Police & Firemen's Retirement System of New Jersey Index / Passive

Location: Trenton, NJ

CIK: 0002040686 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $13.33B (100.0% shares, 0.0% debt)

Holdings (3,202)

New Positions (243)

SPCX SPACE EXPLORATION TECHN CL A 0.1%
Value $13.61M Shares 79,637 Est. Cost $170.86 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $10.77M Shares 48,096 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $10.63M Shares 48,095 Est. Cost $221.08 Unrealized
IREN IREN LTD 0.1%
Value $6.678M Shares 146,030 Est. Cost $45.73 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $6M Shares 22,496 Est. Cost $266.72 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $5.403M Shares 189,106 Est. Cost $28.57 Unrealized
CRWV COREWEAVE INC CL A 0.0%
Value $5.179M Shares 52,031 Est. Cost $99.54 Unrealized
SOUTHERN CO 0.0%
Value $4.813M Shares 4,760,000 Est. Cost $1.01 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.585M Shares 61,289 Est. Cost $74.81 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $4.275M Shares 116,208 Est. Cost $36.79 Unrealized
FIRSTENERGY CORP 0.0%
Value $4.022M Shares 3,618,000 Est. Cost $1.11 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $3.384M Shares 254,242 Est. Cost $13.31 Unrealized
FPS FORGENT POWER SOLUTIONS CL A 0.0%
Value $3.225M Shares 57,732 Est. Cost $55.86 Unrealized
FROG JFROG LTD 0.0%
Value $2.927M Shares 32,210 Est. Cost $90.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.842M Shares 20,953 Est. Cost $135.64 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $2.443M Shares 16,179 Est. Cost $151.00 Unrealized
CHYM CHIME FINANCIAL INC CL A 0.0%
Value $2.39M Shares 116,679 Est. Cost $20.48 Unrealized
GLXY GALAXY DIGITAL INC A 0.0%
Value $2.307M Shares 84,394 Est. Cost $27.34 Unrealized
OCEANAGOLD CORP 0.0%
Value $2.077M Shares 82,877 Est. Cost $25.06 Unrealized
FIG FIGMA INC CL A 0.0%
Value $1.734M Shares 95,860 Est. Cost $18.09 Unrealized
ALM ALMONTY INDUSTRIES INC 0.0%
Value $1.624M Shares 98,091 Est. Cost $16.56 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.434M Shares 17,561 Est. Cost $81.65 Unrealized
MKS INC 0.0%
Value $1.357M Shares 460,000 Est. Cost $2.95 Unrealized
AXTI AXT INC 0.0%
Value $1.328M Shares 18,425 Est. Cost $72.08 Unrealized
MERITAGE HOMES CORP 0.0%
Value $1.309M Shares 1,265,000 Est. Cost $1.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.284M Shares 277,886 Est. Cost $4.62 Unrealized
TTAN SERVICETITAN INC A 0.0%
Value $1.281M Shares 18,114 Est. Cost $70.71 Unrealized
KEEL INFRASTRUCTURE CORP 0.0%
Value $1.258M Shares 219,822 Est. Cost $5.72 Unrealized
SPECTRUM BRANDS INC 0.0%
Value $1.205M Shares 1,160,000 Est. Cost $1.04 Unrealized
ONDS ONDAS INC 0.0%
Value $1.187M Shares 144,005 Est. Cost $8.24 Unrealized
GRANITE CONSTRUCTION INC 0.0%
Value $1.159M Shares 552,000 Est. Cost $2.10 Unrealized
FIRSTENERGY CORP 0.0%
Value $1.158M Shares 1,060,000 Est. Cost $1.09 Unrealized
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.156M Shares 11,353 Est. Cost $101.86 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $1.096M Shares 9,000 Est. Cost $121.74 Unrealized
HNGE HINGE HEALTH INC A 0.0%
Value $1.023M Shares 12,321 Est. Cost $83.00 Unrealized
WISE GROUP PLC CL A 0.0%
Value $1.023M Shares 85,205 Est. Cost $12.00 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1M Shares 174,170 Est. Cost $5.74 Unrealized
AYA GOLD SILVER INC 0.0%
Value $984K Shares 51,997 Est. Cost $18.93 Unrealized
TREKOR METALS LTD 0.0%
Value $974K Shares 141,265 Est. Cost $6.89 Unrealized
KVYO KLAVIYO INC A 0.0%
Value $929K Shares 61,533 Est. Cost $15.10 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $895K Shares 21,299 Est. Cost $42.01 Unrealized
STUB STUBHUB HOLDINGS INC CLASS A 0.0%
Value $848K Shares 65,877 Est. Cost $12.87 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $800K Shares 12,503 Est. Cost $63.95 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $793K Shares 30,750 Est. Cost $25.80 Unrealized
MANE VERADERMICS INC 0.0%
Value $790K Shares 6,422 Est. Cost $122.94 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $710K Shares 10,166 Est. Cost $69.81 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $686K Shares 7,994 Est. Cost $85.81 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $637K Shares 78,503 Est. Cost $8.12 Unrealized
JAN JANUS LIVING INC CL A 1 0.0%
Value $617K Shares 21,475 Est. Cost $28.74 Unrealized
MWH SOLV ENERGY INC CL A 0.0%
Value $599K Shares 17,595 Est. Cost $34.05 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $577K Shares 16,010 Est. Cost $36.01 Unrealized
BW BABCOCK WILCOX ENTERPR 0.0%
Value $558K Shares 39,563 Est. Cost $14.10 Unrealized
IMAX IMAX CORP 0.0%
Value $542K Shares 13,598 Est. Cost $39.86 Unrealized
NCL CORPORATION LTD 0.0%
Value $520K Shares 466,000 Est. Cost $1.11 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $498K Shares 94,497 Est. Cost $5.27 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $464K Shares 22,923 Est. Cost $20.24 Unrealized
INFQ INFLEQTION INC 0.0%
Value $462K Shares 34,707 Est. Cost $13.32 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $449K Shares 47,423 Est. Cost $9.46 Unrealized
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $424K Shares 17,560 Est. Cost $24.16 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $411K Shares 8,519 Est. Cost $48.25 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $410K Shares 15,745 Est. Cost $26.01 Unrealized
XE X ENERGY INC 0.0%
Value $393K Shares 21,388 Est. Cost $18.36 Unrealized
HYMC HYCROFT MINING HOLDING CO A 0.0%
Value $377K Shares 16,100 Est. Cost $23.40 Unrealized
NP NEPTUNE INSURANCE HOLDI CL A 0.0%
Value $354K Shares 11,245 Est. Cost $31.50 Unrealized
DLO DLOCAL LTD 0.0%
Value $349K Shares 26,865 Est. Cost $13.00 Unrealized
SIMO SILICON MOTION TECHNOL ADR 0.0%
Value $344K Shares 1,032 Est. Cost $333.33 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $339K Shares 20,000 Est. Cost $16.93 Unrealized
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $301K Shares 13,480 Est. Cost $22.30 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $300K Shares 13,618 Est. Cost $22.03 Unrealized
PURR HYPERLIQUID STRATEGIES 0.0%
Value $292K Shares 37,070 Est. Cost $7.87 Unrealized
MUX MCEWEN INC 0.0%
Value $280K Shares 15,422 Est. Cost $18.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $279K Shares 115,412 Est. Cost $2.42 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC A 0.0%
Value $267K Shares 16,329 Est. Cost $16.35 Unrealized
SBET SHARPLINK INC 0.0%
Value $266K Shares 55,477 Est. Cost $4.80 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD C 0.0%
Value $248K Shares 3,100 Est. Cost $79.97 Unrealized
ALOY REALLOYS INC 0.0%
Value $243K Shares 16,794 Est. Cost $14.45 Unrealized
PTRN PATTERN GROUP INC CL A 0.0%
Value $240K Shares 9,542 Est. Cost $25.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $231K Shares 14,430 Est. Cost $16.02 Unrealized
HIGHLANDER SILVER CORP 0.0%
Value $229K Shares 48,879 Est. Cost $4.69 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $228K Shares 12,324 Est. Cost $18.48 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $222K Shares 12,035 Est. Cost $18.41 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $211K Shares 18,025 Est. Cost $11.72 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $204K Shares 7,725 Est. Cost $26.39 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $197K Shares 52,499 Est. Cost $3.75 Unrealized
NHP NATIONAL HEALTHCARE PROPERTI 0.0%
Value $197K Shares 13,422 Est. Cost $14.65 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $193K Shares 27,890 Est. Cost $6.92 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $193K Shares 40,882 Est. Cost $4.71 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $188K Shares 37,643 Est. Cost $5.00 Unrealized
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $184K Shares 10,534 Est. Cost $17.46 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $176K Shares 73,402 Est. Cost $2.40 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $170K Shares 3,533 Est. Cost $48.23 Unrealized
AVLN AVALYN PHARMA INC 0.0%
Value $166K Shares 5,052 Est. Cost $32.92 Unrealized
XWIN XMAX INC 0.0%
Value $164K Shares 18,093 Est. Cost $9.09 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $156K Shares 4,704 Est. Cost $33.20 Unrealized
OCGN OCUGEN INC 0.0%
Value $154K Shares 100,792 Est. Cost $1.53 Unrealized
TRAX FIRST TRACKS BIOTHERAPEU W/I 0.0%
Value $153K Shares 7,622 Est. Cost $20.12 Unrealized
NVRI ENVIRI CORP 0.0%
Value $153K Shares 6,970 Est. Cost $21.95 Unrealized
URG UR ENERGY INC 0.0%
Value $153K Shares 112,283 Est. Cost $1.36 Unrealized
NEW PACIFIC METALS CORP 0.0%
Value $152K Shares 37,574 Est. Cost $4.04 Unrealized
NUAI NEW ERA ENERGY DIGITAL INC 0.0%
Value $151K Shares 23,693 Est. Cost $6.38 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $150K Shares 22,958 Est. Cost $6.53 Unrealized
ECHOSTAR CORP 0.0%
Value $141K Shares 45,000 Est. Cost $3.13 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $140K Shares 29,893 Est. Cost $4.67 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $139K Shares 5,742 Est. Cost $24.18 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $137K Shares 12,951 Est. Cost $10.58 Unrealized
VERSAMET ROYALTIES CORP 0.0%
Value $136K Shares 11,110 Est. Cost $12.27 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $135K Shares 10,390 Est. Cost $13.04 Unrealized
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $134K Shares 17,331 Est. Cost $7.73 Unrealized
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value $130K Shares 7,927 Est. Cost $16.39 Unrealized
MNTN MNTN INC A 0.0%
Value $127K Shares 13,834 Est. Cost $9.20 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $127K Shares 8,488 Est. Cost $14.95 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $126K Shares 18,092 Est. Cost $6.94 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $125K Shares 12,115 Est. Cost $10.31 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $124K Shares 21,772 Est. Cost $5.70 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $121K Shares 45,161 Est. Cost $2.69 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $121K Shares 7,200 Est. Cost $16.87 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $121K Shares 5,712 Est. Cost $21.25 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value $120K Shares 6,627 Est. Cost $18.18 Unrealized
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $115K Shares 6,369 Est. Cost $18.00 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $113K Shares 5,404 Est. Cost $20.99 Unrealized
AVEX AEVEX CORP CL A 0.0%
Value $111K Shares 5,336 Est. Cost $20.89 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $111K Shares 23,846 Est. Cost $4.67 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $110K Shares 12,376 Est. Cost $8.91 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $108K Shares 7,425 Est. Cost $14.55 Unrealized
CVEO CIVEO CORP 0.0%
Value $107K Shares 3,070 Est. Cost $35.00 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $107K Shares 1,263 Est. Cost $84.66 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $106K Shares 3,922 Est. Cost $27.09 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $103K Shares 33,203 Est. Cost $3.11 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $103K Shares 17,387 Est. Cost $5.90 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $97,354 Shares 4,875 Est. Cost $19.97 Unrealized
YSWY YESWAY INC A 0.0%
Value $94,760 Shares 4,668 Est. Cost $20.30 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $93,564 Shares 7,797 Est. Cost $12.00 Unrealized
BOBS BOB S DISCOUNT FURNITURE 0.0%
Value $91,582 Shares 5,789 Est. Cost $15.82 Unrealized
PALI PALISADE BIO INC 0.0%
Value $90,978 Shares 43,530 Est. Cost $2.09 Unrealized
LODE COMSTOCK INC 0.0%
Value $90,534 Shares 21,763 Est. Cost $4.16 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $89,055 Shares 36,349 Est. Cost $2.45 Unrealized
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $88,242 Shares 4,200 Est. Cost $21.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $87,697 Shares 60,000 Est. Cost $1.46 Unrealized
MGNX MACROGENICS INC 0.0%
Value $85,586 Shares 18,525 Est. Cost $4.62 Unrealized
VELO VELO3D INC 0.0%
Value $85,504 Shares 4,872 Est. Cost $17.55 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $83,781 Shares 6,420 Est. Cost $13.05 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $82,353 Shares 28,496 Est. Cost $2.89 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $81,421 Shares 42,629 Est. Cost $1.91 Unrealized
ISBA ISABELLA BANK CORP 0.0%
Value $80,856 Shares 2,047 Est. Cost $39.50 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $79,884 Shares 2,907 Est. Cost $27.48 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $79,741 Shares 3,455 Est. Cost $23.08 Unrealized
FNRN FIRST NORTHERN COMMUNITY BAN 0.0%
Value $79,528 Shares 4,433 Est. Cost $17.94 Unrealized
TWIN TWIN DISC INC 0.0%
Value $78,973 Shares 3,404 Est. Cost $23.20 Unrealized
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $78,912 Shares 15,814 Est. Cost $4.99 Unrealized
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $78,678 Shares 4,371 Est. Cost $18.00 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $78,520 Shares 3,834 Est. Cost $20.48 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $77,218 Shares 18,298 Est. Cost $4.22 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $72,746 Shares 3,268 Est. Cost $22.26 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $72,175 Shares 9,337 Est. Cost $7.73 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $71,562 Shares 14,755 Est. Cost $4.85 Unrealized
SES SES AI CORP 0.0%
Value $71,379 Shares 74,338 Est. Cost $0.96 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $71,200 Shares 54,351 Est. Cost $1.31 Unrealized
APC ARKO PETROLEUM CORP 0.0%
Value $68,652 Shares 3,642 Est. Cost $18.85 Unrealized
SIDU SIDUS SPACE INC CL A 0.0%
Value $68,303 Shares 24,307 Est. Cost $2.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $66,476 Shares 16,057 Est. Cost $4.14 Unrealized
SENS SENSEONICS HOLDINGS INC 0.0%
Value $66,092 Shares 11,636 Est. Cost $5.68 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $65,872 Shares 31,822 Est. Cost $2.07 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $65,577 Shares 14,133 Est. Cost $4.64 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $64,909 Shares 15,793 Est. Cost $4.11 Unrealized
INTT INTEST CORP 0.0%
Value $62,468 Shares 3,438 Est. Cost $18.17 Unrealized
LTRX LANTRONIX INC 0.0%
Value $61,605 Shares 10,477 Est. Cost $5.88 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $61,290 Shares 48,643 Est. Cost $1.26 Unrealized
REI RING ENERGY INC 0.0%
Value $61,046 Shares 56,524 Est. Cost $1.08 Unrealized
SRI STONERIDGE INC 0.0%
Value $60,558 Shares 8,273 Est. Cost $7.32 Unrealized
SMRT SMARTRENT INC 0.0%
Value $60,056 Shares 50,467 Est. Cost $1.19 Unrealized
PPIH PERMA PIPE INTERNATIONAL HOL 0.0%
Value $59,770 Shares 2,195 Est. Cost $27.23 Unrealized
CMTV COMMUNITY BANCORP INC/VT 0.0%
Value $58,767 Shares 1,503 Est. Cost $39.10 Unrealized
ELMT ELMET GROUP CO/THE 0.0%
Value $57,957 Shares 2,936 Est. Cost $19.74 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $57,420 Shares 10,346 Est. Cost $5.55 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $57,389 Shares 5,874 Est. Cost $9.77 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $57,020 Shares 10,718 Est. Cost $5.32 Unrealized
HMH HMH HOLDING INC CL A 0.0%
Value $56,782 Shares 3,030 Est. Cost $18.74 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $56,240 Shares 26,158 Est. Cost $2.15 Unrealized
SRZN SURROZEN INC 0.0%
Value $56,208 Shares 2,166 Est. Cost $25.95 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $55,922 Shares 10,492 Est. Cost $5.33 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $55,863 Shares 952 Est. Cost $58.68 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $55,617 Shares 7,076 Est. Cost $7.86 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $54,929 Shares 6,832 Est. Cost $8.04 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $54,880 Shares 5,687 Est. Cost $9.65 Unrealized
IVVD INVIVYD INC 0.0%
Value $54,158 Shares 62,079 Est. Cost $0.87 Unrealized
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $53,996 Shares 4,337 Est. Cost $12.45 Unrealized
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $52,617 Shares 25 Est. Cost $2104.68 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value $52,537 Shares 2,477 Est. Cost $21.21 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $52,264 Shares 3,790 Est. Cost $13.79 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $52,163 Shares 30,684 Est. Cost $1.70 Unrealized
SWMR SWARMER INC 0.0%
Value $51,931 Shares 1,172 Est. Cost $44.31 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $51,779 Shares 19,393 Est. Cost $2.67 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $51,632 Shares 25,310 Est. Cost $2.04 Unrealized
GEMI GEMINI SPACE STATION INC A 0.0%
Value $51,512 Shares 12,092 Est. Cost $4.26 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $51,402 Shares 5,480 Est. Cost $9.38 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $50,723 Shares 11,755 Est. Cost $4.32 Unrealized
TRON TRON INC 0.0%
Value $50,438 Shares 31,328 Est. Cost $1.61 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $50,115 Shares 10,419 Est. Cost $4.81 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $49,947 Shares 12,807 Est. Cost $3.90 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $49,220 Shares 10,045 Est. Cost $4.90 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value $49,089 Shares 63,096 Est. Cost $0.78 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $48,581 Shares 11,117 Est. Cost $4.37 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $48,416 Shares 3,446 Est. Cost $14.05 Unrealized
SND SMART SAND INC 0.0%
Value $48,266 Shares 9,634 Est. Cost $5.01 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $47,736 Shares 4,817 Est. Cost $9.91 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $47,668 Shares 27,084 Est. Cost $1.76 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $47,451 Shares 8,029 Est. Cost $5.91 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $47,404 Shares 16,810 Est. Cost $2.82 Unrealized
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $47,347 Shares 703 Est. Cost $67.35 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $47,122 Shares 4,838 Est. Cost $9.74 Unrealized
OKUR ONKURE THERAPEUTICS INC A 0.0%
Value $47,073 Shares 10,323 Est. Cost $4.56 Unrealized
AGEN AGENUS INC 0.0%
Value $46,947 Shares 15,342 Est. Cost $3.06 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $46,910 Shares 16,232 Est. Cost $2.89 Unrealized
WATT ENERGOUS CORP 0.0%
Value $46,753 Shares 1,944 Est. Cost $24.05 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $46,739 Shares 10,205 Est. Cost $4.58 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $46,656 Shares 864 Est. Cost $54.00 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $46,400 Shares 6,967 Est. Cost $6.66 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $46,045 Shares 5,398 Est. Cost $8.53 Unrealized
VERI VERITONE INC 0.0%
Value $45,802 Shares 33,432 Est. Cost $1.37 Unrealized
RDZN ROADZEN INC 0.0%
Value $45,421 Shares 31,110 Est. Cost $1.46 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $45,144 Shares 2,608 Est. Cost $17.31 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $44,914 Shares 11,285 Est. Cost $3.98 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $44,897 Shares 9,718 Est. Cost $4.62 Unrealized
IDN INTELLICHECK INC 0.0%
Value $44,690 Shares 10,900 Est. Cost $4.10 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $44,557 Shares 24,085 Est. Cost $1.85 Unrealized
VATE INNOVATE CORP 0.0%
Value $44,435 Shares 2,380 Est. Cost $18.67 Unrealized
AMTX AEMETIS INC 0.0%
Value $44,259 Shares 26,987 Est. Cost $1.64 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $44,183 Shares 2,619 Est. Cost $16.87 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $44,144 Shares 32,699 Est. Cost $1.35 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $43,492 Shares 18,666 Est. Cost $2.33 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $41,697 Shares 8,615 Est. Cost $4.84 Unrealized
HYPR HYPERFINE INC 0.0%
Value $41,423 Shares 30,684 Est. Cost $1.35 Unrealized
AP AMPCO PITTSBURGH CORP 0.0%
Value $41,347 Shares 4,780 Est. Cost $8.65 Unrealized
ALIBABA GROUP HOLDING 0.0%
Value $41,323 Shares 35,000 Est. Cost $1.18 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $40,756 Shares 2,382 Est. Cost $17.11 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $39,496 Shares 6,095 Est. Cost $6.48 Unrealized
PLBY PLAYBOY INC 0.0%
Value $39,039 Shares 31,999 Est. Cost $1.22 Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $37,558 Shares 6,355 Est. Cost $5.91 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $35,498 Shares 18,983 Est. Cost $1.87 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $33,796 Shares 7,206 Est. Cost $4.69 Unrealized
VENU VENU HOLDING CORP 0.0%
Value $32,166 Shares 14,170 Est. Cost $2.27 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $31,113 Shares 3,785 Est. Cost $8.22 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $25,336 Shares 23,000 Est. Cost $1.10 Unrealized

Increased Positions (1507)

KLAC KLA CORP 0.4%
Value $59.25M (+98.6%) Shares 196,376 (+869.4%) Est. Cost $341.50 Unrealized
ROYAL BANK OF CANADA 0.3%
Value $38.84M (+31.0%) Shares 187,613 (+2.0%) Est. Cost $121.97 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $11.4M (+245.0%) Shares 13,586 (+67.4%) Est. Cost $453.80 Unrealized
DDOG DATADOG INC CLASS A 0.1%
Value $12.81M (+126.6%) Shares 49,183 (+2.7%) Est. Cost $139.08 Unrealized
MKSI MKS INC 0.1%
Value $13.46M (+102.8%) Shares 30,257 (+4.8%) Est. Cost $124.15 Unrealized
IONQ IONQ INC 0.1%
Value $8.833M (+224.2%) Shares 165,848 (+75.5%) Est. Cost $43.79 Unrealized
TTMI TTM TECHNOLOGIES 0.1%
Value $8.618M (+219.7%) Shares 46,081 (+66.5%) Est. Cost $91.44 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $8.634M (+178.9%) Shares 57,546 (+71.7%) Est. Cost $83.65 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value $13.42M (+67.3%) Shares 21,762 (+6.9%) Est. Cost $227.06 Unrealized
SITM SITIME CORP 0.1%
Value $7.489M (+251.8%) Shares 10,045 (+62.9%) Est. Cost $421.04 Unrealized
UBS GROUP AG REG 0.2%
Value $21.16M (+33.4%) Shares 426,112 (+2.7%) Est. Cost $31.10 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $11.49M (+83.0%) Shares 30,218 (+6.8%) Est. Cost $147.57 Unrealized
AFRM AFFIRM HOLDINGS INC 0.1%
Value $10.37M (+93.4%) Shares 127,116 (+8.7%) Est. Cost $60.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.693M (+286.4%) Shares 312,735 (+196.7%) Est. Cost $20.90 Unrealized
SMTC SEMTECH CORP 0.1%
Value $6.781M (+246.3%) Shares 41,895 (+64.5%) Est. Cost $95.54 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $12.37M (+52.9%) Shares 72,930 (+6.6%) Est. Cost $80.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.321M (+409.6%) Shares 23,266 (+197.0%) Est. Cost $253.20 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $8.558M (+98.3%) Shares 22,612 (+7.5%) Est. Cost $182.76 Unrealized
UDR UDR INC 0.0%
Value $5.848M (+246.3%) Shares 146,487 (+193.0%) Est. Cost $40.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $5.754M (+259.9%) Shares 21,857 (+185.9%) Est. Cost $303.83 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $5.755M (+257.1%) Shares 36,651 (+95.1%) Est. Cost $95.94 Unrealized
RVTY REVVITY INC 0.0%
Value $5.663M (+267.3%) Shares 50,901 (+189.2%) Est. Cost $112.66 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value $6.785M (+152.2%) Shares 13,420 (+69.0%) Est. Cost $329.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $9.387M (+72.6%) Shares 61,367 (+4.7%) Est. Cost $63.69 Unrealized
RMBS RAMBUS INC 0.0%
Value $6.444M (+155.6%) Shares 48,545 (+65.6%) Est. Cost $86.89 Unrealized
SANM SANMINA CORP 0.0%
Value $5.806M (+204.9%) Shares 22,943 (+56.2%) Est. Cost $145.46 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $5.276M (+251.5%) Shares 46,898 (+201.3%) Est. Cost $111.56 Unrealized
SNX TD SYNNEX CORP 0.1%
Value $9.273M (+68.1%) Shares 34,686 (+6.1%) Est. Cost $129.80 Unrealized
ATI ATI INC 0.1%
Value $12.07M (+43.9%) Shares 61,253 (+6.2%) Est. Cost $71.15 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5.138M (+252.9%) Shares 66,596 (+198.7%) Est. Cost $74.91 Unrealized
FFIV F5 INC 0.1%
Value $10.69M (+52.0%) Shares 25,702 (+5.7%) Est. Cost $259.87 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.17M (+241.2%) Shares 34,892 (+94.8%) Est. Cost $85.59 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.92M (+281.8%) Shares 230,761 (+200.9%) Est. Cost $24.99 Unrealized
TOTALENERGIES SE 0.2%
Value $20.61M (-14.7%) Shares 264,982 (+2.2%) Est. Cost $65.56 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.605M (+171.7%) Shares 35,047 (+64.8%) Est. Cost $87.37 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $5.105M (+196.1%) Shares 60,146 (+188.4%) Est. Cost $118.23 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.902M (+207.4%) Shares 85,661 (+203.5%) Est. Cost $60.12 Unrealized
CLX CLOROX COMPANY 0.0%
Value $5.212M (+169.6%) Shares 54,605 (+192.8%) Est. Cost $115.62 Unrealized
BANK OF NOVA SCOTIA 0.1%
Value $14.42M (+28.9%) Shares 165,964 (+2.6%) Est. Cost $54.32 Unrealized
VICR VICOR CORP 0.0%
Value $4.227M (+323.5%) Shares 11,131 (+79.5%) Est. Cost $195.92 Unrealized
NXT NEXTPOWER INC CL A 0.1%
Value $7.966M (+67.1%) Shares 66,865 (+69.0%) Est. Cost $73.99 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $6.277M (+102.9%) Shares 23,507 (+64.6%) Est. Cost $181.87 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.359M (+94.0%) Shares 17,054 (+67.9%) Est. Cost $221.85 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $4.632M (+180.4%) Shares 220,241 (+144.5%) Est. Cost $25.40 Unrealized
ROKU ROKU INC 0.1%
Value $8.111M (+56.8%) Shares 58,716 (+7.4%) Est. Cost $82.00 Unrealized
RAL RALLIANT CORP 0.0%
Value $3.67M (+383.4%) Shares 49,843 (+173.1%) Est. Cost $64.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.267M (+211.5%) Shares 47,683 (+186.6%) Est. Cost $119.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.991M (+137.6%) Shares 104,531 (+65.6%) Est. Cost $25.29 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.782M (+152.7%) Shares 19,537 (+74.5%) Est. Cost $161.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.086M (+240.2%) Shares 77,314 (+198.8%) Est. Cost $68.35 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.272M (+734.4%) Shares 25,558 (+13.3%) Est. Cost $29.16 Unrealized
CAN IMPERIAL BK OF COMMERCE 0.1%
Value $14.3M (+24.9%) Shares 124,200 (+2.5%) Est. Cost $64.35 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $7.832M (+56.9%) Shares 221,298 (+22.8%) Est. Cost $16.97 Unrealized
WULF TERAWULF INC 0.0%
Value $4.036M (+232.5%) Shares 163,402 (+94.3%) Est. Cost $15.63 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4.294M (+183.0%) Shares 115,108 (+80.1%) Est. Cost $23.08 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $7.641M (+57.0%) Shares 26,096 (+4.7%) Est. Cost $176.54 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.384M (+104.6%) Shares 21,959 (+66.8%) Est. Cost $192.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.981M (+115.4%) Shares 61,104 (+65.7%) Est. Cost $46.37 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.795M (+122.8%) Shares 12,250 (+65.2%) Est. Cost $287.70 Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $10.62M (-19.8%) Shares 68,366 (+4.4%) Est. Cost $82.61 Unrealized
RBRK RUBRIK INC A 0.0%
Value $5.656M (+84.7%) Shares 70,456 (+12.7%) Est. Cost $78.95 Unrealized
PODD INSULET CORP 0.0%
Value $4.782M (+112.2%) Shares 31,412 (+192.5%) Est. Cost $188.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.696M (+79.3%) Shares 76,475 (+78.8%) Est. Cost $50.40 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.83M (+104.4%) Shares 56,017 (+6.7%) Est. Cost $31.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.906M (+171.1%) Shares 87,924 (+189.3%) Est. Cost $56.63 Unrealized
CDE COEUR MINING INC 0.1%
Value $7.577M (+45.7%) Shares 464,295 (+67.6%) Est. Cost $14.38 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.286M (+80.9%) Shares 292,550 (+7.5%) Est. Cost $14.23 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $3.736M (+162.1%) Shares 13,046 (+395.3%) Est. Cost $280.94 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $4.023M (+134.5%) Shares 13,589 (+184.2%) Est. Cost $343.22 Unrealized
WWD WOODWARD INC 0.1%
Value $11.41M (+25.0%) Shares 26,808 (+5.2%) Est. Cost $193.88 Unrealized
HUT HUT 8 CORP 0.0%
Value $3.519M (+182.5%) Shares 30,483 (+14.8%) Est. Cost $33.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.298M (+216.1%) Shares 132,890 (+188.4%) Est. Cost $26.56 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.931M (+133.8%) Shares 56,462 (+5.9%) Est. Cost $26.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.117M (+117.0%) Shares 22,560 (+190.3%) Est. Cost $337.51 Unrealized
ARMK ARAMARK 0.1%
Value $6.685M (+49.6%) Shares 117,494 (+6.6%) Est. Cost $39.61 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $6.961M (+46.2%) Shares 168,476 (+78.1%) Est. Cost $38.39 Unrealized
CANADIAN NATURAL RESOURCES 0.1%
Value $11.09M (-16.5%) Shares 280,278 (+2.6%) Est. Cost $31.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.608M (+39.8%) Shares 45,139 (+9.3%) Est. Cost $128.84 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.467M (+93.9%) Shares 85,654 (+75.4%) Est. Cost $41.22 Unrealized
IT GARTNER INC 0.0%
Value $3.798M (+128.4%) Shares 29,301 (+179.0%) Est. Cost $262.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.77M (+130.4%) Shares 43,354 (+6.8%) Est. Cost $65.50 Unrealized
PL PLANET LABS PBC 0.0%
Value $4.172M (+100.4%) Shares 125,942 (+69.1%) Est. Cost $17.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.608M (+36.4%) Shares 68,060 (+4.5%) Est. Cost $87.55 Unrealized
OC OWENS CORNING 0.0%
Value $5.775M (+53.4%) Shares 36,333 (+4.4%) Est. Cost $178.78 Unrealized
BLACKBERRY LTD 0.0%
Value $2.651M (+309.2%) Shares 209,993 (+4.7%) Est. Cost $4.59 Unrealized
SN SHARKNINJA INC 0.0%
Value $5.709M (+52.7%) Shares 37,495 (+6.2%) Est. Cost $107.26 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $4.489M (+77.9%) Shares 21,487 (+76.1%) Est. Cost $183.99 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $10.2M (+23.2%) Shares 568,721 (+9.1%) Est. Cost $15.68 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $6.557M (+41.4%) Shares 69,670 (+6.8%) Est. Cost $73.61 Unrealized
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $3.468M (+123.7%) Shares 191,802 (+180.8%) Est. Cost $53.69 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.347M (+78.9%) Shares 8,095 (+74.4%) Est. Cost $403.80 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $7.423M (+34.2%) Shares 21,490 (+6.3%) Est. Cost $196.34 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $9.022M (+26.3%) Shares 14,008 (+6.5%) Est. Cost $344.02 Unrealized
CGNX COGNEX CORP 0.0%
Value $5.426M (+52.5%) Shares 74,929 (+3.2%) Est. Cost $39.91 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $3.358M (+124.6%) Shares 48,144 (+37.2%) Est. Cost $36.77 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value $7.203M (+34.8%) Shares 30,241 (+5.9%) Est. Cost $168.79 Unrealized
TWLO TWILIO INC A 0.0%
Value $4.571M (+68.5%) Shares 22,155 (+2.7%) Est. Cost $95.61 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.295M (+127.1%) Shares 54,302 (+192.1%) Est. Cost $90.39 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $7.234M (-20.3%) Shares 53,571 (+6.0%) Est. Cost $77.13 Unrealized
VSAT VIASAT INC 0.0%
Value $3.366M (+120.0%) Shares 37,478 (+12.2%) Est. Cost $21.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.538M (+37.7%) Shares 27,134 (+8.0%) Est. Cost $128.02 Unrealized
SUNCOR ENERGY INC 0.1%
Value $8.533M (-17.2%) Shares 158,659 (+1.5%) Est. Cost $35.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.861M (+160.7%) Shares 212,589 (+204.5%) Est. Cost $17.53 Unrealized
NTNX NUTANIX INC A 0.0%
Value $5.966M (+41.6%) Shares 117,077 (+5.6%) Est. Cost $66.00 Unrealized
MSTR STRATEGY INC 0.0%
Value $4.264M (-28.9%) Shares 49,055 (+2.1%) Est. Cost $288.59 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.884M (+147.9%) Shares 105,346 (+11.9%) Est. Cost $13.06 Unrealized
RS RELIANCE INC 0.1%
Value $8.582M (+25.1%) Shares 22,971 (+1.7%) Est. Cost $298.84 Unrealized
VTRS VIATRIS INC 0.1%
Value $8.331M (+25.8%) Shares 524,620 (+7.0%) Est. Cost $9.94 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $3.752M (+83.4%) Shares 550,126 (+10.8%) Est. Cost $6.14 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $10M (+20.5%) Shares 53,105 (+6.3%) Est. Cost $110.76 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.883M (+142.4%) Shares 3,924 (+57.2%) Est. Cost $432.38 Unrealized
OKLO OKLO INC 0.0%
Value $3.318M (+102.5%) Shares 63,411 (+91.9%) Est. Cost $51.82 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $4.718M (+55.1%) Shares 165,096 (+19.1%) Est. Cost $25.06 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $4.899M (+51.9%) Shares 22,955 (+2.1%) Est. Cost $125.36 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value $7.261M (+29.8%) Shares 306,229 (+4.9%) Est. Cost $16.85 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $6.101M (+37.6%) Shares 245,129 (+4.1%) Est. Cost $28.22 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $7.945M (+26.5%) Shares 61,546 (+4.6%) Est. Cost $97.54 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $7.861M (+26.8%) Shares 20,457 (+5.3%) Est. Cost $260.83 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.709M (+156.6%) Shares 69,522 (+183.6%) Est. Cost $44.81 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $5.503M (+40.8%) Shares 70,673 (+4.1%) Est. Cost $52.53 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.186M (+43.4%) Shares 11,390 (+6.9%) Est. Cost $263.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC A 0.1%
Value $6.693M (+30.5%) Shares 385,771 (+13.2%) Est. Cost $12.47 Unrealized
AAON AAON INC 0.0%
Value $3.989M (+64.3%) Shares 31,444 (+7.1%) Est. Cost $114.72 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $4.937M (+45.2%) Shares 69,884 (+7.4%) Est. Cost $69.36 Unrealized
NTRA NATERA INC 0.0%
Value $5.561M (+38.2%) Shares 20,487 (+1.8%) Est. Cost $149.65 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.871M (+45.7%) Shares 102,018 (+4.2%) Est. Cost $26.96 Unrealized
MANULIFE FINANCIAL CORP 0.1%
Value $9.04M (+20.2%) Shares 222,981 (+1.8%) Est. Cost $30.89 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $7.072M (+27.3%) Shares 42,926 (+5.4%) Est. Cost $145.58 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $7.65M (-16.4%) Shares 38,326 (+6.5%) Est. Cost $164.17 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.311M (+181.9%) Shares 64,182 (+189.8%) Est. Cost $34.67 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4.15M (+55.3%) Shares 23,075 (+1.2%) Est. Cost $103.58 Unrealized
GL GLOBE LIFE INC 0.0%
Value $6.304M (+30.6%) Shares 35,281 (+1.7%) Est. Cost $112.76 Unrealized
AYI ACUITY INC 0.0%
Value $5.134M (+40.2%) Shares 13,630 (+4.3%) Est. Cost $312.80 Unrealized
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $2.019M (+267.1%) Shares 15,910 (+13.9%) Est. Cost $33.60 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.603M (+35.1%) Shares 16,570 (+6.0%) Est. Cost $246.95 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.083M (+39.5%) Shares 22,412 (+6.1%) Est. Cost $190.16 Unrealized
FIGR FIGURE TECHNOLOGY SOLUT CL A 0.0%
Value $1.954M (+274.9%) Shares 63,621 (+314.4%) Est. Cost $33.12 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.945M (+56.8%) Shares 15,377 (+4.3%) Est. Cost $69.01 Unrealized
TKR TIMKEN CO 0.0%
Value $4.176M (+50.9%) Shares 28,737 (+4.4%) Est. Cost $81.11 Unrealized
CELESTICA INC 0.0%
Value $5.598M (+33.4%) Shares 15,354 (+2.9%) Est. Cost $99.83 Unrealized
CR CRANE CO 0.0%
Value $4.922M (+39.5%) Shares 22,066 (+6.9%) Est. Cost $171.36 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.023M (+85.1%) Shares 50,239 (+11.1%) Est. Cost $55.69 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $4.917M (-21.9%) Shares 17,566 (+6.0%) Est. Cost $221.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.957M (+238.2%) Shares 36,391 (+13.2%) Est. Cost $20.96 Unrealized
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.028M (+211.8%) Shares 71,099 (+25.4%) Est. Cost $18.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value $6.188M (+28.6%) Shares 113,729 (+1.4%) Est. Cost $33.70 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $9.398M (+17.1%) Shares 39,442 (+4.3%) Est. Cost $221.08 Unrealized
DEUTSCHE BANK AG REGISTERED 0.1%
Value $8.317M (+19.5%) Shares 245,569 (+2.1%) Est. Cost $17.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.275M (+145.5%) Shares 18,104 (+137.5%) Est. Cost $159.05 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $3.582M (+60.3%) Shares 8,452 (+10.7%) Est. Cost $222.03 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value $2.616M (+106.2%) Shares 212,129 (+22.2%) Est. Cost $8.79 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $6.015M (+28.8%) Shares 38,562 (+4.6%) Est. Cost $123.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.09M (+48.6%) Shares 122,937 (+5.5%) Est. Cost $20.99 Unrealized
SUN LIFE FINANCIAL INC 0.0%
Value $5.85M (+29.5%) Shares 74,538 (+3.1%) Est. Cost $59.85 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.455M (+117.9%) Shares 100,197 (+14.4%) Est. Cost $9.42 Unrealized
CPB THE CAMPBELL S COMPANY 0.0%
Value $2.018M (+190.6%) Shares 90,595 (+190.6%) Est. Cost $29.08 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $6.788M (+24.2%) Shares 67,289 (+6.0%) Est. Cost $97.60 Unrealized
CANADIAN NATL RAILWAY CO 0.1%
Value $8.302M (+18.7%) Shares 69,589 (+2.1%) Est. Cost $101.79 Unrealized
SNA SNAP ON INC 0.1%
Value $9.261M (+16.4%) Shares 23,014 (+5.1%) Est. Cost $330.09 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.156M (+26.8%) Shares 92,711 (+3.6%) Est. Cost $35.40 Unrealized
JBS JBS NV A 0.0%
Value $2.166M (+149.9%) Shares 182,822 (+278.8%) Est. Cost $12.43 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.806M (+249.2%) Shares 38,386 (+40.3%) Est. Cost $25.12 Unrealized
AGX ARGAN INC 0.0%
Value $3.238M (+64.1%) Shares 4,055 (+12.0%) Est. Cost $224.67 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $3.84M (+47.9%) Shares 23,142 (+5.2%) Est. Cost $61.67 Unrealized
DT DYNATRACE INC 0.0%
Value $5.866M (+26.9%) Shares 133,581 (+6.8%) Est. Cost $53.21 Unrealized
BXP BXP INC 0.0%
Value $4.728M (+35.3%) Shares 71,300 (+5.9%) Est. Cost $74.25 Unrealized
ETSY ETSY INC 0.0%
Value $3.206M (+61.8%) Shares 42,556 (+7.3%) Est. Cost $55.44 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $6.755M (+22.0%) Shares 16,829 (+4.5%) Est. Cost $231.15 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $10.09M (+13.7%) Shares 98,639 (+2.5%) Est. Cost $68.89 Unrealized
OPEN TEXT CORP 0.0%
Value $1.964M (+161.6%) Shares 88,781 (+162.6%) Est. Cost $24.47 Unrealized
HL HECLA MINING CO 0.0%
Value $4.404M (+37.2%) Shares 285,443 (+65.6%) Est. Cost $10.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.593M (+35.0%) Shares 67,745 (+6.6%) Est. Cost $73.10 Unrealized
QBTS D WAVE QUANTUM INC 0.0%
Value $2.615M (+83.1%) Shares 108,986 (+10.1%) Est. Cost $13.21 Unrealized
WSO WATSCO INC 0.0%
Value $6.556M (+21.9%) Shares 15,733 (+6.4%) Est. Cost $488.72 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $7.583M (+18.4%) Shares 299,130 (+4.9%) Est. Cost $22.68 Unrealized
BROS DUTCH BROS INC CLASS A 0.0%
Value $3.848M (+43.9%) Shares 53,592 (+1.5%) Est. Cost $49.63 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.371M (+98.1%) Shares 92,643 (+15.8%) Est. Cost $15.06 Unrealized
APG API GROUP CORP 0.1%
Value $7.341M (+19.0%) Shares 173,330 (+13.9%) Est. Cost $30.49 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $3.167M (+58.8%) Shares 80,575 (+5.0%) Est. Cost $41.51 Unrealized
CANADIAN PACIFIC KANSAS CITY 0.1%
Value $10.38M (+12.7%) Shares 119,768 (+2.0%) Est. Cost $72.58 Unrealized
NDSN NORDSON CORP 0.1%
Value $7.195M (+19.3%) Shares 23,850 (+5.3%) Est. Cost $242.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.324M (+53.9%) Shares 39,014 (+19.0%) Est. Cost $55.32 Unrealized
AA ALCOA CORP 0.0%
Value $6.21M (-15.7%) Shares 119,103 (+7.2%) Est. Cost $39.95 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $5.716M (+25.2%) Shares 124,406 (+6.9%) Est. Cost $36.09 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.048M (+127.9%) Shares 15,308 (+12.0%) Est. Cost $53.49 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.479M (+21.5%) Shares 28,564 (+6.2%) Est. Cost $207.99 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $4.692M (+31.9%) Shares 106,921 (+11.6%) Est. Cost $46.07 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $4.319M (+35.6%) Shares 46,734 (+10.4%) Est. Cost $55.55 Unrealized
R RYDER SYSTEM INC 0.0%
Value $4.512M (+33.3%) Shares 17,105 (+3.5%) Est. Cost $162.90 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.892M (+146.7%) Shares 13,271 (+7.6%) Est. Cost $41.93 Unrealized
AVT AVNET INC 0.0%
Value $3.201M (+54.1%) Shares 36,044 (+6.9%) Est. Cost $54.87 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.865M (+64.4%) Shares 7,709 (+14.3%) Est. Cost $196.32 Unrealized
CHWY CHEWY INC CLASS A 0.0%
Value $2.059M (+118.7%) Shares 104,802 (+200.5%) Est. Cost $26.22 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.312M (+92.9%) Shares 4,621 (+8.8%) Est. Cost $180.44 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.885M (+142.3%) Shares 18,318 (+11.9%) Est. Cost $48.73 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.404M (+352.7%) Shares 22,301 (+486.9%) Est. Cost $58.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.706M (+23.5%) Shares 29,527 (+5.5%) Est. Cost $183.77 Unrealized
BPOP POPULAR INC 0.0%
Value $4.743M (+29.2%) Shares 28,888 (+5.6%) Est. Cost $100.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $7.446M (+16.8%) Shares 332,983 (+10.5%) Est. Cost $19.26 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value $2.21M (+93.6%) Shares 63,747 (+15.9%) Est. Cost $31.60 Unrealized
APA APA CORP 0.0%
Value $5.229M (-16.9%) Shares 160,557 (+8.3%) Est. Cost $22.65 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $3.515M (+43.2%) Shares 18,132 (+6.2%) Est. Cost $154.21 Unrealized
MTRN MATERION CORP 0.0%
Value $1.841M (+133.3%) Shares 6,192 (+13.5%) Est. Cost $129.08 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.676M (+167.4%) Shares 62,876 (+165.3%) Est. Cost $32.20 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.359M (+79.2%) Shares 42,945 (+8.4%) Est. Cost $32.05 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.592M (+66.0%) Shares 49,469 (+12.1%) Est. Cost $31.24 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.95M (+110.6%) Shares 21,968 (+19.7%) Est. Cost $34.71 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $5.066M (+25.3%) Shares 151,143 (+4.4%) Est. Cost $36.62 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.6M (+22.3%) Shares 10,574 (+10.9%) Est. Cost $368.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.773M (+36.4%) Shares 41,672 (+2.9%) Est. Cost $75.52 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.476M (+18.4%) Shares 135,820 (+8.8%) Est. Cost $39.12 Unrealized
LINE LINEAGE INC 0.0%
Value $1.357M (+285.0%) Shares 31,387 (+191.6%) Est. Cost $47.52 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.096M (+24.4%) Shares 32,467 (+8.6%) Est. Cost $137.37 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $2.363M (+72.0%) Shares 81,870 (+3.5%) Est. Cost $34.62 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $1.66M (+147.2%) Shares 20,817 (+17.0%) Est. Cost $23.04 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.889M (+109.3%) Shares 23,234 (+71.1%) Est. Cost $48.46 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.062M (+31.9%) Shares 25,342 (+65.8%) Est. Cost $152.45 Unrealized
SAIA SAIA INC 0.0%
Value $5.036M (+24.2%) Shares 11,957 (+3.6%) Est. Cost $457.21 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.866M (+107.3%) Shares 51,513 (+4.0%) Est. Cost $13.36 Unrealized
EVR EVERCORE INC A 0.0%
Value $5.644M (+20.6%) Shares 16,531 (+5.5%) Est. Cost $283.43 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $4.609M (+26.5%) Shares 66,612 (+5.3%) Est. Cost $55.35 Unrealized
MDA SPACE LTD 0.0%
Value $2.156M (+80.9%) Shares 52,210 (+10.6%) Est. Cost $26.79 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.035M (+88.9%) Shares 16,633 (+12.6%) Est. Cost $53.08 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.192M (+42.9%) Shares 111,486 (+19.1%) Est. Cost $30.39 Unrealized
ITT ITT INC 0.1%
Value $7.905M (+13.7%) Shares 39,971 (+9.6%) Est. Cost $157.01 Unrealized
OGN ORGANON CO 0.0%
Value $1.611M (+144.5%) Shares 118,964 (+8.2%) Est. Cost $14.58 Unrealized
NPO ENPRO INC 0.0%
Value $2.398M (+65.6%) Shares 6,361 (+10.1%) Est. Cost $196.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.836M (+50.3%) Shares 17,181 (+66.7%) Est. Cost $201.70 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.754M (+117.1%) Shares 9,256 (+6.7%) Est. Cost $88.28 Unrealized
KINROSS GOLD CORP 0.0%
Value $3.823M (-19.8%) Shares 161,518 (+3.3%) Est. Cost $9.74 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.175M (+42.1%) Shares 66,508 (+4.9%) Est. Cost $32.82 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $2.24M (+72.4%) Shares 29,820 (+33.8%) Est. Cost $46.01 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $6.344M (+17.4%) Shares 57,075 (+5.0%) Est. Cost $128.44 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.546M (+58.4%) Shares 21,486 (+7.8%) Est. Cost $90.80 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.404M (+63.3%) Shares 7,995 (+10.0%) Est. Cost $162.42 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.873M (+98.1%) Shares 13,214 (+8.9%) Est. Cost $163.29 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.142M (+28.7%) Shares 52,924 (+6.3%) Est. Cost $57.04 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $3.984M (+30.0%) Shares 104,698 (+5.0%) Est. Cost $33.84 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.407M (+187.7%) Shares 15,511 (+88.9%) Est. Cost $60.03 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $1.478M (+162.0%) Shares 17,336 (+73.5%) Est. Cost $59.65 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.414M (+182.4%) Shares 14,857 (+45.6%) Est. Cost $40.66 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.958M (+44.6%) Shares 53,880 (+2.7%) Est. Cost $73.71 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.134M (+389.5%) Shares 14,923 (+13.4%) Est. Cost $30.54 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $6.697M (+15.5%) Shares 45,641 (+6.0%) Est. Cost $96.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.952M (+17.7%) Shares 75,061 (+11.5%) Est. Cost $42.94 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.987M (+17.6%) Shares 48,700 (+6.0%) Est. Cost $82.40 Unrealized
OUST OUSTER INC 0.0%
Value $1.156M (+325.3%) Shares 18,486 (+25.0%) Est. Cost $22.75 Unrealized
HUDBAY MINERALS INC 0.0%
Value $3.883M (+29.4%) Shares 164,489 (+14.4%) Est. Cost $12.61 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $4.727M (+22.8%) Shares 38,294 (+5.6%) Est. Cost $105.23 Unrealized
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $5.363M (+19.5%) Shares 158,283 (+6.2%) Est. Cost $22.74 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $5.528M (+18.8%) Shares 215,589 (+5.5%) Est. Cost $19.03 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.771M (+22.4%) Shares 29,688 (+5.8%) Est. Cost $126.44 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $2.756M (+45.9%) Shares 47,580 (+13.9%) Est. Cost $60.74 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $3.111M (+38.4%) Shares 21,795 (+9.3%) Est. Cost $115.27 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.73M (+99.2%) Shares 7,188 (+12.4%) Est. Cost $113.90 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $7.173M (+13.6%) Shares 91,492 (+7.1%) Est. Cost $59.94 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value $1.738M (+97.0%) Shares 20,825 (+9.4%) Est. Cost $38.26 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $4.826M (-14.8%) Shares 68,965 (+2.0%) Est. Cost $54.42 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.498M (+126.2%) Shares 26,373 (+18.3%) Est. Cost $24.00 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.382M (+54.1%) Shares 18,530 (+10.6%) Est. Cost $103.74 Unrealized
FIVE FIVE BELOW 0.0%
Value $4.446M (-15.8%) Shares 24,727 (+7.0%) Est. Cost $107.57 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.161M (+35.9%) Shares 15,283 (+5.3%) Est. Cost $166.54 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.118M (+64.2%) Shares 18,474 (+19.3%) Est. Cost $58.09 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.766M (+88.3%) Shares 13,302 (+19.4%) Est. Cost $64.56 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.873M (+79.3%) Shares 5,924 (+13.2%) Est. Cost $143.55 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.568M (+17.5%) Shares 72,865 (+6.7%) Est. Cost $56.69 Unrealized
XMTR XOMETRY INC A 0.0%
Value $1.318M (+168.0%) Shares 13,652 (+13.4%) Est. Cost $38.81 Unrealized
TC ENERGY CORP 0.1%
Value $9.276M (+9.8%) Shares 140,124 (+3.5%) Est. Cost $47.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.913M (+39.4%) Shares 59,169 (+7.0%) Est. Cost $55.51 Unrealized
ENS ENERSYS 0.0%
Value $2.569M (+46.6%) Shares 10,985 (+8.9%) Est. Cost $109.13 Unrealized
NI NISOURCE INC 0.1%
Value $10.27M (+8.6%) Shares 216,057 (+6.6%) Est. Cost $36.59 Unrealized
MAC MACERICH CO/THE 0.0%
Value $2.125M (+62.0%) Shares 84,347 (+21.5%) Est. Cost $20.30 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.346M (+151.8%) Shares 17,754 (+12.5%) Est. Cost $33.12 Unrealized
WHEATON PRECIOUS METALS CORP 0.1%
Value $6.94M (-10.4%) Shares 61,716 (+4.2%) Est. Cost $58.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.246M (-26.5%) Shares 55,291 (+3.2%) Est. Cost $68.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.593M (+45.2%) Shares 49,670 (+2.3%) Est. Cost $52.71 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $5.615M (+16.8%) Shares 515,099 (+7.4%) Est. Cost $9.48 Unrealized
FRANCO NEVADA CORP 0.0%
Value $5.398M (-13.0%) Shares 25,879 (+3.0%) Est. Cost $121.39 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.138M (+60.0%) Shares 19,272 (+9.4%) Est. Cost $92.04 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.348M (+31.1%) Shares 15,635 (+6.2%) Est. Cost $157.90 Unrealized
CE CELANESE CORP 0.0%
Value $2.357M (-25.2%) Shares 51,232 (+6.9%) Est. Cost $63.19 Unrealized
HXL HEXCEL CORP 0.0%
Value $3.353M (+30.6%) Shares 33,511 (+5.6%) Est. Cost $63.40 Unrealized
FRMI FERMI INC 0.0%
Value $844K (+1232.9%) Shares 92,168 (+749.8%) Est. Cost $10.38 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $3.255M (+31.0%) Shares 95,134 (+6.1%) Est. Cost $36.20 Unrealized
S SENTINELONE INC CLASS A 0.0%
Value $2.504M (+44.3%) Shares 147,575 (+9.5%) Est. Cost $22.48 Unrealized
QRVO QORVO INC 0.0%
Value $3.56M (+27.5%) Shares 38,174 (+5.8%) Est. Cost $80.86 Unrealized
KMX CARMAX INC 0.0%
Value $3.342M (+29.5%) Shares 63,190 (+1.8%) Est. Cost $69.83 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.998M (+34.0%) Shares 302,832 (+6.1%) Est. Cost $16.15 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL A 0.1%
Value $12.4M (-5.8%) Shares 928,276 (+1.4%) Est. Cost $13.18 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.589M (+89.9%) Shares 114,404 (+11.6%) Est. Cost $17.79 Unrealized
M MACY S INC 0.0%
Value $2.798M (+36.7%) Shares 118,806 (+5.0%) Est. Cost $15.86 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.737M (+37.8%) Shares 7,818 (+10.7%) Est. Cost $169.06 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $1.15M (+185.0%) Shares 15,885 (+172.1%) Est. Cost $147.60 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.253M (+21.2%) Shares 132,691 (+3.8%) Est. Cost $26.15 Unrealized
BARRICK MINING CORP 0.1%
Value $8.302M (-8.2%) Shares 225,851 (+1.7%) Est. Cost $21.05 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.915M (-27.9%) Shares 36,705 (+2.8%) Est. Cost $92.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.378M (+45.3%) Shares 17,014 (+11.9%) Est. Cost $125.40 Unrealized
RXO RXO INC 0.0%
Value $1.365M (+117.4%) Shares 49,481 (+15.2%) Est. Cost $25.40 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.415M (+108.2%) Shares 33,714 (+6.5%) Est. Cost $50.76 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.42M (+27.3%) Shares 68,429 (+5.1%) Est. Cost $67.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.298M (+20.6%) Shares 203,605 (+6.8%) Est. Cost $24.56 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.836M (+23.5%) Shares 18,324 (+1.3%) Est. Cost $180.38 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.855M (+17.6%) Shares 69,712 (+5.3%) Est. Cost $41.17 Unrealized
QFIN QFIN HOLDINGS INC ADR 0.0%
Value $1.107M (+189.4%) Shares 70,045 (+136.3%) Est. Cost $18.98 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.163M (+165.4%) Shares 10,354 (+10.2%) Est. Cost $36.23 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $5.801M (+14.2%) Shares 54,214 (+7.6%) Est. Cost $87.36 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $5.641M (+14.7%) Shares 50,449 (+2.8%) Est. Cost $92.01 Unrealized
ACA ARCOSA INC 0.0%
Value $2.124M (+51.3%) Shares 14,618 (+10.5%) Est. Cost $102.55 Unrealized
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $2.676M (+36.4%) Shares 46,373 (+5.6%) Est. Cost $63.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.701M (-13.2%) Shares 38,200 (+5.5%) Est. Cost $190.53 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.348M (+111.8%) Shares 35,166 (+17.3%) Est. Cost $18.86 Unrealized
AS AMER SPORTS INC 0.0%
Value $2.838M (+33.4%) Shares 83,853 (+29.8%) Est. Cost $30.17 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.515M (+87.9%) Shares 18,379 (+1.4%) Est. Cost $41.83 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.404M (+101.8%) Shares 23,901 (+10.7%) Est. Cost $38.17 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $6.544M (+12.1%) Shares 82,070 (+6.3%) Est. Cost $70.34 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.254M (+45.4%) Shares 37,837 (+7.4%) Est. Cost $37.15 Unrealized
TREX TREX COMPANY INC 0.0%
Value $2.395M (+41.4%) Shares 47,866 (+2.9%) Est. Cost $67.56 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $2.962M (+31.0%) Shares 7,372 (+4.8%) Est. Cost $229.66 Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.628M (+23.9%) Shares 64,772 (+6.8%) Est. Cost $31.30 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.911M (+21.7%) Shares 47,583 (+4.9%) Est. Cost $84.76 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $1.322M (+111.2%) Shares 83,310 (+15.1%) Est. Cost $13.73 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.261M (+44.0%) Shares 127,368 (+16.3%) Est. Cost $15.57 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.241M (+125.4%) Shares 38,327 (+5.0%) Est. Cost $17.58 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $1.222M (+129.5%) Shares 33,132 (+5.3%) Est. Cost $38.69 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.388M (+12.1%) Shares 24,058 (+5.2%) Est. Cost $208.65 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.163M (+19.7%) Shares 83,498 (+69.3%) Est. Cost $44.29 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $2.758M (+33.1%) Shares 112,841 (+2.6%) Est. Cost $31.20 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.473M (+38.1%) Shares 20,787 (+7.1%) Est. Cost $85.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.426M (+91.4%) Shares 11,478 (+7.9%) Est. Cost $77.85 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.736M (-27.9%) Shares 52,208 (+9.0%) Est. Cost $73.43 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.929M (+15.8%) Shares 24,339 (+5.8%) Est. Cost $164.57 Unrealized
GTLB GITLAB INC CL A 0.0%
Value $1.963M (+51.7%) Shares 64,291 (+7.5%) Est. Cost $53.55 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.911M (+53.7%) Shares 98,921 (+11.7%) Est. Cost $11.23 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.6M (+71.1%) Shares 44,871 (+17.2%) Est. Cost $16.16 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.299M (+104.5%) Shares 41,545 (+36.9%) Est. Cost $12.62 Unrealized
TEX TEREX CORP 0.0%
Value $2.46M (+36.9%) Shares 33,985 (+11.8%) Est. Cost $57.91 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.152M (+26.6%) Shares 14,010 (+6.6%) Est. Cost $273.56 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.449M (+36.8%) Shares 83,502 (+6.2%) Est. Cost $36.69 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $3.049M (+27.5%) Shares 151,172 (+7.4%) Est. Cost $17.28 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6.456M (+11.3%) Shares 18,072 (+1.8%) Est. Cost $363.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.588M (+22.3%) Shares 62,135 (+4.2%) Est. Cost $58.38 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.765M (+58.7%) Shares 43,217 (+4.7%) Est. Cost $28.01 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.814M (+56.2%) Shares 32,981 (+39.7%) Est. Cost $39.87 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $3.479M (+23.0%) Shares 62,045 (+5.2%) Est. Cost $28.68 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.082M (+45.2%) Shares 13,172 (+10.1%) Est. Cost $97.97 Unrealized
TXT TEXTRON INC 0.1%
Value $7.194M (+9.8%) Shares 78,423 (+4.9%) Est. Cost $83.72 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.259M (+39.8%) Shares 75,347 (+5.3%) Est. Cost $30.30 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $1.892M (+51.5%) Shares 1,578,000 (+52.6%) Est. Cost $1.23 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $6.818M (+10.4%) Shares 22,822 (+6.0%) Est. Cost $248.70 Unrealized
COHU COHU INC 0.0%
Value $1.019M (+162.8%) Shares 13,782 (+8.9%) Est. Cost $29.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.252M (+24.1%) Shares 23,836 (+7.1%) Est. Cost $139.86 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $1.201M (+110.6%) Shares 3,606 (+25.2%) Est. Cost $136.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.651M (+61.5%) Shares 19,693 (+19.1%) Est. Cost $81.35 Unrealized
TECK RESOURCES LTD CLS B 0.0%
Value $3.659M (+20.8%) Shares 61,456 (+4.8%) Est. Cost $41.08 Unrealized
DAVE DAVE INC 0.0%
Value $1.108M (+130.4%) Shares 2,975 (+7.7%) Est. Cost $132.71 Unrealized
DIOD DIODES INC 0.0%
Value $1.486M (+73.0%) Shares 13,575 (+7.9%) Est. Cost $63.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.385M (+82.2%) Shares 16,540 (+11.4%) Est. Cost $61.59 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.813M (+28.5%) Shares 23,185 (+4.3%) Est. Cost $135.74 Unrealized
G GENPACT LTD 0.0%
Value $1.974M (-24.0%) Shares 71,785 (+2.9%) Est. Cost $41.53 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.06M (+43.4%) Shares 131,070 (+4.5%) Est. Cost $19.37 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $822K (+312.5%) Shares 55,666 (+18.2%) Est. Cost $4.22 Unrealized
NUTRIEN LTD 0.0%
Value $4.088M (-13.1%) Shares 64,912 (+3.8%) Est. Cost $45.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.63M (+30.4%) Shares 12,157 (+13.3%) Est. Cost $125.74 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.64M (+59.5%) Shares 14,006 (+25.9%) Est. Cost $61.10 Unrealized
BCE INC 0.0%
Value $898K (+212.9%) Shares 41,682 (+265.5%) Est. Cost $21.98 Unrealized
ACM AECOM 0.0%
Value $4.091M (-13.0%) Shares 58,604 (+5.7%) Est. Cost $107.26 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $3.978M (-13.2%) Shares 106,977 (+5.4%) Est. Cost $33.86 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.64M (+58.6%) Shares 21,135 (+8.1%) Est. Cost $57.09 Unrealized
QLYS QUALYS INC 0.0%
Value $1.476M (+69.0%) Shares 10,735 (+8.0%) Est. Cost $138.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.739M (+19.1%) Shares 44,767 (+5.1%) Est. Cost $72.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.569M (+61.9%) Shares 12,723 (+13.5%) Est. Cost $88.63 Unrealized
ORLA MINING LTD 0.0%
Value $1.161M (-34.1%) Shares 118,778 (+8.1%) Est. Cost $9.26 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.017M (+17.4%) Shares 45,802 (+5.1%) Est. Cost $79.35 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value $2.312M (-20.5%) Shares 73,336 (+4.4%) Est. Cost $70.91 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.163M (+16.5%) Shares 29,748 (+6.3%) Est. Cost $127.00 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.279M (+10.3%) Shares 29,527 (+5.9%) Est. Cost $213.27 Unrealized
NNN NNN REIT INC 0.0%
Value $3.957M (+17.3%) Shares 85,043 (+6.0%) Est. Cost $41.53 Unrealized
VTR VENTAS INC 0.0%
Value $6.484M (+9.9%) Shares 73,023 (+1.2%) Est. Cost $61.78 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.817M (+26.1%) Shares 93,336 (+10.5%) Est. Cost $36.77 Unrealized
INCY INCYTE CORP 0.0%
Value $2.851M (+25.6%) Shares 25,148 (+4.3%) Est. Cost $73.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.318M (+21.1%) Shares 45,436 (+11.4%) Est. Cost $72.88 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $704K (+451.8%) Shares 30,776 (+219.5%) Est. Cost $20.68 Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $839K (+211.9%) Shares 22,583 (+226.7%) Est. Cost $39.33 Unrealized
NUVL NUVALENT INC A 0.0%
Value $1.957M (+41.1%) Shares 15,850 (+17.0%) Est. Cost $93.43 Unrealized
JHX JAMES HARDIE IND PLC 0.0%
Value $1.806M (+46.1%) Shares 68,976 (+5.7%) Est. Cost $24.07 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $1.268M (+81.1%) Shares 15,760 (+27.2%) Est. Cost $39.46 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.737M (+48.6%) Shares 10,705 (+8.2%) Est. Cost $158.36 Unrealized
VSEC VSE CORP 0.0%
Value $1.908M (+41.8%) Shares 8,352 (+14.4%) Est. Cost $146.92 Unrealized
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.9M (+24.0%) Shares 48,849 (+6.1%) Est. Cost $99.67 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.415M (+65.5%) Shares 8,180 (+12.3%) Est. Cost $56.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.995M (+39.0%) Shares 24,453 (+16.1%) Est. Cost $50.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.315M (+31.7%) Shares 18,017 (+10.9%) Est. Cost $99.33 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $696K (+403.5%) Shares 23,713 (+317.6%) Est. Cost $29.86 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.225M (+33.3%) Shares 18,155 (+14.7%) Est. Cost $55.68 Unrealized
SEZL SEZZLE INC 0.0%
Value $831K (+200.1%) Shares 4,839 (+10.7%) Est. Cost $75.33 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $868K (+175.9%) Shares 9,031 (+6.5%) Est. Cost $20.99 Unrealized
SARO STANDARDAERO INC 0.0%
Value $3.113M (+21.5%) Shares 104,094 (+5.0%) Est. Cost $28.85 Unrealized
ENBRIDGE INC 0.1%
Value $15.88M (+3.6%) Shares 292,866 (+3.2%) Est. Cost $42.82 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.361M (+66.3%) Shares 13,958 (+43.1%) Est. Cost $54.07 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.972M (+37.9%) Shares 52,637 (+3.8%) Est. Cost $40.21 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $2.671M (+25.5%) Shares 103,131 (+7.0%) Est. Cost $21.48 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $2.581M (-17.3%) Shares 51,848 (+5.0%) Est. Cost $53.58 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $4.631M (-10.4%) Shares 131,775 (+8.2%) Est. Cost $31.39 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.808M (+42.4%) Shares 16,280 (+11.6%) Est. Cost $67.51 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.451M (-13.4%) Shares 23,210 (+4.2%) Est. Cost $197.53 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.606M (+50.0%) Shares 19,918 (+6.6%) Est. Cost $81.13 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.256M (+73.6%) Shares 56,055 (+21.4%) Est. Cost $19.25 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.01M (+111.5%) Shares 56,340 (+3.5%) Est. Cost $5.79 Unrealized
AIR AAR CORP 0.0%
Value $1.686M (+46.0%) Shares 11,799 (+11.8%) Est. Cost $76.60 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $1.418M (+59.5%) Shares 9,893 (+10.8%) Est. Cost $169.06 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.074M (+20.8%) Shares 44,815 (+6.1%) Est. Cost $62.72 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.08M (+94.3%) Shares 12,583 (+16.6%) Est. Cost $67.32 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $892K (+142.2%) Shares 47,672 (+28.8%) Est. Cost $7.79 Unrealized
OVV OVINTIV INC 0.1%
Value $6.744M (-7.2%) Shares 128,097 (+4.7%) Est. Cost $42.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $847K (+159.2%) Shares 7,205 (+78.6%) Est. Cost $92.82 Unrealized
ETOR ETORO GROUP LTD A 0.0%
Value $673K (+341.4%) Shares 17,045 (+235.8%) Est. Cost $43.05 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.052M (+14.6%) Shares 26,225 (+1.6%) Est. Cost $127.30 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.434M (+55.8%) Shares 60,244 (+15.3%) Est. Cost $16.03 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $1.117M (+85.1%) Shares 37,791 (+5.3%) Est. Cost $23.24 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $1.638M (+45.3%) Shares 33,042 (+7.3%) Est. Cost $39.31 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.223M (+29.8%) Shares 2,809 (+5.1%) Est. Cost $579.58 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.418M (-17.4%) Shares 47,847 (+6.7%) Est. Cost $83.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.017M (+33.5%) Shares 28,113 (+8.4%) Est. Cost $68.02 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.583M (-8.3%) Shares 72,822 (+4.2%) Est. Cost $100.86 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.56M (+47.8%) Shares 47,606 (+19.5%) Est. Cost $19.31 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.087M (+86.5%) Shares 74,687 (+9.1%) Est. Cost $11.83 Unrealized
DCI DONALDSON CO INC 0.0%
Value $4.653M (+12.1%) Shares 51,828 (+5.9%) Est. Cost $73.28 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.57M (+9.8%) Shares 86,423 (+6.4%) Est. Cost $65.44 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $692K (+255.2%) Shares 23,549 (+243.9%) Est. Cost $27.72 Unrealized
CUBE CUBESMART 0.0%
Value $4.025M (+14.1%) Shares 101,215 (+5.1%) Est. Cost $42.31 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.05M (+89.6%) Shares 10,640 (+7.7%) Est. Cost $48.05 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $2.901M (-14.6%) Shares 25,382 (+6.2%) Est. Cost $115.73 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $963K (+106.1%) Shares 96,061 (+122.7%) Est. Cost $16.24 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.115M (+30.6%) Shares 144,358 (+9.5%) Est. Cost $10.14 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.745M (+39.7%) Shares 17,988 (+8.5%) Est. Cost $90.98 Unrealized
FNB FNB CORP 0.0%
Value $3.058M (+19.3%) Shares 160,277 (+4.5%) Est. Cost $15.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.058M (+13.8%) Shares 7,530 (+4.4%) Est. Cost $492.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.037M (+90.6%) Shares 8,511 (+4.9%) Est. Cost $160.64 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $4.623M (-9.6%) Shares 9,980 (+6.1%) Est. Cost $487.02 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.237M (+63.9%) Shares 57,305 (+14.9%) Est. Cost $19.88 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.056M (+83.7%) Shares 10,986 (+13.6%) Est. Cost $54.35 Unrealized
HRB HR BLOCK INC 0.0%
Value $2.225M (+27.4%) Shares 58,418 (+6.2%) Est. Cost $54.95 Unrealized
KN KNOWLES CORP 0.0%
Value $1.052M (+83.0%) Shares 25,362 (+13.3%) Est. Cost $21.63 Unrealized
XP XP INC CLASS A 0.0%
Value $3.579M (-11.7%) Shares 220,133 (+3.4%) Est. Cost $15.70 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.829M (+35.0%) Shares 18,863 (+10.5%) Est. Cost $104.38 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.784M (+36.1%) Shares 199,960 (+26.0%) Est. Cost $9.16 Unrealized
GAP GAP INC/THE 0.0%
Value $1.853M (-20.3%) Shares 99,179 (+3.2%) Est. Cost $21.82 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.248M (-27.4%) Shares 41,642 (+3.0%) Est. Cost $45.42 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.285M (+58.1%) Shares 3,592 (+12.6%) Est. Cost $208.71 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.295M (+12.3%) Shares 136,204 (+2.6%) Est. Cost $27.84 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.659M (+39.5%) Shares 95,818 (+7.8%) Est. Cost $15.19 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.099M (+28.7%) Shares 51,572 (+10.0%) Est. Cost $24.40 Unrealized
OLN OLIN CORP 0.0%
Value $1.043M (-31.0%) Shares 52,632 (+3.6%) Est. Cost $34.64 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value $2.161M (+27.6%) Shares 93,439 (+3.0%) Est. Cost $31.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.037M (-7.2%) Shares 20,056 (+2.1%) Est. Cost $273.31 Unrealized
RDW REDWIRE CORP 0.0%
Value $707K (+190.0%) Shares 57,771 (+101.5%) Est. Cost $11.28 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $2.02M (+29.7%) Shares 39,164 (+12.3%) Est. Cost $49.12 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.295M (-12.3%) Shares 42,680 (+6.8%) Est. Cost $66.52 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $1.14M (+67.8%) Shares 50,539 (+44.3%) Est. Cost $20.72 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.3M (+54.8%) Shares 31,513 (+9.4%) Est. Cost $22.28 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.156M (+27.1%) Shares 12,831 (+8.0%) Est. Cost $126.46 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $4.361M (+11.7%) Shares 43,655 (+3.5%) Est. Cost $96.81 Unrealized
AES AES CORP 0.0%
Value $4.68M (+10.8%) Shares 319,268 (+6.5%) Est. Cost $12.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.479M (+9.1%) Shares 222,639 (+6.1%) Est. Cost $14.12 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.519M (+42.7%) Shares 7,778 (+10.0%) Est. Cost $105.30 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $650K (+230.5%) Shares 124,074 (+11.0%) Est. Cost $3.41 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.664M (+37.4%) Shares 220,106 (+16.0%) Est. Cost $6.34 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.698M (+13.9%) Shares 60,312 (+7.5%) Est. Cost $51.11 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.547M (+41.0%) Shares 21,767 (+34.3%) Est. Cost $42.56 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $2.272M (+24.5%) Shares 15,669 (+9.8%) Est. Cost $121.84 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.762M (+33.9%) Shares 19,521 (+15.7%) Est. Cost $68.83 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.897M (+30.7%) Shares 40,900 (+9.3%) Est. Cost $52.03 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.976M (+28.9%) Shares 50,659 (+7.5%) Est. Cost $50.59 Unrealized
FORTIS INC 0.0%
Value $3.979M (+12.5%) Shares 69,480 (+9.3%) Est. Cost $43.02 Unrealized
PI IMPINJ INC 0.0%
Value $1.237M (+55.7%) Shares 8,633 (+11.7%) Est. Cost $168.09 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $1.949M (+29.2%) Shares 26,334 (+5.9%) Est. Cost $114.49 Unrealized
IDA IDACORP INC 0.0%
Value $3.81M (+12.9%) Shares 25,180 (+6.7%) Est. Cost $115.76 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.452M (+43.0%) Shares 35,381 (+6.2%) Est. Cost $34.68 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $1.119M (+63.5%) Shares 18,365 (+19.6%) Est. Cost $42.30 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2.255M (+23.8%) Shares 44,627 (+9.8%) Est. Cost $39.43 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $122K (-78.0%) Shares 39,479 (+18.1%) Est. Cost $15.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.525M (+20.5%) Shares 29,971 (+4.1%) Est. Cost $73.12 Unrealized
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $3.109M (+16.0%) Shares 32,678 (+3.7%) Est. Cost $93.96 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.309M (+22.8%) Shares 58,406 (+4.6%) Est. Cost $39.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.706M (+18.8%) Shares 67,061 (+7.9%) Est. Cost $30.43 Unrealized
BBUC BROOKFIELD BUSINESS CORP A 0.0%
Value $616K (+222.0%) Shares 20,650 (+241.3%) Est. Cost $30.37 Unrealized
BAND BANDWIDTH INC CLASS A 0.0%
Value $554K (+325.4%) Shares 8,753 (+19.8%) Est. Cost $25.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.274M (+10.9%) Shares 161,955 (+2.1%) Est. Cost $17.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $954K (+78.2%) Shares 4,878 (+9.8%) Est. Cost $84.54 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.396M (-11.0%) Shares 50,707 (+1.5%) Est. Cost $81.90 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.319M (+46.0%) Shares 67,021 (+18.1%) Est. Cost $21.95 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.425M (+41.0%) Shares 2,320 (+11.2%) Est. Cost $479.24 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.828M (+29.3%) Shares 24,466 (+10.0%) Est. Cost $58.15 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.805M (+29.7%) Shares 42,651 (+9.6%) Est. Cost $34.23 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.423M (+20.5%) Shares 95,873 (+4.2%) Est. Cost $29.04 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.874M (+28.3%) Shares 54,822 (+47.4%) Est. Cost $29.58 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $970K (+74.0%) Shares 25,168 (+12.2%) Est. Cost $25.95 Unrealized
LASR NLIGHT INC 0.0%
Value $1.148M (+55.8%) Shares 16,487 (+27.6%) Est. Cost $26.42 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.903M (+27.4%) Shares 49,183 (+26.7%) Est. Cost $17.44 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $1.113M (+58.1%) Shares 21,499 (+12.8%) Est. Cost $64.30 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.111M (+58.1%) Shares 13,964 (+8.8%) Est. Cost $51.06 Unrealized
DUOL DUOLINGO 0.0%
Value $1.973M (+26.0%) Shares 17,157 (+8.0%) Est. Cost $310.72 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.364M (+42.5%) Shares 16,582 (+10.1%) Est. Cost $53.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.49M (+10.0%) Shares 44,417 (+5.2%) Est. Cost $101.18 Unrealized
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.569M (+34.8%) Shares 28,146 (+17.1%) Est. Cost $33.75 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $975K (+70.7%) Shares 45,456 (+10.5%) Est. Cost $8.81 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $4.462M (-8.3%) Shares 32,394 (+5.2%) Est. Cost $172.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $691K (+138.9%) Shares 9,759 (+10.4%) Est. Cost $32.04 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.412M (+39.6%) Shares 27,704 (+12.4%) Est. Cost $38.24 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.104M (+56.5%) Shares 1,734 (+4.1%) Est. Cost $473.64 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $3.015M (-11.6%) Shares 142,267 (+6.4%) Est. Cost $26.27 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.579M (+12.4%) Shares 42,310 (+2.5%) Est. Cost $144.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.64M (-1.9%) Shares 115,796 (+2217.8%) Est. Cost $378.44 Unrealized
INOD INNODATA INC 0.0%
Value $710K (+125.6%) Shares 9,392 (+15.3%) Est. Cost $42.25 Unrealized
MDLN MEDLINE INC CL A 0.0%
Value $2.641M (+17.5%) Shares 66,959 (+32.6%) Est. Cost $43.51 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.202M (+48.3%) Shares 19,391 (+19.3%) Est. Cost $49.10 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.242M (-14.8%) Shares 238,761 (+4.9%) Est. Cost $7.81 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $5.042M (-7.2%) Shares 119,737 (+6.7%) Est. Cost $49.03 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $998K (+63.9%) Shares 114,021 (+43.6%) Est. Cost $4.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.526M (+34.1%) Shares 30,349 (+9.3%) Est. Cost $51.78 Unrealized
ESTC ELASTIC NV 0.0%
Value $2.381M (+19.5%) Shares 41,753 (+4.7%) Est. Cost $89.16 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.748M (+28.4%) Shares 28,954 (+23.7%) Est. Cost $39.31 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $411K (+1421.4%) Shares 3,831 (+12.3%) Est. Cost $18.77 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.406M (+18.9%) Shares 256,226 (+7.0%) Est. Cost $11.60 Unrealized
ADEA ADEIA INC 0.0%
Value $1.083M (+54.1%) Shares 32,900 (+12.5%) Est. Cost $15.14 Unrealized
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $6.576M (+6.1%) Shares 357,222 (+22.9%) Est. Cost $15.07 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.091M (+52.8%) Shares 64,887 (+4.6%) Est. Cost $14.71 Unrealized
LLYVK LIBERTY LIVE HOLDINGS C 0.0%
Value $2.3M (+19.6%) Shares 21,771 (+6.5%) Est. Cost $87.12 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.204M (+20.6%) Shares 286,995 (+9.1%) Est. Cost $6.64 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.116M (+50.8%) Shares 43,387 (+12.6%) Est. Cost $22.69 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.398M (+36.4%) Shares 57,811 (+14.7%) Est. Cost $19.23 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.274M (+41.2%) Shares 39,968 (+8.9%) Est. Cost $14.22 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.004M (+58.7%) Shares 29,246 (+10.2%) Est. Cost $25.24 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.541M (-12.7%) Shares 31,173 (+1.3%) Est. Cost $77.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.283M (+9.5%) Shares 27,909 (+5.0%) Est. Cost $109.27 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3.337M (+12.4%) Shares 87,677 (+6.5%) Est. Cost $34.45 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $484K (+316.0%) Shares 5,484 (+19.7%) Est. Cost $41.78 Unrealized
AIP ARTERIS INC 0.0%
Value $502K (+273.8%) Shares 10,329 (+26.5%) Est. Cost $17.09 Unrealized
ABSI ABSCI CORP 0.0%
Value $466K (+361.9%) Shares 40,235 (+19.6%) Est. Cost $4.52 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $900K (+68.0%) Shares 58,763 (+5.2%) Est. Cost $7.08 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $6.46M (+5.9%) Shares 20,843 (+4.0%) Est. Cost $269.40 Unrealized
CVNA CARVANA CO 0.1%
Value $6.876M (+5.5%) Shares 104,466 (+404.0%) Est. Cost $99.56 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.473M (-19.6%) Shares 71,268 (+1.4%) Est. Cost $23.23 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.203M (+42.4%) Shares 46,144 (+16.7%) Est. Cost $20.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.261M (+18.8%) Shares 25,032 (+9.9%) Est. Cost $93.22 Unrealized
AZZ AZZ INC 0.0%
Value $1.379M (+34.9%) Shares 8,891 (+8.9%) Est. Cost $95.54 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $891K (+66.8%) Shares 29,943 (+22.0%) Est. Cost $16.40 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value $927K (+61.8%) Shares 30,569 (+12.4%) Est. Cost $22.04 Unrealized
MATX MATSON INC 0.0%
Value $1.729M (+25.8%) Shares 8,993 (+7.3%) Est. Cost $139.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $872K (+68.3%) Shares 50,375 (+20.8%) Est. Cost $10.00 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $550K (+178.3%) Shares 20,111 (+172.5%) Est. Cost $32.66 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.072M (-6.5%) Shares 58,149 (+5.5%) Est. Cost $92.61 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.912M (+22.5%) Shares 32,953 (+5.5%) Est. Cost $47.55 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $430K (+431.0%) Shares 33,308 (+18.6%) Est. Cost $4.46 Unrealized
ALMONTY INDUSTRIES INC 0.0%
Value $1.332M (+35.4%) Shares 80,525 (+18.7%) Est. Cost $10.77 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.118M (+45.1%) Shares 11,467 (+8.1%) Est. Cost $74.90 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $832K (+71.3%) Shares 11,095 (+10.2%) Est. Cost $35.84 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $2.046M (+20.3%) Shares 31,588 (+14.1%) Est. Cost $59.38 Unrealized
GRAL GRAIL INC 0.0%
Value $832K (+70.8%) Shares 12,185 (+29.3%) Est. Cost $39.15 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.079M (-10.0%) Shares 181,389 (+13.3%) Est. Cost $9.67 Unrealized
MBC MASTERBRAND INC 0.0%
Value $633K (+116.6%) Shares 61,547 (+74.9%) Est. Cost $13.51 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.035M (+48.8%) Shares 34,789 (+7.3%) Est. Cost $21.24 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.22M (+38.5%) Shares 7,588 (+5.5%) Est. Cost $151.16 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $855K (+65.4%) Shares 8,389 (+5.7%) Est. Cost $84.84 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.044M (+47.6%) Shares 13,916 (+10.9%) Est. Cost $76.55 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.676M (+10.0%) Shares 26,396 (+5.2%) Est. Cost $265.06 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $799K (+72.4%) Shares 21,386 (+6.7%) Est. Cost $18.08 Unrealized
PII POLARIS INC 0.0%
Value $1.105M (+43.5%) Shares 16,150 (+14.3%) Est. Cost $66.56 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $625K (+114.9%) Shares 13,458 (+13.5%) Est. Cost $43.37 Unrealized
MGNI MAGNITE INC 0.0%
Value $811K (+69.5%) Shares 42,740 (+6.1%) Est. Cost $16.38 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.091M (+43.7%) Shares 34,726 (+13.2%) Est. Cost $22.56 Unrealized
BROOKFIELD BUSINESS CORP A 0.0%
Value $650K (+103.7%) Shares 21,765 (+114.4%) Est. Cost $30.60 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.14M (+18.3%) Shares 19,378 (+1.7%) Est. Cost $128.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value $948K (+53.5%) Shares 6,603 (+5.2%) Est. Cost $99.89 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.594M (+26.0%) Shares 16,370 (+10.1%) Est. Cost $77.58 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $840K (+64.2%) Shares 22,992 (+18.5%) Est. Cost $29.34 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $959K (+52.0%) Shares 14,495 (+10.1%) Est. Cost $38.78 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $605K (+118.2%) Shares 56,490 (+29.8%) Est. Cost $7.63 Unrealized
POOL POOL CORP 0.0%
Value $3.169M (+11.5%) Shares 14,747 (+5.0%) Est. Cost $344.78 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.5M (+27.5%) Shares 27,501 (+11.2%) Est. Cost $44.26 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $4.012M (+8.8%) Shares 52,974 (+8.3%) Est. Cost $71.16 Unrealized
INGR INGREDION INC 0.0%
Value $2.735M (-10.6%) Shares 28,877 (+6.4%) Est. Cost $136.34 Unrealized
LMND LEMONADE INC 0.0%
Value $1.381M (+30.5%) Shares 21,227 (+25.7%) Est. Cost $43.38 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.247M (+34.9%) Shares 34,267 (+13.4%) Est. Cost $31.11 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.933M (+19.9%) Shares 21,797 (+17.5%) Est. Cost $77.50 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $813K (+65.2%) Shares 26,385 (+15.7%) Est. Cost $17.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.446M (+28.3%) Shares 65,002 (+12.8%) Est. Cost $17.40 Unrealized
LYFT LYFT INC A 0.0%
Value $2.495M (+14.6%) Shares 170,772 (+4.3%) Est. Cost $14.95 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.449M (+28.1%) Shares 16,446 (+8.1%) Est. Cost $90.00 Unrealized
CBT CABOT CORP 0.0%
Value $1.4M (+29.3%) Shares 15,414 (+7.2%) Est. Cost $97.71 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.531M (+6.1%) Shares 124,218 (+5.7%) Est. Cost $47.68 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $586K (+117.2%) Shares 39,387 (+23.5%) Est. Cost $29.56 Unrealized
TTC TORO CO 0.0%
Value $4.19M (+8.2%) Shares 43,005 (+3.7%) Est. Cost $82.97 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.63M (+24.0%) Shares 55,618 (+4.3%) Est. Cost $24.46 Unrealized
RHI ROBERT HALF INC 0.0%
Value $1.406M (+28.7%) Shares 45,792 (+6.5%) Est. Cost $63.46 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $347K (+922.3%) Shares 8,501 (+708.1%) Est. Cost $38.68 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $781K (+66.7%) Shares 17,914 (+12.4%) Est. Cost $37.66 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.655M (+9.3%) Shares 34,023 (+3.2%) Est. Cost $87.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.343M (+30.0%) Shares 15,486 (+9.2%) Est. Cost $85.64 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.78M (+8.9%) Shares 16,431 (+2.7%) Est. Cost $449.09 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $879K (+54.4%) Shares 9,849 (+12.0%) Est. Cost $53.11 Unrealized
HAS HASBRO INC 0.0%
Value $5.276M (-5.5%) Shares 63,882 (+7.0%) Est. Cost $67.60 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $952K (+47.5%) Shares 11,768 (+7.4%) Est. Cost $41.60 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $570K (+115.8%) Shares 39,091 (+9.8%) Est. Cost $13.72 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $590K (+107.8%) Shares 31,611 (+32.9%) Est. Cost $8.31 Unrealized
AGYS AGILYSYS INC 0.0%
Value $812K (+60.0%) Shares 7,770 (+8.9%) Est. Cost $114.68 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.366M (+28.7%) Shares 16,389 (+8.5%) Est. Cost $81.71 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.919M (+11.6%) Shares 16,721 (+4.8%) Est. Cost $171.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.139M (+16.5%) Shares 9,788 (+11.0%) Est. Cost $130.44 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.259M (+15.4%) Shares 38,867 (+15.4%) Est. Cost $81.89 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.943M (+18.4%) Shares 65,104 (+20.4%) Est. Cost $30.85 Unrealized
MC MOELIS CO CLASS A 0.0%
Value $1.457M (+26.1%) Shares 22,274 (+9.9%) Est. Cost $67.69 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $918K (+49.0%) Shares 21,070 (+8.8%) Est. Cost $23.77 Unrealized
DCO DUCOMMUN INC 0.0%
Value $769K (+64.4%) Shares 4,154 (+8.3%) Est. Cost $77.04 Unrealized
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.432M (-17.4%) Shares 18,161 (+4.2%) Est. Cost $160.05 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $894K (+50.6%) Shares 25,242 (+9.1%) Est. Cost $60.66 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.397M (+14.3%) Shares 24,183 (+65.0%) Est. Cost $87.23 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.895M (+18.8%) Shares 41,351 (+7.3%) Est. Cost $39.02 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.91M (+18.6%) Shares 50,576 (+6.0%) Est. Cost $65.49 Unrealized
WING WINGSTOP INC 0.0%
Value $2.167M (+16.0%) Shares 12,497 (+3.7%) Est. Cost $329.39 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $529K (+129.5%) Shares 62,858 (+10.1%) Est. Cost $2.75 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.089M (+37.6%) Shares 7,981 (+5.2%) Est. Cost $130.83 Unrealized
BULL WEBULL CORP 0.0%
Value $647K (+84.4%) Shares 99,163 (+35.7%) Est. Cost $9.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.52M (+24.2%) Shares 40,348 (+9.0%) Est. Cost $33.48 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $979K (+43.1%) Shares 8,258 (+12.9%) Est. Cost $75.16 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $654K (-31.1%) Shares 11,670 (+8.9%) Est. Cost $114.04 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.064M (+38.2%) Shares 31,443 (+13.9%) Est. Cost $26.82 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.707M (+20.8%) Shares 22,949 (+12.7%) Est. Cost $59.53 Unrealized
SKT TANGER INC 0.0%
Value $1.336M (+28.2%) Shares 33,857 (+10.3%) Est. Cost $34.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.732M (+20.4%) Shares 26,943 (+9.4%) Est. Cost $58.41 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.289M (+14.6%) Shares 29,098 (+6.0%) Est. Cost $104.06 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $930K (+45.5%) Shares 45,503 (+25.2%) Est. Cost $16.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.094M (+36.2%) Shares 403,772 (+13.6%) Est. Cost $2.05 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $723K (+66.9%) Shares 12,385 (+24.9%) Est. Cost $51.02 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.58M (+22.4%) Shares 37,972 (+10.1%) Est. Cost $37.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $674K (+75.0%) Shares 39,862 (+32.6%) Est. Cost $14.70 Unrealized
QXO QXO INC 0.0%
Value $5.047M (-5.4%) Shares 292,049 (+6.3%) Est. Cost $17.62 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $501K (+134.1%) Shares 18,266 (+98.9%) Est. Cost $24.26 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.5M (+23.6%) Shares 33,724 (+4.9%) Est. Cost $36.68 Unrealized
RNST RENASANT CORP 0.0%
Value $1.189M (+31.6%) Shares 27,946 (+11.8%) Est. Cost $36.11 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3.922M (-6.8%) Shares 71,808 (+5.6%) Est. Cost $37.95 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.508M (+23.3%) Shares 9,179 (+9.8%) Est. Cost $152.43 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.074M (-12.1%) Shares 26,982 (+5.3%) Est. Cost $103.34 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.368M (+26.2%) Shares 39,540 (+7.4%) Est. Cost $36.97 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.206M (-11.4%) Shares 75,327 (+7.4%) Est. Cost $32.82 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $858K (+49.2%) Shares 23,053 (+27.2%) Est. Cost $28.34 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.095M (-20.5%) Shares 27,785 (+8.8%) Est. Cost $98.69 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $505K (+125.1%) Shares 9,154 (+21.7%) Est. Cost $26.28 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $762K (+57.5%) Shares 14,685 (+29.6%) Est. Cost $43.32 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.138M (+32.3%) Shares 70,754 (+12.5%) Est. Cost $7.27 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $783K (+55.0%) Shares 41,653 (+14.5%) Est. Cost $10.34 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $671K (+70.1%) Shares 33,607 (+30.3%) Est. Cost $14.23 Unrealized
AXGN AXOGEN INC 0.0%
Value $717K (+62.4%) Shares 15,527 (+16.5%) Est. Cost $20.16 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $830K (-24.8%) Shares 45,195 (+19.0%) Est. Cost $9.64 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $462K (+145.7%) Shares 12,566 (+20.0%) Est. Cost $16.80 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $916K (+42.5%) Shares 5,006 (+27.3%) Est. Cost $178.17 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.592M (+20.7%) Shares 55,756 (+13.9%) Est. Cost $28.83 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $433K (+171.0%) Shares 28,775 (+29.2%) Est. Cost $8.08 Unrealized
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.076M (+34.0%) Shares 12,800 (+4.4%) Est. Cost $63.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.416M (-16.1%) Shares 37,959 (+10.3%) Est. Cost $30.70 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.705M (+18.8%) Shares 60,067 (+2.7%) Est. Cost $24.59 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.188M (+29.3%) Shares 57,465 (+14.3%) Est. Cost $16.78 Unrealized
ENERGY FUELS INC 0.0%
Value $1.29M (-17.3%) Shares 88,826 (+4.2%) Est. Cost $10.58 Unrealized
TFX TELEFLEX INC 0.0%
Value $2.489M (+12.1%) Shares 19,638 (+5.8%) Est. Cost $187.04 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $447K (+149.4%) Shares 37,702 (+56.1%) Est. Cost $10.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.364M (+8.6%) Shares 22,649 (+5.8%) Est. Cost $111.69 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $1.369M (+24.1%) Shares 91,645 (+9.4%) Est. Cost $11.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.236M (+6.7%) Shares 57,120 (+5.7%) Est. Cost $56.62 Unrealized
RDNT RADNET INC 0.0%
Value $1.302M (+25.3%) Shares 21,105 (+13.6%) Est. Cost $69.81 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $857K (+44.2%) Shares 21,096 (+11.8%) Est. Cost $29.94 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.473M (+21.7%) Shares 8,234 (+1.7%) Est. Cost $161.78 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $529K (+98.4%) Shares 21,840 (+34.8%) Est. Cost $13.58 Unrealized
SOUTH BOW CORP 0.0%
Value $2.783M (+10.4%) Shares 79,028 (+3.9%) Est. Cost $26.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $892K (+41.4%) Shares 17,036 (+5.6%) Est. Cost $40.91 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $808K (+47.5%) Shares 37,763 (+28.0%) Est. Cost $13.06 Unrealized
GGG GRACO INC 0.0%
Value $5.603M (-4.4%) Shares 74,099 (+7.0%) Est. Cost $84.43 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $4.195M (+6.6%) Shares 102,505 (+3.9%) Est. Cost $32.60 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $7.234M (+3.7%) Shares 38,667 (+4.6%) Est. Cost $152.95 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $713K (+57.1%) Shares 120,661 (+14.1%) Est. Cost $7.40 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $587K (+78.8%) Shares 6,401 (+21.1%) Est. Cost $48.76 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $917K (+39.2%) Shares 35,657 (+11.3%) Est. Cost $21.16 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $496K (+108.3%) Shares 28,482 (+12.8%) Est. Cost $16.40 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $963K (+36.4%) Shares 54,057 (+36.9%) Est. Cost $23.84 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.202M (+27.2%) Shares 15,666 (+8.5%) Est. Cost $56.41 Unrealized
TPG TPG INC 0.0%
Value $2.64M (+10.7%) Shares 65,098 (+10.6%) Est. Cost $57.18 Unrealized
MRP MILLROSE PROPERTIES W/I 0.0%
Value $2.101M (+13.7%) Shares 69,901 (+6.0%) Est. Cost $28.83 Unrealized
KBH KB HOME 0.0%
Value $1.133M (+28.7%) Shares 18,103 (+6.5%) Est. Cost $71.25 Unrealized
IAC PEOPLE INC 0.0%
Value $1.336M (+23.3%) Shares 28,953 (+7.0%) Est. Cost $40.16 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.146M (-18.0%) Shares 21,683 (+7.3%) Est. Cost $51.28 Unrealized
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.045M (+31.8%) Shares 27,089 (+14.2%) Est. Cost $30.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.129M (+28.7%) Shares 18,148 (+9.1%) Est. Cost $44.89 Unrealized
TOWN TOWNE BANK 0.0%
Value $946K (+36.2%) Shares 26,115 (+26.6%) Est. Cost $35.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.713M (-12.8%) Shares 66,224 (+2.7%) Est. Cost $43.57 Unrealized
LC HAPPEN INC 0.0%
Value $701K (+55.7%) Shares 33,811 (+7.5%) Est. Cost $14.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.96M (-11.3%) Shares 13,152 (+5.2%) Est. Cost $199.12 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.334M (+23.1%) Shares 12,923 (+13.1%) Est. Cost $83.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.291M (-9.8%) Shares 20,028 (+4.9%) Est. Cost $140.75 Unrealized
CEVA CEVA INC 0.0%
Value $370K (+206.8%) Shares 7,846 (+21.5%) Est. Cost $30.33 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.91M (+5.3%) Shares 25,715 (+5.8%) Est. Cost $125.06 Unrealized
RYN RAYONIER INC 0.0%
Value $2.893M (+9.4%) Shares 135,952 (+6.0%) Est. Cost $23.35 Unrealized
ERAS ERASCA INC 0.0%
Value $1.082M (+29.9%) Shares 59,037 (+14.7%) Est. Cost $5.33 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $495K (+101.0%) Shares 3,236 (+63.9%) Est. Cost $76.10 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $810K (+44.2%) Shares 3,832 (+8.9%) Est. Cost $124.65 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.211M (+25.7%) Shares 11,301 (+8.1%) Est. Cost $101.46 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.201M (-17.0%) Shares 15,004 (+8.6%) Est. Cost $81.60 Unrealized
ALMS ALUMIS INC 0.0%
Value $656K (+59.7%) Shares 23,295 (+25.0%) Est. Cost $12.88 Unrealized
FLYW FLYWIRE CORP VOTING 0.0%
Value $622K (+64.9%) Shares 35,425 (+9.2%) Est. Cost $18.01 Unrealized
CDNL CARDINAL INFRASTRUCTURE GR A 0.0%
Value $378K (+183.9%) Shares 4,009 (+19.5%) Est. Cost $37.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.426M (-14.6%) Shares 291,514 (+15.7%) Est. Cost $4.04 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.362M (+21.8%) Shares 20,004 (+8.8%) Est. Cost $71.44 Unrealized
KEX KIRBY CORP 0.0%
Value $3.239M (+8.1%) Shares 23,824 (+5.7%) Est. Cost $118.27 Unrealized
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $283K (+609.2%) Shares 15,587 (+486.4%) Est. Cost $22.09 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $911K (+36.3%) Shares 21,639 (+9.8%) Est. Cost $40.36 Unrealized
ATKR ATKORE INC 0.0%
Value $768K (+46.1%) Shares 10,101 (+13.2%) Est. Cost $80.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.125M (+12.9%) Shares 15,608 (+6.4%) Est. Cost $172.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.584M (+5.6%) Shares 94,207 (+4.0%) Est. Cost $42.56 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $694K (+52.8%) Shares 18,451 (+7.6%) Est. Cost $28.98 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.757M (+9.5%) Shares 32,739 (+5.6%) Est. Cost $90.94 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1.486M (+19.0%) Shares 38,065 (+12.0%) Est. Cost $29.63 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $417K (+132.3%) Shares 14,752 (+42.3%) Est. Cost $16.78 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.061M (+28.8%) Shares 15,802 (+12.5%) Est. Cost $61.07 Unrealized
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.695M (+16.2%) Shares 14,275 (+8.7%) Est. Cost $94.71 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $894K (+35.8%) Shares 40,235 (+10.8%) Est. Cost $21.26 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $838K (+39.0%) Shares 29,684 (+13.0%) Est. Cost $20.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $672K (-25.8%) Shares 10,123 (+11.0%) Est. Cost $94.07 Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value $779K (-23.1%) Shares 130,326 (+15.5%) Est. Cost $5.59 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.205M (+24.1%) Shares 29,728 (+8.6%) Est. Cost $27.23 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $702K (+50.0%) Shares 8,895 (+7.9%) Est. Cost $45.82 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.244M (+23.1%) Shares 16,384 (+9.1%) Est. Cost $66.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $520K (+81.4%) Shares 11,151 (+11.6%) Est. Cost $42.50 Unrealized
VCEL VERICEL CORP 0.0%
Value $677K (+51.9%) Shares 15,207 (+9.8%) Est. Cost $47.00 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.482M (+10.2%) Shares 7,414 (+6.1%) Est. Cost $131.42 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $636K (+56.7%) Shares 8,541 (+9.8%) Est. Cost $74.18 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $498K (+85.4%) Shares 25,063 (+28.3%) Est. Cost $16.24 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $846K (-21.3%) Shares 36,577 (+12.1%) Est. Cost $22.93 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $858K (+36.4%) Shares 8,050 (+12.8%) Est. Cost $74.44 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.328M (+20.8%) Shares 29,175 (+26.3%) Est. Cost $32.97 Unrealized
BLZE BACKBLAZE INC A 0.0%
Value $274K (+486.6%) Shares 17,303 (+27.6%) Est. Cost $8.69 Unrealized
CMB TECH NV 0.0%
Value $369K (+160.5%) Shares 26,055 (+131.6%) Est. Cost $12.21 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $839K (-21.3%) Shares 65,659 (+12.0%) Est. Cost $7.70 Unrealized
CAMECO CORP 0.0%
Value $5.887M (-3.7%) Shares 57,773 (+2.4%) Est. Cost $52.59 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $482K (+88.5%) Shares 70,719 (+23.7%) Est. Cost $3.10 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.088M (+12.1%) Shares 33,282 (+9.8%) Est. Cost $55.75 Unrealized
ALNT ALLIENT INC 0.0%
Value $466K (+93.8%) Shares 4,530 (+11.2%) Est. Cost $34.17 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $2.043M (+12.3%) Shares 26,724 (+1.7%) Est. Cost $50.55 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.334M (+20.1%) Shares 4,792 (+12.5%) Est. Cost $354.00 Unrealized
SM SM ENERGY CO 0.0%
Value $1.878M (-10.6%) Shares 71,963 (+6.8%) Est. Cost $27.98 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $888K (+33.4%) Shares 29,215 (+13.2%) Est. Cost $23.86 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $7.478M (+3.1%) Shares 93,125 (+2.0%) Est. Cost $65.58 Unrealized
TILE INTERFACE INC 0.0%
Value $621K (+55.6%) Shares 17,335 (+8.2%) Est. Cost $24.38 Unrealized
CVSA COVISTA INC 0.0%
Value $1.267M (+21.2%) Shares 10,161 (+12.0%) Est. Cost $95.51 Unrealized
HNI HNI CORP 0.0%
Value $863K (+34.4%) Shares 21,346 (+11.1%) Est. Cost $48.53 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.182M (+23.0%) Shares 70,839 (+9.7%) Est. Cost $18.85 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.328M (+19.8%) Shares 18,191 (+8.6%) Est. Cost $58.15 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $591K (+59.2%) Shares 60,881 (+12.4%) Est. Cost $12.89 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $597K (+57.3%) Shares 8,354 (+19.7%) Est. Cost $36.98 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $983K (+28.4%) Shares 43,381 (+10.2%) Est. Cost $22.26 Unrealized
WDFC WD 40 CO 0.0%
Value $985K (+28.3%) Shares 4,044 (+7.4%) Est. Cost $250.30 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value $1.097M (+24.5%) Shares 7,266 (+15.2%) Est. Cost $155.09 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $447K (+92.8%) Shares 12,631 (+115.1%) Est. Cost $31.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.556M (-12.1%) Shares 145,970 (+11.3%) Est. Cost $8.75 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $968K (+28.4%) Shares 29,099 (+17.0%) Est. Cost $29.22 Unrealized
FRSH FRESHWORKS INC CL A 0.0%
Value $641K (+49.9%) Shares 63,332 (+18.9%) Est. Cost $13.46 Unrealized
GATX GATX CORP 0.0%
Value $1.878M (+12.8%) Shares 10,596 (+8.7%) Est. Cost $151.52 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $975K (+27.9%) Shares 5,895 (+14.9%) Est. Cost $124.69 Unrealized
BGC BGC GROUP INC A 0.0%
Value $1.19M (+21.6%) Shares 111,334 (+11.2%) Est. Cost $9.72 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $770K (+37.7%) Shares 9,477 (+13.1%) Est. Cost $28.86 Unrealized
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $349K (+151.0%) Shares 183,744 (+29.4%) Est. Cost $3.25 Unrealized
VSTS VESTIS CORP 0.0%
Value $398K (+111.4%) Shares 27,432 (+14.5%) Est. Cost $13.52 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $612K (+52.1%) Shares 65,852 (+8.6%) Est. Cost $3.29 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $849K (+32.7%) Shares 64,736 (+29.2%) Est. Cost $12.73 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $1.069M (+24.3%) Shares 7,289 (+9.5%) Est. Cost $156.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $744K (+38.9%) Shares 61,052 (+6.9%) Est. Cost $9.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value $586K (+55.1%) Shares 7,186 (+8.5%) Est. Cost $42.55 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $498K (+71.6%) Shares 50,318 (+14.1%) Est. Cost $5.69 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.112M (+23.0%) Shares 28,487 (+8.7%) Est. Cost $33.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $246K (+531.0%) Shares 18,881 (+43.7%) Est. Cost $5.37 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.267M (+19.5%) Shares 36,108 (+7.3%) Est. Cost $31.39 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $389K (+113.7%) Shares 11,184 (+41.9%) Est. Cost $29.34 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.324M (+18.5%) Shares 18,493 (+9.1%) Est. Cost $54.19 Unrealized
ODD ODDITY TECH LTD CL A 0.0%
Value $406K (+102.8%) Shares 26,867 (+79.4%) Est. Cost $36.63 Unrealized
SSRM SSR MINING INC 0.0%
Value $1.842M (+12.6%) Shares 65,132 (+17.0%) Est. Cost $11.20 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $491K (+71.8%) Shares 25,134 (+58.7%) Est. Cost $18.36 Unrealized
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $926K (+28.4%) Shares 14,234 (+5.3%) Est. Cost $52.71 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $377K (+118.2%) Shares 7,070 (+15.1%) Est. Cost $50.31 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $2.521M (+8.8%) Shares 44,742 (+4.4%) Est. Cost $48.62 Unrealized
PHIN PHINIA INC 0.0%
Value $903K (+29.2%) Shares 10,963 (+7.3%) Est. Cost $51.30 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $641K (+46.5%) Shares 12,635 (+13.2%) Est. Cost $27.08 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $378K (+116.6%) Shares 21,067 (+13.6%) Est. Cost $20.01 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $916K (+28.4%) Shares 18,021 (+13.9%) Est. Cost $22.55 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $769K (+35.5%) Shares 28,930 (+11.9%) Est. Cost $37.13 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $2.453M (+8.9%) Shares 8,353 (+3.4%) Est. Cost $323.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $577K (+53.2%) Shares 100,637 (+18.2%) Est. Cost $6.12 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $873K (+29.5%) Shares 38,169 (+13.1%) Est. Cost $21.28 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $729K (+37.5%) Shares 9,106 (+10.7%) Est. Cost $70.89 Unrealized
AVPT AVEPOINT INC 0.0%
Value $561K (+54.8%) Shares 50,042 (+31.3%) Est. Cost $14.53 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $415K (+91.2%) Shares 11,756 (+14.7%) Est. Cost $15.39 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $601K (+49.1%) Shares 2,265 (+8.9%) Est. Cost $272.78 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $973K (+25.5%) Shares 11,776 (+14.8%) Est. Cost $79.59 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $656K (+43.0%) Shares 48,417 (+14.0%) Est. Cost $7.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.333M (-12.9%) Shares 40,928 (+10.4%) Est. Cost $29.29 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $462K (+73.9%) Shares 54,450 (+11.8%) Est. Cost $9.10 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $962K (+25.6%) Shares 38,021 (+10.5%) Est. Cost $18.44 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $885K (+28.4%) Shares 33,752 (+15.4%) Est. Cost $14.04 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $390K (+100.0%) Shares 12,040 (+13.3%) Est. Cost $29.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value $387K (+101.1%) Shares 90,806 (+15.7%) Est. Cost $5.73 Unrealized
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value $494K (+64.8%) Shares 15,327 (+19.5%) Est. Cost $31.40 Unrealized
EVERGY INC 0.0%
Value $1.025M (+23.4%) Shares 721,000 (+17.0%) Est. Cost $1.28 Unrealized
WT WISDOMTREE INC 0.0%
Value $681K (+39.8%) Shares 40,219 (+20.1%) Est. Cost $12.23 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.079M (+21.8%) Shares 113,972 (+4.4%) Est. Cost $7.43 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $653K (+41.9%) Shares 4,112 (+11.0%) Est. Cost $150.71 Unrealized
ESAB ESAB CORP 0.0%
Value $2.583M (+8.1%) Shares 26,192 (+5.9%) Est. Cost $118.89 Unrealized
AGCO AGCO CORP 0.0%
Value $3.302M (+6.2%) Shares 27,584 (+2.8%) Est. Cost $97.99 Unrealized
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $944K (+25.5%) Shares 70,494 (+14.9%) Est. Cost $15.53 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $387K (+97.8%) Shares 13,034 (+32.5%) Est. Cost $18.70 Unrealized
WAFD WAFD INC 0.0%
Value $848K (+29.1%) Shares 22,090 (+5.7%) Est. Cost $32.24 Unrealized
NSP INSPERITY INC 0.0%
Value $461K (+70.8%) Shares 11,156 (+11.8%) Est. Cost $68.89 Unrealized
RLI RLI CORP 0.0%
Value $2.142M (+9.7%) Shares 36,261 (+6.0%) Est. Cost $73.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $987K (-16.0%) Shares 47,090 (+7.8%) Est. Cost $25.74 Unrealized
KSS KOHLS CORP 0.0%
Value $577K (+48.3%) Shares 32,582 (+8.0%) Est. Cost $16.51 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.702M (+12.4%) Shares 30,374 (+10.1%) Est. Cost $46.43 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $565K (-24.9%) Shares 31,102 (+20.9%) Est. Cost $33.51 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $563K (+49.7%) Shares 27,670 (+9.0%) Est. Cost $14.95 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $935K (+24.9%) Shares 17,361 (+7.3%) Est. Cost $49.72 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $444K (+72.2%) Shares 24,605 (+12.2%) Est. Cost $17.86 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.145M (+19.4%) Shares 30,589 (+15.9%) Est. Cost $48.41 Unrealized
ACVA ACV AUCTIONS INC A 0.0%
Value $383K (+94.3%) Shares 53,280 (+14.6%) Est. Cost $16.83 Unrealized
PACS PACS GROUP INC 0.0%
Value $585K (+46.5%) Shares 13,731 (+10.4%) Est. Cost $23.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.47M (+14.5%) Shares 75,358 (+12.8%) Est. Cost $17.87 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $598K (+45.1%) Shares 101,667 (+22.4%) Est. Cost $6.62 Unrealized
LGIH LGI HOMES INC 0.0%
Value $413K (+81.5%) Shares 6,493 (+12.7%) Est. Cost $90.63 Unrealized
PSNL PERSONALIS INC 0.0%
Value $268K (+224.4%) Shares 20,010 (+54.2%) Est. Cost $7.80 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $526K (+54.1%) Shares 5,168 (+10.6%) Est. Cost $77.47 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $781K (+30.8%) Shares 17,824 (+7.7%) Est. Cost $44.19 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $959K (+23.7%) Shares 11,772 (+12.7%) Est. Cost $69.33 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $906K (+25.4%) Shares 38,332 (+12.2%) Est. Cost $18.95 Unrealized
TOST TOAST INC CLASS A 0.0%
Value $2.036M (+9.9%) Shares 73,189 (+4.7%) Est. Cost $35.29 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.808M (+11.3%) Shares 34,891 (+13.3%) Est. Cost $44.26 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.193M (+18.0%) Shares 14,251 (+6.0%) Est. Cost $65.66 Unrealized
NNI NELNET INC CL A 0.0%
Value $588K (+44.8%) Shares 4,411 (+40.1%) Est. Cost $119.98 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $267K (+212.3%) Shares 17,605 (+21.5%) Est. Cost $11.60 Unrealized
OMCL OMNICELL INC 0.0%
Value $571K (+46.7%) Shares 13,746 (+17.9%) Est. Cost $41.90 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $585K (+44.9%) Shares 6,276 (+8.9%) Est. Cost $50.16 Unrealized
NTST NETSTREIT CORP 0.0%
Value $618K (+41.4%) Shares 29,252 (+26.0%) Est. Cost $16.77 Unrealized
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $2.218M (-7.5%) Shares 74,193 (+8.7%) Est. Cost $47.42 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $352K (+103.4%) Shares 14,157 (+14.5%) Est. Cost $18.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.2M (+4.4%) Shares 24,104 (+3.1%) Est. Cost $100.06 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $561K (+46.5%) Shares 2,814 (+9.0%) Est. Cost $190.22 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $842K (+26.6%) Shares 40,281 (+15.8%) Est. Cost $22.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $596K (+41.2%) Shares 60,732 (+21.8%) Est. Cost $10.44 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $501K (+53.2%) Shares 36,782 (+33.4%) Est. Cost $12.70 Unrealized
IOT SAMSARA INC CL A 0.0%
Value $1.704M (+11.3%) Shares 52,547 (+8.8%) Est. Cost $40.04 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.074M (+19.2%) Shares 941 (+10.4%) Est. Cost $924.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $577K (+42.6%) Shares 48,912 (+13.8%) Est. Cost $17.01 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $677K (+34.1%) Shares 25,217 (+5.8%) Est. Cost $26.17 Unrealized
CRGY CRESCENT ENERGY INC A 0.0%
Value $753K (-18.6%) Shares 76,703 (+12.0%) Est. Cost $10.77 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.268M (+15.6%) Shares 17,889 (+3.4%) Est. Cost $50.38 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $617K (+38.5%) Shares 53,883 (+9.0%) Est. Cost $11.31 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $997K (+20.6%) Shares 31,436 (+8.4%) Est. Cost $29.81 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $612K (+38.6%) Shares 5,475 (+12.6%) Est. Cost $124.40 Unrealized
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $554K (+44.5%) Shares 150,940 (+20.9%) Est. Cost $5.28 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $349K (+95.3%) Shares 43,042 (+25.0%) Est. Cost $11.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.019M (+9.2%) Shares 18,544 (+12.2%) Est. Cost $82.41 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $828K (+25.8%) Shares 23,401 (+8.2%) Est. Cost $30.16 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.123M (+17.8%) Shares 13,531 (+9.6%) Est. Cost $36.83 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $887K (+23.6%) Shares 7,330 (+12.6%) Est. Cost $116.40 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.58M (-9.7%) Shares 31,660 (+44.8%) Est. Cost $54.42 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $426K (+65.9%) Shares 70,306 (+21.3%) Est. Cost $9.60 Unrealized
WHD CACTUS INC A 0.0%
Value $1.066M (+18.8%) Shares 20,815 (+9.9%) Est. Cost $57.02 Unrealized
VVX V2X INC 0.0%
Value $646K (+35.3%) Shares 8,665 (+24.3%) Est. Cost $61.28 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $478K (+54.5%) Shares 31,549 (+11.2%) Est. Cost $19.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.439M (+13.2%) Shares 13,053 (+6.3%) Est. Cost $134.98 Unrealized
BOX BOX INC CLASS A 0.0%
Value $1.075M (+18.6%) Shares 40,510 (+5.6%) Est. Cost $32.39 Unrealized
ARES ARES MANAGEMENT CORP A 0.0%
Value $3.317M (+5.3%) Shares 29,796 (+3.3%) Est. Cost $163.96 Unrealized
LKQ LKQ CORP 0.0%
Value $2.995M (-5.3%) Shares 113,741 (+5.6%) Est. Cost $36.77 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.2M (+8.2%) Shares 62,247 (+8.7%) Est. Cost $32.52 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $347K (+93.3%) Shares 36,959 (+14.9%) Est. Cost $8.39 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $717K (+30.2%) Shares 10,891 (+7.0%) Est. Cost $55.61 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $244K (+212.3%) Shares 11,995 (+42.4%) Est. Cost $11.91 Unrealized
PVH PVH CORP 0.0%
Value $1.482M (+12.6%) Shares 19,960 (+5.8%) Est. Cost $99.44 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $437K (+61.1%) Shares 21,358 (+13.9%) Est. Cost $21.89 Unrealized
BDC BELDEN INC 0.0%
Value $1.394M (+13.4%) Shares 11,622 (+8.6%) Est. Cost $119.87 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $401K (+69.5%) Shares 50,576 (+24.1%) Est. Cost $4.78 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.667M (+10.9%) Shares 26,338 (+4.9%) Est. Cost $49.75 Unrealized
FIVN FIVE9 INC 0.0%
Value $470K (+53.5%) Shares 22,031 (+9.2%) Est. Cost $32.93 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.068M (+18.1%) Shares 22,034 (+10.1%) Est. Cost $37.88 Unrealized
ADT ADT INC 0.0%
Value $1.59M (+11.4%) Shares 244,559 (+12.6%) Est. Cost $7.49 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.945M (+9.1%) Shares 73,805 (+5.1%) Est. Cost $20.07 Unrealized
KAI KADANT INC 0.0%
Value $1.115M (+17.1%) Shares 3,547 (+8.9%) Est. Cost $348.64 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $573K (+39.5%) Shares 12,899 (+23.0%) Est. Cost $42.60 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $609K (+36.2%) Shares 28,606 (+13.5%) Est. Cost $37.01 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.236M (+14.9%) Shares 8,900 (+6.0%) Est. Cost $109.15 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $932K (+20.8%) Shares 22,679 (+10.2%) Est. Cost $39.05 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $488K (+48.8%) Shares 117,378 (+25.5%) Est. Cost $6.24 Unrealized
DAN DANA INC 0.0%
Value $899K (-15.1%) Shares 33,021 (+5.0%) Est. Cost $12.53 Unrealized
CNS COHEN STEERS INC 0.0%
Value $639K (+33.1%) Shares 8,394 (+9.4%) Est. Cost $88.92 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $579K (+37.7%) Shares 50,438 (+12.6%) Est. Cost $7.56 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $577K (+37.5%) Shares 6,725 (+18.2%) Est. Cost $85.78 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $487K (+47.5%) Shares 27,123 (+14.2%) Est. Cost $8.48 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.619M (-3.3%) Shares 60,807 (+5.1%) Est. Cost $81.16 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.037M (+17.8%) Shares 14,507 (+4.2%) Est. Cost $77.89 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.175M (+15.3%) Shares 11,827 (+6.6%) Est. Cost $103.30 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $991K (+18.7%) Shares 7,842 (+12.2%) Est. Cost $111.67 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.455M (-9.7%) Shares 27,663 (+3.2%) Est. Cost $73.22 Unrealized
COUR COURSERA INC 0.0%
Value $379K (+69.8%) Shares 67,119 (+75.3%) Est. Cost $7.17 Unrealized
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.404M (-9.9%) Shares 54,883 (+11.2%) Est. Cost $25.24 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $821K (+23.2%) Shares 18,792 (+9.2%) Est. Cost $39.22 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.431M (+12.1%) Shares 135,358 (+5.4%) Est. Cost $26.89 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $922K (+20.0%) Shares 24,740 (+7.3%) Est. Cost $28.35 Unrealized
OFG OFG BANCORP 0.0%
Value $624K (+32.8%) Shares 12,713 (+9.5%) Est. Cost $43.64 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $409K (+60.3%) Shares 24,347 (+13.8%) Est. Cost $24.29 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.433M (+12.0%) Shares 17,128 (+9.3%) Est. Cost $93.24 Unrealized
APPF APPFOLIO INC A 0.0%
Value $1.646M (+10.2%) Shares 10,264 (+8.5%) Est. Cost $233.06 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $577K (+36.0%) Shares 14,883 (+13.7%) Est. Cost $32.97 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $755K (+25.1%) Shares 15,292 (+7.9%) Est. Cost $46.28 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $275K (+121.7%) Shares 1,608 (+23.3%) Est. Cost $134.50 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $521K (+40.6%) Shares 6,821 (+9.9%) Est. Cost $83.93 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $285K (+110.9%) Shares 7,348 (+98.3%) Est. Cost $37.21 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $4.092M (+3.8%) Shares 164,796 (+4.2%) Est. Cost $27.76 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $652K (+29.7%) Shares 3,863 (+7.4%) Est. Cost $82.43 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $489K (+43.9%) Shares 13,418 (+10.7%) Est. Cost $34.19 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $447K (+50.1%) Shares 39,455 (+12.8%) Est. Cost $4.62 Unrealized
QGEN QIAGEN N.V. 0.0%
Value $3.681M (+4.2%) Shares 94,152 (+6.7%) Est. Cost $49.61 Unrealized
SG SWEETGREEN INC CLASS A 0.0%
Value $297K (+99.6%) Shares 33,674 (+17.6%) Est. Cost $27.72 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $577K (+34.5%) Shares 13,900 (+9.7%) Est. Cost $34.04 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1.154M (+14.7%) Shares 4,363 (+9.1%) Est. Cost $192.04 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $629K (+30.5%) Shares 12,175 (+7.8%) Est. Cost $40.90 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $666K (+28.3%) Shares 43,914 (+7.4%) Est. Cost $12.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.342M (+12.3%) Shares 11,437 (+9.7%) Est. Cost $80.51 Unrealized
TDW TIDEWATER INC 0.0%
Value $985K (-12.9%) Shares 14,790 (+9.2%) Est. Cost $56.81 Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value $5.199M (-2.7%) Shares 95,603 (+1.2%) Est. Cost $62.65 Unrealized
PSNY POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $442K (+49.0%) Shares 23,550 (+46.2%) Est. Cost $19.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $953K (+18.0%) Shares 12,441 (+12.3%) Est. Cost $42.89 Unrealized
KOPN KOPIN CORP 0.0%
Value $239K (+154.7%) Shares 53,334 (+27.9%) Est. Cost $2.13 Unrealized
TDUP THREDUP INC CLASS A 0.0%
Value $235K (+160.9%) Shares 34,348 (+24.9%) Est. Cost $5.01 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $539K (+36.7%) Shares 7,515 (+9.5%) Est. Cost $81.67 Unrealized
CALX CALIX INC 0.0%
Value $654K (-18.1%) Shares 17,525 (+7.5%) Est. Cost $39.37 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $344K (+72.3%) Shares 12,175 (+16.4%) Est. Cost $25.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.698M (+5.6%) Shares 30,094 (+5.8%) Est. Cost $130.93 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.173M (-10.9%) Shares 103,727 (+3.4%) Est. Cost $29.65 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $376K (+61.0%) Shares 9,034 (+20.9%) Est. Cost $23.98 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $772K (+22.6%) Shares 12,075 (+8.1%) Est. Cost $46.03 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.311M (+12.2%) Shares 36,091 (+7.6%) Est. Cost $20.28 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $462K (+44.3%) Shares 33,705 (+12.2%) Est. Cost $15.10 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.162M (+13.9%) Shares 9,771 (+13.0%) Est. Cost $99.62 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $715K (+24.6%) Shares 24,236 (+6.7%) Est. Cost $23.85 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $752K (+23.0%) Shares 31,335 (+10.4%) Est. Cost $16.39 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $546K (+34.8%) Shares 9,983 (+9.3%) Est. Cost $93.83 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.435M (+10.9%) Shares 37,265 (+13.8%) Est. Cost $38.45 Unrealized
REAL REALREAL INC/THE 0.0%
Value $392K (+56.0%) Shares 33,243 (+20.1%) Est. Cost $7.56 Unrealized
ELDORADO GOLD CORP 0.0%
Value $2.622M (+5.7%) Shares 84,265 (+16.2%) Est. Cost $22.13 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $505K (+38.5%) Shares 36,906 (+13.1%) Est. Cost $12.56 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.968M (+7.7%) Shares 92,763 (+5.2%) Est. Cost $17.11 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $924K (+17.7%) Shares 5,502 (+21.7%) Est. Cost $129.28 Unrealized
ZS ZSCALER INC 0.0%
Value $2.263M (+6.5%) Shares 16,035 (+5.9%) Est. Cost $199.50 Unrealized
GEF GREIF INC CL A 0.0%
Value $540K (+34.6%) Shares 7,253 (+21.2%) Est. Cost $64.85 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $240K (+137.2%) Shares 17,732 (+52.1%) Est. Cost $8.48 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $771K (+21.9%) Shares 17,434 (+6.1%) Est. Cost $50.72 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $375K (+58.6%) Shares 13,958 (+26.0%) Est. Cost $31.16 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $655K (+26.8%) Shares 37,530 (+21.2%) Est. Cost $17.01 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $313K (+79.1%) Shares 763 (+18.1%) Est. Cost $179.44 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $527K (+35.6%) Shares 8,502 (+9.7%) Est. Cost $62.52 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $422K (+48.7%) Shares 74,341 (+12.3%) Est. Cost $2.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value $241K (+133.5%) Shares 15,368 (+23.1%) Est. Cost $9.25 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $193K (+250.7%) Shares 18,692 (+66.8%) Est. Cost $7.63 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $3.696M (-3.6%) Shares 87,165 (+6.9%) Est. Cost $38.66 Unrealized
KFY KORN FERRY 0.0%
Value $1.037M (+15.3%) Shares 15,572 (+9.0%) Est. Cost $69.95 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.437M (+4.2%) Shares 151,061 (+4.4%) Est. Cost $15.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.167M (+13.2%) Shares 5,803 (+10.1%) Est. Cost $240.20 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $860K (-13.6%) Shares 9,581 (+6.8%) Est. Cost $90.40 Unrealized
SSR MINING INC 0.0%
Value $2.323M (+6.2%) Shares 82,197 (+10.0%) Est. Cost $15.65 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $606K (+28.8%) Shares 14,169 (+8.7%) Est. Cost $25.79 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $351K (+62.9%) Shares 6,688 (+15.1%) Est. Cost $29.63 Unrealized
AVNT AVIENT CORP 0.0%
Value $1.018M (+15.3%) Shares 27,556 (+13.2%) Est. Cost $43.15 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $337K (+66.7%) Shares 6,477 (+16.2%) Est. Cost $48.78 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $360K (+59.8%) Shares 39,378 (+14.7%) Est. Cost $9.12 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $809K (+19.9%) Shares 18,853 (+12.5%) Est. Cost $38.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $259K (+107.6%) Shares 28,386 (+22.6%) Est. Cost $11.46 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $244K (+123.1%) Shares 11,095 (+27.7%) Est. Cost $16.98 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $493K (+37.4%) Shares 14,739 (+10.0%) Est. Cost $24.75 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $252K (+113.4%) Shares 25,571 (+20.3%) Est. Cost $6.19 Unrealized
VTEX VTEX CLASS A 0.0%
Value $534K (+33.4%) Shares 133,534 (+33.4%) Est. Cost $3.92 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.747M (+8.3%) Shares 30,761 (+11.5%) Est. Cost $50.01 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $610K (+27.7%) Shares 8,345 (+11.7%) Est. Cost $60.80 Unrealized
CMRE COSTAMARE INC 0.0%
Value $352K (+60.2%) Shares 25,078 (+93.1%) Est. Cost $13.31 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $205K (+178.0%) Shares 38,826 (+97.1%) Est. Cost $3.29 Unrealized
ARIS MINING CORP 0.0%
Value $1.096M (-10.7%) Shares 73,536 (+10.9%) Est. Cost $8.44 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $617K (+26.8%) Shares 30,370 (+9.7%) Est. Cost $17.13 Unrealized
PEN PENUMBRA INC 0.0%
Value $5.478M (+2.4%) Shares 17,350 (+6.5%) Est. Cost $239.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $736K (+21.4%) Shares 9,305 (+6.5%) Est. Cost $55.72 Unrealized
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $710K (+22.3%) Shares 11,933 (+7.8%) Est. Cost $39.06 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $286K (+82.2%) Shares 14,203 (+22.2%) Est. Cost $11.29 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $554K (-18.9%) Shares 19,722 (+9.0%) Est. Cost $46.66 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $411K (+45.7%) Shares 19,168 (+11.6%) Est. Cost $29.88 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.55M (+5.3%) Shares 59,062 (+3.1%) Est. Cost $59.20 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.224M (+11.6%) Shares 17,650 (+11.0%) Est. Cost $94.35 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $369K (+51.6%) Shares 36,256 (+33.3%) Est. Cost $8.07 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $263K (+91.3%) Shares 9,903 (+33.9%) Est. Cost $20.78 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $908K (-12.1%) Shares 19,256 (+5.2%) Est. Cost $51.83 Unrealized
HCI HCI GROUP INC 0.0%
Value $583K (+27.4%) Shares 3,327 (+12.4%) Est. Cost $136.87 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $406K (+44.5%) Shares 24,437 (+14.2%) Est. Cost $17.77 Unrealized
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $297K (+72.1%) Shares 66,192 (+23.4%) Est. Cost $4.01 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $465K (+36.4%) Shares 9,100 (+10.6%) Est. Cost $35.83 Unrealized
LLYVA LIBERTY LIVE HOLDINGS A 0.0%
Value $915K (+15.7%) Shares 9,036 (+4.7%) Est. Cost $84.05 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $264K (+89.1%) Shares 18,389 (+22.9%) Est. Cost $9.91 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $532K (+30.2%) Shares 16,245 (+29.6%) Est. Cost $17.40 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $597K (+25.9%) Shares 9,042 (+17.5%) Est. Cost $69.95 Unrealized
BFC BANK FIRST CORP 0.0%
Value $466K (+35.6%) Shares 3,144 (+23.5%) Est. Cost $112.55 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value $472K (+35.1%) Shares 122,625 (+39.1%) Est. Cost $4.05 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $456K (+36.7%) Shares 9,131 (+11.4%) Est. Cost $19.36 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $386K (+46.4%) Shares 7,148 (+14.2%) Est. Cost $30.02 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $325K (+60.0%) Shares 3,292 (+35.0%) Est. Cost $71.53 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $444K (+37.6%) Shares 10,875 (+11.4%) Est. Cost $42.44 Unrealized
AVA AVISTA CORP 0.0%
Value $1.013M (+13.6%) Shares 24,767 (+11.5%) Est. Cost $36.28 Unrealized
XNCR XENCOR INC 0.0%
Value $334K (+57.0%) Shares 20,728 (+17.6%) Est. Cost $18.38 Unrealized
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $493K (+32.5%) Shares 12,137 (+10.2%) Est. Cost $31.12 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $214K (+129.5%) Shares 18,139 (+27.7%) Est. Cost $6.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.635M (+8.0%) Shares 9,675 (+8.3%) Est. Cost $168.31 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $153K (+361.5%) Shares 3,950 (+41.5%) Est. Cost $28.86 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $602K (+24.8%) Shares 7,873 (+8.2%) Est. Cost $72.23 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $549K (+27.9%) Shares 16,882 (+19.1%) Est. Cost $33.71 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $393K (+43.7%) Shares 5,828 (+18.0%) Est. Cost $31.90 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $529K (+29.1%) Shares 144,235 (+23.8%) Est. Cost $4.45 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $697K (+20.6%) Shares 47,729 (+13.8%) Est. Cost $17.62 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $879K (-11.9%) Shares 60,337 (+14.7%) Est. Cost $20.80 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.057M (-2.8%) Shares 51,346 (+6.0%) Est. Cost $75.96 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $647K (+22.3%) Shares 17,444 (+11.5%) Est. Cost $43.65 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $2.649M (+4.7%) Shares 52,252 (+7.0%) Est. Cost $53.89 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $363K (+47.9%) Shares 12,265 (+29.9%) Est. Cost $25.50 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $259K (+83.3%) Shares 23,361 (+26.7%) Est. Cost $11.13 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $302K (+63.4%) Shares 5,683 (+18.3%) Est. Cost $33.07 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $806K (+17.0%) Shares 32,840 (+12.7%) Est. Cost $26.25 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $385K (+43.7%) Shares 11,051 (+13.1%) Est. Cost $15.68 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $573K (+25.6%) Shares 17,191 (+19.7%) Est. Cost $30.02 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $726K (+19.2%) Shares 13,116 (+11.9%) Est. Cost $51.41 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $873K (+15.5%) Shares 17,948 (+7.6%) Est. Cost $47.84 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $905K (+14.7%) Shares 11,103 (+8.7%) Est. Cost $91.29 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $197K (+142.9%) Shares 5,491 (+37.8%) Est. Cost $21.99 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $257K (+81.7%) Shares 1,125 (+35.2%) Est. Cost $193.33 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $553K (+26.4%) Shares 4,169 (+13.9%) Est. Cost $121.32 Unrealized
HTO H2O AMERICA 0.0%
Value $635K (+22.1%) Shares 10,450 (+17.9%) Est. Cost $55.13 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $502K (+29.7%) Shares 6,061 (+20.4%) Est. Cost $65.17 Unrealized
CBZ CBIZ INC 0.0%
Value $466K (+32.6%) Shares 14,529 (+11.0%) Est. Cost $68.91 Unrealized
AORT ARTIVION INC 0.0%
Value $303K (-27.2%) Shares 13,487 (+18.6%) Est. Cost $29.24 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $457K (+32.9%) Shares 16,927 (+33.5%) Est. Cost $20.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.346M (+5.1%) Shares 13,137 (+6.4%) Est. Cost $164.80 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $609K (+22.7%) Shares 35,871 (+7.2%) Est. Cost $9.53 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $474K (+31.2%) Shares 40,473 (+10.7%) Est. Cost $11.66 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $325K (+52.5%) Shares 17,841 (+19.0%) Est. Cost $13.24 Unrealized
DNOW DNOW INC 0.0%
Value $719K (+18.1%) Shares 55,436 (+8.5%) Est. Cost $13.87 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $423K (+34.9%) Shares 60,709 (+36.1%) Est. Cost $7.24 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $668K (-14.0%) Shares 14,141 (+7.8%) Est. Cost $74.08 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.342M (+8.8%) Shares 34,416 (+3.9%) Est. Cost $34.96 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $275K (+65.5%) Shares 5,620 (+50.0%) Est. Cost $44.48 Unrealized
CRVL CORVEL CORP 0.0%
Value $549K (+24.7%) Shares 8,787 (+9.0%) Est. Cost $103.98 Unrealized
PLUS EPLUS INC 0.0%
Value $651K (+19.9%) Shares 7,823 (+8.4%) Est. Cost $83.14 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $285K (+61.1%) Shares 26,005 (+19.4%) Est. Cost $12.24 Unrealized
HROW HARROW INC 0.0%
Value $416K (+34.9%) Shares 9,788 (+12.0%) Est. Cost $41.23 Unrealized
METHANEX CORP 0.0%
Value $1.045M (-9.3%) Shares 22,622 (+16.6%) Est. Cost $47.31 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $254K (+73.2%) Shares 10,367 (+23.6%) Est. Cost $10.59 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $737K (+17.0%) Shares 15,246 (+17.2%) Est. Cost $49.03 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $579K (+22.7%) Shares 6,810 (+8.8%) Est. Cost $50.81 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $232K (+85.2%) Shares 23,210 (+33.5%) Est. Cost $5.76 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $210K (+102.4%) Shares 13,388 (+29.4%) Est. Cost $17.36 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $787K (-11.9%) Shares 4,639 (+9.9%) Est. Cost $167.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $771K (+15.9%) Shares 16,750 (+6.2%) Est. Cost $36.05 Unrealized
NN NEXTNAV INC 0.0%
Value $534K (+24.6%) Shares 29,938 (+12.0%) Est. Cost $14.20 Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.245M (-7.8%) Shares 60,020 (+3.6%) Est. Cost $50.69 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $946K (+12.4%) Shares 10,121 (+5.9%) Est. Cost $126.05 Unrealized
VFC VF CORP 0.0%
Value $2.673M (+4.1%) Shares 160,252 (+6.0%) Est. Cost $18.87 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $349K (+42.7%) Shares 7,265 (+22.2%) Est. Cost $40.17 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.038M (+11.2%) Shares 11,536 (+8.5%) Est. Cost $77.36 Unrealized
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $227K (+85.0%) Shares 10,647 (+78.6%) Est. Cost $22.01 Unrealized
DOLE DOLE PLC 0.0%
Value $318K (+48.8%) Shares 23,192 (+55.0%) Est. Cost $14.45 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $229K (+83.3%) Shares 6,746 (+25.7%) Est. Cost $21.63 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $427K (+32.3%) Shares 5,230 (+12.3%) Est. Cost $61.53 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $398K (+35.4%) Shares 4,215 (+12.9%) Est. Cost $69.15 Unrealized
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.784M (+6.2%) Shares 46,282 (+8.5%) Est. Cost $38.34 Unrealized
FBYD FALCON S BEYOND GLOBAL INC A 0.0%
Value $148K (+235.1%) Shares 8,259 (+163.7%) Est. Cost $16.37 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $189K (+121.4%) Shares 14,261 (+31.7%) Est. Cost $9.98 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $523K (+24.5%) Shares 11,028 (+9.6%) Est. Cost $40.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value $610K (+20.1%) Shares 7,489 (+7.7%) Est. Cost $103.21 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $553K (+22.6%) Shares 5,501 (+14.3%) Est. Cost $119.49 Unrealized
CELC CELCUITY INC 0.0%
Value $1.187M (+9.4%) Shares 11,350 (+19.3%) Est. Cost $42.26 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $833K (+13.9%) Shares 52,808 (+11.3%) Est. Cost $12.95 Unrealized
NVAX NOVAVAX INC 0.0%
Value $438K (+29.8%) Shares 46,480 (+12.1%) Est. Cost $9.23 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $347K (+40.5%) Shares 10,850 (+68.5%) Est. Cost $22.89 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $490K (+25.6%) Shares 5,033 (+10.2%) Est. Cost $83.33 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $456K (-17.9%) Shares 24,009 (+11.9%) Est. Cost $14.61 Unrealized
VC VISTEON CORP 0.0%
Value $792K (+14.3%) Shares 7,979 (+5.0%) Est. Cost $95.68 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $416K (+31.3%) Shares 10,818 (+12.3%) Est. Cost $32.92 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $311K (+46.5%) Shares 10,407 (+46.6%) Est. Cost $24.49 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $155K (+175.0%) Shares 8,680 (+40.3%) Est. Cost $14.17 Unrealized
BANR BANNER CORPORATION 0.0%
Value $671K (+17.2%) Shares 10,097 (+7.0%) Est. Cost $65.26 Unrealized
FORTUNA MINING CORP 0.0%
Value $977K (-9.1%) Shares 115,588 (+6.5%) Est. Cost $6.37 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.35M (+4.4%) Shares 250,221 (+5.4%) Est. Cost $10.88 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $902K (+12.2%) Shares 18,752 (+10.3%) Est. Cost $87.57 Unrealized
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $469K (+26.3%) Shares 13,811 (+11.0%) Est. Cost $20.98 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $348K (+38.8%) Shares 10,315 (+14.0%) Est. Cost $30.70 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $365K (+36.2%) Shares 5,051 (+14.3%) Est. Cost $55.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $360K (+36.9%) Shares 9,554 (+14.7%) Est. Cost $29.51 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $564K (+20.7%) Shares 14,673 (+16.7%) Est. Cost $35.50 Unrealized
NGVT INGEVITY CORP 0.0%
Value $786K (+14.1%) Shares 10,522 (+8.8%) Est. Cost $46.54 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $179K (+117.2%) Shares 4,552 (+34.9%) Est. Cost $24.70 Unrealized
CRI CARTER S INC 0.0%
Value $449K (+27.2%) Shares 10,898 (+10.5%) Est. Cost $49.31 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $232K (+70.2%) Shares 21,734 (+25.5%) Est. Cost $17.72 Unrealized
AI C3.AI INC A 0.0%
Value $369K (+34.7%) Shares 40,558 (+24.8%) Est. Cost $24.40 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $358K (+36.0%) Shares 16,860 (+15.7%) Est. Cost $28.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $807K (+13.3%) Shares 46,897 (+10.0%) Est. Cost $17.29 Unrealized
SEPN SEPTERNA INC 0.0%
Value $219K (+75.8%) Shares 6,527 (+26.1%) Est. Cost $16.41 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $663K (+16.4%) Shares 14,198 (+7.6%) Est. Cost $57.88 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $402K (+30.3%) Shares 8,913 (+15.2%) Est. Cost $63.85 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $371K (+33.7%) Shares 3,489 (+14.1%) Est. Cost $90.72 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $209K (+80.9%) Shares 5,472 (+29.8%) Est. Cost $19.85 Unrealized
NOV NOV INC 0.0%
Value $2.95M (+3.3%) Shares 159,019 (+4.7%) Est. Cost $15.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.262M (+8.0%) Shares 40,593 (+17.0%) Est. Cost $25.35 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $433K (+27.3%) Shares 7,073 (+12.0%) Est. Cost $38.96 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $240K (+63.1%) Shares 13,763 (+24.8%) Est. Cost $55.69 Unrealized
ATS CORP 0.0%
Value $920K (+11.2%) Shares 31,937 (+8.4%) Est. Cost $28.86 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3.609M (+2.6%) Shares 45,984 (+5.8%) Est. Cost $111.80 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $248K (+59.5%) Shares 6,898 (+27.4%) Est. Cost $31.59 Unrealized
HZO MARINEMAX INC 0.0%
Value $228K (+68.0%) Shares 6,217 (+24.1%) Est. Cost $31.08 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $328K (+38.9%) Shares 13,169 (+19.4%) Est. Cost $22.73 Unrealized
ENVX ENOVIX CORP 0.0%
Value $359K (+34.3%) Shares 59,150 (+14.6%) Est. Cost $9.07 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $184K (+98.1%) Shares 13,831 (+38.7%) Est. Cost $9.07 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $286K (+46.1%) Shares 8,823 (+18.9%) Est. Cost $25.02 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $254K (+55.2%) Shares 422 (+24.5%) Est. Cost $529.37 Unrealized
DENISON MINES CORP 0.0%
Value $1.031M (-8.0%) Shares 336,119 (+6.0%) Est. Cost $2.21 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $658K (+15.7%) Shares 35,428 (+9.8%) Est. Cost $25.26 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $214K (+71.7%) Shares 8,418 (+32.3%) Est. Cost $19.38 Unrealized
SAIL SAILPOINT INC 0.0%
Value $439K (+25.5%) Shares 29,980 (+13.5%) Est. Cost $18.64 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.035M (-7.9%) Shares 4,731 (+11.8%) Est. Cost $179.18 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $235K (+60.6%) Shares 4,834 (+24.4%) Est. Cost $33.88 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $303K (+41.3%) Shares 21,366 (+17.6%) Est. Cost $15.82 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.077M (-7.6%) Shares 74,248 (+16.3%) Est. Cost $8.65 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value $677K (-11.5%) Shares 5,932 (+7.2%) Est. Cost $177.28 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $706K (+14.3%) Shares 46,746 (+13.4%) Est. Cost $14.93 Unrealized
ACHR ARCHER AVIATION INC A 0.0%
Value $941K (+10.2%) Shares 198,852 (+20.5%) Est. Cost $7.67 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.04M (+9.1%) Shares 12,911 (+7.2%) Est. Cost $88.58 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $217K (+66.8%) Shares 21,204 (+29.2%) Est. Cost $7.60 Unrealized
ATOM ATOMERA INC 0.0%
Value $113K (+327.5%) Shares 12,997 (+87.0%) Est. Cost $6.90 Unrealized
CTGO CONTANGO SILVER GOLD INC 0.0%
Value $138K (+168.6%) Shares 8,747 (+219.0%) Est. Cost $16.55 Unrealized
LAZ LAZARD INC 0.0%
Value $1.804M (+5.0%) Shares 43,025 (+6.4%) Est. Cost $52.29 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $405K (+26.7%) Shares 5,899 (+18.5%) Est. Cost $78.54 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $379K (+29.0%) Shares 10,306 (+13.7%) Est. Cost $44.60 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $215K (-28.3%) Shares 6,860 (+26.3%) Est. Cost $25.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value $5.412M (+1.6%) Shares 38,524 (+5.1%) Est. Cost $143.19 Unrealized
ROOT ROOT INC/OH CLASS A 0.0%
Value $223K (+60.6%) Shares 3,989 (+26.8%) Est. Cost $81.53 Unrealized
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $317K (+36.2%) Shares 4,406 (+18.1%) Est. Cost $63.47 Unrealized
XPEL XPEL INC 0.0%
Value $379K (+28.5%) Shares 7,649 (+14.7%) Est. Cost $42.67 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $294K (+40.0%) Shares 8,728 (+20.3%) Est. Cost $26.30 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $146K (+134.9%) Shares 14,775 (+45.3%) Est. Cost $8.82 Unrealized
JOE ST JOE CO/THE 0.0%
Value $719K (+13.2%) Shares 11,474 (+13.5%) Est. Cost $52.41 Unrealized
SIBN SI BONE INC 0.0%
Value $217K (+62.7%) Shares 13,327 (+25.9%) Est. Cost $14.52 Unrealized
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.999M (+4.4%) Shares 19,520 (+7.8%) Est. Cost $93.82 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $198K (+73.3%) Shares 23,063 (+30.2%) Est. Cost $6.87 Unrealized
BANF BANCFIRST CORP 0.0%
Value $711K (+13.3%) Shares 6,400 (+10.6%) Est. Cost $117.30 Unrealized
SEB SEABOARD CORP 0.0%
Value $504K (-14.2%) Shares 113 (+8.7%) Est. Cost $2912.94 Unrealized
CTEV CLARITEV CORP 0.0%
Value $114K (+273.8%) Shares 3,329 (+79.1%) Est. Cost $35.42 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $136K (+157.3%) Shares 1,468 (+52.3%) Est. Cost $55.64 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $162K (+104.0%) Shares 8,973 (+37.7%) Est. Cost $14.87 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.534M (+5.7%) Shares 16,904 (+7.3%) Est. Cost $119.82 Unrealized
RUM RUM GROUP INC 0.0%
Value $231K (+55.1%) Shares 36,402 (+24.8%) Est. Cost $8.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $199K (+70.2%) Shares 132,463 (+29.4%) Est. Cost $1.49 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.183M (+7.4%) Shares 8,002 (+6.0%) Est. Cost $105.96 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $183K (+78.4%) Shares 6,114 (+33.7%) Est. Cost $32.91 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $452K (+21.6%) Shares 7,320 (+13.1%) Est. Cost $64.84 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $234K (+52.3%) Shares 6,000 (+23.9%) Est. Cost $27.75 Unrealized
TTEK TETRA TECH INC 0.0%
Value $3.372M (+2.4%) Shares 116,707 (+6.8%) Est. Cost $42.37 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $878K (+10.0%) Shares 7,170 (+13.5%) Est. Cost $121.43 Unrealized
SCL STEPAN CO 0.0%
Value $377K (+26.7%) Shares 6,767 (+13.7%) Est. Cost $67.61 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.323M (+6.4%) Shares 22,375 (+6.1%) Est. Cost $123.23 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $1.01M (+8.5%) Shares 11,718 (+6.5%) Est. Cost $89.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $559K (-12.3%) Shares 17,189 (+9.0%) Est. Cost $24.68 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $790K (+11.0%) Shares 26,122 (+7.2%) Est. Cost $22.72 Unrealized
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $181K (+76.1%) Shares 7,332 (+32.6%) Est. Cost $15.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $8.058M (+1.0%) Shares 41,395 (+6.1%) Est. Cost $130.49 Unrealized
STGW STAGWELL INC 0.0%
Value $247K (+46.0%) Shares 33,209 (+23.6%) Est. Cost $6.45 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value $297K (+35.4%) Shares 7,828 (+19.1%) Est. Cost $28.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $687K (+12.7%) Shares 68,674 (+7.3%) Est. Cost $7.90 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $307K (+33.8%) Shares 5,340 (+17.7%) Est. Cost $46.66 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $235K (+48.7%) Shares 17,392 (+23.5%) Est. Cost $11.65 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $614K (-11.1%) Shares 102,849 (+33.7%) Est. Cost $4.77 Unrealized
BL BLACKLINE INC 0.0%
Value $434K (-15.0%) Shares 15,460 (+12.0%) Est. Cost $55.34 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $314K (+32.2%) Shares 12,383 (+17.8%) Est. Cost $20.00 Unrealized
MPTI M TRON INDUSTRIES INC 0.0%
Value $122K (+166.4%) Shares 1,234 (+79.6%) Est. Cost $70.76 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $288K (+35.8%) Shares 9,376 (+19.5%) Est. Cost $26.46 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $213K (+55.3%) Shares 4,550 (+29.3%) Est. Cost $36.67 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value $710K (-9.7%) Shares 18,778 (+8.7%) Est. Cost $37.54 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $148K (+104.8%) Shares 7,977 (+38.5%) Est. Cost $13.27 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $275K (-21.6%) Shares 120,064 (+23.9%) Est. Cost $4.91 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $823K (+10.1%) Shares 18,019 (+8.6%) Est. Cost $25.78 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.375M (+5.8%) Shares 38,022 (+12.1%) Est. Cost $66.52 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $113K (+195.3%) Shares 10,558 (+68.9%) Est. Cost $7.42 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $202K (+58.6%) Shares 57,903 (+30.9%) Est. Cost $3.41 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $255K (+41.1%) Shares 1,466 (+22.6%) Est. Cost $88.15 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $335K (+28.4%) Shares 13,527 (+26.2%) Est. Cost $17.34 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $103K (+252.9%) Shares 5,615 (+48.3%) Est. Cost $12.11 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $486K (+17.9%) Shares 102,750 (+29.7%) Est. Cost $5.04 Unrealized
BMI BADGER METER INC 0.0%
Value $1.304M (+6.0%) Shares 8,789 (+8.8%) Est. Cost $207.26 Unrealized
WU WESTERN UNION CO 0.0%
Value $867K (-7.8%) Shares 112,545 (+4.5%) Est. Cost $10.02 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $832K (+9.7%) Shares 10,722 (+7.2%) Est. Cost $123.10 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $765K (+10.7%) Shares 25,137 (+9.0%) Est. Cost $26.33 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $201K (+57.9%) Shares 7,236 (+30.2%) Est. Cost $22.89 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $366K (+25.0%) Shares 10,120 (+14.2%) Est. Cost $33.76 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $390K (+23.1%) Shares 31,434 (+13.3%) Est. Cost $11.54 Unrealized
WK WORKIVA INC 0.0%
Value $745K (-8.9%) Shares 15,354 (+12.0%) Est. Cost $84.22 Unrealized
EYPT EYEPOINT INC 0.0%
Value $332K (+28.1%) Shares 23,184 (+15.5%) Est. Cost $10.82 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $367K (+24.6%) Shares 23,040 (+13.5%) Est. Cost $8.73 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $337K (+27.4%) Shares 24,220 (+15.3%) Est. Cost $8.44 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $143K (+103.0%) Shares 9,849 (+49.3%) Est. Cost $8.65 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $279K (+35.0%) Shares 9,999 (+21.6%) Est. Cost $14.05 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $176K (+69.7%) Shares 6,239 (+37.0%) Est. Cost $22.13 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $237K (+43.9%) Shares 11,023 (+23.7%) Est. Cost $19.14 Unrealized
SR SPIRE INC 0.0%
Value $1.366M (-5.0%) Shares 17,489 (+10.2%) Est. Cost $71.74 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $214K (+50.4%) Shares 45,101 (+28.5%) Est. Cost $3.61 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.306M (-3.0%) Shares 1,112 (+2.8%) Est. Cost $1875.38 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $4.174M (+1.7%) Shares 37,020 (+5.6%) Est. Cost $105.43 Unrealized
RUN SUNRUN INC 0.0%
Value $923K (+8.4%) Shares 68,948 (+9.8%) Est. Cost $12.83 Unrealized
NEXA NEXA RESOURCES SA 0.0%
Value $187K (+61.6%) Shares 15,273 (+39.8%) Est. Cost $10.56 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $329K (+27.3%) Shares 13,372 (+16.3%) Est. Cost $24.40 Unrealized
AVINO SILVER GOLD MINES 0.0%
Value $397K (+21.6%) Shares 62,640 (+21.4%) Est. Cost $6.25 Unrealized
AMPL AMPLITUDE INC CLASS A 0.0%
Value $235K (+42.7%) Shares 30,681 (+27.2%) Est. Cost $9.83 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $135K (+107.6%) Shares 9,106 (+53.5%) Est. Cost $14.00 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $239K (+41.0%) Shares 5,438 (+28.5%) Est. Cost $25.50 Unrealized
RBB RBB BANCORP 0.0%
Value $152K (+84.2%) Shares 5,547 (+43.6%) Est. Cost $23.53 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $281K (+32.8%) Shares 2,363 (+19.8%) Est. Cost $84.63 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $771K (+9.9%) Shares 8,855 (+10.2%) Est. Cost $101.34 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.037M (+7.1%) Shares 224,420 (+7.4%) Est. Cost $4.16 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $489K (+16.5%) Shares 26,641 (+24.0%) Est. Cost $21.09 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $178K (+63.3%) Shares 58,625 (+65.5%) Est. Cost $4.67 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $272K (+34.0%) Shares 6,969 (+19.5%) Est. Cost $34.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $126K (+121.0%) Shares 30,205 (+59.4%) Est. Cost $4.48 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $161K (+74.5%) Shares 7,721 (+48.4%) Est. Cost $17.65 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $179K (+62.2%) Shares 8,441 (+33.8%) Est. Cost $17.78 Unrealized
OABI OMNIAB INC 0.0%
Value $104K (+193.1%) Shares 42,217 (+87.1%) Est. Cost $3.06 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $95,335 (+252.5%) Shares 5,015 (+103.0%) Est. Cost $16.26 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $322K (-17.5%) Shares 59,395 (+17.4%) Est. Cost $12.16 Unrealized
BRZE BRAZE INC A 0.0%
Value $613K (+12.4%) Shares 28,240 (+22.4%) Est. Cost $31.53 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $274K (+32.7%) Shares 18,767 (+19.6%) Est. Cost $13.81 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $343K (+24.4%) Shares 10,216 (+12.4%) Est. Cost $37.16 Unrealized
PAYS PAYSIGN INC 0.0%
Value $117K (+134.0%) Shares 14,324 (+68.6%) Est. Cost $5.41 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $167K (+66.8%) Shares 4,924 (+37.9%) Est. Cost $31.75 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $629K (+11.9%) Shares 11,009 (+9.0%) Est. Cost $163.04 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $202K (+49.5%) Shares 5,350 (+28.5%) Est. Cost $32.59 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $324K (+26.1%) Shares 5,763 (+16.8%) Est. Cost $60.27 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.281M (+5.5%) Shares 71,459 (+9.4%) Est. Cost $17.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $648K (+11.4%) Shares 8,765 (+6.8%) Est. Cost $73.88 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $193K (+52.2%) Shares 3,762 (+30.5%) Est. Cost $43.89 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $97,713 (+209.9%) Shares 2,909 (+106.8%) Est. Cost $31.66 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $153K (+76.5%) Shares 8,998 (+44.3%) Est. Cost $13.94 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $106K (+163.5%) Shares 23,682 (+77.3%) Est. Cost $3.98 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $161K (+66.9%) Shares 5,041 (+39.4%) Est. Cost $25.38 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value $287K (-18.4%) Shares 28,065 (+17.9%) Est. Cost $6.59 Unrealized
API AGORA INC ADR 0.0%
Value $252K (+34.4%) Shares 63,272 (+19.2%) Est. Cost $3.79 Unrealized
ASST STRIVE INC A 0.0%
Value $204K (+44.9%) Shares 18,740 (+33.1%) Est. Cost $13.47 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $948K (+7.2%) Shares 21,839 (+7.6%) Est. Cost $31.87 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $214K (+41.5%) Shares 13,960 (+28.1%) Est. Cost $36.09 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $490K (+14.7%) Shares 49,000 (+13.7%) Est. Cost $10.28 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $278K (+29.0%) Shares 10,077 (+19.1%) Est. Cost $27.55 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $180K (+52.8%) Shares 1,806 (+35.7%) Est. Cost $113.53 Unrealized
ANNX ANNEXON INC 0.0%
Value $262K (+31.1%) Shares 45,813 (+27.2%) Est. Cost $5.39 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $159K (+63.9%) Shares 2,516 (+39.9%) Est. Cost $51.38 Unrealized
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $143K (+76.3%) Shares 4,682 (+48.0%) Est. Cost $29.25 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $1.113M (-5.2%) Shares 8,533 (+5.2%) Est. Cost $149.92 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $338K (+22.3%) Shares 25,334 (+15.0%) Est. Cost $13.79 Unrealized
BKV BKV CORPORATION 0.0%
Value $262K (+30.6%) Shares 9,575 (+36.2%) Est. Cost $24.39 Unrealized
NPCE NEUROPACE INC 0.0%
Value $145K (+73.2%) Shares 9,133 (+43.4%) Est. Cost $11.98 Unrealized
PATH UIPATH INC CLASS A 0.0%
Value $1.946M (+3.2%) Shares 179,018 (+5.4%) Est. Cost $12.91 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.619M (-3.6%) Shares 7,044 (+11.2%) Est. Cost $218.76 Unrealized
ASAN ASANA INC CL A 0.0%
Value $201K (+43.4%) Shares 28,749 (+31.1%) Est. Cost $13.55 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $129K (+88.9%) Shares 11,327 (+52.6%) Est. Cost $9.61 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $248K (+32.4%) Shares 51,709 (+24.1%) Est. Cost $3.89 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $145K (+71.9%) Shares 9,942 (+48.9%) Est. Cost $10.82 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $169K (+56.0%) Shares 3,907 (+36.5%) Est. Cost $28.94 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $182K (+49.7%) Shares 2,980 (+33.5%) Est. Cost $45.31 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $238K (+34.0%) Shares 6,832 (+23.7%) Est. Cost $30.02 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $138K (+77.4%) Shares 5,952 (+51.5%) Est. Cost $84.90 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $226K (+36.3%) Shares 46,887 (+26.1%) Est. Cost $4.84 Unrealized
SBGI SINCLAIR INC 0.0%
Value $202K (+42.2%) Shares 14,169 (+29.1%) Est. Cost $15.48 Unrealized
SLDP SOLID POWER INC 0.0%
Value $177K (+50.9%) Shares 68,389 (+74.8%) Est. Cost $2.17 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $373K (+19.1%) Shares 24,609 (+13.5%) Est. Cost $17.62 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $161K (+58.9%) Shares 12,368 (+38.8%) Est. Cost $9.43 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $157K (+61.2%) Shares 2,535 (+41.1%) Est. Cost $94.81 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $115K (+106.0%) Shares 17,842 (+70.9%) Est. Cost $6.70 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $213K (+38.5%) Shares 5,852 (+27.0%) Est. Cost $31.37 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $125K (+88.5%) Shares 4,887 (+56.4%) Est. Cost $24.36 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $149K (+64.4%) Shares 4,058 (+43.0%) Est. Cost $30.07 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $176K (+49.6%) Shares 6,553 (+29.8%) Est. Cost $21.28 Unrealized
PCB PCB BANCORP 0.0%
Value $104K (+124.8%) Shares 3,683 (+78.2%) Est. Cost $24.01 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.093M (+5.6%) Shares 14,337 (+11.9%) Est. Cost $71.92 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $391K (+17.2%) Shares 8,663 (+18.3%) Est. Cost $28.77 Unrealized
BBBY BED BATH BEYOND INC 0.0%
Value $131K (+77.1%) Shares 22,634 (+41.9%) Est. Cost $7.04 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $105K (+117.7%) Shares 3,259 (+75.4%) Est. Cost $27.88 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $105K (+117.1%) Shares 3,496 (+97.6%) Est. Cost $25.18 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $203K (+38.6%) Shares 16,466 (+28.8%) Est. Cost $14.57 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.272M (-4.2%) Shares 15,677 (+9.9%) Est. Cost $63.42 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $90,763 (+163.5%) Shares 3,455 (+104.9%) Est. Cost $26.07 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $213K (+36.0%) Shares 26,902 (+39.1%) Est. Cost $7.90 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $511K (+12.4%) Shares 9,496 (+9.0%) Est. Cost $45.68 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $92,622 (+153.6%) Shares 23,508 (+98.3%) Est. Cost $3.45 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $405K (+16.1%) Shares 24,500 (+14.6%) Est. Cost $20.12 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.183M (+2.6%) Shares 7,710 (+9.5%) Est. Cost $203.37 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $116K (+93.6%) Shares 5,577 (+68.4%) Est. Cost $17.17 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $155K (+56.5%) Shares 6,290 (+40.9%) Est. Cost $22.88 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $70,216 (+381.0%) Shares 3,379 (+235.9%) Est. Cost $22.86 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.509M (+3.8%) Shares 20,861 (+9.9%) Est. Cost $76.17 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $115K (+92.4%) Shares 3,481 (+64.8%) Est. Cost $25.72 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $138K (+67.1%) Shares 7,761 (+50.8%) Est. Cost $15.46 Unrealized
HBB HAMILTON BEACH BRAND A 0.0%
Value $73,719 (+296.6%) Shares 3,201 (+226.3%) Est. Cost $22.83 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $254K (+27.7%) Shares 46,930 (+22.7%) Est. Cost $8.89 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $166K (+49.3%) Shares 542 (+39.0%) Est. Cost $274.03 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $657K (+9.1%) Shares 19,021 (+15.0%) Est. Cost $39.70 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $84,436 (+184.9%) Shares 41,594 (+135.8%) Est. Cost $2.00 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $98,498 (+123.8%) Shares 2,233 (+85.9%) Est. Cost $37.39 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $193K (+38.8%) Shares 4,786 (+29.9%) Est. Cost $35.80 Unrealized
VUZI VUZIX CORP 0.0%
Value $84,207 (+178.4%) Shares 29,037 (+121.8%) Est. Cost $2.66 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.123M (+1.8%) Shares 19,467 (+4.5%) Est. Cost $151.54 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $197K (+37.6%) Shares 11,322 (+28.8%) Est. Cost $13.80 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $350K (+18.1%) Shares 4,425 (+14.3%) Est. Cost $54.95 Unrealized
GOLD GOLD.COM INC 0.0%
Value $268K (+24.9%) Shares 6,436 (+20.3%) Est. Cost $32.84 Unrealized
IMNM IMMUNOME INC 0.0%
Value $659K (+8.8%) Shares 31,090 (+12.3%) Est. Cost $14.24 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $513K (+11.5%) Shares 60,731 (+9.9%) Est. Cost $10.05 Unrealized
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $107K (+96.5%) Shares 3,538 (+73.5%) Est. Cost $34.91 Unrealized
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $90,304 (+139.7%) Shares 2,734 (+106.8%) Est. Cost $30.79 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $73,710 (+241.3%) Shares 16,200 (+200.0%) Est. Cost $4.82 Unrealized
INVA INNOVIVA INC 0.0%
Value $506K (+11.5%) Shares 22,298 (+14.4%) Est. Cost $19.85 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $424K (+14.0%) Shares 29,962 (+11.7%) Est. Cost $12.48 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $952K (+5.8%) Shares 20,700 (+34.9%) Est. Cost $28.03 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $424K (+13.9%) Shares 29,540 (+14.4%) Est. Cost $8.80 Unrealized
CLMT CALUMET INC 0.0%
Value $741K (+7.5%) Shares 20,585 (+7.1%) Est. Cost $14.91 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.095M (-4.5%) Shares 29,585 (+8.7%) Est. Cost $32.93 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $271K (+23.3%) Shares 12,836 (+19.4%) Est. Cost $30.08 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $308K (+20.0%) Shares 3,970 (+17.8%) Est. Cost $80.59 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $104K (+96.4%) Shares 5,967 (+66.2%) Est. Cost $12.88 Unrealized
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value $53,235 (+2048.3%) Shares 1,266 (+1683.1%) Est. Cost $41.29 Unrealized
CIA CITIZENS INC 0.0%
Value $98,016 (+106.6%) Shares 17,076 (+81.1%) Est. Cost $4.91 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $99,184 (+103.7%) Shares 3,035 (+82.2%) Est. Cost $27.13 Unrealized
LRN STRIDE INC 0.0%
Value $1.076M (+4.9%) Shares 12,479 (+7.3%) Est. Cost $105.29 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $72,854 (+223.1%) Shares 4,740 (+180.5%) Est. Cost $16.32 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $92,888 (+118.1%) Shares 4,540 (+97.6%) Est. Cost $18.61 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $134K (+60.2%) Shares 63,396 (+58.7%) Est. Cost $2.80 Unrealized
BKKT BAKKT INC 0.0%
Value $68,002 (+278.8%) Shares 8,707 (+257.0%) Est. Cost $9.48 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $200K (+33.4%) Shares 4,633 (+29.8%) Est. Cost $38.39 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $85,967 (+138.6%) Shares 19,672 (+117.3%) Est. Cost $4.80 Unrealized
CV CAPSOVISION INC 0.0%
Value $101K (+98.4%) Shares 13,277 (+90.8%) Est. Cost $6.61 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.959M (+1.0%) Shares 129,436 (+6.2%) Est. Cost $38.70 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value $208K (+31.4%) Shares 13,826 (+25.2%) Est. Cost $13.03 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $151K (+49.0%) Shares 7,741 (+47.2%) Est. Cost $19.89 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $163K (+43.3%) Shares 78,280 (+68.1%) Est. Cost $2.04 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $80,417 (+156.4%) Shares 1,812 (+120.7%) Est. Cost $41.26 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $165K (+41.9%) Shares 5,025 (+39.2%) Est. Cost $20.95 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.186M (+4.3%) Shares 13,178 (+5.8%) Est. Cost $133.74 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $98,580 (+96.0%) Shares 4,522 (+82.3%) Est. Cost $21.31 Unrealized
MMS MAXIMUS INC 0.0%
Value $873K (-5.2%) Shares 16,243 (+13.0%) Est. Cost $78.00 Unrealized
CFFI C F FINANCIAL CORP 0.0%
Value $90,480 (+113.9%) Shares 1,131 (+95.0%) Est. Cost $72.15 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $177K (+37.4%) Shares 39,936 (+35.5%) Est. Cost $5.56 Unrealized
USAU US GOLD CORP 0.0%
Value $89,359 (+116.1%) Shares 5,829 (+114.1%) Est. Cost $13.32 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $953K (-4.8%) Shares 103,804 (+12.3%) Est. Cost $7.84 Unrealized
UTL UNITIL CORP 0.0%
Value $281K (+20.6%) Shares 5,331 (+19.6%) Est. Cost $55.51 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.106M (+2.3%) Shares 20,147 (+5.8%) Est. Cost $184.51 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $301K (+18.9%) Shares 13,170 (+17.4%) Est. Cost $27.34 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $83,956 (+129.6%) Shares 4,548 (+125.0%) Est. Cost $18.39 Unrealized
SONO SONOS INC 0.0%
Value $485K (+10.8%) Shares 35,861 (+9.8%) Est. Cost $13.36 Unrealized
WEX WEX INC 0.0%
Value $2.183M (-2.1%) Shares 15,473 (+6.2%) Est. Cost $182.00 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $90,774 (+104.3%) Shares 2,690 (+96.4%) Est. Cost $31.14 Unrealized
YORW YORK WATER CO 0.0%
Value $157K (+41.2%) Shares 5,130 (+40.3%) Est. Cost $33.33 Unrealized
TALK TALKSPACE INC 0.0%
Value $238K (+23.9%) Shares 45,732 (+23.3%) Est. Cost $3.33 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $95,581 (+91.7%) Shares 3,228 (+82.7%) Est. Cost $22.44 Unrealized
NBBK NB BANCORP INC 0.0%
Value $267K (+20.7%) Shares 12,624 (+20.3%) Est. Cost $19.52 Unrealized
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $92,832 (+96.8%) Shares 4,930 (+101.6%) Est. Cost $19.92 Unrealized
KRRO KORRO BIO INC 0.0%
Value $60,984 (+292.4%) Shares 4,627 (+237.0%) Est. Cost $20.50 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $678K (-6.3%) Shares 33,021 (+10.1%) Est. Cost $34.47 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $396K (+12.8%) Shares 11,379 (+10.9%) Est. Cost $29.08 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $103K (+76.7%) Shares 29,252 (+69.7%) Est. Cost $7.75 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $59,382 (+306.3%) Shares 9,011 (+329.7%) Est. Cost $7.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.591M (-0.8%) Shares 34,436 (+5.5%) Est. Cost $192.99 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $551K (+8.8%) Shares 83,457 (+9.3%) Est. Cost $8.97 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $91,624 (+93.9%) Shares 2,522 (+94.3%) Est. Cost $30.44 Unrealized
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $114K (+63.5%) Shares 2,467 (+65.1%) Est. Cost $38.76 Unrealized
IRMD IRADIMED CORP 0.0%
Value $242K (+22.2%) Shares 2,530 (+23.1%) Est. Cost $60.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $522K (+9.1%) Shares 3,171 (+9.5%) Est. Cost $188.78 Unrealized
SHOPIFY INC CLASS A 0.1%
Value $18.82M (-0.2%) Shares 164,570 (+3.2%) Est. Cost $106.37 Unrealized
SOUN SOUNDHOUND AI INC A 0.0%
Value $764K (+5.9%) Shares 118,051 (+12.5%) Est. Cost $9.93 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $235K (+22.3%) Shares 9,855 (+25.9%) Est. Cost $27.05 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value $4.026M (-1.1%) Shares 83,439 (+1.3%) Est. Cost $49.42 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $175K (+32.2%) Shares 16,148 (+35.4%) Est. Cost $11.51 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.579M (+1.7%) Shares 157,438 (+6.9%) Est. Cost $18.92 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $229K (+22.6%) Shares 11,718 (+22.6%) Est. Cost $16.48 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $134K (+45.8%) Shares 5,192 (+15.8%) Est. Cost $20.32 Unrealized
TSSI TSS INC 0.0%
Value $113K (+59.7%) Shares 9,156 (+68.9%) Est. Cost $13.85 Unrealized
OGS ONE GAS INC 0.0%
Value $1.451M (+3.0%) Shares 18,825 (+15.1%) Est. Cost $74.18 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $4.035M (+1.0%) Shares 182,754 (+5.4%) Est. Cost $25.27 Unrealized
WINA WINMARK CORP 0.0%
Value $392K (+11.6%) Shares 927 (+12.8%) Est. Cost $402.05 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $393K (+11.5%) Shares 7,540 (+12.7%) Est. Cost $53.98 Unrealized
KMT KENNAMETAL INC 0.0%
Value $803K (+5.3%) Shares 22,899 (+8.6%) Est. Cost $25.63 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $269K (+17.5%) Shares 3,492 (+19.1%) Est. Cost $93.73 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $391K (+11.2%) Shares 10,290 (+15.3%) Est. Cost $37.12 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $487K (-7.4%) Shares 37,754 (+13.0%) Est. Cost $10.62 Unrealized
VERX VERTEX INC CLASS A 0.0%
Value $253K (+18.1%) Shares 22,027 (+22.4%) Est. Cost $37.33 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $403K (+10.6%) Shares 4,550 (+12.3%) Est. Cost $68.60 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.446M (+2.7%) Shares 29,008 (+11.6%) Est. Cost $39.59 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $948K (+4.2%) Shares 22,926 (+20.2%) Est. Cost $58.28 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $376K (+11.2%) Shares 4,475 (+14.0%) Est. Cost $56.32 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $719K (+5.6%) Shares 43,511 (+16.7%) Est. Cost $11.09 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $447K (+9.1%) Shares 9,122 (+17.2%) Est. Cost $55.25 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $284K (+15.1%) Shares 48,921 (+20.0%) Est. Cost $4.92 Unrealized
ATRC ATRICURE INC 0.0%
Value $419K (+9.7%) Shares 14,977 (+11.8%) Est. Cost $32.10 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $382K (+10.7%) Shares 15,862 (+39.8%) Est. Cost $17.46 Unrealized
KBR KBR INC 0.0%
Value $2.015M (-1.8%) Shares 58,348 (+4.8%) Est. Cost $59.05 Unrealized
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $82,418 (+79.9%) Shares 2,997 (+133.0%) Est. Cost $25.23 Unrealized
RGR STURM RUGER CO INC 0.0%
Value $178K (+25.5%) Shares 4,700 (+32.9%) Est. Cost $38.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.495M (+2.5%) Shares 18,652 (+4.1%) Est. Cost $85.90 Unrealized
ITRI ITRON INC 0.0%
Value $1.14M (+3.3%) Shares 13,171 (+7.0%) Est. Cost $112.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.716M (-2.0%) Shares 19,813 (+3.7%) Est. Cost $167.64 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $3.149M (+1.1%) Shares 50,209 (+6.3%) Est. Cost $72.84 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $122K (+40.5%) Shares 35,720 (+71.8%) Est. Cost $5.02 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $554K (+6.7%) Shares 6,368 (+9.4%) Est. Cost $77.17 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value $360K (-8.8%) Shares 3,442 (+13.8%) Est. Cost $122.34 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $484K (+7.7%) Shares 5,710 (+10.2%) Est. Cost $67.55 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $155K (+27.7%) Shares 19,399 (+28.1%) Est. Cost $12.78 Unrealized
EXPI AGNT INC 0.0%
Value $174K (+23.3%) Shares 32,093 (+36.5%) Est. Cost $10.50 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $213K (+17.8%) Shares 11,457 (+22.2%) Est. Cost $14.81 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $539K (-5.5%) Shares 22,217 (+8.9%) Est. Cost $22.12 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $199K (+18.8%) Shares 16,906 (+38.6%) Est. Cost $12.31 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $304K (+11.3%) Shares 5,656 (+17.9%) Est. Cost $26.96 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $432K (+7.6%) Shares 32,019 (+13.6%) Est. Cost $12.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $324K (-8.6%) Shares 21,488 (+16.1%) Est. Cost $27.28 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $116K (+35.5%) Shares 13,611 (+62.0%) Est. Cost $9.96 Unrealized
GPGI GPGI INC 0.0%
Value $847K (+3.7%) Shares 53,411 (+11.9%) Est. Cost $20.04 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $139K (+26.9%) Shares 14,380 (+47.2%) Est. Cost $11.09 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $562K (+5.5%) Shares 40,546 (+28.4%) Est. Cost $6.94 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $1.384M (-2.1%) Shares 40,779 (+11.3%) Est. Cost $35.66 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $99,779 (+41.2%) Shares 11,161 (+46.1%) Est. Cost $9.38 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $412K (-6.6%) Shares 9,767 (+11.5%) Est. Cost $43.05 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $145K (+24.8%) Shares 2,512 (+51.3%) Est. Cost $80.24 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.329M (-1.2%) Shares 62,731 (+6.0%) Est. Cost $28.68 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $814K (-3.4%) Shares 14,507 (+7.9%) Est. Cost $22.28 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $574K (+5.2%) Shares 26,262 (+12.4%) Est. Cost $16.73 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $960K (+3.0%) Shares 16,463 (+9.0%) Est. Cost $69.19 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $268K (+11.4%) Shares 9,417 (+19.8%) Est. Cost $33.12 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $677K (+4.2%) Shares 9,891 (+9.4%) Est. Cost $45.90 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $224K (+13.8%) Shares 1,790 (+24.8%) Est. Cost $94.28 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $153K (+21.5%) Shares 35,812 (+44.1%) Est. Cost $3.28 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $622K (+4.5%) Shares 12,669 (+13.3%) Est. Cost $41.92 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $98,420 (+36.9%) Shares 54,077 (+88.0%) Est. Cost $3.49 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $319K (-7.6%) Shares 36,875 (+16.2%) Est. Cost $9.45 Unrealized
NEOG NEOGEN CORP 0.0%
Value $588K (+4.7%) Shares 65,371 (+8.1%) Est. Cost $11.78 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $753K (-3.3%) Shares 7,108 (+12.3%) Est. Cost $106.18 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $173K (+17.3%) Shares 10,999 (+35.1%) Est. Cost $22.70 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $952K (+2.7%) Shares 13,739 (+10.7%) Est. Cost $52.28 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $119K (+26.5%) Shares 25,535 (+56.0%) Est. Cost $7.23 Unrealized
EXPO EXPONENT INC 0.0%
Value $855K (-2.8%) Shares 14,544 (+8.0%) Est. Cost $90.20 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $331K (+7.8%) Shares 20,721 (+22.7%) Est. Cost $20.69 Unrealized
BCO BRINK S CO/THE 0.0%
Value $1.166M (-2.0%) Shares 12,335 (+7.5%) Est. Cost $98.86 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $184K (+14.4%) Shares 3,671 (+33.6%) Est. Cost $23.91 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $263K (+9.2%) Shares 64,257 (+20.4%) Est. Cost $11.76 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.225M (+0.7%) Shares 9,779 (+4.3%) Est. Cost $463.09 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $930K (+2.4%) Shares 45,343 (+9.9%) Est. Cost $18.03 Unrealized
SFL SFL CORP LTD 0.0%
Value $384K (+5.8%) Shares 37,617 (+11.9%) Est. Cost $10.25 Unrealized
ARDX ARDELYX INC 0.0%
Value $369K (-5.4%) Shares 72,449 (+11.1%) Est. Cost $5.47 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value $342K (+6.3%) Shares 4,659 (+14.8%) Est. Cost $138.57 Unrealized
ENOV ENOVIS CORP 0.0%
Value $355K (+6.1%) Shares 17,171 (+16.6%) Est. Cost $38.60 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.198M (+1.6%) Shares 46,396 (+8.2%) Est. Cost $23.79 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $213K (-7.9%) Shares 19,676 (+27.0%) Est. Cost $8.96 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $808K (-2.1%) Shares 47,663 (+10.6%) Est. Cost $17.54 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $130K (+15.5%) Shares 3,978 (+50.7%) Est. Cost $28.18 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $159K (+12.0%) Shares 24,093 (+43.6%) Est. Cost $8.75 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $301K (-5.2%) Shares 21,704 (+19.3%) Est. Cost $13.76 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $261K (+6.5%) Shares 24,083 (+24.6%) Est. Cost $10.02 Unrealized
RES RPC INC 0.0%
Value $189K (+8.6%) Shares 32,428 (+31.8%) Est. Cost $5.63 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $761K (+2.0%) Shares 1,441 (+10.4%) Est. Cost $404.07 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $666K (-2.1%) Shares 49,245 (+7.3%) Est. Cost $10.60 Unrealized
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $471K (-2.9%) Shares 7,257 (+9.8%) Est. Cost $46.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.374M (+0.4%) Shares 34,754 (+5.0%) Est. Cost $96.42 Unrealized
HWKN HAWKINS INC 0.0%
Value $825K (-1.6%) Shares 5,809 (+6.4%) Est. Cost $135.06 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $378K (+3.6%) Shares 16,748 (+14.7%) Est. Cost $67.03 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $350K (-3.4%) Shares 32,823 (+18.7%) Est. Cost $8.47 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $133K (+10.1%) Shares 41,872 (+42.6%) Est. Cost $3.59 Unrealized
DCH DAUCH CORPORATION 0.0%
Value $379K (+3.3%) Shares 70,012 (+13.0%) Est. Cost $6.73 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.012M (-1.2%) Shares 3,477 (+12.2%) Est. Cost $393.26 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $619K (-1.8%) Shares 6,449 (+11.7%) Est. Cost $93.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.293M (-0.3%) Shares 24,549 (+6.7%) Est. Cost $173.86 Unrealized
OMER OMEROS CORP 0.0%
Value $183K (+6.0%) Shares 19,265 (+17.8%) Est. Cost $6.56 Unrealized
HP HELMERICH PAYNE 0.0%
Value $951K (-1.0%) Shares 29,043 (+9.0%) Est. Cost $30.93 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value $344K (+2.5%) Shares 35,802 (+26.1%) Est. Cost $9.73 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.248M (-0.7%) Shares 47,636 (+9.2%) Est. Cost $17.81 Unrealized
OI O I GLASS INC 0.0%
Value $453K (+1.8%) Shares 47,006 (+11.1%) Est. Cost $12.11 Unrealized
TORM PLC A 0.0%
Value $599K (+1.3%) Shares 23,218 (+11.3%) Est. Cost $20.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $770K (-1.0%) Shares 16,565 (+10.0%) Est. Cost $37.83 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.74M (-0.4%) Shares 23,149 (+5.9%) Est. Cost $100.62 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $778K (+0.9%) Shares 12,354 (+12.5%) Est. Cost $49.25 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.451M (-0.4%) Shares 33,995 (+3.9%) Est. Cost $36.80 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $370K (+1.7%) Shares 175,500 (+34.0%) Est. Cost $3.04 Unrealized
TK TEEKAY CORP LTD 0.0%
Value $184K (+2.6%) Shares 18,411 (+25.3%) Est. Cost $8.20 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $290K (+1.5%) Shares 23,213 (+21.0%) Est. Cost $10.24 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.256M (-0.3%) Shares 24,630 (+11.0%) Est. Cost $41.43 Unrealized
UGI UGI CORP 0.0%
Value $3.316M (-0.1%) Shares 96,006 (+5.3%) Est. Cost $27.85 Unrealized
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $854K (+0.4%) Shares 75,084 (+6.7%) Est. Cost $11.56 Unrealized
HLF HERBALIFE LTD 0.0%
Value $416K (+0.8%) Shares 31,640 (+12.8%) Est. Cost $8.32 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $1.593M (+0.2%) Shares 56,782 (+1.8%) Est. Cost $30.81 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $573K (+0.4%) Shares 68,505 (+8.1%) Est. Cost $17.76 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.67M (+0.1%) Shares 26,667 (+52.5%) Est. Cost $90.63 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $380K (+0.4%) Shares 43,497 (+13.7%) Est. Cost $8.95 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $287K (+0.5%) Shares 39,525 (+20.8%) Est. Cost $4.67 Unrealized
ADNT ADIENT PLC 0.0%
Value $445K (+0.1%) Shares 24,212 (+10.0%) Est. Cost $20.49 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $4.72M (+0.0%) Shares 67,646 (+6.0%) Est. Cost $109.88 Unrealized

Exited Positions (176)

HON HONEYWELL INTERNATIONAL INC 0.2%
Value $22.11M Shares 97,820 Est. Cost $203.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.594M Shares 177,509 Est. Cost $24.11 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.062M Shares 115,601 Est. Cost $23.97 Unrealized
MASI MASIMO CORP 0.0%
Value $3.466M Shares 19,484 Est. Cost $157.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.928M Shares 63,922 Est. Cost $33.42 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.841M Shares 43,746 Est. Cost $48.36 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2.62M Shares 62,315 Est. Cost $33.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.565M Shares 33,927 Est. Cost $76.73 Unrealized
AMERICAN WATER CAPITAL C 0.0%
Value $2.136M Shares 2,140,000 Est. Cost $1.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.907M Shares 21,191 Est. Cost $160.90 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 46,009 Est. Cost $28.42 Unrealized
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $1.797M Shares 76,003 Est. Cost $25.19 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 25,918 Est. Cost $10.58 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.199M Shares 10,445 Est. Cost $82.32 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.163M Shares 80,421 Est. Cost $9.74 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.069M Shares 22,875 Est. Cost $40.09 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $869K Shares 30,750 Est. Cost $17.56 Unrealized
TASEKO MINES LTD 0.0%
Value $823K Shares 127,448 Est. Cost $3.16 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $610K Shares 7,631 Est. Cost $52.17 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $539K Shares 13,771 Est. Cost $24.37 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $491K Shares 30,154 Est. Cost $17.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $476K Shares 22,203 Est. Cost $11.19 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $465K Shares 9,217 Est. Cost $28.98 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $459K Shares 13,714 Est. Cost $60.68 Unrealized
BITFARMS LTD/CANADA 0.0%
Value $430K Shares 219,822 Est. Cost $2.16 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $412K Shares 21,847 Est. Cost $16.22 Unrealized
NVRI ENVIRI CORP 0.0%
Value $410K Shares 20,910 Est. Cost $8.70 Unrealized
MQ MARQETA INC A 0.0%
Value $403K Shares 98,841 Est. Cost $4.66 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $360K Shares 33,309 Est. Cost $10.10 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $349K Shares 14,107 Est. Cost $17.98 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $307K Shares 6,885 Est. Cost $75.10 Unrealized
INTR INTER CO INC CL A 0.0%
Value $231K Shares 29,000 Est. Cost $5.98 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $225K Shares 11,172 Est. Cost $11.14 Unrealized
VLRS CONTROLADORA VUELA CIA ADR 0.0%
Value $222K Shares 30,632 Est. Cost $7.24 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $222K Shares 10,609 Est. Cost $11.56 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $221K Shares 13,374 Est. Cost $12.79 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $219K Shares 17,509 Est. Cost $10.55 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $216K Shares 5,045 Est. Cost $34.38 Unrealized
SUNOPTA INC 0.0%
Value $215K Shares 33,197 Est. Cost $6.73 Unrealized
EHAB ENHABIT INC 0.0%
Value $211K Shares 14,994 Est. Cost $7.58 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 28,379 Est. Cost $7.01 Unrealized
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $189K Shares 16,198 Est. Cost $16.64 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $179K Shares 16,546 Est. Cost $9.41 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $178K Shares 69,609 Est. Cost $3.12 Unrealized
STKL SUNOPTA INC 0.0%
Value $175K Shares 27,031 Est. Cost $6.73 Unrealized
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $172K Shares 14,418 Est. Cost $11.21 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $167K Shares 4,186 Est. Cost $82.28 Unrealized
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value $147K Shares 4,000 Est. Cost $36.84 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $140K Shares 5,236 Est. Cost $30.10 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $128K Shares 742 Est. Cost $147.76 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $125K Shares 8,119 Est. Cost $13.92 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $124K Shares 4,809 Est. Cost $26.23 Unrealized
UDMY UDEMY INC 0.0%
Value $124K Shares 26,835 Est. Cost $7.83 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $108K Shares 10,803 Est. Cost $27.38 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $84,445 Shares 6,378 Est. Cost $10.41 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $81,060 Shares 13,739 Est. Cost $6.69 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $79,032 Shares 85,970 Est. Cost $1.70 Unrealized
DOCEBO INC 0.0%
Value $76,116 Shares 4,357 Est. Cost $37.59 Unrealized
ONTF ON24 INC 0.0%
Value $76,116 Shares 9,397 Est. Cost $6.42 Unrealized
ALIT ALIGHT INC CLASS A 0.0%
Value $69,482 Shares 119,241 Est. Cost $6.40 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $68,294 Shares 97,340 Est. Cost $2.01 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $54,180 Shares 8,600 Est. Cost $6.67 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $54,138 Shares 39,954 Est. Cost $2.54 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $47,507 Shares 20,928 Est. Cost $5.79 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $47,249 Shares 18,385 Est. Cost $2.57 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $45,827 Shares 4,992 Est. Cost $20.59 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $44,870 Shares 5,070 Est. Cost $10.98 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $44,250 Shares 1,219 Est. Cost $29.54 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $41,751 Shares 1,368 Est. Cost $18.29 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $41,667 Shares 4,996 Est. Cost $6.67 Unrealized
MVIS MICROVISION INC 0.0%
Value $41,600 Shares 64,879 Est. Cost $1.09 Unrealized
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $41,159 Shares 7,121 Est. Cost $6.58 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $36,759 Shares 2,126 Est. Cost $31.93 Unrealized
QSI QUANTUM SI INC 0.0%
Value $35,736 Shares 46,170 Est. Cost $1.26 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $34,967 Shares 3,327 Est. Cost $8.22 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $34,152 Shares 6,555 Est. Cost $8.68 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $32,460 Shares 20,037 Est. Cost $2.59 Unrealized
XNET XUNLEI LTD ADR 0.0%
Value $32,281 Shares 5,806 Est. Cost $5.56 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $32,258 Shares 738 Est. Cost $46.12 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $32,172 Shares 1,532 Est. Cost $20.34 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $31,951 Shares 24,768 Est. Cost $1.51 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $30,726 Shares 18,181 Est. Cost $5.08 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $30,187 Shares 2,268 Est. Cost $12.72 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $29,563 Shares 12,474 Est. Cost $8.09 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $29,540 Shares 2,800 Est. Cost $10.24 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $29,233 Shares 1,202 Est. Cost $26.72 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $28,781 Shares 4,583 Est. Cost $7.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $28,561 Shares 48,409 Est. Cost $10.53 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $28,226 Shares 5,132 Est. Cost $5.16 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $27,953 Shares 31,408 Est. Cost $1.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $27,419 Shares 7,351 Est. Cost $8.43 Unrealized
COEUR MINING INC 0.0%
Value $27,137 Shares 1,456 Est. Cost $18.64 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $27,060 Shares 3,528 Est. Cost $12.35 Unrealized
CLAR CLARUS CORP 0.0%
Value $26,942 Shares 9,905 Est. Cost $4.35 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $26,531 Shares 14,341 Est. Cost $2.92 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $26,206 Shares 1,852 Est. Cost $16.20 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $25,956 Shares 20,438 Est. Cost $6.07 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $24,922 Shares 20,768 Est. Cost $2.52 Unrealized
RPT RITHM PROPERTY TRUST INC 0.0%
Value $24,115 Shares 1,801 Est. Cost $16.58 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $24,050 Shares 2,575 Est. Cost $11.44 Unrealized
MXCT MAXCYTE INC 0.0%
Value $23,792 Shares 33,868 Est. Cost $3.02 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $23,611 Shares 9,637 Est. Cost $2.56 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $23,589 Shares 1,853 Est. Cost $45.99 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,519 Shares 29,643 Est. Cost $2.81 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $23,287 Shares 1,369 Est. Cost $14.17 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value $22,972 Shares 18,526 Est. Cost $10.08 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $22,808 Shares 20,364 Est. Cost $1.14 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $22,283 Shares 3,065 Est. Cost $7.89 Unrealized
MED MEDIFAST INC 0.0%
Value $22,051 Shares 2,164 Est. Cost $18.56 Unrealized
CSPI CSP INC 0.0%
Value $21,910 Shares 2,533 Est. Cost $14.31 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $21,635 Shares 34,369 Est. Cost $2.57 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $21,270 Shares 5,482 Est. Cost $10.87 Unrealized
EML EASTERN CO/THE 0.0%
Value $21,171 Shares 1,046 Est. Cost $29.06 Unrealized
SPWR SUNPOWER INC 0.0%
Value $20,975 Shares 16,516 Est. Cost $1.73 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $20,656 Shares 16,394 Est. Cost $2.02 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $20,343 Shares 26,081 Est. Cost $4.08 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value $18,769 Shares 4,002 Est. Cost $6.91 Unrealized
NRDY NERDY INC 0.0%
Value $18,682 Shares 22,889 Est. Cost $1.24 Unrealized
HUMA HUMACYTE INC 0.0%
Value $18,671 Shares 30,774 Est. Cost $3.66 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $18,584 Shares 3,785 Est. Cost $32.67 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $18,493 Shares 2,258 Est. Cost $16.74 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $18,412 Shares 3,253 Est. Cost $16.12 Unrealized
YSG YATSEN HOLDING LTD ADR 0.0%
Value $18,249 Shares 5,925 Est. Cost $3.89 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $16,857 Shares 51,314 Est. Cost $1.27 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $16,670 Shares 6,668 Est. Cost $5.23 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value $16,455 Shares 8,106 Est. Cost $2.85 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $16,403 Shares 8,543 Est. Cost $3.45 Unrealized
LNSR LENSAR INC 0.0%
Value $15,305 Shares 2,568 Est. Cost $13.50 Unrealized
BTMD BIOTE CORP A 0.0%
Value $14,998 Shares 11,110 Est. Cost $4.66 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $14,965 Shares 11,168 Est. Cost $6.69 Unrealized
GAIA GAIA INC 0.0%
Value $14,639 Shares 5,285 Est. Cost $5.00 Unrealized
TZOO TRAVELZOO 0.0%
Value $14,616 Shares 2,469 Est. Cost $10.75 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $14,456 Shares 1,018 Est. Cost $16.08 Unrealized
ARQ ARQ INC 0.0%
Value $14,152 Shares 5,528 Est. Cost $6.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $14,128 Shares 5,674 Est. Cost $5.41 Unrealized
STIM NEURONETICS INC 0.0%
Value $14,104 Shares 9,727 Est. Cost $3.95 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $13,783 Shares 20,934 Est. Cost $1.33 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $13,690 Shares 4,533 Est. Cost $3.80 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $13,627 Shares 20,507 Est. Cost $1.83 Unrealized
DCGO DOCGO INC 0.0%
Value $12,973 Shares 20,622 Est. Cost $3.85 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,893 Shares 18,476 Est. Cost $8.00 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $12,852 Shares 2,100 Est. Cost $14.01 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $12,785 Shares 10,394 Est. Cost $4.37 Unrealized
OM OUTSET MEDICAL INC 0.0%
Value $12,361 Shares 3,219 Est. Cost $15.60 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $12,254 Shares 4,140 Est. Cost $6.42 Unrealized
DAUCH CORPORATION 0.0%
Value $12,219 Shares 2,165 Est. Cost $5.64 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $12,048 Shares 5,552 Est. Cost $6.22 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $11,917 Shares 6,639 Est. Cost $13.32 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $11,657 Shares 1,830 Est. Cost $22.87 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $11,524 Shares 5,099 Est. Cost $4.46 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $11,273 Shares 24,025 Est. Cost $1.71 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $11,049 Shares 1,669 Est. Cost $14.80 Unrealized
ARAY ACCURAY INC 0.0%
Value $10,911 Shares 28,113 Est. Cost $1.89 Unrealized
EXFY EXPENSIFY INC A 0.0%
Value $10,818 Shares 12,436 Est. Cost $2.56 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10,792 Shares 6,029 Est. Cost $2.63 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $10,557 Shares 38,416 Est. Cost $1.23 Unrealized
MYO MYOMO INC 0.0%
Value $10,524 Shares 15,578 Est. Cost $1.46 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $10,104 Shares 2,339 Est. Cost $12.93 Unrealized
WALD WALDENCAST PLC A 0.0%
Value $10,094 Shares 10,629 Est. Cost $2.53 Unrealized
LUNG PULMONX CORP 0.0%
Value $10,075 Shares 7,810 Est. Cost $6.58 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $9,290 Shares 5,049 Est. Cost $6.13 Unrealized
ZVIA ZEVIA PBC A 0.0%
Value $9,251 Shares 7,907 Est. Cost $2.63 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $7,992 Shares 2,120 Est. Cost $11.28 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $6,945 Shares 1,877 Est. Cost $11.79 Unrealized
SLSN SOLESENCE INC 0.0%
Value $6,217 Shares 6,554 Est. Cost $3.38 Unrealized
EHTH EHEALTH INC 0.0%
Value $6,162 Shares 4,777 Est. Cost $4.52 Unrealized
SAFX XCF GLOBAL INC A 0.0%
Value $5,168 Shares 14,139 Est. Cost $1.46 Unrealized
NEON NEONODE INC 0.0%
Value $5,022 Shares 3,587 Est. Cost $14.26 Unrealized
SEAT VIVID SEATS INC CLASS A 0.0%
Value $4,486 Shares 759 Est. Cost $23.58 Unrealized
KG KESTREL GROUP 0.0%
Value $4,169 Shares 386 Est. Cost $23.12 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $3,982 Shares 6,046 Est. Cost $5.45 Unrealized
INMB INMUNE BIO INC 0.0%
Value $3,793 Shares 3,357 Est. Cost $7.94 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $3,479 Shares 811 Est. Cost $14.68 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $2,913 Shares 916 Est. Cost $28.47 Unrealized
COOK TRAEGER INC 0.0%
Value $1,769 Shares 61 Est. Cost $29.00 Unrealized
M TRON INDUSTRIES INC 0.0%
Value $1,443 Shares 687 Est. Cost $2.10 Unrealized

Decreased Positions (555)

MU MICRON TECHNOLOGY INC 1.5%
Value $195M (+236.0%) Shares 169,076 (-1.6%) Est. Cost $102.34 Unrealized
AMD ADVANCED MICRO DEVICES 1.1%
Value $142M (+181.1%) Shares 243,987 (-1.5%) Est. Cost $143.50 Unrealized
NVDA NVIDIA CORP 5.3%
Value $700M (+11.4%) Shares 3,498,946 (-2.9%) Est. Cost $139.45 Unrealized
AAPL APPLE INC 4.7%
Value $627M (+11.5%) Shares 2,168,525 (-2.2%) Est. Cost $232.66 Unrealized
INTC INTEL CORP 0.7%
Value $91.85M (+206.2%) Shares 657,782 (-3.2%) Est. Cost $22.54 Unrealized
GOOGL ALPHABET INC CL A 2.3%
Value $313M (+21.6%) Shares 874,976 (-2.1%) Est. Cost $175.88 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value $85.97M (+106.1%) Shares 118,911 (-2.6%) Est. Cost $178.43 Unrealized
AVGO BROADCOM INC 2.0%
Value $264M (+19.8%) Shares 697,806 (-1.9%) Est. Cost $191.73 Unrealized
GOOG ALPHABET INC CL C 1.9%
Value $252M (+20.2%) Shares 712,129 (-2.4%) Est. Cost $177.48 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $81.24M (+96.9%) Shares 187,478 (-2.9%) Est. Cost $76.91 Unrealized
AMZN AMAZON.COM INC 2.6%
Value $347M (+12.7%) Shares 1,455,085 (-1.5%) Est. Cost $205.46 Unrealized
LLY ELI LILLY CO 1.1%
Value $144M (+26.6%) Shares 119,752 (-3.0%) Est. Cost $814.63 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $85.45M (-22.6%) Shares 625,020 (-3.9%) Est. Cost $112.00 Unrealized
CAT CATERPILLAR INC 0.5%
Value $72.68M (+43.9%) Shares 68,246 (-4.3%) Est. Cost $384.29 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value $69.62M (+46.5%) Shares 592,709 (-3.2%) Est. Cost $56.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $41.21M (+108.8%) Shares 120,848 (-1.8%) Est. Cost $186.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $56.32M (+48.5%) Shares 135,500 (-3.3%) Est. Cost $533.07 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $32.33M (+128.8%) Shares 50,620 (-3.1%) Est. Cost $51.73 Unrealized
NFLX NETFLIX INC 0.3%
Value $44.96M (-28.4%) Shares 629,624 (-3.6%) Est. Cost $105.47 Unrealized
GLW CORNING INC 0.2%
Value $30.35M (+85.6%) Shares 118,823 (-1.2%) Est. Cost $47.43 Unrealized
CVX CHEVRON CORP 0.3%
Value $46.1M (-22.7%) Shares 278,136 (-3.6%) Est. Cost $146.59 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $40.71M (+49.5%) Shares 136,582 (-2.7%) Est. Cost $192.61 Unrealized
CIEN CIENA CORP 0.1%
Value $10.41M (-55.5%) Shares 21,216 (-64.7%) Est. Cost $75.82 Unrealized
GE GENERAL ELECTRIC 0.4%
Value $57.94M (+27.5%) Shares 155,030 (-3.2%) Est. Cost $183.37 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value $9.088M (-56.9%) Shares 10,591 (-64.7%) Est. Cost $83.84 Unrealized
DELL DELL TECHNOLOGIES C 0.1%
Value $19.45M (+148.0%) Shares 45,072 (-5.7%) Est. Cost $119.32 Unrealized
INSM INSMED INC 0.0%
Value $3.391M (-76.9%) Shares 31,808 (-64.5%) Est. Cost $89.99 Unrealized
GEV GE VERNOVA INC 0.4%
Value $47.34M (+30.6%) Shares 40,291 (-3.0%) Est. Cost $333.54 Unrealized
SNDK SANDISK CORP 0.4%
Value $49.67M (+27.7%) Shares 21,845 (-64.3%) Est. Cost $74.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value $38.83M (-21.2%) Shares 332,801 (-1.2%) Est. Cost $70.17 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $10.4M (-49.4%) Shares 5,248 (-64.8%) Est. Cost $470.80 Unrealized
T ATT INC 0.2%
Value $21.08M (-31.7%) Shares 1,018,528 (-4.4%) Est. Cost $21.97 Unrealized
WMT WALMART INC 0.6%
Value $74.57M (-10.5%) Shares 658,374 (-1.8%) Est. Cost $86.95 Unrealized
APH AMPHENOL CORP CL A 0.2%
Value $32.49M (+36.8%) Shares 184,294 (-2.0%) Est. Cost $72.28 Unrealized
JPM JPMORGAN CHASE CO 1.0%
Value $131M (+6.9%) Shares 401,188 (-4.0%) Est. Cost $232.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5.539M (-60.2%) Shares 6,675 (-64.6%) Est. Cost $490.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value $29.19M (+37.7%) Shares 157,964 (-4.0%) Est. Cost $159.08 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.397M (-64.4%) Shares 30,041 (-65.7%) Est. Cost $60.93 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $4.006M (-66.1%) Shares 60,429 (-64.6%) Est. Cost $29.41 Unrealized
CRM SALESFORCE INC 0.1%
Value $18.59M (-29.0%) Shares 118,678 (-15.5%) Est. Cost $310.55 Unrealized
INTU INTUIT INC 0.1%
Value $10.56M (-41.8%) Shares 40,453 (-3.7%) Est. Cost $641.20 Unrealized
ABBV ABBVIE INC 0.5%
Value $66.74M (+12.5%) Shares 265,220 (-2.8%) Est. Cost $179.03 Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value $11.4M (-39.3%) Shares 91,634 (-3.3%) Est. Cost $347.53 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $56.56M (+14.9%) Shares 992,640 (-1.7%) Est. Cost $42.97 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.404M (-68.3%) Shares 6,283 (-65.3%) Est. Cost $359.56 Unrealized
COHR COHERENT CORP 0.1%
Value $10.43M (-41.3%) Shares 26,453 (-64.5%) Est. Cost $108.46 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $4.42M (-61.7%) Shares 5,561 (-64.9%) Est. Cost $420.04 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $26.52M (+36.1%) Shares 156,109 (-1.7%) Est. Cost $103.71 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $416M (-1.7%) Shares 1,114,485 (-2.4%) Est. Cost $427.75 Unrealized
META META PLATFORMS INC CLASS A 1.4%
Value $186M (-3.5%) Shares 329,700 (-1.9%) Est. Cost $595.12 Unrealized
V VISA INC CLASS A SHARES 0.6%
Value $85.01M (+8.4%) Shares 247,782 (-4.5%) Est. Cost $305.41 Unrealized
MS MORGAN STANLEY 0.3%
Value $35.37M (+22.8%) Shares 169,210 (-3.3%) Est. Cost $121.10 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $4.141M (-61.2%) Shares 15,308 (-64.9%) Est. Cost $132.34 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4.265M (-60.4%) Shares 5,628 (-64.4%) Est. Cost $378.90 Unrealized
FTNT FORTINET INC 0.1%
Value $14.06M (+80.7%) Shares 91,544 (-3.9%) Est. Cost $89.46 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $19.02M (-24.5%) Shares 182,931 (-4.1%) Est. Cost $101.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.55M (-18.6%) Shares 627,074 (-3.5%) Est. Cost $39.67 Unrealized
XPO XPO INC 0.0%
Value $3.497M (-63.2%) Shares 17,036 (-65.2%) Est. Cost $133.47 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value $62.25M (-8.5%) Shares 66,541 (-2.5%) Est. Cost $927.41 Unrealized
JBL JABIL INC 0.0%
Value $6.099M (-48.5%) Shares 15,821 (-64.5%) Est. Cost $144.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.88M (+14.5%) Shares 43,386 (-4.2%) Est. Cost $554.86 Unrealized
C CITIGROUP INC 0.3%
Value $35.74M (+18.0%) Shares 255,377 (-4.4%) Est. Cost $66.78 Unrealized
MCD MCDONALD S CORP 0.2%
Value $28.84M (-15.7%) Shares 106,681 (-3.1%) Est. Cost $291.29 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $8.174M (-39.1%) Shares 80,413 (-61.5%) Est. Cost $36.45 Unrealized
PEP PEPSICO INC 0.2%
Value $27.68M (-15.6%) Shares 204,417 (-3.2%) Est. Cost $154.70 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $29.03M (+21.3%) Shares 73,093 (-2.8%) Est. Cost $217.59 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $12.81M (+65.8%) Shares 50,350 (-1.8%) Est. Cost $147.57 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $11.07M (+83.6%) Shares 22,927 (-58.3%) Est. Cost $93.22 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $39.62M (+14.0%) Shares 140,889 (-1.7%) Est. Cost $220.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.525M (-33.3%) Shares 223,177 (-2.0%) Est. Cost $89.46 Unrealized
MTZ MASTEC INC 0.0%
Value $3.835M (-55.0%) Shares 9,217 (-65.2%) Est. Cost $141.47 Unrealized
VRT VERTIV HOLDINGS CO A 0.1%
Value $19.26M (+31.2%) Shares 57,517 (-1.8%) Est. Cost $117.36 Unrealized
NBIS NEBIUS GROUP NV 0.1%
Value $7.486M (+153.0%) Shares 27,107 (-4.9%) Est. Cost $103.64 Unrealized
CME CME GROUP INC 0.1%
Value $12.03M (-26.6%) Shares 54,471 (-1.9%) Est. Cost $224.50 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $3.402M (-55.6%) Shares 38,280 (-58.6%) Est. Cost $35.17 Unrealized
PSTG EVERPURE INC A 0.0%
Value $3.688M (-53.5%) Shares 46,808 (-65.2%) Est. Cost $57.18 Unrealized
TER TERADYNE INC 0.1%
Value $11.34M (+57.9%) Shares 23,445 (-3.2%) Est. Cost $117.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.95M (-16.5%) Shares 52,673 (-3.2%) Est. Cost $518.54 Unrealized
BE BLOOM ENERGY CORP A 0.1%
Value $12.16M (+51.3%) Shares 40,185 (-32.3%) Est. Cost $24.37 Unrealized
PFE PFIZER INC 0.2%
Value $20.51M (-16.5%) Shares 851,894 (-2.6%) Est. Cost $24.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.948M (+81.2%) Shares 198,365 (-4.4%) Est. Cost $20.38 Unrealized
HUM HUMANA INC 0.1%
Value $7.201M (+123.7%) Shares 18,129 (-2.4%) Est. Cost $262.77 Unrealized
APP APPLOVIN CORP CLASS A 0.1%
Value $18.54M (+27.0%) Shares 35,980 (-1.9%) Est. Cost $264.65 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $15.49M (+32.7%) Shares 41,268 (-1.7%) Est. Cost $293.86 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $23.64M (-13.8%) Shares 260,519 (-2.5%) Est. Cost $115.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.26M (-27.0%) Shares 20,136 (-2.2%) Est. Cost $496.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.5M (-19.5%) Shares 30,416 (-4.5%) Est. Cost $520.62 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $4.85M (-43.5%) Shares 63,587 (-24.3%) Est. Cost $97.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $140M (+2.7%) Shares 279,462 (-1.6%) Est. Cost $465.16 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.518M (-43.9%) Shares 62,876 (-7.7%) Est. Cost $174.29 Unrealized
URI UNITED RENTALS INC 0.1%
Value $10.59M (+49.7%) Shares 9,346 (-3.7%) Est. Cost $805.29 Unrealized
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $11.52M (+42.3%) Shares 114,866 (-1.7%) Est. Cost $38.12 Unrealized
CMI CUMMINS INC 0.1%
Value $14.82M (+29.9%) Shares 20,775 (-2.0%) Est. Cost $343.97 Unrealized
NEM NEWMONT CORP 0.1%
Value $14.95M (-18.5%) Shares 160,012 (-5.6%) Est. Cost $45.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.46M (-24.4%) Shares 84,948 (-3.4%) Est. Cost $158.12 Unrealized
TMUS T MOBILE US INC 0.1%
Value $12.26M (-21.5%) Shares 73,114 (-1.7%) Est. Cost $224.36 Unrealized
ETN EATON CORP PLC 0.2%
Value $24.8M (+15.0%) Shares 58,194 (-3.5%) Est. Cost $346.72 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $23.5M (-12.0%) Shares 186,000 (-2.9%) Est. Cost $89.12 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.689M (-26.3%) Shares 22,286 (-10.6%) Est. Cost $347.73 Unrealized
ADBE ADOBE INC 0.1%
Value $12.34M (-19.5%) Shares 60,172 (-4.6%) Est. Cost $485.33 Unrealized
EQUINOX GOLD CORP 0.0%
Value $980K (-75.2%) Shares 100,622 (-63.3%) Est. Cost $8.61 Unrealized
CMCSA COMCAST CORP CLASS A 0.1%
Value $12.99M (-18.4%) Shares 529,222 (-4.6%) Est. Cost $39.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.379M (-22.2%) Shares 15,041 (-3.6%) Est. Cost $809.08 Unrealized
MCK MCKESSON CORP 0.1%
Value $13.87M (-15.8%) Shares 18,358 (-3.5%) Est. Cost $569.86 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $6.707M (+62.7%) Shares 24,663 (-43.8%) Est. Cost $68.85 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $42.24M (+6.5%) Shares 233,511 (-2.7%) Est. Cost $125.09 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $12.54M (+25.6%) Shares 32,435 (-5.0%) Est. Cost $403.42 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $27.43M (-8.1%) Shares 312,537 (-2.7%) Est. Cost $74.57 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $9.163M (+35.1%) Shares 97,830 (-4.1%) Est. Cost $57.80 Unrealized
HD HOME DEPOT INC 0.4%
Value $52.82M (+4.7%) Shares 149,766 (-2.4%) Est. Cost $395.06 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.09M (+30.0%) Shares 105,015 (-2.0%) Est. Cost $53.75 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $25.2M (-8.4%) Shares 166,354 (-3.5%) Est. Cost $118.76 Unrealized
CNC CENTENE CORP 0.0%
Value $4.739M (+92.8%) Shares 73,824 (-1.7%) Est. Cost $60.55 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $14.89M (+18.1%) Shares 102,971 (-3.2%) Est. Cost $77.11 Unrealized
NKE NIKE INC CL B 0.1%
Value $7.274M (-23.7%) Shares 177,210 (-1.8%) Est. Cost $75.77 Unrealized
DE DEERE CO 0.2%
Value $23.44M (+10.6%) Shares 36,955 (-1.7%) Est. Cost $419.95 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $2.083M (-51.4%) Shares 20,525 (-43.9%) Est. Cost $28.11 Unrealized
FN FABRINET 0.0%
Value $3.003M (-41.4%) Shares 5,342 (-45.6%) Est. Cost $260.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $14.99M (-12.4%) Shares 191,677 (-2.9%) Est. Cost $84.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.293M (+32.5%) Shares 16,751 (-3.9%) Est. Cost $280.42 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.65M (+44.0%) Shares 48,903 (-2.5%) Est. Cost $84.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.248M (+38.8%) Shares 79,470 (-1.7%) Est. Cost $65.91 Unrealized
KO COCA COLA CO/THE 0.4%
Value $47.48M (+4.4%) Shares 584,238 (-2.3%) Est. Cost $63.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.24M (+13.6%) Shares 33,069 (-3.6%) Est. Cost $395.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.046M (-19.0%) Shares 27,688 (-3.8%) Est. Cost $343.14 Unrealized
SPGI SP GLOBAL INC 0.1%
Value $18.02M (-9.5%) Shares 44,236 (-5.5%) Est. Cost $504.70 Unrealized
LOW LOWE S COS INC 0.1%
Value $18.48M (-9.2%) Shares 83,803 (-2.7%) Est. Cost $259.16 Unrealized
KR KROGER CO 0.0%
Value $4.621M (-28.6%) Shares 83,208 (-7.0%) Est. Cost $58.09 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $24.15M (+8.3%) Shares 88,773 (-3.4%) Est. Cost $229.56 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $17.51M (+11.7%) Shares 171,353 (-2.0%) Est. Cost $93.26 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $7.484M (-19.7%) Shares 31,314 (-4.7%) Est. Cost $205.66 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $16.03M (+12.6%) Shares 59,635 (-3.4%) Est. Cost $114.53 Unrealized
ADSK AUTODESK INC 0.0%
Value $6.093M (-22.5%) Shares 31,337 (-4.5%) Est. Cost $295.63 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $2.788M (-38.6%) Shares 71,981 (-2.7%) Est. Cost $76.53 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $5.538M (+45.7%) Shares 58,576 (-4.6%) Est. Cost $67.22 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $8.568M (+25.3%) Shares 116,812 (-3.8%) Est. Cost $74.04 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.369M (-24.2%) Shares 28,667 (-60.6%) Est. Cost $44.17 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $26.9M (+6.8%) Shares 79,537 (-4.5%) Est. Cost $285.29 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $10.44M (-14.0%) Shares 80,457 (-4.1%) Est. Cost $122.72 Unrealized
NET CLOUDFLARE INC CLASS A 0.1%
Value $11.65M (+16.7%) Shares 47,502 (-1.8%) Est. Cost $106.67 Unrealized
MRK MERCK CO. INC. 0.4%
Value $47.66M (+3.5%) Shares 370,904 (-3.1%) Est. Cost $96.98 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $22.59M (-6.6%) Shares 244,772 (-4.9%) Est. Cost $75.98 Unrealized
GWW WW GRAINGER INC 0.1%
Value $8.856M (+21.7%) Shares 6,510 (-2.4%) Est. Cost $1105.10 Unrealized
NOW SERVICENOW INC 0.1%
Value $15.23M (-9.3%) Shares 153,408 (-4.5%) Est. Cost $176.77 Unrealized
BA BOEING CO/THE 0.2%
Value $24.71M (+6.7%) Shares 114,162 (-1.9%) Est. Cost $163.49 Unrealized
USB US BANCORP 0.1%
Value $14.07M (+12.1%) Shares 233,012 (-3.4%) Est. Cost $46.38 Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.649M (-47.9%) Shares 18,684 (-60.9%) Est. Cost $24.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.523M (+30.3%) Shares 11,635 (-1.3%) Est. Cost $564.23 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.8M (+16.1%) Shares 48,285 (-3.2%) Est. Cost $165.20 Unrealized
NTAP NETAPP INC 0.0%
Value $4.612M (+47.7%) Shares 29,800 (-2.3%) Est. Cost $117.90 Unrealized
FLEX FLEX LTD 0.1%
Value $8.89M (-14.1%) Shares 54,852 (-65.3%) Est. Cost $40.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $8.954M (+19.4%) Shares 25,578 (-3.7%) Est. Cost $162.22 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $19.91M (-6.7%) Shares 43,370 (-1.5%) Est. Cost $433.34 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $5.134M (+38.6%) Shares 31,435 (-2.1%) Est. Cost $84.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.87M (+8.2%) Shares 37,982 (-2.8%) Est. Cost $460.86 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.169M (-18.6%) Shares 76,260 (-2.0%) Est. Cost $42.65 Unrealized
RTX RTX CORP 0.3%
Value $38.35M (-3.5%) Shares 202,133 (-1.9%) Est. Cost $120.98 Unrealized
OKTA OKTA INC 0.0%
Value $3.391M (+70.4%) Shares 24,855 (-1.7%) Est. Cost $80.10 Unrealized
SLB SLB LTD 0.1%
Value $10.42M (-11.8%) Shares 224,175 (-2.5%) Est. Cost $39.63 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $6.888M (+24.5%) Shares 27,553 (-1.7%) Est. Cost $182.16 Unrealized
CSX CSX CORP 0.1%
Value $13.2M (+11.3%) Shares 277,676 (-3.9%) Est. Cost $33.63 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $19.24M (+7.5%) Shares 88,074 (-2.5%) Est. Cost $232.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $17.68M (-7.0%) Shares 306,918 (-2.1%) Est. Cost $51.95 Unrealized
STT STATE STREET CORP 0.1%
Value $6.842M (+24.0%) Shares 40,343 (-7.4%) Est. Cost $92.26 Unrealized
NUE NUCOR CORP 0.1%
Value $7.334M (+21.7%) Shares 32,925 (-7.6%) Est. Cost $140.29 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $11.13M (+13.0%) Shares 8,355 (-1.7%) Est. Cost $1241.77 Unrealized
WIX WIX.COM LTD 0.0%
Value $575K (-68.9%) Shares 12,663 (-38.2%) Est. Cost $121.55 Unrealized
F FORD MOTOR CO 0.1%
Value $8.17M (+17.9%) Shares 587,753 (-2.1%) Est. Cost $9.95 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.666M (+27.6%) Shares 65,092 (-1.7%) Est. Cost $47.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.95M (+11.4%) Shares 37,646 (-3.5%) Est. Cost $226.20 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $7.654M (+18.7%) Shares 135,779 (-2.1%) Est. Cost $45.01 Unrealized
PSX PHILLIPS 66 0.1%
Value $10.14M (-10.5%) Shares 60,008 (-3.5%) Est. Cost $122.23 Unrealized
JNJ JOHNSON JOHNSON 0.7%
Value $91.82M (+1.3%) Shares 361,537 (-2.5%) Est. Cost $150.79 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.505M (-31.9%) Shares 79,242 (-2.4%) Est. Cost $55.41 Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $4.571M (-20.1%) Shares 56,418 (-5.3%) Est. Cost $22.85 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.47M (+9.2%) Shares 92,183 (-2.1%) Est. Cost $81.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $21.14M (-5.1%) Shares 292,991 (-5.4%) Est. Cost $73.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6.351M (+21.6%) Shares 194,036 (-2.2%) Est. Cost $32.45 Unrealized
LYB LYONDELLBASELL INDU CL A 0.0%
Value $2.019M (-35.7%) Shares 38,342 (-1.7%) Est. Cost $73.87 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $4.864M (-18.6%) Shares 33,269 (-2.7%) Est. Cost $259.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.968M (-35.7%) Shares 19,112 (-2.8%) Est. Cost $164.85 Unrealized
EQT EQT CORP 0.0%
Value $4.817M (-18.2%) Shares 90,601 (-2.1%) Est. Cost $41.79 Unrealized
SYK STRYKER CORP 0.1%
Value $16.35M (-6.1%) Shares 51,935 (-2.0%) Est. Cost $367.34 Unrealized
WAT WATERS CORP 0.0%
Value $5.542M (+23.4%) Shares 14,776 (-2.0%) Est. Cost $363.62 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $11.37M (-8.4%) Shares 69,542 (-3.4%) Est. Cost $199.20 Unrealized
EBAY EBAY INC 0.1%
Value $7.424M (+16.2%) Shares 66,435 (-5.3%) Est. Cost $64.55 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $18.49M (+5.9%) Shares 18,907 (-3.1%) Est. Cost $658.59 Unrealized
BKR BAKER HUGHES CO 0.1%
Value $8.301M (-11.0%) Shares 149,565 (-2.1%) Est. Cost $39.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.963M (+34.8%) Shares 22,538 (-5.5%) Est. Cost $137.65 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $4.884M (-17.1%) Shares 53,816 (-31.6%) Est. Cost $35.03 Unrealized
MDB MONGODB INC 0.0%
Value $3.968M (+33.9%) Shares 11,814 (-2.4%) Est. Cost $269.59 Unrealized
MRNA MODERNA INC 0.0%
Value $3.822M (+35.6%) Shares 54,579 (-1.6%) Est. Cost $44.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $1.719M (-36.8%) Shares 12,088 (-4.0%) Est. Cost $359.44 Unrealized
COR CENCORA INC 0.1%
Value $7.89M (-11.1%) Shares 27,882 (-1.3%) Est. Cost $242.24 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $7.578M (+15.0%) Shares 23,807 (-2.1%) Est. Cost $312.86 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $5.593M (+21.3%) Shares 44,283 (-1.9%) Est. Cost $110.81 Unrealized
PG PROCTER GAMBLE CO/THE 0.4%
Value $51.32M (-1.8%) Shares 349,941 (-3.3%) Est. Cost $164.94 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value $12M (-7.4%) Shares 72,024 (-3.6%) Est. Cost $217.23 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.696M (+34.5%) Shares 10,295 (-6.1%) Est. Cost $306.71 Unrealized
DVA DAVITA INC 0.0%
Value $3.227M (+41.5%) Shares 14,506 (-2.2%) Est. Cost $153.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.041M (-15.7%) Shares 28,676 (-5.2%) Est. Cost $167.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value $9.233M (+11.4%) Shares 38,803 (-3.0%) Est. Cost $190.80 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $869K (-51.7%) Shares 74,000 (-80.5%) Est. Cost $1.21 Unrealized
AIZ ASSURANT INC 0.0%
Value $5.646M (+19.5%) Shares 21,027 (-3.1%) Est. Cost $203.67 Unrealized
XYZ BLOCK INC 0.0%
Value $5.914M (+18.4%) Shares 77,814 (-6.2%) Est. Cost $80.62 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.571M (+34.2%) Shares 69,457 (-2.0%) Est. Cost $31.07 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $14.78M (-5.8%) Shares 116,763 (-2.5%) Est. Cost $109.71 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $12.1M (+8.0%) Shares 32,645 (-4.7%) Est. Cost $270.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.636M (+23.8%) Shares 20,205 (-2.9%) Est. Cost $130.43 Unrealized
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $232K (-79.2%) Shares 21,092 (-76.2%) Est. Cost $13.38 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $4.826M (+21.3%) Shares 27,760 (-2.6%) Est. Cost $100.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $18.02M (+4.9%) Shares 250,403 (-3.8%) Est. Cost $49.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.121M (+25.7%) Shares 17,677 (-1.6%) Est. Cost $158.09 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value $8.917M (+10.4%) Shares 62,311 (-2.6%) Est. Cost $134.13 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.754M (-32.2%) Shares 61,928 (-3.4%) Est. Cost $76.39 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.846M (-9.5%) Shares 2,455 (-4.4%) Est. Cost $3227.07 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $3.852M (-17.3%) Shares 21,956 (-2.1%) Est. Cost $172.87 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $2.779M (+40.1%) Shares 26,546 (-1.6%) Est. Cost $44.14 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $12.44M (+6.7%) Shares 27,881 (-5.1%) Est. Cost $527.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.045M (+23.4%) Shares 84,614 (-4.5%) Est. Cost $34.70 Unrealized
CROX CROCS INC 0.0%
Value $2.607M (+41.3%) Shares 21,610 (-2.8%) Est. Cost $112.73 Unrealized
RMD RESMED INC 0.0%
Value $4.277M (-15.1%) Shares 21,949 (-2.2%) Est. Cost $240.15 Unrealized
SYY SYSCO CORP 0.0%
Value $6.049M (+14.3%) Shares 72,373 (-2.4%) Est. Cost $74.16 Unrealized
CPRT COPART INC 0.0%
Value $3.74M (-16.8%) Shares 132,661 (-2.0%) Est. Cost $56.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.31M (-14.8%) Shares 126,949 (-2.2%) Est. Cost $27.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.89M (-2.6%) Shares 55,626 (-4.5%) Est. Cost $539.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.73M (+7.5%) Shares 34,098 (-2.0%) Est. Cost $249.44 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $10.5M (+7.6%) Shares 31,798 (-4.9%) Est. Cost $246.72 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $5.769M (-11.4%) Shares 133,593 (-7.2%) Est. Cost $83.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.429M (+27.1%) Shares 19,933 (-2.0%) Est. Cost $138.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.39M (-6.5%) Shares 25,021 (-2.3%) Est. Cost $464.78 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $3.057M (-19.1%) Shares 78,626 (-2.4%) Est. Cost $83.09 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $3.156M (-18.6%) Shares 34,611 (-2.0%) Est. Cost $90.28 Unrealized
MMM 3M CO 0.1%
Value $12.65M (+6.0%) Shares 78,119 (-5.0%) Est. Cost $130.07 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $13.41M (+5.6%) Shares 59,869 (-4.2%) Est. Cost $288.91 Unrealized
IMPERIAL OIL LTD 0.0%
Value $2.186M (-24.5%) Shares 19,474 (-12.2%) Est. Cost $61.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.892M (-19.6%) Shares 6,413 (-6.8%) Est. Cost $395.05 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.857M (-15.4%) Shares 15,892 (-2.0%) Est. Cost $206.89 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value $25.65M (-2.7%) Shares 266,503 (-2.5%) Est. Cost $104.28 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.247M (+27.3%) Shares 11,220 (-6.8%) Est. Cost $175.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.163M (-11.8%) Shares 15,257 (-7.8%) Est. Cost $544.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.759M (-27.9%) Shares 15,407 (-3.3%) Est. Cost $319.45 Unrealized
MET METLIFE INC 0.1%
Value $6.927M (+10.8%) Shares 81,868 (-7.4%) Est. Cost $80.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.678M (+13.5%) Shares 42,749 (-2.6%) Est. Cost $134.24 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $9.382M (-6.7%) Shares 293,461 (-2.1%) Est. Cost $25.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.876M (-26.2%) Shares 40,624 (-14.0%) Est. Cost $50.77 Unrealized
CENOVUS ENERGY INC 0.0%
Value $4.389M (-13.2%) Shares 176,965 (-7.4%) Est. Cost $15.15 Unrealized
FISV FISERV INC 0.0%
Value $3.962M (-14.3%) Shares 80,776 (-2.6%) Est. Cost $201.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.334M (+18.0%) Shares 23,669 (-1.7%) Est. Cost $128.32 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $6.193M (-9.6%) Shares 11,764 (-3.5%) Est. Cost $449.06 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.776M (+15.9%) Shares 22,103 (-1.7%) Est. Cost $164.58 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $12.03M (+5.7%) Shares 84,033 (-3.2%) Est. Cost $119.81 Unrealized
EQIX EQUINIX INC 0.1%
Value $15.39M (+4.4%) Shares 14,760 (-1.8%) Est. Cost $887.34 Unrealized
SRE SEMPRA 0.1%
Value $9.118M (-6.6%) Shares 98,353 (-2.1%) Est. Cost $83.27 Unrealized
AME AMETEK INC 0.1%
Value $8.263M (+8.4%) Shares 34,152 (-3.9%) Est. Cost $180.54 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $12.44M (-4.8%) Shares 55,801 (-1.9%) Est. Cost $212.01 Unrealized
DHI DR HORTON INC 0.0%
Value $6.085M (+11.5%) Shares 37,359 (-6.1%) Est. Cost $164.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.779M (-18.2%) Shares 17,508 (-7.2%) Est. Cost $264.16 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $13.55M (+4.8%) Shares 215,509 (-2.1%) Est. Cost $43.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $4.387M (-12.3%) Shares 68,539 (-2.5%) Est. Cost $83.51 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.456M (-19.7%) Shares 22,684 (-3.7%) Est. Cost $84.43 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $11.92M (+5.2%) Shares 34,612 (-2.0%) Est. Cost $367.73 Unrealized
ROL ROLLINS INC 0.0%
Value $1.892M (-23.8%) Shares 45,317 (-2.4%) Est. Cost $50.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.683M (+8.3%) Shares 84,937 (-4.2%) Est. Cost $70.57 Unrealized
MAS MASCO CORP 0.0%
Value $2.519M (+30.3%) Shares 30,960 (-3.3%) Est. Cost $77.91 Unrealized
ROST ROSS STORES INC 0.1%
Value $10.07M (-5.5%) Shares 47,290 (-3.8%) Est. Cost $145.34 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.807M (-24.2%) Shares 35,303 (-3.3%) Est. Cost $68.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3.488M (-14.1%) Shares 19,427 (-9.3%) Est. Cost $276.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.077M (-12.3%) Shares 56,940 (-5.6%) Est. Cost $97.77 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $8.338M (+7.3%) Shares 35,097 (-4.5%) Est. Cost $117.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.334M (-9.6%) Shares 67,668 (-2.7%) Est. Cost $77.75 Unrealized
PTC PTC INC 0.0%
Value $2.042M (-21.6%) Shares 17,972 (-1.7%) Est. Cost $189.30 Unrealized
CPNG COUPANG INC 0.0%
Value $3.217M (-14.8%) Shares 185,188 (-7.4%) Est. Cost $24.97 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $3.723M (-12.8%) Shares 30,411 (-7.5%) Est. Cost $253.48 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.587M (+17.9%) Shares 31,548 (-6.5%) Est. Cost $107.94 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $5.479M (+11.0%) Shares 49,914 (-2.5%) Est. Cost $130.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.417M (+11.0%) Shares 305,554 (-2.0%) Est. Cost $16.23 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.707M (-12.5%) Shares 14,183 (-2.7%) Est. Cost $303.63 Unrealized
GLOB GLOBANT SA 0.0%
Value $350K (-60.2%) Shares 12,077 (-36.6%) Est. Cost $190.21 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.174M (-19.6%) Shares 41,856 (-20.5%) Est. Cost $42.26 Unrealized
YUM CHINA HOLDINGS INC 0.0%
Value $1.534M (-25.6%) Shares 37,650 (-10.3%) Est. Cost $43.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.603M (+17.1%) Shares 15,271 (-2.1%) Est. Cost $198.66 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3.247M (+19.0%) Shares 27,881 (-2.1%) Est. Cost $91.37 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.4M (-17.7%) Shares 17,522 (-2.4%) Est. Cost $221.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $11.41M (-4.3%) Shares 123,895 (-4.1%) Est. Cost $91.08 Unrealized
OMC OMNICOM GROUP 0.0%
Value $3.086M (-14.3%) Shares 42,370 (-11.4%) Est. Cost $86.42 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $6.313M (-7.5%) Shares 29,628 (-5.0%) Est. Cost $207.21 Unrealized
CART MAPLEBEAR INC 0.0%
Value $3.299M (+18.4%) Shares 69,675 (-6.3%) Est. Cost $43.73 Unrealized
BLK BLACKROCK INC 0.2%
Value $21.99M (-2.3%) Shares 22,868 (-2.2%) Est. Cost $993.72 Unrealized
BURLINGTON STORES INC 0.0%
Value $1.284M (-28.2%) Shares 805,000 (-25.4%) Est. Cost $1.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.026M (+9.0%) Shares 27,821 (-1.7%) Est. Cost $199.42 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $463K (-51.7%) Shares 52,359 (-31.4%) Est. Cost $19.53 Unrealized
EXC EXELON CORP 0.1%
Value $7.152M (-6.5%) Shares 153,404 (-1.7%) Est. Cost $37.93 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $211K (-70.0%) Shares 71,969 (-38.8%) Est. Cost $10.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $10.99M (+4.7%) Shares 119,871 (-2.7%) Est. Cost $92.51 Unrealized
OKE ONEOK INC 0.1%
Value $8.164M (-5.7%) Shares 93,904 (-1.9%) Est. Cost $94.58 Unrealized
BROOKFIELD CORP 0.1%
Value $11.43M (+4.5%) Shares 268,069 (-1.0%) Est. Cost $54.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.565M (+15.9%) Shares 33,074 (-3.1%) Est. Cost $80.39 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $2.958M (+19.7%) Shares 11,468 (-2.0%) Est. Cost $203.78 Unrealized
FMC FMC CORP 0.0%
Value $431K (-52.9%) Shares 37,514 (-29.5%) Est. Cost $51.72 Unrealized
HEI HEICO CORP 0.0%
Value $2.223M (+27.7%) Shares 6,241 (-1.7%) Est. Cost $262.33 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4.952M (-8.7%) Shares 65,386 (-1.9%) Est. Cost $98.16 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.713M (+20.9%) Shares 4,736 (-2.0%) Est. Cost $616.11 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.819M (-14.2%) Shares 20,268 (-7.4%) Est. Cost $219.05 Unrealized
VNT VONTIER CORP 0.0%
Value $1.788M (-20.6%) Shares 61,646 (-2.9%) Est. Cost $37.40 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $9.453M (+5.0%) Shares 189,736 (-3.1%) Est. Cost $42.32 Unrealized
TGT TARGET CORP 0.1%
Value $8.895M (+5.4%) Shares 68,105 (-2.2%) Est. Cost $132.96 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.1M (-17.5%) Shares 19,675 (-1.7%) Est. Cost $83.78 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $4.868M (+10.0%) Shares 25,196 (-2.9%) Est. Cost $209.29 Unrealized
MA MASTERCARD INC A 0.5%
Value $62.28M (+0.7%) Shares 121,264 (-2.0%) Est. Cost $519.54 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.468M (-7.3%) Shares 41,259 (-5.4%) Est. Cost $114.18 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3.607M (+13.6%) Shares 77,969 (-2.1%) Est. Cost $49.16 Unrealized
KVUE KENVUE INC 0.0%
Value $5.452M (+8.6%) Shares 285,317 (-2.1%) Est. Cost $21.61 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $3.905M (+12.3%) Shares 129,318 (-2.8%) Est. Cost $23.55 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.793M (+17.9%) Shares 9,579 (-2.2%) Est. Cost $280.87 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.167M (+11.3%) Shares 22,505 (-5.4%) Est. Cost $142.46 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $6.502M (-6.1%) Shares 42,964 (-2.4%) Est. Cost $221.52 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $11.02M (+3.9%) Shares 33,343 (-4.3%) Est. Cost $245.36 Unrealized
CHE CHEMED CORP 0.0%
Value $2.711M (+18.2%) Shares 5,820 (-4.1%) Est. Cost $540.02 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.334M (+21.3%) Shares 79,008 (-5.2%) Est. Cost $23.05 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $390K (-50.8%) Shares 2,201 (-36.0%) Est. Cost $294.68 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.724M (+17.2%) Shares 90,164 (-3.6%) Est. Cost $31.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.857M (+11.5%) Shares 56,786 (-2.9%) Est. Cost $69.30 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value $1.534M (-20.6%) Shares 29,402 (-11.1%) Est. Cost $44.97 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $4.058M (+10.8%) Shares 33,458 (-2.3%) Est. Cost $120.57 Unrealized
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value $52,080 (-88.3%) Shares 3,100 (-82.3%) Est. Cost $24.42 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $11.1M (-3.4%) Shares 191,959 (-3.8%) Est. Cost $63.60 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $3.811M (-9.3%) Shares 8,708 (-1.7%) Est. Cost $338.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.873M (-17.3%) Shares 6,406 (-3.1%) Est. Cost $599.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $530K (-42.3%) Shares 49,933 (-27.7%) Est. Cost $19.15 Unrealized
CB CHUBB LTD 0.1%
Value $18M (-2.1%) Shares 52,836 (-6.3%) Est. Cost $281.01 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.394M (+9.4%) Shares 62,714 (-6.4%) Est. Cost $42.89 Unrealized
PCG P G E CORP 0.0%
Value $5.543M (-6.3%) Shares 329,541 (-2.1%) Est. Cost $19.59 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $461K (-44.5%) Shares 35,661 (-30.9%) Est. Cost $67.54 Unrealized
MTB M T BANK CORP 0.0%
Value $5.183M (+7.6%) Shares 21,778 (-6.6%) Est. Cost $191.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $553K (-39.6%) Shares 30,777 (-26.8%) Est. Cost $101.33 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.718M (-17.4%) Shares 17,243 (-2.5%) Est. Cost $132.01 Unrealized
KEY KEYCORP 0.0%
Value $3.194M (+12.7%) Shares 138,570 (-2.0%) Est. Cost $16.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $641K (-35.8%) Shares 60,389 (-29.9%) Est. Cost $19.86 Unrealized
IEX IDEX CORP 0.0%
Value $2.511M (+16.3%) Shares 11,065 (-2.9%) Est. Cost $211.12 Unrealized
WAB WABTEC CORP 0.1%
Value $6.868M (+5.3%) Shares 25,474 (-2.4%) Est. Cost $192.73 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.931M (-8.1%) Shares 82,698 (-2.1%) Est. Cost $40.07 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $2.369M (-12.7%) Shares 41,379 (-2.3%) Est. Cost $57.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.579M (+8.1%) Shares 31,512 (-2.4%) Est. Cost $153.83 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $5.913M (-5.5%) Shares 79,341 (-4.6%) Est. Cost $73.63 Unrealized
DHR DANAHER CORP 0.1%
Value $17.98M (-1.9%) Shares 94,409 (-2.3%) Est. Cost $239.80 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $5.856M (-5.5%) Shares 43,480 (-4.9%) Est. Cost $132.19 Unrealized
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $462K (-42.3%) Shares 242,974 (-33.2%) Est. Cost $2.18 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $9.588M (-3.4%) Shares 32,705 (-4.3%) Est. Cost $301.57 Unrealized
APTV APTIV PLC 0.0%
Value $1.972M (-14.5%) Shares 32,123 (-3.3%) Est. Cost $63.37 Unrealized
BROOKFIELD ASSET MGMT A 0.0%
Value $1.972M (-14.4%) Shares 43,978 (-15.4%) Est. Cost $54.30 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $8.778M (+3.9%) Shares 38,236 (-2.0%) Est. Cost $291.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.637M (+7.6%) Shares 6,953 (-2.4%) Est. Cost $471.88 Unrealized
GLIBK LIBERTY CAPITAL CORP CL C 0.0%
Value $193K (-62.7%) Shares 8,949 (-35.6%) Est. Cost $35.57 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC DI 0.0%
Value $2.142M (-13.0%) Shares 20,969 (-13.2%) Est. Cost $248.04 Unrealized
XYL XYLEM INC 0.0%
Value $4.154M (-7.1%) Shares 35,137 (-6.1%) Est. Cost $125.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.256M (+10.8%) Shares 19,977 (-2.6%) Est. Cost $117.38 Unrealized
CDW CDW CORP/DE 0.0%
Value $2.737M (+12.9%) Shares 19,464 (-2.9%) Est. Cost $189.21 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.715M (-15.3%) Shares 24,202 (-1.9%) Est. Cost $119.76 Unrealized
CTAS CINTAS CORP 0.1%
Value $8.63M (-3.5%) Shares 50,739 (-4.0%) Est. Cost $208.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.431M (+7.4%) Shares 17,317 (-3.1%) Est. Cost $172.62 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.383M (-8.2%) Shares 12,011 (-2.0%) Est. Cost $305.04 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $5.637M (+5.5%) Shares 52,228 (-4.5%) Est. Cost $115.92 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $357K (-44.8%) Shares 7,993 (-36.2%) Est. Cost $176.31 Unrealized
AN AUTONATION INC 0.0%
Value $1.998M (-12.4%) Shares 10,756 (-8.0%) Est. Cost $176.61 Unrealized
MCO MOODY S CORP 0.1%
Value $10.16M (-2.7%) Shares 22,430 (-6.3%) Est. Cost $474.52 Unrealized
LCID LUCID GROUP INC 0.0%
Value $237K (-54.2%) Shares 35,498 (-34.8%) Est. Cost $22.50 Unrealized
KMPR KEMPER CORP 0.0%
Value $475K (-37.1%) Shares 17,617 (-28.7%) Est. Cost $64.44 Unrealized
PPL PPL CORP 0.0%
Value $4.06M (-6.4%) Shares 111,695 (-1.7%) Est. Cost $32.03 Unrealized
HTHT H WORLD GROUP LTD ADR 0.0%
Value $914K (-23.1%) Shares 21,907 (-7.3%) Est. Cost $33.35 Unrealized
CTVA CORTEVA INC 0.1%
Value $8.484M (-3.1%) Shares 100,174 (-4.2%) Est. Cost $59.51 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.846M (+7.7%) Shares 20,380 (-6.8%) Est. Cost $214.02 Unrealized
WB WEIBO CORP SPON ADR 0.0%
Value $498K (-35.2%) Shares 68,654 (-21.9%) Est. Cost $9.00 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $2.125M (+14.4%) Shares 23,986 (-1.7%) Est. Cost $47.08 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $7.635M (-3.3%) Shares 37,239 (-3.9%) Est. Cost $153.24 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $376K (-41.2%) Shares 48,567 (-29.5%) Est. Cost $23.73 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.831M (-8.4%) Shares 81,343 (-2.1%) Est. Cost $62.92 Unrealized
WLK WESTLAKE CORP 0.0%
Value $408K (-38.5%) Shares 5,591 (-1.6%) Est. Cost $119.63 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $8.484M (+3.1%) Shares 31,642 (-3.6%) Est. Cost $174.30 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.95M (+9.2%) Shares 7,573 (-4.9%) Est. Cost $177.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $264K (-48.6%) Shares 11,767 (-37.2%) Est. Cost $44.13 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $2.414M (+11.5%) Shares 17,375 (-2.0%) Est. Cost $149.29 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.286M (-15.9%) Shares 249,314 (-2.2%) Est. Cost $10.70 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.194M (-4.4%) Shares 9,006 (-2.4%) Est. Cost $564.66 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value $639K (-27.1%) Shares 20,356 (-3.8%) Est. Cost $70.11 Unrealized
KKR KKR CO INC 0.1%
Value $9.433M (-2.4%) Shares 102,774 (-1.7%) Est. Cost $144.34 Unrealized
PSN PARSONS CORP 0.0%
Value $1.007M (-18.9%) Shares 19,213 (-16.1%) Est. Cost $93.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.369M (+7.5%) Shares 27,853 (-2.7%) Est. Cost $71.27 Unrealized
CMB TECH NV 0.0%
Value $232K (-50.2%) Shares 16,445 (-55.4%) Est. Cost $9.41 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $11.81M (+2.0%) Shares 43,682 (-1.8%) Est. Cost $256.52 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.844M (-11.1%) Shares 9,161 (-11.0%) Est. Cost $131.68 Unrealized
STE STERIS PLC 0.0%
Value $3.112M (-6.9%) Shares 14,779 (-2.2%) Est. Cost $219.17 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.972M (-10.4%) Shares 31,781 (-2.5%) Est. Cost $75.63 Unrealized
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.805M (+14.4%) Shares 71,469 (-2.1%) Est. Cost $39.58 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS ADR 0.0%
Value $546K (-29.2%) Shares 17,160 (-18.0%) Est. Cost $30.22 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $4.21M (+5.4%) Shares 73,914 (-7.1%) Est. Cost $39.10 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $2.934M (+7.9%) Shares 37,159 (-1.9%) Est. Cost $77.46 Unrealized
PHM PULTEGROUP INC 0.0%
Value $3.762M (+6.0%) Shares 27,419 (-9.1%) Est. Cost $127.83 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.841M (-5.2%) Shares 29,193 (-2.0%) Est. Cost $132.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.782M (+4.5%) Shares 48,634 (-2.1%) Est. Cost $137.72 Unrealized
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.916M (+12.1%) Shares 24,631 (-1.7%) Est. Cost $225.98 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $960K (-17.6%) Shares 20,504 (-6.6%) Est. Cost $44.66 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $3.803M (-5.1%) Shares 33,038 (-2.1%) Est. Cost $79.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.536M (-7.4%) Shares 29,460 (-2.7%) Est. Cost $105.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $445K (-31.1%) Shares 56,380 (-28.9%) Est. Cost $19.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $13.57M (+1.5%) Shares 38,306 (-1.7%) Est. Cost $284.51 Unrealized
HPQ HP INC 0.0%
Value $2.954M (+7.2%) Shares 134,638 (-6.1%) Est. Cost $33.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.811M (-5.0%) Shares 2,983 (-6.2%) Est. Cost $1294.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.995M (+3.4%) Shares 18,919 (-3.0%) Est. Cost $265.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.434M (+8.8%) Shares 20,627 (-2.5%) Est. Cost $120.75 Unrealized
DOV DOVER CORP 0.0%
Value $4.527M (+4.5%) Shares 20,185 (-2.9%) Est. Cost $191.57 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.088M (+6.8%) Shares 38,986 (-2.2%) Est. Cost $88.72 Unrealized
RH RH 0.0%
Value $765K (-20.1%) Shares 4,641 (-32.2%) Est. Cost $323.00 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.367M (-2.0%) Shares 52,163 (-1.7%) Est. Cost $170.20 Unrealized
HAFNIA LTD 0.0%
Value $640K (-22.8%) Shares 97,897 (-9.7%) Est. Cost $5.54 Unrealized
LIN LINDE PLC 0.3%
Value $35.95M (+0.5%) Shares 69,283 (-4.0%) Est. Cost $450.04 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $432K (-30.4%) Shares 41,540 (-28.1%) Est. Cost $26.05 Unrealized
BLSH BULLISH 0.0%
Value $300K (-38.5%) Shares 12,802 (-6.2%) Est. Cost $48.70 Unrealized
AMCR AMCOR PLC 0.0%
Value $3M (+6.6%) Shares 69,209 (-2.2%) Est. Cost $45.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.014M (+4.9%) Shares 3,360 (-6.3%) Est. Cost $2095.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $761K (-19.5%) Shares 31,107 (-33.5%) Est. Cost $32.16 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $376K (-32.9%) Shares 39,328 (-20.3%) Est. Cost $10.14 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $225K (-45.0%) Shares 104,064 (-35.6%) Est. Cost $5.33 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $7.41M (+2.5%) Shares 62,629 (-3.5%) Est. Cost $154.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.539M (+5.4%) Shares 16,695 (-2.5%) Est. Cost $154.90 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.036M (-5.6%) Shares 12,067 (-6.8%) Est. Cost $196.53 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.826M (+6.8%) Shares 46,263 (-3.4%) Est. Cost $56.54 Unrealized
OZK BANK OZK 0.0%
Value $2.344M (+8.2%) Shares 44,994 (-4.7%) Est. Cost $44.44 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $529K (-24.9%) Shares 18,052 (-7.6%) Est. Cost $11.52 Unrealized
NCNO NCINO INC 0.0%
Value $503K (-25.6%) Shares 30,794 (-31.8%) Est. Cost $33.61 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $1.881M (+10.1%) Shares 68,489 (-8.9%) Est. Cost $27.70 Unrealized
UI UBIQUITI INC 0.0%
Value $337K (-33.6%) Shares 631 (-1.7%) Est. Cost $301.07 Unrealized
FINV FINVOLUTION GROUP ADR 0.0%
Value $51,253 (-76.7%) Shares 10,700 (-76.7%) Est. Cost $6.66 Unrealized
PCAR PACCAR INC 0.1%
Value $9.355M (+1.8%) Shares 77,880 (-2.1%) Est. Cost $102.93 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.428M (+5.1%) Shares 39,720 (-2.1%) Est. Cost $78.53 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $2.222M (-7.0%) Shares 18,532 (-2.3%) Est. Cost $123.58 Unrealized
KENON HOLDINGS LTD 0.0%
Value $457K (-26.6%) Shares 6,766 (-11.0%) Est. Cost $41.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.817M (+4.5%) Shares 50,196 (-6.6%) Est. Cost $60.57 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $452K (-26.0%) Shares 34,097 (-12.2%) Est. Cost $13.55 Unrealized
ASH ASHLAND INC 0.0%
Value $903K (-14.9%) Shares 13,707 (-28.2%) Est. Cost $73.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.5M (+2.9%) Shares 71,985 (-2.1%) Est. Cost $51.96 Unrealized
DXCM DEXCOM INC 0.0%
Value $3.927M (+4.1%) Shares 58,303 (-2.9%) Est. Cost $74.50 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.202M (+3.8%) Shares 8,032 (-2.6%) Est. Cost $436.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4.759M (-3.1%) Shares 58,039 (-5.3%) Est. Cost $97.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.351M (-10.2%) Shares 8,660 (-2.7%) Est. Cost $331.46 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.971M (-4.9%) Shares 9,377 (-2.3%) Est. Cost $269.11 Unrealized
DRD DRDGOLD LTD SPONSORED ADR 0.0%
Value $156K (-49.1%) Shares 7,331 (-29.8%) Est. Cost $29.37 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $327K (-31.4%) Shares 52,629 (-36.2%) Est. Cost $8.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.764M (-2.2%) Shares 28,501 (-3.8%) Est. Cost $197.01 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $3.759M (-3.8%) Shares 51,843 (-1.9%) Est. Cost $66.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.782M (-7.6%) Shares 37,779 (-9.1%) Est. Cost $55.63 Unrealized
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $988K (-12.9%) Shares 109,131 (-3.5%) Est. Cost $8.48 Unrealized
CPAY CORPAY INC 0.0%
Value $3.176M (+4.7%) Shares 9,530 (-8.6%) Est. Cost $348.57 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $5.676M (+2.6%) Shares 19,239 (-5.3%) Est. Cost $267.17 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.001M (+4.4%) Shares 78,775 (-2.1%) Est. Cost $51.35 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $952K (+15.4%) Shares 28,517 (-27.6%) Est. Cost $46.39 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $779K (+19.4%) Shares 126,927 (-33.3%) Est. Cost $7.86 Unrealized
FERROVIAL NV 0.0%
Value $4.365M (+3.0%) Shares 63,653 (-4.1%) Est. Cost $42.04 Unrealized
CRH CRH PLC 0.1%
Value $10.68M (-1.1%) Shares 99,843 (-2.9%) Est. Cost $95.77 Unrealized
AMGN AMGEN INC 0.2%
Value $29.29M (+0.4%) Shares 80,871 (-2.4%) Est. Cost $285.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.95M (+4.2%) Shares 38,662 (-1.9%) Est. Cost $58.80 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $6.095M (-1.9%) Shares 75,098 (-2.2%) Est. Cost $84.88 Unrealized
VST VISTRA CORP 0.1%
Value $7.951M (+1.5%) Shares 50,121 (-3.8%) Est. Cost $141.61 Unrealized
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $524K (-18.5%) Shares 62,739 (-9.4%) Est. Cost $11.48 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $482K (-19.8%) Shares 14,265 (-30.0%) Est. Cost $60.58 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.59M (-4.4%) Shares 108,172 (-2.4%) Est. Cost $29.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.533M (-1.8%) Shares 40,864 (-4.5%) Est. Cost $133.43 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $811K (-12.7%) Shares 27,458 (-30.8%) Est. Cost $41.60 Unrealized
MAT MATTEL INC 0.0%
Value $1.778M (-6.1%) Shares 128,123 (-1.7%) Est. Cost $18.83 Unrealized
SILVERCORP METALS INC 0.0%
Value $796K (-12.5%) Shares 78,664 (-7.3%) Est. Cost $4.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.486M (-2.5%) Shares 30,716 (-2.4%) Est. Cost $97.35 Unrealized
AON AON PLC CLASS A 0.1%
Value $10.31M (-1.1%) Shares 31,089 (-3.7%) Est. Cost $364.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.44M (-3.1%) Shares 44,965 (-1.7%) Est. Cost $66.90 Unrealized
EVRG EVERGY INC 0.0%
Value $2.993M (+3.8%) Shares 34,629 (-1.7%) Est. Cost $60.23 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $2.432M (+4.7%) Shares 34,485 (-1.6%) Est. Cost $59.20 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $462K (-19.0%) Shares 42,576 (-29.0%) Est. Cost $18.37 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $384K (-21.7%) Shares 60,128 (-27.6%) Est. Cost $8.59 Unrealized
FAST FASTENAL CO 0.1%
Value $8.315M (+1.3%) Shares 173,129 (-2.1%) Est. Cost $39.60 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.353M (+8.5%) Shares 27,810 (-2.5%) Est. Cost $97.29 Unrealized
WFC WELLS FARGO CO 0.3%
Value $38.02M (+0.3%) Shares 460,060 (-3.4%) Est. Cost $67.47 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $4.763M (+2.2%) Shares 31,262 (-1.9%) Est. Cost $119.93 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.973M (+5.2%) Shares 22,337 (-2.1%) Est. Cost $71.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.14M (-4.3%) Shares 21,555 (-3.6%) Est. Cost $174.62 Unrealized
L LOEWS CORP 0.0%
Value $2.871M (+3.5%) Shares 25,359 (-2.4%) Est. Cost $82.92 Unrealized
ECL ECOLAB INC 0.1%
Value $10.3M (+0.9%) Shares 36,984 (-3.6%) Est. Cost $247.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.251M (+8.3%) Shares 17,090 (-1.8%) Est. Cost $100.12 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.095M (-1.7%) Shares 52,489 (-2.8%) Est. Cost $97.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.062M (+2.3%) Shares 26,720 (-2.6%) Est. Cost $149.90 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.496M (-2.5%) Shares 27,923 (-1.8%) Est. Cost $160.94 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $3.008M (+3.0%) Shares 127,356 (-1.9%) Est. Cost $30.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.136M (+2.1%) Shares 57,231 (-2.1%) Est. Cost $59.51 Unrealized
PLD PROLOGIS INC 0.1%
Value $18.93M (+0.5%) Shares 139,733 (-2.0%) Est. Cost $109.74 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.372M (-2.5%) Shares 34,803 (-6.1%) Est. Cost $103.10 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $2.459M (-3.3%) Shares 1,182 (-12.4%) Est. Cost $2080.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.589M (+2.4%) Shares 17,420 (-2.5%) Est. Cost $166.08 Unrealized
ETR ENTERGY CORP 0.1%
Value $7.824M (+1.1%) Shares 68,117 (-1.1%) Est. Cost $72.29 Unrealized
MSCI MSCI INC 0.0%
Value $5.884M (-1.4%) Shares 10,507 (-5.1%) Est. Cost $588.93 Unrealized
CXT CRANE NXT CO 0.0%
Value $759K (-9.7%) Shares 14,839 (-28.4%) Est. Cost $56.78 Unrealized
BX BLACKSTONE INC 0.1%
Value $13.11M (-0.6%) Shares 111,451 (-2.9%) Est. Cost $166.77 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value $37,476 (-68.2%) Shares 28,391 (-54.9%) Est. Cost $2.55 Unrealized
CERT CERTARA INC 0.0%
Value $222K (-26.5%) Shares 33,849 (-36.1%) Est. Cost $10.89 Unrealized
WPC WP CAREY INC 0.0%
Value $2.337M (+3.4%) Shares 32,688 (-1.7%) Est. Cost $55.64 Unrealized
BRO BROWN BROWN INC 0.0%
Value $2.824M (-2.7%) Shares 44,018 (-1.1%) Est. Cost $106.36 Unrealized
WEN WENDY S CO/THE 0.0%
Value $398K (-16.3%) Shares 47,962 (-29.9%) Est. Cost $17.18 Unrealized
VLTO VERALTO CORP 0.0%
Value $3.312M (-2.2%) Shares 37,343 (-2.5%) Est. Cost $105.39 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $4.641M (+1.6%) Shares 41,054 (-1.2%) Est. Cost $87.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.676M (-4.3%) Shares 9,937 (-2.7%) Est. Cost $219.71 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.241M (-1.2%) Shares 13,603 (-4.3%) Est. Cost $524.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.249M (-3.1%) Shares 17,846 (-2.1%) Est. Cost $136.46 Unrealized
BALL BALL CORP 0.0%
Value $2.511M (+2.9%) Shares 40,246 (-2.5%) Est. Cost $59.88 Unrealized
CI THE CIGNA GROUP 0.1%
Value $10.75M (-0.7%) Shares 38,997 (-3.9%) Est. Cost $310.70 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $5.754M (-1.2%) Shares 49,274 (-2.0%) Est. Cost $94.65 Unrealized
AFL AFLAC INC 0.1%
Value $8.201M (+0.9%) Shares 69,943 (-5.6%) Est. Cost $106.28 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $263K (-20.3%) Shares 28,102 (-3.0%) Est. Cost $16.68 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.489M (+1.9%) Shares 12,460 (-2.9%) Est. Cost $229.27 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $234K (+32.3%) Shares 8,087 (-17.1%) Est. Cost $32.64 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $815K (-6.5%) Shares 38,143 (-34.2%) Est. Cost $19.44 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value $530K (-9.5%) Shares 41,195 (-5.8%) Est. Cost $14.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $694K (+8.5%) Shares 11,224 (-3.8%) Est. Cost $78.94 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $867K (-5.9%) Shares 99,084 (-1.8%) Est. Cost $21.80 Unrealized
COO COOPER COS INC/THE 0.0%
Value $2.099M (-2.5%) Shares 29,269 (-2.7%) Est. Cost $98.60 Unrealized
LEN LENNAR CORP W/D 0.0%
Value $2.787M (+1.9%) Shares 30,798 (-2.2%) Est. Cost $156.66 Unrealized
COTY COTY INC CL A 0.0%
Value $240K (-17.5%) Shares 110,892 (-23.2%) Est. Cost $7.37 Unrealized
TDC TERADATA CORP 0.0%
Value $978K (-4.8%) Shares 28,232 (-29.6%) Est. Cost $29.79 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $757K (+6.8%) Shares 17,585 (-11.0%) Est. Cost $50.55 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.962M (-1.2%) Shares 22,323 (-2.2%) Est. Cost $224.66 Unrealized
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $2.58M (-1.8%) Shares 57,523 (-2.6%) Est. Cost $52.94 Unrealized
GLIBA LIBERTY CAPITAL CORP 0.0%
Value $20,258 (-67.2%) Shares 925 (-44.9%) Est. Cost $35.52 Unrealized
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.902M (-2.1%) Shares 37,731 (-2.1%) Est. Cost $75.57 Unrealized
TRU TRANSUNION 0.0%
Value $2.084M (+2.0%) Shares 28,888 (-2.2%) Est. Cost $99.35 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.826M (+0.7%) Shares 24,528 (-1.7%) Est. Cost $194.80 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.356M (+1.1%) Shares 100,175 (-1.2%) Est. Cost $38.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.26M (-0.3%) Shares 44,055 (-4.7%) Est. Cost $150.14 Unrealized
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $319K (+10.1%) Shares 3,642 (-1.8%) Est. Cost $84.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.49M (+1.2%) Shares 21,065 (-1.7%) Est. Cost $96.85 Unrealized
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $575K (-4.8%) Shares 99,091 (-5.4%) Est. Cost $6.55 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $794K (+3.6%) Shares 55,707 (-23.4%) Est. Cost $13.66 Unrealized
ONON ON HOLDING AG CLASS A 0.0%
Value $1.218M (+2.3%) Shares 34,383 (-1.8%) Est. Cost $50.76 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $4.261M (-0.5%) Shares 57,231 (-2.2%) Est. Cost $76.37 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.461M (-0.9%) Shares 33,921 (-8.1%) Est. Cost $106.52 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.656M (-0.5%) Shares 1,872 (-2.5%) Est. Cost $1683.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.455M (+0.3%) Shares 189,858 (-5.6%) Est. Cost $59.21 Unrealized
O REALTY INCOME CORP 0.1%
Value $8.704M (-0.2%) Shares 140,475 (-1.4%) Est. Cost $54.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.13M (-0.5%) Shares 5,872 (-8.5%) Est. Cost $426.25 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.82M (+0.3%) Shares 15,983 (-2.2%) Est. Cost $220.04 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $11.54M (-0.1%) Shares 44,323 (-5.2%) Est. Cost $130.02 Unrealized
LE LANDS END INC 0.0%
Value $27,604 (-13.9%) Shares 2,634 (-7.6%) Est. Cost $15.68 Unrealized
NVR NVR INC 0.0%
Value $2.691M (-0.1%) Shares 395 (-3.4%) Est. Cost $8952.23 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $10.38M (-0.0%) Shares 134,606 (-3.4%) Est. Cost $51.80 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $1.48M (+0.2%) Shares 131,766 (-1.8%) Est. Cost $11.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.327M (+0.1%) Shares 98,251 (-1.9%) Est. Cost $30.69 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $13.63M (-0.0%) Shares 183,347 (-2.1%) Est. Cost $52.43 Unrealized
TRANSALTA CORP 0.0%
Value $1.376M (-0.1%) Shares 99,512 (-5.3%) Est. Cost $13.55 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $154K (+0.5%) Shares 1,735 (-4.7%) Est. Cost $147.06 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $994K (+0.1%) Shares 32,968 (-29.0%) Est. Cost $30.46 Unrealized

Unchanged Positions (897)

MRVL MARVELL TECHNOLOGY INC 0.3%
Value $39.04M Shares 131,069 Est. Cost $89.99 Unrealized
TSLA TESLA INC 1.4%
Value $184M Shares 438,248 Est. Cost $322.19 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $28.71M Shares 37,623 Est. Cost $348.63 Unrealized
TORONTO DOMINION BANK 0.2%
Value $27.02M Shares 222,307 Est. Cost $53.38 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $19.88M Shares 192,158 Est. Cost $54.77 Unrealized
BANK OF MONTREAL 0.1%
Value $16.47M Shares 93,210 Est. Cost $97.00 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $16.18M Shares 22,470 Est. Cost $325.15 Unrealized
WELL WELLTOWER INC 0.2%
Value $24.01M Shares 105,804 Est. Cost $133.27 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $14.78M Shares 60,009 Est. Cost $188.80 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.812M Shares 7,098 Est. Cost $719.49 Unrealized
DASH DOORDASH INC A 0.1%
Value $10.4M Shares 56,375 Est. Cost $171.61 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.197M Shares 106,998 Est. Cost $48.61 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $4.943M Shares 8,558 Est. Cost $326.93 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $18.83M Shares 93,835 Est. Cost $179.13 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $11.91M Shares 47,963 Est. Cost $252.45 Unrealized
DOW DOW INC 0.0%
Value $2.964M Shares 108,342 Est. Cost $41.20 Unrealized
FDX FEDEX CORP 0.1%
Value $10.29M Shares 32,859 Est. Cost $268.07 Unrealized
ASTRAZENECA PLC 0.3%
Value $37.99M Shares 202,983 Est. Cost $193.72 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $1.835M Shares 23,126 Est. Cost $185.00 Unrealized
UNM UNUM GROUP 0.0%
Value $6.377M Shares 71,336 Est. Cost $70.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.23M Shares 40,664 Est. Cost $28.97 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $12.08M Shares 112,337 Est. Cost $119.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value $9.029M Shares 132,217 Est. Cost $54.23 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.803M Shares 15,889 Est. Cost $247.69 Unrealized
ALAMOS GOLD INC CLASS A 0.0%
Value $1.703M Shares 56,199 Est. Cost $18.44 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.16M Shares 45,069 Est. Cost $113.29 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $3.469M Shares 19,987 Est. Cost $123.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.915M Shares 11,568 Est. Cost $191.35 Unrealized
SE SEA LTD ADR 0.0%
Value $4.972M Shares 51,886 Est. Cost $106.57 Unrealized
IAMGOLD CORP 0.0%
Value $3.41M Shares 214,935 Est. Cost $8.66 Unrealized
FERRARI NV 0.0%
Value $6.096M Shares 16,439 Est. Cost $426.99 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $3.117M Shares 111,444 Est. Cost $21.02 Unrealized
SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.001M Shares 54,848 Est. Cost $62.64 Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $2.541M Shares 56,704 Est. Cost $21.65 Unrealized
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.089M Shares 154,410 Est. Cost $18.45 Unrealized
RB GLOBAL INC 0.0%
Value $2.897M Shares 24,891 Est. Cost $90.21 Unrealized
ORCL ORACLE CORP 0.3%
Value $37.64M Shares 256,816 Est. Cost $179.16 Unrealized
PRI PRIMERICA INC 0.0%
Value $4.049M Shares 14,248 Est. Cost $280.81 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $188K Shares 44,125 Est. Cost $24.74 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.26M Shares 82,327 Est. Cost $94.42 Unrealized
OR ROYALTIES INC 0.0%
Value $2.188M Shares 69,116 Est. Cost $32.26 Unrealized
VAL VALARIS LTD 0.0%
Value $1.237M Shares 17,044 Est. Cost $48.24 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $2.978M Shares 10,252 Est. Cost $347.24 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.363M Shares 12,578 Est. Cost $57.42 Unrealized
ALCON INC 0.0%
Value $4.48M Shares 66,187 Est. Cost $85.08 Unrealized
SLM SLM CORP 0.0%
Value $2.259M Shares 87,093 Est. Cost $25.76 Unrealized
NOVA LTD 0.0%
Value $2.019M Shares 3,819 Est. Cost $215.34 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $528K Shares 3,524 Est. Cost $28.51 Unrealized
B2GOLD CORP 0.0%
Value $1.752M Shares 467,097 Est. Cost $3.45 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.153M Shares 51,706 Est. Cost $52.67 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value $2.336M Shares 35,539 Est. Cost $41.77 Unrealized
TFI INTERNATIONAL INC 0.0%
Value $1.44M Shares 10,007 Est. Cost $135.06 Unrealized
STELLANTIS NV 0.0%
Value $1.542M Shares 271,008 Est. Cost $12.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.177M Shares 24,247 Est. Cost $140.61 Unrealized
THE BOYD GROUP INC 0.0%
Value $950K Shares 10,034 Est. Cost $158.08 Unrealized
BBY BEST BUY CO INC 0.0%
Value $2.207M Shares 29,087 Est. Cost $84.93 Unrealized
CXW CORECIVIC INC 0.0%
Value $842K Shares 27,730 Est. Cost $18.84 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.679M Shares 11,733 Est. Cost $158.72 Unrealized
STNE STONECO LTD A 0.0%
Value $1.009M Shares 93,104 Est. Cost $9.41 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $671K Shares 7,159 Est. Cost $83.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $797K Shares 45,484 Est. Cost $8.30 Unrealized
ROG ROGERS CORP 0.0%
Value $846K Shares 5,169 Est. Cost $96.83 Unrealized
ELBIT SYSTEMS LTD 0.0%
Value $2.835M Shares 3,737 Est. Cost $275.20 Unrealized
ROGERS COMMUNICATIONS INC B 0.0%
Value $1.594M Shares 49,019 Est. Cost $30.73 Unrealized
TE T1 ENERGY INC 0.0%
Value $518K Shares 54,671 Est. Cost $3.98 Unrealized
LEA LEAR CORP 0.0%
Value $3.052M Shares 22,764 Est. Cost $98.26 Unrealized
ALLIED GOLD CORP 0.0%
Value $914K Shares 38,463 Est. Cost $18.88 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.796M Shares 27,936 Est. Cost $75.02 Unrealized
STANTEC INC 0.0%
Value $1.048M Shares 15,203 Est. Cost $78.42 Unrealized
FLR FLUOR CORP 0.0%
Value $2.309M Shares 44,068 Est. Cost $51.13 Unrealized
ASGN EVERFORTH INC 0.0%
Value $209K Shares 11,673 Est. Cost $79.89 Unrealized
VERMILION ENERGY INC 0.0%
Value $511K Shares 54,634 Est. Cost $8.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.598M Shares 360,012 Est. Cost $9.71 Unrealized
SPROTT INC 0.0%
Value $901K Shares 8,000 Est. Cost $62.36 Unrealized
PGNY PROGYNY INC 0.0%
Value $575K Shares 19,929 Est. Cost $17.23 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $648K Shares 26,729 Est. Cost $18.60 Unrealized
HLIT HARMONIC INC 0.0%
Value $508K Shares 31,123 Est. Cost $12.03 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.4M Shares 45,515 Est. Cost $23.77 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $632K Shares 32,555 Est. Cost $13.03 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.662M Shares 18,831 Est. Cost $112.73 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $429K Shares 2,861 Est. Cost $49.28 Unrealized
CGI INC 0.0%
Value $1.592M Shares 24,635 Est. Cost $109.36 Unrealized
RKT ROCKET COS INC CLASS A 0.0%
Value $2.258M Shares 143,338 Est. Cost $17.10 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $2.642M Shares 93,704 Est. Cost $25.31 Unrealized
ATEX ANTERIX INC 0.0%
Value $316K Shares 3,069 Est. Cost $31.88 Unrealized
COLLIERS INTL GR SUBORD VOT 0.0%
Value $1.434M Shares 15,286 Est. Cost $144.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.199M Shares 21,947 Est. Cost $95.08 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $507K Shares 24,433 Est. Cost $16.07 Unrealized
SO SOUTHERN CO/THE 0.1%
Value $16.23M Shares 169,617 Est. Cost $85.09 Unrealized
MAGNUM ICE CREAM CO NV/THE 0.0%
Value $1.118M Shares 64,198 Est. Cost $14.64 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $209K Shares 32,001 Est. Cost $1.56 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $548K Shares 77,011 Est. Cost $8.85 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $425K Shares 4,709 Est. Cost $121.41 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $323K Shares 6,827 Est. Cost $35.01 Unrealized
CDNA CAREDX INC 0.0%
Value $429K Shares 15,057 Est. Cost $21.64 Unrealized
ENERFLEX LTD 0.0%
Value $1.079M Shares 43,939 Est. Cost $10.30 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $561K Shares 18,746 Est. Cost $7.87 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.419M Shares 40,850 Est. Cost $39.23 Unrealized
GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $1.201M Shares 32,665 Est. Cost $44.70 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $290K Shares 10,088 Est. Cost $7.68 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $506K Shares 15,366 Est. Cost $28.37 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $348K Shares 5,736 Est. Cost $35.49 Unrealized
CTS CTS CORP 0.0%
Value $526K Shares 8,065 Est. Cost $50.16 Unrealized
BRP INC/CA SUB VOTING 0.0%
Value $808K Shares 13,235 Est. Cost $55.87 Unrealized
CENTERRA GOLD INC 0.0%
Value $1.176M Shares 74,198 Est. Cost $7.69 Unrealized
BALLARD POWER SYSTEMS INC 0.0%
Value $361K Shares 92,597 Est. Cost $2.55 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $272K Shares 8,171 Est. Cost $76.42 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $194K Shares 10,220 Est. Cost $9.26 Unrealized
GHM GRAHAM CORP 0.0%
Value $375K Shares 3,032 Est. Cost $40.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.531M Shares 11,652 Est. Cost $189.46 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $535K Shares 3,245 Est. Cost $199.36 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $469K Shares 3,561 Est. Cost $83.54 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $3.611M Shares 78,077 Est. Cost $36.93 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $298K Shares 19,986 Est. Cost $14.66 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $186K Shares 35,658 Est. Cost $2.78 Unrealized
TRIPLE FLAG PRECIOUS MET 0.0%
Value $785K Shares 26,202 Est. Cost $23.27 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $495K Shares 20,148 Est. Cost $12.24 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $304K Shares 73,620 Est. Cost $4.00 Unrealized
CAMTEK LTD 0.0%
Value $1.715M Shares 10,873 Est. Cost $92.63 Unrealized
COLLECTIVE MINING LTD 0.0%
Value $281K Shares 22,819 Est. Cost $12.94 Unrealized
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $551K Shares 11,360 Est. Cost $44.92 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $211K Shares 33,739 Est. Cost $4.57 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $208K Shares 33,009 Est. Cost $10.49 Unrealized
FDP DEL MONTE CORP 0.0%
Value $257K Shares 9,199 Est. Cost $31.61 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $327K Shares 5,849 Est. Cost $39.33 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $565K Shares 10,791 Est. Cost $48.12 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $913K Shares 110,051 Est. Cost $5.92 Unrealized
TNC TENNANT CO 0.0%
Value $456K Shares 5,210 Est. Cost $84.81 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $77,752 Shares 35,503 Est. Cost $2.49 Unrealized
BAYTEX ENERGY CORP 0.0%
Value $988K Shares 246,422 Est. Cost $2.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value $413K Shares 8,347 Est. Cost $86.56 Unrealized
NORTHERN DYNASTY MINERALS 0.0%
Value $394K Shares 206,307 Est. Cost $1.39 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $188K Shares 23,772 Est. Cost $4.81 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $468K Shares 15,427 Est. Cost $23.94 Unrealized
PRKS UNITED PARKS RESORTS INC 0.0%
Value $325K Shares 6,815 Est. Cost $53.96 Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value $176K Shares 32,506 Est. Cost $15.61 Unrealized
PRECISION DRILLING CORP 0.0%
Value $367K Shares 4,786 Est. Cost $59.21 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $280K Shares 2,738 Est. Cost $44.79 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $706K Shares 11,269 Est. Cost $57.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.178M Shares 55,840 Est. Cost $95.66 Unrealized
PGEN PRECIGEN INC 0.0%
Value $303K Shares 53,166 Est. Cost $2.17 Unrealized
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $221K Shares 7,000 Est. Cost $21.95 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $191K Shares 6,564 Est. Cost $55.19 Unrealized
BTQ TECHNOLOGIES CORP 0.0%
Value $189K Shares 35,112 Est. Cost $5.17 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $315K Shares 10,644 Est. Cost $79.12 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $581K Shares 18,143 Est. Cost $25.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $400K Shares 11,918 Est. Cost $62.77 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $1.222M Shares 23,714 Est. Cost $48.90 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $598K Shares 23,598 Est. Cost $14.03 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $4.414M Shares 166,241 Est. Cost $29.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $263K Shares 9,176 Est. Cost $27.54 Unrealized
LZB LA Z BOY INC 0.0%
Value $460K Shares 11,477 Est. Cost $41.16 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $174K Shares 4,651 Est. Cost $16.83 Unrealized
RDVT RED VIOLET INC 0.0%
Value $198K Shares 3,114 Est. Cost $36.51 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $356K Shares 14,415 Est. Cost $24.55 Unrealized
KFRC KFORCE INC 0.0%
Value $240K Shares 5,114 Est. Cost $52.90 Unrealized
EMBC EMBECTA CORP 0.0%
Value $52,620 Shares 16,141 Est. Cost $14.78 Unrealized
UPWK UPWORK INC 0.0%
Value $285K Shares 34,058 Est. Cost $14.50 Unrealized
SKEENA RESOURCES LTD 0.0%
Value $773K Shares 29,012 Est. Cost $13.25 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $34,822 Shares 32,544 Est. Cost $2.98 Unrealized
TRS TRIMAS CORP 0.0%
Value $422K Shares 9,378 Est. Cost $27.75 Unrealized
GRPN GROUPON INC 0.0%
Value $167K Shares 6,935 Est. Cost $16.02 Unrealized
TUYA TUYA INC 0.0%
Value $269K Shares 152,966 Est. Cost $2.02 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $401K Shares 22,629 Est. Cost $12.15 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $261K Shares 7,209 Est. Cost $15.93 Unrealized
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $168K Shares 10,959 Est. Cost $8.02 Unrealized
LIF LIFE360 INC 0.0%
Value $309K Shares 5,580 Est. Cost $59.56 Unrealized
PD PAGERDUTY INC 0.0%
Value $226K Shares 23,375 Est. Cost $18.64 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $77,008 Shares 33,999 Est. Cost $4.23 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $427K Shares 52,789 Est. Cost $10.90 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $206K Shares 4,662 Est. Cost $25.57 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $178K Shares 5,530 Est. Cost $17.89 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $270K Shares 27,043 Est. Cost $16.98 Unrealized
LOGITECH INTERNATIONAL REG 0.0%
Value $1.919M Shares 20,442 Est. Cost $82.80 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $212K Shares 30,242 Est. Cost $6.48 Unrealized
GEVO GEVO INC 0.0%
Value $94,970 Shares 63,313 Est. Cost $1.26 Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $519K Shares 49,591 Est. Cost $13.83 Unrealized
STBA S T BANCORP INC 0.0%
Value $519K Shares 10,572 Est. Cost $40.33 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $253K Shares 15,592 Est. Cost $19.89 Unrealized
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $354K Shares 14,529 Est. Cost $17.79 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $351K Shares 8,022 Est. Cost $29.78 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $403K Shares 8,498 Est. Cost $38.30 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $205K Shares 9,218 Est. Cost $23.46 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $298K Shares 9,577 Est. Cost $14.53 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $67,937 Shares 18,562 Est. Cost $5.82 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $197K Shares 5,160 Est. Cost $23.68 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $252K Shares 2,660 Est. Cost $15.23 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $268K Shares 5,857 Est. Cost $69.89 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $179K Shares 801 Est. Cost $118.55 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $315K Shares 38,606 Est. Cost $13.69 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $225K Shares 8,017 Est. Cost $30.56 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $228K Shares 5,818 Est. Cost $26.29 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $317K Shares 11,967 Est. Cost $23.80 Unrealized
JOYY JOYY INC ADR 0.0%
Value $601K Shares 9,100 Est. Cost $41.86 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $347K Shares 5,694 Est. Cost $32.24 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $281K Shares 16,175 Est. Cost $15.26 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $140K Shares 1,365 Est. Cost $50.06 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $189K Shares 13,586 Est. Cost $63.26 Unrealized
FLUOR CORP 0.0%
Value $894K Shares 676,000 Est. Cost $1.16 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $346K Shares 4,086 Est. Cost $65.79 Unrealized
CERS CERUS CORP 0.0%
Value $175K Shares 59,761 Est. Cost $1.58 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $150K Shares 27,627 Est. Cost $2.76 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $204K Shares 13,408 Est. Cost $10.83 Unrealized
SABR SABRE CORP 0.0%
Value $210K Shares 100,430 Est. Cost $3.44 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $182K Shares 7,650 Est. Cost $20.58 Unrealized
UHAL U HAUL HOLDING CO 0.0%
Value $236K Shares 3,613 Est. Cost $70.06 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $143K Shares 12,310 Est. Cost $18.12 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $350K Shares 23,711 Est. Cost $13.01 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $337K Shares 6,683 Est. Cost $48.15 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $176K Shares 10,455 Est. Cost $7.34 Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value $163K Shares 12,458 Est. Cost $14.41 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $211K Shares 33,888 Est. Cost $6.49 Unrealized
ALGONQUIN POWER UTILITIES 0.0%
Value $1.579M Shares 268,670 Est. Cost $4.86 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $347K Shares 9,387 Est. Cost $30.02 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $102K Shares 32,521 Est. Cost $8.17 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $332K Shares 38,886 Est. Cost $4.99 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $161K Shares 11,935 Est. Cost $15.97 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $284K Shares 5,165 Est. Cost $33.66 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $224K Shares 4,741 Est. Cost $31.67 Unrealized
CRNC CERENCE INC 0.0%
Value $129K Shares 11,378 Est. Cost $6.03 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $298K Shares 27,821 Est. Cost $15.32 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $146K Shares 503 Est. Cost $101.96 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $222K Shares 38,172 Est. Cost $11.81 Unrealized
RDWR RADWARE LTD 0.0%
Value $373K Shares 12,087 Est. Cost $24.22 Unrealized
CABO CABLE ONE INC 0.0%
Value $76,478 Shares 1,440 Est. Cost $337.12 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $251K Shares 6,407 Est. Cost $25.45 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $128K Shares 13,215 Est. Cost $7.49 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $783K Shares 22,656 Est. Cost $32.44 Unrealized
EMERA INC 0.0%
Value $2.123M Shares 40,039 Est. Cost $45.72 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $133K Shares 16,885 Est. Cost $7.87 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $141K Shares 61,993 Est. Cost $2.31 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $119K Shares 14,813 Est. Cost $4.98 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $188K Shares 6,053 Est. Cost $21.14 Unrealized
THRM GENTHERM INC 0.0%
Value $288K Shares 8,438 Est. Cost $40.58 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $455K Shares 8,451 Est. Cost $45.17 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $88,283 Shares 3,059 Est. Cost $15.84 Unrealized
RESTAURANT BRANDS INTERN 0.0%
Value $3.033M Shares 41,835 Est. Cost $65.21 Unrealized
CVI CVR ENERGY INC 0.0%
Value $236K Shares 8,557 Est. Cost $22.06 Unrealized
PHVS PHARVARIS NV 0.0%
Value $285K Shares 8,239 Est. Cost $22.36 Unrealized
TRNS TRANSCAT INC 0.0%
Value $249K Shares 2,686 Est. Cost $96.46 Unrealized
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $710K Shares 64,516 Est. Cost $12.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $143K Shares 16,101 Est. Cost $4.05 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $359K Shares 7,177 Est. Cost $36.39 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $89,564 Shares 2,303 Est. Cost $53.98 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $290K Shares 7,020 Est. Cost $21.79 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $230K Shares 2,538 Est. Cost $71.75 Unrealized
NVEC NVE CORP 0.0%
Value $135K Shares 1,292 Est. Cost $78.43 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $237K Shares 7,797 Est. Cost $24.21 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $210K Shares 6,759 Est. Cost $21.11 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $149K Shares 3,746 Est. Cost $33.34 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $69,707 Shares 9,471 Est. Cost $11.77 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $230K Shares 24,570 Est. Cost $6.25 Unrealized
AZTA AZENTA INC 0.0%
Value $288K Shares 11,270 Est. Cost $42.29 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $1.305M Shares 19,283 Est. Cost $76.46 Unrealized
ARKO ARKO CORP 0.0%
Value $160K Shares 19,936 Est. Cost $6.69 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $106K Shares 16,663 Est. Cost $13.16 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $94,694 Shares 12,954 Est. Cost $6.07 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $283K Shares 14,158 Est. Cost $16.75 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $295K Shares 7,714 Est. Cost $29.22 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $196K Shares 6,041 Est. Cost $18.78 Unrealized
RGNX REGENXBIO INC 0.0%
Value $157K Shares 13,073 Est. Cost $9.23 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $290K Shares 34,036 Est. Cost $5.92 Unrealized
RZLT REZOLUTE INC 0.0%
Value $113K Shares 21,800 Est. Cost $4.59 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $97,888 Shares 12,070 Est. Cost $6.48 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $193K Shares 7,099 Est. Cost $30.12 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $77,542 Shares 24,933 Est. Cost $5.99 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value $252K Shares 3,253 Est. Cost $46.24 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $342K Shares 18,886 Est. Cost $33.37 Unrealized
NAYAX LTD 0.0%
Value $337K Shares 5,183 Est. Cost $37.25 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $415K Shares 7,072 Est. Cost $50.32 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $300K Shares 6,543 Est. Cost $31.77 Unrealized
CARS CARS.COM INC 0.0%
Value $178K Shares 16,277 Est. Cost $17.08 Unrealized
RPD RAPID7 INC 0.0%
Value $143K Shares 17,671 Est. Cost $35.78 Unrealized
DLX DELUXE CORP 0.0%
Value $295K Shares 12,361 Est. Cost $19.48 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $226K Shares 17,323 Est. Cost $8.20 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $332K Shares 14,232 Est. Cost $17.45 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $167K Shares 4,640 Est. Cost $27.66 Unrealized
EOLS EVOLUS INC 0.0%
Value $110K Shares 15,833 Est. Cost $12.65 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $224K Shares 3,066 Est. Cost $69.45 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $133K Shares 2,010 Est. Cost $24.79 Unrealized
FSTR FOSTER (LB) CO A 0.0%
Value $115K Shares 2,542 Est. Cost $24.16 Unrealized
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $137K Shares 31,958 Est. Cost $2.12 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $245K Shares 6,898 Est. Cost $41.08 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $324K Shares 7,848 Est. Cost $35.06 Unrealized
NGNE NEUROGENE INC 0.0%
Value $121K Shares 3,846 Est. Cost $25.07 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $620K Shares 16,693 Est. Cost $27.91 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $457K Shares 92,683 Est. Cost $7.51 Unrealized
PINNACLE WEST CAPITAL 0.0%
Value $1.095M Shares 918,000 Est. Cost $1.07 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $157K Shares 87,003 Est. Cost $3.13 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $299K Shares 28,699 Est. Cost $9.98 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $366K Shares 27,639 Est. Cost $14.79 Unrealized
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $192K Shares 1,346 Est. Cost $165.55 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $360K Shares 9,525 Est. Cost $75.16 Unrealized
NBN NORTHEAST BANK 0.0%
Value $275K Shares 2,075 Est. Cost $92.86 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $205K Shares 16,671 Est. Cost $11.53 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $110K Shares 36,524 Est. Cost $2.93 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $262K Shares 4,500 Est. Cost $50.75 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $217K Shares 16,797 Est. Cost $17.29 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $305K Shares 39,177 Est. Cost $7.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $266K Shares 5,780 Est. Cost $24.30 Unrealized
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $184K Shares 7,237 Est. Cost $22.99 Unrealized
QNST QUINSTREET INC 0.0%
Value $220K Shares 15,028 Est. Cost $19.93 Unrealized
DAC DANAOS CORP 0.0%
Value $498K Shares 4,072 Est. Cost $92.12 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $150K Shares 13,965 Est. Cost $6.52 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $474K Shares 6,192 Est. Cost $87.56 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $366K Shares 8,007 Est. Cost $34.32 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $158K Shares 31,131 Est. Cost $4.59 Unrealized
OSPN ONESPAN INC 0.0%
Value $145K Shares 10,096 Est. Cost $16.18 Unrealized
ZIP ZIPRECRUITER INC A 0.0%
Value $75,638 Shares 20,170 Est. Cost $8.18 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $371K Shares 5,089 Est. Cost $136.61 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $183K Shares 12,690 Est. Cost $19.30 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $309K Shares 7,362 Est. Cost $60.63 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $167K Shares 5,287 Est. Cost $29.22 Unrealized
ELA ENVELA CORP 0.0%
Value $89,297 Shares 3,092 Est. Cost $13.34 Unrealized
NIU NIU TECHNOLOGIES SPONS ADR 0.0%
Value $85,254 Shares 42,415 Est. Cost $3.03 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $189K Shares 2,847 Est. Cost $48.52 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $190K Shares 2,429 Est. Cost $60.77 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $138K Shares 5,890 Est. Cost $19.83 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $308K Shares 6,342 Est. Cost $104.61 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $98,432 Shares 2,560 Est. Cost $29.14 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $198K Shares 8,621 Est. Cost $15.72 Unrealized
POST HOLDINGS INC 0.0%
Value $877K Shares 845,000 Est. Cost $1.13 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $131K Shares 10,706 Est. Cost $14.77 Unrealized
WSR WHITESTONE REIT 0.0%
Value $248K Shares 13,063 Est. Cost $13.78 Unrealized
NMAX NEWSMAX INC 0.0%
Value $98,615 Shares 11,910 Est. Cost $13.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $189K Shares 23,510 Est. Cost $10.22 Unrealized
CAE INC 0.0%
Value $970K Shares 38,737 Est. Cost $25.28 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $260K Shares 1,826 Est. Cost $188.42 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $262K Shares 10,274 Est. Cost $21.70 Unrealized
XPER XPERI INC 0.0%
Value $111K Shares 13,462 Est. Cost $8.47 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $158K Shares 22,386 Est. Cost $9.17 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $513K Shares 13,043 Est. Cost $28.58 Unrealized
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.202M Shares 318,915 Est. Cost $4.56 Unrealized
HTT HIGH TEMPLAR TECH LIMITED 0.0%
Value $144K Shares 56,308 Est. Cost $2.53 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $91,216 Shares 21,718 Est. Cost $7.99 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $274K Shares 3,502 Est. Cost $68.77 Unrealized
RSKD RISKIFIED LTD A 0.0%
Value $156K Shares 30,969 Est. Cost $4.75 Unrealized
QIAGEN N.V. 0.0%
Value $1.048M Shares 27,031 Est. Cost $40.03 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $450K Shares 11,616 Est. Cost $31.51 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $170K Shares 17,980 Est. Cost $7.20 Unrealized
ARVN ARVINAS INC 0.0%
Value $124K Shares 14,906 Est. Cost $20.42 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $189K Shares 4,600 Est. Cost $28.56 Unrealized
FNKO FUNKO INC CLASS A 0.0%
Value $73,482 Shares 12,497 Est. Cost $8.05 Unrealized
UIS UNISYS CORP 0.0%
Value $78,445 Shares 21,433 Est. Cost $5.90 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $95,670 Shares 5,225 Est. Cost $24.46 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $86,987 Shares 5,502 Est. Cost $38.70 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $244K Shares 15,510 Est. Cost $17.51 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $239K Shares 5,334 Est. Cost $34.30 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $281K Shares 7,997 Est. Cost $33.24 Unrealized
ASIX ADVANSIX INC 0.0%
Value $144K Shares 7,247 Est. Cost $27.21 Unrealized
ACNB ACNB CORP 0.0%
Value $168K Shares 2,825 Est. Cost $43.01 Unrealized
GERN GERON CORP 0.0%
Value $196K Shares 153,371 Est. Cost $3.50 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $199K Shares 2,612 Est. Cost $60.03 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $174K Shares 36,770 Est. Cost $6.39 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $220K Shares 4,411 Est. Cost $36.45 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $121K Shares 2,856 Est. Cost $30.02 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $122K Shares 9,690 Est. Cost $13.31 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $199K Shares 2,607 Est. Cost $51.18 Unrealized
OOMA OOMA INC 0.0%
Value $130K Shares 6,765 Est. Cost $13.34 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $252K Shares 4,640 Est. Cost $41.10 Unrealized
PGE CORP 0.0%
Value $2.347M Shares 2,290,000 Est. Cost $1.03 Unrealized
MH MCGRAW HILL INC 0.0%
Value $69,699 Shares 7,360 Est. Cost $14.51 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $186K Shares 44,115 Est. Cost $3.04 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $209K Shares 6,692 Est. Cost $36.41 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $144K Shares 25,149 Est. Cost $15.46 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $106K Shares 7,987 Est. Cost $13.42 Unrealized
TXNM ENERGY INC 0.0%
Value $1.238M Shares 950,000 Est. Cost $1.30 Unrealized
PHR PHREESIA INC 0.0%
Value $161K Shares 15,645 Est. Cost $22.67 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $39,950 Shares 3,006 Est. Cost $21.99 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $111K Shares 8,795 Est. Cost $13.41 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $104K Shares 1,401 Est. Cost $48.15 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $65,499 Shares 2,499 Est. Cost $24.53 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $217K Shares 68,798 Est. Cost $2.40 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $232K Shares 8,189 Est. Cost $24.34 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $134K Shares 79,955 Est. Cost $1.78 Unrealized
VSTM VERASTEM INC 0.0%
Value $74,051 Shares 19,385 Est. Cost $5.43 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $150K Shares 3,910 Est. Cost $38.66 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $129K Shares 4,643 Est. Cost $17.25 Unrealized
SVRA SAVARA INC 0.0%
Value $250K Shares 40,637 Est. Cost $3.75 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $125K Shares 9,986 Est. Cost $11.40 Unrealized
DFH DREAM FINDERS HOMES INC A 0.0%
Value $144K Shares 8,350 Est. Cost $28.88 Unrealized
ALMU AELUMA INC 0.0%
Value $68,360 Shares 3,096 Est. Cost $14.41 Unrealized
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $357K Shares 67,772 Est. Cost $7.03 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $53,964 Shares 1,248 Est. Cost $21.14 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $72,695 Shares 13,768 Est. Cost $7.67 Unrealized
TTAM TITAN AMERICA SA 0.0%
Value $139K Shares 7,471 Est. Cost $14.93 Unrealized
ELMD ELECTROMED INC 0.0%
Value $61,462 Shares 1,453 Est. Cost $21.71 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $72,681 Shares 55,482 Est. Cost $3.60 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $127K Shares 15,719 Est. Cost $4.04 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $139K Shares 33,745 Est. Cost $3.97 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $84,391 Shares 8,456 Est. Cost $8.33 Unrealized
MAMA MAMA S CREATIONS INC 0.0%
Value $192K Shares 10,731 Est. Cost $8.63 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $96,847 Shares 10,725 Est. Cost $10.12 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $67,851 Shares 911 Est. Cost $53.78 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $329K Shares 24,758 Est. Cost $35.07 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $101K Shares 9,994 Est. Cost $10.65 Unrealized
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $108K Shares 14,289 Est. Cost $27.32 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $138K Shares 10,057 Est. Cost $11.39 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $286K Shares 4,164 Est. Cost $86.48 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $110K Shares 33,873 Est. Cost $2.32 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $111K Shares 5,468 Est. Cost $13.28 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $365K Shares 18,849 Est. Cost $16.94 Unrealized
MTUS METALLUS INC 0.0%
Value $205K Shares 10,981 Est. Cost $15.37 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $77,258 Shares 22,590 Est. Cost $11.26 Unrealized
METC RAMACO RESOURCES INC A 0.0%
Value $153K Shares 11,537 Est. Cost $15.22 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $57,184 Shares 1,777 Est. Cost $16.12 Unrealized
CXM SPRINKLR INC A 0.0%
Value $157K Shares 30,518 Est. Cost $8.06 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $123K Shares 5,818 Est. Cost $15.94 Unrealized
AIOT POWERFLEET INC 0.0%
Value $131K Shares 34,105 Est. Cost $5.62 Unrealized
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $254K Shares 6,070 Est. Cost $23.61 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $261K Shares 16,043 Est. Cost $24.57 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $188K Shares 14,920 Est. Cost $11.49 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value $102K Shares 4,948 Est. Cost $18.34 Unrealized
DESCARTES SYSTEMS GRP/THE 0.0%
Value $798K Shares 11,530 Est. Cost $112.37 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $97,414 Shares 10,658 Est. Cost $16.04 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $210K Shares 5,148 Est. Cost $35.63 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $67,114 Shares 17,569 Est. Cost $4.64 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $111K Shares 2,704 Est. Cost $32.55 Unrealized
VITL VITAL FARMS INC 0.0%
Value $113K Shares 9,706 Est. Cost $36.74 Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $154K Shares 16,221 Est. Cost $11.37 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $117K Shares 426 Est. Cost $250.40 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $143K Shares 3,500 Est. Cost $28.62 Unrealized
ALX ALEXANDER S INC 0.0%
Value $167K Shares 605 Est. Cost $208.54 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $194K Shares 6,518 Est. Cost $15.05 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $122K Shares 3,492 Est. Cost $25.61 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $71,574 Shares 16,230 Est. Cost $5.92 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $105K Shares 3,432 Est. Cost $42.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $104K Shares 5,079 Est. Cost $19.81 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $93,469 Shares 1,616 Est. Cost $21.05 Unrealized
INR INFINITY NATURAL RESOUR CL A 0.0%
Value $60,223 Shares 4,742 Est. Cost $16.87 Unrealized
ARHS ARHAUS INC 0.0%
Value $119K Shares 14,099 Est. Cost $9.99 Unrealized
CNMD CONMED CORP 0.0%
Value $287K Shares 8,758 Est. Cost $62.68 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $489K Shares 54,659 Est. Cost $7.47 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $190K Shares 3,841 Est. Cost $37.00 Unrealized
MAGN MAGNERA CORP 0.0%
Value $119K Shares 10,164 Est. Cost $13.42 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $88,224 Shares 9,326 Est. Cost $6.88 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $97,877 Shares 16,340 Est. Cost $11.26 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $80,039 Shares 3,403 Est. Cost $11.52 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $137K Shares 9,894 Est. Cost $10.19 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $54,165 Shares 4,495 Est. Cost $5.45 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $231K Shares 16,555 Est. Cost $16.08 Unrealized
MASS 908 DEVICES INC 0.0%
Value $74,150 Shares 8,523 Est. Cost $4.21 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $151K Shares 47,599 Est. Cost $5.30 Unrealized
GRND GRINDR INC 0.0%
Value $136K Shares 9,491 Est. Cost $17.38 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $51,864 Shares 5,260 Est. Cost $12.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value $157K Shares 20,031 Est. Cost $10.64 Unrealized
YEXT YEXT INC 0.0%
Value $119K Shares 25,386 Est. Cost $7.40 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $89,715 Shares 2,794 Est. Cost $21.27 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $129K Shares 2,296 Est. Cost $42.07 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $58,602 Shares 2,389 Est. Cost $38.43 Unrealized
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $70,210 Shares 5,590 Est. Cost $10.15 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $68,308 Shares 12,603 Est. Cost $4.19 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $296K Shares 19,250 Est. Cost $10.62 Unrealized
FIRSTSERVICE CORP 0.0%
Value $842K Shares 5,920 Est. Cost $178.92 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $331K Shares 18,910 Est. Cost $38.56 Unrealized
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value $36,551 Shares 4,409 Est. Cost $23.19 Unrealized
TBI TRUEBLUE INC 0.0%
Value $46,469 Shares 6,667 Est. Cost $7.72 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $166K Shares 1,146 Est. Cost $47.47 Unrealized
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $80,724 Shares 5,649 Est. Cost $12.29 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $125K Shares 6,285 Est. Cost $13.12 Unrealized
NABL N ABLE INC 0.0%
Value $74,116 Shares 20,195 Est. Cost $10.56 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $41,864 Shares 13,726 Est. Cost $5.64 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $220K Shares 8,895 Est. Cost $16.25 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $54,977 Shares 13,848 Est. Cost $13.76 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $129K Shares 3,677 Est. Cost $29.32 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $69,865 Shares 59,714 Est. Cost $3.04 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $65,436 Shares 9,456 Est. Cost $10.42 Unrealized
INV INNVENTURE INC 0.0%
Value $85,328 Shares 16,830 Est. Cost $3.83 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $41,547 Shares 11,414 Est. Cost $6.42 Unrealized
GOGO GOGO INC 0.0%
Value $65,751 Shares 21,210 Est. Cost $9.14 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $94,043 Shares 17,845 Est. Cost $3.81 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $122K Shares 5,816 Est. Cost $14.70 Unrealized
INMD INMODE LTD 0.0%
Value $299K Shares 20,418 Est. Cost $16.80 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $58,989 Shares 4,978 Est. Cost $3.50 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value $112K Shares 2,518 Est. Cost $37.21 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $169K Shares 5,587 Est. Cost $30.73 Unrealized
GLOBAL PAYMENTS INC 0.0%
Value $872K Shares 970,000 Est. Cost $0.92 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $34,714 Shares 6,266 Est. Cost $4.60 Unrealized
BETA BETA TECHNOLOGIES INC CL A 0.0%
Value $155K Shares 9,258 Est. Cost $22.60 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $58,910 Shares 3,046 Est. Cost $9.48 Unrealized
BGS BG FOODS INC 0.0%
Value $90,274 Shares 22,682 Est. Cost $5.83 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $73,788 Shares 11,825 Est. Cost $11.25 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $68,011 Shares 11,005 Est. Cost $5.69 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $91,064 Shares 6,806 Est. Cost $12.83 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $319K Shares 57,606 Est. Cost $3.18 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $77,345 Shares 5,725 Est. Cost $17.76 Unrealized
CRONOS GROUP INC 0.0%
Value $210K Shares 75,949 Est. Cost $2.33 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $140K Shares 7,632 Est. Cost $18.15 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $173K Shares 6,205 Est. Cost $39.52 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $73,265 Shares 4,116 Est. Cost $21.34 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $109K Shares 1,857 Est. Cost $44.24 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $84,466 Shares 41,203 Est. Cost $2.69 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $93,522 Shares 5,713 Est. Cost $11.43 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $50,042 Shares 1,677 Est. Cost $24.36 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $45,987 Shares 14,416 Est. Cost $6.92 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $160K Shares 3,130 Est. Cost $60.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $91,917 Shares 6,589 Est. Cost $29.99 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $74,655 Shares 3,923 Est. Cost $15.76 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $88,879 Shares 24,284 Est. Cost $5.31 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $107K Shares 7,820 Est. Cost $12.88 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $104K Shares 3,354 Est. Cost $38.43 Unrealized
SSP EW SCRIPPS CO/THE A 0.0%
Value $50,450 Shares 18,213 Est. Cost $1.74 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $78,757 Shares 69,085 Est. Cost $2.25 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $115K Shares 15,146 Est. Cost $12.50 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $58,142 Shares 8,717 Est. Cost $7.70 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $144K Shares 3,826 Est. Cost $33.71 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $131K Shares 3,505 Est. Cost $36.83 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $261K Shares 1,816 Est. Cost $207.85 Unrealized
IBTA IBOTTA INC CL A 0.0%
Value $135K Shares 3,954 Est. Cost $60.55 Unrealized
BH BIGLARI HOLDINGS INC B 0.0%
Value $72,851 Shares 171 Est. Cost $232.23 Unrealized
MCHB MECHANICS BANCORP A 0.0%
Value $227K Shares 14,278 Est. Cost $13.55 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $105K Shares 1,448 Est. Cost $60.85 Unrealized
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $133K Shares 4,504 Est. Cost $26.59 Unrealized
CVRX CVRX INC 0.0%
Value $19,378 Shares 3,770 Est. Cost $12.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $207K Shares 6,628 Est. Cost $46.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $95,267 Shares 4,980 Est. Cost $23.63 Unrealized
PRAA PRA GROUP INC 0.0%
Value $207K Shares 10,884 Est. Cost $20.05 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $74,606 Shares 8,850 Est. Cost $6.58 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $209K Shares 5,789 Est. Cost $33.58 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $26,145 Shares 4,603 Est. Cost $29.98 Unrealized
CAL CALERES INC 0.0%
Value $107K Shares 8,652 Est. Cost $26.68 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $74,647 Shares 6,931 Est. Cost $27.30 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $83,616 Shares 2,126 Est. Cost $33.27 Unrealized
I 80 GOLD CORP 0.0%
Value $374K Shares 257,623 Est. Cost $1.47 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $108K Shares 3,905 Est. Cost $24.40 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $87,655 Shares 1,492 Est. Cost $35.84 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $83,391 Shares 4,366 Est. Cost $15.59 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.126M Shares 43,309 Est. Cost $18.87 Unrealized
MEG ONTERRIS INC 0.0%
Value $182K Shares 9,014 Est. Cost $20.95 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $358K Shares 13,702 Est. Cost $14.04 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $209K Shares 37,647 Est. Cost $8.37 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $70,742 Shares 8,048 Est. Cost $13.85 Unrealized
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $193K Shares 2,242 Est. Cost $83.18 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $123K Shares 5,041 Est. Cost $25.65 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $199K Shares 32,408 Est. Cost $8.13 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $139K Shares 4,220 Est. Cost $28.04 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $51,511 Shares 2,540 Est. Cost $13.77 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $140K Shares 4,005 Est. Cost $72.15 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $63,338 Shares 14,868 Est. Cost $2.72 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $125K Shares 1,827 Est. Cost $45.93 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $124K Shares 2,105 Est. Cost $44.22 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,369 Shares 38,352 Est. Cost $1.77 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $243K Shares 8,654 Est. Cost $25.03 Unrealized
LNN LINDSAY CORP 0.0%
Value $373K Shares 3,013 Est. Cost $125.94 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value $29,410 Shares 6,920 Est. Cost $17.11 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $120K Shares 13,301 Est. Cost $16.60 Unrealized
OPFI OPPFI INC 0.0%
Value $62,380 Shares 6,282 Est. Cost $11.18 Unrealized
NRC NRC HEALTH 0.0%
Value $64,926 Shares 3,010 Est. Cost $18.97 Unrealized
NRDS NERDWALLET INC CL A 0.0%
Value $113K Shares 12,164 Est. Cost $12.67 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $69,308 Shares 18,239 Est. Cost $6.39 Unrealized
FOA FINANCE OF AMERICA COS INC A 0.0%
Value $34,428 Shares 1,251 Est. Cost $21.04 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $166K Shares 11,300 Est. Cost $11.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $73,935 Shares 3,463 Est. Cost $35.39 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $53,006 Shares 14,249 Est. Cost $7.88 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $111K Shares 33,359 Est. Cost $4.08 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $30,892 Shares 7,021 Est. Cost $6.36 Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.239M Shares 11,958 Est. Cost $367.69 Unrealized
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $127K Shares 16,631 Est. Cost $20.42 Unrealized
RXST RXSIGHT INC 0.0%
Value $47,564 Shares 9,868 Est. Cost $36.94 Unrealized
APPN APPIAN CORP A 0.0%
Value $250K Shares 10,911 Est. Cost $34.75 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $110K Shares 2,448 Est. Cost $33.67 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $55,317 Shares 4,904 Est. Cost $14.49 Unrealized
CDZI CADIZ INC 0.0%
Value $75,069 Shares 17,959 Est. Cost $4.34 Unrealized
ECVT ECOVYST INC 0.0%
Value $397K Shares 31,922 Est. Cost $7.72 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $200K Shares 4,498 Est. Cost $38.41 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $78,698 Shares 2,352 Est. Cost $28.91 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $174K Shares 6,798 Est. Cost $19.30 Unrealized
BRCC BRC INC A 0.0%
Value $43,061 Shares 38,794 Est. Cost $1.79 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $166K Shares 3,784 Est. Cost $37.65 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $88,945 Shares 3,066 Est. Cost $19.89 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $41,709 Shares 10,586 Est. Cost $15.13 Unrealized
FG FG ANNUITIES LIFE INC 0.0%
Value $265K Shares 9,975 Est. Cost $35.12 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $30,624 Shares 2,939 Est. Cost $19.04 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $119K Shares 17,417 Est. Cost $9.73 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $78,762 Shares 16,938 Est. Cost $3.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $139K Shares 9,943 Est. Cost $13.17 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $93,100 Shares 5,320 Est. Cost $14.02 Unrealized
CDXS CODEXIS INC 0.0%
Value $43,937 Shares 19,441 Est. Cost $4.12 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $43,601 Shares 2,846 Est. Cost $10.03 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $45,370 Shares 1,632 Est. Cost $37.94 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $24,458 Shares 4,306 Est. Cost $4.70 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $63,226 Shares 17,911 Est. Cost $3.19 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $64,979 Shares 1,038 Est. Cost $36.00 Unrealized
SNAP INC 0.0%
Value $920K Shares 995,000 Est. Cost $0.85 Unrealized
WDH WATERDROP INC 0.0%
Value $27,086 Shares 23,970 Est. Cost $1.70 Unrealized
FDBC FIDELITY DD BANCORP INC 0.0%
Value $74,096 Shares 1,441 Est. Cost $49.86 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $27,291 Shares 1,844 Est. Cost $46.57 Unrealized
GCO GENESCO INC 0.0%
Value $82,331 Shares 2,438 Est. Cost $32.87 Unrealized
NTGR NETGEAR INC 0.0%
Value $179K Shares 7,679 Est. Cost $24.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $88,917 Shares 14,529 Est. Cost $4.80 Unrealized
EGAN EGAIN CORP 0.0%
Value $45,423 Shares 7,210 Est. Cost $6.53 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $59,407 Shares 10,404 Est. Cost $6.12 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $34,921 Shares 1,237 Est. Cost $20.14 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $83,808 Shares 4,037 Est. Cost $16.79 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $59,808 Shares 23,092 Est. Cost $8.31 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $142K Shares 5,027 Est. Cost $25.31 Unrealized
ICL GROUP LTD 0.0%
Value $488K Shares 97,381 Est. Cost $4.94 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $106K Shares 13,745 Est. Cost $7.62 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value $76,125 Shares 5,581 Est. Cost $14.86 Unrealized
BLOCK INC 0.0%
Value $912K Shares 960,000 Est. Cost $0.88 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC A 0.0%
Value $105K Shares 72,472 Est. Cost $2.36 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $104K Shares 3,919 Est. Cost $22.03 Unrealized
HLLY HOLLEY INC 0.0%
Value $52,418 Shares 20,556 Est. Cost $3.01 Unrealized
BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $371K Shares 8,709 Est. Cost $56.35 Unrealized
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $106K Shares 5,524 Est. Cost $15.41 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $85,091 Shares 3,405 Est. Cost $30.58 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $158K Shares 18,871 Est. Cost $8.52 Unrealized
BALY BALLY S CORP 0.0%
Value $35,550 Shares 2,593 Est. Cost $13.14 Unrealized
BCML BAYCOM CORP 0.0%
Value $109K Shares 3,318 Est. Cost $26.50 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $112K Shares 7,745 Est. Cost $19.64 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $53,503 Shares 4,685 Est. Cost $12.20 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $53,930 Shares 7,966 Est. Cost $8.74 Unrealized
IBEX IBEX LTD 0.0%
Value $88,863 Shares 2,926 Est. Cost $24.31 Unrealized
FRONTLINE PLC 0.0%
Value $1.847M Shares 53,235 Est. Cost $17.91 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $43,632 Shares 675 Est. Cost $44.04 Unrealized
ANGI ANGI INC 0.0%
Value $66,902 Shares 11,244 Est. Cost $14.69 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $181K Shares 3,733 Est. Cost $44.89 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $40,808 Shares 11,089 Est. Cost $4.87 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $25,200 Shares 151 Est. Cost $173.36 Unrealized
FSBW FS BANCORP INC 0.0%
Value $88,015 Shares 2,028 Est. Cost $42.75 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $24,638 Shares 1,667 Est. Cost $17.29 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $149K Shares 32,160 Est. Cost $7.12 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $95,811 Shares 4,395 Est. Cost $14.99 Unrealized
RPC RIDGEPOST CAPITAL INC A 0.0%
Value $122K Shares 15,534 Est. Cost $11.87 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $82,691 Shares 4,701 Est. Cost $15.04 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $226K Shares 8,388 Est. Cost $24.15 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $272K Shares 24,104 Est. Cost $12.52 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $538K Shares 15,010 Est. Cost $44.62 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $90,681 Shares 2,638 Est. Cost $20.27 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $49,128 Shares 3,946 Est. Cost $16.36 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $423K Shares 10,851 Est. Cost $9.68 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $305K Shares 4,079 Est. Cost $80.84 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $67,838 Shares 789 Est. Cost $48.74 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $95,983 Shares 24,177 Est. Cost $4.90 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $46,204 Shares 1,737 Est. Cost $28.80 Unrealized
MNRO MONRO INC 0.0%
Value $141K Shares 8,264 Est. Cost $24.50 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $129K Shares 7,964 Est. Cost $13.84 Unrealized
CBLL CERIBELL INC 0.0%
Value $153K Shares 7,876 Est. Cost $19.11 Unrealized
PTLO PORTILLO S INC CL A 0.0%
Value $75,897 Shares 16,012 Est. Cost $10.89 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $137K Shares 1,460 Est. Cost $66.28 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $29,978 Shares 5,710 Est. Cost $6.39 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $52,673 Shares 1,928 Est. Cost $48.84 Unrealized
HY HYSTER YALE INC 0.0%
Value $120K Shares 3,409 Est. Cost $51.83 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $35,918 Shares 781 Est. Cost $44.57 Unrealized
TRUP TRUPANION INC 0.0%
Value $254K Shares 10,266 Est. Cost $49.88 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $115K Shares 4,134 Est. Cost $22.33 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $245K Shares 13,133 Est. Cost $25.58 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $187K Shares 11,009 Est. Cost $10.05 Unrealized
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $46,638 Shares 1,940 Est. Cost $18.90 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $44,877 Shares 2,629 Est. Cost $11.48 Unrealized
BSVN BANK7 CORP 0.0%
Value $44,447 Shares 908 Est. Cost $37.30 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $92,056 Shares 4,881 Est. Cost $14.71 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $39,522 Shares 28,230 Est. Cost $1.12 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $75,751 Shares 16,015 Est. Cost $3.76 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $43,468 Shares 10,062 Est. Cost $12.16 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $69,280 Shares 4,151 Est. Cost $27.08 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $184K Shares 22,616 Est. Cost $12.08 Unrealized
INTA INTAPP INC 0.0%
Value $415K Shares 16,460 Est. Cost $52.16 Unrealized
CRCT CRICUT INC CLASS A 0.0%
Value $53,325 Shares 12,147 Est. Cost $5.10 Unrealized
MBI MBIA INC 0.0%
Value $84,362 Shares 12,939 Est. Cost $5.41 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value $143K Shares 5,220 Est. Cost $39.88 Unrealized
EVTC EVERTEC INC 0.0%
Value $495K Shares 17,802 Est. Cost $34.33 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $50,803 Shares 2,172 Est. Cost $14.13 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $91,788 Shares 2,855 Est. Cost $27.41 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value $24,445 Shares 17,714 Est. Cost $3.56 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $320K Shares 43,163 Est. Cost $6.52 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $34,309 Shares 2,615 Est. Cost $16.04 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $47,497 Shares 4,652 Est. Cost $9.01 Unrealized
NKTX NKARTA INC 0.0%
Value $30,106 Shares 10,638 Est. Cost $3.09 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $132K Shares 3,942 Est. Cost $29.61 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $55,952 Shares 6,782 Est. Cost $9.47 Unrealized
PAMT PAMT CORP 0.0%
Value $18,970 Shares 1,354 Est. Cost $13.43 Unrealized
SATL SATELLOGIC INC A 0.0%
Value $153K Shares 26,834 Est. Cost $4.36 Unrealized
JILL J. JILL INC 0.0%
Value $26,455 Shares 1,667 Est. Cost $23.48 Unrealized
DSP VIANT TECHNOLOGY INC A 0.0%
Value $63,528 Shares 5,018 Est. Cost $13.78 Unrealized
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $56,045 Shares 8,099 Est. Cost $11.78 Unrealized
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $21,716 Shares 2,148 Est. Cost $15.10 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $49,493 Shares 2,126 Est. Cost $23.77 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $49,872 Shares 1,269 Est. Cost $28.85 Unrealized
FBLA FB BANCORP INC 0.0%
Value $80,932 Shares 5,374 Est. Cost $11.05 Unrealized
TIPT TIPTREE INC 0.0%
Value $125K Shares 7,000 Est. Cost $21.24 Unrealized
EVGO EVGO INC 0.0%
Value $70,143 Shares 36,724 Est. Cost $5.30 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $46,751 Shares 6,957 Est. Cost $17.90 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $46,796 Shares 1,428 Est. Cost $24.13 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $57,638 Shares 25,280 Est. Cost $1.19 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $68,088 Shares 13,119 Est. Cost $5.86 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $70,370 Shares 4,921 Est. Cost $8.89 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $43,118 Shares 1,040 Est. Cost $29.98 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $66,083 Shares 958 Est. Cost $64.65 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $25,469 Shares 16,326 Est. Cost $4.79 Unrealized
JD.COM INC 0.0%
Value $483K Shares 490,000 Est. Cost $1.00 Unrealized
WTI WT OFFSHORE INC 0.0%
Value $79,336 Shares 25,186 Est. Cost $2.00 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $36,853 Shares 2,118 Est. Cost $14.08 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $33,689 Shares 1,097 Est. Cost $25.16 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $113K Shares 30,751 Est. Cost $3.67 Unrealized
NAVI NAVIENT CORP 0.0%
Value $166K Shares 19,546 Est. Cost $14.73 Unrealized
SOLARIS RESOURCES INC 0.0%
Value $273K Shares 32,435 Est. Cost $6.38 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $136K Shares 6,368 Est. Cost $24.99 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $17,055 Shares 3,790 Est. Cost $6.19 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $46,206 Shares 4,593 Est. Cost $11.18 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $47,783 Shares 4,856 Est. Cost $14.84 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $37,007 Shares 1,843 Est. Cost $16.26 Unrealized
CXDO CREXENDO INC 0.0%
Value $35,460 Shares 4,747 Est. Cost $5.22 Unrealized
SRBK SR BANCORP INC 0.0%
Value $42,981 Shares 2,184 Est. Cost $15.09 Unrealized
CNDT CONDUENT INC 0.0%
Value $49,520 Shares 33,918 Est. Cost $3.63 Unrealized
TX TERNIUM SA SPONSORED ADR 0.0%
Value $102K Shares 2,383 Est. Cost $40.15 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $207K Shares 10,263 Est. Cost $41.90 Unrealized
TLS TELOS CORPORATION 0.0%
Value $67,882 Shares 14,757 Est. Cost $3.86 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $58,389 Shares 1,945 Est. Cost $19.41 Unrealized
PDEX PRO DEX INC 0.0%
Value $37,296 Shares 637 Est. Cost $48.95 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $67,872 Shares 9,086 Est. Cost $18.36 Unrealized
HQI HIREQUEST INC 0.0%
Value $29,127 Shares 2,319 Est. Cost $10.04 Unrealized
RC READY CAPITAL CORP 0.0%
Value $80,524 Shares 46,014 Est. Cost $6.15 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $34,957 Shares 5,403 Est. Cost $6.82 Unrealized
TCX TUCOWS INC CLASS A 0.0%
Value $21,579 Shares 1,602 Est. Cost $17.77 Unrealized
CSR CENTERSPACE 0.0%
Value $262K Shares 4,663 Est. Cost $64.31 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $36,137 Shares 3,371 Est. Cost $8.00 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $70,529 Shares 4,498 Est. Cost $26.36 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $64,480 Shares 9,920 Est. Cost $5.68 Unrealized
LFMD LIFEMD INC 0.0%
Value $45,562 Shares 11,032 Est. Cost $6.47 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $40,944 Shares 1,711 Est. Cost $16.31 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $357K Shares 47,397 Est. Cost $6.75 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value $314K Shares 31,584 Est. Cost $11.13 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $143K Shares 2,036 Est. Cost $45.91 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $197K Shares 11,610 Est. Cost $33.07 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $269K Shares 18,016 Est. Cost $5.65 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $37,620 Shares 8,323 Est. Cost $5.20 Unrealized
XYF X FINANCIAL ADR 0.0%
Value $36,997 Shares 7,644 Est. Cost $5.60 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $199K Shares 36,439 Est. Cost $5.60 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $89,408 Shares 2,168 Est. Cost $24.46 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $55,577 Shares 18,776 Est. Cost $5.96 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $27,989 Shares 2,917 Est. Cost $9.18 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $57,779 Shares 24,692 Est. Cost $3.80 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $30,022 Shares 1,911 Est. Cost $12.93 Unrealized
CZNC CITIZENS NORTHERN CORP 0.0%
Value $127K Shares 5,462 Est. Cost $19.41 Unrealized
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $74,991 Shares 4,684 Est. Cost $14.00 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $63,425 Shares 7,988 Est. Cost $9.09 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $47,020 Shares 1,239 Est. Cost $29.22 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $36,423 Shares 1,901 Est. Cost $17.22 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $49,682 Shares 14,195 Est. Cost $5.36 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $65,749 Shares 2,751 Est. Cost $21.31 Unrealized
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $65,197 Shares 8,232 Est. Cost $6.83 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $18,471 Shares 783 Est. Cost $33.95 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value $11,807 Shares 15,099 Est. Cost $1.84 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $33,793 Shares 2,128 Est. Cost $13.42 Unrealized
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $62,664 Shares 4,911 Est. Cost $22.63 Unrealized
ERO COPPER CORP 0.0%
Value $1.001M Shares 37,514 Est. Cost $17.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $212K Shares 14,045 Est. Cost $13.50 Unrealized
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $46,789 Shares 5,968 Est. Cost $8.07 Unrealized
BZUN BAOZUN INC SPN ADR 0.0%
Value $30,516 Shares 10,783 Est. Cost $2.39 Unrealized
ONEW ONEWATER MARINE INC CL A 0.0%
Value $29,065 Shares 2,579 Est. Cost $21.37 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $70,376 Shares 15,639 Est. Cost $5.54 Unrealized
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $40,516 Shares 3,595 Est. Cost $11.06 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $80,919 Shares 11,397 Est. Cost $9.41 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $413K Shares 38,669 Est. Cost $8.92 Unrealized
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $34,209 Shares 1,924 Est. Cost $22.86 Unrealized
ZH ZHIHU INC ADR 0.0%
Value $49,335 Shares 15,762 Est. Cost $2.84 Unrealized
BW LPG LTD 0.0%
Value $590K Shares 33,825 Est. Cost $12.27 Unrealized
BVS BIOVENTUS INC A 0.0%
Value $137K Shares 14,502 Est. Cost $9.53 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $154K Shares 20,046 Est. Cost $15.84 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $43,528 Shares 1,763 Est. Cost $17.89 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $67,553 Shares 6,597 Est. Cost $16.30 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $109K Shares 7,231 Est. Cost $33.17 Unrealized
TREE LENDINGTREE INC 0.0%
Value $136K Shares 3,073 Est. Cost $46.34 Unrealized
OPBK OP BANCORP 0.0%
Value $38,344 Shares 2,558 Est. Cost $12.19 Unrealized
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $85,751 Shares 7,522 Est. Cost $33.19 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $8,512 Shares 7,600 Est. Cost $3.00 Unrealized
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $65,020 Shares 2,283 Est. Cost $27.47 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $41,534 Shares 1,961 Est. Cost $15.04 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $104K Shares 1,274 Est. Cost $54.39 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $40,022 Shares 1,056 Est. Cost $27.76 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $42,918 Shares 996 Est. Cost $27.75 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value $129K Shares 4,772 Est. Cost $15.97 Unrealized
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $46,450 Shares 1,730 Est. Cost $22.19 Unrealized
ACDC PROFRAC HOLDING CORP A 0.0%
Value $58,094 Shares 9,999 Est. Cost $5.90 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $37,918 Shares 7,614 Est. Cost $6.88 Unrealized
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $32,363 Shares 1,843 Est. Cost $10.03 Unrealized
LDI LOANDEPOT INC CLASS A 0.0%
Value $28,312 Shares 22,650 Est. Cost $2.31 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $28,483 Shares 7,341 Est. Cost $5.59 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $28,352 Shares 2,062 Est. Cost $11.91 Unrealized
VNET VNET GROUP INC ADR 0.0%
Value $86,832 Shares 10,800 Est. Cost $6.40 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $28,613 Shares 1,846 Est. Cost $13.79 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $30,160 Shares 1,040 Est. Cost $39.76 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $39,636 Shares 18,350 Est. Cost $2.91 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $34,675 Shares 6,880 Est. Cost $4.32 Unrealized
ESCA ESCALADE INC 0.0%
Value $42,386 Shares 2,257 Est. Cost $14.26 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $165K Shares 17,889 Est. Cost $6.35 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $75,616 Shares 22,110 Est. Cost $11.94 Unrealized
YELP YELP INC 0.0%
Value $393K Shares 16,038 Est. Cost $35.89 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $66,068 Shares 4,455 Est. Cost $33.48 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $24,107 Shares 4,456 Est. Cost $6.92 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $127K Shares 33,081 Est. Cost $7.54 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $21,213 Shares 2,357 Est. Cost $21.17 Unrealized
DEFI TECHNOLOGIES INC 0.0%
Value $76,437 Shares 140,837 Est. Cost $2.17 Unrealized
ALEC ALECTOR INC 0.0%
Value $47,086 Shares 23,426 Est. Cost $3.34 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $276K Shares 28,446 Est. Cost $9.93 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $61,863 Shares 3,531 Est. Cost $51.43 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $41,554 Shares 23,477 Est. Cost $2.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $43,231 Shares 18,554 Est. Cost $2.05 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $72,587 Shares 2,654 Est. Cost $38.40 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $113K Shares 3,862 Est. Cost $28.33 Unrealized
OPAL OPAL FUELS INC A 0.0%
Value $19,943 Shares 9,065 Est. Cost $2.36 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $22,369 Shares 6,428 Est. Cost $8.01 Unrealized
FINW FINWISE BANCORP 0.0%
Value $29,754 Shares 2,052 Est. Cost $14.67 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $71,801 Shares 10,199 Est. Cost $4.31 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $28,139 Shares 3,099 Est. Cost $9.53 Unrealized
INSG INSEEGO CORP 0.0%
Value $34,523 Shares 3,342 Est. Cost $7.82 Unrealized
AMSF AMERISAFE INC 0.0%
Value $178K Shares 5,247 Est. Cost $47.59 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $82,390 Shares 7,700 Est. Cost $39.52 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $46,589 Shares 4,346 Est. Cost $15.42 Unrealized
TTGT TECHTARGET INC 0.0%
Value $32,263 Shares 8,962 Est. Cost $13.14 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $28,855 Shares 1,622 Est. Cost $21.16 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $40,869 Shares 3,816 Est. Cost $12.21 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $32,891 Shares 30,739 Est. Cost $1.09 Unrealized
VIZSLA SILVER CORP 0.0%
Value $429K Shares 130,479 Est. Cost $4.45 Unrealized
KLTR KALTURA INC 0.0%
Value $39,525 Shares 30,404 Est. Cost $1.77 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $47,318 Shares 2,005 Est. Cost $14.33 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $37,408 Shares 4,890 Est. Cost $7.43 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $30,712 Shares 1,317 Est. Cost $21.91 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $23,667 Shares 1,610 Est. Cost $17.24 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $42,343 Shares 2,114 Est. Cost $14.72 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $127K Shares 12,209 Est. Cost $12.62 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $19,341 Shares 7,271 Est. Cost $4.32 Unrealized
OEC ORION SA 0.0%
Value $111K Shares 16,744 Est. Cost $14.95 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $33,061 Shares 8,044 Est. Cost $4.21 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $30,955 Shares 17,997 Est. Cost $2.09 Unrealized
ACU ACME UNITED CORP 0.0%
Value $35,885 Shares 752 Est. Cost $38.88 Unrealized
EGHT 8X8 INC 0.0%
Value $70,739 Shares 41,368 Est. Cost $2.35 Unrealized
FUBO FUBOTV INC CLASS A 0.0%
Value $70,426 Shares 7,655 Est. Cost $9.46 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $59,457 Shares 12,759 Est. Cost $4.53 Unrealized
GNE GENIE ENERGY LTD B 0.0%
Value $89,055 Shares 6,163 Est. Cost $16.81 Unrealized
INGN INOGEN INC 0.0%
Value $45,427 Shares 7,043 Est. Cost $8.75 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $236K Shares 7,541 Est. Cost $52.05 Unrealized
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $43,756 Shares 1,332 Est. Cost $33.28 Unrealized
NC NACCO INDUSTRIES CL A 0.0%
Value $45,996 Shares 919 Est. Cost $35.66 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $49,384 Shares 4,437 Est. Cost $30.97 Unrealized
CARL CARLSMED INC 0.0%
Value $13,058 Shares 1,258 Est. Cost $13.67 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $60,079 Shares 2,268 Est. Cost $21.75 Unrealized
BMBL BUMBLE INC A 0.0%
Value $82,630 Shares 25,822 Est. Cost $7.00 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $64,937 Shares 2,768 Est. Cost $9.51 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $62,090 Shares 10,817 Est. Cost $7.11 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $58,766 Shares 6,971 Est. Cost $10.21 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $64,236 Shares 6,528 Est. Cost $10.91 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $35,796 Shares 5,655 Est. Cost $10.82 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $60,253 Shares 22,152 Est. Cost $4.23 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $91,848 Shares 32,455 Est. Cost $1.89 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $179K Shares 2,700 Est. Cost $56.24 Unrealized
EBF ENNIS INC 0.0%
Value $159K Shares 7,476 Est. Cost $19.23 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $50,202 Shares 8,611 Est. Cost $5.28 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $48,279 Shares 19,868 Est. Cost $3.80 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $63,736 Shares 2,871 Est. Cost $19.28 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $128K Shares 1,400 Est. Cost $55.38 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $55,271 Shares 11,326 Est. Cost $6.19 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $170K Shares 6,511 Est. Cost $15.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $113K Shares 13,505 Est. Cost $6.28 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $47,268 Shares 3,600 Est. Cost $26.13 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $85,383 Shares 2,148 Est. Cost $34.72 Unrealized
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $35,317 Shares 4,779 Est. Cost $13.09 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $34,671 Shares 8,255 Est. Cost $2.84 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $240K Shares 16,375 Est. Cost $15.37 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $72,594 Shares 6,540 Est. Cost $11.31 Unrealized
ASLE AERSALE CORP 0.0%
Value $58,176 Shares 9,205 Est. Cost $5.73 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $18,904 Shares 2,611 Est. Cost $10.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $122K Shares 12,453 Est. Cost $14.25 Unrealized
CARG CARGURUS INC 0.0%
Value $742K Shares 21,775 Est. Cost $34.31 Unrealized
TRC TEJON RANCH CO 0.0%
Value $101K Shares 5,387 Est. Cost $16.14 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $60,717 Shares 24,190 Est. Cost $4.32 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $56,536 Shares 24,058 Est. Cost $4.24 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $71,592 Shares 34,923 Est. Cost $1.99 Unrealized
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $30,494 Shares 3,147 Est. Cost $9.38 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $106K Shares 5,257 Est. Cost $16.13 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $73,355 Shares 722 Est. Cost $84.58 Unrealized
DOMO DOMO INC CLASS B 0.0%
Value $26,758 Shares 8,549 Est. Cost $9.12 Unrealized
BLND BLEND LABS INC A 0.0%
Value $101K Shares 59,300 Est. Cost $4.19 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $118K Shares 8,856 Est. Cost $6.29 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $146K Shares 6,525 Est. Cost $27.36 Unrealized
NPWR NET POWER INC 0.0%
Value $7,101 Shares 4,252 Est. Cost $9.80 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $43,476 Shares 4,396 Est. Cost $7.34 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $8,851 Shares 4,733 Est. Cost $5.99 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $47,723 Shares 3,262 Est. Cost $19.72 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $19,415 Shares 3,263 Est. Cost $7.00 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $29,973 Shares 4,288 Est. Cost $14.06 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $37,697 Shares 868 Est. Cost $35.55 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $104K Shares 18,254 Est. Cost $15.65 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $29,507 Shares 940 Est. Cost $48.65 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $115K Shares 27,700 Est. Cost $4.62 Unrealized
SB SAFE BULKERS INC 0.0%
Value $87,072 Shares 13,799 Est. Cost $4.18 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $42,704 Shares 3,175 Est. Cost $13.37 Unrealized
LAW CS DISCO INC 0.0%
Value $22,344 Shares 5,911 Est. Cost $5.81 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $51,722 Shares 7,595 Est. Cost $9.04 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $30,869 Shares 2,069 Est. Cost $20.66 Unrealized
ALCO ALICO INC 0.0%
Value $58,373 Shares 1,411 Est. Cost $25.90 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $54,710 Shares 15,155 Est. Cost $4.19 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $101K Shares 2,393 Est. Cost $31.24 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $71,896 Shares 11,825 Est. Cost $6.87 Unrealized
TG TREDEGAR CORP 0.0%
Value $64,460 Shares 8,098 Est. Cost $7.79 Unrealized
KFS KINGSWAY CORP 0.0%
Value $56,685 Shares 5,440 Est. Cost $12.21 Unrealized