) Est. Cost $22.04 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $230K (-43.6%) Shares 13,528 (-50.8%) Est. Cost $8.74 Unrealized
ENS ENERSYS 0.1%
Value $541K (-24.6%) Shares 2,314 (-44.0%) Est. Cost $129.62 Unrealized
MRP MILLROSE PPTYS INC 0.2%
Value $1.539M (-10.3%) Shares 51,221 (-16.4%) Est. Cost $30.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $245K (-41.9%) Shares 723 (-52.5%) Est. Cost $264.48 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $420K (-29.5%) Shares 4,500 (-47.0%) Est. Cost $45.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $366K (-32.3%) Shares 12,213 (-3.9%) Est. Cost $42.26 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $357K (-32.8%) Shares 8,045 (-28.3%) Est. Cost $74.58 Unrealized
PPG PPG INDS INC 0.0%
Value $69,378 (-71.4%) Shares 572 (-74.8%) Est. Cost $116.87 Unrealized
VSAT VIASAT INC 0.0%
Value $486K (-26.2%) Shares 5,412 (-62.4%) Est. Cost $23.92 Unrealized
SYY SYSCO CORP 0.0%
Value $229K (-42.9%) Shares 2,742 (-51.3%) Est. Cost $75.08 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $60,497 (-73.9%) Shares 2,156 (-72.3%) Est. Cost $23.29 Unrealized
STNE STONECO LTD 0.0%
Value $199K (-46.2%) Shares 18,384 (-29.9%) Est. Cost $15.97 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $356K (-32.4%) Shares 64,147 (-37.3%) Est. Cost $10.35 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $265K (-39.1%) Shares 10,088 (-45.3%) Est. Cost $23.18 Unrealized
TEX TEREX CORP NEW 0.0%
Value $243K (-41.1%) Shares 3,362 (-51.9%) Est. Cost $50.88 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $446K (+60.8%) Shares 82,354 (-32.4%) Est. Cost $7.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $71,153 (-70.3%) Shares 192 (-73.8%) Est. Cost $321.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $554K (-23.1%) Shares 11,988 (-10.3%) Est. Cost $61.08 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $76,759 (-68.4%) Shares 869 (-70.6%) Est. Cost $76.20 Unrealized
JOE ST JOE CO 0.0%
Value $25,616 (-86.6%) Shares 409 (-86.6%) Est. Cost $56.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $99,078 (-62.6%) Shares 1,336 (-62.9%) Est. Cost $61.34 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $1.242M (+15.4%) Shares 37,912 (-6.7%) Est. Cost $23.67 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $231K (-41.7%) Shares 1,088 (-44.0%) Est. Cost $207.69 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $759K (+27.9%) Shares 25,532 (-6.5%) Est. Cost $17.38 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $57,424 (-74.2%) Shares 592 (-67.8%) Est. Cost $100.68 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $205K (-44.5%) Shares 5,050 (-53.0%) Est. Cost $31.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.271M (-11.4%) Shares 28,179 (-53.2%) Est. Cost $20.49 Unrealized
GNTX GENTEX CORP 0.0%
Value $376K (-30.3%) Shares 14,862 (-39.7%) Est. Cost $24.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $72,379 (-69.2%) Shares 642 (-68.1%) Est. Cost $78.07 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,727 (-95.5%) Shares 530 (-96.1%) Est. Cost $12.70 Unrealized
APH AMPHENOL CORP 0.1%
Value $565K (-22.3%) Shares 3,204 (-44.3%) Est. Cost $81.93 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $80,377 (-66.8%) Shares 421 (-66.7%) Est. Cost $140.94 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $898K (-15.3%) Shares 6,986 (-28.7%) Est. Cost $93.73 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $323K (-33.3%) Shares 39,833 (-47.5%) Est. Cost $5.53 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $79,894 (-66.7%) Shares 1,228 (-72.7%) Est. Cost $58.71 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $806K (+24.7%) Shares 46,007 (-21.4%) Est. Cost $9.30 Unrealized
GPRK GEOPARK LTD 0.0%
Value $255K (-37.7%) Shares 27,978 (-35.0%) Est. Cost $7.99 Unrealized
BALL BALL CORP 0.1%
Value $686K (-18.3%) Shares 10,988 (-22.6%) Est. Cost $59.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $225K (-40.6%) Shares 11,000 (-48.9%) Est. Cost $14.61 Unrealized
EZA ISHARES INC 0.1%
Value $856K (-15.1%) Shares 13,540 (-8.9%) Est. Cost $38.00 Unrealized
EGAN EGAIN CORP 0.0%
Value $166K (-47.9%) Shares 26,344 (-34.7%) Est. Cost $10.91 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $8,878 (-94.4%) Shares 1,465 (-95.9%) Est. Cost $7.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $69,298 (-68.3%) Shares 261 (-70.3%) Est. Cost $249.35 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $73,136 (-67.1%) Shares 1,770 (-62.7%) Est. Cost $35.62 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $77,690 (-65.7%) Shares 3,153 (-74.2%) Est. Cost $14.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $194K (-43.3%) Shares 4,251 (-44.1%) Est. Cost $32.93 Unrealized
CCJ CAMECO CORP 0.0%
Value $50,742 (-74.4%) Shares 498 (-72.8%) Est. Cost $95.82 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $254K (-36.7%) Shares 3,632 (-24.2%) Est. Cost $70.13 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $125K (-54.0%) Shares 11,646 (-44.4%) Est. Cost $21.03 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $155K (-48.7%) Shares 8,719 (-36.1%) Est. Cost $24.71 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $300K (-32.8%) Shares 7,900 (-30.4%) Est. Cost $41.36 Unrealized
PSTG EVERPURE INC 0.0%
Value $230K (-38.9%) Shares 2,918 (-54.2%) Est. Cost $66.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $217K (-40.1%) Shares 2,507 (-45.8%) Est. Cost $81.70 Unrealized
GCO GENESCO INC 0.0%
Value $76,320 (-65.4%) Shares 2,260 (-70.3%) Est. Cost $28.89 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $208K (-41.0%) Shares 11,893 (-43.6%) Est. Cost $16.68 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $44,285 (-76.5%) Shares 5,004 (-66.6%) Est. Cost $13.75 Unrealized
XPO XPO INC 0.0%
Value $105K (-57.8%) Shares 512 (-60.0%) Est. Cost $120.73 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22,729 (-86.4%) Shares 2,348 (-90.3%) Est. Cost $15.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $234K (-38.0%) Shares 2,048 (-47.1%) Est. Cost $107.42 Unrealized
BMI BADGER METER INC 0.0%
Value $43,030 (-76.9%) Shares 290 (-76.3%) Est. Cost $207.69 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $233K (-38.1%) Shares 9,740 (-28.6%) Est. Cost $18.25 Unrealized
WK WORKIVA INC 0.0%
Value $332K (-30.0%) Shares 6,841 (-13.9%) Est. Cost $79.20 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $236K (-37.5%) Shares 16,167 (-41.0%) Est. Cost $15.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value $220K (-39.2%) Shares 3,212 (-36.2%) Est. Cost $58.14 Unrealized
ETSY ETSY INC 0.0%
Value $242K (-36.7%) Shares 3,213 (-58.0%) Est. Cost $55.84 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $58,972 (-70.3%) Shares 13,105 (-68.3%) Est. Cost $4.80 Unrealized
VLTO VERALTO CORP 0.0%
Value $427K (-24.6%) Shares 4,819 (-24.8%) Est. Cost $100.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $144K (-48.9%) Shares 770 (-73.4%) Est. Cost $46.47 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $408K (-25.1%) Shares 25,611 (-42.0%) Est. Cost $11.42 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21,118 (-86.6%) Shares 478 (-91.8%) Est. Cost $20.92 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $115K (-54.2%) Shares 3,895 (-48.5%) Est. Cost $28.42 Unrealized
W WAYFAIR INC 0.0%
Value $279K (-32.5%) Shares 3,020 (-45.1%) Est. Cost $81.69 Unrealized
IRMD IRADIMED CORP 0.0%
Value $130K (-50.8%) Shares 1,362 (-50.4%) Est. Cost $88.34 Unrealized
MGA MAGNA INTL INC 0.1%
Value $979K (-12.0%) Shares 14,911 (-25.3%) Est. Cost $46.26 Unrealized
VALE VALE S A 0.0%
Value $324K (-29.2%) Shares 21,570 (-25.1%) Est. Cost $13.26 Unrealized
AIOT POWERFLEET INC 0.0%
Value $26,802 (-83.2%) Shares 6,998 (-86.5%) Est. Cost $4.86 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $123K (-51.8%) Shares 3,502 (-48.7%) Est. Cost $35.81 Unrealized
TRS TRIMAS CORP 0.0%
Value $246K (-34.9%) Shares 5,467 (-48.1%) Est. Cost $33.48 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $115K (-53.2%) Shares 2,498 (-60.2%) Est. Cost $25.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $221K (-37.1%) Shares 630 (-49.2%) Est. Cost $185.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $694K (-15.7%) Shares 56,947 (-35.2%) Est. Cost $8.97 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $157K (-45.0%) Shares 4,425 (-54.8%) Est. Cost $33.88 Unrealized
KMT KENNAMETAL INC 0.1%
Value $1.027M (-11.1%) Shares 29,305 (-8.3%) Est. Cost $28.28 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $107K (-54.4%) Shares 2,950 (-68.9%) Est. Cost $15.95 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $288K (-30.6%) Shares 16,852 (-20.1%) Est. Cost $18.45 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $32,783 (-79.4%) Shares 1,676 (-79.4%) Est. Cost $16.33 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $62,852 (-66.8%) Shares 10,671 (-65.7%) Est. Cost $6.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $542K (+30.3%) Shares 11,360 (-3.9%) Est. Cost $27.91 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $342K (-26.8%) Shares 22,767 (-30.3%) Est. Cost $11.17 Unrealized
HDB HDFC BANK LTD 0.1%
Value $585K (-17.7%) Shares 22,652 (-20.7%) Est. Cost $46.65 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $318K (-28.1%) Shares 1,005 (-32.6%) Est. Cost $242.27 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $239K (-34.2%) Shares 9,274 (-47.7%) Est. Cost $19.54 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $335K (-27.0%) Shares 8,092 (-39.7%) Est. Cost $29.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $225K (-35.4%) Shares 7,142 (-41.0%) Est. Cost $28.15 Unrealized
CRNC CERENCE INC 0.0%
Value $401K (+44.3%) Shares 35,443 (-19.5%) Est. Cost $10.23 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $74,093 (-62.4%) Shares 3,609 (-55.9%) Est. Cost $36.01 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $57,236 (-68.3%) Shares 1,532 (-80.4%) Est. Cost $18.39 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $78,518 (-60.9%) Shares 2,874 (-67.3%) Est. Cost $24.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $63,446 (-65.8%) Shares 639 (-65.6%) Est. Cost $95.02 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $653K (-15.6%) Shares 3,633 (-45.0%) Est. Cost $94.35 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $225K (-34.9%) Shares 6,455 (-30.4%) Est. Cost $47.34 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $42,884 (-73.8%) Shares 822 (-62.6%) Est. Cost $87.63 Unrealized
TRMD TORM PLC 0.0%
Value $359K (-25.1%) Shares 13,761 (-19.8%) Est. Cost $20.02 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $1.026M (-10.5%) Shares 58,380 (-40.7%) Est. Cost $13.96 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69,947 (-62.8%) Shares 692 (-64.4%) Est. Cost $96.07 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $81,907 (-59.0%) Shares 1,143 (-67.2%) Est. Cost $64.05 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $128K (-47.9%) Shares 3,380 (-41.8%) Est. Cost $48.90 Unrealized
CSCO CISCO SYS INC 0.0%
Value $386K (+43.4%) Shares 3,290 (-5.3%) Est. Cost $70.46 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $117K (-49.8%) Shares 4,923 (-48.3%) Est. Cost $35.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $199K (-36.7%) Shares 2,576 (-23.0%) Est. Cost $73.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $342K (-24.9%) Shares 16,808 (-45.3%) Est. Cost $13.66 Unrealized
TSLA TESLA INC 0.2%
Value $1.979M (+6.0%) Shares 4,704 (-6.3%) Est. Cost $304.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $81,151 (-58.1%) Shares 379 (-66.1%) Est. Cost $167.97 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $76,679 (-59.5%) Shares 16,177 (-65.4%) Est. Cost $3.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $78,152 (-58.6%) Shares 733 (-65.8%) Est. Cost $89.62 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $230K (+91.9%) Shares 2,393 (-25.9%) Est. Cost $19.46 Unrealized
AON AON PLC 0.0%
Value $476K (-18.7%) Shares 1,436 (-20.9%) Est. Cost $332.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $262K (-29.2%) Shares 8,017 (-22.1%) Est. Cost $30.10 Unrealized
ARDX ARDELYX INC 0.0%
Value $76,709 (-58.5%) Shares 15,041 (-51.3%) Est. Cost $6.46 Unrealized
IMAX IMAX CORP 0.0%
Value $192K (-36.0%) Shares 4,829 (-39.0%) Est. Cost $32.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $133K (-44.8%) Shares 5,971 (-44.7%) Est. Cost $22.33 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $269K (+66.5%) Shares 14,906 (-1.1%) Est. Cost $12.42 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $187K (-36.5%) Shares 1,576 (-56.8%) Est. Cost $85.63 Unrealized
AME AMETEK INC 0.0%
Value $69,195 (-60.6%) Shares 286 (-65.1%) Est. Cost $150.68 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $239K (-30.7%) Shares 22,925 (-20.9%) Est. Cost $10.42 Unrealized
EAT BRINKER INTL INC 0.0%
Value $97,440 (-51.9%) Shares 580 (-59.1%) Est. Cost $158.61 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $75,680 (-58.0%) Shares 13,254 (-66.1%) Est. Cost $6.00 Unrealized
CARG CARGURUS INC 0.0%
Value $384K (-21.4%) Shares 11,254 (-21.5%) Est. Cost $29.75 Unrealized
MH MCGRAW HILL INC 0.0%
Value $154K (-40.2%) Shares 16,264 (-13.5%) Est. Cost $14.51 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $324K (-24.2%) Shares 119,257 (-22.5%) Est. Cost $2.93 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $73,517 (-58.4%) Shares 89,111 (-24.4%) Est. Cost $1.41 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $106K (-49.2%) Shares 9,376 (-61.8%) Est. Cost $8.58 Unrealized
XPEL XPEL INC 0.0%
Value $259K (-28.3%) Shares 5,223 (-36.0%) Est. Cost $42.19 Unrealized
DNOW DNOW INC 0.0%
Value $127K (-44.5%) Shares 9,779 (-49.0%) Est. Cost $13.47 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $249K (-28.8%) Shares 22,972 (-37.6%) Est. Cost $13.77 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $237K (-29.8%) Shares 3,250 (-43.8%) Est. Cost $63.30 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $95,289 (-51.4%) Shares 1,198 (-66.5%) Est. Cost $60.02 Unrealized
ACM AECOM 0.0%
Value $299K (-25.1%) Shares 4,285 (-9.0%) Est. Cost $92.46 Unrealized
INVA INNOVIVA INC 0.0%
Value $209K (-32.0%) Shares 9,207 (-30.2%) Est. Cost $18.28 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $254K (-27.9%) Shares 939 (-34.7%) Est. Cost $129.13 Unrealized
QGEN QIAGEN NV 0.0%
Value $87,193 (-52.9%) Shares 2,230 (-51.8%) Est. Cost $50.32 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $889K (-9.9%) Shares 3,414 (-14.5%) Est. Cost $168.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $112K (-46.5%) Shares 2,657 (-36.5%) Est. Cost $43.82 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $191K (+104.5%) Shares 9,358 (-6.8%) Est. Cost $7.59 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $187K (-34.2%) Shares 10,011 (-31.7%) Est. Cost $17.55 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.159M (+9.0%) Shares 10,070 (-10.6%) Est. Cost $75.26 Unrealized
YETI YETI HLDGS INC 0.1%
Value $588K (+19.3%) Shares 11,868 (-11.9%) Est. Cost $38.89 Unrealized
AVA AVISTA CORP 0.0%
Value $204K (-31.8%) Shares 4,978 (-33.1%) Est. Cost $38.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $468K (+25.3%) Shares 14,066 (-11.0%) Est. Cost $26.36 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $8,101 (-92.1%) Shares 1,444 (-90.3%) Est. Cost $9.49 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $340K (-21.6%) Shares 3,999 (-30.5%) Est. Cost $72.01 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $102K (-48.0%) Shares 3,822 (-63.6%) Est. Cost $20.67 Unrealized
UMBF UMB FINL CORP 0.0%
Value $78,661 (-54.4%) Shares 551 (-63.9%) Est. Cost $111.62 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $77,507 (-54.7%) Shares 13,503 (-53.6%) Est. Cost $8.08 Unrealized
GEO GEO GROUP INC 0.0%
Value $314K (+41.8%) Shares 10,638 (-19.3%) Est. Cost $16.89 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $128K (-41.9%) Shares 344 (-49.7%) Est. Cost $244.53 Unrealized
VERX VERTEX INC 0.0%
Value $61,785 (-59.7%) Shares 5,382 (-58.3%) Est. Cost $28.17 Unrealized
MAT MATTEL INC 0.0%
Value $66,735 (-57.8%) Shares 4,808 (-55.9%) Est. Cost $19.87 Unrealized
XMTR XOMETRY INC 0.0%
Value $179K (-33.8%) Shares 1,850 (-72.0%) Est. Cost $36.32 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $179K (-33.6%) Shares 12,698 (-30.8%) Est. Cost $5.59 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $59,139 (-60.4%) Shares 1,932 (-51.6%) Est. Cost $27.89 Unrealized
WWD WOODWARD INC 0.1%
Value $906K (-9.0%) Shares 2,130 (-23.4%) Est. Cost $177.31 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $571K (+18.6%) Shares 14,959 (-26.2%) Est. Cost $21.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $747K (-10.7%) Shares 9,828 (-20.1%) Est. Cost $53.20 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $393K (+29.1%) Shares 6,464 (-25.4%) Est. Cost $41.66 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $167K (-34.3%) Shares 77,289 (-23.0%) Est. Cost $3.85 Unrealized
LXU LSB INDS INC 0.0%
Value $196K (-30.6%) Shares 18,165 (-4.4%) Est. Cost $9.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $665K (-11.5%) Shares 3,416 (-7.0%) Est. Cost $123.95 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $53,145 (-62.0%) Shares 219 (-55.9%) Est. Cost $248.74 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218K (-28.3%) Shares 6,035 (-34.5%) Est. Cost $37.72 Unrealized
BGC BGC GROUP INC 0.0%
Value $134K (-39.0%) Shares 12,575 (-44.2%) Est. Cost $8.47 Unrealized
DCBO DOCEBO INC 0.0%
Value $137K (-38.5%) Shares 7,681 (-39.9%) Est. Cost $20.47 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $72,907 (-54.1%) Shares 905 (-54.9%) Est. Cost $59.11 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $130K (-39.7%) Shares 2,359 (-38.1%) Est. Cost $42.75 Unrealized
ETN EATON CORP PLC 0.0%
Value $342K (-20.0%) Shares 803 (-32.9%) Est. Cost $341.61 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $181K (-31.9%) Shares 739 (-44.5%) Est. Cost $170.90 Unrealized
MOD MODINE MFG CO 0.1%
Value $668K (+14.5%) Shares 2,503 (-7.1%) Est. Cost $124.34 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $36,861 (-69.6%) Shares 1,873 (-75.4%) Est. Cost $18.68 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $35,232 (-70.3%) Shares 1,965 (-69.2%) Est. Cost $15.14 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $544K (+18.0%) Shares 15,689 (-12.7%) Est. Cost $30.27 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $178K (-31.7%) Shares 17,884 (-53.5%) Est. Cost $7.48 Unrealized
HAFN HAFNIA LTD 0.0%
Value $169K (-32.9%) Shares 25,408 (-23.2%) Est. Cost $5.53 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $441K (+23.0%) Shares 10,517 (-37.1%) Est. Cost $42.70 Unrealized
PSMT PRICESMART INC 0.0%
Value $92,396 (-47.2%) Shares 473 (-59.3%) Est. Cost $144.36 Unrealized
SANM SANMINA CORP 0.0%
Value $200K (+70.2%) Shares 789 (-12.8%) Est. Cost $156.75 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $119K (-40.6%) Shares 13,162 (-34.2%) Est. Cost $10.14 Unrealized
KN KNOWLES CORP 0.1%
Value $517K (-13.4%) Shares 12,463 (-46.4%) Est. Cost $23.99 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $63,610 (-55.0%) Shares 8,315 (-59.9%) Est. Cost $11.86 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $329K (+30.9%) Shares 10,845 (-9.1%) Est. Cost $22.73 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $396K (+24.4%) Shares 72,882 (-29.7%) Est. Cost $3.39 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $168K (-31.6%) Shares 16,618 (-49.6%) Est. Cost $10.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $478K (+19.1%) Shares 1,651 (-12.8%) Est. Cost $178.49 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $207K (-26.9%) Shares 547 (-60.4%) Est. Cost $134.78 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $96,280 (-44.2%) Shares 22,443 (-62.0%) Est. Cost $3.61 Unrealized
ARKO ARKO CORP 0.1%
Value $503K (+17.8%) Shares 62,654 (-18.4%) Est. Cost $5.78 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $70,881 (-51.4%) Shares 19,054 (-63.7%) Est. Cost $4.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $474K (+18.7%) Shares 4,173 (-5.9%) Est. Cost $99.07 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $334K (-18.1%) Shares 2,760 (-25.4%) Est. Cost $111.97 Unrealized
WHD CACTUS INC 0.0%
Value $135K (-35.3%) Shares 2,638 (-40.2%) Est. Cost $55.06 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $135K (-35.2%) Shares 964 (-50.1%) Est. Cost $76.68 Unrealized
BXP BXP INC 0.0%
Value $482K (+17.8%) Shares 7,271 (-7.8%) Est. Cost $67.37 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $78,052 (-48.3%) Shares 2,376 (-50.5%) Est. Cost $30.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $591K (-10.9%) Shares 3,629 (-21.7%) Est. Cost $137.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $268K (-21.2%) Shares 545 (-33.1%) Est. Cost $358.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $250K (-22.2%) Shares 23,577 (-15.0%) Est. Cost $15.59 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $375K (-15.9%) Shares 5,878 (-21.8%) Est. Cost $55.35 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $365K (-16.3%) Shares 14,872 (-36.8%) Est. Cost $14.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $216K (-24.7%) Shares 3,076 (-35.6%) Est. Cost $56.78 Unrealized
T AT&T INC 0.0%
Value $159K (-30.5%) Shares 7,686 (-2.6%) Est. Cost $24.38 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $102K (-40.5%) Shares 11,061 (-41.8%) Est. Cost $7.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $183K (-27.4%) Shares 5,400 (-35.5%) Est. Cost $18.57 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $418K (-14.1%) Shares 13,180 (-22.8%) Est. Cost $26.66 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $72,604 (-48.5%) Shares 992 (-53.3%) Est. Cost $86.54 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $720K (+10.5%) Shares 24,802 (-1.4%) Est. Cost $28.29 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $185K (-26.9%) Shares 3,579 (-21.2%) Est. Cost $48.45 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $224K (-23.2%) Shares 2,759 (-37.0%) Est. Cost $43.48 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $498K (-11.9%) Shares 6,966 (-32.9%) Est. Cost $36.64 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $266K (-19.8%) Shares 33,619 (-18.0%) Est. Cost $8.15 Unrealized
OEC ORION S.A. 0.0%
Value $324K (-16.8%) Shares 48,888 (-18.4%) Est. Cost $7.58 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $47,145 (-57.9%) Shares 14,779 (-41.8%) Est. Cost $8.16 Unrealized
SCL STEPAN CO 0.0%
Value $76,894 (-45.5%) Shares 1,380 (-51.1%) Est. Cost $45.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $427K (-13.1%) Shares 8,425 (-11.1%) Est. Cost $53.54 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $116K (-35.4%) Shares 3,136 (-36.5%) Est. Cost $37.67 Unrealized
EQNR EQUINOR ASA 0.0%
Value $106K (-37.5%) Shares 3,376 (-15.9%) Est. Cost $26.19 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $99,825 (-38.8%) Shares 3,993 (-33.4%) Est. Cost $29.94 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $208K (-23.3%) Shares 19,943 (-21.9%) Est. Cost $12.12 Unrealized
AMBA AMBARELLA INC 0.0%
Value $419K (+17.3%) Shares 4,880 (-29.6%) Est. Cost $65.89 Unrealized
FER FERROVIAL NV 0.0%
Value $135K (-31.2%) Shares 1,970 (-34.7%) Est. Cost $56.32 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $945K (+6.9%) Shares 7,921 (-8.0%) Est. Cost $112.09 Unrealized
ICFI ICF INTL INC 0.0%
Value $287K (-17.4%) Shares 3,934 (-26.0%) Est. Cost $94.41 Unrealized
PHR PHREESIA INC 0.0%
Value $229K (-20.7%) Shares 22,283 (-35.4%) Est. Cost $15.35 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $246K (-19.4%) Shares 8,715 (-34.5%) Est. Cost $18.38 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $82,796 (-41.6%) Shares 2,274 (-55.1%) Est. Cost $33.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $309K (-16.0%) Shares 2,390 (-30.6%) Est. Cost $98.43 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $159K (-27.0%) Shares 8,855 (-16.7%) Est. Cost $20.80 Unrealized
CXT CRANE NXT CO 0.0%
Value $124K (-31.5%) Shares 2,432 (-45.7%) Est. Cost $55.98 Unrealized
CERS CERUS CORP 0.0%
Value $263K (+27.7%) Shares 90,165 (-20.4%) Est. Cost $2.34 Unrealized
TE T1 ENERGY INC 0.0%
Value $240K (+31.0%) Shares 25,350 (-39.3%) Est. Cost $4.41 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $152K (-27.2%) Shares 2,918 (-35.9%) Est. Cost $44.01 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $257K (-17.9%) Shares 7,643 (-25.8%) Est. Cost $34.90 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $68,641 (-44.7%) Shares 6,037 (-41.2%) Est. Cost $10.70 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $71,984 (-43.5%) Shares 5,533 (-50.6%) Est. Cost $11.26 Unrealized
KFRC KFORCE INC 0.0%
Value $255K (+27.5%) Shares 5,440 (-20.5%) Est. Cost $40.08 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.477M (+3.8%) Shares 4,511 (-6.7%) Est. Cost $174.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $140K (-28.1%) Shares 131 (-52.2%) Est. Cost $337.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $31,350 (-63.5%) Shares 472 (-45.3%) Est. Cost $114.51 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $228K (-19.3%) Shares 5,051 (-18.5%) Est. Cost $28.62 Unrealized
TNET TRINET GROUP INC 0.0%
Value $242K (+28.9%) Shares 4,899 (-5.1%) Est. Cost $65.85 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $344K (+18.5%) Shares 14,215 (-19.4%) Est. Cost $20.66 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $60,897 (-46.8%) Shares 2,136 (-42.7%) Est. Cost $41.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $79,795 (-40.0%) Shares 1,048 (-50.7%) Est. Cost $66.09 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $479K (-10.0%) Shares 38,915 (-28.3%) Est. Cost $10.73 Unrealized
DXCM DEXCOM INC 0.0%
Value $131K (-28.8%) Shares 1,945 (-33.6%) Est. Cost $71.11 Unrealized
NTST NETSTREIT CORP 0.0%
Value $358K (-12.7%) Shares 16,933 (-22.2%) Est. Cost $17.28 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $535K (-8.9%) Shares 6,986 (-13.3%) Est. Cost $41.89 Unrealized
EVTC EVERTEC INC 0.0%
Value $81,590 (-38.9%) Shares 2,937 (-38.0%) Est. Cost $34.01 Unrealized
TITN TITAN MACHY INC 0.0%
Value $359K (-12.7%) Shares 16,988 (-30.9%) Est. Cost $17.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $265K (-16.2%) Shares 28,178 (-24.6%) Est. Cost $8.63 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $145K (-26.1%) Shares 2,343 (-34.5%) Est. Cost $58.09 Unrealized
KFY KORN FERRY 0.0%
Value $66,580 (-43.3%) Shares 1,000 (-46.4%) Est. Cost $61.83 Unrealized
PD PAGERDUTY INC 0.0%
Value $268K (+23.3%) Shares 27,723 (-20.6%) Est. Cost $16.79 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $42,747 (-54.1%) Shares 2,327 (-51.2%) Est. Cost $30.84 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $546K (+10.1%) Shares 21,215 (-12.0%) Est. Cost $22.63 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $240K (+25.6%) Shares 9,648 (-5.0%) Est. Cost $25.60 Unrealized
PAYS PAYSIGN INC 0.1%
Value $556K (-7.9%) Shares 67,848 (-33.7%) Est. Cost $5.75 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $433K (-9.9%) Shares 10,026 (-11.8%) Est. Cost $46.56 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $52,070 (-47.1%) Shares 312 (-26.2%) Est. Cost $166.35 Unrealized
VTRS VIATRIS INC 0.0%
Value $426K (+12.2%) Shares 26,837 (-4.5%) Est. Cost $9.80 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $339K (-12.0%) Shares 99,061 (-41.3%) Est. Cost $5.69 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $74,868 (-38.0%) Shares 7,398 (-50.8%) Est. Cost $13.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $478K (-8.7%) Shares 33,793 (-10.6%) Est. Cost $12.31 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $505K (+9.9%) Shares 85,527 (-20.2%) Est. Cost $7.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $156K (-22.3%) Shares 924 (-39.3%) Est. Cost $127.77 Unrealized
SNDK SANDISK CORP 0.0%
Value $221K (+25.3%) Shares 97 (-65.0%) Est. Cost $41.18 Unrealized
ARHS ARHAUS INC 0.0%
Value $250K (-15.1%) Shares 29,722 (-31.6%) Est. Cost $10.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $513K (+9.4%) Shares 6,557 (-9.7%) Est. Cost $63.53 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $170K (-20.4%) Shares 4,812 (-37.7%) Est. Cost $10.84 Unrealized
AVGO BROADCOM INC 0.4%
Value $3.873M (-1.1%) Shares 10,253 (-19.0%) Est. Cost $226.06 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $380K (-10.2%) Shares 75,317 (-30.1%) Est. Cost $4.79 Unrealized
RDDT REDDIT INC 0.0%
Value $430K (+11.0%) Shares 2,478 (-13.9%) Est. Cost $189.65 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $272K (-13.5%) Shares 94,418 (-41.1%) Est. Cost $3.86 Unrealized
CLS CELESTICA INC 0.0%
Value $284K (-13.0%) Shares 780 (-32.8%) Est. Cost $258.94 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $235K (-15.2%) Shares 10,170 (-57.1%) Est. Cost $14.18 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $71,456 (-36.6%) Shares 928 (-35.7%) Est. Cost $73.82 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $372K (+12.4%) Shares 4,338 (-3.4%) Est. Cost $58.50 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $110K (-27.1%) Shares 34,986 (-40.7%) Est. Cost $3.15 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $935K (+4.6%) Shares 41,712 (-26.9%) Est. Cost $18.92 Unrealized
YELP YELP INC 0.0%
Value $269K (-13.1%) Shares 10,980 (-12.3%) Est. Cost $36.67 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $79,048 (-33.8%) Shares 1,140 (-34.1%) Est. Cost $94.49 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $198K (-16.7%) Shares 7,940 (-23.4%) Est. Cost $21.08 Unrealized
QLYS QUALYS INC 0.0%
Value $263K (+17.8%) Shares 1,916 (-24.7%) Est. Cost $136.96 Unrealized
VCYT VERACYTE INC 0.0%
Value $364K (+11.9%) Shares 6,192 (-38.6%) Est. Cost $39.51 Unrealized
KSS KOHLS CORP 0.0%
Value $437K (-8.0%) Shares 24,684 (-33.1%) Est. Cost $15.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $369K (+11.5%) Shares 9,512 (-6.8%) Est. Cost $32.52 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $612K (+6.6%) Shares 7,754 (-23.3%) Est. Cost $49.42 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $210K (-15.3%) Shares 8,064 (-14.7%) Est. Cost $12.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value $366K (-9.2%) Shares 6,756 (-9.5%) Est. Cost $38.57 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $220K (-14.5%) Shares 14,006 (-26.3%) Est. Cost $13.53 Unrealized
WDFC WD 40 CO 0.0%
Value $87,710 (-29.6%) Shares 360 (-41.1%) Est. Cost $223.22 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $724K (-4.7%) Shares 8,727 (-11.4%) Est. Cost $37.13 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $660K (+5.7%) Shares 10,326 (-20.4%) Est. Cost $35.54 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $29,745 (-54.3%) Shares 369 (-67.5%) Est. Cost $68.91 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $230K (-13.2%) Shares 11,026 (-26.2%) Est. Cost $17.99 Unrealized
ASST STRIVE INC 0.0%
Value $1,877 (-94.9%) Shares 172 (-95.3%) Est. Cost $14.32 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $125K (-21.6%) Shares 1,770 (-63.8%) Est. Cost $27.67 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $261K (-11.6%) Shares 3,475 (-33.6%) Est. Cost $67.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $114K (-23.0%) Shares 1,541 (-15.8%) Est. Cost $44.37 Unrealized
LE LANDS END INC NEW 0.0%
Value $58,657 (-36.7%) Shares 5,597 (-32.1%) Est. Cost $16.73 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $110K (-23.6%) Shares 3,797 (-6.5%) Est. Cost $39.03 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $578K (+6.2%) Shares 6,563 (-10.4%) Est. Cost $74.33 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $554K (+6.5%) Shares 14,551 (-14.1%) Est. Cost $31.89 Unrealized
TER TERADYNE INC 0.0%
Value $289K (+13.0%) Shares 597 (-30.7%) Est. Cost $265.87 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $116K (+39.6%) Shares 8,004 (-24.4%) Est. Cost $5.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $494K (-6.3%) Shares 6,843 (-6.6%) Est. Cost $71.41 Unrealized
ASML ASML HLDG NV 0.0%
Value $452K (+7.9%) Shares 227 (-28.4%) Est. Cost $944.99 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $211K (-13.5%) Shares 25,203 (-19.3%) Est. Cost $8.55 Unrealized
INFY INFOSYS LTD 0.0%
Value $101K (-24.4%) Shares 9,630 (-2.6%) Est. Cost $13.51 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $97,387 (-25.0%) Shares 15,887 (-30.7%) Est. Cost $8.68 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $443K (-6.8%) Shares 51,723 (-30.0%) Est. Cost $6.25 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $158K (-16.6%) Shares 6,522 (-69.7%) Est. Cost $12.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $427K (+7.9%) Shares 1,410 (-51.7%) Est. Cost $19.36 Unrealized
SE SEA LTD 0.0%
Value $358K (-7.9%) Shares 3,740 (-20.4%) Est. Cost $122.56 Unrealized
ONON ON HLDG AG 0.0%
Value $123K (-19.9%) Shares 3,468 (-23.1%) Est. Cost $48.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $225K (-11.7%) Shares 7,985 (-17.8%) Est. Cost $24.94 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $238K (-11.1%) Shares 6,089 (-30.5%) Est. Cost $24.38 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $201K (-12.8%) Shares 5,506 (-13.7%) Est. Cost $32.59 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $246K (+13.6%) Shares 5,537 (-5.8%) Est. Cost $33.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $189K (-13.4%) Shares 18,184 (-10.5%) Est. Cost $22.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $271K (+12.1%) Shares 1,196 (-14.8%) Est. Cost $192.24 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $289K (-9.1%) Shares 1,536 (-19.8%) Est. Cost $165.79 Unrealized
GM GENERAL MTRS CO 0.1%
Value $922K (-3.0%) Shares 11,956 (-6.3%) Est. Cost $73.73 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $393K (+7.9%) Shares 13,118 (-22.6%) Est. Cost $18.33 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $50,776 (-36.1%) Shares 1,071 (-48.1%) Est. Cost $30.78 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $285K (-9.1%) Shares 13,274 (-41.2%) Est. Cost $9.35 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $535 (-98.2%) Shares 86 (-98.7%) Est. Cost $6.44 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $99,002 (-22.0%) Shares 15,445 (-24.4%) Est. Cost $5.50 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $398K (+7.5%) Shares 13,782 (-35.3%) Est. Cost $24.11 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $104K (+36.3%) Shares 5,682 (-13.0%) Est. Cost $24.04 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $312K (-8.1%) Shares 4,086 (-16.8%) Est. Cost $50.57 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $48,669 (-35.6%) Shares 21,440 (-60.3%) Est. Cost $2.31 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $346K (+8.2%) Shares 69,166 (-32.9%) Est. Cost $3.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.535M (-1.6%) Shares 3,067 (-5.8%) Est. Cost $390.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $718K (-3.4%) Shares 22,178 (-45.3%) Est. Cost $21.56 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $96,292 (-20.6%) Shares 2,420 (-47.2%) Est. Cost $35.05 Unrealized
PFE PFIZER INC 0.0%
Value $52,398 (-31.9%) Shares 2,176 (-20.6%) Est. Cost $24.48 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $90,967 (+36.6%) Shares 18,756 (-34.1%) Est. Cost $2.61 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $135K (-15.1%) Shares 5,558 (-15.1%) Est. Cost $24.28 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $393K (+6.4%) Shares 13,209 (-23.3%) Est. Cost $21.14 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $63,755 (+58.5%) Shares 4,239 (-24.5%) Est. Cost $12.04 Unrealized
WMT WALMART INC 0.0%
Value $135K (-14.8%) Shares 1,194 (-6.5%) Est. Cost $86.92 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $325K (+7.7%) Shares 3,179 (-2.8%) Est. Cost $65.33 Unrealized
XWIN XMAX INC 0.0%
Value $235K (+10.8%) Shares 25,874 (-11.7%) Est. Cost $5.70 Unrealized
WMK WEIS MKTS INC 0.0%
Value $230K (+11.0%) Shares 2,939 (-3.1%) Est. Cost $71.05 Unrealized
CRI CARTERS INC 0.0%
Value $459K (+5.1%) Shares 11,162 (-8.7%) Est. Cost $36.60 Unrealized
OI O-I GLASS INC 0.0%
Value $137K (-13.7%) Shares 14,195 (-5.8%) Est. Cost $13.23 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $428K (-4.8%) Shares 101,781 (-20.6%) Est. Cost $2.01 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $138K (+18.2%) Shares 3,200 (-1.5%) Est. Cost $47.40 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $155K (+15.9%) Shares 5,034 (-2.6%) Est. Cost $27.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value $124K (-14.6%) Shares 1,308 (-16.0%) Est. Cost $67.29 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,230 (-94.3%) Shares 1,051 (-92.7%) Est. Cost $3.03 Unrealized
HRI HERC HLDGS INC 0.0%
Value $41,139 (-32.9%) Shares 287 (-53.4%) Est. Cost $129.57 Unrealized
NVS NOVARTIS AG 0.0%
Value $124K (-13.7%) Shares 792 (-15.9%) Est. Cost $105.23 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $74,861 (+35.9%) Shares 2,007 (-13.5%) Est. Cost $13.38 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $109K (+22.2%) Shares 3,843 (-25.1%) Est. Cost $12.61 Unrealized
RPD RAPID7 INC 0.0%
Value $257K (+8.2%) Shares 31,681 (-26.4%) Est. Cost $20.45 Unrealized
CART MAPLEBEAR INC 0.1%
Value $692K (+2.9%) Shares 14,618 (-18.6%) Est. Cost $39.17 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $152K (-11.3%) Shares 3,706 (-34.1%) Est. Cost $34.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $167K (-10.2%) Shares 1,741 (-32.3%) Est. Cost $55.70 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $114K (-13.9%) Shares 122 (-8.3%) Est. Cost $905.73 Unrealized
DOV DOVER CORP 0.1%
Value $608K (-2.9%) Shares 2,713 (-9.8%) Est. Cost $199.55 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $87,912 (-17.2%) Shares 166 (-24.9%) Est. Cost $346.02 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $194K (-8.6%) Shares 960 (-5.2%) Est. Cost $200.62 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $91,169 (+24.4%) Shares 54,267 (-2.3%) Est. Cost $2.01 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $705 (-96.1%) Shares 185 (-97.6%) Est. Cost $3.37 Unrealized
PINS PINTEREST INC 0.0%
Value $229K (+8.1%) Shares 10,884 (-5.7%) Est. Cost $30.48 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $47,036 (-26.3%) Shares 4,657 (-21.7%) Est. Cost $10.94 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $218K (+8.1%) Shares 22,199 (-5.9%) Est. Cost $16.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $224K (-6.8%) Shares 1,345 (-9.4%) Est. Cost $166.73 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $532K (+3.2%) Shares 62,701 (-33.7%) Est. Cost $9.27 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $309K (-4.9%) Shares 4,460 (-2.0%) Est. Cost $91.20 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $175K (-8.2%) Shares 116,489 (-30.3%) Est. Cost $1.27 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $71,587 (-17.3%) Shares 2,843 (-16.9%) Est. Cost $19.22 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $82,855 (+21.8%) Shares 1,708 (-4.4%) Est. Cost $34.81 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $87,355 (+20.3%) Shares 1,018 (-20.4%) Est. Cost $40.85 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $363K (-3.9%) Shares 4,676 (-34.5%) Est. Cost $47.22 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $57,786 (-20.1%) Shares 16,653 (-15.9%) Est. Cost $2.76 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $159K (-8.3%) Shares 2,000 (-16.0%) Est. Cost $53.69 Unrealized
AIR AAR CORP 0.0%
Value $131K (-9.5%) Shares 919 (-30.7%) Est. Cost $93.00 Unrealized
SAP SAP SE 0.0%
Value $107K (-11.3%) Shares 696 (-1.4%) Est. Cost $192.27 Unrealized
BAP CREDICORP LTD 0.0%
Value $259K (+5.3%) Shares 664 (-8.3%) Est. Cost $200.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $280K (+4.9%) Shares 1,704 (-6.5%) Est. Cost $161.53 Unrealized
BIDU BAIDU INC 0.0%
Value $72,803 (-14.8%) Shares 637 (-16.9%) Est. Cost $108.38 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $109K (-10.3%) Shares 4,214 (-4.5%) Est. Cost $27.45 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $21,154 (-36.7%) Shares 1,691 (-24.6%) Est. Cost $4.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $147K (+9.0%) Shares 642 (-14.5%) Est. Cost $158.36 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $138K (-8.1%) Shares 10,579 (-26.4%) Est. Cost $10.40 Unrealized
SDEV STABLECOIN DEV CORP 0.0%
Value $24,684 (-31.8%) Shares 23,509 (-3.2%) Est. Cost $1.49 Unrealized
YEXT YEXT INC 0.0%
Value $220K (-4.9%) Shares 47,162 (-21.8%) Est. Cost $6.60 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $245K (-4.4%) Shares 1,410 (-16.9%) Est. Cost $80.58 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $299K (+3.9%) Shares 1,112 (-11.0%) Est. Cost $153.62 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $218K (+5.0%) Shares 5,687 (-41.9%) Est. Cost $15.11 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $25,122 (+65.4%) Shares 1,952 (-19.8%) Est. Cost $12.05 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $46,497 (+26.7%) Shares 130 (-9.7%) Est. Cost $247.15 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $67,495 (-12.5%) Shares 8,609 (-3.6%) Est. Cost $7.62 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $281K (-3.2%) Shares 2,066 (-34.4%) Est. Cost $90.22 Unrealized
GEV GE VERNOVA INC 0.0%
Value $267K (-3.3%) Shares 227 (-28.2%) Est. Cost $609.04 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $166K (+5.8%) Shares 3,801 (-22.7%) Est. Cost $23.53 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $350K (-2.5%) Shares 43,591 (-11.2%) Est. Cost $7.68 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $424K (-2.0%) Shares 7,990 (-29.1%) Est. Cost $38.43 Unrealized
OGS ONE GAS INC 0.0%
Value $60,423 (-12.4%) Shares 784 (-2.1%) Est. Cost $75.12 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $51,924 (-14.1%) Shares 6,556 (-37.1%) Est. Cost $6.87 Unrealized
BN BROOKFIELD CORP 0.0%
Value $216K (+3.9%) Shares 5,071 (-1.6%) Est. Cost $38.40 Unrealized
ABEV AMBEV SA 0.0%
Value $183K (+4.7%) Shares 58,130 (-2.6%) Est. Cost $2.48 Unrealized
LAES SEALSQ CORP 0.0%
Value $83,062 (-8.5%) Shares 26,369 (-23.9%) Est. Cost $4.37 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $674K (-1.1%) Shares 28,306 (-26.8%) Est. Cost $17.13 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $56,257 (-12.0%) Shares 3,758 (-1.6%) Est. Cost $19.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $130K (+6.1%) Shares 463 (-25.7%) Est. Cost $234.41 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $73,239 (+11.3%) Shares 3,201 (-2.8%) Est. Cost $19.98 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $24,105 (-22.8%) Shares 3,253 (-24.6%) Est. Cost $7.50 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $13,238 (-34.2%) Shares 1,410 (-19.0%) Est. Cost $11.89 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $54,276 (-10.4%) Shares 14,789 (-14.1%) Est. Cost $6.50 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $151K (-3.9%) Shares 325 (-22.1%) Est. Cost $467.08 Unrealized
UL UNILEVER PLC 0.0%
Value $188K (+2.9%) Shares 3,128 (-2.5%) Est. Cost $65.40 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $72,051 (+7.9%) Shares 5,294 (-6.1%) Est. Cost $13.58 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $27,845 (-15.8%) Shares 2,092 (-5.0%) Est. Cost $12.84 Unrealized
HLIT HARMONIC INC 0.0%
Value $294K (+1.6%) Shares 17,978 (-44.1%) Est. Cost $10.96 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $137K (+3.3%) Shares 1,590 (-10.3%) Est. Cost $74.94 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $269K (+1.6%) Shares 3,398 (-11.4%) Est. Cost $55.15 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $427K (-1.0%) Shares 74,876 (-15.9%) Est. Cost $2.60 Unrealized
F FORD MTR CO 0.0%
Value $348K (+1.2%) Shares 25,021 (-16.0%) Est. Cost $12.26 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $153K (-2.5%) Shares 3,675 (-20.5%) Est. Cost $39.24 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $725K (+0.5%) Shares 2,836 (-4.0%) Est. Cost $177.18 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $697K (-0.5%) Shares 26,457 (-4.2%) Est. Cost $20.75 Unrealized
ECL ECOLAB INC 0.0%
Value $138K (+2.5%) Shares 496 (-2.2%) Est. Cost $286.24 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $82,023 (-3.4%) Shares 1,959 (-13.1%) Est. Cost $26.47 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65,513 (-4.1%) Shares 4,330 (-7.9%) Est. Cost $16.78 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $63,538 (+4.6%) Shares 1,270 (-2.3%) Est. Cost $53.94 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $196K (+1.4%) Shares 2,042 (-37.3%) Est. Cost $65.05 Unrealized
MRK MERCK & CO INC 0.0%
Value $265K (+0.9%) Shares 2,066 (-5.6%) Est. Cost $93.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $70,858 (+2.9%) Shares 1,094 (-2.4%) Est. Cost $58.80 Unrealized
EZPW EZCORP INC 0.1%
Value $649K (+0.3%) Shares 18,762 (-26.4%) Est. Cost $15.35 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $165K (-0.9%) Shares 1,293 (-14.0%) Est. Cost $107.63 Unrealized
FTNT FORTINET INC 0.1%
Value $643K (+0.2%) Shares 4,187 (-46.7%) Est. Cost $84.09 Unrealized
HY HYSTER-YALE INC 0.0%
Value $202K (-0.7%) Shares 5,765 (-7.9%) Est. Cost $35.06 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $145K (+1.0%) Shares 3,530 (-7.8%) Est. Cost $33.79 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $391K (-0.2%) Shares 8,381 (-38.6%) Est. Cost $30.81 Unrealized
COTY COTY INC 0.0%
Value $201K (+0.4%) Shares 93,057 (-6.6%) Est. Cost $4.54 Unrealized
ATS ATS CORPORATION 0.0%
Value $33,442 (-2.4%) Shares 1,162 (-4.4%) Est. Cost $29.96 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $67,878 (+1.2%) Shares 1,317 (-2.3%) Est. Cost $49.76 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $594K (+0.1%) Shares 23,465 (-15.5%) Est. Cost $14.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $215K (+0.2%) Shares 541 (-19.7%) Est. Cost $316.17 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $179K (-0.1%) Shares 1,150 (-27.1%) Est. Cost $104.21 Unrealized
NTES NETEASE COM INC 0.0%
Value $71,758 (+0.2%) Shares 560 (-12.5%) Est. Cost $137.62 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $396K (-0.0%) Shares 10,727 (-17.5%) Est. Cost $24.50 Unrealized

Unchanged Positions (20)

SPY STATE STR SPDR S&P 500 ETF T 20.0%
Value $198M Shares 265,295 Est. Cost $442.50 Unrealized
EMXC ISHARES INC 1.1%
Value $10.4M Shares 101,651 Est. Cost $50.45 Unrealized
EFA ISHARES TR 2.2%
Value $22.07M Shares 212,452 Est. Cost $69.37 Unrealized
NOK NOKIA CORP 0.1%
Value $1.147M Shares 86,370 Est. Cost $5.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $720K Shares 2,180 Est. Cost $246.40 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $340K Shares 4,175 Est. Cost $16.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value $426K Shares 12,562 Est. Cost $29.43 Unrealized
IDT IDT CORP 0.0%
Value $310K Shares 5,334 Est. Cost $36.78 Unrealized
TAL TAL ED GROUP 0.0%
Value $207K Shares 21,610 Est. Cost $10.96 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $431K Shares 3,743 Est. Cost $105.17 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $141K Shares 3,035 Est. Cost $41.64 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $208K Shares 1,367 Est. Cost $161.10 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $22,046 Shares 1,608 Est. Cost $14.83 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $64,960 Shares 9,320 Est. Cost $7.03 Unrealized
AGG ISHARES TR 0.0%
Value $9,898 Shares 100 Est. Cost $100.00 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $74 Shares 9 Est. Cost $5.65 Unrealized
OMNIAB INC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
OMNIAB OPERATIONS INC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $57,902 Shares 3,855 Est. Cost $15.04 Unrealized
PERSHING SQUARE HOLDINGS GP LLC 0.0%
Value $0 Shares 64 Est. Cost Unrealized