ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $225.4B (100.0% shares, 0.0% debt)

Holdings (1,887)

New Positions (382)

KGC KINROSS GOLD CORP 0.3%
Value $698M Shares 29,515,179 Est. Cost $23.64 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $261M Shares 3,481,035 Est. Cost $74.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $241M Shares 928,208 Est. Cost $259.75 Unrealized
FLEX FLEX LTD 0.1%
Value $204M Shares 1,257,439 Est. Cost $162.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $164M Shares 379,127 Est. Cost $431.46 Unrealized
PLD PROLOGIS INC. 0.1%
Value $147M Shares 1,084,098 Est. Cost $135.47 Unrealized
EWZ ISHARES INC 0.1%
Value $123M Shares 3,571,651 Est. Cost $34.50 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $123M Shares 518,107 Est. Cost $237.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $121M Shares 959,904 Est. Cost $126.34 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $117M Shares 183,267 Est. Cost $638.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $115M Shares 198,184 Est. Cost $580.91 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $101M Shares 126,911 Est. Cost $794.79 Unrealized
KO COCA COLA CO 0.0%
Value $99.32M Shares 1,222,067 Est. Cost $81.27 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $97.98M Shares 648,871 Est. Cost $151.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $93.1M Shares 1,249,123 Est. Cost $74.53 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $90.25M Shares 3,158,933 Est. Cost $28.57 Unrealized
AMGN AMGEN INC 0.0%
Value $88.83M Shares 245,317 Est. Cost $362.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $87.24M Shares 759,555 Est. Cost $114.86 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $87.18M Shares 1,151,233 Est. Cost $75.73 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $84.69M Shares 3,381,944 Est. Cost $25.04 Unrealized
VFC V F CORP 0.0%
Value $83.62M Shares 5,012,904 Est. Cost $16.68 Unrealized
MTB M & T BK CORP 0.0%
Value $77.48M Shares 325,541 Est. Cost $238.01 Unrealized
BN BROOKFIELD CORP 0.0%
Value $77.42M Shares 1,816,951 Est. Cost $42.61 Unrealized
RY ROYAL BK CDA 0.0%
Value $73.1M Shares 353,303 Est. Cost $206.90 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $69.7M Shares 564,681 Est. Cost $123.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $69.08M Shares 568,793 Est. Cost $121.45 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $68.35M Shares 2,168,398 Est. Cost $31.52 Unrealized
JD JD.COM INC 0.0%
Value $61.12M Shares 2,398,719 Est. Cost $25.48 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $58.55M Shares 667,058 Est. Cost $87.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $57.62M Shares 1,071,322 Est. Cost $53.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value $56.08M Shares 438,020 Est. Cost $128.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54.26M Shares 396,629 Est. Cost $136.81 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $53.27M Shares 614,931 Est. Cost $86.63 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $52.16M Shares 5,154,349 Est. Cost $10.12 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $51.25M Shares 341,574 Est. Cost $150.03 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $50.58M Shares 619,352 Est. Cost $81.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value $49.58M Shares 725,964 Est. Cost $68.29 Unrealized
KR KROGER CO 0.0%
Value $49.48M Shares 890,964 Est. Cost $55.53 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $47.97M Shares 178,419 Est. Cost $268.86 Unrealized
C CITIGROUP INC 0.0%
Value $47.4M Shares 338,638 Est. Cost $139.96 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $45.75M Shares 1,811,122 Est. Cost $25.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $45.44M Shares 83,855 Est. Cost $541.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $44.27M Shares 246,494 Est. Cost $179.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43.71M Shares 201,823 Est. Cost $216.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43.49M Shares 299,322 Est. Cost $145.30 Unrealized
TU TELUS CORPORATION 0.0%
Value $41.54M Shares 3,931,608 Est. Cost $10.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.21M Shares 180,199 Est. Cost $228.70 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $39.6M Shares 5,561,761 Est. Cost $7.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $39.49M Shares 227,141 Est. Cost $173.84 Unrealized
CPRT COPART INC 0.0%
Value $37.37M Shares 1,325,509 Est. Cost $28.19 Unrealized
ARGX ARGENX SE 0.0%
Value $37.17M Shares 40,062 Est. Cost $927.77 Unrealized
UMBF UMB FINL CORP 0.0%
Value $36.29M Shares 254,210 Est. Cost $142.76 Unrealized
ABEV AMBEV SA 0.0%
Value $36.09M Shares 11,492,766 Est. Cost $3.14 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $34.9M Shares 2,391,784 Est. Cost $14.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $34.25M Shares 285,654 Est. Cost $119.91 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $34.18M Shares 767,661 Est. Cost $44.53 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $33.55M Shares 125,772 Est. Cost $266.72 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $33.23M Shares 891,608 Est. Cost $37.27 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $33.09M Shares 135,195 Est. Cost $244.77 Unrealized
SLM SLM CORP 0.0%
Value $30.94M Shares 1,192,650 Est. Cost $25.94 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $29.07M Shares 45,136 Est. Cost $644.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.29M Shares 144,609 Est. Cost $188.69 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $27.06M Shares 557,992 Est. Cost $48.50 Unrealized
ABNB AIRBNB INC 0.0%
Value $26.18M Shares 182,936 Est. Cost $143.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.16M Shares 1,419,309 Est. Cost $17.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $24.38M Shares 60,741 Est. Cost $401.41 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $24.04M Shares 332,044 Est. Cost $72.39 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $23.93M Shares 923,758 Est. Cost $25.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.6M Shares 1,056,015 Est. Cost $21.40 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $21.95M Shares 536,525 Est. Cost $40.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $21.65M Shares 154,929 Est. Cost $139.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $21.54M Shares 409,055 Est. Cost $52.65 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $20.93M Shares 162,816 Est. Cost $128.55 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $20.41M Shares 409,522 Est. Cost $49.84 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $20.34M Shares 119,039 Est. Cost $170.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.74M Shares 281,720 Est. Cost $70.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value $19.47M Shares 120,327 Est. Cost $161.85 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $19.25M Shares 454,866 Est. Cost $42.31 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $19.15M Shares 1,049,229 Est. Cost $18.25 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $19.01M Shares 67,904 Est. Cost $280.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.39M Shares 120,953 Est. Cost $152.03 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $18.29M Shares 1,748,156 Est. Cost $10.46 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $18.07M Shares 178,012 Est. Cost $101.50 Unrealized
WELL WELLTOWER INC 0.0%
Value $17.72M Shares 78,081 Est. Cost $226.97 Unrealized
AS AMER SPORTS INC 0.0%
Value $17.66M Shares 521,811 Est. Cost $33.84 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $17.3M Shares 2,040,051 Est. Cost $8.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.45M Shares 143,798 Est. Cost $114.41 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $15.47M Shares 1,410,275 Est. Cost $10.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.93M Shares 49,601 Est. Cost $301.03 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $14.78M Shares 1,343,904 Est. Cost $11.00 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $14.54M Shares 249,541 Est. Cost $58.27 Unrealized
BCPC BALCHEM CORP 0.0%
Value $14.42M Shares 85,373 Est. Cost $168.95 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $14.42M Shares 828,772 Est. Cost $17.40 Unrealized
GLOB GLOBANT S A 0.0%
Value $14.35M Shares 496,000 Est. Cost $28.94 Unrealized
NAVN NAVAN INC 0.0%
Value $14.29M Shares 624,628 Est. Cost $22.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $14.27M Shares 66,875 Est. Cost $213.41 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $14.06M Shares 69,415 Est. Cost $202.53 Unrealized
BEKE KE HLDGS INC 0.0%
Value $13.19M Shares 908,000 Est. Cost $14.53 Unrealized
FUL FULLER H B CO 0.0%
Value $13.1M Shares 224,784 Est. Cost $58.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.96M Shares 83,868 Est. Cost $154.52 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $12.9M Shares 393,682 Est. Cost $32.76 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $12.53M Shares 123,239 Est. Cost $101.65 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $12.25M Shares 446,682 Est. Cost $27.43 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $12.18M Shares 388,401 Est. Cost $31.37 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.13M Shares 239,196 Est. Cost $50.70 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.66M Shares 99,149 Est. Cost $117.60 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11.58M Shares 477,141 Est. Cost $24.26 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $11.52M Shares 226,031 Est. Cost $50.98 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $11.18M Shares 180,216 Est. Cost $62.05 Unrealized
DX DYNEX CAP INC 0.0%
Value $11.05M Shares 842,566 Est. Cost $13.11 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $11M Shares 11,245 Est. Cost $978.12 Unrealized
VTEX VTEX 0.0%
Value $10.85M Shares 2,712,866 Est. Cost $4.00 Unrealized
MAC MACERICH CO 0.0%
Value $10.77M Shares 427,680 Est. Cost $25.19 Unrealized
CDNA CAREDX INC 0.0%
Value $10.61M Shares 372,111 Est. Cost $28.50 Unrealized
DASH DOORDASH INC 0.0%
Value $10.61M Shares 57,471 Est. Cost $184.53 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $10.17M Shares 296,294 Est. Cost $34.32 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $9.881M Shares 33,075 Est. Cost $298.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.858M Shares 113,020 Est. Cost $87.22 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $9.467M Shares 364,262 Est. Cost $25.99 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.445M Shares 1,513,606 Est. Cost $6.24 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9.282M Shares 143,345 Est. Cost $64.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.189M Shares 261,881 Est. Cost $35.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.095M Shares 176,336 Est. Cost $51.58 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.98M Shares 133,785 Est. Cost $67.12 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.919M Shares 69,733 Est. Cost $127.90 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $8.867M Shares 366,569 Est. Cost $24.19 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $8.852M Shares 812,068 Est. Cost $10.90 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $8.618M Shares 224,785 Est. Cost $38.34 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8.563M Shares 597,162 Est. Cost $14.34 Unrealized
WAFD WAFD INC 0.0%
Value $8.461M Shares 220,498 Est. Cost $38.37 Unrealized
RPD RAPID7 INC 0.0%
Value $8.276M Shares 1,021,758 Est. Cost $8.10 Unrealized
CRVL CORVEL CORP 0.0%
Value $8.174M Shares 130,743 Est. Cost $62.52 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.163M Shares 1,039,927 Est. Cost $7.85 Unrealized
AVTR AVANTOR INC 0.0%
Value $8.054M Shares 813,548 Est. Cost $9.90 Unrealized
SAIA SAIA INC 0.0%
Value $7.997M Shares 18,988 Est. Cost $421.16 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7.89M Shares 693,890 Est. Cost $11.37 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $7.865M Shares 190,163 Est. Cost $41.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $7.712M Shares 93,593 Est. Cost $82.40 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $7.452M Shares 356,392 Est. Cost $20.91 Unrealized
EVRG EVERGY INC 0.0%
Value $7.42M Shares 85,845 Est. Cost $86.43 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $7.375M Shares 272,034 Est. Cost $27.11 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $7.357M Shares 175,128 Est. Cost $42.01 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.155M Shares 24,537 Est. Cost $291.59 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $7.122M Shares 395,648 Est. Cost $18.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $6.796M Shares 600,877 Est. Cost $11.31 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $6.441M Shares 100,207 Est. Cost $64.28 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $6.409M Shares 42,461 Est. Cost $150.94 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.364M Shares 26,224 Est. Cost $242.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.362M Shares 103,004 Est. Cost $61.76 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.238M Shares 373,728 Est. Cost $16.69 Unrealized
EIDO ISHARES TR 0.0%
Value $6.23M Shares 550,884 Est. Cost $11.31 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $6.121M Shares 190,333 Est. Cost $32.16 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $6.119M Shares 88,247 Est. Cost $69.34 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.098M Shares 70,040 Est. Cost $87.06 Unrealized
GGB GERDAU SA 0.0%
Value $6.037M Shares 1,494,272 Est. Cost $4.04 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $6.026M Shares 299,500 Est. Cost $20.12 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $5.888M Shares 284,431 Est. Cost $20.70 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $5.694M Shares 2,051,805 Est. Cost $2.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.528M Shares 122,544 Est. Cost $45.11 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $5.527M Shares 1,992,855 Est. Cost $2.77 Unrealized
OLN OLIN CORP 0.0%
Value $5.508M Shares 277,898 Est. Cost $19.82 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.458M Shares 44,529 Est. Cost $122.58 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.401M Shares 62,377 Est. Cost $86.59 Unrealized
WEX WEX INC 0.0%
Value $5.363M Shares 38,008 Est. Cost $141.09 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $5.358M Shares 132,249 Est. Cost $40.52 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5.32M Shares 754,565 Est. Cost $7.05 Unrealized
NUVL NUVALENT INC 0.0%
Value $5.228M Shares 42,329 Est. Cost $123.50 Unrealized
RPM RPM INTL INC 0.0%
Value $5.16M Shares 46,427 Est. Cost $111.15 Unrealized
AVT AVNET INC 0.0%
Value $5.152M Shares 58,004 Est. Cost $88.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.009M Shares 36,053 Est. Cost $138.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.968M Shares 93,214 Est. Cost $53.30 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $4.855M Shares 143,497 Est. Cost $33.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.728M Shares 28,051 Est. Cost $168.53 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.714M Shares 66,592 Est. Cost $70.79 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $4.672M Shares 41,608 Est. Cost $112.28 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.576M Shares 428,486 Est. Cost $10.68 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.548M Shares 484,364 Est. Cost $9.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.506M Shares 61,696 Est. Cost $73.03 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.467M Shares 147,925 Est. Cost $30.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.33M Shares 56,776 Est. Cost $76.26 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.327M Shares 3,130 Est. Cost $1382.36 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.26M Shares 134,165 Est. Cost $31.75 Unrealized
ANNX ANNEXON INC 0.0%
Value $4.214M Shares 737,935 Est. Cost $5.71 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.11M Shares 58,725 Est. Cost $69.98 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $4.076M Shares 232,886 Est. Cost $17.50 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $4.066M Shares 280,042 Est. Cost $14.52 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $4.049M Shares 230,470 Est. Cost $17.57 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.008M Shares 61,243 Est. Cost $65.44 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3.869M Shares 182,312 Est. Cost $21.22 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.715M Shares 45,932 Est. Cost $80.89 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.715M Shares 24,932 Est. Cost $149.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $3.663M Shares 94,015 Est. Cost $38.96 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.644M Shares 186,782 Est. Cost $19.51 Unrealized
OFG OFG BANCORP 0.0%
Value $3.555M Shares 72,439 Est. Cost $49.07 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.528M Shares 46,021 Est. Cost $76.66 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $3.457M Shares 35,987 Est. Cost $96.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.408M Shares 152,426 Est. Cost $22.36 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3.265M Shares 50,411 Est. Cost $64.77 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.242M Shares 89,238 Est. Cost $36.33 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.127M Shares 55,037 Est. Cost $56.81 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.123M Shares 650,700 Est. Cost $4.80 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.983M Shares 26,886 Est. Cost $110.94 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.926M Shares 73,440 Est. Cost $39.84 Unrealized
TGT TARGET CORP 0.0%
Value $2.883M Shares 22,074 Est. Cost $130.61 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.842M Shares 125,482 Est. Cost $22.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.825M Shares 30,980 Est. Cost $91.20 Unrealized
FDP DEL MONTE CORP 0.0%
Value $2.702M Shares 96,807 Est. Cost $27.91 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.693M Shares 297,597 Est. Cost $9.05 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $2.67M Shares 273,288 Est. Cost $9.77 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.527M Shares 12,934 Est. Cost $195.34 Unrealized
WSE WISE GROUP PLC 0.0%
Value $2.522M Shares 211,333 Est. Cost $11.93 Unrealized
SEPN SEPTERNA INC 0.0%
Value $2.5M Shares 74,649 Est. Cost $33.49 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.487M Shares 164,256 Est. Cost $15.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.432M Shares 17,822 Est. Cost $136.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.421M Shares 97,546 Est. Cost $24.82 Unrealized
LYFT LYFT INC 0.0%
Value $2.394M Shares 163,829 Est. Cost $14.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.362M Shares 131,515 Est. Cost $17.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.356M Shares 15,860 Est. Cost $148.53 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $2.326M Shares 461,456 Est. Cost $5.04 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.243M Shares 173,371 Est. Cost $12.94 Unrealized
SANM SANMINA CORP 0.0%
Value $2.205M Shares 8,714 Est. Cost $253.08 Unrealized
WIT WIPRO LTD 0.0%
Value $2.188M Shares 972,527 Est. Cost $2.25 Unrealized
CRH CRH PLC 0.0%
Value $2.134M Shares 19,946 Est. Cost $107.00 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.062M Shares 99,775 Est. Cost $20.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.033M Shares 10,112 Est. Cost $201.08 Unrealized
WULF TERAWULF INC 0.0%
Value $2.024M Shares 81,957 Est. Cost $24.70 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.016M Shares 56,942 Est. Cost $35.40 Unrealized
SDRL SEADRILL LTD 0.0%
Value $1.959M Shares 51,804 Est. Cost $37.82 Unrealized
IDA IDACORP INC 0.0%
Value $1.953M Shares 12,908 Est. Cost $151.30 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.952M Shares 27,205 Est. Cost $71.74 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.93M Shares 68,449 Est. Cost $28.20 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.909M Shares 60,600 Est. Cost $31.50 Unrealized
INGR INGREDION INC 0.0%
Value $1.861M Shares 19,649 Est. Cost $94.71 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.812M Shares 23,110 Est. Cost $78.41 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1.776M Shares 30,383 Est. Cost $58.44 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.758M Shares 164,140 Est. Cost $10.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.737M Shares 50,305 Est. Cost $34.53 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.71M Shares 16,092 Est. Cost $106.25 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.682M Shares 28,332 Est. Cost $59.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.656M Shares 20,937 Est. Cost $79.10 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.638M Shares 1,991,426 Est. Cost $0.82 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.634M Shares 90,547 Est. Cost $18.05 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.555M Shares 111,558 Est. Cost $13.94 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.513M Shares 66,897 Est. Cost $22.61 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.498M Shares 158,690 Est. Cost $9.44 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.443M Shares 98,366 Est. Cost $14.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.406M Shares 17,255 Est. Cost $81.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.393M Shares 2,585 Est. Cost $538.87 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.359M Shares 319,066 Est. Cost $4.26 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.336M Shares 14,292 Est. Cost $93.45 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.323M Shares 24,571 Est. Cost $53.85 Unrealized
SNA SNAP ON INC 0.0%
Value $1.31M Shares 3,255 Est. Cost $402.40 Unrealized
INIO INNIO NV 0.0%
Value $1.284M Shares 32,463 Est. Cost $39.55 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.247M Shares 7,573,388 Est. Cost $0.16 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.233M Shares 5,028 Est. Cost $245.28 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.224M Shares 79,807 Est. Cost $15.34 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.136M Shares 9,878 Est. Cost $115.01 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.121M Shares 36,931 Est. Cost $30.36 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.105M Shares 70,403 Est. Cost $15.70 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.091M Shares 28,974 Est. Cost $37.67 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.085M Shares 171,150 Est. Cost $6.34 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.027M Shares 21,734 Est. Cost $47.27 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.019M Shares 50,706 Est. Cost $20.09 Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.014M Shares 29,313 Est. Cost $34.58 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1M Shares 26,035 Est. Cost $38.41 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $973K Shares 19,974 Est. Cost $48.69 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $956K Shares 35,622 Est. Cost $26.85 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $954K Shares 88,975 Est. Cost $10.72 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $943K Shares 290,096 Est. Cost $3.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $909K Shares 38,498 Est. Cost $23.62 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $897K Shares 421,178 Est. Cost $2.13 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $892K Shares 29,727 Est. Cost $30.02 Unrealized
SR SPIRE INC 0.0%
Value $892K Shares 11,426 Est. Cost $78.09 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $889K Shares 15,869 Est. Cost $56.02 Unrealized
TFSL TFS FINL CORP 0.0%
Value $889K Shares 50,142 Est. Cost $17.72 Unrealized
RNST RENASANT CORP 0.0%
Value $883K Shares 20,754 Est. Cost $42.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $881K Shares 6,696 Est. Cost $131.58 Unrealized
LTC LTC PPTYS INC 0.0%
Value $874K Shares 22,742 Est. Cost $38.45 Unrealized
INMD INMODE LTD 0.0%
Value $861K Shares 58,923 Est. Cost $14.62 Unrealized
STNE STONECO LTD 0.0%
Value $858K Shares 79,160 Est. Cost $10.84 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $846K Shares 148,941 Est. Cost $5.68 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $839K Shares 77,316 Est. Cost $10.85 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $827K Shares 113,138 Est. Cost $7.31 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $827K Shares 55,214 Est. Cost $14.97 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $792K Shares 9,136 Est. Cost $86.64 Unrealized
NYAX NAYAX LTD 0.0%
Value $787K Shares 12,107 Est. Cost $64.97 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $784K Shares 138,704 Est. Cost $5.65 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $773K Shares 35,929 Est. Cost $21.51 Unrealized
WPC WP CAREY INC 0.0%
Value $766K Shares 10,715 Est. Cost $71.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value $758K Shares 2,522 Est. Cost $300.67 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $736K Shares 332,970 Est. Cost $2.21 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $727K Shares 28,247 Est. Cost $25.73 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $725K Shares 5,474 Est. Cost $132.53 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $717K Shares 23,321 Est. Cost $30.73 Unrealized
INTA INTAPP INC 0.0%
Value $716K Shares 28,386 Est. Cost $25.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value $699K Shares 4,002 Est. Cost $174.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $694K Shares 5,918 Est. Cost $117.32 Unrealized
IONQ IONQ INC 0.0%
Value $675K Shares 12,675 Est. Cost $53.26 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $669K Shares 30,689 Est. Cost $21.80 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $659K Shares 13,202 Est. Cost $49.89 Unrealized
NI NISOURCE INC 0.0%
Value $658K Shares 13,840 Est. Cost $47.55 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $651K Shares 146,025 Est. Cost $4.46 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $635K Shares 109,317 Est. Cost $5.81 Unrealized
TRUP TRUPANION INC 0.0%
Value $632K Shares 25,495 Est. Cost $24.77 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $614K Shares 10,927 Est. Cost $56.16 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $599K Shares 315,404 Est. Cost $1.90 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $592K Shares 16,495 Est. Cost $35.89 Unrealized
WSR WHITESTONE REIT 0.0%
Value $589K Shares 31,044 Est. Cost $18.96 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $552K Shares 12,816 Est. Cost $43.08 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $537K Shares 173,233 Est. Cost $3.10 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $527K Shares 9,777 Est. Cost $53.88 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $517K Shares 13,588 Est. Cost $38.06 Unrealized
SIBN SI BONE INC 0.0%
Value $514K Shares 31,515 Est. Cost $16.32 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $511K Shares 12,669 Est. Cost $40.35 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $507K Shares 12,828 Est. Cost $39.55 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $507K Shares 8,183 Est. Cost $61.99 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $505K Shares 7,199 Est. Cost $70.20 Unrealized
KVHI KVH INDS INC 0.0%
Value $503K Shares 50,735 Est. Cost $9.91 Unrealized
TZOO TRAVELZOO 0.0%
Value $498K Shares 42,620 Est. Cost $11.68 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $497K Shares 12,741 Est. Cost $38.97 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $489K Shares 14,669 Est. Cost $33.36 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $481K Shares 60,898 Est. Cost $7.90 Unrealized
CERS CERUS CORP 0.0%
Value $449K Shares 153,731 Est. Cost $2.92 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $446K Shares 13,584 Est. Cost $32.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $443K Shares 56,116 Est. Cost $7.90 Unrealized
SKT TANGER INC 0.0%
Value $440K Shares 11,136 Est. Cost $39.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $436K Shares 5,602 Est. Cost $77.87 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $423K Shares 30,661 Est. Cost $13.80 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $423K Shares 259,250 Est. Cost $1.63 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $417K Shares 46,087 Est. Cost $9.05 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $409K Shares 40,029 Est. Cost $10.22 Unrealized
PHI PLDT INC 0.0%
Value $397K Shares 22,641 Est. Cost $17.52 Unrealized
OABI OMNIAB INC 0.0%
Value $393K Shares 159,621 Est. Cost $2.46 Unrealized
HTO H2O AMERICA 0.0%
Value $385K Shares 6,337 Est. Cost $60.77 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $382K Shares 109,597 Est. Cost $3.49 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $376K Shares 20,796 Est. Cost $18.07 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $370K Shares 9,496 Est. Cost $39.00 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $366K Shares 153,104 Est. Cost $2.39 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $366K Shares 204,313 Est. Cost $1.79 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $352K Shares 9,571 Est. Cost $36.78 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $351K Shares 112,867 Est. Cost $3.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value $340K Shares 2,421 Est. Cost $140.49 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $337K Shares 400,523 Est. Cost $0.84 Unrealized
CDXS CODEXIS INC 0.0%
Value $335K Shares 148,051 Est. Cost $2.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $333K Shares 2,456 Est. Cost $135.64 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $314K Shares 22,971 Est. Cost $13.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $312K Shares 3,585 Est. Cost $87.04 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $294K Shares 4,031 Est. Cost $73.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $274K Shares 20,760 Est. Cost $13.21 Unrealized
CNDT CONDUENT INC 0.0%
Value $270K Shares 185,059 Est. Cost $1.46 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $269K Shares 21,271 Est. Cost $12.65 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $263K Shares 45,292 Est. Cost $5.81 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $261K Shares 31,012 Est. Cost $8.43 Unrealized
EHTH EHEALTH INC 0.0%
Value $259K Shares 173,843 Est. Cost $1.49 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $258K Shares 111,147 Est. Cost $2.32 Unrealized
SILC SILICOM LTD 0.0%
Value $257K Shares 5,352 Est. Cost $47.94 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $251K Shares 60,746 Est. Cost $4.13 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $247K Shares 2,535 Est. Cost $97.35 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $239K Shares 20,304 Est. Cost $11.79 Unrealized
BILI BILIBILI INC 0.0%
Value $235K Shares 13,798 Est. Cost $17.03 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $234K Shares 4,947 Est. Cost $47.33 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $225K Shares 99,679 Est. Cost $2.26 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $223K Shares 98,537 Est. Cost $2.26 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $218K Shares 1,722 Est. Cost $126.31 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $202K Shares 78,214 Est. Cost $2.58 Unrealized
EML EASTERN CO 0.0%
Value $195K Shares 6,995 Est. Cost $27.85 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $186K Shares 90,600 Est. Cost $2.05 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $163K Shares 16,340 Est. Cost $10.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $156K Shares 26,400 Est. Cost $5.91 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $153K Shares 18,025 Est. Cost $8.51 Unrealized
CARL CARLSMED INC 0.0%
Value $146K Shares 14,040 Est. Cost $10.38 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $143K Shares 10,290 Est. Cost $13.92 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $141K Shares 33,258 Est. Cost $4.25 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $135K Shares 49,500 Est. Cost $2.73 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $135K Shares 11,512 Est. Cost $11.72 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $128K Shares 45,845 Est. Cost $2.80 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $118K Shares 14,080 Est. Cost $8.38 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $108K Shares 34,180 Est. Cost $3.15 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $101K Shares 32,127 Est. Cost $3.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $81,475 Shares 30,176 Est. Cost $2.70 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $80,039 Shares 11,305 Est. Cost $7.08 Unrealized
MGNX MACROGENICS INC 0.0%
Value $52,797 Shares 11,428 Est. Cost $4.62 Unrealized

Increased Positions (826)

AAPL APPLE INC 3.8%
Value $8.649B (+75.3%) Shares 29,889,028 (+53.7%) Est. Cost $217.02 Unrealized
AMZN AMAZON COM INC 4.3%
Value $9.616B (+41.7%) Shares 40,346,851 (+23.8%) Est. Cost $219.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $2.064B (+267.5%) Shares 2,138,429 (+49.2%) Est. Cost $432.89 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $6.952B (+25.4%) Shares 34,746,375 (+9.3%) Est. Cost $128.09 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $10.32B (+14.9%) Shares 27,659,541 (+14.0%) Est. Cost $379.05 Unrealized
ARM ARM HOLDINGS PLC 0.6%
Value $1.452B (+915.4%) Shares 4,094,696 (+333.2%) Est. Cost $306.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.346B (+247.3%) Shares 2,818,252 (+145.8%) Est. Cost $350.68 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $1.284B (+261.6%) Shares 52,306,272 (+322.9%) Est. Cost $28.05 Unrealized
CSCO CISCO SYS INC 1.0%
Value $2.272B (+66.5%) Shares 19,339,431 (+10.0%) Est. Cost $65.49 Unrealized
LITE LUMENTUM HLDGS INC 0.5%
Value $1.176B (+313.3%) Shares 1,370,571 (+238.5%) Est. Cost $647.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $2.394B (+56.6%) Shares 20,517,115 (+96.4%) Est. Cost $127.77 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $1.331B (+152.0%) Shares 6,092,628 (+128.7%) Est. Cost $218.38 Unrealized
FTNT FORTINET INC 0.7%
Value $1.556B (+97.3%) Shares 10,127,342 (+4.9%) Est. Cost $79.71 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $958M (+303.4%) Shares 5,713,699 (+405.1%) Est. Cost $166.19 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $856M (+480.5%) Shares 10,359,027 (+459.2%) Est. Cost $83.29 Unrealized
AON AON PLC 0.4%
Value $867M (+237.0%) Shares 2,614,754 (+227.9%) Est. Cost $336.27 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.009B (+149.8%) Shares 12,892,710 (+176.7%) Est. Cost $83.11 Unrealized
SYK STRYKER CORPORATION 0.5%
Value $1.033B (+102.2%) Shares 3,282,207 (+111.0%) Est. Cost $338.43 Unrealized
INTU INTUIT 0.5%
Value $1.166B (-30.8%) Shares 4,468,170 (+14.7%) Est. Cost $510.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.489B (+53.4%) Shares 3,744,497 (+77.8%) Est. Cost $454.00 Unrealized
EQIX EQUINIX INC 0.3%
Value $752M (+210.5%) Shares 721,503 (+192.0%) Est. Cost $969.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $746M (+211.0%) Shares 2,258,732 (+174.8%) Est. Cost $289.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $704M (+153.8%) Shares 7,632,441 (+158.5%) Est. Cost $84.79 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $989M (+74.4%) Shares 10,897,178 (+97.3%) Est. Cost $105.01 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $948M (+78.7%) Shares 16,638,101 (+52.9%) Est. Cost $44.76 Unrealized
CB CHUBB LIMITED 0.4%
Value $839M (+97.1%) Shares 2,461,009 (+88.5%) Est. Cost $316.30 Unrealized
DDOG DATADOG INC 0.3%
Value $572M (+208.2%) Shares 2,195,554 (+39.8%) Est. Cost $171.42 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $537M (+235.6%) Shares 1,317,894 (+250.5%) Est. Cost $429.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $514M (+239.2%) Shares 5,677,344 (+200.3%) Est. Cost $87.39 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $2.176B (+18.8%) Shares 4,236,451 (+15.6%) Est. Cost $457.94 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $406M (+427.5%) Shares 1,240,480 (+374.0%) Est. Cost $316.89 Unrealized
DXCM DEXCOM INC 0.2%
Value $463M (+189.6%) Shares 6,873,273 (+170.1%) Est. Cost $68.61 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $983M (+42.5%) Shares 5,163,059 (+41.9%) Est. Cost $208.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value $1.437B (-16.7%) Shares 26,749,080 (+2.5%) Est. Cost $44.72 Unrealized
CIEN CIENA CORP 0.4%
Value $823M (+52.6%) Shares 1,677,029 (+20.8%) Est. Cost $205.44 Unrealized
CRM SALESFORCE INC 0.9%
Value $2.08B (-12.0%) Shares 13,278,612 (+4.9%) Est. Cost $233.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $719M (+64.4%) Shares 2,055,254 (+32.6%) Est. Cost $213.86 Unrealized
ALL ALLSTATE CORP 0.2%
Value $436M (+175.0%) Shares 1,831,091 (+139.6%) Est. Cost $212.62 Unrealized
MET METLIFE INC 0.2%
Value $491M (+124.3%) Shares 5,808,715 (+87.5%) Est. Cost $80.74 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $481M (+129.0%) Shares 3,326,459 (+87.8%) Est. Cost $97.32 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $478M (+115.8%) Shares 7,452,257 (+10.1%) Est. Cost $65.00 Unrealized
KLAC KLA CORP 0.6%
Value $1.422B (+22.0%) Shares 4,712,396 (+495.5%) Est. Cost $411.48 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $436M (+137.9%) Shares 4,493,790 (+135.3%) Est. Cost $95.24 Unrealized
AZO AUTOZONE INC 0.3%
Value $647M (+59.8%) Shares 202,358 (+68.9%) Est. Cost $3277.31 Unrealized
NKE NIKE INC 0.1%
Value $231M (+7885.3%) Shares 5,615,316 (+10174.9%) Est. Cost $41.28 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $385M (+144.3%) Shares 2,544,118 (+153.8%) Est. Cost $163.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $290M (+327.8%) Shares 2,105,562 (+390.9%) Est. Cost $144.60 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $397M (+111.4%) Shares 332,330 (+88.9%) Est. Cost $1587.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $538M (+63.4%) Shares 1,563,851 (+52.2%) Est. Cost $342.79 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $212M (+2540.1%) Shares 701,790 (+1081.7%) Est. Cost $287.58 Unrealized
VTR VENTAS INC 0.1%
Value $228M (+602.8%) Shares 2,566,715 (+547.2%) Est. Cost $86.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $722M (+36.9%) Shares 21,242,855 (+28.9%) Est. Cost $47.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $505M (+62.0%) Shares 1,007,394 (+58.8%) Est. Cost $495.01 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $320M (+152.2%) Shares 1,708,453 (+154.3%) Est. Cost $168.64 Unrealized
ABBV ABBVIE INC 0.1%
Value $216M (+711.4%) Shares 856,797 (+601.3%) Est. Cost $247.50 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $435M (+74.2%) Shares 4,030,890 (+57.7%) Est. Cost $106.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $281M (+168.3%) Shares 1,066,696 (+113.1%) Est. Cost $281.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $267M (+190.7%) Shares 1,022,261 (+223.3%) Est. Cost $278.91 Unrealized
INFY INFOSYS LTD 0.1%
Value $260M (+196.0%) Shares 24,742,422 (+281.2%) Est. Cost $12.36 Unrealized
NTRA NATERA INC 0.2%
Value $408M (+71.3%) Shares 1,503,706 (+26.2%) Est. Cost $199.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $639M (+34.7%) Shares 1,887,401 (+40.9%) Est. Cost $395.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $937M (-14.9%) Shares 5,257,377 (+1911.4%) Est. Cost $340.63 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $861M (-15.9%) Shares 2,209,485 (+2.0%) Est. Cost $248.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $164M (+2502.6%) Shares 716,424 (+2355.4%) Est. Cost $230.01 Unrealized
MRK MERCK & CO INC 0.2%
Value $510M (+44.3%) Shares 3,966,523 (+35.1%) Est. Cost $97.12 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $512M (+42.6%) Shares 1,323,163 (+7.9%) Est. Cost $387.90 Unrealized
LIN LINDE PLC 0.4%
Value $957M (+18.9%) Shares 1,844,738 (+13.5%) Est. Cost $451.20 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $185M (+443.3%) Shares 8,350,918 (+446.3%) Est. Cost $23.47 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $157M (+2113.3%) Shares 577,108 (+664.0%) Est. Cost $253.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $545M (+37.1%) Shares 1,452,385 (+1.5%) Est. Cost $290.23 Unrealized
USB US BANCORP 0.1%
Value $190M (+343.0%) Shares 3,152,449 (+281.5%) Est. Cost $55.51 Unrealized
NVMI NOVA LTD 0.1%
Value $228M (+176.5%) Shares 423,058 (+122.2%) Est. Cost $480.85 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $389M (+58.2%) Shares 1,629,621 (+87.9%) Est. Cost $224.96 Unrealized
STE STERIS PLC 0.1%
Value $256M (+123.2%) Shares 1,217,864 (+134.4%) Est. Cost $223.62 Unrealized
TFII TFI INTERNATIONAL INC 0.1%
Value $189M (+286.6%) Shares 1,313,926 (+192.6%) Est. Cost $135.33 Unrealized
NTAP NETAPP INC 0.1%
Value $238M (+135.3%) Shares 1,539,398 (+55.7%) Est. Cost $116.94 Unrealized
COO COOPER COS INC 0.1%
Value $287M (+88.9%) Shares 4,004,357 (+88.3%) Est. Cost $75.84 Unrealized
PEN PENUMBRA INC 0.1%
Value $264M (+100.6%) Shares 834,903 (+108.6%) Est. Cost $311.40 Unrealized
TRMB TRIMBLE INC 0.1%
Value $230M (+128.8%) Shares 4,496,017 (+191.6%) Est. Cost $57.40 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $183M (+243.0%) Shares 2,588,583 (+222.3%) Est. Cost $67.26 Unrealized
JBL JABIL INC 0.2%
Value $354M (+57.1%) Shares 918,257 (+8.3%) Est. Cost $226.36 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $614M (+26.3%) Shares 5,152,780 (+9.0%) Est. Cost $109.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $160M (+380.4%) Shares 1,122,561 (+629.3%) Est. Cost $152.02 Unrealized
ACM AECOM 0.1%
Value $146M (+623.3%) Shares 2,096,935 (+778.9%) Est. Cost $73.09 Unrealized
CTAS CINTAS CORP 0.2%
Value $468M (+35.5%) Shares 2,750,368 (+34.8%) Est. Cost $187.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $994M (+14.1%) Shares 23,293,913 (+67.7%) Est. Cost $63.27 Unrealized
RMD RESMED INC 0.1%
Value $220M (+117.8%) Shares 1,129,739 (+150.9%) Est. Cost $220.53 Unrealized
CGNX COGNEX CORP 0.1%
Value $216M (+116.7%) Shares 2,979,759 (+46.6%) Est. Cost $52.05 Unrealized
TSLA TESLA INC 0.1%
Value $130M (+822.9%) Shares 308,213 (+715.7%) Est. Cost $410.51 Unrealized
TJX TJX COS INC NEW 0.6%
Value $1.268B (+9.8%) Shares 8,366,623 (+15.7%) Est. Cost $107.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $245M (+85.2%) Shares 393,685 (+129.5%) Est. Cost $598.14 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $151M (+292.4%) Shares 179,331 (+90.4%) Est. Cost $579.48 Unrealized
EQNR EQUINOR ASA 0.2%
Value $435M (-20.5%) Shares 13,861,328 (+6.9%) Est. Cost $39.73 Unrealized
NU NU HLDGS LTD 0.1%
Value $324M (+52.2%) Shares 24,231,936 (+63.7%) Est. Cost $14.09 Unrealized
ROST ROSS STORES INC 0.1%
Value $258M (+75.4%) Shares 1,212,269 (+78.5%) Est. Cost $169.59 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $127M (+675.4%) Shares 4,393,728 (+708.5%) Est. Cost $29.84 Unrealized
ADSK AUTODESK INC 0.3%
Value $643M (-14.6%) Shares 3,305,683 (+5.1%) Est. Cost $262.58 Unrealized
WMT WALMART INC 0.1%
Value $295M (+59.0%) Shares 2,604,169 (+74.4%) Est. Cost $112.35 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $397M (+37.8%) Shares 8,270,785 (+5.7%) Est. Cost $37.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $205M (+107.3%) Shares 6,122,232 (+72.7%) Est. Cost $32.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $141M (+305.8%) Shares 276,271 (+443.6%) Est. Cost $502.36 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $122M (+547.3%) Shares 321,342 (+277.9%) Est. Cost $324.54 Unrealized
EWT ISHARES INC 0.0%
Value $106M (+4557.9%) Shares 972,349 (+2941.5%) Est. Cost $106.92 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $164M (+163.1%) Shares 1,962,809 (+46.1%) Est. Cost $47.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $126M (+389.7%) Shares 2,645,860 (+241.3%) Est. Cost $36.92 Unrealized
ALC ALCON AG 0.1%
Value $161M (+164.1%) Shares 2,388,071 (+193.9%) Est. Cost $70.92 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $163M (+157.4%) Shares 4,406,990 (+18.1%) Est. Cost $26.83 Unrealized
NFLX NETFLIX INC. 0.1%
Value $153M (+177.8%) Shares 2,136,987 (+274.1%) Est. Cost $79.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $140M (+231.0%) Shares 3,302,106 (+292.4%) Est. Cost $42.72 Unrealized
HDB HDFC BANK LTD 0.0%
Value $110M (+739.8%) Shares 4,274,235 (+708.9%) Est. Cost $25.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $140M (+225.1%) Shares 568,616 (+174.8%) Est. Cost $218.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $695M (+16.0%) Shares 4,170,110 (+20.7%) Est. Cost $188.93 Unrealized
T AT&T INC 0.3%
Value $636M (+17.5%) Shares 30,708,439 (+64.5%) Est. Cost $19.97 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $124M (+309.0%) Shares 2,949,436 (+109.3%) Est. Cost $37.97 Unrealized
AIZ ASSURANT INC 0.1%
Value $128M (+270.1%) Shares 477,030 (+200.2%) Est. Cost $250.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $99.82M (+1235.8%) Shares 279,439 (+1122.2%) Est. Cost $355.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $92.32M (+19611.4%) Shares 961,834 (+25665.7%) Est. Cost $96.15 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $562M (+19.2%) Shares 1,067,078 (+27.2%) Est. Cost $619.44 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $96.7M (+1324.3%) Shares 3,377,415 (+1087.0%) Est. Cost $28.77 Unrealized
UNM UNUM GROUP 0.1%
Value $134M (+191.3%) Shares 1,503,280 (+138.0%) Est. Cost $78.92 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $335M (+35.8%) Shares 13,452,254 (+2.7%) Est. Cost $26.37 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $1.002B (+9.6%) Shares 5,307,020 (+14.1%) Est. Cost $190.20 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $146M (+150.0%) Shares 2,093,256 (+52.7%) Est. Cost $45.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $87.23M (+37433.9%) Shares 965,807 (+34628.8%) Est. Cost $90.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $110M (+326.3%) Shares 491,044 (+255.5%) Est. Cost $212.49 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $304M (+38.1%) Shares 12,834,310 (+11.6%) Est. Cost $16.34 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $225M (+58.3%) Shares 1,214,615 (+34.5%) Est. Cost $162.34 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $312M (+36.0%) Shares 2,350,799 (+38.8%) Est. Cost $110.96 Unrealized
RAL RALLIANT CORP 0.1%
Value $143M (+134.3%) Shares 1,937,397 (+32.4%) Est. Cost $52.07 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $148M (+123.3%) Shares 906,422 (+57.8%) Est. Cost $123.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $367M (+28.5%) Shares 738,378 (+15.6%) Est. Cost $438.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $245M (+49.3%) Shares 1,844,954 (+28.1%) Est. Cost $132.76 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $172M (+86.9%) Shares 1,075,099 (+134.9%) Est. Cost $157.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $545M (+16.7%) Shares 1,732,049 (+6.5%) Est. Cost $258.11 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $123M (+174.3%) Shares 1,225,413 (+148.5%) Est. Cost $97.10 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $80.57M (+1318.6%) Shares 991,118 (+1059.1%) Est. Cost $79.04 Unrealized
IT GARTNER INC 0.0%
Value $75.9M (+6174.4%) Shares 585,573 (+7564.6%) Est. Cost $134.35 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $297M (+33.3%) Shares 5,964,232 (+23.0%) Est. Cost $44.42 Unrealized
DT DYNATRACE INC 0.1%
Value $265M (+38.6%) Shares 6,026,228 (+16.7%) Est. Cost $39.20 Unrealized
DY DYCOM INDS INC 0.1%
Value $207M (+54.1%) Shares 409,139 (+3.3%) Est. Cost $277.84 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $242M (+42.7%) Shares 1,250,053 (+26.0%) Est. Cost $174.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $97.26M (+285.5%) Shares 930,462 (+298.5%) Est. Cost $121.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $85.34M (+466.0%) Shares 1,256,292 (+392.9%) Est. Cost $67.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $783M (+9.8%) Shares 8,498,380 (+10.1%) Est. Cost $91.48 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $107M (+183.1%) Shares 339,125 (+165.5%) Est. Cost $299.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $128M (+118.8%) Shares 571,227 (+98.5%) Est. Cost $249.83 Unrealized
MSCI MSCI INC 0.2%
Value $406M (+20.3%) Shares 724,058 (+15.8%) Est. Cost $555.24 Unrealized
L LOEWS CORP 0.0%
Value $79.02M (+601.8%) Shares 697,975 (+561.7%) Est. Cost $108.14 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $91.54M (+278.7%) Shares 5,689,259 (+222.0%) Est. Cost $15.21 Unrealized
NTES NETEASE COM INC 0.1%
Value $134M (+97.3%) Shares 1,045,553 (+72.4%) Est. Cost $74.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $74.49M (+776.8%) Shares 1,248,023 (+694.0%) Est. Cost $58.94 Unrealized
CUBE CUBESMART 0.0%
Value $96.31M (+216.2%) Shares 2,421,670 (+191.4%) Est. Cost $41.94 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $72.67M (+908.7%) Shares 934,242 (+785.0%) Est. Cost $96.56 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $102M (+173.7%) Shares 308,729 (+183.5%) Est. Cost $359.16 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $91.27M (+235.4%) Shares 4,702,303 (+118.2%) Est. Cost $16.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $85.86M (+269.6%) Shares 1,129,038 (+230.6%) Est. Cost $76.12 Unrealized
QLYS QUALYS INC 0.1%
Value $135M (+85.2%) Shares 985,345 (+18.3%) Est. Cost $130.12 Unrealized
GL GLOBE LIFE INC 0.1%
Value $257M (+31.9%) Shares 1,440,836 (+2.7%) Est. Cost $109.33 Unrealized
NOW SERVICENOW INC 0.2%
Value $514M (+13.6%) Shares 5,179,669 (+19.7%) Est. Cost $132.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $134M (+84.3%) Shares 962,685 (+76.2%) Est. Cost $154.25 Unrealized
TWLO TWILIO INC 0.1%
Value $136M (+82.3%) Shares 657,891 (+11.2%) Est. Cost $99.48 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $75.01M (+427.0%) Shares 511,534 (+419.1%) Est. Cost $149.27 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $160M (+60.8%) Shares 1,487,323 (+51.8%) Est. Cost $97.65 Unrealized
GAP GAP INC 0.1%
Value $170M (+54.5%) Shares 9,093,286 (+100.1%) Est. Cost $20.07 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $109M (+122.0%) Shares 3,358,416 (+3.4%) Est. Cost $16.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $81.93M (+251.4%) Shares 915,658 (+223.4%) Est. Cost $98.15 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $136M (+75.2%) Shares 1,977,842 (+54.0%) Est. Cost $65.28 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $98.61M (+143.2%) Shares 3,365,429 (+104.5%) Est. Cost $25.40 Unrealized
RELX RELX PLC 0.1%
Value $199M (+41.0%) Shares 6,275,899 (+47.6%) Est. Cost $34.58 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $167M (+51.8%) Shares 1,781,523 (+46.9%) Est. Cost $98.85 Unrealized
PBR PETROLEO BRASILEIRO S A 0.3%
Value $649M (+9.6%) Shares 40,190,550 (+40.8%) Est. Cost $19.42 Unrealized
GMED GLOBUS MED INC 0.1%
Value $136M (+72.4%) Shares 1,716,621 (+88.0%) Est. Cost $80.47 Unrealized
PSX PHILLIPS 66 0.1%
Value $202M (+39.0%) Shares 1,193,125 (+49.8%) Est. Cost $154.41 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $198M (+39.9%) Shares 1,825,887 (+67.8%) Est. Cost $96.19 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $138M (+68.7%) Shares 601,136 (+59.1%) Est. Cost $256.24 Unrealized
PRI PRIMERICA INC 0.0%
Value $69.36M (+408.9%) Shares 244,042 (+348.5%) Est. Cost $279.03 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $128M (+76.2%) Shares 4,847,940 (+69.6%) Est. Cost $25.28 Unrealized
KKR KKR & CO INC 0.1%
Value $137M (+66.7%) Shares 1,495,163 (+68.0%) Est. Cost $105.53 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $117M (+87.3%) Shares 2,479,228 (+84.2%) Est. Cost $50.18 Unrealized
AFL AFLAC INC 0.1%
Value $147M (+58.6%) Shares 1,256,015 (+48.4%) Est. Cost $112.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $57.54M (+1257.9%) Shares 454,558 (+1304.7%) Est. Cost $126.22 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $61.73M (+630.0%) Shares 4,830,497 (+939.6%) Est. Cost $12.77 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $81.4M (+187.5%) Shares 3,660,287 (+152.8%) Est. Cost $20.43 Unrealized
UDR UDR INC 0.0%
Value $54.31M (+2465.8%) Shares 1,360,499 (+2071.1%) Est. Cost $39.77 Unrealized
SONY SONY GROUP CORP 0.0%
Value $91.41M (+128.5%) Shares 4,556,802 (+135.8%) Est. Cost $20.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $52.08M (+5852.1%) Shares 39,099 (+5078.7%) Est. Cost $1331.63 Unrealized
BGC BGC GROUP INC 0.0%
Value $65.98M (+343.2%) Shares 6,171,804 (+305.5%) Est. Cost $10.36 Unrealized
FNB F N B CORP 0.0%
Value $66.43M (+332.4%) Shares 3,481,821 (+278.9%) Est. Cost $18.02 Unrealized
CHYM CHIME FINL INC 0.0%
Value $102M (+97.3%) Shares 4,973,193 (+80.4%) Est. Cost $22.38 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $72.05M (+228.0%) Shares 36,891 (+221.5%) Est. Cost $1988.68 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $50.61M (+7800.2%) Shares 788,856 (+7930.7%) Est. Cost $64.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $60.47M (+463.7%) Shares 131,814 (+446.0%) Est. Cost $466.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $139M (+55.5%) Shares 481,120 (+13.9%) Est. Cost $173.02 Unrealized
ALLY ALLY FINL INC 0.1%
Value $315M (+18.5%) Shares 6,863,117 (+1.2%) Est. Cost $32.15 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $104M (+89.3%) Shares 744,635 (+72.7%) Est. Cost $132.65 Unrealized
EVR EVERCORE INC 0.1%
Value $119M (+70.7%) Shares 347,147 (+49.3%) Est. Cost $348.42 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $51.47M (+1652.1%) Shares 1,173,049 (+1381.8%) Est. Cost $44.00 Unrealized
PL PLANET LABS PBC 0.0%
Value $102M (+89.5%) Shares 3,089,347 (+59.9%) Est. Cost $20.95 Unrealized
ESTC ELASTIC N V 0.0%
Value $63.46M (+295.0%) Shares 1,112,893 (+246.3%) Est. Cost $67.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $54.07M (+668.1%) Shares 108,048 (+635.6%) Est. Cost $494.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value $89.93M (+105.8%) Shares 3,387,081 (+111.7%) Est. Cost $27.41 Unrealized
V VISA INC 0.0%
Value $51.21M (+861.7%) Shares 149,247 (+747.2%) Est. Cost $336.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $53.38M (+601.8%) Shares 654,382 (+486.2%) Est. Cost $77.19 Unrealized
CVBF CVB FINL CORP 0.0%
Value $69.01M (+191.4%) Shares 3,060,279 (+150.5%) Est. Cost $21.21 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $51.58M (+651.3%) Shares 568,484 (+393.3%) Est. Cost $85.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $214M (+25.9%) Shares 167,741 (+24.3%) Est. Cost $1322.80 Unrealized
GGG GRACO INC 0.1%
Value $125M (+54.5%) Shares 1,650,927 (+73.0%) Est. Cost $81.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $67.95M (+180.2%) Shares 1,922,320 (+181.4%) Est. Cost $36.66 Unrealized
TREX TREX INC 0.0%
Value $88.37M (+96.9%) Shares 1,766,003 (+43.3%) Est. Cost $44.12 Unrealized
CME CME GROUP INC 0.3%
Value $719M (-5.7%) Shares 3,255,443 (+26.2%) Est. Cost $212.07 Unrealized
KEY KEYCORP 0.0%
Value $48.02M (+768.0%) Shares 2,083,256 (+655.0%) Est. Cost $22.69 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $47.13M (+893.6%) Shares 597,907 (+1152.8%) Est. Cost $83.37 Unrealized
MYRG MYR GROUP INC 0.0%
Value $70.78M (+148.0%) Shares 141,442 (+39.9%) Est. Cost $302.30 Unrealized
ECL ECOLAB INC 0.3%
Value $639M (+7.1%) Shares 2,293,546 (+2.2%) Est. Cost $263.89 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $227M (+22.5%) Shares 1,017,948 (+26.3%) Est. Cost $216.84 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $101M (+70.0%) Shares 594,529 (+18.6%) Est. Cost $118.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $286M (+16.6%) Shares 1,127,893 (+12.3%) Est. Cost $165.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $73.49M (+124.4%) Shares 3,957,233 (+112.9%) Est. Cost $20.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $137M (+41.6%) Shares 2,435,341 (+21.1%) Est. Cost $37.64 Unrealized
BP BP PLC 0.3%
Value $642M (+6.6%) Shares 17,366,858 (+35.5%) Est. Cost $39.74 Unrealized
MAS MASCO CORP 0.0%
Value $104M (+60.6%) Shares 1,276,438 (+19.1%) Est. Cost $72.46 Unrealized
FISV FISERV INC 0.1%
Value $116M (+49.7%) Shares 2,367,088 (+70.3%) Est. Cost $94.95 Unrealized
GDDY GODADDY INC 0.1%
Value $260M (+17.3%) Shares 3,059,691 (+14.3%) Est. Cost $103.87 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $71.17M (+116.7%) Shares 249,758 (+125.8%) Est. Cost $299.49 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $54.77M (+229.2%) Shares 227,531 (+85.7%) Est. Cost $150.80 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $247M (+18.2%) Shares 2,863,444 (+10.1%) Est. Cost $78.23 Unrealized
SITM SITIME CORP 0.0%
Value $65.44M (+139.3%) Shares 87,778 (+10.9%) Est. Cost $407.60 Unrealized
BAND BANDWIDTH INC 0.0%
Value $50.27M (+309.8%) Shares 794,130 (+15.4%) Est. Cost $20.82 Unrealized
AYI ACUITY INC 0.0%
Value $97.64M (+63.0%) Shares 259,219 (+21.2%) Est. Cost $325.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $55.51M (+209.9%) Shares 3,280,760 (+134.8%) Est. Cost $15.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $73.82M (+101.6%) Shares 1,396,722 (+77.1%) Est. Cost $50.66 Unrealized
MCK MCKESSON CORP 0.5%
Value $1.173B (+3.3%) Shares 1,551,950 (+18.3%) Est. Cost $532.23 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $227M (+19.6%) Shares 429,012 (+8.4%) Est. Cost $421.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $69.09M (+111.6%) Shares 95,950 (+61.4%) Est. Cost $574.26 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $66.02M (+119.2%) Shares 1,143,273 (+86.8%) Est. Cost $56.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $203M (+21.4%) Shares 6,241,696 (+43.7%) Est. Cost $33.74 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $129M (+38.2%) Shares 4,441,300 (+23.3%) Est. Cost $25.25 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $41.89M (+530.0%) Shares 2,238,929 (+235.0%) Est. Cost $15.60 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $121M (+40.8%) Shares 1,882,237 (+36.4%) Est. Cost $65.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $36.8M (+2130.0%) Shares 1,299,558 (+3076.5%) Est. Cost $29.22 Unrealized
PCG PG&E CORP 0.1%
Value $237M (+17.3%) Shares 14,085,938 (+22.5%) Est. Cost $16.33 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $57.9M (+150.2%) Shares 782,773 (+113.0%) Est. Cost $68.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $134M (+34.7%) Shares 1,562,139 (+41.5%) Est. Cost $95.69 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $60.5M (+129.7%) Shares 2,018,528 (+226.2%) Est. Cost $35.95 Unrealized
PODD INSULET CORP 0.1%
Value $224M (-13.2%) Shares 1,471,069 (+19.6%) Est. Cost $252.27 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $70.44M (+93.8%) Shares 1,792,241 (+28.2%) Est. Cost $33.37 Unrealized
HLIT HARMONIC INC 0.0%
Value $53.76M (+172.5%) Shares 3,291,847 (+49.9%) Est. Cost $11.95 Unrealized
BPOP POPULAR INC 0.0%
Value $37M (+957.5%) Shares 225,365 (+764.2%) Est. Cost $160.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value $82.39M (+67.4%) Shares 468,602 (+17.3%) Est. Cost $120.42 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $37.97M (+647.9%) Shares 1,468,418 (+780.7%) Est. Cost $27.08 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $41.46M (+379.7%) Shares 1,461,015 (+314.9%) Est. Cost $26.98 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $118M (+38.6%) Shares 1,700,223 (+15.4%) Est. Cost $46.10 Unrealized
WWD WOODWARD INC 0.1%
Value $122M (+36.2%) Shares 286,398 (+14.6%) Est. Cost $316.29 Unrealized
SHOP SHOPIFY INC 0.1%
Value $151M (+27.1%) Shares 1,321,984 (+32.0%) Est. Cost $87.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $62.64M (+104.7%) Shares 5,308,249 (+63.4%) Est. Cost $12.71 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $70.58M (+81.8%) Shares 369,668 (+82.6%) Est. Cost $159.92 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $86.24M (+58.1%) Shares 1,646,796 (+18.1%) Est. Cost $45.81 Unrealized
BDC BELDEN INC 0.0%
Value $52.48M (+151.5%) Shares 437,626 (+140.8%) Est. Cost $120.20 Unrealized
PTC PTC INC 0.0%
Value $46.66M (+209.5%) Shares 410,744 (+288.2%) Est. Cost $130.95 Unrealized
TPR TAPESTRY INC 0.1%
Value $208M (+17.9%) Shares 1,422,291 (+13.6%) Est. Cost $113.59 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $35.48M (+735.3%) Shares 402,614 (+605.0%) Est. Cost $88.19 Unrealized
NTNX NUTANIX INC 0.0%
Value $76.17M (+69.1%) Shares 1,494,714 (+26.1%) Est. Cost $48.27 Unrealized
MAT MATTEL INC 0.0%
Value $40.47M (+332.3%) Shares 2,915,888 (+352.6%) Est. Cost $15.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $41.51M (+295.1%) Shares 255,667 (+320.2%) Est. Cost $168.72 Unrealized
FRO FRONTLINE PLC 0.1%
Value $233M (+15.3%) Shares 6,706,520 (+16.0%) Est. Cost $29.15 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $85.19M (+57.0%) Shares 492,070 (+21.0%) Est. Cost $133.65 Unrealized
IEX IDEX CORP 0.1%
Value $163M (+22.7%) Shares 717,081 (+2.5%) Est. Cost $182.70 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $86.87M (+52.8%) Shares 3,332,105 (+25.2%) Est. Cost $19.75 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $39.9M (+281.6%) Shares 409,682 (+233.4%) Est. Cost $91.13 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $753M (+4.0%) Shares 4,603,218 (+9.7%) Est. Cost $191.55 Unrealized
OMCL OMNICELL COM 0.0%
Value $37.89M (+306.3%) Shares 912,623 (+226.7%) Est. Cost $41.53 Unrealized
ATRC ATRICURE INC 0.0%
Value $36.27M (+357.8%) Shares 1,296,209 (+366.8%) Est. Cost $29.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $79.94M (+54.8%) Shares 2,086,569 (+62.8%) Est. Cost $38.61 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $103M (+37.4%) Shares 596,654 (+5.9%) Est. Cost $141.85 Unrealized
WDAY WORKDAY INC 0.1%
Value $184M (+17.8%) Shares 1,505,071 (+25.0%) Est. Cost $217.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $312M (+9.8%) Shares 2,530,471 (+40.3%) Est. Cost $149.45 Unrealized
NICE NICE LTD 0.0%
Value $43.36M (+174.0%) Shares 477,221 (+232.6%) Est. Cost $105.09 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $42.56M (+182.5%) Shares 679,413 (+142.4%) Est. Cost $63.18 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $37.5M (+273.8%) Shares 1,841,889 (+70.4%) Est. Cost $13.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $45.88M (+149.1%) Shares 355,441 (+106.0%) Est. Cost $122.83 Unrealized
EFX EQUIFAX INC 0.0%
Value $104M (+34.6%) Shares 657,963 (+52.7%) Est. Cost $188.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value $28.43M (+1598.7%) Shares 407,495 (+1699.7%) Est. Cost $72.86 Unrealized
UL UNILEVER PLC 0.0%
Value $27.8M (+2520.8%) Shares 462,402 (+2383.5%) Est. Cost $60.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $33.68M (+384.3%) Shares 1,068,109 (+342.4%) Est. Cost $30.60 Unrealized
VCYT VERACYTE INC 0.0%
Value $31.22M (+583.5%) Shares 531,572 (+274.8%) Est. Cost $53.55 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $30.73M (+630.7%) Shares 2,382,180 (+63.1%) Est. Cost $7.32 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $49.03M (+117.5%) Shares 23,561 (+97.0%) Est. Cost $2008.58 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $54.15M (+95.5%) Shares 2,524,620 (+26.5%) Est. Cost $13.73 Unrealized
LKQ LKQ CORP 0.0%
Value $41.42M (+175.1%) Shares 1,573,291 (+206.9%) Est. Cost $29.18 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $37.85M (+229.1%) Shares 1,129,728 (+221.5%) Est. Cost $33.26 Unrealized
KN KNOWLES CORP 0.0%
Value $46.58M (+124.2%) Shares 1,122,872 (+38.8%) Est. Cost $27.97 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $94.34M (+37.6%) Shares 443,627 (+32.1%) Est. Cost $202.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $46.07M (+126.9%) Shares 1,872,157 (+120.7%) Est. Cost $24.28 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $49.17M (+109.9%) Shares 527,078 (+57.8%) Est. Cost $68.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $32.4M (+386.2%) Shares 506,191 (+440.7%) Est. Cost $67.38 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $58.56M (+77.2%) Shares 1,127,172 (+75.2%) Est. Cost $43.17 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $57.09M (+80.2%) Shares 588,462 (+40.1%) Est. Cost $87.13 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $29.14M (+668.5%) Shares 823,408 (+501.5%) Est. Cost $33.29 Unrealized
CAE CAE INC 0.0%
Value $26.95M (+1438.1%) Shares 1,076,893 (+1500.7%) Est. Cost $25.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $25.48M (+8729.7%) Shares 1,739,153 (+7301.3%) Est. Cost $14.60 Unrealized
ROL ROLLINS INC 0.0%
Value $50.1M (+101.0%) Shares 1,200,386 (+157.2%) Est. Cost $47.34 Unrealized
BLK BLACKROCK INC 0.0%
Value $60.58M (+71.0%) Shares 63,001 (+71.0%) Est. Cost $1041.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $59.68M (+72.7%) Shares 10,236,228 (+49.0%) Est. Cost $3.66 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $29.99M (+434.4%) Shares 1,896,858 (+336.4%) Est. Cost $15.15 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $39.08M (+164.1%) Shares 1,313,453 (+90.4%) Est. Cost $24.96 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $34.31M (+239.2%) Shares 948,738 (+259.3%) Est. Cost $39.72 Unrealized
BRZE BRAZE INC 0.0%
Value $26.37M (+1101.2%) Shares 1,215,638 (+1207.5%) Est. Cost $21.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $195M (+14.1%) Shares 5,029,425 (+80.8%) Est. Cost $56.82 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $24.35M (+7982.1%) Shares 83,042 (+7907.9%) Est. Cost $292.67 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $35.97M (+199.3%) Shares 430,686 (+164.1%) Est. Cost $78.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $45.66M (+108.0%) Shares 1,511,436 (+71.1%) Est. Cost $30.04 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $37.64M (+168.6%) Shares 492,504 (+144.0%) Est. Cost $72.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30.39M (+344.5%) Shares 2,654,502 (+249.7%) Est. Cost $10.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $41.41M (+129.0%) Shares 994,906 (+105.9%) Est. Cost $38.84 Unrealized
HCI HCI GROUP INC 0.0%
Value $41.38M (+129.0%) Shares 236,105 (+102.0%) Est. Cost $170.61 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $24.23M (+1997.7%) Shares 155,346 (+1603.4%) Est. Cost $154.08 Unrealized
AGYS AGILYSYS INC 0.0%
Value $23.31M (+3734.7%) Shares 223,019 (+2510.5%) Est. Cost $104.18 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $81.02M (+38.1%) Shares 1,245,359 (+13.2%) Est. Cost $59.33 Unrealized
GNTX GENTEX CORP 0.0%
Value $87.76M (+34.1%) Shares 3,472,847 (+16.0%) Est. Cost $25.06 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.153B (+2.0%) Shares 4,265,113 (+17.2%) Est. Cost $298.14 Unrealized
WAT WATERS CORP 0.0%
Value $66.51M (+50.2%) Shares 177,334 (+19.3%) Est. Cost $363.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value $72.83M (+43.9%) Shares 1,912,427 (+19.9%) Est. Cost $42.49 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $23.01M (+2295.7%) Shares 106,392 (+1982.0%) Est. Cost $214.26 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $110M (+24.9%) Shares 285,455 (+3.8%) Est. Cost $380.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $23.54M (+1270.7%) Shares 295,244 (+1200.5%) Est. Cost $78.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $30.08M (+255.0%) Shares 810,530 (+223.6%) Est. Cost $34.31 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $24.46M (+727.1%) Shares 672,108 (+595.5%) Est. Cost $35.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $70.04M (+43.7%) Shares 249,057 (+23.8%) Est. Cost $283.40 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $142M (+17.4%) Shares 2,336,331 (+3.0%) Est. Cost $51.41 Unrealized
TOST TOAST INC 0.1%
Value $113M (+22.9%) Shares 4,053,255 (+17.1%) Est. Cost $35.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value $23.27M (+897.1%) Shares 86,766 (+832.4%) Est. Cost $261.01 Unrealized
CMBT CMB.TECH NV 0.0%
Value $49.69M (+71.5%) Shares 3,541,413 (+54.7%) Est. Cost $12.88 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $172M (+13.6%) Shares 7,204,550 (+16.0%) Est. Cost $25.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value $40.02M (+105.4%) Shares 507,775 (+121.2%) Est. Cost $84.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $211M (+10.8%) Shares 726,024 (+31.6%) Est. Cost $239.28 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $35.47M (+137.1%) Shares 2,488,942 (+75.2%) Est. Cost $14.48 Unrealized
PATH UIPATH INC 0.0%
Value $22.28M (+1108.6%) Shares 2,049,447 (+1134.2%) Est. Cost $10.99 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $33.4M (+157.6%) Shares 891,269 (+93.9%) Est. Cost $32.69 Unrealized
HUBS HUBSPOT INC 0.1%
Value $241M (+9.2%) Shares 1,320,054 (+46.1%) Est. Cost $307.29 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $148M (-12.1%) Shares 4,937,116 (+3.3%) Est. Cost $39.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $27.72M (+270.7%) Shares 527,158 (+323.4%) Est. Cost $55.33 Unrealized
STT STATE STR CORP 0.0%
Value $70.04M (+40.6%) Shares 412,985 (+4.9%) Est. Cost $77.82 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $23.6M (+596.2%) Shares 562,516 (+682.3%) Est. Cost $42.86 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $21.11M (+2104.4%) Shares 252,173 (+1880.3%) Est. Cost $83.53 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $20.44M (+4387.9%) Shares 1,112,413 (+4678.6%) Est. Cost $18.56 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $20.92M (+1890.4%) Shares 341,159 (+1778.1%) Est. Cost $61.13 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $77.38M (+34.4%) Shares 166,149 (+9.0%) Est. Cost $454.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $30.93M (+171.3%) Shares 2,926,373 (+155.1%) Est. Cost $11.95 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $64.22M (+43.1%) Shares 10,933,107 (+49.3%) Est. Cost $5.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $35.09M (+122.5%) Shares 195,450 (+135.2%) Est. Cost $196.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $369M (+5.5%) Shares 1,363,751 (+1.5%) Est. Cost $238.78 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $26.01M (+274.6%) Shares 2,202,031 (+108.4%) Est. Cost $9.19 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $22.53M (+524.0%) Shares 1,144,635 (+404.8%) Est. Cost $19.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $34.27M (+121.0%) Shares 2,891,816 (+38.4%) Est. Cost $10.08 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $64.84M (+40.4%) Shares 1,174,179 (+44.2%) Est. Cost $41.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35.44M (+109.0%) Shares 225,799 (+82.6%) Est. Cost $159.28 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $61.23M (+42.5%) Shares 957,514 (+7.3%) Est. Cost $30.11 Unrealized
RTX RTX CORPORATION 0.0%
Value $35.78M (+103.3%) Shares 188,601 (+106.7%) Est. Cost $171.24 Unrealized
NCNO NCINO INC 0.0%
Value $27.31M (+197.0%) Shares 1,670,309 (+172.1%) Est. Cost $18.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $150M (+13.8%) Shares 725,742 (+8.2%) Est. Cost $178.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value $23.39M (+329.5%) Shares 1,692,630 (+307.8%) Est. Cost $13.60 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $44.84M (+66.1%) Shares 860,817 (+46.4%) Est. Cost $42.90 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $18.13M (+4946.9%) Shares 596,842 (+3878.7%) Est. Cost $30.22 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $42.13M (+72.5%) Shares 875,851 (+69.7%) Est. Cost $63.28 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $32.71M (+117.7%) Shares 750,138 (+46.8%) Est. Cost $34.94 Unrealized
TXT TEXTRON INC 0.0%
Value $72.42M (+32.1%) Shares 789,503 (+26.1%) Est. Cost $80.41 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $243M (+7.7%) Shares 1,141,204 (+10.7%) Est. Cost $206.20 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $18.52M (+1518.4%) Shares 843,583 (+826.8%) Est. Cost $21.09 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $19.74M (+719.2%) Shares 197,587 (+658.7%) Est. Cost $99.48 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.2M (+444.0%) Shares 476,655 (+361.7%) Est. Cost $42.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $26.16M (+192.9%) Shares 570,880 (+164.7%) Est. Cost $42.00 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $17.3M (+14625.0%) Shares 1,683,132 (+8408.4%) Est. Cost $10.24 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $32.32M (+112.1%) Shares 1,077,976 (+59.7%) Est. Cost $25.34 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $24.24M (+237.7%) Shares 1,804,650 (+369.7%) Est. Cost $14.49 Unrealized
TTC TORO CO 0.1%
Value $143M (+13.3%) Shares 1,472,782 (+8.6%) Est. Cost $79.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.8M (+1419.3%) Shares 525,435 (+1250.7%) Est. Cost $33.68 Unrealized
CNA CNA FINL CORP 0.0%
Value $27.99M (+138.3%) Shares 575,826 (+125.1%) Est. Cost $46.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $158M (+11.4%) Shares 4,054,813 (+34.5%) Est. Cost $55.86 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $16.55M (+3209.0%) Shares 820,757 (+2687.3%) Est. Cost $20.06 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $41.5M (+62.4%) Shares 262,543 (+23.1%) Est. Cost $131.69 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $30.82M (+107.1%) Shares 935,570 (+45.1%) Est. Cost $28.71 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $34.15M (+86.3%) Shares 415,310 (+44.0%) Est. Cost $70.37 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $106M (+17.4%) Shares 1,528,720 (+21.5%) Est. Cost $89.31 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $174M (-8.3%) Shares 586,076 (+11.2%) Est. Cost $398.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.35M (+225.2%) Shares 57,107 (+141.2%) Est. Cost $356.04 Unrealized
NNN NNN REIT INC 0.0%
Value $15.82M (+4538.1%) Shares 339,984 (+4089.6%) Est. Cost $46.42 Unrealized
XYL XYLEM INC 0.0%
Value $63.24M (+32.4%) Shares 535,010 (+33.8%) Est. Cost $131.97 Unrealized
KVYO KLAVIYO INC 0.0%
Value $18.91M (+442.3%) Shares 1,252,119 (+598.9%) Est. Cost $16.20 Unrealized
NDSN NORDSON CORP 0.0%
Value $16.76M (+1136.2%) Shares 55,545 (+990.2%) Est. Cost $295.51 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17.62M (+599.4%) Shares 148,395 (+554.4%) Est. Cost $119.07 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $49.83M (+42.6%) Shares 1,969,445 (+25.5%) Est. Cost $23.25 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $20.92M (+241.6%) Shares 1,374,534 (+133.4%) Est. Cost $13.29 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $20.25M (+268.8%) Shares 658,114 (+210.0%) Est. Cost $29.68 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $169M (+9.5%) Shares 15,176,534 (+10.7%) Est. Cost $6.18 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $48.87M (+43.1%) Shares 153,515 (+21.8%) Est. Cost $288.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $101M (+17.1%) Shares 2,465,037 (+40.1%) Est. Cost $40.96 Unrealized
LASR NLIGHT INC 0.0%
Value $48.03M (+43.9%) Shares 689,858 (+17.8%) Est. Cost $28.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.78M (+680.9%) Shares 821,111 (+571.9%) Est. Cost $20.05 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $21.95M (+198.2%) Shares 759,994 (+86.8%) Est. Cost $23.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48.9M (+42.0%) Shares 437,451 (+8.8%) Est. Cost $95.95 Unrealized
BKU BANKUNITED INC 0.0%
Value $18.43M (+348.9%) Shares 380,362 (+318.4%) Est. Cost $44.85 Unrealized
DGII DIGI INTL INC 0.0%
Value $14.71M (+3035.9%) Shares 196,244 (+1916.7%) Est. Cost $73.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32.2M (+77.0%) Shares 298,736 (+48.0%) Est. Cost $89.55 Unrealized
BOKF BOK FINL CORP 0.0%
Value $14.92M (+1425.1%) Shares 107,442 (+1306.3%) Est. Cost $135.57 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $22.59M (+155.4%) Shares 218,727 (+134.6%) Est. Cost $86.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $47.22M (+40.3%) Shares 1,010,774 (+29.7%) Est. Cost $54.15 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $72.55M (+23.0%) Shares 403,543 (+56.3%) Est. Cost $155.99 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $18.71M (+253.5%) Shares 654,484 (+171.3%) Est. Cost $30.09 Unrealized
SEIC SEI INVTS CO 0.0%
Value $57.93M (+30.0%) Shares 660,498 (+16.3%) Est. Cost $76.20 Unrealized
SO SOUTHERN CO 0.0%
Value $67.39M (+24.7%) Shares 704,100 (+25.8%) Est. Cost $90.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $25.43M (+110.4%) Shares 858,423 (+174.3%) Est. Cost $42.65 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $14.62M (+1018.1%) Shares 750,777 (+970.4%) Est. Cost $19.15 Unrealized
RUN SUNRUN INC 0.0%
Value $18.81M (+238.9%) Shares 1,405,908 (+243.5%) Est. Cost $15.06 Unrealized
TDUP THREDUP INC 0.0%
Value $22.98M (+136.3%) Shares 3,355,413 (+13.1%) Est. Cost $7.28 Unrealized
TRS TRIMAS CORP 0.0%
Value $26.08M (+103.1%) Shares 579,276 (+62.1%) Est. Cost $34.97 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.77M (+862.4%) Shares 474,512 (+621.9%) Est. Cost $29.52 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $65.08M (+25.5%) Shares 2,813,685 (+1.3%) Est. Cost $25.08 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $17.94M (+272.0%) Shares 236,657 (+66.2%) Est. Cost $47.73 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $55.65M (+30.5%) Shares 1,645,980 (+13.3%) Est. Cost $37.54 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $21.28M (+147.4%) Shares 1,289,169 (+144.1%) Est. Cost $15.77 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $28.28M (+80.9%) Shares 3,041,186 (+29.1%) Est. Cost $4.92 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $23.6M (+114.0%) Shares 826,581 (+101.9%) Est. Cost $28.47 Unrealized
IRMD IRADIMED CORP 0.0%
Value $13.76M (+825.4%) Shares 143,969 (+832.1%) Est. Cost $95.38 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $75.99M (-13.9%) Shares 5,616,763 (+8.4%) Est. Cost $18.60 Unrealized
RLI RLI CORP 0.0%
Value $41.93M (+41.3%) Shares 709,876 (+36.4%) Est. Cost $63.16 Unrealized
FIG FIGMA INC 0.0%
Value $48.73M (+33.2%) Shares 2,693,971 (+55.6%) Est. Cost $24.72 Unrealized
AXGN AXOGEN INC 0.0%
Value $20.46M (+138.2%) Shares 443,025 (+70.9%) Est. Cost $29.42 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $15.56M (+308.9%) Shares 58,829 (+289.0%) Est. Cost $251.56 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $28.45M (+69.0%) Shares 261,214 (+73.4%) Est. Cost $115.01 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.52M (+130.4%) Shares 277,370 (+120.9%) Est. Cost $70.54 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.8M (+185.9%) Shares 133,039 (+40.5%) Est. Cost $68.51 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16.53M (+231.7%) Shares 813,330 (+186.8%) Est. Cost $18.88 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $21.63M (+114.5%) Shares 2,075,423 (+145.0%) Est. Cost $10.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42.81M (+36.6%) Shares 1,274,910 (+4.4%) Est. Cost $45.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $37.77M (+43.2%) Shares 522,622 (+37.3%) Est. Cost $70.69 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $125M (+10.0%) Shares 5,980,270 (+41.2%) Est. Cost $28.21 Unrealized
TAL TAL ED GROUP 0.0%
Value $72.79M (-13.4%) Shares 7,606,512 (+2.9%) Est. Cost $11.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $25.02M (+81.2%) Shares 2,356,242 (+127.1%) Est. Cost $10.68 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $11.59M (+2937.3%) Shares 222,182 (+2646.7%) Est. Cost $51.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $14.76M (+302.7%) Shares 68,915 (+226.0%) Est. Cost $201.73 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.13M (+5232.1%) Shares 242,500 (+6477.2%) Est. Cost $46.07 Unrealized
EIX EDISON INTL 0.1%
Value $118M (+10.2%) Shares 1,589,708 (+8.3%) Est. Cost $56.49 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.1M (+259.3%) Shares 7,284 (+280.8%) Est. Cost $2065.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value $12.76M (+522.8%) Shares 672,074 (+473.9%) Est. Cost $18.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $70.52M (+17.6%) Shares 241,122 (+37.6%) Est. Cost $389.46 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $12.06M (+691.5%) Shares 117,995 (+306.1%) Est. Cost $89.40 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $32.28M (+47.8%) Shares 156,068 (+14.6%) Est. Cost $147.13 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $18.81M (+117.2%) Shares 153,710 (+99.9%) Est. Cost $91.20 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $17.33M (+139.6%) Shares 676,055 (+112.7%) Est. Cost $24.79 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $23M (+76.0%) Shares 1,304,696 (+48.7%) Est. Cost $14.20 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $18.51M (+114.6%) Shares 2,639,836 (+35.3%) Est. Cost $5.10 Unrealized
UPWK UPWORK INC 0.0%
Value $12.39M (+389.7%) Shares 1,481,789 (+541.9%) Est. Cost $9.31 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $45.21M (+27.5%) Shares 875,342 (+5.4%) Est. Cost $38.90 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.13M (+2199.5%) Shares 518,827 (+2024.1%) Est. Cost $19.45 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $16.72M (+132.3%) Shares 696,725 (+108.5%) Est. Cost $22.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $18.37M (+107.3%) Shares 364,297 (+107.4%) Est. Cost $58.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $16.72M (+131.1%) Shares 163,577 (+102.6%) Est. Cost $94.37 Unrealized
AGCO AGCO CORP 0.0%
Value $29.05M (+48.4%) Shares 242,662 (+43.6%) Est. Cost $120.69 Unrealized
NVR NVR INC 0.0%
Value $44.56M (+27.0%) Shares 6,540 (+22.8%) Est. Cost $7219.99 Unrealized
SPSC SPS COMM INC 0.0%
Value $29.13M (+47.6%) Shares 509,490 (+43.7%) Est. Cost $73.48 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $35.44M (+35.9%) Shares 1,443,054 (+2.6%) Est. Cost $18.49 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $23.18M (+67.4%) Shares 497,225 (+3.1%) Est. Cost $37.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $35.26M (+35.5%) Shares 111,292 (+39.1%) Est. Cost $277.29 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $14.33M (+174.4%) Shares 1,672,672 (+106.2%) Est. Cost $7.73 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.86M (+70.6%) Shares 302,222 (+80.6%) Est. Cost $74.67 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $10.81M (+507.5%) Shares 187,386 (+370.3%) Est. Cost $55.89 Unrealized
PACS PACS GROUP INC 0.0%
Value $18.29M (+97.2%) Shares 428,868 (+48.5%) Est. Cost $32.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $211M (-4.1%) Shares 1,415,848 (+15.4%) Est. Cost $154.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $12.14M (+284.0%) Shares 134,460 (+231.8%) Est. Cost $81.62 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $72.7M (+13.9%) Shares 453,190 (+17.0%) Est. Cost $123.15 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $26.99M (+48.0%) Shares 914,896 (+26.8%) Est. Cost $23.72 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.2%
Value $354M (-2.4%) Shares 24,207,698 (+25.0%) Est. Cost $17.93 Unrealized
PGEN PRECIGEN INC 0.0%
Value $10.19M (+565.6%) Shares 1,788,235 (+351.9%) Est. Cost $5.43 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $9.645M (+850.7%) Shares 641,306 (+353.2%) Est. Cost $13.54 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $26.78M (+47.1%) Shares 1,308,848 (+3.9%) Est. Cost $19.77 Unrealized
OPRA OPERA LTD 0.0%
Value $19.54M (+77.9%) Shares 985,228 (+28.0%) Est. Cost $15.45 Unrealized
FIVN FIVE9 INC 0.0%
Value $8.71M (+5367.1%) Shares 408,536 (+3790.1%) Est. Cost $21.24 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $9.046M (+1695.8%) Shares 598,680 (+1681.6%) Est. Cost $15.03 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14.71M (+134.6%) Shares 43,516 (+84.0%) Est. Cost $304.19 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $10.97M (+330.7%) Shares 723,533 (+260.5%) Est. Cost $14.16 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $20.41M (+69.8%) Shares 96,550 (+28.3%) Est. Cost $155.80 Unrealized
MNRO MONRO INC 0.0%
Value $17.05M (+96.8%) Shares 996,344 (+84.5%) Est. Cost $17.80 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.39M (+117.1%) Shares 93,705 (+93.4%) Est. Cost $177.47 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.82M (+106.3%) Shares 111,377 (+101.9%) Est. Cost $161.91 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51.93M (+18.5%) Shares 679,410 (+7.2%) Est. Cost $41.64 Unrealized
ZTS ZOETIS INC 0.1%
Value $225M (-3.5%) Shares 3,137,442 (+58.8%) Est. Cost $123.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $75.98M (-9.6%) Shares 1,134,344 (+3.0%) Est. Cost $65.19 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $13.54M (+145.4%) Shares 1,564,766 (+208.6%) Est. Cost $11.43 Unrealized
HSY HERSHEY CO 0.0%
Value $18.25M (+77.6%) Shares 104,012 (+110.4%) Est. Cost $178.61 Unrealized
KFRC KFORCE INC 0.0%
Value $9.228M (+616.4%) Shares 196,672 (+346.4%) Est. Cost $43.00 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $11.68M (+210.3%) Shares 655,644 (+211.3%) Est. Cost $19.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $34.98M (+29.2%) Shares 564,305 (+4.6%) Est. Cost $50.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $81.59M (-8.8%) Shares 663,050 (+10.8%) Est. Cost $167.70 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.843M (+392.4%) Shares 168,681 (+268.6%) Est. Cost $54.93 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $20.16M (+63.6%) Shares 159,522 (+54.7%) Est. Cost $126.07 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $25.48M (+44.1%) Shares 1,032,169 (+7.4%) Est. Cost $23.77 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $10.29M (+308.0%) Shares 1,363,108 (+208.0%) Est. Cost $8.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.935M (+646.4%) Shares 65,244 (+785.5%) Est. Cost $143.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34.06M (+29.4%) Shares 455,782 (+10.1%) Est. Cost $56.80 Unrealized
ARKO ARKO CORP 0.0%
Value $15.92M (+93.6%) Shares 1,982,013 (+34.1%) Est. Cost $6.17 Unrealized
IOT SAMSARA INC 0.0%
Value $47.44M (+19.4%) Shares 1,462,935 (+16.6%) Est. Cost $37.53 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $8.724M (+741.5%) Shares 550,070 (+83.0%) Est. Cost $10.36 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.86M (+145.8%) Shares 854,960 (+134.2%) Est. Cost $13.50 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $15.38M (+97.5%) Shares 186,116 (+80.7%) Est. Cost $77.76 Unrealized
NTSK NETSKOPE INC 0.0%
Value $8.398M (+940.7%) Shares 767,632 (+707.6%) Est. Cost $11.31 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $24.84M (-23.4%) Shares 746,939 (+15.8%) Est. Cost $63.91 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $19.98M (+60.1%) Shares 628,210 (+85.3%) Est. Cost $31.25 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $8.42M (+714.1%) Shares 214,141 (+658.0%) Est. Cost $38.82 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $15.92M (+85.9%) Shares 1,123,648 (+54.7%) Est. Cost $12.88 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $28.08M (+35.3%) Shares 811,477 (+15.2%) Est. Cost $32.65 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.553M (+581.8%) Shares 129,557 (+536.0%) Est. Cost $66.39 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $23.27M (+45.3%) Shares 505,821 (+33.1%) Est. Cost $36.47 Unrealized
PAYS PAYSIGN INC 0.0%
Value $7.408M (+3388.4%) Shares 904,501 (+2413.0%) Est. Cost $8.03 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $8.772M (+431.6%) Shares 326,583 (+361.2%) Est. Cost $25.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $15.96M (+79.6%) Shares 919,740 (+35.9%) Est. Cost $14.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $92.44M (+8.3%) Shares 298,239 (+6.3%) Est. Cost $313.78 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $7.601M (+1255.9%) Shares 301,739 (+569.1%) Est. Cost $23.33 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28.02M (+33.5%) Shares 773,211 (+24.1%) Est. Cost $30.31 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $8.97M (+362.3%) Shares 120,408 (+224.0%) Est. Cost $68.91 Unrealized
BMI BADGER METER INC 0.0%
Value $27.98M (+33.4%) Shares 188,594 (+37.0%) Est. Cost $162.96 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $22.6M (+44.8%) Shares 1,364,980 (+39.0%) Est. Cost $16.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $8.336M (+517.8%) Shares 61,889 (+521.3%) Est. Cost $132.10 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $9.237M (+305.3%) Shares 245,280 (+239.8%) Est. Cost $33.50 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.705M (+893.2%) Shares 972,880 (+627.3%) Est. Cost $7.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value $9.901M (+232.2%) Shares 1,101,343 (+243.3%) Est. Cost $9.29 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $9.483M (+266.8%) Shares 1,036,345 (+163.3%) Est. Cost $8.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $7.578M (+1005.2%) Shares 783,634 (+534.3%) Est. Cost $9.22 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.313M (+279.8%) Shares 278,492 (+204.1%) Est. Cost $29.82 Unrealized
JOYY JOYY INC 0.0%
Value $47.91M (+16.6%) Shares 726,059 (+3.2%) Est. Cost $39.51 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $18.99M (+53.5%) Shares 376,093 (+25.1%) Est. Cost $43.25 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $6.588M (+6820.1%) Shares 3,898,396 (+5448.4%) Est. Cost $1.68 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $13.59M (+91.1%) Shares 166,607 (+62.1%) Est. Cost $69.26 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.642M (+279.9%) Shares 527,939 (+208.2%) Est. Cost $14.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.08M (+171.5%) Shares 667,689 (+245.0%) Est. Cost $16.21 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $9.552M (+195.2%) Shares 319,977 (+212.4%) Est. Cost $30.41 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.619M (+475.2%) Shares 90,695 (+489.2%) Est. Cost $81.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.97M (+109.2%) Shares 111,825 (+97.0%) Est. Cost $98.98 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $54.57M (+12.8%) Shares 2,817,330 (+4.8%) Est. Cost $17.17 Unrealized
OSPN ONESPAN INC 0.0%
Value $19.49M (+46.0%) Shares 1,358,422 (+7.1%) Est. Cost $12.76 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $17.78M (+52.0%) Shares 365,464 (+41.7%) Est. Cost $45.96 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $7.399M (+430.6%) Shares 70,685 (+272.5%) Est. Cost $92.87 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $6.838M (+695.6%) Shares 110,507 (+596.6%) Est. Cost $66.12 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $10.03M (+142.9%) Shares 1,142,731 (+118.2%) Est. Cost $7.05 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $7.019M (+512.0%) Shares 91,483 (+422.1%) Est. Cost $72.97 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $129M (+4.7%) Shares 1,444,412 (+4.9%) Est. Cost $114.68 Unrealized
VERX VERTEX INC 0.0%
Value $16.91M (+52.0%) Shares 1,472,893 (+57.4%) Est. Cost $15.75 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $44.76M (+14.7%) Shares 1,243,050 (+17.9%) Est. Cost $32.73 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $23.13M (+33.0%) Shares 926,378 (+22.3%) Est. Cost $22.83 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $17.97M (+46.8%) Shares 460,941 (+40.0%) Est. Cost $33.54 Unrealized
EPAM EPAM SYS INC 0.0%
Value $52.89M (+12.1%) Shares 666,497 (+91.2%) Est. Cost $141.05 Unrealized
CALX CALIX INC 0.0%
Value $32.69M (+21.1%) Shares 875,837 (+58.9%) Est. Cost $46.37 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $7.087M (+398.5%) Shares 489,102 (+376.5%) Est. Cost $14.36 Unrealized
RDVT RED VIOLET INC 0.0%
Value $11.35M (+99.1%) Shares 178,145 (+8.1%) Est. Cost $39.25 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $73.36M (-7.0%) Shares 4,437,699 (+2.8%) Est. Cost $12.37 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $20.01M (+37.4%) Shares 352,411 (+41.5%) Est. Cost $58.43 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $25.73M (-17.4%) Shares 2,750,727 (+21.7%) Est. Cost $9.47 Unrealized
LXU LSB INDS INC 0.0%
Value $16.87M (+47.2%) Shares 1,560,506 (+102.9%) Est. Cost $10.23 Unrealized
TRMD TORM PLC 0.0%
Value $80.62M (-6.3%) Shares 3,106,402 (+1.4%) Est. Cost $20.97 Unrealized
ASAN ASANA INC 0.0%
Value $51.34M (+11.6%) Shares 7,333,657 (+2.1%) Est. Cost $13.82 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $9.318M (+133.7%) Shares 382,649 (+83.4%) Est. Cost $21.31 Unrealized
AVPT AVEPOINT INC 0.0%
Value $9.303M (+128.8%) Shares 829,841 (+94.1%) Est. Cost $11.53 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10.94M (+90.8%) Shares 786,873 (+72.7%) Est. Cost $11.07 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5.858M (+720.5%) Shares 432,957 (+800.0%) Est. Cost $13.72 Unrealized
CHCO CITY HLDG CO 0.0%
Value $10.96M (+88.1%) Shares 82,641 (+69.5%) Est. Cost $119.65 Unrealized
QRVO QORVO INC 0.0%
Value $10.97M (+86.5%) Shares 117,607 (+54.8%) Est. Cost $85.52 Unrealized
LADR LADDER CAP CORP 0.0%
Value $5.786M (+631.3%) Shares 581,545 (+618.1%) Est. Cost $9.92 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6.67M (+296.4%) Shares 1,113,556 (+205.7%) Est. Cost $6.13 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $13.01M (+61.1%) Shares 260,310 (+64.1%) Est. Cost $39.97 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.421M (+887.5%) Shares 71,372 (+774.9%) Est. Cost $72.41 Unrealized
OOMA OOMA INC 0.0%
Value $12.33M (+64.9%) Shares 641,350 (+24.8%) Est. Cost $14.15 Unrealized
TNET TRINET GROUP INC 0.0%
Value $6.061M (+378.5%) Shares 122,473 (+252.2%) Est. Cost $50.77 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.114M (+1188.3%) Shares 93,157 (+814.5%) Est. Cost $55.74 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12.38M (+60.9%) Shares 729,890 (+31.5%) Est. Cost $12.14 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6.573M (+242.9%) Shares 126,182 (+139.0%) Est. Cost $47.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.9M (+18.3%) Shares 112,616 (+11.0%) Est. Cost $205.82 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $12.09M (+61.8%) Shares 364,544 (+38.6%) Est. Cost $26.34 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $5.076M (+949.8%) Shares 82,235 (+876.0%) Est. Cost $61.49 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $7.925M (+136.7%) Shares 668,742 (+60.2%) Est. Cost $8.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $124M (+3.8%) Shares 1,380,924 (+5.4%) Est. Cost $84.59 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $6.298M (+262.9%) Shares 472,143 (+241.4%) Est. Cost $13.11 Unrealized
TIPT TIPTREE INC 0.0%
Value $9.173M (+98.5%) Shares 511,881 (+87.5%) Est. Cost $17.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $46.22M (+10.9%) Shares 366,859 (+12.0%) Est. Cost $125.82 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $7.087M (+164.2%) Shares 936,168 (+203.6%) Est. Cost $8.31 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $13M (+50.0%) Shares 2,280,128 (+27.4%) Est. Cost $2.93 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $21.12M (+25.7%) Shares 346,227 (+1.0%) Est. Cost $29.07 Unrealized
THRM GENTHERM INC 0.0%
Value $19.73M (+28.1%) Shares 578,429 (+4.3%) Est. Cost $33.30 Unrealized
EVTC EVERTEC INC 0.0%
Value $7.271M (+145.3%) Shares 261,719 (+149.2%) Est. Cost $29.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.957M (+74.2%) Shares 1,139,215 (+97.1%) Est. Cost $7.96 Unrealized
MH MCGRAW HILL INC 0.0%
Value $10.66M (+65.7%) Shares 1,125,151 (+139.6%) Est. Cost $11.51 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $19.02M (+28.5%) Shares 324,191 (+14.2%) Est. Cost $46.43 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $20.56M (+25.7%) Shares 1,803,552 (+19.5%) Est. Cost $27.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $11.82M (+51.0%) Shares 433,651 (+14.7%) Est. Cost $27.23 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.782M (+105.2%) Shares 462,922 (+40.5%) Est. Cost $13.29 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $13.21M (+43.1%) Shares 304,314 (+43.7%) Est. Cost $39.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.18M (+15.2%) Shares 240,096 (+11.4%) Est. Cost $198.31 Unrealized
DCI DONALDSON INC 0.0%
Value $43.87M (+9.9%) Shares 488,676 (+3.9%) Est. Cost $71.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30.63M (-11.3%) Shares 109,440 (+20.4%) Est. Cost $269.49 Unrealized
DOO BRP INC 0.0%
Value $53.08M (-6.8%) Shares 869,844 (+9.8%) Est. Cost $57.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.508M (+582.6%) Shares 135,587 (+521.8%) Est. Cost $33.28 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $6.547M (+142.5%) Shares 78,907 (+125.6%) Est. Cost $81.14 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $14.75M (+35.3%) Shares 455,124 (+10.0%) Est. Cost $20.82 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $71.99M (+5.6%) Shares 2,685,352 (+12.0%) Est. Cost $21.78 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8.932M (+74.8%) Shares 1,779,378 (+91.9%) Est. Cost $5.01 Unrealized
TALK TALKSPACE INC 0.0%
Value $19.64M (+24.0%) Shares 3,776,813 (+23.4%) Est. Cost $3.75 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $49.89M (+8.2%) Shares 654,008 (+45.0%) Est. Cost $108.15 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.238M (+759.4%) Shares 78,830 (+924.7%) Est. Cost $56.86 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $14.59M (+34.5%) Shares 1,542,352 (+7.3%) Est. Cost $6.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.265M (+572.5%) Shares 49,170 (+464.6%) Est. Cost $85.87 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.836M (+288.9%) Shares 545,167 (+149.1%) Est. Cost $7.59 Unrealized
STBA S & T BANCORP INC 0.0%
Value $8.733M (+69.5%) Shares 177,944 (+44.5%) Est. Cost $41.81 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $6.03M (+145.4%) Shares 122,143 (+111.6%) Est. Cost $45.99 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.78M (+49.3%) Shares 455,910 (+33.6%) Est. Cost $20.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $4.47M (+385.4%) Shares 782,765 (+282.6%) Est. Cost $5.65 Unrealized
FTV FORTIVE CORP 0.0%
Value $15.39M (+29.9%) Shares 251,966 (+17.5%) Est. Cost $56.91 Unrealized
SFIX STITCH FIX INC 0.0%
Value $13.12M (+36.4%) Shares 3,192,908 (+9.9%) Est. Cost $4.59 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $8.929M (+64.4%) Shares 672,043 (+67.0%) Est. Cost $14.94 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15.37M (+29.3%) Shares 351,281 (+1.3%) Est. Cost $27.68 Unrealized
HUBG HUB GROUP INC 0.0%
Value $10.88M (+46.7%) Shares 248,529 (+20.7%) Est. Cost $40.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $24.1M (+16.2%) Shares 300,592 (+18.1%) Est. Cost $80.88 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $10.62M (+46.2%) Shares 1,268,465 (+36.5%) Est. Cost $8.29 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8.759M (+62.0%) Shares 997,552 (+49.4%) Est. Cost $10.68 Unrealized
NTGR NETGEAR INC 0.0%
Value $17.02M (+24.4%) Shares 728,862 (+16.3%) Est. Cost $21.97 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $7.708M (+74.0%) Shares 247,536 (+24.7%) Est. Cost $22.04 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $9.811M (+49.9%) Shares 107,486 (+48.5%) Est. Cost $78.75 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.888M (+515.7%) Shares 141,752 (+481.8%) Est. Cost $28.59 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $11.32M (+40.2%) Shares 763,229 (+47.4%) Est. Cost $21.25 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $9.609M (+50.1%) Shares 166,133 (+12.4%) Est. Cost $33.26 Unrealized
IVZ INVESCO LTD 0.0%
Value $34.44M (+10.1%) Shares 1,304,988 (+1.4%) Est. Cost $16.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $5.881M (+115.6%) Shares 134,606 (+91.2%) Est. Cost $39.81 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $3.982M (+370.9%) Shares 209,268 (+260.5%) Est. Cost $17.99 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $4.041M (+343.4%) Shares 1,560,105 (+269.8%) Est. Cost $2.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $52.6M (-5.5%) Shares 211,769 (+6.2%) Est. Cost $298.05 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $9.211M (+49.2%) Shares 1,621,686 (+12.7%) Est. Cost $5.14 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $8.911M (+49.8%) Shares 493,948 (+1.2%) Est. Cost $10.34 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.61M (+176.1%) Shares 491,984 (+113.3%) Est. Cost $8.43 Unrealized
OI O-I GLASS INC 0.0%
Value $41.7M (-6.6%) Shares 4,329,775 (+2.0%) Est. Cost $13.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.32M (+745.8%) Shares 71,393 (+840.0%) Est. Cost $45.15 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.314M (+208.6%) Shares 973,833 (+204.4%) Est. Cost $4.23 Unrealized
TREE LENDINGTREE INC 0.0%
Value $14.67M (+24.7%) Shares 331,227 (+20.7%) Est. Cost $55.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.975M (+139.1%) Shares 155,224 (+104.6%) Est. Cost $31.03 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $7.288M (+65.2%) Shares 93,880 (+61.4%) Est. Cost $81.42 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.528M (+170.0%) Shares 59,215 (+134.1%) Est. Cost $72.92 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $8.187M (+52.5%) Shares 418,539 (+52.4%) Est. Cost $18.36 Unrealized
THO THOR INDS INC 0.0%
Value $4.901M (+133.9%) Shares 65,202 (+148.6%) Est. Cost $90.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.717M (+56.4%) Shares 93,882 (+34.8%) Est. Cost $83.38 Unrealized
WK WORKIVA INC 0.0%
Value $68.9M (+4.1%) Shares 1,420,426 (+28.0%) Est. Cost $75.91 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $25.73M (-9.6%) Shares 3,149,276 (+5.1%) Est. Cost $7.07 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $4.64M (+142.4%) Shares 513,805 (+75.0%) Est. Cost $9.02 Unrealized
MMM 3M CO 0.0%
Value $4.75M (+129.1%) Shares 29,337 (+105.5%) Est. Cost $162.91 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.678M (+263.8%) Shares 330,459 (+276.6%) Est. Cost $16.34 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $248M (-1.1%) Shares 5,581,037 (+5.6%) Est. Cost $63.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $7.583M (+53.7%) Shares 101,299 (+49.2%) Est. Cost $74.69 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $4.181M (+172.8%) Shares 488,963 (+124.9%) Est. Cost $7.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $77.02M (+3.5%) Shares 959,135 (+2.4%) Est. Cost $77.33 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.859M (+202.1%) Shares 138,225 (+170.5%) Est. Cost $30.49 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.257M (+38.7%) Shares 333,702 (+14.4%) Est. Cost $22.33 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3.86M (+199.8%) Shares 710,888 (+69.5%) Est. Cost $4.19 Unrealized
DEO DIAGEO PLC 0.0%
Value $7.316M (+54.1%) Shares 91,022 (+42.7%) Est. Cost $80.51 Unrealized
KARO KAROOOOO LTD 0.0%
Value $3.434M (+257.7%) Shares 69,568 (+261.2%) Est. Cost $48.70 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $5.456M (+80.0%) Shares 452,787 (+6.6%) Est. Cost $6.68 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $8.963M (+36.8%) Shares 786,269 (+10.6%) Est. Cost $8.22 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.546M (+1670.4%) Shares 263,784 (+1039.3%) Est. Cost $10.37 Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.657M (+934.9%) Shares 58,824 (+539.3%) Est. Cost $41.17 Unrealized
WMK WEIS MKTS INC 0.0%
Value $14.08M (+19.7%) Shares 179,795 (+4.6%) Est. Cost $69.94 Unrealized
QNST QUINSTREET INC 0.0%
Value $5.081M (+83.8%) Shares 346,859 (+50.7%) Est. Cost $16.95 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.865M (+50.9%) Shares 130,915 (+6.7%) Est. Cost $25.10 Unrealized
AROW ARROW FINL CORP 0.0%
Value $6.117M (+59.2%) Shares 149,239 (+30.4%) Est. Cost $32.87 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $5.427M (+71.3%) Shares 146,838 (+68.3%) Est. Cost $37.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.495M (+35.5%) Shares 189,200 (+16.7%) Est. Cost $32.91 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $18.9M (+13.3%) Shares 487,276 (+4.7%) Est. Cost $31.36 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.34M (+21.8%) Shares 194,882 (+15.2%) Est. Cost $52.68 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $3.079M (+250.4%) Shares 32,574 (+192.2%) Est. Cost $86.71 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $3.038M (+242.0%) Shares 429,085 (+165.7%) Est. Cost $6.49 Unrealized
BNTX BIONTECH SE 0.0%
Value $2.633M (+427.4%) Shares 28,293 (+403.8%) Est. Cost $92.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $59.84M (+3.7%) Shares 3,732,924 (+19.8%) Est. Cost $13.94 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.396M (+681.5%) Shares 158,173 (+462.3%) Est. Cost $14.69 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $4.915M (+72.9%) Shares 210,745 (+49.4%) Est. Cost $18.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.528M (+384.5%) Shares 102,977 (+366.8%) Est. Cost $24.36 Unrealized
GATX GATX CORP 0.0%
Value $3.335M (+147.6%) Shares 18,819 (+138.6%) Est. Cost $180.07 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $29.71M (-6.1%) Shares 712,183 (+13.2%) Est. Cost $33.55 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.176M (+44.8%) Shares 85,345 (+21.5%) Est. Cost $43.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.895M (+47.8%) Shares 622,468 (+26.7%) Est. Cost $6.60 Unrealized
RBB RBB BANCORP 0.0%
Value $6.138M (+43.8%) Shares 223,877 (+12.1%) Est. Cost $19.75 Unrealized
MTLS MATERIALISE NV 0.0%
Value $3.544M (+109.4%) Shares 476,986 (+39.2%) Est. Cost $6.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.505M (+274.6%) Shares 15,583 (+223.8%) Est. Cost $157.42 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.876M (+59.1%) Shares 1,266,571 (+63.3%) Est. Cost $5.65 Unrealized
ECVT ECOVYST INC 0.0%
Value $63.91M (+2.9%) Shares 5,132,947 (+6.3%) Est. Cost $10.45 Unrealized
CART MAPLEBEAR INC 0.0%
Value $4.23M (+73.6%) Shares 89,343 (+37.4%) Est. Cost $42.68 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.949M (+56.6%) Shares 2,414,230 (+89.5%) Est. Cost $2.21 Unrealized
YEXT YEXT INC 0.0%
Value $6.791M (+35.0%) Shares 1,454,150 (+11.0%) Est. Cost $6.58 Unrealized
XPER XPERI INC 0.0%
Value $3.437M (+102.8%) Shares 417,615 (+38.0%) Est. Cost $8.42 Unrealized
DOX AMDOCS LTD 0.0%
Value $60.19M (+3.0%) Shares 1,190,940 (+32.9%) Est. Cost $72.50 Unrealized
NVS NOVARTIS AG 0.0%
Value $18.27M (+10.2%) Shares 116,598 (+7.4%) Est. Cost $139.16 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.273M (+105.2%) Shares 100,154 (+83.5%) Est. Cost $27.94 Unrealized
ELMD ELECTROMED INC 0.0%
Value $2.826M (+144.2%) Shares 66,798 (+35.1%) Est. Cost $28.31 Unrealized
BZUN BAOZUN INC 0.0%
Value $2.52M (+178.4%) Shares 890,508 (+135.1%) Est. Cost $2.88 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.302M (+59.2%) Shares 137,890 (+71.7%) Est. Cost $34.98 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $2.22M (+257.0%) Shares 280,315 (+229.5%) Est. Cost $7.79 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.644M (+39.1%) Shares 229,066 (+4.7%) Est. Cost $15.35 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.212M (+231.9%) Shares 92,736 (+241.7%) Est. Cost $27.29 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.813M (+570.0%) Shares 53,299 (+359.4%) Est. Cost $29.68 Unrealized
INDA ISHARES TR 0.0%
Value $4.291M (+55.2%) Shares 86,880 (+47.2%) Est. Cost $48.48 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $85.16M (-1.7%) Shares 831,745 (+1.5%) Est. Cost $46.33 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.839M (+110.2%) Shares 34,876 (+88.5%) Est. Cost $80.44 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.057M (+41.4%) Shares 455,576 (+43.3%) Est. Cost $11.03 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $4.689M (+46.0%) Shares 18,521 (+42.4%) Est. Cost $201.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12M (+14.0%) Shares 814,732 (+4.8%) Est. Cost $10.91 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.549M (+48.0%) Shares 171,075 (+40.9%) Est. Cost $29.42 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.749M (+60.6%) Shares 13,700 (+27.5%) Est. Cost $227.06 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.592M (+119.4%) Shares 177,517 (+97.8%) Est. Cost $13.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.91M (+280.9%) Shares 19,233 (+284.0%) Est. Cost $99.53 Unrealized
API AGORA INC 0.0%
Value $4.15M (+51.0%) Shares 1,040,144 (+34.0%) Est. Cost $4.04 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $2.405M (+138.7%) Shares 322,015 (+117.6%) Est. Cost $10.28 Unrealized
BWEN BROADWIND INC 0.0%
Value $2.296M (+153.9%) Shares 475,439 (+9.3%) Est. Cost $3.03 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.65M (+105.0%) Shares 70,175 (+76.1%) Est. Cost $33.43 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.296M (+143.3%) Shares 65,377 (+106.0%) Est. Cost $30.80 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.655M (+402.0%) Shares 82,812 (+316.3%) Est. Cost $18.95 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $13.25M (+11.1%) Shares 380,995 (+9.2%) Est. Cost $30.77 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.31M (+14.2%) Shares 287,640 (+16.2%) Est. Cost $39.21 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.312M (+21.0%) Shares 202,718 (+11.7%) Est. Cost $27.29 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.805M (+225.0%) Shares 53,502 (+212.3%) Est. Cost $31.30 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $1.574M (+336.2%) Shares 383,814 (+643.7%) Est. Cost $4.30 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.475M (+95.0%) Shares 73,169 (+92.1%) Est. Cost $36.29 Unrealized
ATLO AMES NATL CORP 0.0%
Value $4.024M (+42.0%) Shares 135,903 (+35.4%) Est. Cost $20.66 Unrealized
INGN INOGEN INC 0.0%
Value $4.794M (+32.3%) Shares 743,252 (+26.8%) Est. Cost $7.13 Unrealized
YORW YORK WTR CO 0.0%
Value $11.11M (+11.7%) Shares 362,561 (+11.0%) Est. Cost $31.53 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $2.397M (+94.0%) Shares 150,946 (+65.8%) Est. Cost $14.36 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $3.964M (-22.5%) Shares 2,177,940 (+6.5%) Est. Cost $4.54 Unrealized
NRC NRC HEALTH 0.0%
Value $1.676M (+215.2%) Shares 77,684 (+148.2%) Est. Cost $18.71 Unrealized
UGI UGI CORP NEW 0.0%
Value $56.89M (-2.0%) Shares 1,647,013 (+3.4%) Est. Cost $37.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $65.64M (-1.7%) Shares 420,742 (+6.5%) Est. Cost $264.83 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $5.684M (+24.5%) Shares 73,404 (+1.6%) Est. Cost $36.22 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.501M (+288.9%) Shares 55,910 (+206.8%) Est. Cost $25.73 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $4.61M (+31.8%) Shares 111,884 (+3.2%) Est. Cost $29.80 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.56M (+243.2%) Shares 106,644 (+240.1%) Est. Cost $16.42 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $10.21M (+12.1%) Shares 1,209,173 (+10.5%) Est. Cost $9.35 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $5.747M (+23.2%) Shares 977,308 (+26.4%) Est. Cost $5.25 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.278M (+519.5%) Shares 61,560 (+437.2%) Est. Cost $20.25 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $22.34M (+5.0%) Shares 2,711,028 (+4.8%) Est. Cost $6.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.978M (+108.1%) Shares 245,701 (+68.3%) Est. Cost $7.64 Unrealized
BANR BANNER CORP 0.0%
Value $2.171M (+89.7%) Shares 32,683 (+73.3%) Est. Cost $64.18 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.471M (+41.8%) Shares 226,549 (+2.4%) Est. Cost $13.96 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.992M (+52.0%) Shares 63,767 (+26.6%) Est. Cost $34.74 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.36M (+269.1%) Shares 28,285 (+216.2%) Est. Cost $44.13 Unrealized
PEP PEPSICO INC 0.2%
Value $482M (+0.2%) Shares 3,563,096 (+14.9%) Est. Cost $145.55 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $4.414M (+27.3%) Shares 86,288 (+3.2%) Est. Cost $35.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2.156M (+77.8%) Shares 1,026,530 (+111.7%) Est. Cost $2.14 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.322M (+39.4%) Shares 77,089 (+26.7%) Est. Cost $31.86 Unrealized
TX TERNIUM SA 0.0%
Value $4.835M (+23.9%) Shares 113,239 (+16.5%) Est. Cost $40.27 Unrealized
DDS DILLARDS INC 0.0%
Value $22.39M (-3.9%) Shares 42,379 (+4.1%) Est. Cost $633.50 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.887M (+87.6%) Shares 22,774 (+91.5%) Est. Cost $83.77 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $3.771M (+30.3%) Shares 541,026 (+31.4%) Est. Cost $7.02 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $3.146M (+37.0%) Shares 344,205 (+71.9%) Est. Cost $11.56 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $3.536M (+31.6%) Shares 51,602 (+16.3%) Est. Cost $51.25 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.046M (+403.7%) Shares 611,961 (+389.0%) Est. Cost $1.78 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $2.476M (+48.6%) Shares 357,756 (+93.3%) Est. Cost $15.59 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $4.489M (+21.8%) Shares 101,766 (+1.2%) Est. Cost $22.51 Unrealized
EMBC EMBECTA CORP 0.0%
Value $571K (-58.4%) Shares 175,130 (+12.9%) Est. Cost $11.53 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.371M (+139.8%) Shares 37,278 (+108.5%) Est. Cost $34.39 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.436M (+125.5%) Shares 62,745 (+96.9%) Est. Cost $21.80 Unrealized
SSL SASOL LTD 0.0%
Value $11.11M (+7.7%) Shares 1,131,744 (+42.1%) Est. Cost $7.50 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $11.72M (-6.3%) Shares 2,233,162 (+5.8%) Est. Cost $5.27 Unrealized
CNMD CONMED CORP 0.0%
Value $15.61M (+5.3%) Shares 476,885 (+13.8%) Est. Cost $41.72 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.004M (+57.6%) Shares 133,340 (+39.5%) Est. Cost $15.03 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3.285M (+26.7%) Shares 87,852 (+10.4%) Est. Cost $34.47 Unrealized
TLYS TILLYS INC 0.0%
Value $898K (+334.4%) Shares 213,834 (+318.9%) Est. Cost $4.03 Unrealized
AES AES CORP 0.0%
Value $8.234M (+9.2%) Shares 561,660 (+4.9%) Est. Cost $15.12 Unrealized
CRCT CRICUT INC 0.0%
Value $1.703M (+66.1%) Shares 387,957 (+41.5%) Est. Cost $4.87 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.091M (+19.7%) Shares 91,302 (+5.3%) Est. Cost $24.31 Unrealized
LE LANDS END INC NEW 0.0%
Value $6.046M (+12.4%) Shares 576,923 (+20.6%) Est. Cost $12.68 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.245M (+18.6%) Shares 120,629 (+4.8%) Est. Cost $31.06 Unrealized
AVNS AVANOS MED INC 0.0%
Value $808K (+382.5%) Shares 32,473 (+171.7%) Est. Cost $20.64 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.317M (+16.9%) Shares 100,072 (+2.3%) Est. Cost $32.44 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $3.598M (+20.5%) Shares 90,504 (+19.0%) Est. Cost $34.30 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.793M (+48.3%) Shares 37,785 (+30.6%) Est. Cost $41.07 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.235M (+89.7%) Shares 48,869 (+57.6%) Est. Cost $21.34 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1.015M (+132.3%) Shares 30,342 (+93.8%) Est. Cost $29.01 Unrealized
CXDO CREXENDO INC 0.0%
Value $3.067M (+22.3%) Shares 410,602 (+1.0%) Est. Cost $5.81 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.48M (+60.8%) Shares 20,927 (+44.3%) Est. Cost $77.68 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $997K (+123.7%) Shares 106,243 (+75.5%) Est. Cost $8.23 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.756M (+41.6%) Shares 59,537 (+58.9%) Est. Cost $34.19 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $2.849M (+21.5%) Shares 83,827 (+13.8%) Est. Cost $33.89 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $688K (+266.5%) Shares 126,293 (+276.6%) Est. Cost $5.49 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.244M (+16.6%) Shares 73,952 (+7.6%) Est. Cost $41.99 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.521M (+6.5%) Shares 1,390,189 (+2.3%) Est. Cost $8.82 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22.64M (+2.0%) Shares 686,882 (+12.8%) Est. Cost $27.80 Unrealized
GASS STEALTHGAS INC 0.0%
Value $4.281M (-9.4%) Shares 541,841 (+5.2%) Est. Cost $5.73 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $1.462M (+40.8%) Shares 148,614 (+22.4%) Est. Cost $9.93 Unrealized
MFA MFA FINL INC 0.0%
Value $607K (+196.7%) Shares 62,644 (+193.3%) Est. Cost $9.65 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $616K (+187.5%) Shares 68,402 (+142.8%) Est. Cost $14.01 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $5.024M (-7.3%) Shares 803,763 (+33.0%) Est. Cost $5.50 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $3.537M (+12.1%) Shares 176,606 (+6.1%) Est. Cost $14.45 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.077M (+54.2%) Shares 45,621 (+46.4%) Est. Cost $19.81 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.735M (+27.0%) Shares 7,075 (+3.6%) Est. Cost $201.51 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.132M (+48.2%) Shares 5,408 (+21.5%) Est. Cost $173.13 Unrealized
DCBO DOCEBO INC 0.0%
Value $11.13M (+3.3%) Shares 622,304 (+1.1%) Est. Cost $38.51 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.294M (+35.6%) Shares 670,494 (+204.2%) Est. Cost $2.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value $56.84M (+0.6%) Shares 321,080 (+30.9%) Est. Cost $222.53 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.829M (+22.3%) Shares 18,518 (+3.2%) Est. Cost $74.99 Unrealized
INTR INTER & CO INC 0.0%
Value $1.536M (-17.6%) Shares 282,897 (+20.8%) Est. Cost $7.18 Unrealized
DCH DAUCH CORP 0.0%
Value $6.819M (+4.8%) Shares 1,259,754 (+14.7%) Est. Cost $4.82 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $553K (+127.6%) Shares 18,195 (+93.1%) Est. Cost $28.01 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.342M (+28.3%) Shares 9,209 (+20.7%) Est. Cost $145.79 Unrealized
NABL N-ABLE INC 0.0%
Value $2.936M (+11.1%) Shares 799,956 (+41.4%) Est. Cost $5.36 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $662K (+60.0%) Shares 315,197 (+82.1%) Est. Cost $1.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $11.96M (+2.0%) Shares 1,351,935 (+44.9%) Est. Cost $12.82 Unrealized
CCLD CARECLOUD INC 0.0%
Value $710K (-22.8%) Shares 334,809 (+32.9%) Est. Cost $2.54 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $22.98M (-0.8%) Shares 1,026,694 (+11.6%) Est. Cost $24.64 Unrealized
DHX DHI GROUP INC 0.0%
Value $623K (+40.8%) Shares 167,871 (+6.6%) Est. Cost $3.19 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $776K (+28.0%) Shares 43,785 (+15.6%) Est. Cost $16.25 Unrealized
EGAN EGAIN CORP 0.0%
Value $3.53M (-4.6%) Shares 560,326 (+19.5%) Est. Cost $9.80 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.284M (+14.9%) Shares 675,675 (+33.0%) Est. Cost $2.45 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2.706M (+6.4%) Shares 89,603 (+18.4%) Est. Cost $29.80 Unrealized
BWLP BW LPG LTD 0.0%
Value $9.8M (+1.6%) Shares 562,272 (+2.3%) Est. Cost $15.43 Unrealized
KLTR KALTURA INC 0.0%
Value $1.14M (+14.6%) Shares 876,977 (+7.5%) Est. Cost $2.04 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $222K (+179.4%) Shares 52,872 (+187.3%) Est. Cost $4.57 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $319K (+80.4%) Shares 71,284 (+27.2%) Est. Cost $7.82 Unrealized
GOGO GOGO INC 0.0%
Value $316K (+61.1%) Shares 101,798 (+109.0%) Est. Cost $3.80 Unrealized
SGU STAR GROUP LP 0.0%
Value $1.696M (+7.0%) Shares 132,086 (+2.3%) Est. Cost $11.60 Unrealized
ZH ZHIHU INC 0.0%
Value $527K (+23.6%) Shares 168,256 (+12.1%) Est. Cost $3.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $181M (-0.0%) Shares 1,071,601 (+1.6%) Est. Cost $150.34 Unrealized
LAW CS DISCO INC 0.0%
Value $1.874M (+2.9%) Shares 495,852 (+4.0%) Est. Cost $5.77 Unrealized
SBR SABINE RTY TR 0.0%
Value $821K (+6.1%) Shares 11,212 (+9.2%) Est. Cost $75.16 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.169M (+1.1%) Shares 191,251 (+11.3%) Est. Cost $21.82 Unrealized
AUNA AUNA S A 0.0%
Value $342K (+8.4%) Shares 66,745 (+16.4%) Est. Cost $4.97 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.469M (-0.4%) Shares 1,142,971 (+8.8%) Est. Cost $2.74 Unrealized

Exited Positions (305)

XOM EXXON MOBIL CORP 0.3%
Value $766M Shares 4,516,943 Est. Cost $138.74 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $402M Shares 1,945,304 Est. Cost $171.87 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $305M Shares 2,310,281 Est. Cost $102.64 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $261M Shares 12,166,588 Est. Cost $12.33 Unrealized
HOLX HOLOGIC INC 0.1%
Value $221M Shares 2,921,130 Est. Cost $69.93 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $184M Shares 3,371,454 Est. Cost $25.83 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $183M Shares 717,395 Est. Cost $177.00 Unrealized
EBAY EBAY INC. 0.1%
Value $169M Shares 1,858,769 Est. Cost $74.64 Unrealized
W WAYFAIR INC 0.1%
Value $148M Shares 1,969,981 Est. Cost $69.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $146M Shares 300,309 Est. Cost $281.95 Unrealized
WIX WIX COM LTD 0.1%
Value $143M Shares 1,585,962 Est. Cost $95.89 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $141M Shares 6,747,236 Est. Cost $12.20 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $118M Shares 6,357,293 Est. Cost $11.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $100M Shares 491,360 Est. Cost $121.37 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $93.1M Shares 710,881 Est. Cost $104.95 Unrealized
MOS MOSAIC CO 0.0%
Value $82.64M Shares 3,240,652 Est. Cost $27.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80.44M Shares 2,173,470 Est. Cost $34.42 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $80.17M Shares 586,241 Est. Cost $108.16 Unrealized
CUK CARNIVAL PLC 0.0%
Value $77.89M Shares 3,022,537 Est. Cost $24.36 Unrealized
TEX TEREX CORP NEW 0.0%
Value $73.22M Shares 1,238,924 Est. Cost $62.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70.92M Shares 1,259,424 Est. Cost $56.29 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $66.08M Shares 1,924,342 Est. Cost $18.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $57.81M Shares 1,645,192 Est. Cost $28.33 Unrealized
ORCL ORACLE CORP 0.0%
Value $54.46M Shares 370,229 Est. Cost $169.61 Unrealized
FAST FASTENAL CO 0.0%
Value $53.58M Shares 1,154,661 Est. Cost $43.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value $51.89M Shares 2,005,179 Est. Cost $18.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47.45M Shares 667,722 Est. Cost $84.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.04M Shares 723,673 Est. Cost $45.43 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $42.56M Shares 2,768,844 Est. Cost $18.53 Unrealized
ZS ZSCALER INC 0.0%
Value $40.78M Shares 290,704 Est. Cost $219.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $38.72M Shares 1,465,119 Est. Cost $25.58 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $36.71M Shares 531,100 Est. Cost $56.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $34.73M Shares 758,225 Est. Cost $46.11 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $34.26M Shares 679,685 Est. Cost $32.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $32.18M Shares 326,873 Est. Cost $118.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $32.1M Shares 763,418 Est. Cost $41.79 Unrealized
MASI MASIMO CORP 0.0%
Value $30.7M Shares 172,588 Est. Cost $145.14 Unrealized
APTV APTIV PLC 0.0%
Value $29.06M Shares 418,546 Est. Cost $80.28 Unrealized
AROC ARCHROCK INC 0.0%
Value $28.89M Shares 830,124 Est. Cost $25.66 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $28.38M Shares 466,204 Est. Cost $75.69 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $28.34M Shares 1,118,547 Est. Cost $25.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $28.28M Shares 1,049,621 Est. Cost $24.38 Unrealized
WEN WENDYS CO 0.0%
Value $28.08M Shares 4,040,382 Est. Cost $14.80 Unrealized
GTLS CHART INDS INC 0.0%
Value $27.94M Shares 135,149 Est. Cost $207.10 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $27.36M Shares 1,158,237 Est. Cost $26.36 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $26.24M Shares 321,582 Est. Cost $50.13 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $25.25M Shares 2,207,405 Est. Cost $10.53 Unrealized
GRMN GARMIN LTD 0.0%
Value $25.04M Shares 107,929 Est. Cost $215.99 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $24.53M Shares 1,299,958 Est. Cost $16.97 Unrealized
GE GE AEROSPACE 0.0%
Value $24.42M Shares 86,047 Est. Cost $318.19 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $23.5M Shares 4,501,488 Est. Cost $6.85 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $22.32M Shares 590,282 Est. Cost $38.33 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $21.54M Shares 2,312,065 Est. Cost $10.33 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.13M Shares 1,472,753 Est. Cost $21.14 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $20.92M Shares 91,470 Est. Cost $228.73 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $18.18M Shares 846,597 Est. Cost $16.27 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17.92M Shares 1,054,360 Est. Cost $11.72 Unrealized
WAB WABTEC 0.0%
Value $17M Shares 68,034 Est. Cost $238.93 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $16.95M Shares 1,025,933 Est. Cost $12.59 Unrealized
MC MOELIS & CO 0.0%
Value $15.62M Shares 273,954 Est. Cost $70.34 Unrealized
NOV NOV INC 0.0%
Value $15.43M Shares 820,174 Est. Cost $18.60 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $15.32M Shares 274,727 Est. Cost $50.88 Unrealized
BKV BKV CORP 0.0%
Value $15.32M Shares 537,174 Est. Cost $28.56 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15.21M Shares 178,849 Est. Cost $85.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $15.07M Shares 35,478 Est. Cost $526.80 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $14.31M Shares 1,198,323 Est. Cost $12.04 Unrealized
ASH ASHLAND INC 0.0%
Value $13.59M Shares 244,439 Est. Cost $62.37 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $13.39M Shares 759,957 Est. Cost $14.78 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $13.36M Shares 935,021 Est. Cost $21.10 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.22M Shares 558,814 Est. Cost $23.83 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $12.73M Shares 328,186 Est. Cost $42.76 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $12.6M Shares 1,009,756 Est. Cost $11.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $12.4M Shares 469,081 Est. Cost $27.97 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $12.29M Shares 87,981 Est. Cost $71.57 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $11.86M Shares 168,784 Est. Cost $62.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.01M Shares 71,936 Est. Cost $188.79 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11M Shares 66,217 Est. Cost $181.31 Unrealized
AL AIR LEASE CORP 0.0%
Value $10.96M Shares 168,838 Est. Cost $60.83 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $10.81M Shares 328,139 Est. Cost $34.32 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $10.68M Shares 578,704 Est. Cost $30.56 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10.66M Shares 647,739 Est. Cost $17.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.52M Shares 169,952 Est. Cost $51.40 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.44M Shares 481,377 Est. Cost $21.68 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $10.23M Shares 172,040 Est. Cost $59.31 Unrealized
ADEA ADEIA INC 0.0%
Value $10.01M Shares 416,491 Est. Cost $18.70 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $10M Shares 95,844 Est. Cost $125.92 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $9.819M Shares 276,758 Est. Cost $50.69 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9.397M Shares 287,719 Est. Cost $56.39 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.243M Shares 34,140 Est. Cost $143.05 Unrealized
ONTF ON24 INC 0.0%
Value $9.139M Shares 1,128,279 Est. Cost $6.99 Unrealized
UDMY UDEMY INC 0.0%
Value $8.902M Shares 1,926,816 Est. Cost $7.63 Unrealized
ALNT ALLIENT INC 0.0%
Value $8.667M Shares 146,673 Est. Cost $25.49 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $8.479M Shares 137,538 Est. Cost $51.65 Unrealized
COMP COMPASS INC 0.0%
Value $8.426M Shares 1,152,718 Est. Cost $6.39 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.939M Shares 733,020 Est. Cost $7.64 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $7.727M Shares 247,820 Est. Cost $19.89 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $7.405M Shares 511,748 Est. Cost $14.47 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $7.321M Shares 678,523 Est. Cost $7.74 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.249M Shares 67,035 Est. Cost $115.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7.179M Shares 112,037 Est. Cost $58.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value $7.15M Shares 111,604 Est. Cost $57.13 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.112M Shares 113,654 Est. Cost $60.60 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $7.018M Shares 105,375 Est. Cost $28.12 Unrealized
PVH PVH CORPORATION 0.0%
Value $6.816M Shares 97,709 Est. Cost $90.70 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $6.756M Shares 173,802 Est. Cost $35.18 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6.611M Shares 50,459 Est. Cost $117.87 Unrealized
EC ECOPETROL S A 0.0%
Value $6.542M Shares 436,454 Est. Cost $14.99 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6.502M Shares 37,778 Est. Cost $139.94 Unrealized
CNH CNH INDL N V 0.0%
Value $6.332M Shares 575,662 Est. Cost $11.41 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.271M Shares 67,885 Est. Cost $61.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.857M Shares 106,863 Est. Cost $57.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.792M Shares 79,607 Est. Cost $78.17 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5.678M Shares 81,807 Est. Cost $71.89 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.475M Shares 207,773 Est. Cost $23.44 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.39M Shares 863,815 Est. Cost $4.99 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.316M Shares 327,546 Est. Cost $13.61 Unrealized
YELP YELP INC 0.0%
Value $5.269M Shares 212,983 Est. Cost $31.55 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.179M Shares 345,475 Est. Cost $9.37 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5.177M Shares 514,102 Est. Cost $14.88 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $5.173M Shares 274,708 Est. Cost $15.55 Unrealized
COUR COURSERA INC 0.0%
Value $5.16M Shares 886,601 Est. Cost $10.15 Unrealized
DAN DANA INC 0.0%
Value $5.143M Shares 152,828 Est. Cost $19.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.978M Shares 17,693 Est. Cost $198.00 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4.959M Shares 389,260 Est. Cost $14.56 Unrealized
BXP BXP INC 0.0%
Value $4.938M Shares 95,141 Est. Cost $67.82 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $4.937M Shares 67,808 Est. Cost $46.19 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.884M Shares 816,805 Est. Cost $8.21 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $4.809M Shares 1,729,874 Est. Cost $1.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.8M Shares 86,782 Est. Cost $20.26 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.749M Shares 358,672 Est. Cost $11.14 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.726M Shares 179,486 Est. Cost $28.32 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.601M Shares 660,163 Est. Cost $6.56 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.568M Shares 152,280 Est. Cost $24.72 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.525M Shares 167,342 Est. Cost $33.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.451M Shares 57,710 Est. Cost $72.37 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.43M Shares 19,027 Est. Cost $193.78 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.377M Shares 746,979 Est. Cost $4.24 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $4.09M Shares 1,502,772 Est. Cost $3.53 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.049M Shares 28,305 Est. Cost $76.63 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $4.039M Shares 2,713,800 Est. Cost $1.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.904M Shares 75,105 Est. Cost $50.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.852M Shares 332,048 Est. Cost $12.61 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.829M Shares 227,132 Est. Cost $10.86 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.621M Shares 30,846 Est. Cost $99.94 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $3.543M Shares 23,840 Est. Cost $136.21 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3.521M Shares 87,829 Est. Cost $37.70 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.509M Shares 56,429 Est. Cost $46.90 Unrealized
AIR AAR CORP 0.0%
Value $3.477M Shares 31,762 Est. Cost $79.31 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $3.413M Shares 10,354 Est. Cost $250.54 Unrealized
EHAB ENHABIT INC 0.0%
Value $3.412M Shares 242,145 Est. Cost $8.96 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.339M Shares 42,886 Est. Cost $69.82 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.325M Shares 185,261 Est. Cost $17.84 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.231M Shares 32,852 Est. Cost $84.58 Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.211M Shares 87,767 Est. Cost $47.42 Unrealized
ANDE ANDERSONS INC 0.0%
Value $3.158M Shares 43,999 Est. Cost $41.84 Unrealized
HNI HNI CORP 0.0%
Value $3.152M Shares 94,393 Est. Cost $43.19 Unrealized
ARHS ARHAUS INC 0.0%
Value $3.112M Shares 459,025 Est. Cost $10.38 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $3.038M Shares 87,209 Est. Cost $28.37 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.983M Shares 72,287 Est. Cost $58.82 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.936M Shares 72,182 Est. Cost $11.49 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.908M Shares 14,564 Est. Cost $192.14 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.799M Shares 148,035 Est. Cost $18.27 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.786M Shares 51,346 Est. Cost $43.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.74M Shares 67,972 Est. Cost $27.70 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.584M Shares 79,740 Est. Cost $47.15 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $2.582M Shares 138,808 Est. Cost $18.60 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.478M Shares 575,001 Est. Cost $1.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.473M Shares 7,413 Est. Cost $347.58 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.413M Shares 1,018,245 Est. Cost $2.16 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $2.387M Shares 1,370 Est. Cost $1783.69 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.316M Shares 431,239 Est. Cost $6.18 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.289M Shares 20,755 Est. Cost $114.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.247M Shares 11,468 Est. Cost $190.57 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.245M Shares 33,829 Est. Cost $95.99 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.244M Shares 109,416 Est. Cost $22.17 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.233M Shares 130,251 Est. Cost $12.14 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.228M Shares 26,484 Est. Cost $79.79 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.205M Shares 646,552 Est. Cost $2.10 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.147M Shares 388,962 Est. Cost $8.49 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.103M Shares 148,905 Est. Cost $27.83 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.084M Shares 22,588 Est. Cost $80.57 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.072M Shares 15,862 Est. Cost $118.31 Unrealized
RVTY REVVITY INC 0.0%
Value $2.007M Shares 22,910 Est. Cost $92.60 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.985M Shares 15,749 Est. Cost $126.35 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.885M Shares 58,673 Est. Cost $26.34 Unrealized
DAVE DAVE INC 0.0%
Value $1.835M Shares 10,542 Est. Cost $188.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.751M Shares 44,837 Est. Cost $31.72 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $1.748M Shares 161,717 Est. Cost $9.84 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.739M Shares 45,638 Est. Cost $30.34 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.719M Shares 31,932 Est. Cost $45.62 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.691M Shares 192,328 Est. Cost $7.94 Unrealized
WSO WATSCO INC 0.0%
Value $1.684M Shares 4,630 Est. Cost $392.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.671M Shares 13,107 Est. Cost $160.85 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.656M Shares 116,196 Est. Cost $9.28 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.651M Shares 143,817 Est. Cost $13.16 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.641M Shares 254,304 Est. Cost $7.16 Unrealized
OPFI OPPFI INC 0.0%
Value $1.632M Shares 211,667 Est. Cost $9.41 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.62M Shares 17,591 Est. Cost $100.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.62M Shares 16,789 Est. Cost $103.08 Unrealized
REI RING ENERGY INC 0.0%
Value $1.542M Shares 1,007,921 Est. Cost $0.98 Unrealized
POOL POOL CORP 0.0%
Value $1.534M Shares 7,581 Est. Cost $286.66 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.488M Shares 229,571 Est. Cost $5.16 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.479M Shares 208,875 Est. Cost $6.83 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.479M Shares 76,496 Est. Cost $16.93 Unrealized
BCO BRINKS CO 0.0%
Value $1.441M Shares 13,905 Est. Cost $126.23 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.439M Shares 23,159 Est. Cost $37.51 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.391M Shares 26,141 Est. Cost $66.04 Unrealized
INTT INTEST CORP 0.0%
Value $1.275M Shares 93,441 Est. Cost $9.23 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.266M Shares 40,211 Est. Cost $31.48 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1.249M Shares 33,554 Est. Cost $36.06 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.239M Shares 27,570 Est. Cost $44.51 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.233M Shares 2,656 Est. Cost $526.73 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.222M Shares 30,680 Est. Cost $58.58 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.202M Shares 30,151 Est. Cost $64.22 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.166M Shares 129,895 Est. Cost $7.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.166M Shares 70,871 Est. Cost $12.29 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.164M Shares 38,355 Est. Cost $30.20 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1.15M Shares 70,930 Est. Cost $12.82 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.128M Shares 68,536 Est. Cost $28.17 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.095M Shares 39,446 Est. Cost $32.05 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.062M Shares 41,137 Est. Cost $21.69 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.058M Shares 13,241 Est. Cost $79.47 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.043M Shares 164,463 Est. Cost $4.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.009M Shares 11,196 Est. Cost $93.23 Unrealized
BKE BUCKLE INC 0.0%
Value $946K Shares 18,779 Est. Cost $52.14 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $932K Shares 86,100 Est. Cost $10.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $918K Shares 9,971 Est. Cost $111.68 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $917K Shares 43,513 Est. Cost $25.21 Unrealized
F FORD MTR CO 0.0%
Value $885K Shares 76,672 Est. Cost $13.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $866K Shares 288,558 Est. Cost $4.72 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $863K Shares 38,151 Est. Cost $27.98 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $848K Shares 131,071 Est. Cost $3.58 Unrealized
CNM CORE & MAIN INC 0.0%
Value $846K Shares 17,135 Est. Cost $56.25 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $835K Shares 36,966 Est. Cost $19.75 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $779K Shares 22,116 Est. Cost $35.80 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $757K Shares 109,571 Est. Cost $8.01 Unrealized
TS TENARIS S A 0.0%
Value $711K Shares 12,217 Est. Cost $58.18 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $692K Shares 33,120 Est. Cost $20.89 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $691K Shares 8,817 Est. Cost $74.40 Unrealized
IBEX IBEX LTD 0.0%
Value $647K Shares 24,131 Est. Cost $23.33 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $635K Shares 29,017 Est. Cost $23.58 Unrealized
GHM GRAHAM CORP 0.0%
Value $634K Shares 8,028 Est. Cost $47.99 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $623K Shares 50,814 Est. Cost $15.48 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $615K Shares 42,344 Est. Cost $15.05 Unrealized
WPP WPP PLC NEW 0.0%
Value $609K Shares 39,171 Est. Cost $15.55 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $606K Shares 23,491 Est. Cost $25.39 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $595K Shares 38,751 Est. Cost $13.49 Unrealized
TII TITAN MNG CORP 0.0%
Value $594K Shares 200,450 Est. Cost $2.56 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $582K Shares 1,227 Est. Cost $373.26 Unrealized
ICL ICL GROUP LTD 0.0%
Value $580K Shares 113,014 Est. Cost $6.37 Unrealized
IX ORIX CORP 0.0%
Value $576K Shares 19,215 Est. Cost $29.99 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $576K Shares 875,028 Est. Cost $1.12 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $573K Shares 148,750 Est. Cost $3.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $572K Shares 15,543 Est. Cost $46.23 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $553K Shares 7,405 Est. Cost $36.17 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $537K Shares 46,016 Est. Cost $14.32 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $535K Shares 119,919 Est. Cost $6.29 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $527K Shares 189,605 Est. Cost $2.74 Unrealized
FRMI FERMI INC 0.0%
Value $527K Shares 90,222 Est. Cost $9.35 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $523K Shares 1,971 Est. Cost $258.27 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $500K Shares 10,754 Est. Cost $41.39 Unrealized
MSB MESABI TR 0.0%
Value $496K Shares 15,734 Est. Cost $27.59 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $482K Shares 191,896 Est. Cost $3.47 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $474K Shares 13,143 Est. Cost $35.36 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $467K Shares 6,808 Est. Cost $77.84 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $463K Shares 5,929 Est. Cost $78.08 Unrealized
MITK MITEK SYS INC 0.0%
Value $411K Shares 30,435 Est. Cost $11.21 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $401K Shares 12,038 Est. Cost $28.48 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $394K Shares 16,376 Est. Cost $16.97 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $392K Shares 6,024 Est. Cost $79.38 Unrealized
NVEC NVE CORP 0.0%
Value $392K Shares 5,978 Est. Cost $66.87 Unrealized
PHR PHREESIA INC 0.0%
Value $376K Shares 44,918 Est. Cost $14.26 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $374K Shares 38,531 Est. Cost $14.62 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $369K Shares 17,919 Est. Cost $21.04 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $352K Shares 10,546 Est. Cost $27.89 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $332K Shares 57,427 Est. Cost $4.51 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $328K Shares 15,294 Est. Cost $8.35 Unrealized
LINE LINEAGE INC 0.0%
Value $313K Shares 9,568 Est. Cost $32.76 Unrealized
OEC ORION S.A. 0.0%
Value $303K Shares 46,637 Est. Cost $13.23 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $296K Shares 19,327 Est. Cost $14.83 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $296K Shares 1,037 Est. Cost $302.33 Unrealized
CXM SPRINKLR INC 0.0%
Value $291K Shares 48,563 Est. Cost $7.61 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $276K Shares 195,424 Est. Cost $2.49 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $271K Shares 16,089 Est. Cost $16.83 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $265K Shares 5,878 Est. Cost $23.45 Unrealized
BGS B & G FOODS INC 0.0%
Value $260K Shares 53,960 Est. Cost $4.01 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $253K Shares 89,229 Est. Cost $3.38 Unrealized
CR CRANE COMPANY 0.0%
Value $235K Shares 1,372 Est. Cost $117.34 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $229K Shares 8,730 Est. Cost $29.70 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $225K Shares 14,546 Est. Cost $10.03 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $220K Shares 19,857 Est. Cost $8.01 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $219K Shares 5,600 Est. Cost $40.71 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $216K Shares 24,106 Est. Cost $10.41 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $213K Shares 41,438 Est. Cost $3.28 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $190K Shares 12,005 Est. Cost $30.66 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $188K Shares 10,347 Est. Cost $20.70 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $179K Shares 12,104 Est. Cost $9.54 Unrealized
TLS TELOS CORP MD 0.0%
Value $170K Shares 40,667 Est. Cost $5.02 Unrealized
MNTN MNTN INC 0.0%
Value $162K Shares 18,415 Est. Cost $10.28 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $158K Shares 12,134 Est. Cost $17.45 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value $147K Shares 3,976 Est. Cost $38.31 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $119K Shares 12,599 Est. Cost $7.86 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $105K Shares 34,141 Est. Cost $8.87 Unrealized
DOMO DOMO INC 0.0%
Value $102K Shares 33,336 Est. Cost $9.24 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $75,465 Shares 16,477 Est. Cost $3.90 Unrealized

Decreased Positions (569)

SNDK SANDISK CORP 2.2%
Value $4.933B (+174.9%) Shares 2,169,423 (-23.2%) Est. Cost $84.20 Unrealized
AVGO BROADCOM INC 1.4%
Value $3.246B (-44.0%) Shares 8,593,712 (-54.1%) Est. Cost $323.74 Unrealized
LRCX LAM RESEARCH CORP 2.4%
Value $5.317B (+88.8%) Shares 12,269,198 (-6.9%) Est. Cost $110.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $322M (-76.5%) Shares 2,075,861 (-69.2%) Est. Cost $90.05 Unrealized
GOOG ALPHABET INC 2.2%
Value $5.064B (+21.1%) Shares 14,331,673 (-1.7%) Est. Cost $272.44 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $629M (-55.4%) Shares 15,929,234 (-45.0%) Est. Cost $37.20 Unrealized
ASML ASML HLDG NV 1.3%
Value $2.912B (+34.3%) Shares 1,463,906 (-10.8%) Est. Cost $1052.30 Unrealized
B BARRICK MNG CORP 0.6%
Value $1.263B (-34.8%) Shares 34,384,348 (-27.5%) Est. Cost $19.29 Unrealized
NEM NEWMONT CORP 0.0%
Value $39.31M (-94.2%) Shares 420,891 (-93.3%) Est. Cost $74.53 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $93.99M (-86.2%) Shares 280,728 (-89.6%) Est. Cost $123.01 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $117M (-82.3%) Shares 1,861,901 (-83.4%) Est. Cost $45.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $162M (-76.8%) Shares 1,439,465 (-73.0%) Est. Cost $86.75 Unrealized
NTR NUTRIEN LTD 0.2%
Value $380M (-57.5%) Shares 6,031,028 (-49.0%) Est. Cost $51.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $336M (-59.9%) Shares 290,971 (-88.3%) Est. Cost $222.31 Unrealized
CDE COEUR MNG INC 0.0%
Value $70.55M (-86.6%) Shares 4,321,714 (-84.6%) Est. Cost $15.17 Unrealized
GOOGL ALPHABET INC 2.4%
Value $5.351B (+9.2%) Shares 14,972,649 (-12.1%) Est. Cost $264.68 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $22.28M (-94.9%) Shares 106,879 (-94.0%) Est. Cost $139.96 Unrealized
GEV GE VERNOVA INC 0.3%
Value $746M (-33.0%) Shares 635,016 (-50.2%) Est. Cost $382.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.251B (+35.0%) Shares 3,010,223 (-12.1%) Est. Cost $425.36 Unrealized
DIS DISNEY WALT CO 0.5%
Value $1.072B (-22.1%) Shares 11,134,781 (-22.0%) Est. Cost $102.55 Unrealized
GLW CORNING INC 0.0%
Value $6.239M (-97.9%) Shares 24,425 (-98.9%) Est. Cost $75.58 Unrealized
VALE VALE S A 0.2%
Value $481M (-37.0%) Shares 31,949,655 (-33.4%) Est. Cost $13.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $27.23M (-90.4%) Shares 470,698 (-90.4%) Est. Cost $58.96 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $1.294B (+24.6%) Shares 7,615,964 (-10.0%) Est. Cost $114.49 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $366M (-41.1%) Shares 4,518,056 (-29.3%) Est. Cost $73.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.33M (-93.4%) Shares 419,359 (-91.9%) Est. Cost $37.30 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $443M (-35.1%) Shares 2,447,712 (-40.7%) Est. Cost $120.76 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $121M (-63.8%) Shares 1,125,047 (-66.9%) Est. Cost $105.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $96.51M (-68.7%) Shares 196,490 (-73.5%) Est. Cost $294.12 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $113M (-64.7%) Shares 3,714,830 (-48.2%) Est. Cost $18.45 Unrealized
OVV OVINTIV INC 0.1%
Value $267M (-43.0%) Shares 5,069,548 (-35.7%) Est. Cost $41.61 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $178M (-53.0%) Shares 2,290,399 (-43.8%) Est. Cost $71.53 Unrealized
RIO RIO TINTO PLC 0.1%
Value $163M (-53.0%) Shares 1,715,018 (-53.8%) Est. Cost $74.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.867M (-95.7%) Shares 153,001 (-96.9%) Est. Cost $29.73 Unrealized
NOK NOKIA CORP 0.2%
Value $507M (+50.6%) Shares 38,172,814 (-8.8%) Est. Cost $4.76 Unrealized
EOG EOG RES INC 0.0%
Value $54.49M (-73.5%) Shares 420,048 (-70.4%) Est. Cost $113.31 Unrealized
SHEL SHELL PLC 0.2%
Value $522M (-22.1%) Shares 6,727,122 (-6.5%) Est. Cost $93.00 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $571M (-18.7%) Shares 2,192,092 (-22.9%) Est. Cost $160.18 Unrealized
MDB MONGODB INC 0.0%
Value $35.15M (-78.6%) Shares 104,655 (-84.4%) Est. Cost $255.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $33.36M (-79.2%) Shares 187,981 (-79.4%) Est. Cost $215.19 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $149M (-45.5%) Shares 2,502,774 (-52.5%) Est. Cost $47.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $341M (-26.2%) Shares 7,384,543 (-14.0%) Est. Cost $54.09 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $904K (-99.3%) Shares 49,110 (-99.1%) Est. Cost $15.78 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value $179M (-40.0%) Shares 235,955 (-33.4%) Est. Cost $294.11 Unrealized
UBS UBS GROUP AG 0.4%
Value $844M (+15.9%) Shares 17,034,727 (-9.6%) Est. Cost $29.33 Unrealized
VICR VICOR CORP 0.1%
Value $202M (+133.5%) Shares 530,811 (-1.0%) Est. Cost $88.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $330M (+53.4%) Shares 1,765,252 (-20.1%) Est. Cost $47.09 Unrealized
APA APA CORPORATION 0.0%
Value $92.4M (-55.0%) Shares 2,836,883 (-41.3%) Est. Cost $26.07 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $363M (-23.7%) Shares 3,963,454 (-29.0%) Est. Cost $85.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $510M (-16.1%) Shares 7,082,195 (-23.0%) Est. Cost $39.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $66.38M (-59.5%) Shares 548,796 (-63.3%) Est. Cost $96.91 Unrealized
UI UBIQUITI INC 0.0%
Value $48.84M (-66.3%) Shares 91,450 (-50.2%) Est. Cost $395.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $15.88M (-85.7%) Shares 213,579 (-86.0%) Est. Cost $63.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $370M (-20.4%) Shares 45,301,864 (-18.3%) Est. Cost $6.02 Unrealized
FN FABRINET 0.1%
Value $114M (-45.2%) Shares 202,880 (-49.1%) Est. Cost $336.34 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $33.89M (-73.4%) Shares 1,294,068 (-70.8%) Est. Cost $22.06 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $55.44M (-62.7%) Shares 6,564,537 (-56.1%) Est. Cost $6.13 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $108M (-46.2%) Shares 3,212,397 (-27.3%) Est. Cost $22.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $645M (+16.5%) Shares 6,710,230 (-12.1%) Est. Cost $62.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $139M (+191.4%) Shares 417,894 (-1.8%) Est. Cost $100.08 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $48.83M (-65.1%) Shares 1,543,565 (-58.0%) Est. Cost $24.09 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $439M (+26.0%) Shares 221,703 (-12.4%) Est. Cost $551.74 Unrealized
URI UNITED RENTALS INC 0.1%
Value $256M (+52.8%) Shares 226,261 (-1.7%) Est. Cost $874.12 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $408M (-17.8%) Shares 435,937 (-12.4%) Est. Cost $934.59 Unrealized
LOW LOWES COS INC 0.1%
Value $231M (-25.5%) Shares 1,048,863 (-20.2%) Est. Cost $211.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.73M (-79.8%) Shares 57,869 (-90.5%) Est. Cost $172.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $524M (+17.4%) Shares 5,069,263 (-18.5%) Est. Cost $68.48 Unrealized
HUBB HUBBELL INC 0.0%
Value $57M (-57.0%) Shares 108,938 (-59.7%) Est. Cost $387.62 Unrealized
SII SPROTT INC 0.0%
Value $27.54M (-73.0%) Shares 244,914 (-65.7%) Est. Cost $68.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.763M (-97.6%) Shares 12,672 (-97.4%) Est. Cost $171.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value $4.764M (-93.7%) Shares 49,917 (-93.1%) Est. Cost $130.95 Unrealized
BCE BCE INC 0.1%
Value $118M (-37.3%) Shares 5,488,833 (-26.5%) Est. Cost $23.59 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $45.05M (-60.9%) Shares 3,346,719 (-54.3%) Est. Cost $19.46 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $269M (-20.4%) Shares 20,312,222 (-9.6%) Est. Cost $9.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $283M (+30.9%) Shares 571,467 (-5.1%) Est. Cost $347.44 Unrealized
JBS JBS N.V. 0.0%
Value $71.29M (-48.4%) Shares 6,016,342 (-21.7%) Est. Cost $15.00 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $91.74M (-41.3%) Shares 2,636,287 (-37.2%) Est. Cost $53.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $63.17M (-50.3%) Shares 278,558 (-62.2%) Est. Cost $157.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21.47M (-74.7%) Shares 28,128 (-87.0%) Est. Cost $455.52 Unrealized
CLS CELESTICA INC 0.2%
Value $555M (-10.1%) Shares 1,521,260 (-30.5%) Est. Cost $179.64 Unrealized
ROKU ROKU INC 0.1%
Value $255M (+32.0%) Shares 1,842,808 (-9.6%) Est. Cost $99.19 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $51.52M (-53.0%) Shares 6,068,656 (-31.8%) Est. Cost $10.88 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $140M (-29.3%) Shares 5,463,526 (-12.8%) Est. Cost $24.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $79.35M (-41.9%) Shares 2,437,039 (-26.4%) Est. Cost $30.16 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $260M (+28.1%) Shares 887,621 (-14.5%) Est. Cost $162.15 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $11.58M (-82.7%) Shares 386,667 (-80.0%) Est. Cost $20.18 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $7.588M (-87.9%) Shares 143,524 (-84.2%) Est. Cost $52.09 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.25M (-88.0%) Shares 63,431 (-85.1%) Est. Cost $99.66 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $8.345M (-86.3%) Shares 261,036 (-85.7%) Est. Cost $27.46 Unrealized
WT WISDOMTREE INC 0.0%
Value $8.265M (-86.3%) Shares 487,892 (-88.2%) Est. Cost $13.39 Unrealized
META META PLATFORMS INC 0.0%
Value $27.88M (-65.0%) Shares 49,497 (-64.4%) Est. Cost $503.70 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $5.254M (-90.6%) Shares 519,436 (-90.0%) Est. Cost $6.17 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $39.71M (-55.4%) Shares 1,369,397 (-45.5%) Est. Cost $35.01 Unrealized
UNP UNION PAC CORP 0.3%
Value $641M (+8.1%) Shares 2,357,775 (-3.5%) Est. Cost $224.70 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $92.87M (+107.1%) Shares 1,118,968 (-3.8%) Est. Cost $43.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $15.33M (-75.0%) Shares 355,113 (-75.5%) Est. Cost $47.33 Unrealized
FDX FEDEX CORP 0.1%
Value $282M (-13.8%) Shares 901,933 (-2.0%) Est. Cost $227.16 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $245M (-15.4%) Shares 70,716,729 (-11.1%) Est. Cost $2.62 Unrealized
INCY INCYTE CORP 0.1%
Value $311M (+16.8%) Shares 2,744,958 (-3.0%) Est. Cost $66.07 Unrealized
FROG JFROG LTD 0.1%
Value $136M (+47.9%) Shares 1,500,535 (-23.6%) Est. Cost $52.12 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $542M (-7.5%) Shares 2,689,170 (-4.1%) Est. Cost $217.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $495M (-8.1%) Shares 8,585,846 (-3.2%) Est. Cost $47.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $57.05M (-43.1%) Shares 223,151 (-45.6%) Est. Cost $183.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $171M (-19.6%) Shares 461,497 (-29.1%) Est. Cost $238.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52.48M (-44.1%) Shares 733,014 (-39.8%) Est. Cost $92.51 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $56.49M (-42.0%) Shares 3,790,930 (-27.7%) Est. Cost $8.31 Unrealized
IVV ISHARES TR 0.1%
Value $172M (-18.9%) Shares 229,676 (-29.3%) Est. Cost $603.71 Unrealized
LLY ELI LILLY & CO 0.1%
Value $300M (+15.3%) Shares 249,935 (-11.6%) Est. Cost $917.08 Unrealized
SYY SYSCO CORP 0.0%
Value $9.798M (-79.8%) Shares 117,229 (-82.8%) Est. Cost $71.18 Unrealized
CVNA CARVANA CO 0.0%
Value $2.79M (-93.2%) Shares 42,385 (-67.4%) Est. Cost $278.57 Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.354M (-89.7%) Shares 274,702 (-87.8%) Est. Cost $4.42 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.56M (-65.5%) Shares 383,637 (-61.6%) Est. Cost $55.14 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $48.8M (-43.2%) Shares 566,120 (-44.2%) Est. Cost $67.31 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.725M (-82.4%) Shares 340,168 (-82.0%) Est. Cost $18.47 Unrealized
MCO MOODYS CORP 0.0%
Value $68.45M (-34.1%) Shares 151,129 (-36.6%) Est. Cost $486.82 Unrealized
PSTG EVERPURE INC 0.1%
Value $260M (+15.6%) Shares 3,300,234 (-13.4%) Est. Cost $64.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.85M (-71.6%) Shares 122,005 (-58.7%) Est. Cost $220.24 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $136M (+33.8%) Shares 868,635 (-26.9%) Est. Cost $39.76 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $16.19M (-67.4%) Shares 1,129,292 (-67.3%) Est. Cost $7.04 Unrealized
TER TERADYNE INC 0.0%
Value $23.56M (-58.6%) Shares 48,692 (-74.6%) Est. Cost $138.15 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $17.66M (-65.3%) Shares 631,265 (-72.0%) Est. Cost $23.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4.387M (-88.2%) Shares 6,068 (-94.4%) Est. Cost $198.47 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $163M (-16.6%) Shares 976,473 (-18.7%) Est. Cost $177.55 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $224K (-99.3%) Shares 2,465 (-99.4%) Est. Cost $27.55 Unrealized
CPNG COUPANG INC 0.0%
Value $55.24M (-36.8%) Shares 3,180,323 (-31.3%) Est. Cost $28.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.97M (-45.6%) Shares 1,220,755 (-41.0%) Est. Cost $29.02 Unrealized
CNX CNX RES CORP 0.1%
Value $116M (-21.4%) Shares 3,427,394 (-10.7%) Est. Cost $37.74 Unrealized
XP XP INC 0.1%
Value $114M (-21.7%) Shares 7,026,948 (-8.3%) Est. Cost $16.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $62.57M (-33.4%) Shares 555,034 (-30.9%) Est. Cost $74.86 Unrealized
WING WINGSTOP INC 0.0%
Value $5.468M (-85.2%) Shares 31,532 (-86.7%) Est. Cost $272.73 Unrealized
SSRM SSR MINING IN 0.1%
Value $164M (-15.9%) Shares 5,796,607 (-12.6%) Est. Cost $10.84 Unrealized
XYZ BLOCK INC 0.1%
Value $230M (+15.4%) Shares 3,024,524 (-8.6%) Est. Cost $61.70 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $113M (+37.0%) Shares 1,045,197 (-5.3%) Est. Cost $40.06 Unrealized
EXEL EXELIXIS INC 0.1%
Value $238M (+14.6%) Shares 4,365,926 (-9.7%) Est. Cost $32.18 Unrealized
KEX KIRBY CORP 0.0%
Value $11.63M (-72.2%) Shares 85,544 (-72.8%) Est. Cost $102.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $217M (-12.2%) Shares 522,277 (-8.2%) Est. Cost $442.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $21.46M (-58.3%) Shares 264,465 (-58.4%) Est. Cost $81.54 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $118M (-20.2%) Shares 7,447,040 (-10.4%) Est. Cost $6.82 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $13.86M (-68.3%) Shares 982,662 (-67.0%) Est. Cost $8.44 Unrealized
BAP CREDICORP LTD 0.1%
Value $316M (+10.4%) Shares 810,174 (-3.9%) Est. Cost $209.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $137M (-17.8%) Shares 268,317 (-2.5%) Est. Cost $566.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $157M (+23.1%) Shares 438,718 (-14.1%) Est. Cost $248.87 Unrealized
SRE SEMPRA 0.0%
Value $27.54M (-51.7%) Shares 297,033 (-49.4%) Est. Cost $89.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43.62M (-39.7%) Shares 550,584 (-44.8%) Est. Cost $68.34 Unrealized
RRC RANGE RES CORP 0.0%
Value $36.02M (-44.1%) Shares 968,417 (-32.1%) Est. Cost $36.16 Unrealized
PHIN PHINIA INC 0.0%
Value $6.992M (-80.1%) Shares 84,888 (-83.5%) Est. Cost $54.70 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $105M (+36.4%) Shares 1,358,130 (-7.0%) Est. Cost $31.26 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $24.19M (-53.6%) Shares 71,506 (-58.5%) Est. Cost $356.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $690M (+4.2%) Shares 2,086,556 (-4.1%) Est. Cost $184.69 Unrealized
PBF PBF ENERGY INC 0.1%
Value $126M (-18.1%) Shares 2,759,985 (-14.4%) Est. Cost $30.03 Unrealized
AGX ARGAN INC 0.0%
Value $98.81M (+38.6%) Shares 123,740 (-5.5%) Est. Cost $166.49 Unrealized
DVA DAVITA INC 0.1%
Value $198M (+15.9%) Shares 889,082 (-19.9%) Est. Cost $126.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26.98M (-49.9%) Shares 46,785 (-48.9%) Est. Cost $597.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.938M (-89.9%) Shares 66,708 (-90.1%) Est. Cost $40.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $732K (-97.3%) Shares 6,543 (-97.6%) Est. Cost $97.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $34.07M (-43.0%) Shares 195,489 (-43.7%) Est. Cost $136.33 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $44.18M (-36.6%) Shares 9,897 (-19.7%) Est. Cost $4560.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.16M (-92.0%) Shares 27,974 (-90.3%) Est. Cost $80.25 Unrealized
VST VISTRA CORP 0.0%
Value $62.26M (-28.5%) Shares 392,500 (-32.2%) Est. Cost $94.46 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.33M (-38.5%) Shares 2,016,341 (-16.2%) Est. Cost $15.81 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $74.52M (-24.3%) Shares 18,604,481 (-15.4%) Est. Cost $3.34 Unrealized
SAP SAP SE 0.1%
Value $127M (-15.8%) Shares 823,529 (-6.4%) Est. Cost $171.21 Unrealized
APP APPLOVIN CORP 0.1%
Value $228M (-9.4%) Shares 442,768 (-30.0%) Est. Cost $350.79 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $79.32M (-22.9%) Shares 1,044,283 (-16.2%) Est. Cost $78.72 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $16.39M (-58.8%) Shares 690,340 (-46.2%) Est. Cost $17.03 Unrealized
CARG CARGURUS INC 0.0%
Value $27.06M (-46.2%) Shares 793,696 (-46.3%) Est. Cost $31.61 Unrealized
APPF APPFOLIO INC 0.0%
Value $37.54M (-38.1%) Shares 234,100 (-39.1%) Est. Cost $231.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $59.93M (-27.7%) Shares 2,046,074 (-11.1%) Est. Cost $28.98 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.703M (-80.0%) Shares 109,320 (-71.5%) Est. Cost $90.05 Unrealized
E ENI SPA 0.0%
Value $40.57M (-35.9%) Shares 865,727 (-22.6%) Est. Cost $56.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $89.41M (-19.8%) Shares 1,012,244 (-25.4%) Est. Cost $67.00 Unrealized
PII POLARIS INC 0.0%
Value $1.696M (-92.8%) Shares 24,776 (-94.3%) Est. Cost $59.80 Unrealized
FIGS FIGS INC 0.0%
Value $38.25M (-36.4%) Shares 3,739,074 (-8.1%) Est. Cost $10.52 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $36.21M (-37.2%) Shares 469,316 (-46.9%) Est. Cost $65.26 Unrealized
DBX DROPBOX INC 0.1%
Value $215M (+11.1%) Shares 7,840,023 (-8.1%) Est. Cost $26.65 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23.32M (-47.4%) Shares 304,449 (-49.9%) Est. Cost $53.28 Unrealized
AN AUTONATION INC 0.0%
Value $54.37M (-27.4%) Shares 292,640 (-23.7%) Est. Cost $203.00 Unrealized
KSS KOHLS CORP 0.0%
Value $11.57M (-63.8%) Shares 652,709 (-73.7%) Est. Cost $17.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.475M (-93.2%) Shares 7,193 (-93.2%) Est. Cost $202.53 Unrealized
HUM HUMANA INC 0.0%
Value $60.79M (+48.9%) Shares 153,049 (-35.0%) Est. Cost $248.70 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $54.32M (-26.8%) Shares 2,424,026 (-48.8%) Est. Cost $19.78 Unrealized
EZU ISHARES INC 0.0%
Value $6.588M (-74.9%) Shares 94,789 (-77.4%) Est. Cost $62.51 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.508M (-67.2%) Shares 39,918 (-74.2%) Est. Cost $141.98 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $70.8M (-21.5%) Shares 1,109,718 (-26.9%) Est. Cost $27.65 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $53.71M (+55.2%) Shares 1,437,650 (-4.0%) Est. Cost $17.87 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $17.78M (-51.7%) Shares 218,133 (-62.8%) Est. Cost $21.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $36.69M (-33.6%) Shares 4,777,625 (-39.9%) Est. Cost $5.19 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $93.03M (+24.8%) Shares 126,625 (-19.0%) Est. Cost $222.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $89.8M (-17.1%) Shares 240,845 (-28.2%) Est. Cost $193.64 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $65.97M (-21.8%) Shares 388,730 (-2.6%) Est. Cost $176.22 Unrealized
APG API GROUP CORP 0.0%
Value $8.473M (-68.5%) Shares 200,074 (-69.8%) Est. Cost $35.31 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $17.9M (-50.7%) Shares 257,042 (-55.8%) Est. Cost $37.70 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $55.14M (-24.8%) Shares 4,190,241 (-9.1%) Est. Cost $7.87 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $10M (-63.8%) Shares 316,507 (-48.1%) Est. Cost $28.01 Unrealized
GWW WW GRAINGER INC 0.0%
Value $30.35M (-36.7%) Shares 22,306 (-49.3%) Est. Cost $1003.21 Unrealized
VTRS VIATRIS INC 0.1%
Value $133M (+15.1%) Shares 8,371,218 (-2.0%) Est. Cost $8.54 Unrealized
ADT ADT INC DEL 0.0%
Value $591K (-96.7%) Shares 90,941 (-96.7%) Est. Cost $7.82 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $12.55M (-58.1%) Shares 64,176 (-74.2%) Est. Cost $89.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value $13.57M (-56.1%) Shares 272,512 (-44.3%) Est. Cost $45.39 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $50.08M (-25.2%) Shares 67,061 (-34.8%) Est. Cost $646.85 Unrealized
KT KT CORP 0.0%
Value $11.66M (-59.0%) Shares 674,609 (-49.1%) Est. Cost $13.17 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $23.19M (-41.8%) Shares 1,339,566 (-55.0%) Est. Cost $15.62 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $46.08M (+53.5%) Shares 758,639 (-11.3%) Est. Cost $37.42 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $57.5M (-21.8%) Shares 1,548,497 (-16.1%) Est. Cost $31.78 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $9.515M (-62.4%) Shares 2,162,495 (-46.2%) Est. Cost $9.86 Unrealized
LEA LEAR CORP 0.0%
Value $28.13M (-35.3%) Shares 209,831 (-41.6%) Est. Cost $93.44 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $3.863M (-79.9%) Shares 156,985 (-81.6%) Est. Cost $25.86 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $53.63M (-22.0%) Shares 450,865 (-22.6%) Est. Cost $160.52 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $46.09M (-24.4%) Shares 1,839,208 (-34.7%) Est. Cost $6.37 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.488M (-69.7%) Shares 230,797 (-59.2%) Est. Cost $42.74 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.63M (-32.7%) Shares 2,309,610 (-20.2%) Est. Cost $10.71 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $810K (-94.7%) Shares 7,589 (-93.7%) Est. Cost $112.04 Unrealized
HLN HALEON PLC 0.1%
Value $132M (-9.9%) Shares 14,181,817 (-3.4%) Est. Cost $10.05 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $62.15M (-18.7%) Shares 490,277 (-23.2%) Est. Cost $132.87 Unrealized
TIMB TIM S A 0.0%
Value $17.52M (-44.8%) Shares 817,887 (-31.8%) Est. Cost $11.51 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $35.23M (+66.9%) Shares 3,854,874 (-1.4%) Est. Cost $9.53 Unrealized
OC OWENS CORNING NEW 0.1%
Value $152M (+10.1%) Shares 957,875 (-25.1%) Est. Cost $122.32 Unrealized
ING ING GROEP N.V. 0.0%
Value $87.89M (-13.6%) Shares 2,800,698 (-28.3%) Est. Cost $17.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.296M (-91.3%) Shares 5,929 (-91.7%) Est. Cost $157.18 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $308K (-97.8%) Shares 22,458 (-97.4%) Est. Cost $12.64 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $6.598M (-67.3%) Shares 309,774 (-54.9%) Est. Cost $24.18 Unrealized
EFA ISHARES TR 0.0%
Value $4.849M (-73.5%) Shares 46,683 (-75.3%) Est. Cost $82.62 Unrealized
PSO PEARSON PLC 0.0%
Value $8.155M (-62.3%) Shares 513,204 (-68.8%) Est. Cost $13.59 Unrealized
HAFN HAFNIA LTD 0.0%
Value $69.11M (-16.3%) Shares 10,482,806 (-2.9%) Est. Cost $5.50 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $54.34M (+32.2%) Shares 1,443,712 (-6.9%) Est. Cost $26.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50.88M (-20.5%) Shares 263,315 (-32.0%) Est. Cost $140.89 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.694M (-82.6%) Shares 190,522 (-82.9%) Est. Cost $9.66 Unrealized
KB KB FINL GROUP INC 0.0%
Value $27.14M (-31.9%) Shares 258,551 (-35.3%) Est. Cost $39.74 Unrealized
ITRI ITRON INC 0.0%
Value $47.67M (-21.0%) Shares 550,907 (-18.2%) Est. Cost $103.51 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $24.38M (-33.8%) Shares 317,814 (-15.0%) Est. Cost $56.01 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $51.93M (+30.8%) Shares 2,550,458 (-4.7%) Est. Cost $13.90 Unrealized
FTS FORTIS INC 0.0%
Value $6.109M (-66.1%) Shares 106,749 (-66.9%) Est. Cost $41.17 Unrealized
EAT BRINKER INTL INC 0.1%
Value $179M (+7.1%) Shares 1,065,514 (-9.0%) Est. Cost $112.34 Unrealized
FER FERROVIAL NV 0.1%
Value $124M (-8.6%) Shares 1,803,029 (-14.2%) Est. Cost $54.09 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $31.76M (-26.8%) Shares 314,784 (-37.5%) Est. Cost $97.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.449M (-60.9%) Shares 102,062 (-64.6%) Est. Cost $52.35 Unrealized
AME AMETEK INC 0.1%
Value $128M (+9.9%) Shares 528,019 (-2.6%) Est. Cost $186.54 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $90.66M (+14.3%) Shares 2,844,747 (-11.9%) Est. Cost $21.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value $24.23M (-31.7%) Shares 902,011 (-46.2%) Est. Cost $8.12 Unrealized
AOS SMITH A O CORP 0.0%
Value $28.95M (-27.7%) Shares 461,531 (-24.0%) Est. Cost $69.03 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $13.98M (-44.2%) Shares 260,050 (-45.9%) Est. Cost $56.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value $74.25M (-12.9%) Shares 208,467 (-33.0%) Est. Cost $294.85 Unrealized
FORM FORMFACTOR INC 0.0%
Value $60.19M (+22.0%) Shares 376,376 (-26.0%) Est. Cost $50.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $41.38M (+35.5%) Shares 754,424 (-31.5%) Est. Cost $24.54 Unrealized
ERO ERO COPPER CORP 0.0%
Value $15.18M (-41.6%) Shares 568,069 (-41.7%) Est. Cost $31.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.182M (-76.8%) Shares 25,568 (-63.1%) Est. Cost $295.92 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $21.06M (-33.1%) Shares 147,136 (-20.6%) Est. Cost $159.41 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $25.55M (-28.8%) Shares 737,431 (-47.3%) Est. Cost $28.60 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.477M (-87.1%) Shares 6,215 (-87.3%) Est. Cost $248.49 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $12.03M (-45.0%) Shares 224,096 (-41.8%) Est. Cost $19.55 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $3.11M (-76.0%) Shares 18,742 (-82.9%) Est. Cost $81.99 Unrealized
REAL THE REALREAL INC 0.0%
Value $46.41M (+26.2%) Shares 3,936,756 (-2.8%) Est. Cost $13.49 Unrealized
PPL PPL CORP 0.0%
Value $62.36M (-13.4%) Shares 1,715,643 (-9.0%) Est. Cost $36.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $52.53M (-15.5%) Shares 741,351 (-24.4%) Est. Cost $40.27 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $506K (-95.0%) Shares 7,313 (-94.6%) Est. Cost $61.67 Unrealized
OPLN OPENLANE INC 0.0%
Value $26.88M (-26.3%) Shares 651,739 (-47.9%) Est. Cost $19.64 Unrealized
ATI ATI INC 0.1%
Value $166M (-5.5%) Shares 839,786 (-30.2%) Est. Cost $121.33 Unrealized
PRLB PROTO LABS INC 0.0%
Value $35.93M (+35.9%) Shares 440,816 (-5.0%) Est. Cost $37.73 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.892M (-70.9%) Shares 49,285 (-79.0%) Est. Cost $52.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $133M (+7.6%) Shares 1,704,623 (-11.1%) Est. Cost $57.74 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $69.52M (+15.6%) Shares 2,337,608 (-15.4%) Est. Cost $15.47 Unrealized
VRSN VERISIGN INC 0.1%
Value $325M (-2.8%) Shares 1,290,203 (-4.0%) Est. Cost $198.01 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.287M (-87.7%) Shares 14,113 (-85.2%) Est. Cost $105.80 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $47.79M (+23.4%) Shares 1,312,550 (-5.0%) Est. Cost $33.70 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.815M (-53.7%) Shares 583,662 (-26.5%) Est. Cost $28.68 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $224M (+4.2%) Shares 5,874,957 (-15.9%) Est. Cost $33.32 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.1M (-35.8%) Shares 1,194,040 (-32.2%) Est. Cost $16.46 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $86.65M (+11.2%) Shares 1,155,351 (-16.5%) Est. Cost $66.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.373M (-47.8%) Shares 946,744 (-65.3%) Est. Cost $8.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7.5M (-53.2%) Shares 66,669 (-59.9%) Est. Cost $104.43 Unrealized
HLF HERBALIFE LTD 0.0%
Value $29.75M (-22.2%) Shares 2,262,525 (-12.9%) Est. Cost $9.13 Unrealized
BL BLACKLINE INC 0.0%
Value $8.985M (-48.2%) Shares 320,085 (-31.7%) Est. Cost $46.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value $11.04M (-42.4%) Shares 72,439 (-44.8%) Est. Cost $136.80 Unrealized
OUST OUSTER INC 0.0%
Value $16.98M (+90.5%) Shares 271,587 (-44.0%) Est. Cost $22.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $5.93M (-57.4%) Shares 43,552 (-59.9%) Est. Cost $171.63 Unrealized
HPQ HP INC 0.0%
Value $54.19M (-12.8%) Shares 2,469,960 (-23.7%) Est. Cost $26.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value $8.85M (-47.2%) Shares 192,382 (-24.5%) Est. Cost $49.52 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.215M (-86.6%) Shares 253,588 (-86.6%) Est. Cost $4.50 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $10.94M (-41.3%) Shares 418,497 (-43.7%) Est. Cost $18.74 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.746M (-56.6%) Shares 1,212,178 (-62.9%) Est. Cost $3.72 Unrealized
ETSY ETSY INC 0.1%
Value $171M (+4.5%) Shares 2,272,439 (-30.7%) Est. Cost $54.67 Unrealized
ENS ENERSYS 0.0%
Value $67.22M (+12.1%) Shares 287,470 (-16.7%) Est. Cost $121.82 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $2.537M (-74.0%) Shares 103,413 (-77.8%) Est. Cost $16.29 Unrealized
BTG B2GOLD CORP 0.0%
Value $224K (-97.0%) Shares 59,714 (-96.4%) Est. Cost $2.99 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $13.18M (-35.2%) Shares 195,500 (-21.3%) Est. Cost $38.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value $32.47M (-18.0%) Shares 576,233 (-21.3%) Est. Cost $47.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $59.16M (-10.7%) Shares 208,936 (-4.8%) Est. Cost $305.52 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $4.205M (-62.7%) Shares 236,896 (-69.9%) Est. Cost $18.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31.07M (-18.5%) Shares 404,101 (-2.5%) Est. Cost $114.27 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26.38M (+36.0%) Shares 200,418 (-1.2%) Est. Cost $87.38 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $59.17M (-10.5%) Shares 670,108 (-32.7%) Est. Cost $44.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.392M (-67.2%) Shares 69,710 (-67.6%) Est. Cost $44.43 Unrealized
CVSA COVISTA INC 0.0%
Value $78.58M (-8.0%) Shares 630,365 (-15.0%) Est. Cost $54.13 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26.51M (-20.5%) Shares 697,937 (-17.5%) Est. Cost $33.31 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $10.45M (-39.3%) Shares 5,595,367 (-18.6%) Est. Cost $2.05 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.736M (-64.4%) Shares 1,171,215 (-50.8%) Est. Cost $6.49 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $101M (+7.1%) Shares 987,754 (-3.4%) Est. Cost $68.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $103M (-6.0%) Shares 1,424,771 (-12.9%) Est. Cost $102.34 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $76.02M (+9.5%) Shares 2,098,260 (-45.1%) Est. Cost $14.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $37.41M (-14.8%) Shares 456,238 (-16.8%) Est. Cost $80.25 Unrealized
STN STANTEC INC 0.0%
Value $13.85M (-31.9%) Shares 201,003 (-14.5%) Est. Cost $102.36 Unrealized
MLI MUELLER INDS INC 0.1%
Value $176M (+3.8%) Shares 1,428,237 (-6.5%) Est. Cost $80.62 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $216M (+3.0%) Shares 732,388 (-4.9%) Est. Cost $281.90 Unrealized
BELFB BEL FUSE INC 0.0%
Value $239K (-96.3%) Shares 718 (-97.8%) Est. Cost $127.32 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $3.647M (-63.1%) Shares 25,734 (-79.7%) Est. Cost $89.70 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.709M (-69.7%) Shares 53,933 (-64.6%) Est. Cost $33.29 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.234M (-73.4%) Shares 278,957 (-61.3%) Est. Cost $7.23 Unrealized
NGVT INGEVITY CORP 0.0%
Value $15.8M (-28.0%) Shares 211,591 (-31.3%) Est. Cost $64.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $46.6M (+15.1%) Shares 1,361,714 (-6.8%) Est. Cost $33.12 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $197K (-96.8%) Shares 23,420 (-96.7%) Est. Cost $7.95 Unrealized
KMPR KEMPER CORP 0.0%
Value $14.78M (-28.1%) Shares 548,097 (-18.5%) Est. Cost $47.91 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.003M (-53.0%) Shares 268,671 (-54.7%) Est. Cost $19.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.434M (-69.6%) Shares 173,590 (-63.4%) Est. Cost $12.85 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.585M (-36.6%) Shares 230,903 (-48.3%) Est. Cost $42.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.1M (+24.3%) Shares 2,306,701 (-4.4%) Est. Cost $8.57 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $21.64M (-20.0%) Shares 2,164,209 (-2.3%) Est. Cost $7.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.11M (-9.6%) Shares 632,028 (-14.3%) Est. Cost $59.61 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $14.21M (+59.0%) Shares 372,586 (-1.0%) Est. Cost $20.82 Unrealized
IEFA ISHARES TR 0.0%
Value $25M (-17.3%) Shares 258,902 (-22.5%) Est. Cost $82.70 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $83.64M (+6.6%) Shares 1,227,963 (-4.8%) Est. Cost $60.81 Unrealized
ADNT ADIENT PLC 0.0%
Value $41.17M (-11.2%) Shares 2,239,925 (-2.3%) Est. Cost $19.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.142M (-81.8%) Shares 60,767 (-86.6%) Est. Cost $11.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27.77M (+22.5%) Shares 514,664 (-4.5%) Est. Cost $34.12 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $27.06M (-15.7%) Shares 765,111 (-6.0%) Est. Cost $21.27 Unrealized
CAMT CAMTEK LTD 0.0%
Value $2.222M (-69.3%) Shares 13,791 (-71.5%) Est. Cost $145.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $101M (-4.7%) Shares 5,861,572 (-7.5%) Est. Cost $21.80 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $25.58M (-16.3%) Shares 647,976 (-36.3%) Est. Cost $37.75 Unrealized
APPN APPIAN CORP 0.0%
Value $31.71M (-13.5%) Shares 1,384,665 (-8.9%) Est. Cost $30.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value $13.22M (-25.6%) Shares 664,944 (-8.7%) Est. Cost $20.95 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.468M (-56.7%) Shares 47,213 (-53.3%) Est. Cost $89.98 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.942M (-69.9%) Shares 394,378 (-67.0%) Est. Cost $6.73 Unrealized
TPG TPG INC 0.0%
Value $4.825M (-48.3%) Shares 118,984 (-48.3%) Est. Cost $57.26 Unrealized
KMT KENNAMETAL INC 0.0%
Value $78.56M (-5.4%) Shares 2,241,308 (-2.5%) Est. Cost $23.98 Unrealized
EVER EVERQUOTE INC 0.0%
Value $15.94M (+38.9%) Shares 669,833 (-10.0%) Est. Cost $17.72 Unrealized
ATKR ATKORE INC 0.0%
Value $36.67M (-10.8%) Shares 482,239 (-30.9%) Est. Cost $64.19 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.391M (-76.1%) Shares 65,602 (-76.6%) Est. Cost $20.37 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $44.15M (+11.1%) Shares 1,238,374 (-23.9%) Est. Cost $14.67 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $18.05M (-19.1%) Shares 1,134,552 (-26.3%) Est. Cost $10.79 Unrealized
CAL CALERES INC 0.0%
Value $11.34M (-27.0%) Shares 917,007 (-37.8%) Est. Cost $16.39 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $17.13M (+31.9%) Shares 1,698,192 (-2.7%) Est. Cost $10.47 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $13.18M (-23.6%) Shares 411,766 (-11.2%) Est. Cost $12.17 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.2M (-55.8%) Shares 247,892 (-46.0%) Est. Cost $10.56 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.495M (-61.7%) Shares 233,175 (-60.5%) Est. Cost $16.95 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.354M (-63.1%) Shares 116,653 (-64.1%) Est. Cost $25.66 Unrealized
BBY BEST BUY INC 0.0%
Value $50.92M (+8.4%) Shares 671,082 (-8.3%) Est. Cost $67.11 Unrealized
MTZ MASTEC INC 0.0%
Value $69.21M (-5.4%) Shares 166,345 (-26.8%) Est. Cost $173.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $26.36M (-12.3%) Shares 416,805 (-15.0%) Est. Cost $31.69 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $16.92M (-17.9%) Shares 541,507 (-18.5%) Est. Cost $39.90 Unrealized
IWM ISHARES TR 0.0%
Value $5.433M (-40.2%) Shares 18,084 (-50.6%) Est. Cost $234.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $24.1M (-13.1%) Shares 210,457 (-25.9%) Est. Cost $107.74 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $290K (-92.6%) Shares 37,914 (-93.4%) Est. Cost $8.90 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.036M (-64.1%) Shares 113,116 (-59.1%) Est. Cost $12.43 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.749M (-67.5%) Shares 17,337 (-67.2%) Est. Cost $187.06 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.017M (-78.0%) Shares 37,363 (-75.9%) Est. Cost $25.77 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.974M (-47.4%) Shares 283,659 (-42.8%) Est. Cost $11.30 Unrealized
DIOD DIODES INC 0.0%
Value $33.81M (+11.8%) Shares 308,948 (-30.3%) Est. Cost $53.61 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $2.354M (-59.7%) Shares 63,344 (-57.7%) Est. Cost $42.00 Unrealized
LC HAPPEN INC 0.0%
Value $21.97M (+18.7%) Shares 1,059,502 (-18.1%) Est. Cost $15.13 Unrealized
MGA MAGNA INTL INC 0.1%
Value $245M (-1.4%) Shares 3,731,180 (-16.2%) Est. Cost $40.76 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $67.37M (-4.9%) Shares 1,642,086 (-29.3%) Est. Cost $34.29 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $12.52M (-21.5%) Shares 192,941 (-11.3%) Est. Cost $59.80 Unrealized
HUYA HUYA INC 0.0%
Value $5.45M (-38.5%) Shares 2,369,685 (-11.7%) Est. Cost $3.48 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $34.3M (-9.0%) Shares 447,693 (-1.5%) Est. Cost $84.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $419K (-89.0%) Shares 4,727 (-89.2%) Est. Cost $84.08 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.991M (-62.7%) Shares 398,103 (-76.8%) Est. Cost $3.30 Unrealized
SNY SANOFI SA 0.0%
Value $756K (-81.4%) Shares 17,713 (-79.0%) Est. Cost $49.26 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $6.5M (-33.7%) Shares 277,088 (-51.5%) Est. Cost $15.44 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.008M (-51.8%) Shares 37,591 (-36.9%) Est. Cost $92.80 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3.396M (-48.7%) Shares 770,058 (-31.8%) Est. Cost $4.80 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $29.14M (+12.3%) Shares 511,572 (-1.0%) Est. Cost $30.63 Unrealized
RERE ATRENEW INC 0.0%
Value $10.27M (-23.5%) Shares 2,653,615 (-7.2%) Est. Cost $3.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $29.39M (-9.6%) Shares 385,225 (-15.0%) Est. Cost $67.60 Unrealized
GRFS GRIFOLS S A 0.0%
Value $18.74M (-14.2%) Shares 2,646,607 (-2.8%) Est. Cost $9.60 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $8.565M (-26.3%) Shares 725,275 (-33.7%) Est. Cost $9.60 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $3.872M (-42.8%) Shares 664,164 (-44.1%) Est. Cost $8.56 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $7.129M (+67.1%) Shares 308,896 (-15.5%) Est. Cost $7.82 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.368M (-34.2%) Shares 1,474,817 (-3.4%) Est. Cost $6.54 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.725M (-50.3%) Shares 69,658 (-61.2%) Est. Cost $23.58 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $1.639M (-62.6%) Shares 85,792 (-55.7%) Est. Cost $29.43 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $15.17M (+21.2%) Shares 319,870 (-1.6%) Est. Cost $32.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.48M (-32.2%) Shares 115,271 (-27.7%) Est. Cost $45.73 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $7.848M (-24.9%) Shares 440,925 (-6.5%) Est. Cost $21.47 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $117M (+2.2%) Shares 1,156,930 (-2.2%) Est. Cost $77.18 Unrealized
XPEL XPEL INC 0.0%
Value $2.874M (-47.0%) Shares 57,950 (-52.7%) Est. Cost $47.19 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10.68M (-18.7%) Shares 149,259 (-38.1%) Est. Cost $23.96 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.83M (-21.7%) Shares 298,120 (-31.2%) Est. Cost $20.51 Unrealized
NRDS NERDWALLET INC 0.0%
Value $16.38M (-12.8%) Shares 1,770,333 (-2.1%) Est. Cost $12.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.064M (-53.5%) Shares 90,727 (-53.4%) Est. Cost $19.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.72M (-18.1%) Shares 23,775 (-5.1%) Est. Cost $619.72 Unrealized
M MACYS INC 0.0%
Value $102M (-2.3%) Shares 4,327,028 (-24.9%) Est. Cost $17.26 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $24.66M (+10.2%) Shares 731,546 (-9.5%) Est. Cost $24.35 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.482M (-47.6%) Shares 84,999 (-49.0%) Est. Cost $37.51 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.692M (-56.5%) Shares 11,790 (-59.3%) Est. Cost $189.70 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5.973M (+57.6%) Shares 2,631,065 (-2.8%) Est. Cost $1.92 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.176M (-64.8%) Shares 544,263 (-58.8%) Est. Cost $2.59 Unrealized
TUYA TUYA INC 0.0%
Value $5.704M (-27.3%) Shares 3,240,740 (-4.6%) Est. Cost $1.93 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.047M (-41.2%) Shares 79,472 (-30.0%) Est. Cost $29.58 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.323M (+34.0%) Shares 227,842 (-3.3%) Est. Cost $25.13 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.744M (+76.2%) Shares 31,645 (-49.0%) Est. Cost $27.03 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $2.528M (-43.8%) Shares 205,546 (-55.3%) Est. Cost $10.39 Unrealized
SB SAFE BULKERS INC 0.0%
Value $8.87M (-18.1%) Shares 1,405,767 (-17.9%) Est. Cost $3.77 Unrealized
OXM OXFORD INDS INC 0.0%
Value $14.39M (-12.0%) Shares 412,539 (-2.8%) Est. Cost $73.20 Unrealized
ELA ENVELA CORP 0.0%
Value $4.704M (+71.2%) Shares 162,889 (-1.3%) Est. Cost $9.07 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $22.39M (+9.6%) Shares 443,159 (-2.8%) Est. Cost $48.42 Unrealized
NEXA NEXA RES S A 0.0%
Value $1.547M (-55.6%) Shares 126,387 (-61.6%) Est. Cost $8.67 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $47.2M (+4.1%) Shares 3,483,034 (-17.0%) Est. Cost $9.41 Unrealized
BOX BOX INC 0.1%
Value $114M (-1.5%) Shares 4,313,769 (-12.3%) Est. Cost $30.87 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $17.38M (-9.3%) Shares 246,072 (-32.9%) Est. Cost $64.07 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $9.13M (-16.4%) Shares 316,909 (-7.7%) Est. Cost $34.79 Unrealized
TRN TRINITY INDS INC 0.0%
Value $4.982M (-25.7%) Shares 144,071 (-30.9%) Est. Cost $30.10 Unrealized
HLLY HOLLEY INC 0.0%
Value $3.362M (-33.5%) Shares 1,318,247 (-19.9%) Est. Cost $3.22 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13.49M (+14.2%) Shares 1,070,094 (-1.2%) Est. Cost $11.10 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $7.726M (-17.8%) Shares 1,332,101 (-18.3%) Est. Cost $6.28 Unrealized
LTRX LANTRONIX INC 0.0%
Value $3.29M (-33.6%) Shares 559,450 (-40.8%) Est. Cost $4.64 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $222M (+0.7%) Shares 626,444 (-2.4%) Est. Cost $302.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $179K (-89.3%) Shares 29,181 (-87.9%) Est. Cost $7.50 Unrealized
BELFA BEL FUSE INC 0.0%
Value $752K (-66.3%) Shares 2,583 (-79.1%) Est. Cost $110.67 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $875K (-62.8%) Shares 50,308 (-65.2%) Est. Cost $19.17 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $44,698 (-97.1%) Shares 17,460 (-97.8%) Est. Cost $2.46 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $18.61M (-7.1%) Shares 3,035,774 (-14.1%) Est. Cost $8.99 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $8.355M (+20.0%) Shares 212,546 (-25.5%) Est. Cost $20.98 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.363M (-24.0%) Shares 167,311 (-23.5%) Est. Cost $18.87 Unrealized
LOVE LOVESAC CO 0.0%
Value $12.6M (+11.9%) Shares 755,111 (-1.0%) Est. Cost $17.99 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $6.784M (-16.3%) Shares 1,235,688 (-5.0%) Est. Cost $6.59 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $561K (-69.9%) Shares 14,091 (-80.0%) Est. Cost $35.47 Unrealized
WNC WABASH NATL CORP 0.0%
Value $607K (-68.1%) Shares 44,965 (-79.6%) Est. Cost $11.10 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $1.06M (-54.9%) Shares 43,697 (-48.0%) Est. Cost $23.77 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $491K (-72.4%) Shares 265,562 (-68.2%) Est. Cost $2.88 Unrealized
KVUE KENVUE INC 0.0%
Value $798K (-61.7%) Shares 41,739 (-65.5%) Est. Cost $17.67 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.196M (+16.1%) Shares 240,728 (-2.9%) Est. Cost $17.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $591K (-68.2%) Shares 186,476 (-72.8%) Est. Cost $2.71 Unrealized
AZTA AZENTA INC 0.0%
Value $244K (-83.8%) Shares 9,555 (-86.6%) Est. Cost $34.60 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.418M (-26.9%) Shares 246,063 (-38.7%) Est. Cost $10.99 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $277M (-0.4%) Shares 1,568,367 (-2.9%) Est. Cost $196.42 Unrealized
MTRN MATERION CORP 0.0%
Value $3.862M (+44.8%) Shares 12,985 (-29.6%) Est. Cost $145.42 Unrealized
EBF ENNIS INC 0.0%
Value $3.86M (-23.6%) Shares 181,644 (-23.0%) Est. Cost $17.17 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $4.329M (-21.5%) Shares 430,302 (-10.9%) Est. Cost $10.24 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $2.177M (-35.0%) Shares 62,197 (-50.8%) Est. Cost $24.11 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.59M (-20.0%) Shares 185,075 (-21.3%) Est. Cost $25.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.829M (-16.3%) Shares 352,625 (-17.3%) Est. Cost $18.78 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $13.13M (-7.9%) Shares 183,299 (-15.2%) Est. Cost $67.72 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $7.538M (-13.0%) Shares 278,661 (-10.3%) Est. Cost $28.82 Unrealized
ATNI ATN INTL INC 0.0%
Value $2.683M (-29.1%) Shares 101,270 (-27.2%) Est. Cost $22.51 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $103M (-1.0%) Shares 1,162,932 (-14.9%) Est. Cost $61.92 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.824M (-15.6%) Shares 358,421 (-23.9%) Est. Cost $19.46 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.26M (-45.4%) Shares 30,484 (-38.1%) Est. Cost $35.32 Unrealized
MYE MYERS INDS INC 0.0%
Value $16.13M (+6.9%) Shares 456,947 (-35.9%) Est. Cost $14.66 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.509M (-40.0%) Shares 43,041 (-44.4%) Est. Cost $38.90 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $518K (-65.0%) Shares 19,043 (-64.7%) Est. Cost $27.40 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.25M (-43.4%) Shares 77,269 (-39.5%) Est. Cost $13.43 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.733M (-35.6%) Shares 29,536 (-37.4%) Est. Cost $57.05 Unrealized
RFIL RF INDS LTD 0.0%
Value $2.877M (+46.4%) Shares 135,639 (-28.9%) Est. Cost $7.44 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.318M (+25.6%) Shares 532,450 (-1.1%) Est. Cost $3.50 Unrealized
PUBM PUBMATIC INC 0.0%
Value $2.566M (+52.1%) Shares 195,563 (-5.2%) Est. Cost $7.32 Unrealized
LZB LA Z BOY INC 0.0%
Value $5.553M (-13.5%) Shares 138,399 (-30.7%) Est. Cost $35.57 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.564M (-25.2%) Shares 38,064 (-38.5%) Est. Cost $28.58 Unrealized
SRI STONERIDGE INC 0.0%
Value $941K (-47.9%) Shares 128,515 (-65.6%) Est. Cost $7.50 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $999K (-45.7%) Shares 102,516 (-55.6%) Est. Cost $8.84 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $7.039M (+13.4%) Shares 728,747 (-1.6%) Est. Cost $9.36 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12.52M (-6.1%) Shares 940,736 (-6.7%) Est. Cost $10.09 Unrealized
SND SMART SAND INC 0.0%
Value $3.292M (-19.5%) Shares 657,000 (-17.8%) Est. Cost $3.21 Unrealized
SNDL SNDL INC 0.0%
Value $3.179M (-20.1%) Shares 2,357,401 (-21.3%) Est. Cost $1.99 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $35.71M (+2.2%) Shares 1,671,639 (-28.1%) Est. Cost $16.71 Unrealized
RDWR RADWARE LTD 0.0%
Value $6.42M (+13.9%) Shares 208,049 (-2.9%) Est. Cost $20.31 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.7M (+6.5%) Shares 3,017,089 (-11.2%) Est. Cost $4.30 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.51M (-3.2%) Shares 621,920 (-11.6%) Est. Cost $42.48 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $9.198M (+8.7%) Shares 272,853 (-6.6%) Est. Cost $23.49 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $72.67M (+1.0%) Shares 1,430,228 (-10.4%) Est. Cost $26.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.286M (-36.3%) Shares 5,365 (-33.2%) Est. Cost $306.97 Unrealized
R RYDER SYS INC 0.0%
Value $40.57M (+1.8%) Shares 153,801 (-21.0%) Est. Cost $82.72 Unrealized
GCO GENESCO INC 0.0%
Value $6.622M (+12.3%) Shares 196,095 (-3.6%) Est. Cost $24.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.795M (-11.0%) Shares 334,758 (-36.1%) Est. Cost $6.91 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.466M (-13.8%) Shares 777,989 (-11.7%) Est. Cost $6.57 Unrealized
SOHU SOHU COM LTD 0.0%
Value $682K (-51.2%) Shares 56,231 (-37.8%) Est. Cost $15.12 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $18.53M (+3.9%) Shares 450,900 (-5.1%) Est. Cost $33.24 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3.539M (-15.7%) Shares 1,580,030 (-4.5%) Est. Cost $3.28 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.107M (-13.7%) Shares 708,177 (-10.0%) Est. Cost $7.30 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $436K (-59.3%) Shares 23,626 (-60.1%) Est. Cost $18.19 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $39.79M (+1.6%) Shares 468,040 (-9.9%) Est. Cost $59.89 Unrealized
SKYW SKYWEST INC 0.0%
Value $46.87M (+1.3%) Shares 471,830 (-6.3%) Est. Cost $63.58 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $230K (-71.7%) Shares 10,772 (-76.8%) Est. Cost $22.68 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $280K (-66.7%) Shares 36,426 (-65.8%) Est. Cost $10.41 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $554K (-50.3%) Shares 232,953 (-42.6%) Est. Cost $3.16 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $10.43M (+5.6%) Shares 829,958 (-21.8%) Est. Cost $12.52 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.21M (+7.0%) Shares 47,200 (-7.0%) Est. Cost $92.78 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $629K (-44.1%) Shares 64,363 (-35.4%) Est. Cost $11.64 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $600K (-43.7%) Shares 44,660 (-45.9%) Est. Cost $8.09 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.16M (-17.5%) Shares 55,439 (-26.5%) Est. Cost $37.51 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.983M (-6.9%) Shares 56,690 (-21.3%) Est. Cost $43.80 Unrealized
HD HOME DEPOT INC 0.2%
Value $439M (-0.1%) Shares 1,245,857 (-6.8%) Est. Cost $318.13 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $534K (-44.4%) Shares 115,524 (-59.0%) Est. Cost $1.71 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.58M (-14.0%) Shares 178,538 (-15.9%) Est. Cost $15.88 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $2.461M (-14.4%) Shares 502,245 (-3.9%) Est. Cost $4.30 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $40.11M (-1.0%) Shares 877,582 (-11.6%) Est. Cost $28.85 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.189M (+22.7%) Shares 186,417 (-2.4%) Est. Cost $9.12 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $212K (-65.5%) Shares 2,869 (-62.3%) Est. Cost $80.94 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.708M (+11.9%) Shares 202,866 (-2.7%) Est. Cost $16.46 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.073M (-6.0%) Shares 245,062 (-14.5%) Est. Cost $18.74 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $9.01M (+4.5%) Shares 692,534 (-8.7%) Est. Cost $9.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.99M (+23.7%) Shares 210,408 (-7.8%) Est. Cost $6.10 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $4.012M (-8.6%) Shares 13,664 (-13.2%) Est. Cost $298.83 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $6.433M (+6.1%) Shares 125,341 (-9.0%) Est. Cost $39.18 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.681M (-11.9%) Shares 318,047 (-30.9%) Est. Cost $5.50 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.767M (+8.2%) Shares 132,783 (-20.9%) Est. Cost $28.84 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.877M (+14.1%) Shares 105,302 (-4.7%) Est. Cost $48.33 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $438K (-44.5%) Shares 81,028 (-36.8%) Est. Cost $5.49 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1.214M (-21.0%) Shares 49,545 (-43.6%) Est. Cost $19.20 Unrealized
ICUI ICU MED INC 0.0%
Value $4.154M (+8.4%) Shares 28,338 (-4.5%) Est. Cost $133.25 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.684M (+23.4%) Shares 95,030 (-1.5%) Est. Cost $16.07 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.708M (-15.6%) Shares 73,641 (-45.2%) Est. Cost $9.26 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.13M (-21.4%) Shares 26,999 (-29.3%) Est. Cost $29.72 Unrealized
CHGG CHEGG INC 0.0%
Value $1.487M (+25.8%) Shares 1,472,016 (-7.7%) Est. Cost $1.51 Unrealized
XNET XUNLEI LTD 0.0%
Value $1.919M (-13.5%) Shares 343,017 (-14.1%) Est. Cost $8.08 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $5.037M (+6.1%) Shares 267,074 (-3.3%) Est. Cost $16.43 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.849M (-6.8%) Shares 312,917 (-13.4%) Est. Cost $15.31 Unrealized
WDFC WD 40 CO 0.0%
Value $631K (-29.9%) Shares 2,590 (-41.3%) Est. Cost $218.25 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.794M (-13.0%) Shares 225,407 (-13.1%) Est. Cost $7.47 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $9.748M (+2.7%) Shares 119,543 (-2.6%) Est. Cost $83.21 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.206M (-17.5%) Shares 228,795 (-24.3%) Est. Cost $3.89 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $13.81M (+1.8%) Shares 128,820 (-12.5%) Est. Cost $95.83 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $233K (-51.2%) Shares 100,187 (-21.3%) Est. Cost $2.99 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.213M (+12.4%) Shares 78,410 (-9.3%) Est. Cost $18.74 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $561K (-30.1%) Shares 189,010 (-4.2%) Est. Cost $8.83 Unrealized
AEG AEGON LTD 0.0%
Value $40.65M (-0.6%) Shares 4,816,831 (-14.5%) Est. Cost $6.78 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $884K (-20.8%) Shares 387,816 (-30.2%) Est. Cost $1.83 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $223K (-49.3%) Shares 44,679 (-44.1%) Est. Cost $3.79 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $336K (-36.4%) Shares 404,124 (-5.8%) Est. Cost $3.24 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $742K (+33.9%) Shares 35,710 (-6.5%) Est. Cost $26.17 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.792M (-4.4%) Shares 33,527 (-3.0%) Est. Cost $33.26 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.254M (-7.1%) Shares 36,894 (-17.1%) Est. Cost $48.06 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.016M (-5.1%) Shares 555,402 (-3.9%) Est. Cost $5.63 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.018M (+18.7%) Shares 27,538 (-2.1%) Est. Cost $27.46 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $194K (-44.6%) Shares 69,371 (-55.3%) Est. Cost $3.78 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.557M (+1.6%) Shares 373,326 (-5.9%) Est. Cost $19.08 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $490K (-23.4%) Shares 101,881 (-54.0%) Est. Cost $3.18 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $153K (-47.2%) Shares 79,503 (-37.3%) Est. Cost $7.41 Unrealized
OPBK OP BANCORP 0.0%
Value $2.19M (+5.9%) Shares 146,127 (-6.1%) Est. Cost $11.27 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $558K (-17.5%) Shares 146,429 (-14.7%) Est. Cost $6.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.54M (-0.5%) Shares 748,924 (-21.6%) Est. Cost $21.50 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $442K (-18.2%) Shares 8,147 (-28.4%) Est. Cost $37.32 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $120K (-44.5%) Shares 28,674 (-65.7%) Est. Cost $3.41 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $407K (+30.0%) Shares 22,821 (-6.1%) Est. Cost $10.44 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $35.31M (+0.3%) Shares 395,605 (-27.3%) Est. Cost $38.85 Unrealized
NBBK NB BANCORP INC 0.0%
Value $760K (-10.4%) Shares 35,981 (-10.7%) Est. Cost $20.13 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $602K (+14.6%) Shares 15,325 (-1.8%) Est. Cost $28.85 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $10.71M (-0.7%) Shares 284,968 (-1.7%) Est. Cost $37.10 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.313M (-5.3%) Shares 100,054 (-26.7%) Est. Cost $15.14 Unrealized
CSX CSX CORP 0.0%
Value $8.553M (-0.8%) Shares 179,943 (-14.3%) Est. Cost $31.88 Unrealized
JOE ST JOE CO 0.0%
Value $797K (-8.1%) Shares 12,721 (-7.8%) Est. Cost $51.43 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $366K (-15.2%) Shares 56,614 (-29.6%) Est. Cost $7.53 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $322K (+24.2%) Shares 480,106 (-5.5%) Est. Cost $4.91 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.68M (-1.6%) Shares 989,288 (-26.4%) Est. Cost $7.55 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $2.204M (-2.5%) Shares 32,819 (-10.0%) Est. Cost $67.22 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $62,382 (-46.5%) Shares 125,014 (-49.7%) Est. Cost $2.61 Unrealized
ZDGE ZEDGE INC 0.0%
Value $52,545 (-40.2%) Shares 16,950 (-43.5%) Est. Cost $3.54 Unrealized
CARS CARS COM INC 0.0%
Value $322K (-9.4%) Shares 29,397 (-32.8%) Est. Cost $14.15 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $284K (-9.7%) Shares 61,043 (-2.5%) Est. Cost $8.04 Unrealized
BULL WEBULL CORP 0.0%
Value $115K (-19.1%) Shares 17,713 (-40.5%) Est. Cost $7.15 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $166K (-14.1%) Shares 27,824 (-15.8%) Est. Cost $5.89 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $834K (+3.2%) Shares 36,208 (-15.0%) Est. Cost $20.35 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $7.725M (+0.3%) Shares 336,589 (-18.3%) Est. Cost $15.13 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $316K (+6.6%) Shares 12,950 (-6.3%) Est. Cost $20.29 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $447K (-3.7%) Shares 11,704 (-30.9%) Est. Cost $19.93 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $530K (-3.0%) Shares 49,053 (-22.1%) Est. Cost $10.31 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $256K (+6.4%) Shares 53,707 (-8.1%) Est. Cost $15.83 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.539M (-0.8%) Shares 20,119 (-16.6%) Est. Cost $56.41 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $69,297 (-13.7%) Shares 62,712 (-12.5%) Est. Cost $2.31 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.09M (-0.7%) Shares 45,536 (-14.6%) Est. Cost $16.07 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $159K (-0.3%) Shares 16,621 (-19.7%) Est. Cost $9.20 Unrealized

Unchanged Positions (110)

APH AMPHENOL CORP 0.9%
Value $2.096B Shares 11,886,105 Est. Cost $115.06 Unrealized
ADBE ADOBE INC 0.6%
Value $1.391B Shares 6,787,022 Est. Cost $392.35 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $194M Shares 753,152 Est. Cost $215.62 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $81.74M Shares 2,012,190 Est. Cost $65.56 Unrealized
COR CENCORA INC 0.1%
Value $294M Shares 1,040,101 Est. Cost $212.68 Unrealized
CI THE CIGNA GROUP 0.3%
Value $785M Shares 2,849,302 Est. Cost $299.16 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $150M Shares 2,683,493 Est. Cost $26.57 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $45.05M Shares 1,391,859 Est. Cost $19.20 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $88.54M Shares 1,760,554 Est. Cost $44.65 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $36.09M Shares 1,277,903 Est. Cost $13.35 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $328M Shares 2,852,486 Est. Cost $92.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $99.45M Shares 1,773,286 Est. Cost $20.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $61.4M Shares 575,877 Est. Cost $49.77 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $33.74M Shares 331,716 Est. Cost $71.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value $43.22M Shares 54,629 Est. Cost $670.22 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78.06M Shares 2,003,517 Est. Cost $48.36 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $55.39M Shares 3,264,062 Est. Cost $10.03 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $16.19M Shares 1,223,894 Est. Cost $8.81 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $50.87M Shares 1,498,775 Est. Cost $19.67 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $21.9M Shares 412,531 Est. Cost $28.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $32.98M Shares 488,651 Est. Cost $27.83 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $28.05M Shares 3,295,983 Est. Cost $5.53 Unrealized
PGNY PROGYNY INC 0.0%
Value $9.79M Shares 339,589 Est. Cost $23.00 Unrealized
GSK GSK PLC 0.0%
Value $85.6M Shares 1,633,029 Est. Cost $49.04 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $47.4M Shares 8,993,605 Est. Cost $7.97 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.18M Shares 512,180 Est. Cost $18.72 Unrealized
GMAB GENMAB A/S 0.1%
Value $137M Shares 4,975,324 Est. Cost $23.42 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $46.52M Shares 562,016 Est. Cost $82.36 Unrealized
POST POST HLDGS INC 0.0%
Value $22.79M Shares 258,205 Est. Cost $106.58 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $12.64M Shares 230,179 Est. Cost $28.60 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $19.46M Shares 1,777,180 Est. Cost $13.19 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19.01M Shares 638,368 Est. Cost $20.69 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.706M Shares 129,148 Est. Cost $22.03 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.412M Shares 24,858 Est. Cost $157.27 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.536M Shares 334,359 Est. Cost $23.47 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.685M Shares 80,680 Est. Cost $64.71 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.322M Shares 348,022 Est. Cost $14.65 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.851M Shares 246,980 Est. Cost $12.63 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.613M Shares 78,981 Est. Cost $38.48 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $4.722M Shares 75,439 Est. Cost $43.47 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4.014M Shares 1,031,861 Est. Cost $4.78 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.998M Shares 98,078 Est. Cost $24.85 Unrealized
PCB PCB BANCORP 0.0%
Value $2.903M Shares 102,326 Est. Cost $18.45 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $3.168M Shares 131,785 Est. Cost $18.71 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.451M Shares 147,560 Est. Cost $14.77 Unrealized
SONO SONOS INC 0.0%
Value $44.8M Shares 3,311,063 Est. Cost $13.57 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.464M Shares 167,095 Est. Cost $13.40 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $3.727M Shares 64,904 Est. Cost $37.14 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.373M Shares 305,835 Est. Cost $7.78 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.847M Shares 161,787 Est. Cost $22.56 Unrealized
CRTO CRITEO S A 0.0%
Value $17.82M Shares 975,109 Est. Cost $27.11 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.844M Shares 1,215,230 Est. Cost $3.60 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.463M Shares 24,902 Est. Cost $34.44 Unrealized
BVFL BV FINL INC 0.0%
Value $2.441M Shares 115,248 Est. Cost $15.47 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.194M Shares 34,286 Est. Cost $23.61 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.576M Shares 54,309 Est. Cost $26.52 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $833K Shares 29,953 Est. Cost $27.35 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.208M Shares 118,321 Est. Cost $8.78 Unrealized
HURC HURCO CO 0.0%
Value $542K Shares 23,694 Est. Cost $18.20 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.588M Shares 27,050 Est. Cost $44.58 Unrealized
FCAP FIRST CAP INC 0.0%
Value $751K Shares 11,619 Est. Cost $44.48 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $900K Shares 52,740 Est. Cost $11.22 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1.532M Shares 57,759 Est. Cost $19.38 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.558M Shares 368,712 Est. Cost $7.43 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $556K Shares 7,458 Est. Cost $48.45 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $979K Shares 210,542 Est. Cost $3.98 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.58M Shares 147,249 Est. Cost $24.88 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $20.26M Shares 448,828 Est. Cost $29.74 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.16M Shares 26,739 Est. Cost $34.22 Unrealized
CATO CATO CORP NEW 0.0%
Value $955K Shares 294,905 Est. Cost $9.86 Unrealized
BSVN BANK7 CORP 0.0%
Value $648K Shares 13,231 Est. Cost $30.86 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $251K Shares 43,032 Est. Cost $4.33 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.081M Shares 32,844 Est. Cost $21.54 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $299K Shares 29,572 Est. Cost $14.99 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $845K Shares 74,986 Est. Cost $10.23 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $745K Shares 15,083 Est. Cost $32.89 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $952K Shares 46,530 Est. Cost $17.87 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.306M Shares 72,582 Est. Cost $15.75 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $501K Shares 15,275 Est. Cost $23.79 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $328K Shares 58,309 Est. Cost $5.47 Unrealized
CFFI C & F FINL CORP 0.0%
Value $760K Shares 9,502 Est. Cost $41.57 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $443K Shares 21,281 Est. Cost $18.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $131K Shares 20,252 Est. Cost $4.13 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $270K Shares 8,423 Est. Cost $20.64 Unrealized
CIA CITIZENS INC 0.0%
Value $511K Shares 89,099 Est. Cost $4.61 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $334K Shares 5,287 Est. Cost $51.84 Unrealized
BFC BANK FIRST CORP 0.0%
Value $541K Shares 3,644 Est. Cost $125.07 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $270K Shares 7,942 Est. Cost $30.96 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $288K Shares 5,608 Est. Cost $44.58 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $368K Shares 5,328 Est. Cost $67.88 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $283K Shares 7,461 Est. Cost $29.71 Unrealized
VALU VALUE LINE INC 0.0%
Value $239K Shares 5,898 Est. Cost $50.91 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $3.43M Shares 33,758 Est. Cost $93.53 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $801K Shares 126,753 Est. Cost $7.16 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $240K Shares 9,732 Est. Cost $19.42 Unrealized
LCNB LCNB CORP 0.0%
Value $194K Shares 11,005 Est. Cost $13.54 Unrealized
WDH WATERDROP INC 0.0%
Value $44,490 Shares 39,372 Est. Cost $1.70 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.352M Shares 43,069 Est. Cost $30.86 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $370K Shares 43,212 Est. Cost $7.72 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $50,369 Shares 32,288 Est. Cost $2.12 Unrealized
AIRG AIRGAIN INC 0.0%
Value $95,048 Shares 15,087 Est. Cost $8.75 Unrealized
EHLD EUROHOLDINGS LTD 0.0%
Value $133K Shares 16,394 Est. Cost $9.99 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $235K Shares 6,617 Est. Cost $46.93 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $158K Shares 21,781 Est. Cost $9.32 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.373M Shares 91,998 Est. Cost $17.70 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $62,061 Shares 15,100 Est. Cost $5.58 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.113M Shares 251,728 Est. Cost $6.56 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $253K Shares 5,827 Est. Cost $41.64 Unrealized
HHS HARTE HANKS INC 0.0%
Value $37,161 Shares 17,204 Est. Cost $7.84 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $213K Shares 31,235 Est. Cost $9.23 Unrealized