VANGUARD FIDUCIARY TRUST CO Index / Passive

Location: Malvern, PA

CIK: 0000933478 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $454.4B (100.0% shares, 0.0% debt)

Holdings (4,076)

New Positions (161)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $648M Shares 3,791,999 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $398M Shares 1,779,259 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $393M Shares 1,779,055 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $205M Shares 7,191,815 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $104M Shares 767,042 Est. Cost $135.64 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $96.13M Shares 1,176,971 Est. Cost $81.68 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $92.02M Shares 609,423 Est. Cost $151.00 Unrealized
WSE WISE GROUP PLC 0.0%
Value $77M Shares 6,423,502 Est. Cost $11.99 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $49.95M Shares 1,992,556 Est. Cost $25.07 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $46.61M Shares 210,919 Est. Cost $221.00 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $22.97M Shares 1,213,095 Est. Cost $18.94 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $21.96M Shares 3,185,174 Est. Cost $6.90 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $21.6M Shares 837,019 Est. Cost $25.81 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $21.25M Shares 544,992 Est. Cost $39.00 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $19.75M Shares 470,201 Est. Cost $42.01 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $19.14M Shares 3,335,023 Est. Cost $5.74 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $13M Shares 444,705 Est. Cost $29.23 Unrealized
ARXS ARXIS INC 0.0%
Value $12.68M Shares 274,842 Est. Cost $46.14 Unrealized
INFQ INFLEQTION INC 0.0%
Value $12.31M Shares 923,867 Est. Cost $13.32 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $10.44M Shares 482,448 Est. Cost $21.63 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $6.392M Shares 290,128 Est. Cost $22.03 Unrealized
XE X-ENERGY INC 0.0%
Value $5.293M Shares 288,274 Est. Cost $18.36 Unrealized
RMIX SUNCRETE INC 0.0%
Value $5.114M Shares 226,976 Est. Cost $22.53 Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $4.132M Shares 112,499 Est. Cost $36.73 Unrealized
AIAI AIAI HOLDINGS CORP 0.0%
Value $4.098M Shares 294,602 Est. Cost $13.91 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $4.057M Shares 276,899 Est. Cost $14.65 Unrealized
NVRI ENVIRI CORP 0.0%
Value $3.938M Shares 179,429 Est. Cost $21.95 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $3.847M Shares 191,220 Est. Cost $20.12 Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $3.844M Shares 116,763 Est. Cost $32.92 Unrealized
AVEX AEVEX CORP 0.0%
Value $3.572M Shares 170,995 Est. Cost $20.89 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.145M Shares 11,791 Est. Cost $266.72 Unrealized
QNT QUANTINUUM INC 0.0%
Value $3.057M Shares 37,393 Est. Cost $81.74 Unrealized
BRUN BOOST RUN INC 0.0%
Value $2.752M Shares 70,912 Est. Cost $38.81 Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $2.717M Shares 175,731 Est. Cost $15.46 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $2.454M Shares 164,170 Est. Cost $14.95 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $2.229M Shares 82,282 Est. Cost $27.09 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.2M Shares 25,642 Est. Cost $85.81 Unrealized
YSWY YESWAY INC 0.0%
Value $2.033M Shares 100,139 Est. Cost $20.30 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $1.977M Shares 97,796 Est. Cost $20.22 Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $1.906M Shares 87,772 Est. Cost $21.72 Unrealized
IREN IREN LIMITED 0.0%
Value $1.904M Shares 41,642 Est. Cost $45.73 Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $1.888M Shares 100,905 Est. Cost $18.71 Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $1.825M Shares 101,735 Est. Cost $17.94 Unrealized
HMH HMH HLDG INC 0.0%
Value $1.386M Shares 73,976 Est. Cost $18.74 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $1.358M Shares 128,391 Est. Cost $10.58 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $1.351M Shares 59,300 Est. Cost $22.78 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $1.319M Shares 66,836 Est. Cost $19.74 Unrealized
IMUX IMMUNIC INC 0.0%
Value $1.261M Shares 82,029 Est. Cost $15.37 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.12M Shares 86,187 Est. Cost $12.99 Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $1.071M Shares 82,301 Est. Cost $13.01 Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $1.065M Shares 371,199 Est. Cost $2.87 Unrealized
MRLN MERLIN INC 0.0%
Value $1.051M Shares 184,720 Est. Cost $5.69 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $969K Shares 117,875 Est. Cost $8.22 Unrealized
EROC EROCK INC 0.0%
Value $953K Shares 65,715 Est. Cost $14.50 Unrealized
MOBI MOBIA MED INC 0.0%
Value $857K Shares 63,941 Est. Cost $13.40 Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $821K Shares 67,489 Est. Cost $12.16 Unrealized
SWMR SWARMER INC 0.0%
Value $788K Shares 17,778 Est. Cost $44.31 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $772K Shares 24,476 Est. Cost $31.56 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $761K Shares 27,800 Est. Cost $27.37 Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $758K Shares 78,868 Est. Cost $9.61 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $626K Shares 9,949 Est. Cost $62.95 Unrealized
SUJA SUJA LIFE INC 0.0%
Value $582K Shares 57,281 Est. Cost $10.16 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $566K Shares 23,578 Est. Cost $24.02 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $546K Shares 11,319 Est. Cost $48.23 Unrealized
KARD KARDIGAN INC 0.0%
Value $472K Shares 19,801 Est. Cost $23.85 Unrealized
CAST FREECAST INC 0.0%
Value $465K Shares 69,219 Est. Cost $6.72 Unrealized
JBS JBS N.V. 0.0%
Value $434K Shares 36,657 Est. Cost $11.85 Unrealized
SOWG SOW GOOD INC 0.0%
Value $434K Shares 103,997 Est. Cost $4.17 Unrealized
GLND GREENLAND ENERGY CO 0.0%
Value $402K Shares 182,897 Est. Cost $2.20 Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $364K Shares 13,075 Est. Cost $27.82 Unrealized
BARK BARK INC 0.0%
Value $351K Shares 35,132 Est. Cost $9.98 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $343K Shares 4,046 Est. Cost $84.66 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $326K Shares 20,326 Est. Cost $16.02 Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $316K Shares 14,215 Est. Cost $22.22 Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $308K Shares 12,885 Est. Cost $23.87 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $302K Shares 19,958 Est. Cost $15.13 Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $302K Shares 22,827 Est. Cost $13.22 Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $297K Shares 19,469 Est. Cost $15.28 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $297K Shares 33,067 Est. Cost $8.97 Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $293K Shares 3,219,453 Est. Cost $0.09 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $267K Shares 67,499 Est. Cost $3.95 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $265K Shares 53,046 Est. Cost $5.00 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $263K Shares 96,874 Est. Cost $2.71 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $260K Shares 136,362 Est. Cost $1.91 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $259K Shares 14,849 Est. Cost $17.46 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $253K Shares 39,224 Est. Cost $6.44 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $236K Shares 57,970 Est. Cost $4.07 Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $230K Shares 33,951 Est. Cost $6.76 Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $213K Shares 103,667 Est. Cost $2.05 Unrealized
KALA KALA BIO INC 0.0%
Value $175K Shares 101,396 Est. Cost $1.73 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $161K Shares 36,868 Est. Cost $4.37 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $151K Shares 4,316 Est. Cost $35.00 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $149K Shares 49,018 Est. Cost $3.04 Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $147K Shares 10,602 Est. Cost $13.88 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $147K Shares 32,688 Est. Cost $4.49 Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $124K Shares 105,135 Est. Cost $1.18 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $117K Shares 23,691 Est. Cost $4.94 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $109K Shares 52,049 Est. Cost $2.10 Unrealized
FRBT FORBRIGHT INC 0.0%
Value $109K Shares 5,957 Est. Cost $18.29 Unrealized
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $103K Shares 3,941 Est. Cost $26.25 Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $100K Shares 91,193 Est. Cost $1.10 Unrealized
BESS BIMERGEN ENERGY CORP 0.0%
Value $96,455 Shares 23,699 Est. Cost $4.07 Unrealized
EXYN EXYN TECHNOLOGIES INC 0.0%
Value $71,432 Shares 13,737 Est. Cost $5.20 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $67,811 Shares 14,098 Est. Cost $4.81 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $67,015 Shares 14,350 Est. Cost $4.67 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $65,739 Shares 3,614 Est. Cost $18.19 Unrealized
JTAI JET AI INC 0.0%
Value $64,754 Shares 7,955 Est. Cost $8.14 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $61,128 Shares 9,056 Est. Cost $6.75 Unrealized
OBAI OUR BD INC 0.0%
Value $59,508 Shares 92,117 Est. Cost $0.65 Unrealized
VIDA VIDA GLOBAL INC 0.0%
Value $56,490 Shares 20,175 Est. Cost $2.80 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $55,434 Shares 8,336 Est. Cost $6.65 Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $53,833 Shares 10,081 Est. Cost $5.34 Unrealized
ZENA ZENATECH INC 0.0%
Value $53,642 Shares 35,761 Est. Cost $1.50 Unrealized
FEMY FEMASYS INC 0.0%
Value $52,217 Shares 12,492 Est. Cost $4.18 Unrealized
POLA POLAR PWR INC. 0.0%
Value $50,001 Shares 27,625 Est. Cost $1.81 Unrealized
NCL NORTHANN CORP 0.0%
Value $49,365 Shares 310,469 Est. Cost $0.16 Unrealized
SBLX FABRICAI INC 0.0%
Value $49,332 Shares 13,369 Est. Cost $3.69 Unrealized
XELB XCEL BRANDS INC 0.0%
Value $49,320 Shares 27,400 Est. Cost $1.80 Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $49,296 Shares 10,040 Est. Cost $4.91 Unrealized
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $48,880 Shares 10,226 Est. Cost $4.78 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $46,631 Shares 28,091 Est. Cost $1.66 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $46,552 Shares 17,370 Est. Cost $2.68 Unrealized
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $46,552 Shares 15,674 Est. Cost $2.97 Unrealized
ACON ACLARION INC 0.0%
Value $46,161 Shares 16,028 Est. Cost $2.88 Unrealized
TGL TREASURE GLOBAL INC 0.0%
Value $45,200 Shares 11,575 Est. Cost $3.90 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $43,977 Shares 22,786 Est. Cost $1.93 Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $42,338 Shares 7,740 Est. Cost $5.47 Unrealized
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $41,901 Shares 13,967 Est. Cost $3.00 Unrealized
ELAB PMGC HLDGS INC 0.0%
Value $41,157 Shares 34,014 Est. Cost $1.21 Unrealized
HODO BRAG HSE HLDGS INC 0.0%
Value $40,839 Shares 11,602 Est. Cost $3.52 Unrealized
GNPX GENPREX INC 0.0%
Value $40,536 Shares 78,104 Est. Cost $0.52 Unrealized
TOPP TOPPOINT HLDGS INC 0.0%
Value $35,955 Shares 33,920 Est. Cost $1.06 Unrealized
YYAI AIRWA INC 0.0%
Value $35,915 Shares 4,757 Est. Cost $7.55 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $35,795 Shares 184,512 Est. Cost $0.19 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $33,930 Shares 25,133 Est. Cost $1.35 Unrealized
TOYO TOYO CO LTD 0.0%
Value $33,798 Shares 4,863 Est. Cost $6.95 Unrealized
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $33,134 Shares 10,195 Est. Cost $3.25 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $32,485 Shares 6,510 Est. Cost $4.99 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $30,583 Shares 5,870 Est. Cost $5.21 Unrealized
AIDX 20/20 BIOLABS INC 0.0%
Value $28,648 Shares 52,087 Est. Cost $0.55 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $28,259 Shares 8,642 Est. Cost $3.27 Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $27,901 Shares 1,313 Est. Cost $21.25 Unrealized
RDZN ROADZEN INC 0.0%
Value $27,852 Shares 19,077 Est. Cost $1.46 Unrealized
CETX CEMTREX INC 0.0%
Value $27,725 Shares 9,120 Est. Cost $3.04 Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $26,927 Shares 11,314 Est. Cost $2.38 Unrealized
AIFA ALL IN FUTURETECH ALLIANCE I 0.0%
Value $24,465 Shares 10,971 Est. Cost $2.23 Unrealized
CENN CENNTRO INC 0.0%
Value $22,738 Shares 6,387 Est. Cost $3.56 Unrealized
BCAB BIOATLA INC 0.0%
Value $19,582 Shares 4,730 Est. Cost $4.14 Unrealized
ROC RANK ONE COMPUTING CORP 0.0%
Value $19,362 Shares 3,674 Est. Cost $5.27 Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $19,192 Shares 6,191 Est. Cost $3.10 Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $19,050 Shares 6,308 Est. Cost $3.02 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $19,032 Shares 15,473 Est. Cost $1.23 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $16,674 Shares 3,914 Est. Cost $4.26 Unrealized
BJDX BLUEJAY DIAGNOSTICS INC 0.0%
Value $12,270 Shares 10,225 Est. Cost $1.20 Unrealized
PW POWER REIT 0.0%
Value $10,842 Shares 1,127 Est. Cost $9.62 Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $10,594 Shares 1,360 Est. Cost $7.79 Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $6,630 Shares 2,040 Est. Cost $3.25 Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $5,537 Shares 2,356 Est. Cost $2.35 Unrealized
SILO SILO PHARMA INC 0.0%
Value $5,428 Shares 874 Est. Cost $6.21 Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $4,301 Shares 998 Est. Cost $4.31 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $240 Shares 117 Est. Cost $2.05 Unrealized

Increased Positions (2165)

MU MICRON TECHNOLOGY INC 1.6%
Value $7.48B (+249.6%) Shares 6,480,515 (+2.3%) Est. Cost $404.36 Unrealized
GOOGL ALPHABET INC 2.7%
Value $12.04B (+26.1%) Shares 33,694,019 (+1.4%) Est. Cost $323.77 Unrealized
GOOG ALPHABET INC 2.1%
Value $9.581B (+25.4%) Shares 27,117,328 (+1.8%) Est. Cost $324.19 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $3.297B (+114.4%) Shares 4,560,642 (+1.4%) Est. Cost $331.90 Unrealized
SNDK SANDISK CORP 0.4%
Value $1.934B (+267.2%) Shares 850,387 (+2.6%) Est. Cost $561.14 Unrealized
KLAC KLA CORP 0.5%
Value $2.265B (+103.4%) Shares 7,507,104 (+892.4%) Est. Cost $418.63 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $1.264B (+144.9%) Shares 1,979,131 (+3.7%) Est. Cost $265.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.191B (+153.0%) Shares 1,233,702 (+2.7%) Est. Cost $392.02 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.559B (+55.6%) Shares 5,229,687 (+1.3%) Est. Cost $207.47 Unrealized
GLW CORNING INC 0.3%
Value $1.148B (+92.4%) Shares 4,494,624 (+2.4%) Est. Cost $115.08 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $2.086B (+25.6%) Shares 36,614,206 (+7.5%) Est. Cost $53.89 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $427M (+357.8%) Shares 884,834 (+3.9%) Est. Cost $169.79 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $565M (+73.5%) Shares 2,218,199 (+2.8%) Est. Cost $196.13 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $459M (+80.6%) Shares 6,231,277 (+56.6%) Est. Cost $67.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $702M (-21.2%) Shares 4,515,697 (+2.9%) Est. Cost $204.58 Unrealized
COHR COHERENT CORP 0.1%
Value $434M (+73.1%) Shares 1,101,322 (+4.5%) Est. Cost $221.16 Unrealized
TER TERADYNE INC 0.1%
Value $435M (+66.6%) Shares 899,674 (+2.1%) Est. Cost $270.33 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $508M (-23.8%) Shares 6,658,003 (+2.1%) Est. Cost $101.64 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $1.318B (-10.1%) Shares 17,041,847 (+6.7%) Est. Cost $71.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $454M (+46.8%) Shares 4,524,046 (+1.5%) Est. Cost $95.82 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $341M (+73.0%) Shares 3,352,738 (+9.3%) Est. Cost $81.17 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $242M (+119.4%) Shares 1,291,141 (+13.9%) Est. Cost $113.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $605M (-14.4%) Shares 1,187,757 (+1.5%) Est. Cost $599.52 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $382M (+35.1%) Shares 445,451 (+10.7%) Est. Cost $504.79 Unrealized
MKSI MKS INC. 0.0%
Value $190M (+98.7%) Shares 428,157 (+2.6%) Est. Cost $230.79 Unrealized
NET CLOUDFLARE INC 0.1%
Value $506M (+22.5%) Shares 2,063,824 (+3.1%) Est. Cost $184.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $267M (+52.4%) Shares 6,472,046 (+85.5%) Est. Cost $40.74 Unrealized
CIEN CIENA CORP 0.1%
Value $399M (+29.4%) Shares 812,345 (+2.4%) Est. Cost $276.04 Unrealized
BA BOEING CO 0.2%
Value $972M (+10.1%) Shares 4,488,035 (+1.3%) Est. Cost $238.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $283M (+44.1%) Shares 3,108,009 (+2.1%) Est. Cost $76.09 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $259M (+49.1%) Shares 1,000,853 (+1.9%) Est. Cost $131.23 Unrealized
TWLO TWILIO INC 0.0%
Value $199M (+67.4%) Shares 963,319 (+2.1%) Est. Cost $123.59 Unrealized
DASH DOORDASH INC 0.1%
Value $400M (+24.8%) Shares 2,167,520 (+1.5%) Est. Cost $196.50 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $361M (-17.3%) Shares 4,474,241 (+2.2%) Est. Cost $103.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $197M (+61.8%) Shares 318,731 (+3.4%) Est. Cost $358.08 Unrealized
NTRA NATERA INC 0.1%
Value $249M (+42.9%) Shares 918,609 (+5.3%) Est. Cost $228.16 Unrealized
JBL JABIL INC 0.1%
Value $234M (+46.8%) Shares 606,064 (+1.1%) Est. Cost $249.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $414M (+21.3%) Shares 1,848,903 (+1.2%) Est. Cost $184.44 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $162M (+80.1%) Shares 426,467 (+5.2%) Est. Cost $228.83 Unrealized
INSM INSMED INC 0.0%
Value $149M (-32.5%) Shares 1,401,552 (+3.5%) Est. Cost $157.27 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $153M (+84.1%) Shares 1,875,338 (+3.4%) Est. Cost $65.25 Unrealized
MXL MAXLINEAR INC 0.0%
Value $77.54M (+740.9%) Shares 605,678 (+14.2%) Est. Cost $32.25 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $257M (+34.0%) Shares 459,263 (+1.5%) Est. Cost $527.31 Unrealized
CRWV COREWEAVE INC 0.0%
Value $181M (+54.9%) Shares 1,818,954 (+20.5%) Est. Cost $92.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $174M (+56.7%) Shares 967,855 (+2.2%) Est. Cost $119.65 Unrealized
RBA RB GLOBAL INC 0.1%
Value $329M (+23.1%) Shares 2,825,308 (+1.4%) Est. Cost $110.05 Unrealized
MSTR STRATEGY INC 0.0%
Value $182M (-25.2%) Shares 2,094,345 (+7.4%) Est. Cost $142.66 Unrealized
NTAP NETAPP INC 0.0%
Value $173M (+54.6%) Shares 1,117,167 (+2.3%) Est. Cost $103.07 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $175M (+47.7%) Shares 1,032,372 (+3.0%) Est. Cost $113.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $120M (+88.1%) Shares 316,053 (+1.9%) Est. Cost $210.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $251M (+28.2%) Shares 1,004,361 (+1.3%) Est. Cost $225.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $135M (+68.5%) Shares 884,639 (+2.2%) Est. Cost $94.03 Unrealized
HUT HUT 8 CORP 0.0%
Value $80.37M (+174.1%) Shares 696,208 (+11.4%) Est. Cost $62.60 Unrealized
ATI ATI INC 0.0%
Value $174M (+41.4%) Shares 881,293 (+4.4%) Est. Cost $134.38 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $113M (-30.7%) Shares 3,725,758 (+1.6%) Est. Cost $42.34 Unrealized
MDB MONGODB INC 0.0%
Value $173M (+40.4%) Shares 514,868 (+2.3%) Est. Cost $375.27 Unrealized
BB BLACKBERRY LTD 0.0%
Value $65.66M (+299.8%) Shares 5,199,812 (+2.6%) Est. Cost $3.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $126M (+61.0%) Shares 471,174 (+1.6%) Est. Cost $159.29 Unrealized
FDX FEDEX CORP 0.1%
Value $385M (-11.0%) Shares 1,228,659 (+1.3%) Est. Cost $338.61 Unrealized
PSTG EVERPURE INC 0.0%
Value $160M (+36.6%) Shares 2,032,565 (+2.3%) Est. Cost $71.14 Unrealized
MTZ MASTEC INC 0.0%
Value $166M (+34.5%) Shares 399,194 (+4.0%) Est. Cost $256.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $447M (-8.5%) Shares 1,801,570 (+2.9%) Est. Cost $299.68 Unrealized
VSAT VIASAT INC 0.0%
Value $80.12M (+101.1%) Shares 892,063 (+2.6%) Est. Cost $44.87 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $79.66M (+101.5%) Shares 1,142,278 (+23.1%) Est. Cost $45.11 Unrealized
ROKU ROKU INC 0.0%
Value $117M (+51.6%) Shares 846,334 (+3.8%) Est. Cost $99.93 Unrealized
TRP TC ENERGY CORP 0.1%
Value $611M (+6.9%) Shares 9,230,853 (+1.1%) Est. Cost $58.30 Unrealized
MRNA MODERNA INC 0.0%
Value $139M (+39.3%) Shares 1,987,627 (+1.1%) Est. Cost $43.23 Unrealized
D DOMINION ENERGY INC 0.1%
Value $337M (+13.0%) Shares 4,938,292 (+2.3%) Est. Cost $61.77 Unrealized
ACMR ACM RESH INC 0.0%
Value $51.28M (+281.7%) Shares 404,100 (+18.4%) Est. Cost $67.90 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $62.81M (+141.2%) Shares 2,294,098 (+8.9%) Est. Cost $16.81 Unrealized
RDDT REDDIT INC 0.0%
Value $147M (+33.3%) Shares 847,834 (+3.4%) Est. Cost $189.12 Unrealized
RBRK RUBRIK INC. 0.0%
Value $82.23M (+76.9%) Shares 1,024,282 (+7.9%) Est. Cost $62.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $72.44M (+91.3%) Shares 488,922 (+9.2%) Est. Cost $50.78 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $47.76M (+232.3%) Shares 888,095 (+11.2%) Est. Cost $22.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $65.57M (+103.2%) Shares 760,465 (+6.1%) Est. Cost $51.64 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $77.07M (+74.7%) Shares 4,264,897 (+3.8%) Est. Cost $14.70 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $75.5M (+74.6%) Shares 330,117 (+1.8%) Est. Cost $169.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $55.7M (+130.6%) Shares 800,030 (+4.5%) Est. Cost $37.23 Unrealized
WWD WOODWARD INC 0.0%
Value $164M (+23.6%) Shares 384,878 (+3.9%) Est. Cost $355.98 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $108M (+40.7%) Shares 1,220,076 (+7.4%) Est. Cost $60.97 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $46.52M (+201.4%) Shares 832,836 (+57.9%) Est. Cost $39.02 Unrealized
WULF TERAWULF INC 0.0%
Value $63.73M (+92.2%) Shares 2,580,241 (+12.3%) Est. Cost $15.69 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $55.65M (+118.9%) Shares 2,271,607 (+15.0%) Est. Cost $17.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53.39M (+124.4%) Shares 614,078 (+4.0%) Est. Cost $40.67 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $65.14M (-30.6%) Shares 6,684,792 (+2.8%) Est. Cost $15.37 Unrealized
ARMK ARAMARK 0.0%
Value $94.67M (+43.3%) Shares 1,663,875 (+2.1%) Est. Cost $39.43 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $46M (+163.1%) Shares 1,612,764 (+5.8%) Est. Cost $15.48 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $38.93M (+257.7%) Shares 827,693 (+43.7%) Est. Cost $25.65 Unrealized
MOG/A MOOG INC 0.0%
Value $85.44M (+48.1%) Shares 201,574 (+2.2%) Est. Cost $305.19 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $45.48M (+149.8%) Shares 318,922 (+8.9%) Est. Cost $54.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $110M (+32.8%) Shares 987,868 (+1.7%) Est. Cost $94.33 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $92.56M (+41.6%) Shares 3,155,931 (+9.9%) Est. Cost $30.94 Unrealized
AGX ARGAN INC 0.0%
Value $79.25M (+52.0%) Shares 99,246 (+3.7%) Est. Cost $385.86 Unrealized
COMP COMPASS INC 0.0%
Value $57.85M (+82.2%) Shares 4,691,941 (+8.0%) Est. Cost $11.80 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $57.32M (+81.8%) Shares 2,240,007 (+6.3%) Est. Cost $18.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $76.31M (+50.9%) Shares 1,053,652 (+2.1%) Est. Cost $45.06 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $62.35M (+70.2%) Shares 2,598,897 (+2.4%) Est. Cost $23.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $121M (+27.0%) Shares 467,382 (+4.0%) Est. Cost $259.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $109M (+30.6%) Shares 647,763 (+2.1%) Est. Cost $135.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $104M (-19.8%) Shares 518,638 (+2.3%) Est. Cost $268.45 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $45.62M (+126.9%) Shares 443,474 (+4.8%) Est. Cost $46.87 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $48.95M (+108.9%) Shares 551,389 (+18.7%) Est. Cost $43.06 Unrealized
MYRG MYR GROUP INC 0.0%
Value $55.82M (+82.9%) Shares 111,548 (+3.2%) Est. Cost $261.68 Unrealized
STLA STELLANTIS N.V 0.0%
Value $112M (-18.3%) Shares 19,535,594 (+3.4%) Est. Cost $7.18 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $103M (+31.8%) Shares 2,900,533 (+3.2%) Est. Cost $24.52 Unrealized
MTRN MATERION CORP 0.0%
Value $44.34M (+124.8%) Shares 149,106 (+9.3%) Est. Cost $158.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $77.22M (+46.5%) Shares 906,423 (+13.4%) Est. Cost $66.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $95.01M (+34.1%) Shares 394,277 (+5.2%) Est. Cost $172.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $70.44M (+52.2%) Shares 189,528 (+5.8%) Est. Cost $277.83 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $44.52M (+117.1%) Shares 332,828 (+6.7%) Est. Cost $66.72 Unrealized
VTR VENTAS INC 0.1%
Value $242M (+10.9%) Shares 2,729,390 (+2.1%) Est. Cost $77.57 Unrealized
WCC WESCO INTL INC 0.0%
Value $106M (+28.8%) Shares 308,187 (+2.0%) Est. Cost $289.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $69.09M (+51.5%) Shares 323,731 (+1.8%) Est. Cost $134.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $121M (+23.8%) Shares 2,163,271 (+5.9%) Est. Cost $43.05 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $56.37M (+69.9%) Shares 8,264,929 (+2.7%) Est. Cost $4.54 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.83M (+124.2%) Shares 220,809 (+10.1%) Est. Cost $98.35 Unrealized
RAL RALLIANT CORP 0.0%
Value $52.28M (+79.5%) Shares 710,002 (+1.4%) Est. Cost $49.52 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $100M (+29.9%) Shares 421,228 (+2.1%) Est. Cost $182.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $179M (+14.7%) Shares 236,233 (+3.1%) Est. Cost $654.02 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $52.78M (+75.4%) Shares 1,522,249 (+5.0%) Est. Cost $25.78 Unrealized
NPO ENPRO INC 0.0%
Value $56.98M (+65.4%) Shares 151,178 (+10.0%) Est. Cost $261.24 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $46.8M (+92.6%) Shares 560,633 (+7.0%) Est. Cost $61.67 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $40.17M (+125.4%) Shares 503,774 (+6.7%) Est. Cost $40.53 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $49.38M (+81.9%) Shares 1,195,003 (+11.5%) Est. Cost $27.22 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $34.8M (+176.0%) Shares 365,630 (+42.2%) Est. Cost $51.07 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $129M (+20.6%) Shares 200,281 (+1.7%) Est. Cost $519.77 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $34.46M (+175.8%) Shares 379,724 (+81.1%) Est. Cost $78.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $79.54M (+38.0%) Shares 1,021,467 (+2.0%) Est. Cost $58.26 Unrealized
ALKS ALKERMES PLC 0.0%
Value $61.72M (+54.6%) Shares 1,177,945 (+4.3%) Est. Cost $33.17 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $46.83M (+83.9%) Shares 382,819 (+9.6%) Est. Cost $93.37 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $112M (+23.5%) Shares 291,311 (+2.6%) Est. Cost $368.61 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $52.19M (+68.0%) Shares 393,180 (+6.6%) Est. Cost $75.96 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $60.18M (+52.9%) Shares 507,822 (+4.1%) Est. Cost $114.44 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $69.39M (+42.6%) Shares 1,453,145 (+2.0%) Est. Cost $30.82 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $112M (+22.7%) Shares 865,827 (+1.5%) Est. Cost $116.38 Unrealized
OUST OUSTER INC 0.0%
Value $28.28M (+270.5%) Shares 452,368 (+8.9%) Est. Cost $25.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $72.88M (+38.9%) Shares 160,056 (+3.5%) Est. Cost $324.59 Unrealized
XMTR XOMETRY INC 0.0%
Value $32.75M (+164.4%) Shares 339,346 (+11.9%) Est. Cost $64.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $146M (+16.1%) Shares 8,140,281 (+2.8%) Est. Cost $23.14 Unrealized
AAON AAON INC 0.0%
Value $55.92M (+56.5%) Shares 440,816 (+2.1%) Est. Cost $93.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value $57.79M (+53.6%) Shares 192,212 (+3.5%) Est. Cost $189.92 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $25.49M (+364.0%) Shares 335,288 (+7.4%) Est. Cost $23.47 Unrealized
LGN LEGENCE CORP 0.0%
Value $33.13M (+151.5%) Shares 388,756 (+66.6%) Est. Cost $63.37 Unrealized
AA ALCOA CORP 0.0%
Value $87.04M (-18.6%) Shares 1,669,315 (+3.5%) Est. Cost $60.79 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $33.02M (+150.0%) Shares 435,563 (+11.7%) Est. Cost $36.19 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $179M (+12.4%) Shares 662,648 (+1.8%) Est. Cost $270.81 Unrealized
ENS ENERSYS 0.0%
Value $61.38M (+47.3%) Shares 262,517 (+9.4%) Est. Cost $176.76 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $151M (+15.0%) Shares 1,695,027 (+7.3%) Est. Cost $97.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $45.18M (+76.9%) Shares 142,926 (+11.7%) Est. Cost $206.07 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $42.59M (+84.5%) Shares 176,935 (+4.1%) Est. Cost $159.29 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $37.6M (+106.6%) Shares 661,824 (+8.0%) Est. Cost $32.94 Unrealized
SN SHARKNINJA INC 0.0%
Value $60.18M (+47.2%) Shares 395,201 (+2.4%) Est. Cost $123.41 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $52.94M (+56.0%) Shares 704,694 (+21.1%) Est. Cost $49.02 Unrealized
BROS DUTCH BROS INC 0.0%
Value $59.54M (+45.8%) Shares 829,201 (+2.8%) Est. Cost $57.27 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $88.58M (+26.7%) Shares 3,751,332 (+12.3%) Est. Cost $24.36 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $98.76M (+23.2%) Shares 599,434 (+2.1%) Est. Cost $150.25 Unrealized
TKR TIMKEN CO 0.0%
Value $58.09M (+46.8%) Shares 399,705 (+1.6%) Est. Cost $99.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $260M (-6.6%) Shares 862,782 (+2.6%) Est. Cost $351.95 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36.09M (+104.3%) Shares 657,958 (+3.3%) Est. Cost $21.72 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $79.09M (+29.0%) Shares 233,889 (+1.2%) Est. Cost $276.39 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $73.12M (-19.4%) Shares 4,306,421 (+1.8%) Est. Cost $22.42 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57.74M (+43.7%) Shares 449,178 (+3.1%) Est. Cost $93.38 Unrealized
CR CRANE COMPANY 0.0%
Value $69.52M (+33.6%) Shares 311,646 (+2.4%) Est. Cost $198.81 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $27.8M (+168.8%) Shares 247,573 (+11.6%) Est. Cost $42.92 Unrealized
BRKR BRUKER CORP 0.0%
Value $42.14M (+70.6%) Shares 700,153 (+2.4%) Est. Cost $45.74 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $54.58M (+45.7%) Shares 328,865 (+3.7%) Est. Cost $98.51 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $64.25M (+36.2%) Shares 2,247,989 (+4.5%) Est. Cost $32.50 Unrealized
POWL POWELL INDS INC 0.0%
Value $52.83M (+47.5%) Shares 184,482 (+178.6%) Est. Cost $352.67 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $39.22M (+76.1%) Shares 1,100,108 (+20.6%) Est. Cost $28.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $51.71M (+48.5%) Shares 466,076 (+1.5%) Est. Cost $69.10 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $20.67M (+414.0%) Shares 248,996 (+138.8%) Est. Cost $65.24 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $143M (+13.0%) Shares 1,394,265 (+1.9%) Est. Cost $86.91 Unrealized
MAC MACERICH CO 0.0%
Value $47.46M (+51.6%) Shares 1,884,149 (+13.7%) Est. Cost $19.66 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $51.57M (+44.9%) Shares 449,731 (+5.2%) Est. Cost $79.43 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $26.68M (-37.2%) Shares 2,728,367 (+3.3%) Est. Cost $16.31 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $90.86M (+20.9%) Shares 1,025,482 (+3.9%) Est. Cost $66.10 Unrealized
UMBF UMB FINL CORP 0.0%
Value $67.9M (+30.0%) Shares 475,634 (+2.7%) Est. Cost $125.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $58.34M (+36.6%) Shares 417,418 (+5.2%) Est. Cost $117.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value $26.05M (-37.4%) Shares 328,233 (+6.8%) Est. Cost $183.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $93.24M (+19.9%) Shares 5,374,057 (+4.0%) Est. Cost $16.36 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $32.02M (+93.7%) Shares 835,223 (+7.2%) Est. Cost $21.09 Unrealized
VCYT VERACYTE INC 0.0%
Value $33.05M (+87.2%) Shares 562,823 (+2.7%) Est. Cost $39.83 Unrealized
DIOD DIODES INC 0.0%
Value $35.4M (+76.4%) Shares 323,459 (+10.0%) Est. Cost $65.40 Unrealized
BELFB BEL FUSE INC 0.0%
Value $29.34M (+109.2%) Shares 88,091 (+24.4%) Est. Cost $234.38 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $35.01M (+76.9%) Shares 2,520,536 (+3.9%) Est. Cost $9.44 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $95.7M (+18.7%) Shares 948,691 (+1.4%) Est. Cost $97.45 Unrealized
COHU COHU INC 0.0%
Value $24.15M (+160.6%) Shares 326,772 (+8.0%) Est. Cost $32.57 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $281M (+5.6%) Shares 3,505,386 (+4.4%) Est. Cost $77.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $63.41M (-18.9%) Shares 352,665 (+3.0%) Est. Cost $200.97 Unrealized
AVT AVNET INC 0.0%
Value $46.1M (+47.1%) Shares 519,031 (+2.1%) Est. Cost $58.88 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $28.62M (+106.4%) Shares 915,565 (+38.1%) Est. Cost $17.25 Unrealized
RXO RXO INC 0.0%
Value $30.31M (+94.3%) Shares 1,098,652 (+3.0%) Est. Cost $15.43 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $19.71M (+287.3%) Shares 1,335,166 (+11.0%) Est. Cost $5.13 Unrealized
W WAYFAIR INC 0.0%
Value $64.32M (+29.4%) Shares 696,006 (+5.3%) Est. Cost $99.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $32M (+82.2%) Shares 257,567 (+2.7%) Est. Cost $86.49 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $65.17M (+28.3%) Shares 186,184 (+3.2%) Est. Cost $242.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value $50.99M (+38.7%) Shares 263,072 (+2.9%) Est. Cost $165.35 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $25.55M (+124.6%) Shares 1,425,636 (+9.9%) Est. Cost $10.02 Unrealized
ACA ARCOSA INC 0.0%
Value $48.59M (+41.1%) Shares 334,463 (+3.1%) Est. Cost $118.55 Unrealized
CVNA CARVANA CO 0.1%
Value $269M (+5.6%) Shares 4,082,645 (+404.2%) Est. Cost $133.79 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $22.9M (+155.6%) Shares 1,224,006 (+35.9%) Est. Cost $11.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $33.57M (+70.2%) Shares 400,845 (+4.1%) Est. Cost $46.19 Unrealized
AXTI AXT INC 0.0%
Value $31.13M (+79.8%) Shares 431,889 (+42.1%) Est. Cost $37.34 Unrealized
WSO WATSCO INC 0.0%
Value $92.39M (+17.2%) Shares 221,702 (+2.3%) Est. Cost $392.74 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $45.57M (+42.0%) Shares 2,358,517 (+3.2%) Est. Cost $20.42 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $31.49M (+74.5%) Shares 391,319 (+22.6%) Est. Cost $58.09 Unrealized
XPO XPO INC 0.0%
Value $155M (+9.5%) Shares 753,288 (+3.7%) Est. Cost $171.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $794M (+1.7%) Shares 4,452,678 (+2302.4%) Est. Cost $369.86 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $49.18M (+36.7%) Shares 311,090 (+3.7%) Est. Cost $126.73 Unrealized
SEZL SEZZLE INC 0.0%
Value $20.6M (+177.1%) Shares 120,004 (+2.2%) Est. Cost $69.68 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $20.45M (+179.7%) Shares 212,881 (+8.0%) Est. Cost $33.08 Unrealized
FROG JFROG LTD 0.0%
Value $16.78M (+347.5%) Shares 184,653 (+131.1%) Est. Cost $74.48 Unrealized
SAIA SAIA INC 0.0%
Value $71.19M (+22.4%) Shares 169,039 (+2.1%) Est. Cost $373.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $80.41M (+19.2%) Shares 3,183,328 (+2.0%) Est. Cost $28.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value $31.94M (-28.8%) Shares 694,384 (+1.8%) Est. Cost $49.45 Unrealized
QLYS QUALYS INC 0.0%
Value $34.87M (+58.6%) Shares 253,640 (+1.3%) Est. Cost $120.82 Unrealized
OGN ORGANON & CO 0.0%
Value $22.48M (+132.8%) Shares 1,660,492 (+3.0%) Est. Cost $8.38 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $49.49M (+34.9%) Shares 445,723 (+5.6%) Est. Cost $103.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $93.93M (+15.7%) Shares 414,114 (+1.2%) Est. Cost $208.13 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $19.34M (+191.3%) Shares 647,178 (+207.5%) Est. Cost $30.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value $81.1M (+18.5%) Shares 1,765,021 (+1.2%) Est. Cost $42.75 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $144M (+9.5%) Shares 1,671,941 (+2.0%) Est. Cost $88.04 Unrealized
AIR AAR CORP 0.0%
Value $40.21M (+43.6%) Shares 281,321 (+10.0%) Est. Cost $109.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37.66M (+47.8%) Shares 305,495 (+3.6%) Est. Cost $96.67 Unrealized
RKT ROCKET COS INC 0.0%
Value $97.22M (+14.3%) Shares 6,172,797 (+3.4%) Est. Cost $20.01 Unrealized
NOVT NOVANTA INC 0.0%
Value $41.53M (+41.2%) Shares 255,983 (+2.8%) Est. Cost $136.47 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $24.7M (-32.9%) Shares 742,598 (+1.5%) Est. Cost $49.52 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43.95M (+37.6%) Shares 920,568 (+1.5%) Est. Cost $35.98 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $65.51M (-15.3%) Shares 1,864,241 (+2.3%) Est. Cost $33.83 Unrealized
EVR EVERCORE INC 0.0%
Value $83.01M (+16.3%) Shares 243,109 (+1.7%) Est. Cost $351.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $59.93M (+24.1%) Shares 765,692 (+2.5%) Est. Cost $73.73 Unrealized
QURE UNIQURE NV 0.0%
Value $17.02M (+213.1%) Shares 369,607 (+11.2%) Est. Cost $25.81 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $64.35M (+21.8%) Shares 930,119 (+1.5%) Est. Cost $60.97 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $18.76M (+159.4%) Shares 264,958 (+19.8%) Est. Cost $38.78 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $24.25M (+88.8%) Shares 245,763 (+7.3%) Est. Cost $55.85 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $32.93M (+52.7%) Shares 1,204,540 (+3.1%) Est. Cost $25.46 Unrealized
ACM AECOM 0.0%
Value $56.72M (-16.7%) Shares 812,607 (+1.2%) Est. Cost $96.76 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $56.14M (+25.2%) Shares 1,475,458 (+1.1%) Est. Cost $31.47 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $2.884M (-79.6%) Shares 936,476 (+9.2%) Est. Cost $9.06 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $73.32M (-13.3%) Shares 735,721 (+2.3%) Est. Cost $109.09 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $40.15M (+38.7%) Shares 730,083 (+23.9%) Est. Cost $47.32 Unrealized
MANE VERADERMICS INC 0.0%
Value $17.36M (+180.6%) Shares 141,223 (+44.1%) Est. Cost $81.46 Unrealized
KN KNOWLES CORP 0.0%
Value $25.21M (+79.1%) Shares 607,847 (+10.9%) Est. Cost $26.81 Unrealized
RRC RANGE RES CORP 0.0%
Value $55.42M (-16.7%) Shares 1,490,202 (+1.2%) Est. Cost $36.17 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $297M (+3.8%) Shares 2,586,369 (+1.6%) Est. Cost $97.64 Unrealized
AMBA AMBARELLA INC 0.0%
Value $25.57M (+74.8%) Shares 298,076 (+4.8%) Est. Cost $68.11 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $27.02M (-28.7%) Shares 431,502 (+8.6%) Est. Cost $69.16 Unrealized
JAN JANUS LIVING INC 0.0%
Value $12.38M (+735.0%) Shares 430,585 (+584.8%) Est. Cost $27.99 Unrealized
KMX CARMAX INC 0.0%
Value $47.55M (+29.7%) Shares 899,029 (+2.0%) Est. Cost $45.04 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $68.6M (+18.8%) Shares 426,846 (+2.7%) Est. Cost $150.32 Unrealized
RPM RPM INTL INC 0.0%
Value $89.76M (+13.8%) Shares 807,536 (+1.7%) Est. Cost $112.12 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $30.01M (-26.4%) Shares 601,135 (+18.0%) Est. Cost $89.06 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11.39M (+1711.3%) Shares 380,697 (+1199.4%) Est. Cost $29.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.98M (+148.0%) Shares 152,907 (+70.9%) Est. Cost $105.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $44.69M (+31.5%) Shares 216,078 (+2.0%) Est. Cost $161.21 Unrealized
CHWY CHEWY INC 0.0%
Value $30.16M (-26.2%) Shares 1,534,780 (+1.4%) Est. Cost $29.13 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $12.56M (+576.4%) Shares 348,899 (+22.7%) Est. Cost $13.21 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $51.37M (-17.1%) Shares 5,469,841 (+2.4%) Est. Cost $11.83 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $24.58M (+75.9%) Shares 1,689,065 (+2.9%) Est. Cost $11.42 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $37M (+40.0%) Shares 441,260 (+3.3%) Est. Cost $74.55 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $30.8M (+52.2%) Shares 177,987 (+3.3%) Est. Cost $102.27 Unrealized
OVV OVINTIV INC 0.0%
Value $92.07M (-10.2%) Shares 1,748,791 (+1.2%) Est. Cost $43.78 Unrealized
HRI HERC HLDGS INC 0.0%
Value $31.97M (+48.2%) Shares 223,032 (+2.9%) Est. Cost $158.77 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $15.3M (+209.8%) Shares 2,919,893 (+4.1%) Est. Cost $2.43 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $24.43M (+72.7%) Shares 1,595,990 (+8.2%) Est. Cost $9.46 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $47.95M (+27.1%) Shares 587,887 (+6.2%) Est. Cost $74.15 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $45.96M (+28.5%) Shares 114,362 (+2.8%) Est. Cost $289.96 Unrealized
BAND BANDWIDTH INC 0.0%
Value $13.47M (+311.6%) Shares 212,765 (+15.9%) Est. Cost $20.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $79.07M (+14.8%) Shares 7,253,754 (+5.6%) Est. Cost $10.08 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $53.66M (+23.3%) Shares 437,747 (+6.1%) Est. Cost $85.53 Unrealized
ITT ITT INC 0.0%
Value $112M (+10.0%) Shares 565,552 (+5.9%) Est. Cost $190.88 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $32.57M (+45.2%) Shares 1,968,809 (+27.7%) Est. Cost $12.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $71.79M (+16.4%) Shares 457,355 (+1.7%) Est. Cost $161.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $55.84M (+22.1%) Shares 434,583 (+2.8%) Est. Cost $115.52 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $50.49M (+25.0%) Shares 495,698 (+5.1%) Est. Cost $77.10 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $25.07M (+66.9%) Shares 260,865 (+3.2%) Est. Cost $66.03 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $31.15M (+47.2%) Shares 87,097 (+4.9%) Est. Cost $252.27 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $40.77M (+32.4%) Shares 348,230 (+4.5%) Est. Cost $97.45 Unrealized
OPLN OPENLANE INC 0.0%
Value $29.94M (+49.8%) Shares 726,075 (+5.9%) Est. Cost $30.15 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $27.8M (+55.6%) Shares 1,288,343 (+9.2%) Est. Cost $20.28 Unrealized
FTS FORTIS INC 0.1%
Value $258M (+4.0%) Shares 4,503,844 (+1.3%) Est. Cost $53.48 Unrealized
NUVL NUVALENT INC 0.0%
Value $47.22M (+26.6%) Shares 382,382 (+5.0%) Est. Cost $104.59 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $94.76M (+11.7%) Shares 645,752 (+2.5%) Est. Cost $126.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $32.61M (-23.3%) Shares 6,669,333 (+4.0%) Est. Cost $5.15 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $47.92M (+25.7%) Shares 478,927 (+1.6%) Est. Cost $84.65 Unrealized
CACI CACI INTL INC 0.0%
Value $64.81M (-13.1%) Shares 139,904 (+2.0%) Est. Cost $600.24 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $22.62M (+75.1%) Shares 115,624 (+7.9%) Est. Cost $134.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $63.15M (+18.1%) Shares 1,565,117 (+7.3%) Est. Cost $36.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.42M (+75.9%) Shares 671,411 (+10.4%) Est. Cost $24.30 Unrealized
MLI MUELLER INDS INC 0.0%
Value $85.99M (+12.7%) Shares 699,474 (+1.5%) Est. Cost $124.36 Unrealized
AVTR AVANTOR INC 0.0%
Value $42.79M (+29.1%) Shares 4,322,245 (+2.2%) Est. Cost $10.98 Unrealized
MDLN MEDLINE INC 0.0%
Value $100M (+10.6%) Shares 2,546,475 (+24.8%) Est. Cost $43.77 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $59.8M (+19.2%) Shares 2,308,965 (+1.7%) Est. Cost $24.18 Unrealized
TEM TEMPUS AI INC 0.0%
Value $39.18M (+32.4%) Shares 676,391 (+3.4%) Est. Cost $61.14 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $28.16M (+51.5%) Shares 1,256,390 (+5.9%) Est. Cost $14.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $46.32M (+25.9%) Shares 1,353,616 (+1.9%) Est. Cost $33.69 Unrealized
TU TELUS CORPORATION 0.0%
Value $48.83M (-16.3%) Shares 4,617,153 (+1.8%) Est. Cost $13.62 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $60.09M (+18.6%) Shares 277,765 (+3.1%) Est. Cost $174.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $103M (+10.0%) Shares 4,626,296 (+4.0%) Est. Cost $21.20 Unrealized
VAL VALARIS LTD 0.0%
Value $30.77M (-23.4%) Shares 423,809 (+3.5%) Est. Cost $67.83 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $45.08M (+25.9%) Shares 1,611,716 (+1.8%) Est. Cost $24.74 Unrealized
S SENTINELONE INC 0.0%
Value $36.17M (+34.5%) Shares 2,131,684 (+2.0%) Est. Cost $14.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $89.7M (+11.5%) Shares 1,881,339 (+2.5%) Est. Cost $43.91 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $36.5M (+33.9%) Shares 1,114,054 (+8.3%) Est. Cost $26.98 Unrealized
G GENPACT LIMITED 0.0%
Value $27.68M (-25.0%) Shares 1,006,548 (+1.6%) Est. Cost $42.35 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $30.05M (+44.0%) Shares 1,692,961 (+16.3%) Est. Cost $18.01 Unrealized
PSMT PRICESMART INC 0.0%
Value $35.74M (+34.5%) Shares 182,938 (+3.7%) Est. Cost $146.16 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12.64M (+263.0%) Shares 84,350 (+5.1%) Est. Cost $51.28 Unrealized
CVBF CVB FINL CORP 0.0%
Value $25.13M (+56.8%) Shares 1,114,218 (+34.9%) Est. Cost $20.67 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $30.85M (+41.4%) Shares 517,846 (+4.4%) Est. Cost $38.35 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $43.63M (+26.1%) Shares 449,960 (+3.2%) Est. Cost $101.56 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $29.46M (+43.9%) Shares 1,237,465 (+6.5%) Est. Cost $21.59 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $46.38M (-16.2%) Shares 600,686 (+2.0%) Est. Cost $83.45 Unrealized
MTDR MATADOR RES CO 0.0%
Value $36.67M (-19.6%) Shares 736,643 (+2.0%) Est. Cost $45.48 Unrealized
INOD INNODATA INC 0.0%
Value $17.43M (+104.9%) Shares 230,622 (+4.7%) Est. Cost $54.91 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17.02M (+109.0%) Shares 1,589,631 (+24.3%) Est. Cost $7.83 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $77.27M (+12.9%) Shares 145,906 (+2.4%) Est. Cost $542.05 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $9.465M (+1297.8%) Shares 88,305 (+3.2%) Est. Cost $10.95 Unrealized
PI IMPINJ INC 0.0%
Value $28.29M (+45.0%) Shares 197,514 (+3.9%) Est. Cost $151.68 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $15.3M (-36.3%) Shares 209,650 (+1.9%) Est. Cost $88.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26.12M (+50.0%) Shares 328,383 (+3.3%) Est. Cost $60.63 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $69.06M (-11.2%) Shares 1,640,080 (+2.1%) Est. Cost $58.63 Unrealized
LIF LIFE360 INC 0.0%
Value $28.74M (+43.2%) Shares 519,191 (+5.6%) Est. Cost $56.89 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $78.1M (+12.5%) Shares 1,022,039 (+2.2%) Est. Cost $68.38 Unrealized
AROC ARCHROCK INC 0.0%
Value $50.79M (+20.5%) Shares 1,247,586 (+3.0%) Est. Cost $29.57 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $36.38M (+30.9%) Shares 630,447 (+1.4%) Est. Cost $49.56 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $29.49M (+40.7%) Shares 302,482 (+21.1%) Est. Cost $56.29 Unrealized
GTLB GITLAB INC 0.0%
Value $27.89M (+44.0%) Shares 913,667 (+2.0%) Est. Cost $32.81 Unrealized
NTSK NETSKOPE INC 0.0%
Value $12.63M (+203.6%) Shares 1,154,363 (+135.6%) Est. Cost $12.21 Unrealized
EAT BRINKER INTL INC 0.0%
Value $51.66M (+19.6%) Shares 307,505 (+1.6%) Est. Cost $158.76 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $11.29M (+295.5%) Shares 974,122 (+2.4%) Est. Cost $3.20 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $16.06M (-34.4%) Shares 286,623 (+3.6%) Est. Cost $91.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $47.21M (+21.7%) Shares 3,222,303 (+2.0%) Est. Cost $12.69 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $185M (-4.3%) Shares 243,554 (+6.1%) Est. Cost $703.14 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $17.28M (+93.6%) Shares 2,813,958 (+8.2%) Est. Cost $4.50 Unrealized
DGII DIGI INTL INC 0.0%
Value $19.97M (+71.7%) Shares 266,419 (+10.4%) Est. Cost $48.02 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35.1M (+31.0%) Shares 1,188,199 (+2.3%) Est. Cost $21.13 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $64.14M (+14.8%) Shares 1,229,897 (+3.8%) Est. Cost $47.34 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $62.99M (+15.1%) Shares 188,161 (+10.7%) Est. Cost $314.04 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $21.74M (+60.7%) Shares 564,246 (+3.6%) Est. Cost $26.69 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $28.46M (+40.5%) Shares 1,810,646 (+2.5%) Est. Cost $11.56 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.46M (+50.2%) Shares 1,455,273 (+2.9%) Est. Cost $11.66 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $11.56M (+239.1%) Shares 122,721 (+42.8%) Est. Cost $46.87 Unrealized
TE T1 ENERGY INC 0.0%
Value $13.83M (+143.5%) Shares 1,458,848 (+12.8%) Est. Cost $7.80 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $34.32M (+31.1%) Shares 288,483 (+1.7%) Est. Cost $89.36 Unrealized
AIP ARTERIS INC 0.0%
Value $11.63M (+232.1%) Shares 239,276 (+12.3%) Est. Cost $19.41 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $33.44M (-19.5%) Shares 3,004,286 (+13.9%) Est. Cost $9.17 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $292M (+2.9%) Shares 1,228,475 (+1.1%) Est. Cost $250.92 Unrealized
WPC WP CAREY INC 0.0%
Value $101M (+8.7%) Shares 1,407,605 (+3.4%) Est. Cost $68.07 Unrealized
ARCB ARCBEST CORP 0.0%
Value $22.35M (+56.6%) Shares 155,688 (+7.3%) Est. Cost $98.40 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $24.39M (+49.5%) Shares 710,712 (+3.8%) Est. Cost $29.36 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $27.44M (-22.7%) Shares 342,923 (+1.2%) Est. Cost $92.65 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $34.17M (+30.7%) Shares 55,612 (+3.0%) Est. Cost $604.16 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $20.05M (+65.9%) Shares 934,709 (+7.3%) Est. Cost $17.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $22.73M (+53.9%) Shares 656,086 (+13.8%) Est. Cost $30.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $37.46M (-17.5%) Shares 3,514,079 (+4.5%) Est. Cost $16.23 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $53.59M (+17.4%) Shares 651,913 (+1.2%) Est. Cost $89.86 Unrealized
ATEX ANTERIX INC 0.0%
Value $12.46M (+173.0%) Shares 120,999 (+1.3%) Est. Cost $28.37 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $30.13M (+35.3%) Shares 426,083 (+21.4%) Est. Cost $79.00 Unrealized
APG API GROUP CORP 0.0%
Value $104M (+8.2%) Shares 2,444,888 (+3.5%) Est. Cost $42.80 Unrealized
LASR NLIGHT INC 0.0%
Value $27.97M (+38.8%) Shares 401,769 (+13.7%) Est. Cost $50.35 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $25.37M (+44.5%) Shares 852,889 (+4.2%) Est. Cost $22.44 Unrealized
PII POLARIS INC 0.0%
Value $26.6M (+41.2%) Shares 388,592 (+12.4%) Est. Cost $67.62 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $8.787M (+753.7%) Shares 682,741 (+313.9%) Est. Cost $12.67 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $60.91M (+14.6%) Shares 394,198 (+1.7%) Est. Cost $140.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value $49.16M (+18.7%) Shares 877,707 (+2.2%) Est. Cost $61.61 Unrealized
SO SOUTHERN CO 0.1%
Value $606M (+1.3%) Shares 6,330,286 (+2.1%) Est. Cost $89.67 Unrealized
ADEA ADEIA INC 0.0%
Value $25.7M (+42.9%) Shares 780,558 (+4.3%) Est. Cost $19.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $27.66M (-21.8%) Shares 523,082 (+2.4%) Est. Cost $52.11 Unrealized
GGG GRACO INC 0.0%
Value $79.21M (-8.9%) Shares 1,047,557 (+2.0%) Est. Cost $88.89 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $23.39M (-24.8%) Shares 247,040 (+1.4%) Est. Cost $165.31 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $44.67M (+20.7%) Shares 198,522 (+1.7%) Est. Cost $225.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $19.1M (+67.1%) Shares 511,169 (+3.4%) Est. Cost $19.01 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $54.22M (+16.2%) Shares 1,073,115 (+3.1%) Est. Cost $48.53 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.13M (+51.7%) Shares 733,845 (+7.7%) Est. Cost $22.04 Unrealized
HAS HASBRO INC 0.0%
Value $63.21M (-10.7%) Shares 765,360 (+1.2%) Est. Cost $92.54 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $68.73M (+12.3%) Shares 339,345 (+2.7%) Est. Cost $185.54 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $24.51M (+44.1%) Shares 473,480 (+2.8%) Est. Cost $37.34 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $40.31M (+22.8%) Shares 952,825 (+3.7%) Est. Cost $38.90 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $92.44M (+8.8%) Shares 348,159 (+2.1%) Est. Cost $270.65 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $18.38M (+68.3%) Shares 99,222 (+10.9%) Est. Cost $122.35 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $29.84M (+33.0%) Shares 1,516,355 (+7.6%) Est. Cost $19.25 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $44.14M (+20.1%) Shares 2,188,285 (+1.2%) Est. Cost $17.03 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $21.96M (+50.7%) Shares 723,729 (+4.7%) Est. Cost $25.44 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $21.9M (+50.2%) Shares 736,496 (+9.9%) Est. Cost $19.17 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25.51M (+39.9%) Shares 991,904 (+4.4%) Est. Cost $19.88 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $36.73M (+24.7%) Shares 730,372 (+1.7%) Est. Cost $42.99 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $26.93M (+36.9%) Shares 327,488 (+5.9%) Est. Cost $66.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $45.18M (+19.1%) Shares 875,960 (+3.2%) Est. Cost $49.29 Unrealized
SARO STANDARDAERO INC 0.0%
Value $37.41M (+23.9%) Shares 1,250,693 (+7.0%) Est. Cost $31.19 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $18.69M (-27.8%) Shares 808,449 (+2.8%) Est. Cost $34.43 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $19.46M (+58.7%) Shares 383,490 (+22.6%) Est. Cost $30.24 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $84.11M (+9.4%) Shares 1,060,845 (+3.6%) Est. Cost $81.72 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16.32M (-30.6%) Shares 245,680 (+3.9%) Est. Cost $132.76 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $15.69M (+84.0%) Shares 841,059 (+17.7%) Est. Cost $12.10 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $36.93M (+23.8%) Shares 662,635 (+7.5%) Est. Cost $36.11 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $14.25M (+98.3%) Shares 307,022 (+4.8%) Est. Cost $24.43 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18.88M (+59.3%) Shares 185,333 (+1.8%) Est. Cost $58.97 Unrealized
AZZ AZZ INC 0.0%
Value $33.06M (+27.0%) Shares 213,234 (+2.5%) Est. Cost $126.94 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.51M (-35.9%) Shares 689,294 (+3.3%) Est. Cost $24.09 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $12.66M (+122.4%) Shares 1,503,621 (+6.7%) Est. Cost $4.10 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $20.58M (+51.0%) Shares 552,973 (+28.7%) Est. Cost $28.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $45.88M (+17.7%) Shares 336,295 (+1.7%) Est. Cost $152.14 Unrealized
FSLY FASTLY INC 0.0%
Value $19.3M (-26.4%) Shares 1,051,020 (+16.6%) Est. Cost $12.53 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $23.25M (+41.8%) Shares 287,455 (+3.3%) Est. Cost $60.43 Unrealized
MBC MASTERBRAND INC 0.0%
Value $13.75M (+99.4%) Shares 1,336,320 (+61.0%) Est. Cost $11.44 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $16.65M (+69.9%) Shares 686,338 (+8.6%) Est. Cost $17.88 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $48.02M (-12.4%) Shares 3,607,453 (+30.2%) Est. Cost $22.61 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $29.23M (-18.8%) Shares 897,748 (+2.9%) Est. Cost $31.78 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $9.773M (+222.2%) Shares 202,539 (+9.0%) Est. Cost $20.74 Unrealized
PLUG PLUG PWR INC 0.0%
Value $27M (+33.2%) Shares 9,962,553 (+11.1%) Est. Cost $2.20 Unrealized
OLN OLIN CORP 0.0%
Value $14.26M (-32.1%) Shares 719,513 (+1.9%) Est. Cost $23.56 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $30.46M (+28.2%) Shares 1,259,234 (+7.8%) Est. Cost $21.18 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8.29M (+407.9%) Shares 203,197 (+301.5%) Est. Cost $38.83 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $24.78M (+35.9%) Shares 330,398 (+2.1%) Est. Cost $68.34 Unrealized
AGYS AGILYSYS INC 0.0%
Value $19.15M (+51.8%) Shares 183,269 (+3.3%) Est. Cost $96.37 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $389M (-1.7%) Shares 7,345,718 (+3.2%) Est. Cost $56.98 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $31.44M (+26.1%) Shares 616,783 (+1.6%) Est. Cost $42.52 Unrealized
ROG ROGERS CORP 0.0%
Value $18.3M (+55.2%) Shares 111,752 (+1.7%) Est. Cost $102.42 Unrealized
COCO VITA COCO CO INC 0.0%
Value $21.38M (+43.3%) Shares 323,270 (+3.8%) Est. Cost $55.15 Unrealized
NE NOBLE CORP PLC 0.0%
Value $33.63M (-16.1%) Shares 901,628 (+10.4%) Est. Cost $37.18 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $38.25M (+20.2%) Shares 538,289 (+14.5%) Est. Cost $54.78 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $40.73M (+18.7%) Shares 686,211 (+1.6%) Est. Cost $69.78 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.99M (+50.9%) Shares 616,088 (+5.7%) Est. Cost $21.79 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $12.69M (+101.8%) Shares 869,475 (+2.6%) Est. Cost $11.90 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $12.33M (+107.8%) Shares 828,779 (+18.1%) Est. Cost $12.23 Unrealized
INGR INGREDION INC 0.0%
Value $37.57M (-14.5%) Shares 396,706 (+1.7%) Est. Cost $115.84 Unrealized
POOL POOL CORP 0.0%
Value $44.02M (+16.9%) Shares 204,817 (+10.1%) Est. Cost $248.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61.14M (+11.6%) Shares 1,938,998 (+2.0%) Est. Cost $28.85 Unrealized
NNN NNN REIT INC 0.0%
Value $55.89M (+12.8%) Shares 1,201,246 (+1.9%) Est. Cost $42.11 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $40.03M (-13.6%) Shares 1,533,618 (+3.3%) Est. Cost $20.09 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $46.96M (+15.3%) Shares 1,213,510 (+14.7%) Est. Cost $37.54 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26.11M (+31.4%) Shares 830,669 (+3.5%) Est. Cost $24.11 Unrealized
ERAS ERASCA INC 0.0%
Value $31.11M (+25.0%) Shares 1,697,991 (+10.4%) Est. Cost $10.80 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $92.01M (-6.3%) Shares 4,998,009 (+8.5%) Est. Cost $15.99 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $17.63M (+54.4%) Shares 404,283 (+4.1%) Est. Cost $34.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $22.62M (+37.7%) Shares 431,936 (+2.8%) Est. Cost $46.82 Unrealized
FNB F N B CORP 0.0%
Value $43.13M (+16.7%) Shares 2,260,655 (+2.3%) Est. Cost $17.83 Unrealized
HLIT HARMONIC INC 0.0%
Value $12.68M (+93.8%) Shares 776,474 (+6.6%) Est. Cost $10.54 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $18.1M (+51.1%) Shares 847,339 (+6.4%) Est. Cost $13.98 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $41.19M (+17.4%) Shares 3,200,821 (+22.1%) Est. Cost $13.30 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12.91M (+88.8%) Shares 1,896,474 (+23.9%) Est. Cost $5.16 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $11.12M (+118.9%) Shares 201,429 (+18.4%) Est. Cost $39.68 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $19.71M (+44.1%) Shares 921,412 (+25.1%) Est. Cost $19.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $22.03M (+37.7%) Shares 523,327 (+11.0%) Est. Cost $41.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $54.89M (-9.9%) Shares 1,004,975 (+2.0%) Est. Cost $45.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $43.93M (+15.9%) Shares 640,507 (+1.9%) Est. Cost $64.24 Unrealized
AXGN AXOGEN INC 0.0%
Value $17.49M (+52.3%) Shares 378,699 (+9.2%) Est. Cost $34.38 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.9M (+46.5%) Shares 1,326,468 (+8.3%) Est. Cost $10.81 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15.59M (+62.5%) Shares 921,121 (+23.1%) Est. Cost $13.25 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $27.44M (+27.9%) Shares 442,582 (+2.9%) Est. Cost $51.93 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $19.82M (+43.0%) Shares 222,079 (+3.7%) Est. Cost $68.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $9.185M (+180.2%) Shares 4,834,379 (+44.5%) Est. Cost $1.57 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $20.24M (+41.1%) Shares 1,169,282 (+1.3%) Est. Cost $13.97 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $31.49M (+23.0%) Shares 362,963 (+3.3%) Est. Cost $81.96 Unrealized
EMA EMERA INC 0.0%
Value $143M (+4.3%) Shares 2,701,295 (+1.9%) Est. Cost $49.84 Unrealized
CEVA CEVA INC 0.0%
Value $9.341M (+168.9%) Shares 198,080 (+6.5%) Est. Cost $23.57 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $31.05M (+23.3%) Shares 372,620 (+4.0%) Est. Cost $63.70 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $22.28M (+35.6%) Shares 548,285 (+5.1%) Est. Cost $28.78 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $12.05M (+94.0%) Shares 605,904 (+34.3%) Est. Cost $22.01 Unrealized
PPL PPL CORP 0.0%
Value $153M (-3.7%) Shares 4,196,145 (+1.2%) Est. Cost $36.23 Unrealized
UI UBIQUITI INC 0.0%
Value $12.82M (-31.2%) Shares 24,002 (+1.8%) Est. Cost $616.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $48.46M (-10.6%) Shares 723,536 (+1.8%) Est. Cost $72.64 Unrealized
IOT SAMSARA INC 0.0%
Value $76.65M (+8.1%) Shares 2,363,413 (+5.6%) Est. Cost $29.89 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $7.34M (+344.1%) Shares 83,127 (+27.8%) Est. Cost $43.86 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $18.98M (+42.7%) Shares 235,448 (+1.4%) Est. Cost $69.08 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $16.75M (+51.1%) Shares 838,275 (+15.7%) Est. Cost $15.93 Unrealized
MC MOELIS & CO 0.0%
Value $34.98M (+19.3%) Shares 534,677 (+3.9%) Est. Cost $70.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $7.013M (+412.4%) Shares 4,149,987 (+310.8%) Est. Cost $1.61 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $10.92M (+105.8%) Shares 892,691 (+43.1%) Est. Cost $10.79 Unrealized
ALMS ALUMIS INC 0.0%
Value $17.22M (+48.3%) Shares 612,010 (+16.1%) Est. Cost $24.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $36.93M (+17.9%) Shares 379,189 (+3.0%) Est. Cost $94.70 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $19.68M (+39.7%) Shares 452,005 (+2.0%) Est. Cost $28.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value $30.63M (+22.3%) Shares 804,290 (+2.0%) Est. Cost $37.15 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17.47M (+47.0%) Shares 336,648 (+20.9%) Est. Cost $42.56 Unrealized
MEOH METHANEX CORP 0.0%
Value $29.56M (-15.9%) Shares 639,870 (+8.5%) Est. Cost $47.35 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $38.08M (+17.1%) Shares 421,899 (+1.2%) Est. Cost $81.15 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $12.23M (+82.7%) Shares 505,500 (+24.2%) Est. Cost $21.35 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $336M (+1.7%) Shares 1,873,750 (+2.0%) Est. Cost $155.52 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.29M (+26.5%) Shares 769,278 (+45.4%) Est. Cost $35.90 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $37.72M (-12.7%) Shares 2,597,887 (+10.2%) Est. Cost $20.95 Unrealized
TRU TRANSUNION 0.0%
Value $88.11M (+6.6%) Shares 1,221,433 (+2.3%) Est. Cost $78.77 Unrealized
VVV VALVOLINE INC 0.0%
Value $32.61M (+20.2%) Shares 824,727 (+2.4%) Est. Cost $34.61 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $28.56M (+23.5%) Shares 732,047 (+3.0%) Est. Cost $31.57 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23.31M (+30.4%) Shares 196,673 (+2.8%) Est. Cost $95.82 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $22.04M (+32.7%) Shares 1,273,462 (+2.6%) Est. Cost $16.30 Unrealized
LC HAPPEN INC 0.0%
Value $16.05M (+51.0%) Shares 773,677 (+4.2%) Est. Cost $18.26 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $17.91M (+43.2%) Shares 226,844 (+3.0%) Est. Cost $53.94 Unrealized
SKT TANGER INC 0.0%
Value $32.26M (+20.0%) Shares 817,354 (+3.3%) Est. Cost $34.16 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $6.719M (+401.2%) Shares 423,644 (+9.0%) Est. Cost $5.47 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $27.45M (+24.3%) Shares 371,009 (+1.8%) Est. Cost $85.47 Unrealized
OKLO OKLO INC 0.0%
Value $46.05M (+13.2%) Shares 880,052 (+7.2%) Est. Cost $78.43 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $12.72M (+72.7%) Shares 272,975 (+6.3%) Est. Cost $34.34 Unrealized
SII SPROTT INC 0.0%
Value $21.5M (-19.9%) Shares 190,778 (+1.4%) Est. Cost $123.95 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $10.19M (+110.2%) Shares 67,977 (+9.2%) Est. Cost $76.54 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $16.21M (-24.8%) Shares 1,650,517 (+3.4%) Est. Cost $9.34 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $21.79M (+32.4%) Shares 846,684 (+5.9%) Est. Cost $22.98 Unrealized
ALNT ALLIENT INC 0.0%
Value $11.04M (+93.2%) Shares 107,229 (+10.9%) Est. Cost $66.80 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $39.92M (+15.4%) Shares 4,475,844 (+6.8%) Est. Cost $12.16 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $25.85M (-17.0%) Shares 891,227 (+1.5%) Est. Cost $39.11 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $38.66M (+15.9%) Shares 1,280,848 (+1.5%) Est. Cost $22.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31.09M (+20.4%) Shares 570,040 (+5.0%) Est. Cost $53.55 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.46M (+56.6%) Shares 744,910 (+1.9%) Est. Cost $12.76 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $10.89M (+91.5%) Shares 625,894 (+3.7%) Est. Cost $14.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value $34.61M (+17.6%) Shares 410,827 (+1.6%) Est. Cost $85.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $16.78M (+44.6%) Shares 2,840,078 (+5.0%) Est. Cost $5.45 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $16.78M (+44.4%) Shares 445,847 (+1.8%) Est. Cost $25.55 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $17.96M (+40.3%) Shares 84,971 (+6.0%) Est. Cost $151.32 Unrealized
PCVX VAXCYTE INC 0.0%
Value $54.1M (+10.5%) Shares 930,642 (+10.5%) Est. Cost $53.27 Unrealized
ALV AUTOLIV INC 0.0%
Value $43.37M (+13.4%) Shares 373,368 (+2.6%) Est. Cost $124.72 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $37.05M (-12.1%) Shares 454,659 (+2.0%) Est. Cost $94.73 Unrealized
KBH KB HOME 0.0%
Value $25.85M (+24.5%) Shares 412,981 (+2.9%) Est. Cost $61.04 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $16.13M (-23.8%) Shares 409,259 (+4.2%) Est. Cost $81.61 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $93.82M (+5.7%) Shares 314,047 (+1.4%) Est. Cost $263.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $135M (+3.9%) Shares 1,208,883 (+1.8%) Est. Cost $147.93 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $13.99M (+56.1%) Shares 795,970 (+3.4%) Est. Cost $12.82 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $9.315M (+116.1%) Shares 313,739 (+44.7%) Est. Cost $20.43 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $10.71M (+87.6%) Shares 737,622 (+1.5%) Est. Cost $7.18 Unrealized
NAVN NAVAN INC 0.0%
Value $8.504M (+142.7%) Shares 371,850 (+40.5%) Est. Cost $15.83 Unrealized
IDA IDACORP INC 0.0%
Value $52.96M (+10.4%) Shares 350,055 (+4.3%) Est. Cost $135.42 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $27.46M (+22.1%) Shares 754,646 (+2.7%) Est. Cost $30.75 Unrealized
VCEL VERICEL CORP 0.0%
Value $16.26M (+43.9%) Shares 365,529 (+4.1%) Est. Cost $37.43 Unrealized
GRAL GRAIL INC 0.0%
Value $15.36M (+47.7%) Shares 224,950 (+11.8%) Est. Cost $91.62 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $19.68M (-20.1%) Shares 828,323 (+4.2%) Est. Cost $29.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.965M (-49.9%) Shares 1,694,578 (+2.2%) Est. Cost $8.01 Unrealized
DCI DONALDSON INC 0.0%
Value $65.73M (+8.1%) Shares 732,217 (+2.2%) Est. Cost $101.66 Unrealized
ALOY REALLOYS INC 0.0%
Value $5.11M (+2961.7%) Shares 353,645 (+1968.0%) Est. Cost $14.22 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $17.54M (+39.1%) Shares 1,748,435 (+50.4%) Est. Cost $14.84 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $87.99M (+5.9%) Shares 413,802 (+1.7%) Est. Cost $207.77 Unrealized
RH RH 0.0%
Value $18.27M (+36.6%) Shares 110,914 (+15.9%) Est. Cost $202.20 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $22.45M (+27.8%) Shares 345,102 (+4.8%) Est. Cost $62.93 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $29.79M (+19.5%) Shares 408,125 (+8.2%) Est. Cost $66.35 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $26.59M (-15.4%) Shares 1,783,116 (+5.3%) Est. Cost $18.71 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $21.12M (+29.7%) Shares 2,412,338 (+13.6%) Est. Cost $6.22 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $35.91M (+15.5%) Shares 218,626 (+2.9%) Est. Cost $189.94 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $23.31M (+26.0%) Shares 689,024 (+3.8%) Est. Cost $28.41 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $21.96M (+27.9%) Shares 988,949 (+4.4%) Est. Cost $17.33 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $29.29M (+19.4%) Shares 273,252 (+2.7%) Est. Cost $100.61 Unrealized
PONY PONY AI INC 0.0%
Value $15.47M (-23.5%) Shares 2,225,498 (+3.9%) Est. Cost $9.35 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.942M (+398.8%) Shares 455,683 (+13.6%) Est. Cost $4.26 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $6.002M (+365.1%) Shares 324,808 (+275.8%) Est. Cost $17.69 Unrealized
ONDS ONDAS INC 0.0%
Value $29.17M (+19.2%) Shares 3,539,806 (+30.8%) Est. Cost $10.61 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $20.02M (-19.0%) Shares 968,451 (+2.2%) Est. Cost $33.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $169M (-2.7%) Shares 2,541,634 (+1.4%) Est. Cost $56.49 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $46.46M (+11.2%) Shares 636,217 (+2.3%) Est. Cost $72.17 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $54.36M (+9.4%) Shares 601,824 (+1.2%) Est. Cost $83.24 Unrealized
RDNT RADNET INC 0.0%
Value $31.3M (+17.5%) Shares 507,472 (+6.5%) Est. Cost $70.93 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $65.46M (+7.7%) Shares 2,103,172 (+18.8%) Est. Cost $40.82 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $13.76M (+51.1%) Shares 149,976 (+2.4%) Est. Cost $58.34 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $83.9M (-5.2%) Shares 1,627,413 (+2.4%) Est. Cost $67.03 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $25.89M (+21.8%) Shares 558,127 (+1.8%) Est. Cost $45.05 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.25M (+69.8%) Shares 576,258 (+56.8%) Est. Cost $18.95 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.86M (+63.5%) Shares 1,197,853 (+8.7%) Est. Cost $9.45 Unrealized
EPR EPR PPTYS 0.0%
Value $28.08M (+19.5%) Shares 483,990 (+2.9%) Est. Cost $50.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $17.86M (+34.3%) Shares 604,796 (+6.4%) Est. Cost $15.44 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $22.93M (+24.8%) Shares 3,033,171 (+5.3%) Est. Cost $9.16 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $28.67M (-13.7%) Shares 959,304 (+1.4%) Est. Cost $36.04 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $16.72M (+37.3%) Shares 239,575 (+41.5%) Est. Cost $54.63 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $37.52M (-10.8%) Shares 163,233 (+2.9%) Est. Cost $304.91 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $14.44M (+45.5%) Shares 193,847 (+2.0%) Est. Cost $57.34 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $41.98M (+12.0%) Shares 915,916 (+1.2%) Est. Cost $42.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.39M (+34.9%) Shares 1,427,398 (+3.7%) Est. Cost $9.47 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $22.09M (-16.9%) Shares 331,601 (+4.2%) Est. Cost $64.16 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $36.68M (-10.9%) Shares 390,854 (+1.6%) Est. Cost $133.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.94M (+21.8%) Shares 400,813 (+3.3%) Est. Cost $49.50 Unrealized
WDFC WD 40 CO 0.0%
Value $23.58M (+23.3%) Shares 96,780 (+3.2%) Est. Cost $223.85 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $23.15M (+23.7%) Shares 621,025 (+10.6%) Est. Cost $34.19 Unrealized
TILE INTERFACE INC 0.0%
Value $13.85M (+47.1%) Shares 386,423 (+2.3%) Est. Cost $31.80 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $11.49M (+62.5%) Shares 969,313 (+1.7%) Est. Cost $7.50 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $79.01M (+5.9%) Shares 1,225,841 (+2.6%) Est. Cost $62.47 Unrealized
LKQ LKQ CORP 0.0%
Value $42.44M (-9.4%) Shares 1,611,945 (+1.1%) Est. Cost $33.18 Unrealized
CXT CRANE NXT CO 0.0%
Value $16.78M (+35.2%) Shares 327,929 (+7.2%) Est. Cost $51.40 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $28.85M (+17.8%) Shares 711,899 (+3.1%) Est. Cost $30.89 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $6.984M (+164.0%) Shares 313,167 (+46.8%) Est. Cost $17.04 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $64.96M (+7.2%) Shares 1,844,124 (+1.2%) Est. Cost $28.56 Unrealized
CDNA CAREDX INC 0.0%
Value $10.45M (+70.7%) Shares 366,541 (+4.0%) Est. Cost $20.03 Unrealized
PHIN PHINIA INC 0.0%
Value $21.1M (+25.8%) Shares 256,156 (+4.5%) Est. Cost $72.11 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.58M (+41.7%) Shares 55,000 (+3.4%) Est. Cost $251.59 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $9.372M (+84.3%) Shares 318,783 (+78.5%) Est. Cost $27.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $45.68M (+10.3%) Shares 705,310 (+4.6%) Est. Cost $61.57 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $19.95M (-17.6%) Shares 3,337,624 (+24.2%) Est. Cost $9.44 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $18.79M (+29.2%) Shares 231,255 (+6.1%) Est. Cost $73.87 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $6.82M (+162.4%) Shares 175,872 (+146.7%) Est. Cost $38.84 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $26.46M (+19.0%) Shares 318,916 (+10.7%) Est. Cost $79.24 Unrealized
ASH ASHLAND INC 0.0%
Value $20.03M (+26.6%) Shares 304,057 (+6.9%) Est. Cost $62.60 Unrealized
ATKR ATKORE INC 0.0%
Value $17.03M (+32.5%) Shares 223,986 (+2.6%) Est. Cost $68.28 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $24.43M (-14.5%) Shares 111,720 (+3.8%) Est. Cost $273.79 Unrealized
MNKD MANNKIND CORP 0.0%
Value $9.358M (+78.7%) Shares 2,196,779 (+2.8%) Est. Cost $5.53 Unrealized
PRLB PROTO LABS INC 0.0%
Value $12.88M (+47.1%) Shares 157,987 (+2.9%) Est. Cost $58.66 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34.97M (+13.2%) Shares 840,299 (+1.8%) Est. Cost $37.49 Unrealized
LINE LINEAGE INC 0.0%
Value $16.02M (+34.0%) Shares 370,469 (+1.5%) Est. Cost $32.92 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $77.88M (+5.5%) Shares 3,164,376 (+2.6%) Est. Cost $24.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.5M (+42.7%) Shares 1,451,932 (+1.9%) Est. Cost $6.69 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $7.878M (+104.8%) Shares 231,373 (+80.7%) Est. Cost $31.82 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33.9M (+13.5%) Shares 3,609,951 (+2.1%) Est. Cost $12.78 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $10.21M (+64.5%) Shares 1,078,845 (+22.3%) Est. Cost $4.84 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $9.008M (+79.8%) Shares 259,290 (+19.4%) Est. Cost $24.12 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $51.64M (+8.3%) Shares 236,269 (+3.2%) Est. Cost $171.82 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $5.578M (+244.9%) Shares 221,443 (+70.2%) Est. Cost $17.87 Unrealized
FIGS FIGS INC 0.0%
Value $10.43M (-27.3%) Shares 1,019,397 (+4.9%) Est. Cost $11.17 Unrealized
CTS CTS CORP 0.0%
Value $13.03M (+43.0%) Shares 199,898 (+4.8%) Est. Cost $51.81 Unrealized
BGC BGC GROUP INC 0.0%
Value $28.54M (+15.9%) Shares 2,670,144 (+6.0%) Est. Cost $9.20 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.328M (+72.2%) Shares 330,300 (+5.5%) Est. Cost $18.29 Unrealized
PSNL PERSONALIS INC 0.0%
Value $6.074M (+180.8%) Shares 453,257 (+33.5%) Est. Cost $10.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.548M (+612.0%) Shares 696,452 (+6.8%) Est. Cost $1.23 Unrealized
SR SPIRE INC 0.0%
Value $30.57M (-11.3%) Shares 391,420 (+2.8%) Est. Cost $90.20 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $18.28M (+27.1%) Shares 647,304 (+3.3%) Est. Cost $21.37 Unrealized
NSP INSPERITY INC 0.0%
Value $10.67M (+57.6%) Shares 258,364 (+3.2%) Est. Cost $37.66 Unrealized
GHM GRAHAM CORP 0.0%
Value $9.631M (+68.0%) Shares 77,799 (+7.1%) Est. Cost $78.99 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26.82M (+17.0%) Shares 5,804,669 (+18.5%) Est. Cost $5.44 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $51.45M (+8.1%) Shares 839,144 (+2.0%) Est. Cost $57.92 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $8.802M (+78.5%) Shares 144,918 (+3.2%) Est. Cost $43.31 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $19.06M (+25.4%) Shares 178,758 (+3.7%) Est. Cost $90.22 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.952M (+94.3%) Shares 442,779 (+1.9%) Est. Cost $11.94 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $8.307M (+86.7%) Shares 1,576,296 (+25.4%) Est. Cost $4.14 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $19.43M (+24.7%) Shares 632,931 (+3.1%) Est. Cost $28.05 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.943M (+93.4%) Shares 149,024 (+2.0%) Est. Cost $31.84 Unrealized
FMC FMC CORP 0.0%
Value $9.544M (-28.7%) Shares 829,928 (+6.8%) Est. Cost $14.96 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $11.72M (+48.6%) Shares 315,336 (+55.7%) Est. Cost $40.27 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27.79M (+16.0%) Shares 365,865 (+2.8%) Est. Cost $70.12 Unrealized
KSS KOHLS CORP 0.0%
Value $13.09M (+41.3%) Shares 738,847 (+2.8%) Est. Cost $18.76 Unrealized
PACS PACS GROUP INC 0.0%
Value $13.43M (+39.8%) Shares 314,990 (+5.3%) Est. Cost $38.45 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $26.34M (+16.9%) Shares 1,274,329 (+3.3%) Est. Cost $18.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $10.12M (+59.1%) Shares 1,193,405 (+2.3%) Est. Cost $5.83 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $15.04M (+33.0%) Shares 1,311,027 (+8.8%) Est. Cost $8.07 Unrealized
MYE MYERS INDS INC 0.0%
Value $8.899M (+72.2%) Shares 252,038 (+3.3%) Est. Cost $21.36 Unrealized
AORT ARTIVION INC 0.0%
Value $6.978M (-34.8%) Shares 310,552 (+6.2%) Est. Cost $40.08 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $14.83M (+33.5%) Shares 1,294,999 (+5.1%) Est. Cost $9.13 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $40.41M (+10.1%) Shares 340,235 (+3.0%) Est. Cost $120.66 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $35.74M (+11.6%) Shares 1,251,887 (+5.3%) Est. Cost $28.96 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $10.97M (+51.1%) Shares 107,870 (+8.5%) Est. Cost $77.30 Unrealized
CNX CNX RES CORP 0.0%
Value $31.56M (-10.5%) Shares 930,104 (+1.7%) Est. Cost $37.73 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.313M (+80.6%) Shares 256,803 (+2.3%) Est. Cost $19.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $9.547M (-28.0%) Shares 1,078,771 (+2.3%) Est. Cost $14.06 Unrealized
WT WISDOMTREE INC 0.0%
Value $15.6M (+31.1%) Shares 921,040 (+12.7%) Est. Cost $15.69 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $6.774M (+119.7%) Shares 304,867 (+38.9%) Est. Cost $16.87 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $23.95M (+18.1%) Shares 356,833 (+3.2%) Est. Cost $63.20 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $8.665M (+73.2%) Shares 1,205,134 (+2.1%) Est. Cost $7.66 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.95M (+49.8%) Shares 966,849 (+12.6%) Est. Cost $11.06 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14.08M (-20.5%) Shares 966,585 (+3.4%) Est. Cost $16.15 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $11.4M (+46.7%) Shares 752,531 (+5.6%) Est. Cost $12.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.14M (+22.0%) Shares 452,808 (+3.5%) Est. Cost $37.97 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $21.86M (+19.9%) Shares 965,068 (+3.0%) Est. Cost $20.44 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.981M (+56.7%) Shares 552,962 (+2.1%) Est. Cost $12.89 Unrealized
KVYO KLAVIYO INC 0.0%
Value $13.49M (-21.1%) Shares 893,331 (+1.7%) Est. Cost $22.68 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.08M (+18.4%) Shares 912,370 (+4.2%) Est. Cost $25.21 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $13.65M (+35.6%) Shares 190,801 (+3.2%) Est. Cost $53.38 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $20.53M (+21.1%) Shares 114,728 (+1.2%) Est. Cost $163.80 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $19.67M (+22.2%) Shares 647,055 (+3.6%) Est. Cost $25.95 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14.84M (-19.4%) Shares 313,887 (+1.1%) Est. Cost $65.55 Unrealized
WSBC WESBANCO INC 0.0%
Value $24.98M (+16.6%) Shares 640,082 (+3.0%) Est. Cost $35.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $37.55M (+10.4%) Shares 504,768 (+3.0%) Est. Cost $71.97 Unrealized
EZPW EZCORP INC 0.0%
Value $12.5M (+38.8%) Shares 361,684 (+1.9%) Est. Cost $23.01 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $21M (+19.9%) Shares 389,840 (+2.9%) Est. Cost $46.48 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $22.11M (+18.7%) Shares 435,226 (+5.3%) Est. Cost $32.18 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $6.208M (+126.6%) Shares 197,087 (+74.0%) Est. Cost $27.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.89M (+22.4%) Shares 924,723 (+5.4%) Est. Cost $20.18 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $6.67M (+107.9%) Shares 407,965 (+27.5%) Est. Cost $12.71 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $14.47M (+31.3%) Shares 91,105 (+2.7%) Est. Cost $160.43 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.484M (+169.5%) Shares 361,052 (+4.9%) Est. Cost $6.34 Unrealized
AVNS AVANOS MED INC 0.0%
Value $7.681M (+81.2%) Shares 308,709 (+2.0%) Est. Cost $13.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $88.55M (-3.7%) Shares 738,463 (+1.1%) Est. Cost $125.89 Unrealized
LGIH LGI HOMES INC 0.0%
Value $8.597M (+66.5%) Shares 134,997 (+3.3%) Est. Cost $53.30 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8.549M (+66.6%) Shares 1,054,120 (+6.6%) Est. Cost $9.79 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.121M (+124.9%) Shares 213,111 (+3.1%) Est. Cost $15.43 Unrealized
BRC BRADY CORP 0.0%
Value $24.86M (+15.8%) Shares 271,536 (+2.7%) Est. Cost $87.75 Unrealized
WK WORKIVA INC 0.0%
Value $18.13M (-15.6%) Shares 373,816 (+3.7%) Est. Cost $73.88 Unrealized
HUBG HUB GROUP INC 0.0%
Value $17.36M (+24.0%) Shares 396,551 (+2.0%) Est. Cost $45.19 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11.39M (+41.4%) Shares 808,069 (+47.4%) Est. Cost $10.57 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $26.66M (+14.3%) Shares 176,625 (+5.8%) Est. Cost $168.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $26.15M (+14.6%) Shares 1,566,962 (+2.2%) Est. Cost $14.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $34.03M (-8.8%) Shares 1,330,499 (+12.6%) Est. Cost $24.88 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $10.09M (+47.7%) Shares 1,776,554 (+11.6%) Est. Cost $6.13 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $6.919M (+89.0%) Shares 235,809 (+56.7%) Est. Cost $29.11 Unrealized
LMND LEMONADE INC 0.0%
Value $31.01M (+11.7%) Shares 476,778 (+7.7%) Est. Cost $74.53 Unrealized
DNN DENISON MINES CORP 0.0%
Value $24.36M (-11.8%) Shares 7,942,163 (+2.0%) Est. Cost $3.76 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $46.06M (+7.6%) Shares 1,210,302 (+1.9%) Est. Cost $36.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.738M (-40.7%) Shares 150,878 (+4.5%) Est. Cost $44.17 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $29.41M (+12.4%) Shares 410,667 (+3.5%) Est. Cost $67.95 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $11.31M (+40.0%) Shares 73,995 (+14.2%) Est. Cost $99.03 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.433M (+262.1%) Shares 233,659 (+5.4%) Est. Cost $8.58 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.32M (+28.8%) Shares 2,435,848 (+8.7%) Est. Cost $13.21 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.93M (+13.0%) Shares 796,001 (+1.4%) Est. Cost $34.14 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21.37M (+17.5%) Shares 815,138 (+5.6%) Est. Cost $26.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $15.11M (+26.7%) Shares 198,499 (+4.1%) Est. Cost $66.49 Unrealized
DOO BRP INC 0.0%
Value $20.3M (-13.5%) Shares 332,404 (+1.8%) Est. Cost $77.08 Unrealized
CAMT CAMTEK LTD 0.0%
Value $40.97M (+8.4%) Shares 256,643 (+3.5%) Est. Cost $146.36 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $10.87M (-22.5%) Shares 464,622 (+16.7%) Est. Cost $36.28 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.29M (+25.9%) Shares 717,814 (+4.9%) Est. Cost $17.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $21.36M (-12.8%) Shares 2,327,090 (+2.8%) Est. Cost $7.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.27M (+19.4%) Shares 329,769 (+4.3%) Est. Cost $35.74 Unrealized
DAN DANA INC 0.0%
Value $21.41M (-12.8%) Shares 786,904 (+7.9%) Est. Cost $30.11 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $9.697M (+47.4%) Shares 1,224,398 (+8.0%) Est. Cost $7.27 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.14M (-23.5%) Shares 533,560 (+4.2%) Est. Cost $26.82 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $14.63M (+27.0%) Shares 130,801 (+3.2%) Est. Cost $96.64 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.58M (+36.4%) Shares 2,020,104 (+5.2%) Est. Cost $5.46 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $16.36M (-15.9%) Shares 143,286 (+1.9%) Est. Cost $163.49 Unrealized
TTC TORO CO 0.0%
Value $59.65M (+5.4%) Shares 612,307 (+1.1%) Est. Cost $93.13 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.627M (+199.4%) Shares 72,351 (+125.4%) Est. Cost $54.73 Unrealized
GMED GLOBUS MED INC 0.0%
Value $56.58M (-5.2%) Shares 716,059 (+3.4%) Est. Cost $90.70 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.92M (+23.9%) Shares 241,642 (+1.8%) Est. Cost $57.73 Unrealized
CVSA COVISTA INC 0.0%
Value $30.44M (+11.2%) Shares 244,163 (+2.8%) Est. Cost $107.95 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $15.46M (+24.7%) Shares 581,482 (+3.0%) Est. Cost $21.77 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $11.19M (+37.3%) Shares 623,078 (+6.3%) Est. Cost $14.22 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $27.9M (+12.2%) Shares 1,252,658 (+12.2%) Est. Cost $26.75 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $21.9M (+16.0%) Shares 132,405 (+4.3%) Est. Cost $144.51 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $18.3M (+19.8%) Shares 517,042 (+3.1%) Est. Cost $30.61 Unrealized
WHD CACTUS INC 0.0%
Value $25.63M (+13.3%) Shares 500,300 (+4.8%) Est. Cost $54.89 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.406M (+215.4%) Shares 845,741 (+6.5%) Est. Cost $2.24 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $4.687M (-39.0%) Shares 217,380 (+5.2%) Est. Cost $37.34 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.576M (+65.5%) Shares 18,453 (+9.1%) Est. Cost $265.66 Unrealized
ZS ZSCALER INC 0.0%
Value $94.09M (+3.3%) Shares 666,566 (+2.7%) Est. Cost $191.97 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $31.65M (+10.4%) Shares 402,401 (+2.1%) Est. Cost $88.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.03M (+27.1%) Shares 337,929 (+3.6%) Est. Cost $32.06 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $23.51M (+14.5%) Shares 741,034 (+2.9%) Est. Cost $24.73 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $32.84M (+9.9%) Shares 118,015 (+2.9%) Est. Cost $304.42 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $6.462M (+84.3%) Shares 254,623 (+41.9%) Est. Cost $22.92 Unrealized
BL BLACKLINE INC 0.0%
Value $9.996M (-22.8%) Shares 356,102 (+1.7%) Est. Cost $46.32 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $5.144M (+134.5%) Shares 42,874 (+54.3%) Est. Cost $98.52 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $3.877M (+317.1%) Shares 593,751 (+87.8%) Est. Cost $5.60 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.136M (+134.3%) Shares 823,119 (+6.3%) Est. Cost $3.63 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $22.76M (+14.8%) Shares 275,392 (+5.1%) Est. Cost $73.62 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $19.18M (+17.9%) Shares 838,504 (+3.0%) Est. Cost $20.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30.34M (+10.6%) Shares 293,814 (+1.7%) Est. Cost $100.13 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.58M (+38.0%) Shares 2,542,878 (+16.4%) Est. Cost $2.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value $40.39M (+7.7%) Shares 231,373 (+1.2%) Est. Cost $185.21 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $15.26M (+23.3%) Shares 90,409 (+2.1%) Est. Cost $133.98 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $33.25M (+9.5%) Shares 851,532 (+3.1%) Est. Cost $35.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $13M (+28.5%) Shares 1,101,711 (+2.6%) Est. Cost $9.48 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11.92M (+31.9%) Shares 156,168 (+3.1%) Est. Cost $65.83 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $4.245M (+208.9%) Shares 412,109 (+46.9%) Est. Cost $7.20 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $9.287M (+44.1%) Shares 453,931 (+1.9%) Est. Cost $20.46 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $51.69M (-5.2%) Shares 1,219,038 (+5.1%) Est. Cost $41.06 Unrealized
OMCL OMNICELL COM 0.0%
Value $12.42M (+29.2%) Shares 299,214 (+3.9%) Est. Cost $44.93 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $6.157M (+83.8%) Shares 782,322 (+18.9%) Est. Cost $4.70 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.82M (+35.0%) Shares 297,215 (+3.8%) Est. Cost $35.71 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $15.35M (+22.2%) Shares 358,789 (+3.2%) Est. Cost $29.03 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $6.76M (+70.1%) Shares 254,334 (+19.0%) Est. Cost $22.10 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $4.77M (+139.9%) Shares 234,289 (+9.3%) Est. Cost $8.49 Unrealized
KAI KADANT INC 0.0%
Value $26.73M (+11.6%) Shares 85,061 (+3.8%) Est. Cost $323.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $11M (+33.7%) Shares 802,408 (+3.9%) Est. Cost $12.74 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $14.72M (+23.1%) Shares 970,647 (+3.0%) Est. Cost $12.67 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $8.681M (+46.6%) Shares 208,333 (+10.1%) Est. Cost $29.10 Unrealized
PGEN PRECIGEN INC 0.0%
Value $7.387M (+59.4%) Shares 1,295,948 (+8.2%) Est. Cost $4.59 Unrealized
PRK PARK NATL CORP 0.0%
Value $19.67M (+16.2%) Shares 107,494 (+3.8%) Est. Cost $166.43 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $2.958M (+1255.8%) Shares 175,356 (+904.6%) Est. Cost $16.43 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.913M (-35.8%) Shares 366,910 (+2.0%) Est. Cost $21.11 Unrealized
SG SWEETGREEN INC 0.0%
Value $6.495M (+72.5%) Shares 737,276 (+1.6%) Est. Cost $6.53 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $22.87M (+13.6%) Shares 280,646 (+3.5%) Est. Cost $74.78 Unrealized
RDVT RED VIOLET INC 0.0%
Value $5.857M (+87.2%) Shares 91,925 (+1.7%) Est. Cost $46.46 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $7.355M (+59.0%) Shares 71,957 (+1.2%) Est. Cost $59.46 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.94M (-18.5%) Shares 72,389 (+1.4%) Est. Cost $209.88 Unrealized
TDUP THREDUP INC 0.0%
Value $5.019M (+117.2%) Shares 732,664 (+4.0%) Est. Cost $5.30 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.634M (+140.0%) Shares 585,886 (+7.1%) Est. Cost $5.36 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $8.539M (+46.3%) Shares 508,254 (+3.8%) Est. Cost $15.32 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.78M (+29.7%) Shares 190,106 (+4.9%) Est. Cost $50.72 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.727M (+44.5%) Shares 901,549 (+2.5%) Est. Cost $9.90 Unrealized
AGCO AGCO CORP 0.0%
Value $45.61M (+6.2%) Shares 381,026 (+2.8%) Est. Cost $121.08 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $17.62M (+17.8%) Shares 275,565 (+3.8%) Est. Cost $58.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $36.76M (-6.7%) Shares 4,401,944 (+3.6%) Est. Cost $9.25 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $7.981M (+49.9%) Shares 111,057 (+29.9%) Est. Cost $66.91 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $12.35M (+27.3%) Shares 225,710 (+3.3%) Est. Cost $62.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $46.8M (+6.0%) Shares 745,812 (+3.8%) Est. Cost $76.44 Unrealized
ADT ADT INC DEL 0.0%
Value $23.29M (+12.8%) Shares 3,582,742 (+14.0%) Est. Cost $7.83 Unrealized
FDP DEL MONTE CORP 0.0%
Value $6.186M (-29.9%) Shares 221,633 (+1.1%) Est. Cost $38.65 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $3.648M (+258.0%) Shares 571,778 (+127.8%) Est. Cost $5.86 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $16.98M (+18.2%) Shares 343,908 (+2.0%) Est. Cost $44.43 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $4.942M (+110.6%) Shares 494,730 (+51.8%) Est. Cost $7.39 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.84M (+23.1%) Shares 268,014 (+1.7%) Est. Cost $43.70 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $35.5M (+7.8%) Shares 280,029 (+1.7%) Est. Cost $109.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $70.03M (+3.8%) Shares 1,223,879 (+2.5%) Est. Cost $58.68 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $16.47M (+18.5%) Shares 225,198 (+3.6%) Est. Cost $74.01 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $11.25M (+29.5%) Shares 336,528 (+3.7%) Est. Cost $27.42 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.009M (-33.8%) Shares 795,037 (+2.7%) Est. Cost $6.50 Unrealized
COUR COURSERA INC 0.0%
Value $8.463M (+43.0%) Shares 1,500,574 (+47.6%) Est. Cost $6.14 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $19.66M (-11.4%) Shares 427,306 (+13.0%) Est. Cost $48.14 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $19.03M (-11.7%) Shares 598,448 (+2.2%) Est. Cost $36.70 Unrealized
SYM SYMBOTIC INC 0.0%
Value $16.89M (-13.0%) Shares 375,810 (+3.0%) Est. Cost $60.23 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $20.86M (+13.7%) Shares 1,557,879 (+4.1%) Est. Cost $15.40 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $45.4M (-5.2%) Shares 1,221,278 (+1.6%) Est. Cost $40.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $43.43M (+6.1%) Shares 58 (+1.8%) Est. Cost $740524.30 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $28.23M (+9.7%) Shares 754,436 (+6.5%) Est. Cost $48.49 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20.38M (+13.9%) Shares 862,001 (+1.9%) Est. Cost $21.55 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.132M (+149.0%) Shares 762,362 (+4.7%) Est. Cost $3.46 Unrealized
ABM ABM INDS INC 0.0%
Value $17.14M (+16.8%) Shares 387,477 (+1.7%) Est. Cost $45.06 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $17.92M (+16.0%) Shares 410,238 (+2.8%) Est. Cost $39.98 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.681M (+58.3%) Shares 1,488,041 (+13.5%) Est. Cost $4.02 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.799M (+103.5%) Shares 907,173 (+44.3%) Est. Cost $3.93 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5.099M (+91.8%) Shares 431,711 (+6.7%) Est. Cost $6.96 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.18M (+31.4%) Shares 249,249 (+6.4%) Est. Cost $39.05 Unrealized
QXO QXO INC 0.0%
Value $61.74M (-3.8%) Shares 3,573,065 (+8.1%) Est. Cost $23.63 Unrealized
MITK MITEK SYS INC 0.0%
Value $6.47M (+59.8%) Shares 321,392 (+7.2%) Est. Cost $11.80 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $9.31M (-20.6%) Shares 1,880,786 (+2.6%) Est. Cost $7.63 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $9.904M (+32.2%) Shares 146,724 (+8.6%) Est. Cost $50.81 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $29.26M (+9.0%) Shares 973,789 (+1.5%) Est. Cost $28.03 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21.37M (+12.7%) Shares 642,594 (+2.7%) Est. Cost $33.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $63.49M (+3.9%) Shares 1,304,811 (+2.4%) Est. Cost $44.55 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.725M (-23.7%) Shares 274,797 (+2.4%) Est. Cost $41.45 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $13.44M (+21.8%) Shares 153,537 (+8.6%) Est. Cost $78.83 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $6.906M (+53.1%) Shares 629,560 (+13.4%) Est. Cost $8.89 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $20.8M (+13.0%) Shares 506,302 (+3.1%) Est. Cost $39.35 Unrealized
WEN WENDYS CO 0.0%
Value $9.317M (+34.4%) Shares 1,123,827 (+12.7%) Est. Cost $8.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19.24M (+14.1%) Shares 282,533 (+1.9%) Est. Cost $64.38 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $32.86M (+7.8%) Shares 904,624 (+3.4%) Est. Cost $34.65 Unrealized
DX DYNEX CAP INC 0.0%
Value $18.7M (+14.4%) Shares 1,426,325 (+11.4%) Est. Cost $12.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $12.95M (-15.4%) Shares 397,969 (+5.1%) Est. Cost $35.74 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.32M (+240.7%) Shares 137,302 (+23.9%) Est. Cost $14.35 Unrealized
GATX GATX CORP 0.0%
Value $42.08M (+5.9%) Shares 237,457 (+2.0%) Est. Cost $183.93 Unrealized
SKYW SKYWEST INC 0.0%
Value $26.2M (+9.6%) Shares 263,785 (+1.4%) Est. Cost $101.97 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $18.49M (+14.2%) Shares 884,108 (+4.4%) Est. Cost $19.20 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $6.625M (+53.2%) Shares 69,920 (+8.7%) Est. Cost $79.09 Unrealized
LZB LA Z BOY INC 0.0%
Value $10.89M (+26.7%) Shares 271,532 (+1.5%) Est. Cost $37.78 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.618M (+42.9%) Shares 145,268 (+1.0%) Est. Cost $36.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.77M (+16.9%) Shares 849,104 (+10.9%) Est. Cost $22.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value $67.23M (-3.3%) Shares 963,586 (+2.5%) Est. Cost $124.12 Unrealized
SSRM SSR MINING IN 0.0%
Value $56.8M (+4.2%) Shares 2,008,866 (+8.2%) Est. Cost $25.68 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7.596M (+42.5%) Shares 830,143 (+2.3%) Est. Cost $6.63 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $29.77M (-7.0%) Shares 583,865 (+3.5%) Est. Cost $58.74 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $11.49M (+24.4%) Shares 840,274 (+1.6%) Est. Cost $11.90 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16.56M (+15.8%) Shares 209,318 (+1.6%) Est. Cost $75.87 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.82M (+12.1%) Shares 574,450 (+4.2%) Est. Cost $35.60 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3.098M (+264.7%) Shares 400,838 (+146.5%) Est. Cost $6.95 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $11.22M (+24.9%) Shares 276,022 (+3.9%) Est. Cost $33.27 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10.85M (+26.0%) Shares 279,945 (+5.4%) Est. Cost $31.88 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $7.522M (+42.4%) Shares 283,637 (+11.3%) Est. Cost $22.89 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.29M (+18.5%) Shares 818,886 (+13.2%) Est. Cost $16.77 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $5.536M (+67.3%) Shares 300,704 (+62.1%) Est. Cost $15.68 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $19.99M (+12.5%) Shares 465,807 (+5.5%) Est. Cost $44.87 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $5.171M (+75.3%) Shares 160,339 (+27.1%) Est. Cost $30.49 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6.22M (+55.5%) Shares 117,164 (+12.5%) Est. Cost $40.06 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $10.46M (+26.6%) Shares 209,705 (+3.2%) Est. Cost $28.13 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.819M (+33.1%) Shares 163,470 (+3.9%) Est. Cost $39.47 Unrealized
REAL THE REALREAL INC 0.0%
Value $8.205M (+36.4%) Shares 695,907 (+5.1%) Est. Cost $14.12 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.85M (+38.7%) Shares 252,156 (+4.0%) Est. Cost $23.92 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.086M (+115.0%) Shares 128,223 (+65.9%) Est. Cost $26.63 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $6.698M (+48.4%) Shares 412,197 (+3.7%) Est. Cost $14.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $68.74M (-3.1%) Shares 1,794,358 (+1.9%) Est. Cost $38.76 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.027M (+116.5%) Shares 39,387 (+11.1%) Est. Cost $61.77 Unrealized
XNCR XENCOR INC 0.0%
Value $7.842M (+38.0%) Shares 487,084 (+3.4%) Est. Cost $12.77 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.253M (+52.4%) Shares 69,148 (+18.9%) Est. Cost $74.53 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $31.23M (+7.4%) Shares 229,409 (+1.2%) Est. Cost $137.85 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $13.11M (+19.6%) Shares 152,852 (+2.8%) Est. Cost $69.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $7.798M (-21.6%) Shares 263,256 (+2.2%) Est. Cost $52.81 Unrealized
LCII LCI INDS 0.0%
Value $17.07M (-11.2%) Shares 161,228 (+3.2%) Est. Cost $142.51 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $17.67M (+13.8%) Shares 1,791,964 (+4.1%) Est. Cost $11.30 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $9.928M (+27.4%) Shares 194,097 (+3.3%) Est. Cost $42.27 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $75.74M (+2.9%) Shares 1,605,984 (+1.2%) Est. Cost $54.45 Unrealized
XWIN XMAX INC 0.0%
Value $4.031M (+110.4%) Shares 443,462 (+67.6%) Est. Cost $7.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $225M (-0.9%) Shares 3,101,391 (+1.1%) Est. Cost $68.43 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12.66M (+20.1%) Shares 1,289,200 (+3.5%) Est. Cost $9.83 Unrealized
SON SONOCO PRODS CO 0.0%
Value $35.21M (+6.3%) Shares 624,933 (+2.1%) Est. Cost $50.44 Unrealized
CRVL CORVEL CORP 0.0%
Value $13.71M (+18.0%) Shares 219,291 (+3.2%) Est. Cost $60.23 Unrealized
BDC BELDEN INC 0.0%
Value $33.55M (+6.6%) Shares 279,805 (+2.1%) Est. Cost $128.50 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13.63M (+18.1%) Shares 670,216 (+2.1%) Est. Cost $17.85 Unrealized
TAC TRANSALTA CORP 0.0%
Value $33.15M (+6.7%) Shares 2,395,977 (+1.4%) Est. Cost $12.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.714M (+37.0%) Shares 312,450 (+2.1%) Est. Cost $18.54 Unrealized
CNH CNH INDL N V 0.0%
Value $61.97M (+3.5%) Shares 5,518,380 (+1.3%) Est. Cost $11.41 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $24.07M (+9.4%) Shares 190,471 (+3.4%) Est. Cost $126.85 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $47.86M (+4.5%) Shares 322,199 (+1.8%) Est. Cost $132.80 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.698M (+126.3%) Shares 98,709 (+8.4%) Est. Cost $21.15 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $16.66M (+14.1%) Shares 694,302 (+2.4%) Est. Cost $20.54 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.473M (+46.7%) Shares 648,607 (+3.7%) Est. Cost $9.81 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9.242M (+28.6%) Shares 344,227 (+1.4%) Est. Cost $23.47 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $6.563M (+45.6%) Shares 219,938 (+45.7%) Est. Cost $39.59 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $5.739M (+55.5%) Shares 400,208 (+1.1%) Est. Cost $8.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $60.03M (+3.5%) Shares 809,438 (+2.6%) Est. Cost $80.54 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $6.101M (+50.1%) Shares 168,539 (+2.3%) Est. Cost $16.45 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $4.313M (+89.3%) Shares 133,834 (+5.1%) Est. Cost $18.58 Unrealized
BLD TOPBUILD COR 0.0%
Value $63.13M (+3.3%) Shares 178,072 (+2.4%) Est. Cost $488.66 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.575M (+30.8%) Shares 841,557 (+15.0%) Est. Cost $7.59 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $34.21M (+6.3%) Shares 408,958 (+3.7%) Est. Cost $79.19 Unrealized
AVPT AVEPOINT INC 0.0%
Value $11.45M (+21.3%) Shares 1,021,389 (+2.9%) Est. Cost $11.82 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $52.16M (+4.0%) Shares 366,841 (+1.8%) Est. Cost $157.21 Unrealized
NTST NETSTREIT CORP 0.0%
Value $13.91M (+16.9%) Shares 658,464 (+4.2%) Est. Cost $18.92 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $17.65M (-10.2%) Shares 1,041,211 (+1.4%) Est. Cost $19.12 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.07M (+18.0%) Shares 294,137 (+4.0%) Est. Cost $40.85 Unrealized
BCO BRINKS CO 0.0%
Value $28.03M (-6.6%) Shares 296,677 (+2.4%) Est. Cost $125.49 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.15M (+19.5%) Shares 450,370 (+20.0%) Est. Cost $30.63 Unrealized
HROW HARROW INC 0.0%
Value $9.998M (+24.6%) Shares 235,418 (+3.4%) Est. Cost $47.93 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $4.614M (+74.2%) Shares 248,053 (+17.8%) Est. Cost $11.67 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $5.382M (+57.1%) Shares 219,600 (+12.1%) Est. Cost $19.78 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.755M (+69.5%) Shares 107,625 (+4.2%) Est. Cost $27.55 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.081M (+62.3%) Shares 734,191 (+63.2%) Est. Cost $5.14 Unrealized
RLI RLI CORP 0.0%
Value $34.44M (+6.0%) Shares 582,998 (+2.4%) Est. Cost $60.12 Unrealized
QGEN QIAGEN NV 0.0%
Value $71.24M (-2.6%) Shares 1,841,320 (+1.9%) Est. Cost $50.10 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $38.49M (+5.3%) Shares 434,005 (+3.2%) Est. Cost $84.23 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.804M (+103.2%) Shares 213,246 (+3.6%) Est. Cost $14.32 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $7.694M (+33.3%) Shares 159,983 (+14.2%) Est. Cost $42.70 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $4.66M (+70.1%) Shares 277,035 (+10.2%) Est. Cost $12.77 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $25.52M (+8.1%) Shares 96,513 (+2.9%) Est. Cost $215.69 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $11.63M (-14.1%) Shares 1,095,094 (+7.6%) Est. Cost $12.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $10.51M (+22.0%) Shares 897,562 (+3.0%) Est. Cost $12.04 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.856M (+64.0%) Shares 127,274 (+2.0%) Est. Cost $24.38 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.921M (+23.5%) Shares 410,654 (+29.9%) Est. Cost $26.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $28.17M (+7.2%) Shares 1,328,342 (+4.7%) Est. Cost $20.41 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $2.861M (+193.5%) Shares 157,365 (+22.2%) Est. Cost $11.06 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $4.186M (+81.7%) Shares 406,032 (+60.5%) Est. Cost $7.74 Unrealized
ERO ERO COPPER CORP 0.0%
Value $24.08M (+8.4%) Shares 901,890 (+8.2%) Est. Cost $31.36 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $9.099M (+25.9%) Shares 246,255 (+3.8%) Est. Cost $30.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $17.72M (+11.8%) Shares 385,071 (+2.4%) Est. Cost $42.45 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $4.524M (+70.3%) Shares 637,204 (+60.4%) Est. Cost $6.07 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.221M (+79.1%) Shares 896,172 (+25.5%) Est. Cost $4.61 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.618M (+32.3%) Shares 218,793 (+4.1%) Est. Cost $30.23 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $5.575M (+50.1%) Shares 211,257 (+27.8%) Est. Cost $18.86 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.41M (+21.7%) Shares 308,208 (+6.2%) Est. Cost $31.06 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $3.386M (+120.7%) Shares 1,088,595 (+90.9%) Est. Cost $2.85 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.923M (+88.8%) Shares 1,634,571 (+22.7%) Est. Cost $1.54 Unrealized
BKU BANKUNITED INC 0.0%
Value $23.57M (+8.5%) Shares 486,440 (+1.1%) Est. Cost $47.83 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $8.659M (+27.0%) Shares 281,945 (+40.4%) Est. Cost $44.00 Unrealized
WEX WEX INC 0.0%
Value $30.86M (-5.6%) Shares 218,743 (+2.4%) Est. Cost $155.62 Unrealized
SEPN SEPTERNA INC 0.0%
Value $5.548M (+49.4%) Shares 165,656 (+7.2%) Est. Cost $26.98 Unrealized
GEVO GEVO INC 0.0%
Value $2.39M (-43.4%) Shares 1,593,139 (+3.0%) Est. Cost $1.93 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $16.96M (+12.1%) Shares 350,944 (+12.2%) Est. Cost $41.15 Unrealized
TRN TRINITY INDS INC 0.0%
Value $19.08M (+10.6%) Shares 551,817 (+2.9%) Est. Cost $30.23 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.35M (+10.4%) Shares 397,640 (+2.9%) Est. Cost $44.72 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $7.45M (+32.4%) Shares 911,877 (+2.6%) Est. Cost $9.92 Unrealized
NCNO NCINO INC 0.0%
Value $11.6M (+18.6%) Shares 709,626 (+8.7%) Est. Cost $20.40 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $79.12M (+2.4%) Shares 1,776,802 (+2.0%) Est. Cost $44.37 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $24.47M (+8.0%) Shares 904,047 (+1.9%) Est. Cost $29.47 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11.91M (+17.8%) Shares 3,245,786 (+13.0%) Est. Cost $4.98 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.897M (+22.2%) Shares 912,981 (+7.1%) Est. Cost $10.28 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.146M (+53.6%) Shares 22,490 (+14.3%) Est. Cost $188.39 Unrealized
CERS CERUS CORP 0.0%
Value $4.168M (+75.6%) Shares 1,427,346 (+9.5%) Est. Cost $2.39 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $7.237M (-19.8%) Shares 1,621 (+1.6%) Est. Cost $4937.53 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $5.415M (+49.0%) Shares 489,190 (+3.0%) Est. Cost $7.90 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.218M (+27.6%) Shares 305,966 (+1.4%) Est. Cost $19.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.449M (+37.9%) Shares 140,995 (+1.1%) Est. Cost $38.56 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.69M (+13.7%) Shares 395,868 (+3.6%) Est. Cost $28.36 Unrealized
RYN RAYONIER INC 0.0%
Value $37.78M (+4.9%) Shares 1,775,163 (+1.7%) Est. Cost $20.63 Unrealized
PVH PVH CORPORATION 0.0%
Value $21.57M (+8.9%) Shares 290,525 (+2.3%) Est. Cost $66.27 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.6M (+11.1%) Shares 1,759,573 (+5.7%) Est. Cost $7.16 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $2.285M (+327.5%) Shares 157,042 (+369.8%) Est. Cost $14.33 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $37.69M (+4.9%) Shares 672,636 (+2.8%) Est. Cost $50.20 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $9.511M (+22.5%) Shares 597,805 (+11.5%) Est. Cost $14.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.55M (-12.2%) Shares 698,313 (+6.3%) Est. Cost $20.10 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.613M (+35.7%) Shares 363,136 (+5.9%) Est. Cost $12.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value $18.17M (+10.6%) Shares 130,848 (+1.9%) Est. Cost $129.60 Unrealized
BELFA BEL FUSE INC 0.0%
Value $2.957M (+141.8%) Shares 10,153 (+49.6%) Est. Cost $224.68 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $42.85M (+4.2%) Shares 1,435,621 (+6.0%) Est. Cost $30.33 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.531M (+22.1%) Shares 190,624 (+4.8%) Est. Cost $40.34 Unrealized
PLUS EPLUS INC 0.0%
Value $14.46M (+13.5%) Shares 173,775 (+2.7%) Est. Cost $85.07 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.17M (+18.2%) Shares 820,680 (+3.0%) Est. Cost $11.90 Unrealized
UGI UGI CORP NEW 0.0%
Value $46.82M (-3.5%) Shares 1,355,516 (+1.7%) Est. Cost $38.16 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $9.065M (+23.3%) Shares 235,998 (+5.5%) Est. Cost $32.66 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.635M (+34.7%) Shares 169,603 (+5.3%) Est. Cost $31.94 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $5.014M (+51.5%) Shares 131,395 (+8.7%) Est. Cost $25.52 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $7.939M (+27.3%) Shares 928,538 (+5.0%) Est. Cost $6.04 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $10.02M (-14.5%) Shares 774,476 (+6.3%) Est. Cost $21.66 Unrealized
PEN PENUMBRA INC 0.0%
Value $79.49M (-2.1%) Shares 251,746 (+1.8%) Est. Cost $339.13 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $8.254M (+25.6%) Shares 244,846 (+3.2%) Est. Cost $30.13 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $6.673M (+33.7%) Shares 384,638 (+1.2%) Est. Cost $13.01 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $18.94M (-8.2%) Shares 337,647 (+2.6%) Est. Cost $39.29 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $4.066M (+70.3%) Shares 307,367 (+1.3%) Est. Cost $7.94 Unrealized
CAE CAE INC 0.0%
Value $71.29M (-2.3%) Shares 2,847,075 (+1.6%) Est. Cost $31.70 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $23.72M (-6.6%) Shares 889,907 (+4.4%) Est. Cost $30.36 Unrealized
HBT HBT FINL INC. 0.0%
Value $3.629M (+85.0%) Shares 113,457 (+54.5%) Est. Cost $29.16 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $13.13M (+14.5%) Shares 129,626 (+3.7%) Est. Cost $85.30 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $28.07M (+6.3%) Shares 235,963 (+5.5%) Est. Cost $156.52 Unrealized
NN NEXTNAV INC 0.0%
Value $11.65M (+16.7%) Shares 653,349 (+4.8%) Est. Cost $15.67 Unrealized
ARKO ARKO CORP 0.0%
Value $4.329M (+62.3%) Shares 539,158 (+12.4%) Est. Cost $5.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value $13.09M (+14.5%) Shares 340,448 (+10.7%) Est. Cost $37.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $52.42M (-3.1%) Shares 185,130 (+3.4%) Est. Cost $336.16 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $21.2M (+8.4%) Shares 276,794 (+3.2%) Est. Cost $59.97 Unrealized
SAM BOSTON BEER INC 0.0%
Value $9.338M (-15.0%) Shares 52,748 (+10.7%) Est. Cost $218.10 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $57.6M (+2.9%) Shares 760,519 (+2.4%) Est. Cost $75.39 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $7.347M (-18.2%) Shares 3,481,976 (+7.7%) Est. Cost $1.50 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.72M (+16.2%) Shares 246,941 (+2.4%) Est. Cost $41.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.411M (-18.0%) Shares 491,103 (+4.1%) Est. Cost $20.84 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $7.901M (-17.1%) Shares 75,482 (+3.4%) Est. Cost $118.83 Unrealized
OGS ONE GAS INC 0.0%
Value $32.09M (-4.8%) Shares 416,335 (+6.4%) Est. Cost $80.51 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $8.141M (+24.8%) Shares 194,442 (+12.3%) Est. Cost $32.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.8M (+8.9%) Shares 1,872,871 (+2.4%) Est. Cost $14.01 Unrealized
NYAX NAYAX LTD 0.0%
Value $8.754M (+22.5%) Shares 134,839 (+6.4%) Est. Cost $56.56 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.703M (-30.2%) Shares 111,257 (+5.3%) Est. Cost $48.80 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $7.996M (+25.0%) Shares 84,593 (+4.2%) Est. Cost $79.11 Unrealized
CRNC CERENCE INC 0.0%
Value $3.475M (+85.1%) Shares 307,006 (+3.2%) Est. Cost $10.24 Unrealized
IOSP INNOSPEC INC 0.0%
Value $13.32M (+13.5%) Shares 163,715 (+1.8%) Est. Cost $81.93 Unrealized
TPG TPG INC 0.0%
Value $35.16M (+4.7%) Shares 866,958 (+4.6%) Est. Cost $56.52 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $35.84M (+4.6%) Shares 363,356 (+2.5%) Est. Cost $122.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $115M (-1.4%) Shares 591,033 (+3.6%) Est. Cost $202.70 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $4.905M (+47.3%) Shares 788,561 (+4.7%) Est. Cost $6.43 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22.9M (+7.4%) Shares 361,718 (+1.6%) Est. Cost $63.87 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.845M (+123.4%) Shares 609,146 (+25.8%) Est. Cost $2.62 Unrealized
ATOM ATOMERA INC 0.0%
Value $2.395M (+190.5%) Shares 274,960 (+27.1%) Est. Cost $4.40 Unrealized
CRI CARTERS INC 0.0%
Value $9.973M (+18.6%) Shares 242,301 (+3.0%) Est. Cost $37.50 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $4.225M (+58.4%) Shares 157,284 (+37.4%) Est. Cost $24.54 Unrealized
FBK FB FINL CORP 0.0%
Value $15.4M (+11.2%) Shares 278,144 (+4.4%) Est. Cost $58.45 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $13.17M (+13.3%) Shares 402,503 (+12.8%) Est. Cost $31.93 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9.86M (+18.5%) Shares 544,139 (+2.5%) Est. Cost $19.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $40.8M (-3.6%) Shares 3,030,911 (+12.5%) Est. Cost $17.51 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $11.38M (+15.6%) Shares 291,969 (+13.1%) Est. Cost $26.99 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $3.069M (+99.4%) Shares 1,140,753 (+64.6%) Est. Cost $2.02 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4.776M (-24.2%) Shares 344,108 (+2.9%) Est. Cost $23.01 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.454M (+163.5%) Shares 85,034 (+5.0%) Est. Cost $10.95 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.541M (+75.4%) Shares 1,559,869 (+8.2%) Est. Cost $1.89 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.493M (+25.4%) Shares 75,870 (+5.8%) Est. Cost $89.21 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.492M (+154.7%) Shares 796,041 (+5.0%) Est. Cost $2.27 Unrealized
KBR KBR INC 0.0%
Value $27.68M (-5.2%) Shares 801,518 (+1.2%) Est. Cost $42.65 Unrealized
DNOW DNOW INC 0.0%
Value $15.73M (+10.6%) Shares 1,213,083 (+1.5%) Est. Cost $14.57 Unrealized
RBLX ROBLOX CORP 0.1%
Value $234M (-0.6%) Shares 4,305,753 (+3.3%) Est. Cost $71.19 Unrealized
EYPT EYEPOINT INC 0.0%
Value $7.997M (+23.0%) Shares 559,216 (+10.9%) Est. Cost $15.13 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $10.62M (+16.3%) Shares 109,043 (+2.1%) Est. Cost $89.14 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.802M (-13.2%) Shares 663,638 (+2.4%) Est. Cost $15.98 Unrealized
BANR BANNER CORP 0.0%
Value $14.82M (+11.1%) Shares 223,011 (+1.5%) Est. Cost $63.27 Unrealized
CHCO CITY HLDG CO 0.0%
Value $13.07M (+12.7%) Shares 98,561 (+1.6%) Est. Cost $123.64 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.346M (+164.2%) Shares 127,554 (+11.1%) Est. Cost $9.55 Unrealized
IDT IDT CORP 0.0%
Value $8.169M (+21.7%) Shares 140,465 (+2.8%) Est. Cost $49.71 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $2.543M (+134.0%) Shares 195,041 (+22.9%) Est. Cost $6.50 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.008M (+93.5%) Shares 474,393 (+4.4%) Est. Cost $3.54 Unrealized
THRM GENTHERM INC 0.0%
Value $6.877M (+26.4%) Shares 201,607 (+3.0%) Est. Cost $34.84 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.324M (+36.7%) Shares 148,330 (+9.2%) Est. Cost $28.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value $4.039M (+54.5%) Shares 337,159 (+8.0%) Est. Cost $11.63 Unrealized
EOLS EVOLUS INC 0.0%
Value $3.166M (+81.4%) Shares 456,183 (+7.4%) Est. Cost $5.04 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.582M (+44.7%) Shares 534,704 (+8.7%) Est. Cost $8.28 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.098M (+83.9%) Shares 312,573 (+13.8%) Est. Cost $9.40 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $7.945M (+21.6%) Shares 210,966 (+2.0%) Est. Cost $31.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59.34M (-2.3%) Shares 526,333 (+1.4%) Est. Cost $111.27 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $10.38M (+15.7%) Shares 723,720 (+16.3%) Est. Cost $11.35 Unrealized
ROOT ROOT INC 0.0%
Value $5.435M (+34.9%) Shares 97,201 (+6.6%) Est. Cost $65.13 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $11.15M (+14.5%) Shares 206,981 (+1.0%) Est. Cost $49.86 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $3.455M (-28.9%) Shares 296,584 (+2.4%) Est. Cost $18.65 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $2.055M (+217.0%) Shares 171,220 (+81.2%) Est. Cost $10.78 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $5.284M (+36.1%) Shares 162,801 (+3.4%) Est. Cost $22.72 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $9.383M (+17.5%) Shares 153,349 (+3.4%) Est. Cost $52.47 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $2.279M (+158.5%) Shares 114,098 (+21.4%) Est. Cost $9.82 Unrealized
BULL WEBULL CORP 0.0%
Value $1.99M (+233.7%) Shares 305,228 (+145.7%) Est. Cost $6.78 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $5.624M (+32.9%) Shares 115,502 (+2.9%) Est. Cost $39.18 Unrealized
ANNX ANNEXON INC 0.0%
Value $6.312M (+28.2%) Shares 1,105,450 (+24.4%) Est. Cost $5.74 Unrealized
TRNS TRANSCAT INC 0.0%
Value $6.018M (+29.9%) Shares 64,872 (+2.9%) Est. Cost $69.03 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $2.174M (+174.4%) Shares 699,029 (+10.3%) Est. Cost $1.85 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $30.37M (-4.3%) Shares 374,231 (+9.8%) Est. Cost $91.00 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.025M (+82.1%) Shares 312,810 (+4.5%) Est. Cost $5.65 Unrealized
CLMT CALUMET INC 0.0%
Value $16.99M (+8.7%) Shares 471,716 (+8.3%) Est. Cost $24.57 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.419M (+26.7%) Shares 116,900 (+1.0%) Est. Cost $44.06 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $12.02M (+12.6%) Shares 369,899 (+4.9%) Est. Cost $30.38 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $8.302M (+19.3%) Shares 1,367,678 (+1.8%) Est. Cost $6.97 Unrealized
GME GAMESTOP CORP 0.0%
Value $57.53M (-2.3%) Shares 2,605,591 (+2.0%) Est. Cost $23.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $20.38M (+7.0%) Shares 249,913 (+1.5%) Est. Cost $79.81 Unrealized
LXU LSB INDS INC 0.0%
Value $3.887M (-25.6%) Shares 359,584 (+2.5%) Est. Cost $9.66 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $27.19M (+5.2%) Shares 1,031,730 (+1.2%) Est. Cost $25.75 Unrealized
AVA AVISTA CORP 0.0%
Value $22.4M (+6.3%) Shares 547,460 (+4.3%) Est. Cost $40.83 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.283M (-20.1%) Shares 167,173 (+14.8%) Est. Cost $38.21 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.511M (-27.4%) Shares 446,748 (+2.2%) Est. Cost $8.00 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $5.057M (+35.6%) Shares 162,591 (+3.3%) Est. Cost $24.68 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.335M (-15.3%) Shares 847,952 (+6.5%) Est. Cost $15.51 Unrealized
RUM RUM GROUP INC 0.0%
Value $5.016M (+35.5%) Shares 791,128 (+9.0%) Est. Cost $6.06 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2.65M (+97.5%) Shares 120,750 (+13.1%) Est. Cost $14.89 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.33M (+10.9%) Shares 201,932 (+3.4%) Est. Cost $68.30 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $3.065M (+74.0%) Shares 50,292 (+27.3%) Est. Cost $44.55 Unrealized
VELO VELO3D INC 0.0%
Value $2.092M (+164.8%) Shares 119,204 (+41.7%) Est. Cost $11.79 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.354M (+21.5%) Shares 101,632 (+1.9%) Est. Cost $61.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32.72M (+4.1%) Shares 1,677,339 (+2.6%) Est. Cost $19.24 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $5.426M (+31.3%) Shares 254,256 (+26.7%) Est. Cost $21.10 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.959M (-30.4%) Shares 369,431 (+1.2%) Est. Cost $9.13 Unrealized
BKE BUCKLE INC 0.0%
Value $9.302M (-12.1%) Shares 220,425 (+4.9%) Est. Cost $51.32 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11.06M (+13.1%) Shares 133,587 (+5.0%) Est. Cost $80.49 Unrealized
HTO H2O AMERICA 0.0%
Value $15.41M (+9.0%) Shares 253,621 (+5.3%) Est. Cost $53.13 Unrealized
PUBM PUBMATIC INC 0.0%
Value $3.158M (+67.4%) Shares 240,677 (+4.4%) Est. Cost $7.56 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.808M (+27.8%) Shares 327,788 (+1.4%) Est. Cost $14.43 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.265M (-50.0%) Shares 345,648 (+4.8%) Est. Cost $10.07 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.319M (+41.0%) Shares 1,237,437 (+16.3%) Est. Cost $4.22 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $3.931M (+46.8%) Shares 1,293,001 (+48.7%) Est. Cost $4.13 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $7.299M (+20.7%) Shares 292,768 (+3.8%) Est. Cost $21.56 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $2.695M (+86.7%) Shares 27,180 (+25.9%) Est. Cost $70.36 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.331M (+60.0%) Shares 230,202 (+17.7%) Est. Cost $10.66 Unrealized
SIBN SI BONE INC 0.0%
Value $4.714M (+35.9%) Shares 288,877 (+5.2%) Est. Cost $16.89 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2.726M (+83.8%) Shares 502,049 (+3.9%) Est. Cost $3.18 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $6.334M (+24.3%) Shares 195,481 (+1.1%) Est. Cost $27.63 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.606M (+28.3%) Shares 92,878 (+23.6%) Est. Cost $45.50 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.242M (+40.8%) Shares 172,176 (+6.1%) Est. Cost $18.91 Unrealized
QNST QUINSTREET INC 0.0%
Value $5.946M (+26.0%) Shares 405,877 (+3.3%) Est. Cost $13.14 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.439M (+581.2%) Shares 148,393 (+352.3%) Est. Cost $8.53 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.524M (-21.3%) Shares 1,975,353 (+24.4%) Est. Cost $4.53 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.07M (+8.8%) Shares 136,621 (+2.1%) Est. Cost $106.31 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $2.982M (+69.2%) Shares 987,336 (+5.3%) Est. Cost $2.31 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.87M (+7.3%) Shares 727,772 (+3.4%) Est. Cost $23.68 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.565M (+22.8%) Shares 171,867 (+2.7%) Est. Cost $32.88 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $10.49M (+13.1%) Shares 152,865 (+5.8%) Est. Cost $99.34 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.157M (-19.1%) Shares 887,677 (+1.0%) Est. Cost $13.67 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $20.48M (-5.6%) Shares 4,330,138 (+3.2%) Est. Cost $7.68 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.491M (+28.1%) Shares 1,737,509 (+11.1%) Est. Cost $3.39 Unrealized
THO THOR INDS INC 0.0%
Value $24.88M (-4.6%) Shares 331,010 (+1.4%) Est. Cost $112.56 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.139M (+17.3%) Shares 274,788 (+3.0%) Est. Cost $26.41 Unrealized
FSTR FOSTER L B CO 0.0%
Value $2.887M (+71.0%) Shares 63,914 (+5.6%) Est. Cost $30.74 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.249M (+58.3%) Shares 48,964 (+5.6%) Est. Cost $53.71 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8.158M (-12.8%) Shares 1,054,038 (+4.6%) Est. Cost $12.35 Unrealized
SBET SHARPLINK INC 0.0%
Value $5.509M (-17.8%) Shares 1,147,712 (+10.4%) Est. Cost $8.20 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $7.957M (+17.6%) Shares 341,200 (+1.7%) Est. Cost $20.33 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $5.483M (+27.8%) Shares 75,119 (+2.4%) Est. Cost $60.28 Unrealized
VICI VICI PPTYS INC 0.0%
Value $149M (-0.8%) Shares 5,606,804 (+2.1%) Est. Cost $28.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $17.9M (-6.2%) Shares 384,828 (+4.2%) Est. Cost $50.33 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $7.402M (+19.1%) Shares 348,824 (+1.3%) Est. Cost $19.91 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $3.689M (+47.4%) Shares 141,833 (+46.7%) Est. Cost $25.87 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $2.32M (+103.5%) Shares 286,063 (+6.6%) Est. Cost $4.89 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.62M (-7.5%) Shares 152,316 (+5.3%) Est. Cost $87.57 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $15.33M (-7.1%) Shares 1,133,112 (+1.9%) Est. Cost $15.22 Unrealized
CVI CVR ENERGY INC 0.0%
Value $5.953M (-16.5%) Shares 216,145 (+2.0%) Est. Cost $23.34 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $25.08M (+4.9%) Shares 278,778 (+2.3%) Est. Cost $85.97 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6.899M (+20.5%) Shares 90,181 (+1.4%) Est. Cost $61.52 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $3.23M (+56.9%) Shares 179,028 (+5.9%) Est. Cost $15.15 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.674M (+46.5%) Shares 276,238 (+2.6%) Est. Cost $8.69 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $39.83M (+3.0%) Shares 768,448 (+4.9%) Est. Cost $50.66 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.824M (+43.5%) Shares 1,838,344 (+68.4%) Est. Cost $1.88 Unrealized
VVX V2X INC 0.0%
Value $11.02M (+11.7%) Shares 147,779 (+2.6%) Est. Cost $66.52 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.14M (+116.8%) Shares 292,712 (+5.9%) Est. Cost $5.66 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $6.59M (+21.2%) Shares 774,335 (+1.5%) Est. Cost $7.13 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.498M (+21.5%) Shares 458,553 (+1.1%) Est. Cost $13.36 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.888M (+155.4%) Shares 81,805 (+29.2%) Est. Cost $16.20 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.648M (-41.1%) Shares 31,026 (+1.2%) Est. Cost $94.73 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $3.709M (+44.5%) Shares 158,106 (+5.8%) Est. Cost $16.06 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $7.18M (+18.8%) Shares 224,805 (+42.5%) Est. Cost $30.75 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $3.216M (+54.1%) Shares 463,415 (+42.8%) Est. Cost $4.99 Unrealized
CHYM CHIME FINL INC 0.0%
Value $8.688M (+14.9%) Shares 424,202 (+5.1%) Est. Cost $23.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.018M (+16.2%) Shares 218,055 (+2.4%) Est. Cost $35.23 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $8.84M (+14.4%) Shares 196,014 (+1.2%) Est. Cost $52.40 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $18.02M (-5.8%) Shares 286,289 (+5.0%) Est. Cost $69.39 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $22.58M (+5.2%) Shares 610,944 (+3.3%) Est. Cost $37.65 Unrealized
ARDX ARDELYX INC 0.0%
Value $8.95M (-11.0%) Shares 1,754,819 (+4.6%) Est. Cost $6.99 Unrealized
ASST STRIVE INC 0.0%
Value $4.412M (+33.2%) Shares 404,376 (+22.3%) Est. Cost $13.70 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $3.461M (+46.5%) Shares 104,232 (+9.9%) Est. Cost $16.71 Unrealized
XPEL XPEL INC 0.0%
Value $8.863M (+14.1%) Shares 178,686 (+1.8%) Est. Cost $52.34 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.351M (+15.1%) Shares 230,698 (+5.2%) Est. Cost $45.66 Unrealized
SCL STEPAN CO 0.0%
Value $7.976M (+15.8%) Shares 143,140 (+3.8%) Est. Cost $56.75 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.852M (+28.6%) Shares 614,225 (+31.5%) Est. Cost $8.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $21.55M (+5.3%) Shares 447,933 (+3.5%) Est. Cost $60.34 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.021M (+112.7%) Shares 122,258 (+135.0%) Est. Cost $15.59 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.752M (+63.6%) Shares 106,568 (+29.9%) Est. Cost $23.14 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $3.435M (+45.2%) Shares 1,908,320 (+5.7%) Est. Cost $1.97 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.625M (+19.2%) Shares 188,255 (+5.3%) Est. Cost $32.51 Unrealized
VIA VIA TRANSN INC 0.0%
Value $2.141M (+99.2%) Shares 118,024 (+64.7%) Est. Cost $20.62 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $5.071M (+26.6%) Shares 130,123 (+3.0%) Est. Cost $33.06 Unrealized
OPFI OPPFI INC 0.0%
Value $2.517M (+72.6%) Shares 253,483 (+34.0%) Est. Cost $9.68 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $18.47M (+6.0%) Shares 610,813 (+2.4%) Est. Cost $28.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.675M (+40.2%) Shares 2,187,627 (+10.1%) Est. Cost $1.99 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.355M (+19.7%) Shares 138,448 (+1.4%) Est. Cost $37.75 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $6.519M (+18.9%) Shares 193,380 (+2.2%) Est. Cost $28.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5.7M (+22.1%) Shares 300,617 (+4.0%) Est. Cost $16.26 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2.894M (+55.0%) Shares 136,174 (+88.9%) Est. Cost $25.71 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $4.142M (+32.8%) Shares 130,856 (+2.6%) Est. Cost $27.53 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $1.939M (+111.6%) Shares 56,854 (+1.4%) Est. Cost $26.31 Unrealized
BKKT BAKKT INC 0.0%
Value $1.656M (+160.9%) Shares 212,097 (+145.8%) Est. Cost $10.17 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $2.398M (+73.8%) Shares 406,450 (+75.3%) Est. Cost $5.89 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1.052M (+2793.0%) Shares 661,664 (+274.8%) Est. Cost $1.29 Unrealized
HWKN HAWKINS INC 0.0%
Value $20.84M (-4.6%) Shares 146,646 (+3.1%) Est. Cost $146.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $12.49M (+8.8%) Shares 374,285 (+3.7%) Est. Cost $31.86 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $6.605M (-13.3%) Shares 294,794 (+5.9%) Est. Cost $37.11 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.48M (+68.2%) Shares 64,507 (+5.1%) Est. Cost $24.79 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.385M (+29.7%) Shares 30,789 (+1.0%) Est. Cost $120.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $36.32M (-2.7%) Shares 2,217,308 (+2.3%) Est. Cost $17.20 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $13.72M (-6.8%) Shares 989,691 (+13.4%) Est. Cost $11.22 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6.652M (+17.6%) Shares 216,466 (+3.5%) Est. Cost $27.90 Unrealized
ELMD ELECTROMED INC 0.0%
Value $2.104M (+88.7%) Shares 49,731 (+4.4%) Est. Cost $27.97 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $17.23M (+6.1%) Shares 565,685 (+4.5%) Est. Cost $28.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15.26M (+6.9%) Shares 206,276 (+2.5%) Est. Cost $68.62 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $4.665M (+26.7%) Shares 203,275 (+3.1%) Est. Cost $19.04 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.983M (-33.1%) Shares 50,986 (+4.7%) Est. Cost $76.81 Unrealized
MNTN MNTN INC 0.0%
Value $1.753M (+127.0%) Shares 190,570 (+117.1%) Est. Cost $9.70 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $3.106M (+46.1%) Shares 82,349 (+5.4%) Est. Cost $22.99 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.518M (+182.1%) Shares 284,886 (+81.0%) Est. Cost $3.66 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $10.67M (+10.1%) Shares 172,916 (+2.4%) Est. Cost $59.57 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $229M (-0.4%) Shares 2,069,503 (+1.9%) Est. Cost $105.44 Unrealized
XPER XPERI INC 0.0%
Value $2.616M (+59.3%) Shares 317,870 (+8.4%) Est. Cost $5.93 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $10.41M (+10.3%) Shares 268,508 (+1.9%) Est. Cost $37.16 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $4.661M (+26.2%) Shares 99,332 (+5.1%) Est. Cost $40.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.249M (+22.5%) Shares 821,415 (+13.3%) Est. Cost $6.53 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.941M (+97.5%) Shares 420,106 (+23.5%) Est. Cost $2.31 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1.238M (+341.1%) Shares 416,917 (+69.3%) Est. Cost $1.91 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.476M (+21.1%) Shares 111,779 (+9.8%) Est. Cost $46.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $18.89M (+5.3%) Shares 160,985 (+2.9%) Est. Cost $102.12 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.539M (+160.7%) Shares 743,491 (+152.5%) Est. Cost $1.95 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3.849M (+32.6%) Shares 151,296 (+3.8%) Est. Cost $25.20 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.518M (+14.4%) Shares 540,877 (+3.5%) Est. Cost $9.72 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $52.73M (-1.7%) Shares 761,301 (+1.6%) Est. Cost $75.50 Unrealized
NGNE NEUROGENE INC 0.0%
Value $2.336M (+66.2%) Shares 74,262 (+6.5%) Est. Cost $18.96 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.936M (+30.9%) Shares 97,437 (+22.5%) Est. Cost $40.42 Unrealized
SVRA SAVARA INC 0.0%
Value $6.413M (+16.9%) Shares 1,041,006 (+3.6%) Est. Cost $5.71 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.634M (+129.4%) Shares 336,940 (+10.7%) Est. Cost $2.83 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $4.69M (+24.2%) Shares 347,161 (+3.2%) Est. Cost $12.21 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.09M (-7.6%) Shares 2,250,910 (+1.3%) Est. Cost $6.39 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $4.545M (+25.1%) Shares 564,556 (+1.2%) Est. Cost $7.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.38M (+26.2%) Shares 1,040,335 (+5.2%) Est. Cost $4.52 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $13.85M (-6.1%) Shares 1,654,613 (+1.0%) Est. Cost $16.87 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $6.472M (+16.2%) Shares 112,722 (+2.2%) Est. Cost $52.09 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $68.48M (+1.3%) Shares 358,691 (+1.8%) Est. Cost $159.78 Unrealized
ALMU AELUMA INC 0.0%
Value $1.859M (+94.6%) Shares 84,175 (+15.3%) Est. Cost $18.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $21.99M (-3.9%) Shares 671,764 (+5.7%) Est. Cost $33.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $47.82M (+1.9%) Shares 2,102,128 (+2.1%) Est. Cost $19.15 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $3.014M (+42.6%) Shares 148,971 (+9.1%) Est. Cost $15.87 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.707M (+23.6%) Shares 61,767 (+3.7%) Est. Cost $63.02 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.906M (+44.5%) Shares 177,281 (+15.2%) Est. Cost $13.75 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.73M (+23.3%) Shares 158,832 (+8.2%) Est. Cost $29.11 Unrealized
FRMI FERMI INC 0.0%
Value $917K (+3517.3%) Shares 100,134 (+2206.2%) Est. Cost $9.17 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $2.983M (+42.6%) Shares 70,189 (+5.3%) Est. Cost $26.94 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $6.048M (+17.3%) Shares 159,210 (+3.2%) Est. Cost $36.12 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.407M (+58.7%) Shares 742,950 (+21.0%) Est. Cost $2.21 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $6.325M (+16.2%) Shares 226,535 (+4.7%) Est. Cost $23.77 Unrealized
MOG/B MOOG INC 0.0%
Value $1.007M (+665.5%) Shares 2,357 (+428.5%) Est. Cost $403.54 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.772M (+45.6%) Shares 47,925 (+9.1%) Est. Cost $46.27 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $5.132M (+20.3%) Shares 147,304 (+11.1%) Est. Cost $32.87 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $3.619M (+31.4%) Shares 382,596 (+4.8%) Est. Cost $7.96 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $4.907M (+21.3%) Shares 274,909 (+4.2%) Est. Cost $14.95 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $35.35M (-2.4%) Shares 488,682 (+3.3%) Est. Cost $76.42 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $7.206M (-10.6%) Shares 301,746 (+3.0%) Est. Cost $25.23 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2.366M (+56.5%) Shares 100,599 (+12.9%) Est. Cost $18.04 Unrealized
AROW ARROW FINL CORP 0.0%
Value $3.938M (+27.6%) Shares 96,076 (+4.5%) Est. Cost $33.79 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.7M (+100.3%) Shares 366,476 (+20.5%) Est. Cost $3.35 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4.113M (+26.1%) Shares 61,975 (+1.3%) Est. Cost $52.79 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $8.068M (-9.5%) Shares 839,588 (+11.3%) Est. Cost $16.57 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $18.46M (+4.8%) Shares 404,270 (+3.4%) Est. Cost $37.26 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.342M (+18.8%) Shares 121,442 (+8.3%) Est. Cost $39.61 Unrealized
WATT ENERGOUS CORP 0.0%
Value $982K (+595.2%) Shares 40,833 (+353.5%) Est. Cost $20.52 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.951M (+74.5%) Shares 675,171 (+46.8%) Est. Cost $2.86 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $9.293M (+9.8%) Shares 1,333,225 (+10.8%) Est. Cost $7.02 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.616M (+29.9%) Shares 59,177 (+15.8%) Est. Cost $57.12 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.529M (+48.9%) Shares 608,002 (+7.4%) Est. Cost $4.01 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $7.403M (+12.6%) Shares 220,456 (+1.8%) Est. Cost $41.32 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2.185M (+60.7%) Shares 119,317 (+3.8%) Est. Cost $16.48 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $29.1M (-2.8%) Shares 1,126,719 (+3.5%) Est. Cost $27.40 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $3.541M (-18.9%) Shares 697,132 (+1.2%) Est. Cost $4.62 Unrealized
ARVN ARVINAS INC 0.0%
Value $3.55M (-18.8%) Shares 427,224 (+3.5%) Est. Cost $12.42 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.326M (-19.8%) Shares 91,739 (+2.0%) Est. Cost $47.50 Unrealized
CERT CERTARA INC 0.0%
Value $5.059M (+19.4%) Shares 772,426 (+3.9%) Est. Cost $8.20 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.657M (+44.4%) Shares 201,143 (+2.7%) Est. Cost $8.79 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $2.839M (+40.3%) Shares 490,296 (+12.5%) Est. Cost $6.02 Unrealized
NNI NELNET INC 0.0%
Value $12.22M (+7.1%) Shares 91,686 (+3.6%) Est. Cost $132.37 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $7.392M (-9.9%) Shares 709,388 (+2.9%) Est. Cost $10.23 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17.63M (+4.8%) Shares 1,116,940 (+2.4%) Est. Cost $15.40 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $6.063M (+15.4%) Shares 111,829 (+1.0%) Est. Cost $47.24 Unrealized
SAIL SAILPOINT INC 0.0%
Value $6.596M (+13.8%) Shares 450,552 (+3.0%) Est. Cost $16.60 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.369M (+141.3%) Shares 37,207 (+17.9%) Est. Cost $23.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $7.786M (+11.4%) Shares 1,251,749 (+3.7%) Est. Cost $6.37 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $2.711M (+41.4%) Shares 268,726 (+4.3%) Est. Cost $10.42 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.4M (+22.0%) Shares 204,538 (+4.8%) Est. Cost $18.63 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.915M (+70.3%) Shares 456,032 (+5.4%) Est. Cost $3.45 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.813M (+19.6%) Shares 154,405 (+2.1%) Est. Cost $26.52 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1.866M (+72.8%) Shares 96,483 (+17.3%) Est. Cost $11.81 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.59M (+43.6%) Shares 365,772 (+21.8%) Est. Cost $6.20 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.883M (+25.4%) Shares 137,585 (+1.2%) Est. Cost $23.44 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $2.644M (+42.2%) Shares 178,517 (+5.2%) Est. Cost $13.37 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3.555M (+28.3%) Shares 622,622 (+1.1%) Est. Cost $5.47 Unrealized
RUN SUNRUN INC 0.0%
Value $20.97M (+3.9%) Shares 1,566,923 (+5.3%) Est. Cost $18.87 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.904M (+37.0%) Shares 484,803 (+5.6%) Est. Cost $6.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.134M (-8.8%) Shares 930,636 (+3.2%) Est. Cost $8.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $16.07M (+5.1%) Shares 108,690 (+3.7%) Est. Cost $118.42 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $9.094M (-7.9%) Shares 1,922,165 (+1.6%) Est. Cost $7.28 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.351M (+136.8%) Shares 63,692 (+15.1%) Est. Cost $11.03 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.421M (+121.9%) Shares 145,401 (+26.5%) Est. Cost $8.07 Unrealized
FNKO FUNKO INC 0.0%
Value $1.562M (+99.4%) Shares 265,594 (+6.8%) Est. Cost $4.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17.73M (+4.6%) Shares 1,031,003 (+1.5%) Est. Cost $24.81 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.575M (+42.9%) Shares 209,710 (+3.0%) Est. Cost $9.99 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $2.14M (+56.3%) Shares 214,398 (+6.3%) Est. Cost $8.20 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $5.461M (+16.4%) Shares 140,131 (+3.7%) Est. Cost $41.14 Unrealized
ASAN ASANA INC 0.0%
Value $4.816M (+18.9%) Shares 687,991 (+8.7%) Est. Cost $9.77 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2.871M (+36.3%) Shares 380,227 (+2.9%) Est. Cost $8.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.561M (-14.3%) Shares 789,163 (+352.1%) Est. Cost $11.25 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5.522M (+16.0%) Shares 378,215 (+4.6%) Est. Cost $13.29 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $8.971M (-7.8%) Shares 372,539 (+16.4%) Est. Cost $24.77 Unrealized
ASIX ADVANSIX INC 0.0%
Value $3.553M (-17.5%) Shares 178,736 (+1.2%) Est. Cost $17.69 Unrealized
PAYS PAYSIGN INC 0.0%
Value $2.176M (+53.1%) Shares 265,690 (+10.3%) Est. Cost $4.47 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $7.239M (+11.6%) Shares 294,137 (+2.0%) Est. Cost $28.00 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.92M (+14.5%) Shares 49,704 (+3.4%) Est. Cost $108.72 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $5.33M (-12.3%) Shares 2,467,582 (+2.7%) Est. Cost $2.58 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.234M (-37.7%) Shares 167,646 (+6.9%) Est. Cost $12.28 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.918M (+14.4%) Shares 424,533 (+3.5%) Est. Cost $15.75 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.226M (+21.3%) Shares 82,341 (+4.1%) Est. Cost $44.15 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $20.27M (-3.5%) Shares 560,650 (+2.2%) Est. Cost $46.75 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.346M (+20.5%) Shares 41,174 (+1.8%) Est. Cost $82.65 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.749M (+72.4%) Shares 75,390 (+12.0%) Est. Cost $18.06 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $4.907M (+17.5%) Shares 312,571 (+1.3%) Est. Cost $13.56 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.82M (+3.3%) Shares 264,713 (+1.4%) Est. Cost $92.44 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.29M (+16.0%) Shares 129,568 (+2.5%) Est. Cost $36.77 Unrealized
WMK WEIS MKTS INC 0.0%
Value $5.243M (+16.1%) Shares 66,956 (+1.4%) Est. Cost $69.83 Unrealized
CRAI CRA INTL INC 0.0%
Value $6.551M (-10.0%) Shares 46,038 (+2.4%) Est. Cost $188.22 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.48M (-2.9%) Shares 321,018 (+3.0%) Est. Cost $80.73 Unrealized
OABI OMNIAB INC 0.0%
Value $1.866M (+63.8%) Shares 758,460 (+4.5%) Est. Cost $1.85 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $2.784M (-20.7%) Shares 423,146 (+1.7%) Est. Cost $11.60 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $2.128M (+51.8%) Shares 134,506 (+12.7%) Est. Cost $12.21 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $7.027M (-9.4%) Shares 170,067 (+2.9%) Est. Cost $43.18 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $1.85M (+64.1%) Shares 156,084 (+11.1%) Est. Cost $7.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $38.61M (+1.9%) Shares 1,092,249 (+2.3%) Est. Cost $40.75 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $6.913M (+11.6%) Shares 123,103 (+3.5%) Est. Cost $52.89 Unrealized
LODE COMSTOCK INC 0.0%
Value $2.073M (+53.0%) Shares 498,258 (+12.2%) Est. Cost $3.46 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $4.557M (+18.6%) Shares 386,530 (+38.5%) Est. Cost $12.89 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $3.806M (+23.1%) Shares 179,344 (+1.6%) Est. Cost $16.98 Unrealized
NNBR NN INC 0.0%
Value $1.084M (+193.1%) Shares 301,935 (+18.4%) Est. Cost $1.85 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.563M (+83.6%) Shares 82,217 (+5.7%) Est. Cost $12.20 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.661M (+74.4%) Shares 214,899 (+15.9%) Est. Cost $7.30 Unrealized
COTY COTY INC 0.0%
Value $5.394M (+15.1%) Shares 2,497,063 (+7.1%) Est. Cost $2.92 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $1.588M (+80.1%) Shares 565,057 (+48.7%) Est. Cost $2.96 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $1.459M (+92.7%) Shares 373,980 (+89.2%) Est. Cost $3.95 Unrealized
GPGI GPGI INC 0.0%
Value $20.37M (-3.3%) Shares 1,285,049 (+4.3%) Est. Cost $23.04 Unrealized
PALI PALISADE BIO INC 0.0%
Value $1.852M (+60.5%) Shares 885,912 (+34.4%) Est. Cost $1.86 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $908K (+329.5%) Shares 130,447 (+17.2%) Est. Cost $3.77 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.979M (+16.3%) Shares 28,622 (+1.0%) Est. Cost $120.82 Unrealized
CC CHEMOURS CO 0.0%
Value $22.29M (-3.0%) Shares 1,086,496 (+4.1%) Est. Cost $16.78 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $2.671M (+34.6%) Shares 572,038 (+19.0%) Est. Cost $3.80 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $4.558M (+17.7%) Shares 92,232 (+3.5%) Est. Cost $43.32 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.212M (+130.1%) Shares 28,028 (+12.5%) Est. Cost $23.59 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $1.032M (+196.8%) Shares 1,258,445 (+28.8%) Est. Cost $0.44 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $2.045M (+50.0%) Shares 114,094 (+18.0%) Est. Cost $8.62 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.433M (+90.1%) Shares 44,537 (+4.7%) Est. Cost $20.11 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6.577M (-9.4%) Shares 905,985 (+9.0%) Est. Cost $8.17 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $5.184M (+15.0%) Shares 677,695 (+2.6%) Est. Cost $8.87 Unrealized
KMT KENNAMETAL INC 0.0%
Value $18.46M (+3.8%) Shares 526,675 (+7.0%) Est. Cost $35.58 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.967M (+29.3%) Shares 174,929 (+5.7%) Est. Cost $11.07 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3.261M (+25.9%) Shares 793,390 (+1.4%) Est. Cost $4.56 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $907K (+284.3%) Shares 51,826 (+9.6%) Est. Cost $6.97 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.099M (+19.5%) Shares 95,130 (+16.3%) Est. Cost $41.58 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.208M (+123.5%) Shares 218,031 (+1.3%) Est. Cost $3.49 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.448M (+37.4%) Shares 228,585 (+1.1%) Est. Cost $8.26 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.45M (+13.9%) Shares 1,135,362 (+6.8%) Est. Cost $4.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $3.663M (+22.1%) Shares 1,155,618 (+4.4%) Est. Cost $2.73 Unrealized
ALX ALEXANDERS INC 0.0%
Value $4.184M (+18.8%) Shares 15,183 (+1.9%) Est. Cost $236.92 Unrealized
ELA ENVELA CORP 0.0%
Value $1.391M (+90.0%) Shares 48,172 (+9.6%) Est. Cost $14.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $28.97M (-2.2%) Shares 931,438 (+6.0%) Est. Cost $35.93 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $240K (-73.1%) Shares 433,888 (+27.1%) Est. Cost $1.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.389M (+88.9%) Shares 199,223 (+6.0%) Est. Cost $4.93 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $3.144M (+26.2%) Shares 92,461 (+4.4%) Est. Cost $29.28 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.436M (+23.3%) Shares 54,400 (+5.2%) Est. Cost $57.09 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.255M (+40.1%) Shares 238,371 (+4.4%) Est. Cost $7.08 Unrealized
GERN GERON CORP 0.0%
Value $5.073M (-11.2%) Shares 3,963,563 (+3.3%) Est. Cost $1.50 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $978K (+189.5%) Shares 70,929 (+48.6%) Est. Cost $7.30 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $7.737M (+9.0%) Shares 222,467 (+7.2%) Est. Cost $30.69 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.486M (+13.1%) Shares 221,406 (+3.0%) Est. Cost $20.95 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.361M (+36.7%) Shares 132,479 (+37.2%) Est. Cost $22.14 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $7.965M (+8.6%) Shares 100,690 (+5.2%) Est. Cost $118.74 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $991K (+175.2%) Shares 18,361 (+233.0%) Est. Cost $60.17 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $3.697M (+20.6%) Shares 220,726 (+5.8%) Est. Cost $22.28 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.151M (+41.4%) Shares 348,018 (+2.5%) Est. Cost $5.19 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.134M (+25.0%) Shares 148,949 (+5.2%) Est. Cost $18.92 Unrealized
NMAX NEWSMAX INC 0.0%
Value $721K (+658.8%) Shares 87,132 (+378.4%) Est. Cost $7.97 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $1.911M (+48.7%) Shares 520,666 (+23.6%) Est. Cost $3.85 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $22.97M (+2.8%) Shares 529,082 (+3.2%) Est. Cost $39.59 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.126M (+123.7%) Shares 110,373 (+136.6%) Est. Cost $9.74 Unrealized
RMR RMR GROUP INC 0.0%
Value $2.196M (+39.5%) Shares 106,967 (+5.1%) Est. Cost $16.32 Unrealized
AIOT POWERFLEET INC 0.0%
Value $3.012M (+26.0%) Shares 786,523 (+1.3%) Est. Cost $4.83 Unrealized
KMPR KEMPER CORP 0.0%
Value $10.53M (-5.5%) Shares 390,647 (+7.1%) Est. Cost $35.78 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.271M (+36.9%) Shares 130,002 (+15.8%) Est. Cost $14.71 Unrealized
BRZE BRAZE INC 0.0%
Value $15.02M (-3.9%) Shares 692,637 (+4.6%) Est. Cost $22.56 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $11.35M (+5.7%) Shares 211,211 (+2.5%) Est. Cost $55.29 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.104M (+40.7%) Shares 155,311 (+12.2%) Est. Cost $10.26 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $1.812M (+50.4%) Shares 144,281 (+5.7%) Est. Cost $8.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44.42M (+1.4%) Shares 407,890 (+4.2%) Est. Cost $120.04 Unrealized
MTUS METALLUS INC 0.0%
Value $4.446M (+15.7%) Shares 237,898 (+1.2%) Est. Cost $19.70 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.335M (+34.9%) Shares 142,621 (+9.4%) Est. Cost $13.84 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.896M (+26.1%) Shares 508,017 (+7.1%) Est. Cost $2.81 Unrealized
RBB RBB BANCORP 0.0%
Value $2.369M (+33.9%) Shares 86,406 (+4.4%) Est. Cost $21.84 Unrealized
QMCO QUANTUM CORP 0.0%
Value $980K (+157.1%) Shares 89,125 (+11.0%) Est. Cost $6.98 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $1.666M (+56.1%) Shares 487,109 (+4.1%) Est. Cost $2.36 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $30.91M (-1.9%) Shares 1,723,956 (+1.7%) Est. Cost $24.06 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.831M (+47.7%) Shares 24,546 (+6.6%) Est. Cost $59.21 Unrealized
MAGN MAGNERA CORP 0.0%
Value $2.648M (+28.6%) Shares 225,355 (+4.1%) Est. Cost $13.95 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $2.394M (+32.5%) Shares 454,346 (+5.1%) Est. Cost $5.04 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.46M (+67.2%) Shares 320,956 (+47.0%) Est. Cost $5.05 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.693M (+52.9%) Shares 587,886 (+4.1%) Est. Cost $2.49 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.414M (+20.7%) Shares 79,132 (+5.6%) Est. Cost $35.85 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.383M (+72.8%) Shares 188,897 (+14.0%) Est. Cost $7.23 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.872M (+45.1%) Shares 122,220 (+4.8%) Est. Cost $12.24 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.086M (+12.9%) Shares 2,101,842 (+10.6%) Est. Cost $2.22 Unrealized
INTT INTEST CORP 0.0%
Value $1.566M (+59.0%) Shares 86,204 (+19.5%) Est. Cost $10.69 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $9.113M (+6.8%) Shares 201,834 (+7.8%) Est. Cost $34.64 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.182M (+35.7%) Shares 269,070 (+6.9%) Est. Cost $6.73 Unrealized
DDS DILLARDS INC 0.0%
Value $10.07M (-5.4%) Shares 19,054 (+2.4%) Est. Cost $643.25 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $753K (+319.5%) Shares 165,177 (+280.8%) Est. Cost $4.08 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $7.317M (+8.5%) Shares 548,464 (+2.1%) Est. Cost $12.57 Unrealized
SBGI SINCLAIR INC 0.0%
Value $3.93M (+17.0%) Shares 275,762 (+6.2%) Est. Cost $14.71 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3.397M (+20.2%) Shares 90,866 (+4.7%) Est. Cost $32.80 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.846M (+44.6%) Shares 295,841 (+7.8%) Est. Cost $6.12 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.302M (+20.7%) Shares 237,721 (+1.2%) Est. Cost $13.85 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $3.134M (+22.0%) Shares 150,381 (+3.7%) Est. Cost $18.74 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3.174M (+21.5%) Shares 77,866 (+1.1%) Est. Cost $35.57 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $7.889M (-6.6%) Shares 381,124 (+2.6%) Est. Cost $23.55 Unrealized
ICL ICL GROUP LTD 0.0%
Value $32.38M (-1.7%) Shares 6,456,243 (+1.1%) Est. Cost $5.47 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $2.47M (+28.8%) Shares 117,545 (+9.6%) Est. Cost $18.99 Unrealized
APC ARKO PETE CORP 0.0%
Value $1.675M (+49.1%) Shares 88,881 (+41.5%) Est. Cost $18.17 Unrealized
NPCE NEUROPACE INC 0.0%
Value $2.9M (+23.5%) Shares 182,534 (+2.2%) Est. Cost $15.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $10.01M (-5.2%) Shares 204,256 (+1.8%) Est. Cost $52.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.295M (+31.3%) Shares 13,171 (+29.6%) Est. Cost $184.36 Unrealized
BKV BKV CORP 0.0%
Value $7.09M (+8.4%) Shares 259,137 (+12.9%) Est. Cost $28.42 Unrealized
MLAB MESA LABS INC 0.0%
Value $3.936M (+16.1%) Shares 39,536 (+3.1%) Est. Cost $87.77 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18.43M (-2.9%) Shares 615,321 (+12.6%) Est. Cost $35.68 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $811K (+203.9%) Shares 101,507 (+11.5%) Est. Cost $4.28 Unrealized
METC RAMACO RES INC 0.0%
Value $3.878M (-12.3%) Shares 293,093 (+2.5%) Est. Cost $19.48 Unrealized
AMRC AMERESCO INC 0.0%
Value $5.678M (+10.6%) Shares 205,721 (+2.1%) Est. Cost $31.68 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.699M (+25.1%) Shares 236,790 (+1.1%) Est. Cost $7.86 Unrealized
ADNT ADIENT PLC 0.0%
Value $8.42M (-6.0%) Shares 458,116 (+3.3%) Est. Cost $22.80 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $1.937M (+38.7%) Shares 148,410 (+12.5%) Est. Cost $10.85 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.997M (-21.3%) Shares 452,881 (+4.8%) Est. Cost $4.79 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $3.953M (-12.0%) Shares 833,918 (+4.2%) Est. Cost $5.58 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $1.296M (+70.8%) Shares 161,170 (+55.5%) Est. Cost $7.81 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.603M (-17.0%) Shares 85,045 (+1.6%) Est. Cost $58.75 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.084M (+34.3%) Shares 528,963 (+5.0%) Est. Cost $2.17 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.187M (+81.3%) Shares 65,417 (+11.7%) Est. Cost $11.90 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.374M (+18.7%) Shares 137,048 (+6.9%) Est. Cost $22.33 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.73M (+24.1%) Shares 46,465 (+2.5%) Est. Cost $48.20 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.739M (+23.8%) Shares 118,023 (+5.7%) Est. Cost $111.23 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $660K (-44.3%) Shares 353,093 (+15.6%) Est. Cost $2.17 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.33M (+29.1%) Shares 56,561 (+1.0%) Est. Cost $36.33 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.828M (-12.1%) Shares 76,214 (+2.7%) Est. Cost $46.39 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $957K (+121.4%) Shares 91,854 (+30.7%) Est. Cost $7.91 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.314M (+66.3%) Shares 44,045 (+7.8%) Est. Cost $22.64 Unrealized
QTTB Q32 BIO INC 0.0%
Value $844K (+162.8%) Shares 66,217 (+32.4%) Est. Cost $6.10 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $50.71M (-1.0%) Shares 646,209 (+2.0%) Est. Cost $67.74 Unrealized
KRRO KORRO BIO INC 0.0%
Value $987K (+109.9%) Shares 74,901 (+80.3%) Est. Cost $11.86 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $2.598M (+24.8%) Shares 189,639 (+4.6%) Est. Cost $12.58 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $2.547M (+25.4%) Shares 43,578 (+4.8%) Est. Cost $49.89 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $7.27M (-6.6%) Shares 105,858 (+1.9%) Est. Cost $83.93 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.619M (+46.7%) Shares 186,056 (+3.2%) Est. Cost $6.35 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12.08M (+4.5%) Shares 657,588 (+11.2%) Est. Cost $29.58 Unrealized
SRZN SURROZEN INC 0.0%
Value $1.546M (+50.0%) Shares 59,575 (+68.3%) Est. Cost $23.74 Unrealized
NRC NRC HEALTH 0.0%
Value $2.097M (+32.5%) Shares 97,200 (+4.3%) Est. Cost $17.68 Unrealized
RES RPC INC 0.0%
Value $3.658M (-12.3%) Shares 627,440 (+6.5%) Est. Cost $5.96 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.989M (+9.3%) Shares 41,736 (+2.4%) Est. Cost $155.21 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $3.896M (+15.1%) Shares 76,173 (+2.5%) Est. Cost $41.84 Unrealized
DCH DAUCH CORP 0.0%
Value $8.429M (-5.7%) Shares 1,555,113 (+3.2%) Est. Cost $7.64 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.431M (+10.3%) Shares 122,263 (+3.1%) Est. Cost $36.76 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.676M (-15.9%) Shares 46,483 (+2.0%) Est. Cost $69.57 Unrealized
INV INNVENTURE INC 0.0%
Value $1.705M (+42.2%) Shares 336,276 (+9.6%) Est. Cost $3.66 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.867M (-15.0%) Shares 209,252 (+1.2%) Est. Cost $15.68 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $709K (+241.8%) Shares 525,459 (+79.0%) Est. Cost $1.29 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $1.189M (+72.0%) Shares 421,745 (+99.5%) Est. Cost $3.38 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $1.172M (-29.8%) Shares 88,199 (+21.5%) Est. Cost $20.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value $38.82M (+1.3%) Shares 229,743 (+1.6%) Est. Cost $169.16 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.443M (-16.8%) Shares 267,309 (+4.4%) Est. Cost $13.64 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.119M (-5.1%) Shares 403,835 (+5.1%) Est. Cost $29.24 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.74M (-3.5%) Shares 280,066 (+4.7%) Est. Cost $47.85 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.732M (+39.7%) Shares 136,780 (+23.6%) Est. Cost $11.37 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.603M (+15.8%) Shares 276,915 (+1.2%) Est. Cost $10.81 Unrealized
SATL SATELLOGIC INC 0.0%
Value $3.437M (+16.5%) Shares 600,792 (+10.8%) Est. Cost $5.47 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.614M (+43.2%) Shares 233,204 (+24.6%) Est. Cost $7.94 Unrealized
AMTX AEMETIS INC 0.0%
Value $720K (-40.3%) Shares 438,939 (+16.1%) Est. Cost $1.57 Unrealized
BDSX BIODESIX INC 0.0%
Value $901K (+116.8%) Shares 39,959 (+39.4%) Est. Cost $13.50 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.706M (+21.8%) Shares 185,618 (+5.6%) Est. Cost $13.55 Unrealized
KDK KODIAK AI INC. 0.0%
Value $3.418M (-12.4%) Shares 672,896 (+19.7%) Est. Cost $6.63 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.758M (+37.9%) Shares 123,040 (+3.2%) Est. Cost $14.49 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $953K (+102.4%) Shares 196,920 (+43.0%) Est. Cost $2.25 Unrealized
LCID LUCID GROUP INC 0.0%
Value $8.509M (+6.0%) Shares 1,271,877 (+51.0%) Est. Cost $9.28 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $749K (+179.5%) Shares 35,737 (+10.0%) Est. Cost $6.50 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.393M (+52.5%) Shares 208,875 (+7.9%) Est. Cost $5.75 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.388M (+52.8%) Shares 256,078 (+6.3%) Est. Cost $6.16 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.787M (+20.8%) Shares 139,750 (+1.2%) Est. Cost $16.56 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.825M (+35.6%) Shares 216,485 (+6.3%) Est. Cost $6.47 Unrealized
FUL FULLER H B CO 0.0%
Value $21.15M (-2.2%) Shares 362,822 (+3.5%) Est. Cost $63.18 Unrealized
NABL N-ABLE INC 0.0%
Value $1.85M (-20.5%) Shares 504,102 (+1.1%) Est. Cost $6.03 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.318M (-26.4%) Shares 299,496 (+5.3%) Est. Cost $6.20 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.312M (+55.8%) Shares 22,045 (+37.4%) Est. Cost $53.70 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $21.09M (-2.2%) Shares 494,344 (+2.1%) Est. Cost $40.18 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.292M (+56.3%) Shares 1,856,166 (+109.2%) Est. Cost $1.06 Unrealized
VATE INNOVATE CORP 0.0%
Value $650K (+250.6%) Shares 34,825 (+6.7%) Est. Cost $6.18 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.332M (+24.8%) Shares 32,192 (+5.4%) Est. Cost $63.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.57M (+1.4%) Shares 182,369 (+2.7%) Est. Cost $217.23 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.766M (+19.9%) Shares 47,132 (+5.9%) Est. Cost $54.01 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.238M (+25.9%) Shares 589,074 (+1.0%) Est. Cost $3.61 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.294M (+24.9%) Shares 89,854 (+3.6%) Est. Cost $25.87 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.843M (+32.8%) Shares 163,370 (+1.3%) Est. Cost $14.45 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $33.28M (+1.4%) Shares 3,543,693 (+2.4%) Est. Cost $9.48 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.642M (+10.8%) Shares 266,907 (+3.7%) Est. Cost $19.11 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.309M (+52.9%) Shares 166,538 (+7.0%) Est. Cost $4.25 Unrealized
JOE ST JOE CO 0.0%
Value $17.78M (+2.6%) Shares 283,923 (+2.9%) Est. Cost $66.30 Unrealized
CNA CNA FINL CORP 0.0%
Value $5.788M (+8.4%) Shares 119,070 (+2.4%) Est. Cost $47.70 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.085M (+69.9%) Shares 39,547 (+44.4%) Est. Cost $23.13 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.354M (+49.1%) Shares 75,225 (+52.2%) Est. Cost $13.44 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.62M (+20.5%) Shares 74,605 (+2.1%) Est. Cost $30.40 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $37.84M (+1.2%) Shares 666,367 (+4.2%) Est. Cost $59.02 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $1.083M (+69.0%) Shares 92,404 (+92.7%) Est. Cost $12.45 Unrealized
GOLD GOLD COM INC 0.0%
Value $5.727M (+8.4%) Shares 137,644 (+4.4%) Est. Cost $49.27 Unrealized
IVVD INVIVYD INC 0.0%
Value $1.272M (-25.8%) Shares 1,459,012 (+10.6%) Est. Cost $1.87 Unrealized
PCB PCB BANCORP 0.0%
Value $2.034M (+27.8%) Shares 71,706 (+1.3%) Est. Cost $22.59 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $702K (+168.5%) Shares 56,401 (+51.6%) Est. Cost $7.92 Unrealized
FRPT FRESHPET INC 0.0%
Value $18.37M (+2.4%) Shares 310,748 (+2.2%) Est. Cost $68.99 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.308M (-25.0%) Shares 93,095 (+7.1%) Est. Cost $23.65 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.843M (+30.9%) Shares 4,326 (+1.3%) Est. Cost $407.61 Unrealized
EVGO EVGO INC 0.0%
Value $1.919M (+29.2%) Shares 1,004,734 (+16.4%) Est. Cost $2.86 Unrealized
YORW YORK WTR CO 0.0%
Value $3.274M (+15.2%) Shares 106,828 (+14.5%) Est. Cost $32.58 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $4.753M (-8.3%) Shares 1,267,430 (+14.9%) Est. Cost $5.03 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.095M (+25.8%) Shares 60,156 (+1.3%) Est. Cost $27.85 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.597M (+10.3%) Shares 126,011 (+1.2%) Est. Cost $32.98 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.685M (+34.1%) Shares 52,486 (+2.7%) Est. Cost $26.08 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.143M (+59.4%) Shares 1,068,109 (+71.3%) Est. Cost $1.17 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.862M (+9.5%) Shares 134,803 (+1.1%) Est. Cost $34.84 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2.097M (+25.3%) Shares 62,682 (+4.5%) Est. Cost $25.20 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $2.158M (+24.3%) Shares 65,073 (+6.4%) Est. Cost $27.45 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6.584M (+6.7%) Shares 265,495 (+5.0%) Est. Cost $25.00 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.313M (+46.2%) Shares 581,058 (+5.5%) Est. Cost $1.47 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.34M (+44.7%) Shares 360,146 (+8.2%) Est. Cost $3.55 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.659M (-20.0%) Shares 1,417,995 (+2.6%) Est. Cost $2.69 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $832K (+98.0%) Shares 91,263 (+14.2%) Est. Cost $5.41 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.595M (+18.8%) Shares 106,279 (+4.4%) Est. Cost $21.59 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $2.706M (+17.9%) Shares 102,011 (+5.7%) Est. Cost $24.13 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $475K (-46.3%) Shares 27,785 (+18.8%) Est. Cost $34.60 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.607M (+34.3%) Shares 281,352 (+8.4%) Est. Cost $5.34 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $5.705M (+7.7%) Shares 291,674 (+7.6%) Est. Cost $23.40 Unrealized
FCAP FIRST CAP INC 0.0%
Value $1.431M (+39.8%) Shares 22,134 (+7.3%) Est. Cost $53.89 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.067M (+61.6%) Shares 100,097 (+19.2%) Est. Cost $6.97 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $1.687M (+31.5%) Shares 410,375 (+45.6%) Est. Cost $3.17 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.552M (+35.2%) Shares 59,087 (+5.2%) Est. Cost $21.57 Unrealized
LTRX LANTRONIX INC 0.0%
Value $1.446M (+38.7%) Shares 245,839 (+23.6%) Est. Cost $6.18 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.329M (-14.7%) Shares 166,932 (+1.6%) Est. Cost $18.12 Unrealized
ALVO ALVOTECH 0.0%
Value $3.78M (+11.8%) Shares 998,597 (+2.5%) Est. Cost $4.85 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $3.112M (+14.6%) Shares 45,421 (+1.3%) Est. Cost $60.41 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $658K (+152.3%) Shares 64,151 (+95.5%) Est. Cost $11.73 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $344K (-53.4%) Shares 88,062 (+27.3%) Est. Cost $7.46 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.332M (+13.4%) Shares 436,746 (+1.5%) Est. Cost $12.28 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7.777M (+5.3%) Shares 520,528 (+3.2%) Est. Cost $16.25 Unrealized
SITC SITE CTRS CORP 0.0%
Value $1.333M (-22.8%) Shares 335,758 (+5.1%) Est. Cost $5.33 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.687M (+5.4%) Shares 1,037,358 (+2.8%) Est. Cost $10.56 Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $499K (+364.2%) Shares 67,280 (+92.0%) Est. Cost $5.28 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $642K (+156.6%) Shares 142,566 (+61.4%) Est. Cost $3.14 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.169M (+50.3%) Shares 65,586 (+8.6%) Est. Cost $13.77 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.131M (+52.6%) Shares 246,907 (+14.9%) Est. Cost $3.05 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $1.545M (+33.6%) Shares 75,446 (+6.6%) Est. Cost $16.61 Unrealized
GOGO GOGO INC 0.0%
Value $1.758M (-18.1%) Shares 566,973 (+6.2%) Est. Cost $4.47 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $15.53M (+2.6%) Shares 1,027,532 (+1.7%) Est. Cost $16.51 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $678K (+132.5%) Shares 50,162 (+49.0%) Est. Cost $9.55 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $747K (+106.9%) Shares 182,718 (+7.7%) Est. Cost $2.21 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.415M (+37.4%) Shares 332,056 (+5.8%) Est. Cost $3.56 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $1.882M (+25.5%) Shares 331,353 (+47.2%) Est. Cost $6.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $37.6M (+1.0%) Shares 419,482 (+1.2%) Est. Cost $99.72 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.509M (+17.9%) Shares 325,417 (+5.6%) Est. Cost $9.57 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.176M (+21.1%) Shares 25,311 (+5.2%) Est. Cost $81.37 Unrealized
VUZI VUZIX CORP 0.0%
Value $1.448M (+35.4%) Shares 499,442 (+7.9%) Est. Cost $2.92 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.916M (+24.6%) Shares 112,893 (+8.8%) Est. Cost $14.96 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1.26M (+42.8%) Shares 239,924 (+1.2%) Est. Cost $7.78 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.314M (+19.4%) Shares 259,667 (+15.6%) Est. Cost $8.39 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $965K (-28.0%) Shares 242,495 (+12.9%) Est. Cost $4.87 Unrealized
BWEN BROADWIND INC 0.0%
Value $611K (+158.8%) Shares 126,503 (+11.4%) Est. Cost $3.20 Unrealized
HGTY HAGERTY INC 0.0%
Value $2.847M (+15.2%) Shares 238,881 (+1.7%) Est. Cost $12.41 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.628M (+8.8%) Shares 272,234 (+3.9%) Est. Cost $19.42 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.277M (-22.7%) Shares 400,253 (+6.9%) Est. Cost $5.62 Unrealized
TLS TELOS CORP MD 0.0%
Value $1.802M (+26.0%) Shares 391,828 (+14.8%) Est. Cost $4.96 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.561M (+31.2%) Shares 48,333 (+5.8%) Est. Cost $26.10 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.14M (+21.0%) Shares 77,147 (+3.8%) Est. Cost $23.77 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $588K (+170.8%) Shares 103,467 (+37.8%) Est. Cost $3.67 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $3.971M (+10.3%) Shares 140,513 (+1.7%) Est. Cost $29.72 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.007M (+22.5%) Shares 66,224 (+8.1%) Est. Cost $32.58 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.092M (+50.7%) Shares 16,221 (+24.0%) Est. Cost $56.22 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.55M (+30.7%) Shares 72,578 (+7.0%) Est. Cost $21.06 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $10.99M (+3.4%) Shares 1,302,490 (+2.0%) Est. Cost $9.54 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $767K (+89.9%) Shares 31,507 (+49.0%) Est. Cost $20.92 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $7.267M (+5.2%) Shares 93,762 (+3.3%) Est. Cost $98.22 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $1.658M (-17.8%) Shares 239,616 (+6.9%) Est. Cost $22.60 Unrealized
IMNM IMMUNOME INC 0.0%
Value $16.03M (+2.3%) Shares 756,297 (+5.6%) Est. Cost $22.97 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.748M (+25.8%) Shares 39,638 (+4.5%) Est. Cost $37.97 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $921K (+63.5%) Shares 463,005 (+4.4%) Est. Cost $2.13 Unrealized
BWLP BW LPG LTD 0.0%
Value $13.92M (+2.6%) Shares 798,984 (+3.6%) Est. Cost $15.46 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.476M (+16.9%) Shares 82,652 (+6.4%) Est. Cost $28.48 Unrealized
GEF/B GREIF INC 0.0%
Value $1.845M (+23.9%) Shares 19,724 (+15.9%) Est. Cost $85.69 Unrealized
MNTS MOMENTUS INC 0.0%
Value $365K (+3502.0%) Shares 54,303 (+1872.5%) Est. Cost $6.75 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16.81M (+2.2%) Shares 193,008 (+2.5%) Est. Cost $118.79 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.009M (-15.0%) Shares 589,003 (+3.9%) Est. Cost $3.82 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $1.027M (+52.6%) Shares 355,312 (+13.5%) Est. Cost $2.24 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1.002M (+54.3%) Shares 1,472,012 (+109.4%) Est. Cost $1.05 Unrealized
TRT TRIO TECH INTL 0.0%
Value $511K (+222.2%) Shares 41,447 (+51.2%) Est. Cost $8.12 Unrealized
MXCT MAXCYTE INC 0.0%
Value $803K (+77.7%) Shares 653,203 (+1.6%) Est. Cost $1.04 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2.352M (+17.5%) Shares 3,136,638 (+10.0%) Est. Cost $0.83 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $983K (+55.2%) Shares 47,313 (+8.4%) Est. Cost $13.63 Unrealized
LADR LADDER CAP CORP 0.0%
Value $7.184M (+5.1%) Shares 722,025 (+3.2%) Est. Cost $9.78 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $9.546M (+3.8%) Shares 918,759 (+7.3%) Est. Cost $14.26 Unrealized
BCML BAYCOM CORP 0.0%
Value $2.365M (+17.1%) Shares 71,892 (+5.8%) Est. Cost $29.75 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.104M (+9.2%) Shares 160,299 (+1.0%) Est. Cost $27.97 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.01M (+51.9%) Shares 103,718 (+24.3%) Est. Cost $11.73 Unrealized
SONO SONOS INC 0.0%
Value $11.45M (+3.1%) Shares 846,309 (+2.1%) Est. Cost $15.84 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.47M (-1.7%) Shares 158,959 (+1.4%) Est. Cost $128.16 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $583K (-36.8%) Shares 1,365,119 (+18.4%) Est. Cost $1.17 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.014M (+7.3%) Shares 926,789 (+3.1%) Est. Cost $5.21 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $3.546M (+10.5%) Shares 450,559 (+2.0%) Est. Cost $9.95 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.266M (+36.4%) Shares 110,893 (+9.8%) Est. Cost $12.19 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.928M (+21.2%) Shares 92,866 (+5.1%) Est. Cost $18.13 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $43.93M (+0.8%) Shares 1,139,366 (+3.3%) Est. Cost $46.76 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.041M (+9.1%) Shares 328,543 (+1.3%) Est. Cost $11.44 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $494K (+210.7%) Shares 43,036 (+28.0%) Est. Cost $7.66 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $5.509M (+6.5%) Shares 204,635 (+2.1%) Est. Cost $26.58 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.298M (-20.5%) Shares 468,487 (+6.8%) Est. Cost $3.52 Unrealized
URG UR-ENERGY INC 0.0%
Value $3.512M (+10.4%) Shares 2,582,427 (+21.0%) Est. Cost $1.65 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.186M (+17.8%) Shares 48,776 (+3.7%) Est. Cost $37.78 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.278M (-20.5%) Shares 334,683 (+8.4%) Est. Cost $6.00 Unrealized
BGS B & G FOODS INC 0.0%
Value $2.151M (-13.3%) Shares 540,463 (+4.8%) Est. Cost $4.61 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $979K (+50.6%) Shares 165,654 (+23.8%) Est. Cost $6.34 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $2.616M (+14.4%) Shares 124,642 (+7.2%) Est. Cost $18.12 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.686M (+24.2%) Shares 26,938 (+1.3%) Est. Cost $50.30 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $2.821M (+13.1%) Shares 764,633 (+6.6%) Est. Cost $3.80 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.004M (+19.4%) Shares 96,679 (+3.9%) Est. Cost $17.83 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $1.29M (+33.8%) Shares 632,149 (+17.4%) Est. Cost $2.12 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.432M (+15.3%) Shares 355,615 (+3.2%) Est. Cost $6.14 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.511M (+10.1%) Shares 127,992 (+4.0%) Est. Cost $31.74 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2.715M (+13.4%) Shares 959,233 (+11.8%) Est. Cost $4.13 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.409M (+29.3%) Shares 28,782 (+5.4%) Est. Cost $43.97 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $2.764M (-10.4%) Shares 365,070 (+3.0%) Est. Cost $12.75 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.336M (+10.6%) Shares 99,699 (+4.2%) Est. Cost $31.48 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $7.102M (-4.3%) Shares 461,746 (+2.4%) Est. Cost $12.36 Unrealized
MFA MFA FINL INC 0.0%
Value $6.644M (+5.0%) Shares 685,625 (+3.8%) Est. Cost $9.58 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.353M (+30.5%) Shares 50,880 (+5.4%) Est. Cost $20.70 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $6.783M (+4.9%) Shares 296,323 (+3.6%) Est. Cost $27.81 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $803K (+64.2%) Shares 92,875 (+27.6%) Est. Cost $7.05 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1.305M (+31.6%) Shares 33,381 (+4.7%) Est. Cost $30.02 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.791M (+21.1%) Shares 102,318 (+5.1%) Est. Cost $15.15 Unrealized
TRMD TORM PLC 0.0%
Value $14.46M (-2.1%) Shares 560,141 (+8.3%) Est. Cost $24.29 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $22.38M (+1.4%) Shares 133,338 (+4.8%) Est. Cost $262.87 Unrealized
HUMA HUMACYTE INC 0.0%
Value $921K (+50.1%) Shares 1,181,276 (+16.8%) Est. Cost $1.03 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $778K (+65.4%) Shares 291,240 (+46.2%) Est. Cost $2.40 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.144M (+16.7%) Shares 113,689 (+6.3%) Est. Cost $18.68 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $553K (+124.0%) Shares 105,956 (+9.9%) Est. Cost $4.30 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.501M (+25.6%) Shares 64,184 (+6.3%) Est. Cost $18.53 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1.984M (+18.2%) Shares 145,472 (+1.2%) Est. Cost $12.40 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.424M (+7.4%) Shares 294,139 (+2.3%) Est. Cost $11.26 Unrealized
MNRO MONRO INC 0.0%
Value $3.355M (+10.0%) Shares 196,111 (+3.1%) Est. Cost $20.87 Unrealized
SIF SIFCO INDS INC 0.0%
Value $597K (+103.5%) Shares 25,513 (+15.8%) Est. Cost $9.97 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $2.616M (+13.1%) Shares 1,804,087 (+1.4%) Est. Cost $1.67 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $720K (+71.4%) Shares 84,432 (+15.3%) Est. Cost $4.25 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.537M (+24.2%) Shares 39,079 (+1.2%) Est. Cost $31.41 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.13M (-4.6%) Shares 566,038 (+11.6%) Est. Cost $10.77 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.176M (-12.0%) Shares 1,908,797 (+7.3%) Est. Cost $1.37 Unrealized
CIA CITIZENS INC 0.0%
Value $1.75M (+20.4%) Shares 304,806 (+5.5%) Est. Cost $5.55 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $573K (+106.5%) Shares 722,132 (+19.1%) Est. Cost $1.13 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.231M (+31.6%) Shares 976,827 (+25.4%) Est. Cost $1.37 Unrealized
PBF PBF ENERGY INC 0.0%
Value $26.01M (+1.1%) Shares 571,365 (+5.8%) Est. Cost $33.67 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.221M (-5.3%) Shares 167,339 (+2.1%) Est. Cost $34.49 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1.978M (+17.5%) Shares 71,921 (+52.2%) Est. Cost $30.25 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $2.232M (-11.6%) Shares 165,204 (+9.3%) Est. Cost $26.41 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.246M (+30.8%) Shares 288,311 (+6.6%) Est. Cost $6.37 Unrealized
NKTX NKARTA INC 0.0%
Value $985K (+42.4%) Shares 348,186 (+6.1%) Est. Cost $2.22 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $3.276M (-8.2%) Shares 769,095 (+8.8%) Est. Cost $6.02 Unrealized
CRCT CRICUT INC 0.0%
Value $1.427M (+25.8%) Shares 324,999 (+7.2%) Est. Cost $4.55 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $7.266M (+4.2%) Shares 97,060 (+1.1%) Est. Cost $77.45 Unrealized
BMBL BUMBLE INC 0.0%
Value $1.899M (+18.2%) Shares 593,361 (+20.4%) Est. Cost $3.29 Unrealized
IMAX IMAX CORP 0.0%
Value $1.738M (+20.1%) Shares 43,612 (+14.6%) Est. Cost $36.41 Unrealized
LOVE LOVESAC CO 0.0%
Value $1.622M (+21.8%) Shares 97,183 (+7.8%) Est. Cost $14.25 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.089M (+36.1%) Shares 33,164 (+30.4%) Est. Cost $30.73 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $9.862M (+3.0%) Shares 925,972 (+26.6%) Est. Cost $12.50 Unrealized
WW WW INTL INC 0.0%
Value $989K (+40.6%) Shares 61,893 (+20.9%) Est. Cost $22.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.49M (+2.3%) Shares 1,891,868 (+2.8%) Est. Cost $9.23 Unrealized
REI RING ENERGY INC 0.0%
Value $1.234M (-18.6%) Shares 1,142,143 (+15.3%) Est. Cost $1.12 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.585M (-15.1%) Shares 89,037 (+5.7%) Est. Cost $24.94 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $1.233M (+29.4%) Shares 607,260 (+7.1%) Est. Cost $1.75 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $3.753M (-6.9%) Shares 25,964 (+4.5%) Est. Cost $195.59 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.811M (+18.2%) Shares 41,723 (+5.1%) Est. Cost $41.56 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $576K (-32.6%) Shares 140,366 (+14.9%) Est. Cost $5.39 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.393M (+24.7%) Shares 59,837 (+6.7%) Est. Cost $19.16 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $11.58M (+2.4%) Shares 136,573 (+4.8%) Est. Cost $120.96 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $10.86M (+2.6%) Shares 1,375,276 (+5.8%) Est. Cost $10.67 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.524M (+12.2%) Shares 142,344 (+1.3%) Est. Cost $16.77 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $672K (-29.0%) Shares 45,386 (+1.4%) Est. Cost $16.78 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $6.186M (+4.6%) Shares 80,343 (+6.1%) Est. Cost $85.70 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.77M (-1.6%) Shares 485,694 (+3.7%) Est. Cost $41.86 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.484M (+22.1%) Shares 37,750 (+4.7%) Est. Cost $33.98 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $1.567M (+20.6%) Shares 159,251 (+4.9%) Est. Cost $8.98 Unrealized
VSTM VERASTEM INC 0.0%
Value $2.356M (-10.1%) Shares 616,862 (+24.7%) Est. Cost $5.95 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.488M (-5.6%) Shares 35,907 (+3.5%) Est. Cost $123.36 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14.28M (+1.9%) Shares 3,090,715 (+2.1%) Est. Cost $4.63 Unrealized
ATRC ATRICURE INC 0.0%
Value $10.05M (+2.7%) Shares 359,048 (+4.7%) Est. Cost $36.51 Unrealized
IBEX IBEX LTD 0.0%
Value $495K (+111.9%) Shares 16,312 (+87.2%) Est. Cost $32.68 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.261M (+26.2%) Shares 292,253 (+24.2%) Est. Cost $4.16 Unrealized
MQ MARQETA INC 0.0%
Value $10.68M (+2.5%) Shares 2,630,877 (+3.0%) Est. Cost $4.30 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $608K (+75.0%) Shares 523,747 (+73.5%) Est. Cost $1.84 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.648M (+4.8%) Shares 303,319 (+1.2%) Est. Cost $19.50 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.581M (+19.6%) Shares 693,388 (+5.4%) Est. Cost $1.85 Unrealized
CDZI CADIZ INC 0.0%
Value $1.703M (-13.2%) Shares 407,418 (+2.0%) Est. Cost $5.66 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $785K (+49.2%) Shares 373 (+23.5%) Est. Cost $2106.79 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.538M (+20.2%) Shares 29,912 (+1.2%) Est. Cost $44.66 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $1.636M (+18.7%) Shares 49,536 (+2.5%) Est. Cost $28.51 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.006M (+34.5%) Shares 224,021 (+10.5%) Est. Cost $3.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.1M (-1.8%) Shares 1,329,265 (+7.4%) Est. Cost $12.47 Unrealized
CHGG CHEGG INC 0.0%
Value $710K (+56.5%) Shares 703,417 (+14.8%) Est. Cost $0.79 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1.385M (+22.6%) Shares 31,215 (+5.5%) Est. Cost $40.70 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $1.496M (+20.4%) Shares 505,362 (+8.6%) Est. Cost $3.29 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $656K (+62.9%) Shares 37,882 (+45.1%) Est. Cost $14.39 Unrealized
BMI BADGER METER INC 0.0%
Value $31.1M (-0.8%) Shares 209,599 (+1.8%) Est. Cost $161.53 Unrealized
OXM OXFORD INDS INC 0.0%
Value $3.31M (-7.1%) Shares 94,910 (+2.6%) Est. Cost $38.50 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $922K (+37.5%) Shares 70,270 (+6.5%) Est. Cost $10.21 Unrealized
SMRT SMARTRENT INC 0.0%
Value $1.414M (-15.1%) Shares 1,188,124 (+7.0%) Est. Cost $1.69 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.181M (+26.9%) Shares 94,869 (+3.4%) Est. Cost $12.61 Unrealized
CBLL CERIBELL INC 0.0%
Value $3.239M (+8.4%) Shares 166,530 (+2.1%) Est. Cost $21.06 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $488K (+104.9%) Shares 45,400 (+17.2%) Est. Cost $8.36 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.116M (+28.7%) Shares 64,151 (+5.9%) Est. Cost $14.49 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $1.561M (+19.0%) Shares 52,003 (+6.7%) Est. Cost $26.74 Unrealized
GLOB GLOBANT S A 0.0%
Value $519K (+92.2%) Shares 17,934 (+206.2%) Est. Cost $39.20 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.165M (-17.6%) Shares 140,507 (+28.5%) Est. Cost $14.93 Unrealized
TALK TALKSPACE INC 0.0%
Value $5.279M (+4.9%) Shares 1,015,258 (+4.4%) Est. Cost $4.08 Unrealized
APPN APPIAN CORP 0.0%
Value $6.443M (-3.7%) Shares 281,338 (+1.4%) Est. Cost $28.10 Unrealized
CXDO CREXENDO INC 0.0%
Value $951K (+34.8%) Shares 127,281 (+11.3%) Est. Cost $6.70 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.157M (+26.8%) Shares 107,941 (+6.2%) Est. Cost $8.18 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $954K (+33.9%) Shares 41,417 (+10.2%) Est. Cost $19.25 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.807M (+15.4%) Shares 737,522 (+6.4%) Est. Cost $1.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.566M (+2.6%) Shares 578,699 (+1.3%) Est. Cost $18.23 Unrealized
SPWR SUNPOWER INC 0.0%
Value $319K (-42.9%) Shares 463,988 (+5.5%) Est. Cost $1.60 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.021M (-7.3%) Shares 209,047 (+1.3%) Est. Cost $15.51 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3.451M (+7.5%) Shares 105,380 (+5.4%) Est. Cost $41.14 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.31M (+22.2%) Shares 158,790 (+5.6%) Est. Cost $8.82 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.362M (+21.0%) Shares 141,134 (+15.7%) Est. Cost $8.44 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8.123M (-2.8%) Shares 508,971 (+10.6%) Est. Cost $20.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $2.589M (-8.3%) Shares 267,465 (+6.3%) Est. Cost $11.14 Unrealized
PTLO PORTILLOS INC 0.0%
Value $2.258M (-9.4%) Shares 476,440 (+1.1%) Est. Cost $5.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.447M (-8.7%) Shares 399,817 (+3.1%) Est. Cost $7.46 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $663K (-26.0%) Shares 3,973 (+3.2%) Est. Cost $178.34 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $584K (+65.8%) Shares 508,220 (+9.6%) Est. Cost $1.23 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $374K (+161.3%) Shares 27,975 (+160.2%) Est. Cost $12.33 Unrealized
AS AMER SPORTS INC 0.0%
Value $825K (+38.6%) Shares 24,373 (+34.9%) Est. Cost $37.07 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.127M (+25.2%) Shares 46,901 (+3.0%) Est. Cost $18.86 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.193M (+23.2%) Shares 49,841 (+5.9%) Est. Cost $21.57 Unrealized
ECVT ECOVYST INC 0.0%
Value $9.634M (+2.4%) Shares 773,853 (+5.8%) Est. Cost $11.05 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $344K (+185.6%) Shares 64,105 (+50.8%) Est. Cost $4.29 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.363M (+19.4%) Shares 23,226 (+16.0%) Est. Cost $73.84 Unrealized
FIG FIGMA INC 0.0%
Value $4.223M (-5.0%) Shares 233,422 (+11.0%) Est. Cost $27.38 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.074M (+25.8%) Shares 34,969 (+1.6%) Est. Cost $27.07 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $17.59M (-1.2%) Shares 335,805 (+2.1%) Est. Cost $67.58 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $8.256M (+2.7%) Shares 98,271 (+5.2%) Est. Cost $68.16 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.672M (+14.9%) Shares 106,664 (+5.4%) Est. Cost $17.64 Unrealized
NDLS NOODLES & CO 0.0%
Value $431K (+100.5%) Shares 28,805 (+14.7%) Est. Cost $9.37 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $581K (-26.9%) Shares 249,390 (+18.0%) Est. Cost $2.89 Unrealized
XGN EXAGEN INC 0.0%
Value $505K (+73.1%) Shares 108,649 (+11.7%) Est. Cost $4.36 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.554M (+15.8%) Shares 108,693 (+4.7%) Est. Cost $13.33 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $275K (+337.3%) Shares 62,962 (+298.3%) Est. Cost $4.60 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.791M (+13.4%) Shares 1,023,341 (+5.0%) Est. Cost $1.63 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.042M (+11.5%) Shares 49,506 (+4.7%) Est. Cost $33.47 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $367K (+132.5%) Shares 62,871 (+31.0%) Est. Cost $4.23 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $1.036M (+25.3%) Shares 31,625 (+6.7%) Est. Cost $29.61 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $1.668M (+14.3%) Shares 210,602 (+5.5%) Est. Cost $7.34 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $296K (+237.5%) Shares 179,165 (+104.5%) Est. Cost $1.60 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.183M (+21.3%) Shares 76,982 (+5.3%) Est. Cost $13.44 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $356K (+140.0%) Shares 54,909 (+20.4%) Est. Cost $4.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.206M (+10.4%) Shares 193,473 (+4.9%) Est. Cost $17.53 Unrealized
AIB AIB DATA CENTERS INC 0.0%
Value $210K (+8845.8%) Shares 98,953 (+4288.2%) Est. Cost $2.10 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.479M (+16.3%) Shares 109,961 (+15.6%) Est. Cost $13.38 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.99M (+11.6%) Shares 58,541 (+4.5%) Est. Cost $32.83 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $8.573M (+2.5%) Shares 164,324 (+3.5%) Est. Cost $54.51 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $485K (+73.7%) Shares 336,688 (+68.9%) Est. Cost $1.79 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $442K (-31.7%) Shares 140,407 (+3.7%) Est. Cost $7.09 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $923K (+28.5%) Shares 142,715 (+6.7%) Est. Cost $6.49 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $1.316M (+18.4%) Shares 34,680 (+5.3%) Est. Cost $35.71 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.005M (-9.2%) Shares 430,696 (+11.9%) Est. Cost $7.23 Unrealized
SES SES AI CORPORATION 0.0%
Value $1.654M (+13.9%) Shares 1,722,801 (+14.2%) Est. Cost $1.87 Unrealized
OPBK OP BANCORP 0.0%
Value $1.186M (+20.3%) Shares 79,131 (+6.7%) Est. Cost $14.18 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.381M (+16.9%) Shares 20,014 (+5.0%) Est. Cost $62.43 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $398K (+98.1%) Shares 382,515 (+147.6%) Est. Cost $1.12 Unrealized
HYPR HYPERFINE INC 0.0%
Value $766K (+34.6%) Shares 567,109 (+7.7%) Est. Cost $1.15 Unrealized
QTI QT IMAGING HLDGS INC 0.0%
Value $207K (+1977.8%) Shares 50,765 (+2896.8%) Est. Cost $4.13 Unrealized
ATR APTARGROUP INC 0.0%
Value $50.48M (+0.4%) Shares 403,160 (+1.0%) Est. Cost $130.04 Unrealized
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $370K (+111.8%) Shares 92,673 (+79.9%) Est. Cost $3.90 Unrealized
TCX TUCOWS INC 0.0%
Value $756K (-20.4%) Shares 56,138 (+1.4%) Est. Cost $21.37 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1.806M (+12.0%) Shares 82,862 (+4.2%) Est. Cost $20.24 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.365M (+16.4%) Shares 31,673 (+5.8%) Est. Cost $37.68 Unrealized
NODK NI HLDGS INC 0.0%
Value $798K (+31.5%) Shares 50,770 (+7.9%) Est. Cost $13.56 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.46M (+14.9%) Shares 207,438 (+10.5%) Est. Cost $8.19 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.162M (-5.7%) Shares 107,180 (+5.9%) Est. Cost $36.54 Unrealized
LCNB LCNB CORP 0.0%
Value $1.504M (+14.3%) Shares 85,513 (+1.3%) Est. Cost $17.07 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.434M (+15.1%) Shares 612,773 (+4.3%) Est. Cost $2.50 Unrealized
KVHI KVH INDS INC 0.0%
Value $886K (+27.0%) Shares 89,444 (+14.8%) Est. Cost $7.11 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $389K (-32.5%) Shares 185,453 (+6.6%) Est. Cost $5.43 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $684K (+37.7%) Shares 438,777 (+1.5%) Est. Cost $1.60 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.673M (+12.6%) Shares 156,222 (+5.8%) Est. Cost $11.19 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.081M (+20.8%) Shares 105,917 (+1.3%) Est. Cost $10.22 Unrealized
PAMT PAMT CORP 0.0%
Value $459K (+68.0%) Shares 32,785 (+1.4%) Est. Cost $11.79 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $996K (+22.8%) Shares 56,027 (+6.3%) Est. Cost $16.99 Unrealized
MUX MCEWEN INC. 0.0%
Value $5.578M (+3.4%) Shares 307,665 (+16.5%) Est. Cost $23.57 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.078M (+20.5%) Shares 95,632 (+1.0%) Est. Cost $12.95 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.422M (-11.4%) Shares 1,015,991 (+7.0%) Est. Cost $1.79 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $878K (+26.2%) Shares 55,277 (+7.9%) Est. Cost $14.23 Unrealized
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $188K (+3177.6%) Shares 21,051 (+616.5%) Est. Cost $8.22 Unrealized
LDI LOANDEPOT INC 0.0%
Value $1.506M (-10.7%) Shares 1,205,091 (+1.4%) Est. Cost $2.30 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.431M (+14.5%) Shares 275,717 (+3.0%) Est. Cost $4.69 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $515K (-25.9%) Shares 79,495 (+17.1%) Est. Cost $7.26 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.85M (-1.3%) Shares 633,509 (+5.5%) Est. Cost $20.81 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $811K (+28.2%) Shares 196,476 (+79.1%) Est. Cost $4.57 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $328K (+119.3%) Shares 184,128 (+71.2%) Est. Cost $1.82 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $614K (+40.8%) Shares 26,027 (+2.6%) Est. Cost $21.59 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $2.167M (+8.9%) Shares 613,746 (+4.6%) Est. Cost $3.45 Unrealized
LGL LGL GROUP INC 0.0%
Value $320K (+122.6%) Shares 46,306 (+123.9%) Est. Cost $6.83 Unrealized
ATLO AMES NATL CORP 0.0%
Value $1.752M (+11.1%) Shares 59,174 (+5.9%) Est. Cost $25.84 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.493M (+13.3%) Shares 360,545 (+17.9%) Est. Cost $3.93 Unrealized
IRMD IRADIMED CORP 0.0%
Value $5.57M (+3.2%) Shares 58,287 (+4.0%) Est. Cost $99.62 Unrealized
PATH UIPATH INC 0.0%
Value $29.19M (-0.6%) Shares 2,685,464 (+1.5%) Est. Cost $13.44 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $647K (+36.8%) Shares 60,513 (+4.8%) Est. Cost $9.44 Unrealized
TRON TRON INC 0.0%
Value $472K (+58.1%) Shares 292,858 (+123.0%) Est. Cost $1.53 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $983K (+21.3%) Shares 48,957 (+1.1%) Est. Cost $17.68 Unrealized
MEG ONTERRIS INC 0.0%
Value $4.471M (-3.7%) Shares 221,229 (+4.3%) Est. Cost $23.44 Unrealized
LVO LIVEONE INC 0.0%
Value $473K (+57.0%) Shares 73,915 (+25.1%) Est. Cost $4.99 Unrealized
EGAN EGAIN CORP 0.0%
Value $760K (-18.4%) Shares 120,648 (+2.2%) Est. Cost $10.11 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $958K (+21.5%) Shares 105,453 (+10.0%) Est. Cost $8.30 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $331K (+101.1%) Shares 174,132 (+49.3%) Est. Cost $1.55 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1.74M (+10.5%) Shares 412,319 (+16.0%) Est. Cost $4.40 Unrealized
VERI VERITONE INC 0.0%
Value $798K (-17.1%) Shares 582,437 (+19.2%) Est. Cost $3.39 Unrealized
BVS BIOVENTUS INC 0.0%
Value $3.095M (+5.6%) Shares 327,838 (+2.1%) Est. Cost $8.12 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $478K (-25.6%) Shares 21,849 (+25.3%) Est. Cost $35.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $4.443M (+3.8%) Shares 480,313 (+1.6%) Est. Cost $7.64 Unrealized
AGEN AGENUS INC 0.0%
Value $831K (+24.1%) Shares 271,614 (+35.5%) Est. Cost $3.22 Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value $750K (+27.3%) Shares 44,807 (+10.1%) Est. Cost $14.60 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $596K (+36.7%) Shares 62,085 (+10.2%) Est. Cost $8.74 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $321K (-33.2%) Shares 444,829 (+87.8%) Est. Cost $1.31 Unrealized
HSDT SOLANA CO 0.0%
Value $421K (+60.9%) Shares 255,383 (+68.7%) Est. Cost $2.24 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.426M (-6.2%) Shares 73,615 (+3.8%) Est. Cost $27.49 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.201M (+15.1%) Shares 706,667 (+32.1%) Est. Cost $2.28 Unrealized
GPRO GOPRO INC 0.0%
Value $758K (+26.0%) Shares 973,822 (+24.7%) Est. Cost $1.08 Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $177K (+673.7%) Shares 23,358 (+65.4%) Est. Cost $5.59 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $529K (-22.5%) Shares 480,769 (+22.6%) Est. Cost $1.53 Unrealized
BZFD BUZZFEED INC 0.0%
Value $230K (+196.4%) Shares 157,622 (+23.6%) Est. Cost $0.99 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.348M (+12.7%) Shares 65,869 (+2.2%) Est. Cost $19.42 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $596K (+34.3%) Shares 213,441 (+8.3%) Est. Cost $2.43 Unrealized
EXPI AGNT INC 0.0%
Value $3.641M (-4.0%) Shares 673,034 (+6.3%) Est. Cost $8.44 Unrealized
USEG BIG SKY INDL INC 0.0%
Value $196K (+332.6%) Shares 178,213 (+247.7%) Est. Cost $1.08 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.054M (+16.7%) Shares 112,397 (+16.8%) Est. Cost $8.29 Unrealized
OWLT OWLET INC 0.0%
Value $798K (+23.2%) Shares 138,966 (+10.3%) Est. Cost $12.19 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.192M (-2.8%) Shares 415,055 (+15.8%) Est. Cost $23.69 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $539K (+38.3%) Shares 126,531 (+43.5%) Est. Cost $7.27 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $656K (+29.4%) Shares 19,330 (+13.8%) Est. Cost $29.09 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8.501M (-1.7%) Shares 190,563 (+13.6%) Est. Cost $73.49 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $457K (+48.4%) Shares 45,341 (+19.7%) Est. Cost $8.69 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $30.16M (+0.5%) Shares 1,151,703 (+10.5%) Est. Cost $23.49 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.054M (+5.1%) Shares 104,585 (+2.4%) Est. Cost $34.46 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.281M (+4.7%) Shares 740,662 (+3.3%) Est. Cost $4.92 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.811M (+5.5%) Shares 120,612 (+1.2%) Est. Cost $22.09 Unrealized
RLYB RALLYBIO CORP 0.0%
Value $269K (+121.5%) Shares 16,820 (+24.2%) Est. Cost $7.32 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.176M (-11.1%) Shares 333,090 (+5.8%) Est. Cost $4.25 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $783K (+22.9%) Shares 18,626 (+2.0%) Est. Cost $34.82 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.302M (+12.4%) Shares 102,054 (+21.1%) Est. Cost $15.59 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.544M (+10.2%) Shares 45,742 (+5.9%) Est. Cost $32.17 Unrealized
ANGI ANGI INC 0.0%
Value $1.348M (-9.6%) Shares 226,488 (+4.1%) Est. Cost $11.28 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.17M (-10.8%) Shares 174,048 (+2.5%) Est. Cost $7.34 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.29M (+12.2%) Shares 264,422 (+9.9%) Est. Cost $5.62 Unrealized
CLNN CLENE INC 0.0%
Value $356K (+65.0%) Shares 57,765 (+32.1%) Est. Cost $5.19 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $404K (+53.0%) Shares 325,462 (+23.4%) Est. Cost $1.30 Unrealized
CV CAPSOVISION INC 0.0%
Value $786K (+21.6%) Shares 103,630 (+16.9%) Est. Cost $6.00 Unrealized
CELC CELCUITY INC 0.0%
Value $29.06M (+0.5%) Shares 277,749 (+9.6%) Est. Cost $107.22 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $363K (+61.5%) Shares 71,394 (+20.2%) Est. Cost $9.52 Unrealized
RVYL RTB DIGITAL INC 0.0%
Value $163K (+546.3%) Shares 10,837 (+116.0%) Est. Cost $10.77 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.273M (+12.1%) Shares 63,547 (+6.1%) Est. Cost $19.00 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.564M (+9.6%) Shares 57,442 (+20.0%) Est. Cost $30.79 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $779K (+21.3%) Shares 13,300 (+1.8%) Est. Cost $40.52 Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $234K (+140.7%) Shares 74,455 (+164.5%) Est. Cost $3.28 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.041M (-11.6%) Shares 408,317 (+6.5%) Est. Cost $4.04 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $900K (+17.6%) Shares 46,948 (+1.1%) Est. Cost $17.67 Unrealized
HQI HIREQUEST INC 0.0%
Value $508K (+35.9%) Shares 40,465 (+8.0%) Est. Cost $11.17 Unrealized
EBF ENNIS INC 0.0%
Value $3.565M (+3.9%) Shares 167,756 (+4.7%) Est. Cost $19.67 Unrealized
SLDP SOLID POWER INC 0.0%
Value $3.479M (-3.7%) Shares 1,343,382 (+11.5%) Est. Cost $4.35 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $278K (-32.2%) Shares 58,930 (+19.9%) Est. Cost $8.29 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $779K (+20.4%) Shares 86,516 (+1.7%) Est. Cost $10.50 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.012M (+14.9%) Shares 53,912 (+5.1%) Est. Cost $14.40 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $242K (+118.3%) Shares 17,367 (+13.3%) Est. Cost $8.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $315K (+69.2%) Shares 357,144 (+16.2%) Est. Cost $0.83 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $5.737M (+2.3%) Shares 391,090 (+1.9%) Est. Cost $14.61 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $988K (+14.9%) Shares 226,074 (+15.9%) Est. Cost $4.63 Unrealized
UTL UNITIL CORP 0.0%
Value $6.268M (+2.1%) Shares 118,969 (+1.2%) Est. Cost $50.54 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.427M (+9.8%) Shares 52,189 (+5.3%) Est. Cost $29.58 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.666M (+8.2%) Shares 169,266 (+5.9%) Est. Cost $9.17 Unrealized
ACU ACME UTD CORP 0.0%
Value $1.071M (+13.4%) Shares 22,450 (+6.7%) Est. Cost $43.41 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.386M (-5.0%) Shares 304,295 (+4.7%) Est. Cost $7.63 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.092M (-5.7%) Shares 95,945 (+3.8%) Est. Cost $24.63 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.408M (+9.8%) Shares 241,508 (+7.2%) Est. Cost $7.12 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $830K (-13.2%) Shares 225,493 (+8.1%) Est. Cost $3.88 Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $159K (+380.2%) Shares 33,804 (+106.8%) Est. Cost $4.06 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $2.243M (-5.3%) Shares 564,921 (+3.5%) Est. Cost $4.55 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $841K (-12.9%) Shares 431,033 (+7.7%) Est. Cost $2.04 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.229M (+11.2%) Shares 52,077 (+5.5%) Est. Cost $19.60 Unrealized
EVEX EVE HLDG INC 0.0%
Value $1.802M (+7.4%) Shares 717,813 (+6.1%) Est. Cost $3.75 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $906K (+15.8%) Shares 511,927 (+7.3%) Est. Cost $2.49 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $775K (+18.9%) Shares 171,509 (+1.3%) Est. Cost $3.60 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $262K (+88.6%) Shares 83,340 (+95.2%) Est. Cost $3.54 Unrealized
GOAI EVA LIVE INC 0.0%
Value $132K (+1402.8%) Shares 50,014 (+2042.8%) Est. Cost $2.68 Unrealized
CING CINGULATE INC 0.0%
Value $433K (+39.2%) Shares 79,160 (+58.1%) Est. Cost $5.67 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $530K (+29.9%) Shares 70,607 (+10.4%) Est. Cost $6.05 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $140K (-46.1%) Shares 54,539 (+68.3%) Est. Cost $6.50 Unrealized
TRUP TRUPANION INC 0.0%
Value $6.012M (-1.9%) Shares 242,720 (+1.4%) Est. Cost $32.04 Unrealized
WINA WINMARK CORP 0.0%
Value $8.426M (+1.4%) Shares 19,916 (+2.5%) Est. Cost $442.57 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $5.803M (+2.1%) Shares 185,746 (+1.2%) Est. Cost $45.70 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $1.65M (-6.6%) Shares 129,918 (+29.5%) Est. Cost $14.79 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $1.464M (+8.6%) Shares 240,725 (+8.4%) Est. Cost $6.62 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $604K (+23.7%) Shares 173,547 (+8.1%) Est. Cost $4.00 Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $266K (+76.1%) Shares 22,796 (+31.7%) Est. Cost $14.25 Unrealized
DAIO DATA I O CORP 0.0%
Value $231K (+99.2%) Shares 58,643 (+27.9%) Est. Cost $3.27 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $242K (+89.6%) Shares 184,756 (+160.5%) Est. Cost $1.92 Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $168K (+212.9%) Shares 43,053 (+176.8%) Est. Cost $4.02 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $1.14M (+11.1%) Shares 315,755 (+11.4%) Est. Cost $4.37 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $350K (+48.0%) Shares 571,345 (+92.3%) Est. Cost $0.73 Unrealized
VNET VNET GROUP INC 0.0%
Value $4.312M (-2.6%) Shares 536,354 (+1.7%) Est. Cost $8.38 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $731K (+18.3%) Shares 53,163 (+2.4%) Est. Cost $11.94 Unrealized
IBIO IBIO INC 0.0%
Value $502K (+28.9%) Shares 286,875 (+39.9%) Est. Cost $2.15 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $288K (+63.7%) Shares 225,304 (+66.2%) Est. Cost $1.27 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $509K (+28.0%) Shares 166,371 (+16.7%) Est. Cost $3.51 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.891M (+4.0%) Shares 31,667 (+3.0%) Est. Cost $82.30 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $8.062M (+1.4%) Shares 91,015 (+2.9%) Est. Cost $78.31 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.006M (+5.8%) Shares 138,851 (+3.5%) Est. Cost $14.19 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $321K (+52.0%) Shares 107,953 (+22.8%) Est. Cost $2.39 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $1.021M (+12.0%) Shares 191,843 (+24.7%) Est. Cost $7.97 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $3.198M (-3.3%) Shares 202,764 (+11.3%) Est. Cost $20.20 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $2.387M (-4.4%) Shares 147,555 (+2.2%) Est. Cost $13.92 Unrealized
INTG INTERGROUP CORP 0.0%
Value $235K (+86.4%) Shares 4,895 (+45.6%) Est. Cost $34.97 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.693M (+3.0%) Shares 461,001 (+3.3%) Est. Cost $10.17 Unrealized
XOS XOS INC 0.0%
Value $151K (+253.6%) Shares 50,085 (+90.9%) Est. Cost $2.63 Unrealized
CTM CASTELLUM INC 0.0%
Value $355K (+43.7%) Shares 492,717 (+17.8%) Est. Cost $0.91 Unrealized
CARL CARLSMED INC 0.0%
Value $518K (+26.1%) Shares 49,928 (+10.0%) Est. Cost $12.30 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2.371M (+4.7%) Shares 121,781 (+3.4%) Est. Cost $21.68 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.696M (+6.7%) Shares 827,407 (+5.7%) Est. Cost $1.59 Unrealized
INGN INOGEN INC 0.0%
Value $1.056M (+11.1%) Shares 163,758 (+6.4%) Est. Cost $6.14 Unrealized
PARK PARK DENTAL PARTNERS INC 0.0%
Value $260K (+67.9%) Shares 12,083 (+30.8%) Est. Cost $18.25 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $799K (+15.1%) Shares 70,896 (+1.8%) Est. Cost $10.81 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $220K (-32.2%) Shares 32,248 (+59.2%) Est. Cost $9.97 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.414M (-1.9%) Shares 694,978 (+11.1%) Est. Cost $7.71 Unrealized
DOMO DOMO INC 0.0%
Value $805K (+14.7%) Shares 257,224 (+12.1%) Est. Cost $5.48 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $1.8M (+6.1%) Shares 360,764 (+12.0%) Est. Cost $5.11 Unrealized
SND SMART SAND INC 0.0%
Value $980K (+11.7%) Shares 195,706 (+14.2%) Est. Cost $4.64 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $227K (+82.2%) Shares 30,618 (+221.6%) Est. Cost $9.17 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.092M (-8.5%) Shares 108,554 (+3.9%) Est. Cost $11.30 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.948M (+5.5%) Shares 196,934 (+4.4%) Est. Cost $7.63 Unrealized
AIRG AIRGAIN INC 0.0%
Value $454K (+28.2%) Shares 72,092 (+11.9%) Est. Cost $4.76 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $182K (+121.7%) Shares 131,923 (+46.5%) Est. Cost $1.17 Unrealized
TTAM TITAN AMER SA 0.0%
Value $416K (+31.5%) Shares 22,304 (+5.6%) Est. Cost $17.93 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $6.935M (-1.4%) Shares 129,148 (+4.4%) Est. Cost $42.63 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.596M (+3.9%) Shares 61,534 (+4.0%) Est. Cost $36.88 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $978K (+11.1%) Shares 237,976 (+3.8%) Est. Cost $5.33 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $1.31M (+8.0%) Shares 3,743,670 (+90.8%) Est. Cost $0.59 Unrealized
PAVM PAVMED INC 0.0%
Value $152K (+176.0%) Shares 25,605 (+371.6%) Est. Cost $6.62 Unrealized
MOVE CORVEX INC 0.0%
Value $182K (+113.3%) Shares 8,392 (+35.8%) Est. Cost $14.19 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $145K (+194.1%) Shares 81,123 (+80.7%) Est. Cost $1.56 Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $156K (+156.4%) Shares 26,376 (+50.7%) Est. Cost $6.20 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.266M (+8.1%) Shares 150,236 (+5.4%) Est. Cost $8.23 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2.186M (+4.5%) Shares 1,668,629 (+26.0%) Est. Cost $1.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $129M (-0.1%) Shares 405,917 (+2.6%) Est. Cost $304.52 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $357K (+35.3%) Shares 45,822 (+15.5%) Est. Cost $9.69 Unrealized
KFS KINGSWAY CORP 0.0%
Value $1.544M (+6.4%) Shares 148,164 (+6.5%) Est. Cost $12.72 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.364M (+7.3%) Shares 215,866 (+5.6%) Est. Cost $7.40 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $120K (+329.4%) Shares 70,871 (+321.8%) Est. Cost $1.78 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $638K (+16.9%) Shares 41,174 (+1.6%) Est. Cost $13.50 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $367K (-20.0%) Shares 260,308 (+5.0%) Est. Cost $1.88 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.334M (+7.3%) Shares 663,592 (+14.8%) Est. Cost $1.92 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $377K (+31.7%) Shares 79,560 (+12.6%) Est. Cost $4.54 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.71M (+1.9%) Shares 197,494 (+4.9%) Est. Cost $36.17 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $308K (+40.6%) Shares 345,156 (+42.6%) Est. Cost $1.12 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $6.188M (+1.5%) Shares 217,052 (+9.2%) Est. Cost $41.02 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.679M (+5.6%) Shares 302,604 (+14.6%) Est. Cost $5.04 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $376K (-18.8%) Shares 315,889 (+15.3%) Est. Cost $1.99 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $128K (+205.2%) Shares 46,220 (+178.9%) Est. Cost $2.99 Unrealized
CBUS CIBUS INC 0.0%
Value $425K (-16.9%) Shares 310,136 (+20.1%) Est. Cost $2.11 Unrealized
NEOG NEOGEN CORP 0.0%
Value $13M (-0.7%) Shares 1,446,174 (+2.7%) Est. Cost $9.99 Unrealized
TLPH TALPHERA INC 0.0%
Value $229K (+59.4%) Shares 222,372 (+15.6%) Est. Cost $0.96 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $429K (+24.7%) Shares 70,173 (+7.8%) Est. Cost $6.95 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.867M (-2.1%) Shares 833,391 (+4.2%) Est. Cost $5.74 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.847M (+2.2%) Shares 354,573 (+4.7%) Est. Cost $13.57 Unrealized
BIRD SMARTBIRD INC 0.0%
Value $170K (+97.7%) Shares 42,391 (+48.7%) Est. Cost $3.81 Unrealized
NPWR NET POWER INC 0.0%
Value $472K (+21.4%) Shares 282,441 (+13.4%) Est. Cost $2.26 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $261K (+46.0%) Shares 52,212 (+15.0%) Est. Cost $5.63 Unrealized
VFC V F CORP 0.0%
Value $35.52M (-0.2%) Shares 2,129,632 (+1.6%) Est. Cost $19.87 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $432K (+22.5%) Shares 46,782 (+19.8%) Est. Cost $5.62 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.041M (+8.2%) Shares 136,115 (+1.3%) Est. Cost $6.83 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $193K (+69.7%) Shares 136,937 (+61.3%) Est. Cost $1.60 Unrealized
DOLE DOLE PLC 0.0%
Value $448K (+21.4%) Shares 32,663 (+26.5%) Est. Cost $15.04 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.067M (+8.0%) Shares 606,388 (+16.6%) Est. Cost $1.64 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $329K (+31.5%) Shares 75,926 (+15.7%) Est. Cost $4.89 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $310K (+33.6%) Shares 6,745 (+1.3%) Est. Cost $51.81 Unrealized
EONR EON RESOURCES INC 0.0%
Value $120K (-39.4%) Shares 271,168 (+13.8%) Est. Cost $0.40 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $707K (+12.3%) Shares 30,325 (+4.0%) Est. Cost $23.00 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.528M (+5.3%) Shares 42,062 (+5.5%) Est. Cost $36.27 Unrealized
RNXT RENOVORX INC 0.0%
Value $236K (+47.7%) Shares 240,330 (+52.2%) Est. Cost $0.98 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $499K (+18.0%) Shares 178,326 (+4.9%) Est. Cost $4.62 Unrealized
KLTR KALTURA INC 0.0%
Value $810K (+10.3%) Shares 623,190 (+3.5%) Est. Cost $1.47 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $376K (+24.9%) Shares 96,905 (+16.5%) Est. Cost $3.49 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $190K (+64.3%) Shares 48,231 (+35.5%) Est. Cost $4.31 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $588K (+14.4%) Shares 54,859 (+35.9%) Est. Cost $13.32 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $287K (+34.4%) Shares 15,420 (+39.5%) Est. Cost $18.60 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $202K (-26.5%) Shares 95,643 (+45.2%) Est. Cost $3.35 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $193K (+60.5%) Shares 91,269 (+38.4%) Est. Cost $1.91 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $804K (+9.9%) Shares 25,613 (+8.7%) Est. Cost $33.91 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.766M (+4.3%) Shares 38,348 (+5.3%) Est. Cost $46.83 Unrealized
CULP CULP INC 0.0%
Value $229K (+46.2%) Shares 73,759 (+29.2%) Est. Cost $3.45 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.608M (+4.7%) Shares 201,985 (+4.5%) Est. Cost $8.44 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $852K (+9.1%) Shares 146,608 (+16.4%) Est. Cost $5.06 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $325K (+27.8%) Shares 75,494 (+40.9%) Est. Cost $8.43 Unrealized
OEC ORION S.A. 0.0%
Value $2.199M (+3.3%) Shares 331,705 (+1.3%) Est. Cost $6.29 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.085M (+6.9%) Shares 159,376 (+6.4%) Est. Cost $9.08 Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $83,374 (+499.6%) Shares 29,883 (+392.1%) Est. Cost $3.03 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $198K (+53.4%) Shares 38,747 (+32.1%) Est. Cost $4.83 Unrealized
OM OUTSET MED INC 0.0%
Value $496K (+15.8%) Shares 114,912 (+2.9%) Est. Cost $4.49 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $358K (+23.1%) Shares 61,244 (+7.5%) Est. Cost $4.90 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $1.172M (+6.1%) Shares 544,950 (+19.4%) Est. Cost $3.15 Unrealized
ALCO ALICO INC 0.0%
Value $1.653M (+4.2%) Shares 39,961 (+3.9%) Est. Cost $39.86 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $131K (+103.3%) Shares 7,738 (+76.7%) Est. Cost $18.24 Unrealized
INSG INSEEGO CORP 0.0%
Value $846K (+8.4%) Shares 81,866 (+16.7%) Est. Cost $10.95 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $362K (+22.2%) Shares 2,568,413 (+30.0%) Est. Cost $0.22 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $289K (-18.5%) Shares 26,219 (+5.1%) Est. Cost $15.25 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $144K (-31.0%) Shares 128,162 (+2.2%) Est. Cost $2.59 Unrealized
CSR CENTERSPACE 0.0%
Value $6.25M (+1.0%) Shares 111,228 (+3.3%) Est. Cost $57.41 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $86,760 (+282.3%) Shares 7,956 (+83.4%) Est. Cost $6.76 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.367M (+4.9%) Shares 448,168 (+54.7%) Est. Cost $3.32 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.573M (+4.2%) Shares 919,651 (+1.2%) Est. Cost $2.05 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.709M (+2.4%) Shares 651,211 (+2.1%) Est. Cost $4.02 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $81,917 (+339.8%) Shares 5,211 (+241.0%) Est. Cost $13.66 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.609M (+4.1%) Shares 591,366 (+6.4%) Est. Cost $2.74 Unrealized
LAW CS DISCO INC 0.0%
Value $727K (+9.5%) Shares 192,371 (+10.6%) Est. Cost $5.26 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $690K (+10.0%) Shares 47,922 (+2.3%) Est. Cost $13.41 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.653M (-0.6%) Shares 254,169 (+3.1%) Est. Cost $41.75 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.536M (+2.5%) Shares 259,064 (+1.8%) Est. Cost $9.13 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $213K (+40.6%) Shares 16,998 (+8.8%) Est. Cost $14.45 Unrealized
EHTH EHEALTH INC 0.0%
Value $290K (+27.0%) Shares 194,639 (+9.9%) Est. Cost $2.71 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.688M (+3.8%) Shares 93,761 (+18.4%) Est. Cost $20.36 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $403K (+17.9%) Shares 173,881 (+14.9%) Est. Cost $2.65 Unrealized
CODX CO-DIAGNOSTICS INC 0.0%
Value $61,306 (+3065200.0%) Shares 19,776 (+1977500.0%) Est. Cost $3.10 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $9.739M (-0.6%) Shares 856,567 (+5.7%) Est. Cost $11.26 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $3.189M (+2.0%) Shares 117,891 (+5.0%) Est. Cost $34.31 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $160K (+60.5%) Shares 79,805 (+81.3%) Est. Cost $2.68 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $662K (-8.2%) Shares 248,696 (+2.2%) Est. Cost $3.46 Unrealized
LGVN LONGEVERON INC 0.0%
Value $98,509 (+144.7%) Shares 140,127 (+261.9%) Est. Cost $0.66 Unrealized
DTCX DATACENTREX INC 0.0%
Value $340K (+20.5%) Shares 191,168 (+45.6%) Est. Cost $1.99 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $411K (+16.4%) Shares 30,309 (+14.8%) Est. Cost $13.24 Unrealized
CITR CITROTECH INC 0.0%
Value $522K (-9.9%) Shares 94,625 (+40.8%) Est. Cost $6.79 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $172K (+50.2%) Shares 33,243 (+24.4%) Est. Cost $7.22 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $269K (+27.1%) Shares 66,179 (+80.2%) Est. Cost $7.01 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $68,169 (+535.3%) Shares 181,300 (+359.5%) Est. Cost $0.48 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $204K (-21.8%) Shares 66,281 (+6.1%) Est. Cost $4.35 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $149K (+61.0%) Shares 464,449 (+44.4%) Est. Cost $0.29 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.03M (+5.8%) Shares 69,048 (+6.4%) Est. Cost $14.33 Unrealized
NOV NOV INC 0.0%
Value $42.18M (+0.1%) Shares 2,274,050 (+1.5%) Est. Cost $18.60 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $802K (+7.4%) Shares 581,271 (+41.6%) Est. Cost $1.56 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.221M (-2.4%) Shares 291,522 (+14.6%) Est. Cost $8.78 Unrealized
TSSI TSS INC DEL 0.0%
Value $2.026M (-2.6%) Shares 164,755 (+3.0%) Est. Cost $9.38 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.457M (+1.6%) Shares 154,740 (+1.2%) Est. Cost $23.54 Unrealized
STEX STREAMEX CORP 0.0%
Value $537K (+11.3%) Shares 631,990 (+48.0%) Est. Cost $2.31 Unrealized
WWR WESTWATER RES INC 0.0%
Value $402K (-11.9%) Shares 797,007 (+14.1%) Est. Cost $0.94 Unrealized
USAU U S GOLD CORP 0.0%
Value $1.573M (+3.5%) Shares 102,619 (+2.6%) Est. Cost $18.61 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $97,203 (-35.2%) Shares 74,201 (+93.0%) Est. Cost $1.95 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $172K (+44.0%) Shares 37,732 (+15.6%) Est. Cost $3.79 Unrealized
NRXS NEURAXIS INC 0.0%
Value $436K (+13.6%) Shares 59,692 (+15.0%) Est. Cost $5.07 Unrealized
MDRR MEDALIST DIVERSIFIED INC 0.0%
Value $69,597 (+295.3%) Shares 5,974 (+285.2%) Est. Cost $11.57 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $87,010 (+148.0%) Shares 28,342 (+143.9%) Est. Cost $3.71 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.119M (+4.9%) Shares 100,533 (+8.5%) Est. Cost $11.49 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.242M (-4.0%) Shares 115,888 (+1.4%) Est. Cost $11.31 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $200K (+34.4%) Shares 1,015,647 (+35.8%) Est. Cost $0.24 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $454K (+12.4%) Shares 50,619 (+8.0%) Est. Cost $6.22 Unrealized
LIDR AEYE INC 0.0%
Value $426K (-10.4%) Shares 295,969 (+12.6%) Est. Cost $1.79 Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $57,459 (+592.3%) Shares 61,784 (+368.9%) Est. Cost $0.99 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $491K (+11.1%) Shares 7,001 (+15.5%) Est. Cost $82.15 Unrealized
REBN REBORN COFFEE INC 0.0%
Value $69,360 (+240.3%) Shares 45,934 (+343.9%) Est. Cost $1.56 Unrealized
ZDGE ZEDGE INC 0.0%
Value $225K (+27.7%) Shares 72,588 (+20.7%) Est. Cost $3.31 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $992K (+5.2%) Shares 148,890 (+11.5%) Est. Cost $5.95 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $143K (+50.5%) Shares 36,951 (+30.4%) Est. Cost $4.78 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $357K (+15.5%) Shares 363,954 (+19.0%) Est. Cost $1.05 Unrealized
CXAI CXAPP INC 0.0%
Value $67,043 (+241.1%) Shares 360,446 (+232.0%) Est. Cost $0.21 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $59,965 (+369.8%) Shares 193,434 (+945.8%) Est. Cost $0.34 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $678K (-6.5%) Shares 61,715 (+7.3%) Est. Cost $14.97 Unrealized
CYN CYNGN INC 0.0%
Value $104K (+80.3%) Shares 74,896 (+115.3%) Est. Cost $1.67 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.077M (+4.4%) Shares 24,794 (+5.5%) Est. Cost $41.73 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.37M (+3.5%) Shares 326,097 (+6.4%) Est. Cost $5.20 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.033M (+2.3%) Shares 73,970 (+3.3%) Est. Cost $28.48 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $66,388 (+215.8%) Shares 16,597 (+223.7%) Est. Cost $3.86 Unrealized
PRSO PERASO INC 0.0%
Value $88,926 (+100.8%) Shares 97,828 (+123.1%) Est. Cost $0.92 Unrealized
NC NACCO INDS INC 0.0%
Value $1.454M (+3.2%) Shares 29,059 (+7.1%) Est. Cost $51.06 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value $146K (+44.0%) Shares 10,718 (+60.0%) Est. Cost $16.84 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.103M (+4.2%) Shares 157,850 (+2.9%) Est. Cost $4.71 Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $167K (+36.0%) Shares 641,720 (+72.6%) Est. Cost $0.28 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.34M (+3.4%) Shares 19,347 (+11.4%) Est. Cost $74.11 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $416K (+11.7%) Shares 1,799,899 (+33.0%) Est. Cost $0.73 Unrealized
ELUT ELUTIA INC 0.0%
Value $169K (+34.9%) Shares 172,446 (+44.5%) Est. Cost $0.95 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $349K (+14.2%) Shares 181,987 (+17.7%) Est. Cost $2.54 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.546M (+0.7%) Shares 580,288 (+4.1%) Est. Cost $11.65 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $498K (+9.4%) Shares 103,392 (+1.2%) Est. Cost $6.28 Unrealized
GWH ESS TECH INC 0.0%
Value $123K (+51.9%) Shares 129,877 (+87.1%) Est. Cost $1.34 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $177K (+30.9%) Shares 136,228 (+48.1%) Est. Cost $1.52 Unrealized
MODD MODULAR MED INC 0.0%
Value $86,711 (+90.7%) Shares 19,269 (+123.8%) Est. Cost $4.85 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $1.784M (+2.3%) Shares 44,875 (+1.1%) Est. Cost $46.05 Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $41,099 (+7468.9%) Shares 354,298 (+16219.6%) Est. Cost $0.12 Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $54,686 (+285.1%) Shares 64,794 (+338.1%) Est. Cost $0.82 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $240K (+19.9%) Shares 128,234 (+14.1%) Est. Cost $1.23 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $268K (-12.9%) Shares 147,071 (+19.6%) Est. Cost $3.10 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $814K (-4.6%) Shares 166,134 (+7.0%) Est. Cost $5.54 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $61,258 (+179.8%) Shares 74,433 (+88.0%) Est. Cost $0.78 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.704M (-1.0%) Shares 188,398 (+2.5%) Est. Cost $20.35 Unrealized
USBC USBC INC. 0.0%
Value $45,485 (+579.9%) Shares 145,320 (+738.5%) Est. Cost $0.34 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $871K (-4.3%) Shares 30,044 (+7.4%) Est. Cost $34.87 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $1.013M (+3.9%) Shares 589,110 (+11.2%) Est. Cost $2.28 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.42M (+2.7%) Shares 108,142 (+4.9%) Est. Cost $13.98 Unrealized
OSRH OSR HEALTH INC 0.0%
Value $46,852 (+356.3%) Shares 148,266 (+770.7%) Est. Cost $0.35 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.924M (+1.3%) Shares 280,348 (+3.0%) Est. Cost $13.51 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $996K (+3.7%) Shares 151,073 (+9.7%) Est. Cost $7.80 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $114K (+46.1%) Shares 12,573 (+5.5%) Est. Cost $6.24 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $330K (+12.1%) Shares 177,530 (+34.4%) Est. Cost $2.64 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.297M (-2.7%) Shares 199,503 (+6.0%) Est. Cost $7.95 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10.39M (-0.3%) Shares 770,640 (+5.2%) Est. Cost $12.83 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $699K (+5.0%) Shares 148,965 (+47.4%) Est. Cost $5.86 Unrealized
METCB RAMACO RES INC 0.0%
Value $309K (-9.7%) Shares 36,171 (+7.7%) Est. Cost $12.71 Unrealized
DCGO DOCGO INC 0.0%
Value $311K (-9.7%) Shares 603,449 (+10.1%) Est. Cost $0.78 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $59,902 (+122.3%) Shares 139,631 (+313.0%) Est. Cost $0.81 Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $55,101 (+147.6%) Shares 96,331 (+371.7%) Est. Cost $0.73 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $75,604 (+76.0%) Shares 106,484 (+316.4%) Est. Cost $0.69 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $384K (+9.2%) Shares 48,685 (+22.8%) Est. Cost $12.36 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $255K (+14.5%) Shares 299,555 (+12.4%) Est. Cost $1.81 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.097M (+3.0%) Shares 235,357 (+6.3%) Est. Cost $3.98 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $61,761 (+103.5%) Shares 333,842 (+248.7%) Est. Cost $0.26 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $707K (+4.6%) Shares 119,556 (+19.9%) Est. Cost $12.04 Unrealized
STIM NEURONETICS INC 0.0%
Value $344K (-8.0%) Shares 264,734 (+2.6%) Est. Cost $1.71 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6.2M (+0.5%) Shares 1,068,957 (+4.8%) Est. Cost $6.07 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $159K (-15.7%) Shares 50,132 (+9.2%) Est. Cost $4.87 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.181M (+2.5%) Shares 337,325 (+13.1%) Est. Cost $3.82 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $372K (-7.0%) Shares 23,235 (+10.2%) Est. Cost $11.92 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $344K (+8.4%) Shares 456,963 (+18.2%) Est. Cost $0.74 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $164K (+19.1%) Shares 70,277 (+10.9%) Est. Cost $2.44 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $1.836M (-1.4%) Shares 46,482 (+14.1%) Est. Cost $49.00 Unrealized
VALU VALUE LINE INC 0.0%
Value $167K (+17.4%) Shares 4,135 (+2.3%) Est. Cost $37.29 Unrealized
CMRE COSTAMARE INC 0.0%
Value $263K (-8.6%) Shares 18,745 (+10.2%) Est. Cost $16.17 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $654K (+3.9%) Shares 159,551 (+14.5%) Est. Cost $8.78 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $368K (+7.1%) Shares 167,256 (+22.7%) Est. Cost $2.31 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $1.525M (-1.6%) Shares 68,498 (+14.6%) Est. Cost $25.45 Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $132K (+21.9%) Shares 130,482 (+75.0%) Est. Cost $1.17 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2.278M (-1.0%) Shares 254,816 (+2.4%) Est. Cost $9.56 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $111K (-17.4%) Shares 22,215 (+5.0%) Est. Cost $6.80 Unrealized
NOMA NOMADAR CORP. 0.0%
Value $140K (+20.0%) Shares 37,375 (+30.5%) Est. Cost $4.20 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $206K (+12.6%) Shares 274,818 (+83.1%) Est. Cost $1.31 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $876K (+2.7%) Shares 23,808 (+1.3%) Est. Cost $36.46 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $943K (+2.4%) Shares 149,042 (+6.2%) Est. Cost $5.71 Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $414K (+5.5%) Shares 91,480 (+63.3%) Est. Cost $7.52 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.661M (+1.3%) Shares 94,826 (+6.3%) Est. Cost $24.45 Unrealized
PED PEDEVCO CORP 0.0%
Value $164K (-11.3%) Shares 12,221 (+5.5%) Est. Cost $15.87 Unrealized
ATNI ATN INTL INC 0.0%
Value $1.767M (+1.2%) Shares 66,713 (+4.0%) Est. Cost $24.73 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $573K (+3.5%) Shares 309,853 (+19.2%) Est. Cost $2.39 Unrealized
SB SAFE BULKERS INC 0.0%
Value $145K (+15.5%) Shares 22,931 (+15.9%) Est. Cost $5.68 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $365K (-4.9%) Shares 69,505 (+5.4%) Est. Cost $5.73 Unrealized
LONA LEONABIO INC 0.0%
Value $393K (-4.4%) Shares 42,814 (+6.9%) Est. Cost $5.85 Unrealized
VENU VENU HLDG CORP 0.0%
Value $664K (+2.7%) Shares 292,389 (+49.8%) Est. Cost $5.37 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $636K (+2.9%) Shares 287,648 (+8.9%) Est. Cost $2.35 Unrealized
ARQ ARQ INC 0.0%
Value $538K (+3.3%) Shares 211,100 (+3.7%) Est. Cost $3.57 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $155K (+12.0%) Shares 63,357 (+21.2%) Est. Cost $2.58 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $442K (+3.8%) Shares 15,740 (+9.9%) Est. Cost $26.60 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $234K (-6.3%) Shares 23,387 (+14.4%) Est. Cost $10.38 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $2.95M (-0.5%) Shares 186,840 (+18.2%) Est. Cost $26.66 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $663K (-2.1%) Shares 10,219 (+10.7%) Est. Cost $64.50 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $334K (+4.3%) Shares 124,683 (+15.2%) Est. Cost $2.98 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $879K (-1.5%) Shares 406,801 (+7.6%) Est. Cost $2.35 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $415K (-3.0%) Shares 229,393 (+11.0%) Est. Cost $1.74 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.754M (-0.7%) Shares 79,013 (+1.1%) Est. Cost $23.14 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $45,953 (-21.0%) Shares 54,511 (+71.4%) Est. Cost $1.44 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $474K (+2.6%) Shares 85,600 (+8.5%) Est. Cost $4.34 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.061M (+0.4%) Shares 163,692 (+1.1%) Est. Cost $16.50 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $276K (+3.9%) Shares 28,284 (+20.2%) Est. Cost $11.33 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $690K (-1.5%) Shares 95,336 (+3.3%) Est. Cost $8.71 Unrealized
FINW FINWISE BANCORP 0.0%
Value $927K (-1.1%) Shares 63,942 (+8.2%) Est. Cost $17.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value $15.48M (-0.1%) Shares 226,326 (+4.9%) Est. Cost $61.81 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $134K (-6.9%) Shares 6,992 (+10.1%) Est. Cost $28.51 Unrealized
BTCS BTCS INC 0.0%
Value $290K (-3.2%) Shares 261,081 (+21.2%) Est. Cost $2.07 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $303K (+3.2%) Shares 50,850 (+1.2%) Est. Cost $6.11 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $1.778M (-0.5%) Shares 119,879 (+4.6%) Est. Cost $19.33 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $18.5M (-0.0%) Shares 2,859,262 (+6.1%) Est. Cost $9.21 Unrealized
VERX VERTEX INC 0.0%
Value $6.024M (-0.1%) Shares 524,732 (+3.4%) Est. Cost $16.68 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $166K (-4.8%) Shares 48,964 (+40.2%) Est. Cost $4.55 Unrealized
NXXT NEXTNRG INC 0.0%
Value $112K (+7.5%) Shares 321,353 (+22.9%) Est. Cost $0.85 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $279K (+2.8%) Shares 58,919 (+13.9%) Est. Cost $5.15 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $4.007M (-0.2%) Shares 520,356 (+2.7%) Est. Cost $10.06 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.402M (-0.5%) Shares 136,898 (+5.9%) Est. Cost $13.19 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $209K (+3.3%) Shares 14,894 (+12.4%) Est. Cost $12.85 Unrealized
USGO US GOLDMINING INC 0.0%
Value $166K (+3.9%) Shares 20,433 (+48.7%) Est. Cost $10.66 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $138K (+4.6%) Shares 9,385 (+14.7%) Est. Cost $17.35 Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $247K (+2.3%) Shares 37,387 (+24.3%) Est. Cost $10.43 Unrealized
STEM STEM INC 0.0%
Value $444K (+1.1%) Shares 56,898 (+14.4%) Est. Cost $14.37 Unrealized
MKTW MARKETWISE INC 0.0%
Value $221K (-2.2%) Shares 12,393 (+2.7%) Est. Cost $15.51 Unrealized
SCWO 374WATER INC 0.0%
Value $133K (-3.2%) Shares 70,104 (+44.7%) Est. Cost $2.50 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $36.87M (+0.0%) Shares 727,195 (+2.3%) Est. Cost $58.92 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.381M (+0.3%) Shares 173,950 (+8.6%) Est. Cost $8.82 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.036M (+0.1%) Shares 40,846 (+8.7%) Est. Cost $42.01 Unrealized
PLBY PLAYBOY INC 0.0%
Value $590K (+0.5%) Shares 483,366 (+25.2%) Est. Cost $1.75 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $2.253M (-0.1%) Shares 264,100 (+19.4%) Est. Cost $9.93 Unrealized
VHI VALHI INC NEW 0.0%
Value $14,934 (+13.3%) Shares 1,018 (+10.4%) Est. Cost $14.34 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $363K (+0.4%) Shares 1,387,399 (+34.2%) Est. Cost $0.41 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $78,739 (-1.7%) Shares 15,811 (+8.3%) Est. Cost $3.88 Unrealized
STSS SKYAI INC 0.0%
Value $277K (+0.4%) Shares 249,848 (+51.9%) Est. Cost $1.70 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $213K (+0.3%) Shares 41,176 (+26.1%) Est. Cost $11.59 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.405M (-0.0%) Shares 131,314 (+3.2%) Est. Cost $17.55 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.078M (-0.0%) Shares 45,965 (+2.4%) Est. Cost $26.09 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $48,197 (-0.6%) Shares 281,851 (+316.6%) Est. Cost $0.79 Unrealized
OCGN OCUGEN INC 0.0%
Value $3.622M (-0.0%) Shares 2,367,144 (+18.3%) Est. Cost $1.56 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $66,202 (-0.3%) Shares 87,918 (+138.3%) Est. Cost $4.27 Unrealized

Exited Positions (148)

HON HONEYWELL INTL INC 0.2%
Value $808M Shares 3,574,651 Est. Cost $225.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value $168M Shares 6,492,627 Est. Cost $31.02 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $149M Shares 4,239,274 Est. Cost $28.33 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $107M Shares 1,190,471 Est. Cost $107.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $105M Shares 2,301,997 Est. Cost $46.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value $94.69M Shares 1,252,673 Est. Cost $75.02 Unrealized
BEKE KE HLDGS INC 0.0%
Value $79.45M Shares 5,307,283 Est. Cost $14.97 Unrealized
MASI MASIMO CORP 0.0%
Value $51.56M Shares 289,867 Est. Cost $145.14 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $47.31M Shares 2,000,277 Est. Cost $23.83 Unrealized
AL AIR LEASE CORP 0.0%
Value $41.95M Shares 645,975 Est. Cost $64.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $38.43M Shares 914,017 Est. Cost $41.79 Unrealized
ACLX ARCELLX INC 0.0%
Value $35.43M Shares 308,546 Est. Cost $71.30 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $30.93M Shares 2,139,129 Est. Cost $14.31 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $30.26M Shares 573,997 Est. Cost $37.46 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26.35M Shares 654,922 Est. Cost $22.69 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $25.39M Shares 543,291 Est. Cost $37.17 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $22.23M Shares 783,961 Est. Cost $32.68 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $19.93M Shares 3,077,499 Est. Cost $7.51 Unrealized
HSAI HESAI GROUP 0.0%
Value $16.08M Shares 841,059 Est. Cost $19.12 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $14.95M Shares 187,065 Est. Cost $79.47 Unrealized
OS ONESTREAM INC 0.0%
Value $12.27M Shares 511,124 Est. Cost $23.28 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $11.55M Shares 709,077 Est. Cost $15.34 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $11.48M Shares 342,758 Est. Cost $41.63 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $10.76M Shares 213,453 Est. Cost $45.55 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.27M Shares 478,839 Est. Cost $11.02 Unrealized
NVRI ENVIRI CORP 0.0%
Value $10.08M Shares 513,789 Est. Cost $18.72 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.934M Shares 526,442 Est. Cost $18.87 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.352M Shares 213,215 Est. Cost $34.38 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.295M Shares 766,606 Est. Cost $10.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $8.187M Shares 331,177 Est. Cost $24.28 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.387M Shares 434,518 Est. Cost $15.31 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.934M Shares 359,201 Est. Cost $18.47 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.564M Shares 276,391 Est. Cost $15.49 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $4.976M Shares 398,722 Est. Cost $12.94 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.766M Shares 683,724 Est. Cost $6.07 Unrealized
EHAB ENHABIT INC 0.0%
Value $4.618M Shares 327,734 Est. Cost $10.95 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4.593M Shares 219,848 Est. Cost $20.89 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $4.474M Shares 413,873 Est. Cost $10.60 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.045M Shares 338,777 Est. Cost $11.87 Unrealized
STKL SUNOPTA INC 0.0%
Value $3.741M Shares 577,317 Est. Cost $5.16 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.736M Shares 93,804 Est. Cost $59.97 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $3.403M Shares 127,498 Est. Cost $27.82 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3.393M Shares 220,927 Est. Cost $15.88 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.227M Shares 546,947 Est. Cost $6.23 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3.095M Shares 120,001 Est. Cost $24.78 Unrealized
UDMY UDEMY INC 0.0%
Value $2.941M Shares 636,685 Est. Cost $5.04 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.896M Shares 16,827 Est. Cost $170.70 Unrealized
ONTF ON24 INC 0.0%
Value $1.988M Shares 245,418 Est. Cost $7.96 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.494M Shares 112,808 Est. Cost $13.40 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1.448M Shares 173,667 Est. Cost $8.82 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.185M Shares 205,060 Est. Cost $4.51 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $920K Shares 87,522 Est. Cost $10.63 Unrealized
IMUX IMMUNIC INC 0.0%
Value $822K Shares 740,542 Est. Cost $0.72 Unrealized
FONR FONAR CORP 0.0%
Value $703K Shares 37,861 Est. Cost $18.59 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $655K Shares 34,388 Est. Cost $11.33 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $611K Shares 52,434 Est. Cost $18.54 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $571K Shares 2,310,297 Est. Cost $0.42 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $540K Shares 109,887 Est. Cost $5.77 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $523K Shares 71,966 Est. Cost $8.78 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $494K Shares 193,105 Est. Cost $2.94 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $490K Shares 2,219,215 Est. Cost $0.36 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $420K Shares 637,615 Est. Cost $0.77 Unrealized
BARK BARK INC 0.0%
Value $388K Shares 765,385 Est. Cost $0.80 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $341K Shares 324,700 Est. Cost $1.07 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $338K Shares 19,863 Est. Cost $17.25 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $317K Shares 612,492 Est. Cost $0.73 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $306K Shares 389,582 Est. Cost $0.57 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $306K Shares 41,201 Est. Cost $6.30 Unrealized
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $276K Shares 24,573 Est. Cost $13.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $254K Shares 141,630 Est. Cost $9.80 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $227K Shares 292,081 Est. Cost $0.82 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $207K Shares 225,736 Est. Cost $0.73 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $190K Shares 1,163,776 Est. Cost $0.33 Unrealized
VTEX VTEX 0.0%
Value $187K Shares 46,866 Est. Cost $3.28 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $179K Shares 16,801 Est. Cost $9.28 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $173K Shares 517,066 Est. Cost $0.21 Unrealized
FORA FORIAN INC 0.0%
Value $171K Shares 82,615 Est. Cost $2.10 Unrealized
YYAI AIRWA INC 0.0%
Value $159K Shares 190,289 Est. Cost $1.16 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $138K Shares 569,683 Est. Cost $0.39 Unrealized
FARM FARMER BROS CO 0.0%
Value $132K Shares 103,549 Est. Cost $1.58 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $125K Shares 543,585 Est. Cost $0.33 Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $120K Shares 126,159 Est. Cost $1.29 Unrealized
FEMY FEMASYS INC 0.0%
Value $105K Shares 249,876 Est. Cost $0.57 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $102K Shares 502,657 Est. Cost $0.26 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $95,762 Shares 44,130 Est. Cost $8.10 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $95,572 Shares 143,502 Est. Cost $1.31 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $89,026 Shares 135,917 Est. Cost $1.14 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $79,850 Shares 35,176 Est. Cost $2.72 Unrealized
GOCO GOHEALTH INC 0.0%
Value $79,302 Shares 52,518 Est. Cost $2.07 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $76,830 Shares 66,233 Est. Cost $1.88 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $74,049 Shares 91,193 Est. Cost $0.99 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $62,536 Shares 86,855 Est. Cost $0.53 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $61,894 Shares 15,952 Est. Cost $4.72 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $61,765 Shares 123,777 Est. Cost $0.95 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $57,610 Shares 156,550 Est. Cost $0.73 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $54,239 Shares 234,802 Est. Cost $0.31 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $52,839 Shares 24,238 Est. Cost $2.18 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $52,402 Shares 56,346 Est. Cost $1.18 Unrealized
CENN CENNTRO INC 0.0%
Value $45,992 Shares 383,263 Est. Cost $0.14 Unrealized
M-TRON INDS INC 0.0%
Value $45,392 Shares 21,615 Est. Cost $2.10 Unrealized
BCAB BIOATLA INC 0.0%
Value $44,022 Shares 273,427 Est. Cost $0.27 Unrealized
NOTV INOTIV INC 0.0%
Value $39,509 Shares 144,720 Est. Cost $0.46 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $33,690 Shares 90,564 Est. Cost $0.62 Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $29,720 Shares 309,584 Est. Cost $0.35 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $28,207 Shares 69,136 Est. Cost $0.79 Unrealized
SBDS SOLO BRANDS INC 0.0%
Value $25,591 Shares 6,806 Est. Cost $6.53 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $23,465 Shares 232,326 Est. Cost $1.55 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $23,067 Shares 31,598 Est. Cost $0.73 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $17,972 Shares 65,830 Est. Cost $0.33 Unrealized
WALD WALDENCAST PLC 0.0%
Value $17,696 Shares 18,627 Est. Cost $1.71 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $17,605 Shares 1,405 Est. Cost $12.53 Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $14,437 Shares 81,566 Est. Cost $0.34 Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $12,953 Shares 29,984 Est. Cost $1.87 Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $12,857 Shares 23,854 Est. Cost $0.70 Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $12,443 Shares 47,133 Est. Cost $1.19 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $10,714 Shares 12,893 Est. Cost $1.05 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $10,629 Shares 3,769 Est. Cost $2.44 Unrealized
PW POWER REIT 0.0%
Value $9,580 Shares 11,271 Est. Cost $0.85 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $8,261 Shares 48,030 Est. Cost $0.38 Unrealized
XXII 22ND CENTY GROUP INC 0.0%
Value $7,017 Shares 3,175 Est. Cost $8.96 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $6,064 Shares 4,394 Est. Cost $2.08 Unrealized
KALA KALA BIO INC 0.0%
Value $5,126 Shares 29,628 Est. Cost $0.52 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $5,064 Shares 25,447 Est. Cost $0.86 Unrealized
SILO SILO PHARMA INC 0.0%
Value $4,716 Shares 13,100 Est. Cost $0.34 Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $4,611 Shares 6,987 Est. Cost $1.30 Unrealized
FCUV FOCUS UNVL INC 0.0%
Value $4,585 Shares 1,270 Est. Cost $3.61 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $4,423 Shares 28,170 Est. Cost $0.32 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $4,224 Shares 1,280 Est. Cost $2.72 Unrealized
ZSPC ZSPACE INC 0.0%
Value $4,167 Shares 36,556 Est. Cost $0.42 Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value $3,967 Shares 1,288 Est. Cost $3.08 Unrealized
NCRA NOCERA INC 0.0%
Value $3,668 Shares 17,980 Est. Cost $0.63 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $3,508 Shares 3,373 Est. Cost $1.66 Unrealized
EDBL EDIBLE GARDEN AG INC 0.0%
Value $3,197 Shares 2,780 Est. Cost $1.15 Unrealized
GCTK GLUCOTRACK INC 0.0%
Value $3,069 Shares 4,722 Est. Cost $2.71 Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $2,942 Shares 2,856 Est. Cost $1.03 Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $2,711 Shares 5,316 Est. Cost $0.70 Unrealized
CJMB CALLAN JMB INC 0.0%
Value $2,590 Shares 2,072 Est. Cost $1.86 Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2,203 Shares 9,219 Est. Cost $0.96 Unrealized
JTAI JET AI INC 0.0%
Value $1,733 Shares 20,155 Est. Cost $0.09 Unrealized
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $1,297 Shares 482 Est. Cost $17.87 Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value $1,166 Shares 8,044 Est. Cost $0.29 Unrealized
PFSA PROFUSA INC 0.0%
Value $859 Shares 1,694 Est. Cost $0.51 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $685 Shares 1,903 Est. Cost $1.03 Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $484 Shares 1,884 Est. Cost $1.35 Unrealized
TRNR INTERACTIVE STRENGTH INC 0.0%
Value $389 Shares 284 Est. Cost $1.37 Unrealized
LA ROSA HLDGS CORP 0.0%
Value $330 Shares 561 Est. Cost $0.59 Unrealized
WORX SCWORX CORP 0.0%
Value $265 Shares 2,100 Est. Cost $0.23 Unrealized
AREB AMERICAN REBEL HOLDINGS INC 0.0%
Value $2 Shares 24 Est. Cost $0.08 Unrealized

Decreased Positions (672)

AMZN AMAZON COM INC 2.9%
Value $13.1B (+13.0%) Shares 54,976,870 (-1.2%) Est. Cost $226.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.504B (+180.1%) Shares 5,047,876 (-6.9%) Est. Cost $81.07 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.182B (-20.2%) Shares 23,275,574 (-1.0%) Est. Cost $138.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $705M (+155.0%) Shares 1,632,850 (-3.0%) Est. Cost $119.03 Unrealized
V VISA INC 0.7%
Value $3.271B (+11.6%) Shares 9,535,367 (-1.7%) Est. Cost $329.17 Unrealized
T AT&T INC 0.2%
Value $807M (-29.3%) Shares 38,995,416 (-1.0%) Est. Cost $25.75 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.094B (+40.6%) Shares 5,918,352 (-2.0%) Est. Cost $153.90 Unrealized
INTU INTUIT 0.1%
Value $407M (-41.3%) Shares 1,561,091 (-2.7%) Est. Cost $497.56 Unrealized
ABBV ABBVIE INC 0.6%
Value $2.501B (+12.8%) Shares 9,939,791 (-2.5%) Est. Cost $222.57 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $514M (+114.6%) Shares 1,699,164 (-3.9%) Est. Cost $144.65 Unrealized
CRM SALESFORCE INC 0.2%
Value $712M (-27.1%) Shares 4,544,198 (-13.1%) Est. Cost $215.77 Unrealized
FTNT FORTINET INC 0.1%
Value $549M (+86.0%) Shares 3,574,490 (-1.0%) Est. Cost $79.98 Unrealized
C CITIGROUP INC 0.3%
Value $1.3B (+20.3%) Shares 9,287,730 (-2.6%) Est. Cost $116.18 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.354B (-7.8%) Shares 2,516,516 (-1.7%) Est. Cost $963.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $979M (-16.7%) Shares 23,117,525 (-1.2%) Est. Cost $43.82 Unrealized
FLEX FLEX LTD 0.1%
Value $334M (+123.8%) Shares 2,063,420 (-9.6%) Est. Cost $63.98 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $286M (+174.4%) Shares 1,052,306 (-5.3%) Est. Cost $131.33 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $938M (+19.8%) Shares 8,145,741 (-1.4%) Est. Cost $94.58 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $434M (-21.7%) Shares 2,590,158 (-2.0%) Est. Cost $200.28 Unrealized
ZTS ZOETIS INC 0.0%
Value $170M (-40.0%) Shares 2,365,836 (-1.2%) Est. Cost $125.98 Unrealized
NEM NEWMONT CORP 0.1%
Value $560M (-15.8%) Shares 5,994,623 (-2.4%) Est. Cost $118.12 Unrealized
ADBE ADOBE INC 0.1%
Value $473M (-17.9%) Shares 2,306,433 (-2.6%) Est. Cost $289.87 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $461M (+26.9%) Shares 1,193,336 (-4.0%) Est. Cost $351.54 Unrealized
KO COCA COLA CO 0.4%
Value $1.744B (+5.6%) Shares 21,462,120 (-1.2%) Est. Cost $74.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $387M (+30.6%) Shares 4,026,279 (-1.5%) Est. Cost $80.63 Unrealized
MCK MCKESSON CORP 0.1%
Value $522M (-14.6%) Shares 690,273 (-2.2%) Est. Cost $875.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $351M (-20.2%) Shares 563,711 (-1.1%) Est. Cost $769.15 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $340M (-19.0%) Shares 871,235 (-1.7%) Est. Cost $498.00 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $165M (+91.5%) Shares 196,922 (-7.1%) Est. Cost $376.45 Unrealized
GWW WW GRAINGER INC 0.1%
Value $340M (+23.5%) Shares 249,854 (-1.0%) Est. Cost $1094.66 Unrealized
STT STATE STR CORP 0.1%
Value $262M (+32.5%) Shares 1,542,171 (-1.1%) Est. Cost $130.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $103M (-37.6%) Shares 2,660,958 (-1.2%) Est. Cost $76.79 Unrealized
KR KROGER CO 0.0%
Value $176M (-25.5%) Shares 3,171,489 (-2.9%) Est. Cost $64.60 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $516M (+12.6%) Shares 15,234,236 (-1.1%) Est. Cost $38.03 Unrealized
IONQ IONQ INC 0.0%
Value $124M (+81.1%) Shares 2,333,007 (-2.0%) Est. Cost $41.41 Unrealized
SITM SITIME CORP 0.0%
Value $107M (+100.7%) Shares 143,409 (-7.0%) Est. Cost $377.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $708M (+8.2%) Shares 1,425,390 (-2.8%) Est. Cost $467.55 Unrealized
EOG EOG RES INC 0.1%
Value $388M (-12.0%) Shares 2,990,965 (-1.9%) Est. Cost $112.14 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $449M (+12.8%) Shares 1,413,209 (-2.2%) Est. Cost $308.86 Unrealized
EBAY EBAY INC. 0.1%
Value $280M (+21.1%) Shares 2,506,212 (-1.4%) Est. Cost $89.32 Unrealized
SMTC SEMTECH CORP 0.0%
Value $97.46M (+96.6%) Shares 602,140 (-6.6%) Est. Cost $82.45 Unrealized
LIN LINDE PLC 0.3%
Value $1.347B (+3.5%) Shares 2,595,931 (-1.1%) Est. Cost $460.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $127M (+54.9%) Shares 848,468 (-4.7%) Est. Cost $107.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $93.12M (-32.6%) Shares 2,945,824 (-3.4%) Est. Cost $52.73 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $480M (+10.3%) Shares 1,074,986 (-2.0%) Est. Cost $471.68 Unrealized
MMM 3M CO 0.1%
Value $476M (+10.0%) Shares 2,938,401 (-1.3%) Est. Cost $163.96 Unrealized
NOW SERVICENOW INC 0.1%
Value $588M (-6.8%) Shares 5,925,223 (-1.8%) Est. Cost $121.19 Unrealized
XYZ BLOCK INC 0.1%
Value $228M (+22.1%) Shares 3,003,926 (-3.3%) Est. Cost $60.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $142M (+40.2%) Shares 396,602 (-2.1%) Est. Cost $251.95 Unrealized
ALL ALLSTATE CORP 0.1%
Value $344M (+13.4%) Shares 1,445,050 (-1.2%) Est. Cost $202.93 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $15.74B (-0.3%) Shares 42,199,414 (-1.0%) Est. Cost $434.61 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $688M (-5.4%) Shares 1,689,692 (-1.2%) Est. Cost $485.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $72.7M (-34.9%) Shares 706,028 (-1.7%) Est. Cost $186.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $394M (+10.9%) Shares 1,193,161 (-2.0%) Est. Cost $288.51 Unrealized
SANM SANMINA CORP 0.0%
Value $85.84M (+82.4%) Shares 339,191 (-6.6%) Est. Cost $156.75 Unrealized
MET METLIFE INC 0.1%
Value $257M (+17.3%) Shares 3,039,716 (-2.0%) Est. Cost $77.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $66.29M (-36.2%) Shares 466,134 (-3.1%) Est. Cost $213.73 Unrealized
ABNB AIRBNB INC 0.1%
Value $341M (+12.2%) Shares 2,384,218 (-1.0%) Est. Cost $129.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $507M (+7.6%) Shares 2,263,741 (-2.4%) Est. Cost $240.81 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $82.91M (+76.4%) Shares 527,964 (-3.7%) Est. Cost $58.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $175M (+25.5%) Shares 763,718 (-1.5%) Est. Cost $184.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $850M (-4.0%) Shares 9,209,119 (-2.2%) Est. Cost $100.12 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $2.374B (+1.5%) Shares 4,622,826 (-1.3%) Est. Cost $539.05 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $1.42B (+2.5%) Shares 17,183,069 (-1.3%) Est. Cost $90.04 Unrealized
DHI D R HORTON INC 0.1%
Value $240M (+15.9%) Shares 1,472,751 (-2.3%) Est. Cost $155.94 Unrealized
VICR VICOR CORP 0.0%
Value $58.02M (+127.5%) Shares 152,771 (-3.5%) Est. Cost $157.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $155M (+25.9%) Shares 663,193 (-1.5%) Est. Cost $207.86 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $434M (-6.8%) Shares 2,655,895 (-1.6%) Est. Cost $174.80 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $65.08M (-32.5%) Shares 2,297,974 (-3.9%) Est. Cost $56.92 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $59.32M (-34.4%) Shares 1,189,816 (-7.2%) Est. Cost $102.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $292M (+11.8%) Shares 3,232,365 (-1.0%) Est. Cost $81.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $119M (-20.3%) Shares 2,915,313 (-3.0%) Est. Cost $51.54 Unrealized
CPRT COPART INC 0.0%
Value $140M (-17.6%) Shares 4,961,634 (-3.0%) Est. Cost $39.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $432M (+7.4%) Shares 1,307,050 (-1.2%) Est. Cost $305.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value $80.64M (+56.6%) Shares 504,235 (-5.0%) Est. Cost $81.16 Unrealized
RACE FERRARI N V 0.1%
Value $385M (+8.1%) Shares 1,035,891 (-1.3%) Est. Cost $356.58 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $248M (+12.9%) Shares 4,157,605 (-1.7%) Est. Cost $54.98 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $92.81M (+43.9%) Shares 699,213 (-6.8%) Est. Cost $104.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $826M (-3.2%) Shares 11,446,544 (-3.5%) Est. Cost $78.72 Unrealized
DY DYCOM INDS INC 0.0%
Value $96.91M (+38.5%) Shares 191,668 (-7.2%) Est. Cost $384.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $471M (-5.4%) Shares 2,113,039 (-2.5%) Est. Cost $226.07 Unrealized
RMD RESMED INC 0.0%
Value $159M (-14.3%) Shares 814,716 (-1.3%) Est. Cost $255.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $67.05M (-28.0%) Shares 587,246 (-3.4%) Est. Cost $188.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $137M (+23.3%) Shares 1,202,107 (-2.2%) Est. Cost $101.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $416M (+6.4%) Shares 4,536,596 (-1.1%) Est. Cost $88.75 Unrealized
PODD INSULET CORP 0.0%
Value $60.6M (-28.9%) Shares 398,017 (-2.0%) Est. Cost $264.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $451M (-4.9%) Shares 2,705,812 (-1.0%) Est. Cost $181.36 Unrealized
MAS MASCO CORP 0.0%
Value $92.11M (+33.2%) Shares 1,131,930 (-1.2%) Est. Cost $70.60 Unrealized
FISV FISERV INC 0.0%
Value $145M (-13.6%) Shares 2,951,633 (-1.7%) Est. Cost $63.95 Unrealized
HEI HEICO CORP NEW 0.0%
Value $101M (+28.6%) Shares 284,840 (-1.0%) Est. Cost $338.92 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $348M (+6.9%) Shares 6,994,176 (-1.4%) Est. Cost $51.15 Unrealized
DIS DISNEY WALT CO 0.2%
Value $939M (-2.3%) Shares 9,754,599 (-2.2%) Est. Cost $109.45 Unrealized
CB CHUBB LIMITED 0.2%
Value $687M (+3.3%) Shares 2,014,756 (-1.2%) Est. Cost $316.22 Unrealized
PTC PTC INC 0.0%
Value $73.73M (-23.0%) Shares 648,978 (-3.5%) Est. Cost $160.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $58.79M (-27.0%) Shares 366,764 (-8.2%) Est. Cost $188.72 Unrealized
HUBS HUBSPOT INC 0.0%
Value $59.83M (-26.2%) Shares 327,805 (-1.3%) Est. Cost $291.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $238M (-8.1%) Shares 451,663 (-2.0%) Est. Cost $670.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $448M (+4.9%) Shares 1,300,004 (-2.3%) Est. Cost $355.33 Unrealized
NTNX NUTANIX INC 0.0%
Value $84.93M (+32.6%) Shares 1,666,582 (-1.1%) Est. Cost $43.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value $152M (+15.9%) Shares 2,307,035 (-1.5%) Est. Cost $57.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $111M (-15.5%) Shares 245,913 (-2.1%) Est. Cost $669.91 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $93.4M (-17.9%) Shares 862,746 (-1.5%) Est. Cost $90.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $88.89M (-18.6%) Shares 649,062 (-3.4%) Est. Cost $197.71 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $60.18M (+50.3%) Shares 1,613,276 (-4.3%) Est. Cost $34.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value $67M (-23.0%) Shares 1,309,041 (-1.9%) Est. Cost $71.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $147M (+15.4%) Shares 1,069,413 (-1.1%) Est. Cost $131.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $192M (-9.3%) Shares 566,735 (-5.1%) Est. Cost $378.09 Unrealized
MTB M & T BK CORP 0.0%
Value $196M (+11.1%) Shares 822,084 (-3.5%) Est. Cost $221.15 Unrealized
WDAY WORKDAY INC 0.0%
Value $140M (-12.2%) Shares 1,144,281 (-6.8%) Est. Cost $172.62 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $33.81M (-36.5%) Shares 341,084 (-8.4%) Est. Cost $149.87 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $72.59M (+35.5%) Shares 1,520,290 (-5.5%) Est. Cost $22.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $429M (-4.2%) Shares 4,653,442 (-4.0%) Est. Cost $94.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $132M (-12.4%) Shares 735,659 (-7.4%) Est. Cost $203.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $202M (-8.5%) Shares 4,687,666 (-4.1%) Est. Cost $50.08 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $68.47M (+37.3%) Shares 279,738 (-5.2%) Est. Cost $180.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $82.83M (+28.8%) Shares 3,870,506 (-1.1%) Est. Cost $16.20 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $42.32M (+77.8%) Shares 298,611 (-2.3%) Est. Cost $102.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $181M (+11.2%) Shares 937,344 (-1.8%) Est. Cost $210.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $149M (-10.9%) Shares 840,424 (-11.8%) Est. Cost $203.93 Unrealized
CDE COEUR MNG INC 0.0%
Value $105M (-14.6%) Shares 6,464,139 (-1.8%) Est. Cost $22.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $234M (-7.1%) Shares 1,548,079 (-3.5%) Est. Cost $167.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $145M (+13.6%) Shares 4,792,493 (-1.8%) Est. Cost $28.99 Unrealized
LII LENNOX INTL INC 0.0%
Value $102M (+20.1%) Shares 178,721 (-2.7%) Est. Cost $526.73 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $147M (+13.1%) Shares 780,299 (-2.1%) Est. Cost $180.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $117M (-12.4%) Shares 1,600,387 (-9.4%) Est. Cost $76.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value $86.56M (+23.5%) Shares 1,590,943 (-2.6%) Est. Cost $43.77 Unrealized
EFX EQUIFAX INC 0.0%
Value $106M (-13.4%) Shares 668,654 (-1.7%) Est. Cost $204.32 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $65.56M (-19.6%) Shares 4,248,865 (-2.9%) Est. Cost $24.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value $77.91M (+25.0%) Shares 436,034 (-2.6%) Est. Cost $141.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69.22M (-18.3%) Shares 236,672 (-4.3%) Est. Cost $385.05 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $29.31M (+110.3%) Shares 794,744 (-3.5%) Est. Cost $21.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $78.91M (-16.0%) Shares 1,708,306 (-2.1%) Est. Cost $58.39 Unrealized
ETSY ETSY INC 0.0%
Value $45.35M (+47.9%) Shares 601,983 (-1.9%) Est. Cost $55.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $94.01M (+18.5%) Shares 3,111,752 (-2.5%) Est. Cost $27.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $154M (-8.6%) Shares 2,154,445 (-1.6%) Est. Cost $89.52 Unrealized
IEX IDEX CORP 0.0%
Value $94.3M (+18.1%) Shares 415,505 (-1.4%) Est. Cost $199.09 Unrealized
IT GARTNER INC 0.0%
Value $49.47M (-22.6%) Shares 381,635 (-5.4%) Est. Cost $198.04 Unrealized
DAVE DAVE INC 0.0%
Value $27.79M (+107.9%) Shares 74,584 (-2.9%) Est. Cost $188.03 Unrealized
TAL TAL ED GROUP 0.0%
Value $25.6M (-35.9%) Shares 2,675,536 (-23.8%) Est. Cost $11.37 Unrealized
UNM UNUM GROUP 0.0%
Value $83.63M (+20.6%) Shares 935,478 (-1.5%) Est. Cost $75.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $43.59M (-24.4%) Shares 2,411,046 (-5.1%) Est. Cost $31.21 Unrealized
KEY KEYCORP 0.0%
Value $122M (+13.0%) Shares 5,300,607 (-1.7%) Est. Cost $21.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $173M (+8.8%) Shares 260,129 (-1.3%) Est. Cost $613.97 Unrealized
RVTY REVVITY INC 0.0%
Value $69.62M (+24.9%) Shares 625,750 (-1.6%) Est. Cost $104.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $61.38M (+28.5%) Shares 270,665 (-2.3%) Est. Cost $197.49 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $79.2M (-14.7%) Shares 780,309 (-1.6%) Est. Cost $116.36 Unrealized
AFL AFLAC INC 0.1%
Value $302M (+4.7%) Shares 2,571,839 (-2.1%) Est. Cost $111.21 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $41.34M (+47.5%) Shares 1,012,331 (-2.7%) Est. Cost $28.49 Unrealized
AIZ ASSURANT INC 0.0%
Value $74.65M (+21.7%) Shares 277,979 (-1.3%) Est. Cost $232.16 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $157M (+9.0%) Shares 131,674 (-2.6%) Est. Cost $1466.95 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $30.66M (-29.5%) Shares 754,779 (-1.0%) Est. Cost $60.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $215M (+6.3%) Shares 728,576 (-1.9%) Est. Cost $306.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $67.96M (+22.7%) Shares 173,611 (-9.0%) Est. Cost $306.06 Unrealized
ECL ECOLAB INC 0.1%
Value $396M (+3.3%) Shares 1,421,504 (-1.4%) Est. Cost $286.24 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $73.09M (+20.7%) Shares 896,738 (-7.1%) Est. Cost $65.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $70.43M (+21.6%) Shares 267,520 (-3.4%) Est. Cost $249.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $168M (+8.0%) Shares 657,687 (-2.5%) Est. Cost $253.44 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $41.7M (+42.8%) Shares 56,762 (-7.4%) Est. Cost $456.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.38M (-32.9%) Shares 223,656 (-2.5%) Est. Cost $172.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $435M (+2.9%) Shares 1,671,768 (-2.3%) Est. Cost $190.06 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $26.77M (-31.4%) Shares 513,182 (-2.2%) Est. Cost $94.66 Unrealized
DT DYNATRACE INC 0.0%
Value $82.11M (+17.4%) Shares 1,870,032 (-1.1%) Est. Cost $38.41 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $51.96M (+30.6%) Shares 573,937 (-1.4%) Est. Cost $75.35 Unrealized
CDW CDW CORP 0.0%
Value $101M (+13.6%) Shares 717,244 (-2.2%) Est. Cost $129.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $119M (+11.0%) Shares 497,520 (-1.1%) Est. Cost $226.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $120M (+10.8%) Shares 734,378 (-2.6%) Est. Cost $156.84 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $51.46M (-18.4%) Shares 173,821 (-1.1%) Est. Cost $400.81 Unrealized
MOD MODINE MFG CO 0.0%
Value $90.89M (+14.3%) Shares 340,376 (-7.2%) Est. Cost $176.49 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $4.616M (-70.7%) Shares 1,086,157 (-1.5%) Est. Cost $20.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44.08M (-19.8%) Shares 296,467 (-3.4%) Est. Cost $214.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $144M (+8.1%) Shares 1,888,596 (-3.4%) Est. Cost $76.27 Unrealized
PNR PENTAIR PLC 0.0%
Value $69.52M (-13.3%) Shares 906,842 (-1.5%) Est. Cost $102.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24.25M (+76.9%) Shares 199,120 (-2.7%) Est. Cost $84.55 Unrealized
NXT NEXTPOWER INC 0.0%
Value $111M (-8.6%) Shares 935,139 (-7.5%) Est. Cost $108.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $301M (+3.6%) Shares 2,540,053 (-2.4%) Est. Cost $133.41 Unrealized
DVA DAVITA INC 0.0%
Value $40.13M (+35.2%) Shares 180,396 (-6.6%) Est. Cost $125.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $251M (+4.1%) Shares 7,369,594 (-2.0%) Est. Cost $38.79 Unrealized
GEO GEO GROUP INC 0.0%
Value $25.57M (+61.1%) Shares 865,322 (-8.3%) Est. Cost $16.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $54.96M (-14.3%) Shares 398,981 (-1.7%) Est. Cost $175.40 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $177M (+5.5%) Shares 1,770,763 (-3.9%) Est. Cost $94.63 Unrealized
UDR UDR INC 0.0%
Value $67.32M (+15.8%) Shares 1,686,287 (-2.0%) Est. Cost $36.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value $178M (+5.4%) Shares 1,810,554 (-1.2%) Est. Cost $101.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $123M (+7.8%) Shares 1,018,550 (-2.4%) Est. Cost $128.42 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $30.33M (-22.2%) Shares 2,241,626 (-2.0%) Est. Cost $17.38 Unrealized
TREX TREX INC 0.0%
Value $32.83M (+35.5%) Shares 656,124 (-1.4%) Est. Cost $41.75 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $77.73M (+12.5%) Shares 317,033 (-8.3%) Est. Cost $199.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $91.23M (+10.4%) Shares 773,268 (-1.0%) Est. Cost $133.51 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $56.12M (+17.7%) Shares 165,842 (-3.7%) Est. Cost $312.33 Unrealized
PL PLANET LABS PBC 0.0%
Value $62.32M (+15.5%) Shares 1,881,142 (-2.5%) Est. Cost $24.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.046B (+0.8%) Shares 2,086,585 (-1.2%) Est. Cost $574.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $119M (+7.2%) Shares 57,262 (-2.9%) Est. Cost $2092.98 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $204M (-3.8%) Shares 1,539,093 (-1.8%) Est. Cost $136.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $34.46M (-18.6%) Shares 208,746 (-9.8%) Est. Cost $296.44 Unrealized
CART MAPLEBEAR INC 0.0%
Value $50.18M (+18.6%) Shares 1,059,704 (-6.2%) Est. Cost $38.24 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $28.93M (+37.2%) Shares 266,987 (-5.2%) Est. Cost $73.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $64.64M (+13.7%) Shares 564,614 (-3.0%) Est. Cost $110.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $44.19M (+20.5%) Shares 615,926 (-2.2%) Est. Cost $63.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $11.43M (+188.9%) Shares 420,098 (-4.6%) Est. Cost $8.98 Unrealized
FTV FORTIVE CORP 0.0%
Value $105M (+7.5%) Shares 1,711,604 (-2.7%) Est. Cost $56.17 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $9.341M (+341.0%) Shares 724,126 (-1.5%) Est. Cost $4.78 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $38.56M (+23.0%) Shares 397,524 (-4.4%) Est. Cost $84.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $93.51M (-7.1%) Shares 1,086,170 (-2.4%) Est. Cost $91.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $45.21M (+18.5%) Shares 262,826 (-8.7%) Est. Cost $155.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $80.39M (+9.5%) Shares 1,033,377 (-3.9%) Est. Cost $113.29 Unrealized
VSEC VSE CORP 0.0%
Value $42.77M (+18.9%) Shares 187,190 (-4.0%) Est. Cost $207.99 Unrealized
QRVO QORVO INC 0.0%
Value $47.24M (+16.8%) Shares 506,535 (-3.1%) Est. Cost $82.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $91.42M (+7.8%) Shares 245,190 (-6.7%) Est. Cost $270.51 Unrealized
XYL XYLEM INC 0.0%
Value $158M (-3.7%) Shares 1,334,875 (-2.6%) Est. Cost $136.45 Unrealized
CPAY CORPAY INC 0.0%
Value $122M (+5.2%) Shares 367,430 (-8.2%) Est. Cost $327.56 Unrealized
ASGN EVERFORTH INC 0.0%
Value $4.826M (-54.5%) Shares 270,082 (-1.5%) Est. Cost $48.11 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $39.1M (+17.3%) Shares 83,961 (-4.8%) Est. Cost $450.74 Unrealized
FOX FOX CORP 0.0%
Value $35.63M (-13.9%) Shares 760,569 (-2.4%) Est. Cost $60.75 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $44.09M (+14.9%) Shares 1,540,136 (-4.2%) Est. Cost $30.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $35.01M (-13.7%) Shares 898,694 (-4.6%) Est. Cost $49.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $146M (+3.9%) Shares 957,990 (-1.0%) Est. Cost $165.39 Unrealized
PGNY PROGYNY INC 0.0%
Value $14.87M (+58.9%) Shares 515,896 (-6.4%) Est. Cost $23.66 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $50.05M (+12.2%) Shares 345,160 (-1.1%) Est. Cost $159.62 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $17.62M (-23.5%) Shares 103,805 (-4.6%) Est. Cost $194.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $222M (-2.4%) Shares 2,977,153 (-1.4%) Est. Cost $76.34 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $24.93M (-17.7%) Shares 964,040 (-3.1%) Est. Cost $36.64 Unrealized
PATK PATRICK INDS INC 0.0%
Value $20.1M (-21.0%) Shares 223,912 (-2.3%) Est. Cost $129.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $54.37M (+10.9%) Shares 2,575,574 (-1.8%) Est. Cost $22.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $69.73M (-7.1%) Shares 429,481 (-1.2%) Est. Cost $189.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $54.69M (-8.9%) Shares 1,231,293 (-2.7%) Est. Cost $53.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.6M (-18.4%) Shares 333,027 (-5.4%) Est. Cost $88.60 Unrealized
MMS MAXIMUS INC 0.0%
Value $19.08M (-21.7%) Shares 354,935 (-6.6%) Est. Cost $87.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $115M (+4.7%) Shares 1,632,946 (-1.6%) Est. Cost $69.44 Unrealized
WRD WERIDE INC 0.0%
Value $11.1M (-31.9%) Shares 1,908,044 (-5.3%) Est. Cost $8.09 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $23.93M (-17.8%) Shares 167,215 (-2.4%) Est. Cost $169.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $91.67M (+6.0%) Shares 1,263,345 (-1.7%) Est. Cost $74.91 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $25.22M (+25.3%) Shares 184,827 (-4.2%) Est. Cost $126.49 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $26.64M (+22.8%) Shares 316,923 (-4.3%) Est. Cost $70.79 Unrealized
GTLS CHART INDS INC 0.0%
Value $59.53M (-7.6%) Shares 284,931 (-8.5%) Est. Cost $207.10 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.94M (-16.9%) Shares 1,805,072 (-1.5%) Est. Cost $15.72 Unrealized
FER FERROVIAL NV 0.1%
Value $275M (+1.8%) Shares 4,014,657 (-3.4%) Est. Cost $69.51 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $33.46M (+16.2%) Shares 379,761 (-1.9%) Est. Cost $90.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $42.02M (+12.1%) Shares 144,643 (-3.7%) Est. Cost $321.76 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $129M (+3.6%) Shares 460,446 (-1.3%) Est. Cost $271.07 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.966M (-30.8%) Shares 110,534 (-2.2%) Est. Cost $160.85 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $8.107M (-35.4%) Shares 258,419 (-14.7%) Est. Cost $58.23 Unrealized
BX BLACKSTONE INC 0.1%
Value $500M (+0.9%) Shares 4,249,227 (-1.4%) Est. Cost $140.88 Unrealized
SLM SLM CORP 0.0%
Value $30.89M (+16.2%) Shares 1,190,809 (-4.1%) Est. Cost $25.85 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17.46M (-19.8%) Shares 3,383,839 (-6.7%) Est. Cost $6.90 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $79.3M (+5.7%) Shares 221,973 (-3.3%) Est. Cost $331.23 Unrealized
YUM YUM BRANDS INC 0.1%
Value $249M (+1.7%) Shares 1,558,164 (-1.1%) Est. Cost $157.36 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $30.99M (+15.8%) Shares 895,727 (-1.5%) Est. Cost $32.61 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $13.74M (+44.3%) Shares 1,930,075 (-2.1%) Est. Cost $5.65 Unrealized
GNTX GENTEX CORP 0.0%
Value $33.97M (+14.0%) Shares 1,344,111 (-1.4%) Est. Cost $24.03 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $45.49M (+10.0%) Shares 544,654 (-3.0%) Est. Cost $78.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.01M (-11.0%) Shares 262,646 (-14.0%) Est. Cost $137.91 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $83.19M (-4.7%) Shares 1,116,989 (-4.9%) Est. Cost $74.48 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $71.32M (-5.4%) Shares 354,283 (-5.2%) Est. Cost $205.58 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $38.19M (+11.8%) Shares 1,345,767 (-3.3%) Est. Cost $24.55 Unrealized
CBT CABOT CORP 0.0%
Value $31.23M (+14.1%) Shares 343,921 (-5.4%) Est. Cost $73.23 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $73.36M (+5.5%) Shares 923,617 (-3.3%) Est. Cost $72.81 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $20.68M (-15.7%) Shares 500,049 (-2.7%) Est. Cost $64.87 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $23.17M (-14.1%) Shares 5,776,218 (-4.3%) Est. Cost $3.45 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $66.1M (+5.9%) Shares 3,804,284 (-10.4%) Est. Cost $16.81 Unrealized
MSCI MSCI INC 0.1%
Value $228M (+1.6%) Shares 406,340 (-2.2%) Est. Cost $569.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $14.62M (+33.6%) Shares 834,391 (-15.7%) Est. Cost $10.44 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $27.01M (+15.6%) Shares 332,214 (-5.5%) Est. Cost $61.47 Unrealized
ESTC ELASTIC N V 0.0%
Value $33.02M (+12.4%) Shares 579,017 (-1.5%) Est. Cost $66.95 Unrealized
POST POST HLDGS INC 0.0%
Value $22.2M (-14.0%) Shares 251,574 (-3.7%) Est. Cost $102.84 Unrealized
PINS PINTEREST INC 0.0%
Value $63.44M (-5.4%) Shares 3,016,657 (-17.5%) Est. Cost $22.23 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $26.38M (+15.4%) Shares 343,779 (-1.5%) Est. Cost $62.59 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $30.15M (+13.1%) Shares 273,091 (-2.7%) Est. Cost $100.04 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $12.63M (+37.2%) Shares 1,301,720 (-3.1%) Est. Cost $10.17 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $7.769M (-30.5%) Shares 520,714 (-1.8%) Est. Cost $21.41 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $10.03M (-25.3%) Shares 235,321 (-27.2%) Est. Cost $46.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.54M (+35.8%) Shares 615,873 (-1.1%) Est. Cost $14.83 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $15.63M (-17.4%) Shares 761,484 (-3.0%) Est. Cost $27.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $14.27M (+29.7%) Shares 574,895 (-3.4%) Est. Cost $21.27 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15.48M (+26.2%) Shares 265,299 (-5.5%) Est. Cost $45.72 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $33.42M (+10.6%) Shares 316,379 (-1.4%) Est. Cost $86.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $188M (-1.7%) Shares 1,940,803 (-2.7%) Est. Cost $95.86 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $25.36M (+14.1%) Shares 1,576,033 (-3.0%) Est. Cost $13.85 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.16M (+31.3%) Shares 141,046 (-1.3%) Est. Cost $56.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $23.96M (+14.6%) Shares 2,530,108 (-1.7%) Est. Cost $8.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $79.03M (-3.7%) Shares 795,972 (-2.9%) Est. Cost $109.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.851M (-30.4%) Shares 1,264,086 (-1.0%) Est. Cost $7.71 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16.06M (+22.8%) Shares 200,639 (-1.1%) Est. Cost $73.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48.23M (+6.5%) Shares 6,279,551 (-3.6%) Est. Cost $8.08 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7.793M (+60.9%) Shares 829,877 (-4.4%) Est. Cost $6.60 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $11.23M (+34.7%) Shares 340,876 (-5.6%) Est. Cost $26.54 Unrealized
HAFN HAFNIA LTD 0.0%
Value $14.15M (-17.0%) Shares 2,165,677 (-1.7%) Est. Cost $6.21 Unrealized
UPWK UPWORK INC 0.0%
Value $6.986M (-28.9%) Shares 835,671 (-6.8%) Est. Cost $17.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $50.41M (+5.9%) Shares 595,999 (-3.4%) Est. Cost $72.37 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $21.36M (-11.6%) Shares 136,878 (-4.2%) Est. Cost $190.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $53.65M (+5.4%) Shares 599,598 (-3.0%) Est. Cost $117.53 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.84M (+28.8%) Shares 59,411 (-4.1%) Est. Cost $171.56 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7.753M (+51.2%) Shares 138,514 (-1.1%) Est. Cost $35.33 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19.24M (-12.0%) Shares 259,810 (-3.8%) Est. Cost $80.94 Unrealized
ICUI ICU MED INC 0.0%
Value $24.34M (+12.0%) Shares 166,056 (-1.3%) Est. Cost $150.95 Unrealized
KOPN KOPIN CORP 0.0%
Value $5.479M (+89.2%) Shares 1,222,901 (-5.0%) Est. Cost $2.59 Unrealized
FIVN FIVE9 INC 0.0%
Value $10.78M (+30.7%) Shares 505,500 (-7.0%) Est. Cost $18.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value $9.935M (+34.0%) Shares 200,738 (-1.4%) Est. Cost $54.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $13.06M (+23.1%) Shares 269,222 (-3.3%) Est. Cost $30.34 Unrealized
MAT MATTEL INC 0.0%
Value $25.49M (-8.7%) Shares 1,836,551 (-4.4%) Est. Cost $19.87 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.69M (+44.6%) Shares 272,323 (-2.3%) Est. Cost $23.58 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.305M (-35.4%) Shares 256,232 (-2.3%) Est. Cost $25.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $17.04M (+15.2%) Shares 696,571 (-4.8%) Est. Cost $20.30 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $13.46M (+20.0%) Shares 851,235 (-2.0%) Est. Cost $12.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $45.82M (-4.7%) Shares 138,927 (-1.2%) Est. Cost $393.44 Unrealized
TUYA TUYA INC 0.0%
Value $4.847M (-31.5%) Shares 2,753,837 (-10.1%) Est. Cost $2.31 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $25.66M (+9.3%) Shares 362,184 (-2.2%) Est. Cost $71.42 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $2.705M (-44.7%) Shares 2,049,280 (-21.7%) Est. Cost $1.87 Unrealized
AN AUTONATION INC 0.0%
Value $30.48M (-6.7%) Shares 164,036 (-1.9%) Est. Cost $209.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.673M (+28.2%) Shares 288,047 (-2.0%) Est. Cost $40.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $16.35M (+14.9%) Shares 554,200 (-1.5%) Est. Cost $25.25 Unrealized
LYFT LYFT INC 0.0%
Value $34.93M (+6.4%) Shares 2,390,754 (-3.1%) Est. Cost $16.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $37.65M (+5.9%) Shares 1,335,275 (-1.4%) Est. Cost $27.03 Unrealized
IAC PEOPLE INC 0.0%
Value $18.22M (+12.8%) Shares 394,730 (-2.2%) Est. Cost $37.69 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $12.75M (+19.0%) Shares 243,521 (-4.6%) Est. Cost $34.39 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.915M (-51.6%) Shares 845,422 (-1.4%) Est. Cost $5.19 Unrealized
TNC TENNANT CO 0.0%
Value $9.961M (+24.9%) Shares 113,789 (-5.2%) Est. Cost $77.89 Unrealized
ITRI ITRON INC 0.0%
Value $25.5M (-7.2%) Shares 294,701 (-3.9%) Est. Cost $98.74 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.74M (+18.0%) Shares 3,470,558 (-1.3%) Est. Cost $4.18 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4.758M (-28.6%) Shares 343,316 (-9.7%) Est. Cost $13.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value $177M (-1.1%) Shares 1,210,771 (-1.0%) Est. Cost $158.48 Unrealized
STNE STONECO LTD 0.0%
Value $1.202M (-61.0%) Shares 110,907 (-49.2%) Est. Cost $14.12 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $13.52M (+15.9%) Shares 533,800 (-2.2%) Est. Cost $21.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.74M (-9.4%) Shares 38,630 (-4.3%) Est. Cost $497.31 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.691M (+63.3%) Shares 513,213 (-3.5%) Est. Cost $6.76 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $4.443M (+68.1%) Shares 451,051 (-5.3%) Est. Cost $5.58 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6.48M (+37.6%) Shares 124,391 (-4.1%) Est. Cost $39.44 Unrealized
GRPN GROUPON INC 0.0%
Value $4.191M (+73.0%) Shares 174,195 (-14.4%) Est. Cost $14.56 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $50M (-3.4%) Shares 6,157,457 (-1.3%) Est. Cost $8.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $65.28M (-2.6%) Shares 121,583 (-5.1%) Est. Cost $492.48 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $4.413M (+65.4%) Shares 123,135 (-6.2%) Est. Cost $17.62 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $14.07M (+13.9%) Shares 184,035 (-1.2%) Est. Cost $68.15 Unrealized
FLR FLUOR CORP 0.0%
Value $49.84M (+3.5%) Shares 951,403 (-7.9%) Est. Cost $46.79 Unrealized
VLTO VERALTO CORP 0.0%
Value $122M (-1.3%) Shares 1,378,500 (-1.6%) Est. Cost $97.50 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $7.754M (+26.6%) Shares 162,417 (-13.4%) Est. Cost $36.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $47.07M (+3.5%) Shares 204,568 (-2.4%) Est. Cost $247.11 Unrealized
STBA S & T BANCORP INC 0.0%
Value $11.66M (+15.9%) Shares 237,632 (-1.2%) Est. Cost $42.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $49.75M (+3.3%) Shares 463,031 (-2.5%) Est. Cost $103.15 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $11.75M (+15.3%) Shares 1,121,747 (-1.5%) Est. Cost $8.95 Unrealized
DBX DROPBOX INC 0.0%
Value $25.81M (+6.3%) Shares 939,620 (-12.1%) Est. Cost $25.71 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $4.198M (+54.0%) Shares 267,915 (-1.5%) Est. Cost $17.10 Unrealized
JOYY JOYY INC 0.0%
Value $14.68M (+10.8%) Shares 222,492 (-1.9%) Est. Cost $58.39 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.762M (+42.0%) Shares 121,733 (-1.8%) Est. Cost $37.04 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $19.98M (+7.6%) Shares 165,048 (-2.0%) Est. Cost $113.36 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $32.1M (-4.1%) Shares 891,334 (-1.4%) Est. Cost $32.14 Unrealized
EVER EVERQUOTE INC 0.0%
Value $4.292M (+46.5%) Shares 180,425 (-5.0%) Est. Cost $20.67 Unrealized
CXM SPRINKLR INC 0.0%
Value $3.791M (-26.4%) Shares 734,754 (-14.4%) Est. Cost $6.39 Unrealized
YELP YELP INC 0.0%
Value $8.751M (-13.2%) Shares 356,907 (-12.4%) Est. Cost $26.04 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.562M (+40.1%) Shares 299,707 (-4.3%) Est. Cost $10.79 Unrealized
HLF HERBALIFE LTD 0.0%
Value $9.024M (-12.5%) Shares 686,253 (-2.1%) Est. Cost $16.67 Unrealized
NU NU HLDGS LTD 0.0%
Value $11.33M (-10.2%) Shares 847,957 (-3.4%) Est. Cost $17.34 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7.267M (-15.1%) Shares 544,803 (-3.7%) Est. Cost $16.67 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $9.378M (+15.7%) Shares 160,949 (-1.8%) Est. Cost $49.44 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $30.27M (+4.3%) Shares 342,705 (-3.0%) Est. Cost $85.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $4.582M (+36.4%) Shares 163,357 (-6.4%) Est. Cost $24.31 Unrealized
NVAX NOVAVAX INC 0.0%
Value $10.22M (+13.4%) Shares 1,085,100 (-2.0%) Est. Cost $8.64 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $232M (-0.5%) Shares 506,504 (-3.6%) Est. Cost $500.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $51.43M (-2.3%) Shares 2,071,166 (-1.9%) Est. Cost $25.15 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $11.16M (-9.6%) Shares 145,659 (-2.1%) Est. Cost $81.18 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $4.53M (+34.6%) Shares 43,275 (-5.5%) Est. Cost $73.78 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.214M (-13.8%) Shares 98,218 (-7.0%) Est. Cost $89.80 Unrealized
RZLT REZOLUTE INC 0.0%
Value $2.969M (+62.3%) Shares 571,037 (-4.8%) Est. Cost $3.06 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.374M (-13.3%) Shares 175,778 (-2.6%) Est. Cost $49.45 Unrealized
PD PAGERDUTY INC 0.0%
Value $5.051M (+28.6%) Shares 523,430 (-17.2%) Est. Cost $9.63 Unrealized
CBZ CBIZ INC 0.0%
Value $10.33M (+11.6%) Shares 322,059 (-6.6%) Est. Cost $40.46 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $5.106M (+25.8%) Shares 544,381 (-1.3%) Est. Cost $7.36 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.695M (+15.3%) Shares 72,413 (-1.6%) Est. Cost $91.44 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.365M (-11.9%) Shares 554,631 (-4.8%) Est. Cost $18.59 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.903M (-16.8%) Shares 123,960 (-10.2%) Est. Cost $38.75 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.748M (-35.2%) Shares 53,090 (-34.3%) Est. Cost $33.40 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.729M (+120.4%) Shares 640,428 (-2.0%) Est. Cost $1.20 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4.059M (+29.9%) Shares 2,706,235 (-1.3%) Est. Cost $1.27 Unrealized
TRS TRIMAS CORP 0.0%
Value $8.572M (+12.0%) Shares 190,359 (-10.6%) Est. Cost $35.52 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.257M (+27.4%) Shares 156,225 (-3.1%) Est. Cost $21.38 Unrealized
RPD RAPID7 INC 0.0%
Value $3.249M (+38.9%) Shares 401,120 (-5.5%) Est. Cost $10.94 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.148M (+17.2%) Shares 173,096 (-3.7%) Est. Cost $35.89 Unrealized
KFY KORN FERRY 0.0%
Value $22.93M (+3.9%) Shares 344,338 (-1.8%) Est. Cost $65.78 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4.114M (-17.2%) Shares 73,066 (-30.7%) Est. Cost $44.51 Unrealized
OSPN ONESPAN INC 0.0%
Value $3.526M (+31.4%) Shares 245,684 (-3.5%) Est. Cost $11.79 Unrealized
INVA INNOVIVA INC 0.0%
Value $10.65M (-7.3%) Shares 469,136 (-4.9%) Est. Cost $21.07 Unrealized
SOHU SOHU COM LTD 0.0%
Value $1.614M (-34.2%) Shares 133,191 (-16.2%) Est. Cost $15.45 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $23.52M (-3.4%) Shares 291,980 (-5.1%) Est. Cost $80.65 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $8.484M (+10.6%) Shares 185,605 (-1.2%) Est. Cost $40.79 Unrealized
HCI HCI GROUP INC 0.0%
Value $12.4M (+7.0%) Shares 70,742 (-5.6%) Est. Cost $165.10 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.748M (-22.7%) Shares 236,266 (-6.1%) Est. Cost $27.83 Unrealized
CARS CARS COM INC 0.0%
Value $3.776M (+26.8%) Shares 345,112 (-5.9%) Est. Cost $11.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $4.827M (-14.1%) Shares 104,935 (-27.0%) Est. Cost $33.63 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $7.069M (-9.9%) Shares 937,490 (-8.5%) Est. Cost $5.20 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $21.21M (-3.5%) Shares 264,553 (-1.9%) Est. Cost $86.46 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.395M (-14.6%) Shares 2,092,966 (-2.9%) Est. Cost $2.39 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3.26M (-18.7%) Shares 348,685 (-1.1%) Est. Cost $14.54 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1.869M (+66.8%) Shares 71,319 (-6.9%) Est. Cost $20.52 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.164M (+173.2%) Shares 292,504 (-8.0%) Est. Cost $2.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $27.57M (-2.6%) Shares 397,613 (-3.2%) Est. Cost $82.77 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.076M (+8.8%) Shares 154,702 (-3.3%) Est. Cost $50.51 Unrealized
AON AON PLC 0.1%
Value $395M (-0.2%) Shares 1,190,449 (-2.9%) Est. Cost $336.05 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.649M (+18.2%) Shares 104,858 (-2.0%) Est. Cost $35.01 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2.815M (+33.3%) Shares 223,917 (-1.4%) Est. Cost $9.91 Unrealized
ATHM AUTOHOME INC 0.0%
Value $9.678M (+7.8%) Shares 508,545 (-1.6%) Est. Cost $17.37 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $3.622M (+23.9%) Shares 511,636 (-3.8%) Est. Cost $5.50 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $11.46M (-5.7%) Shares 1,281,956 (-1.3%) Est. Cost $9.36 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3.855M (+21.7%) Shares 6,413 (-2.4%) Est. Cost $573.78 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.398M (+10.2%) Shares 87,255 (-10.9%) Est. Cost $62.28 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.487M (+85.2%) Shares 396,628 (-9.1%) Est. Cost $2.56 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.12M (+5.8%) Shares 120,648 (-1.4%) Est. Cost $109.29 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.42M (-5.1%) Shares 142,654 (-2.7%) Est. Cost $85.20 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.834M (+56.7%) Shares 24,625 (-5.4%) Est. Cost $46.18 Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.984M (-25.1%) Shares 214,530 (-15.9%) Est. Cost $11.70 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.57M (-10.6%) Shares 681,771 (-8.3%) Est. Cost $8.38 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.12M (+19.0%) Shares 148,516 (-1.9%) Est. Cost $26.02 Unrealized
CARG CARGURUS INC 0.0%
Value $18.4M (-3.3%) Shares 539,610 (-3.4%) Est. Cost $32.37 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.163M (+17.9%) Shares 322,940 (-4.2%) Est. Cost $15.97 Unrealized
NVR NVR INC 0.0%
Value $103M (+0.6%) Shares 15,169 (-2.7%) Est. Cost $7622.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.22M (+7.2%) Shares 149,150 (-4.9%) Est. Cost $58.12 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $47.57M (+1.3%) Shares 1,420,073 (-1.0%) Est. Cost $32.73 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $15.38M (+4.1%) Shares 329,224 (-3.7%) Est. Cost $48.54 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $627K (-49.0%) Shares 69,332 (-43.5%) Est. Cost $10.73 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $8.615M (+7.4%) Shares 694,212 (-1.1%) Est. Cost $11.42 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.555M (-27.5%) Shares 789,304 (-19.8%) Est. Cost $2.18 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.633M (+9.6%) Shares 261,457 (-2.4%) Est. Cost $22.01 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.659M (+53.7%) Shares 67,649 (-1.1%) Est. Cost $18.53 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.428M (+14.8%) Shares 88,752 (-1.8%) Est. Cost $43.59 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.479M (+19.2%) Shares 116,229 (-10.6%) Est. Cost $25.06 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $3.898M (+16.6%) Shares 270,729 (-7.9%) Est. Cost $14.67 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $3.859M (-12.5%) Shares 127,781 (-2.7%) Est. Cost $34.76 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $6.161M (+9.8%) Shares 241,417 (-5.1%) Est. Cost $21.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value $18.43M (-2.9%) Shares 656,719 (-1.3%) Est. Cost $28.76 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.353M (-18.6%) Shares 1,147,836 (-1.5%) Est. Cost $2.36 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.594M (+26.0%) Shares 126,415 (-2.4%) Est. Cost $25.63 Unrealized
GRND GRINDR INC 0.0%
Value $3.977M (+14.9%) Shares 276,767 (-3.3%) Est. Cost $11.60 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.887M (+21.6%) Shares 136,691 (-3.8%) Est. Cost $17.50 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.174M (+76.7%) Shares 14,251 (-4.7%) Est. Cost $43.59 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $5.119M (-9.0%) Shares 882,526 (-9.6%) Est. Cost $5.76 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $132K (-79.2%) Shares 47,248 (-4.9%) Est. Cost $24.89 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.813M (+21.1%) Shares 10,278 (-3.8%) Est. Cost $252.85 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $1.288M (+60.4%) Shares 130,589 (-6.3%) Est. Cost $7.47 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $8.915M (-5.1%) Shares 834,783 (-6.2%) Est. Cost $10.56 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.948M (-19.6%) Shares 221,640 (-2.5%) Est. Cost $10.66 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.038M (+18.5%) Shares 84,629 (-13.4%) Est. Cost $34.76 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.653M (-21.7%) Shares 995,649 (-7.5%) Est. Cost $1.96 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $30.82M (+1.5%) Shares 455,271 (-2.1%) Est. Cost $69.34 Unrealized
STGW STAGWELL INC 0.0%
Value $5.169M (+9.3%) Shares 695,684 (-7.5%) Est. Cost $5.44 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $7.661M (+6.1%) Shares 157,961 (-6.7%) Est. Cost $61.98 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.185M (-16.2%) Shares 469,801 (-3.1%) Est. Cost $3.98 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $431K (-49.4%) Shares 43,097 (-12.5%) Est. Cost $26.65 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $2.29M (+22.3%) Shares 181,903 (-9.9%) Est. Cost $9.99 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.762M (-19.0%) Shares 163,635 (-2.2%) Est. Cost $17.45 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $11.19M (+3.8%) Shares 284,640 (-3.3%) Est. Cost $35.57 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $174K (-70.1%) Shares 189,466 (-1.7%) Est. Cost $2.92 Unrealized
YEXT YEXT INC 0.0%
Value $2.668M (+16.9%) Shares 571,241 (-3.9%) Est. Cost $6.60 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.559M (+32.7%) Shares 46,414 (-11.5%) Est. Cost $22.82 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.596M (+17.3%) Shares 84,903 (-1.5%) Est. Cost $26.53 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.61M (-19.0%) Shares 621,451 (-4.0%) Est. Cost $4.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $18.3M (+2.1%) Shares 469,387 (-2.6%) Est. Cost $28.72 Unrealized
COOK TRAEGER INC 0.0%
Value $603K (+164.7%) Shares 7,652 (-2.6%) Est. Cost $29.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.32M (+2.3%) Shares 222,977 (-7.2%) Est. Cost $72.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value $15.53M (-2.3%) Shares 139,791 (-4.6%) Est. Cost $112.89 Unrealized
CRMD CORMEDIX INC 0.0%
Value $3.802M (+10.7%) Shares 484,322 (-4.2%) Est. Cost $7.86 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1.024M (+55.9%) Shares 268,695 (-3.0%) Est. Cost $3.37 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.232M (-22.9%) Shares 105,747 (-21.0%) Est. Cost $11.94 Unrealized
CAL CALERES INC 0.0%
Value $2.767M (+15.2%) Shares 223,689 (-1.9%) Est. Cost $12.80 Unrealized
INTA INTAPP INC 0.0%
Value $9.603M (-3.6%) Shares 380,934 (-1.8%) Est. Cost $32.40 Unrealized
HNST HONEST CO INC 0.0%
Value $2.417M (+17.6%) Shares 660,299 (-5.5%) Est. Cost $2.42 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.17M (-23.4%) Shares 242,661 (-2.1%) Est. Cost $9.05 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $795K (-31.0%) Shares 118,411 (-5.6%) Est. Cost $14.80 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.171M (-7.9%) Shares 512,429 (-3.9%) Est. Cost $8.49 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.177M (+12.6%) Shares 173,779 (-2.2%) Est. Cost $15.89 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $3.324M (-9.5%) Shares 346,565 (-3.6%) Est. Cost $8.97 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.121M (+12.0%) Shares 180,800 (-9.6%) Est. Cost $19.25 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.243M (+17.6%) Shares 117,274 (-2.5%) Est. Cost $17.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.067M (+8.8%) Shares 145,684 (-2.5%) Est. Cost $25.00 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $2.561M (-11.3%) Shares 119,907 (-7.1%) Est. Cost $23.53 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $2.154M (+17.8%) Shares 160,995 (-6.3%) Est. Cost $11.78 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $24.86M (+1.3%) Shares 123,641 (-1.5%) Est. Cost $236.42 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.49M (+26.7%) Shares 53,584 (-7.1%) Est. Cost $21.44 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $3.207M (+10.6%) Shares 51,832 (-3.2%) Est. Cost $72.41 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $511K (-37.3%) Shares 533,646 (-15.5%) Est. Cost $1.51 Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $735K (+69.0%) Shares 124,576 (-6.0%) Est. Cost $6.56 Unrealized
VRSN VERISIGN INC 0.0%
Value $116M (+0.3%) Shares 459,570 (-1.0%) Est. Cost $235.45 Unrealized
XP XP INC 0.0%
Value $719K (-28.8%) Shares 44,248 (-16.6%) Est. Cost $19.34 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $872K (+49.3%) Shares 31,700 (-9.9%) Est. Cost $22.69 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.461M (-16.4%) Shares 16,470 (-20.7%) Est. Cost $105.91 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.002M (+6.0%) Shares 901,231 (-1.7%) Est. Cost $7.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $168M (+0.2%) Shares 211,819 (-8.3%) Est. Cost $631.07 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $60,458 (-81.9%) Shares 56,503 (-36.4%) Est. Cost $3.83 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $4.833M (+5.9%) Shares 303,976 (-1.7%) Est. Cost $15.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.984M (-8.2%) Shares 775,085 (-5.8%) Est. Cost $5.46 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $913K (+40.2%) Shares 32,331 (-5.0%) Est. Cost $19.58 Unrealized
HURC HURCO CO 0.0%
Value $838K (+44.9%) Shares 36,595 (-6.9%) Est. Cost $17.04 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $205K (-55.5%) Shares 1,245,392 (-11.3%) Est. Cost $2.26 Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $544K (-31.4%) Shares 152,868 (-18.5%) Est. Cost $4.34 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $21.13M (-1.2%) Shares 226,106 (-6.9%) Est. Cost $84.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $27.3M (-0.9%) Shares 1,024,477 (-1.7%) Est. Cost $27.97 Unrealized
DOX AMDOCS LTD 0.0%
Value $600K (-28.6%) Shares 11,875 (-7.8%) Est. Cost $77.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.353M (+11.1%) Shares 75,846 (-7.4%) Est. Cost $25.94 Unrealized
GDDY GODADDY INC 0.0%
Value $64.52M (+0.4%) Shares 760,138 (-2.2%) Est. Cost $100.58 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.155M (+25.4%) Shares 72,756 (-31.7%) Est. Cost $12.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.023M (-10.2%) Shares 642,257 (-2.8%) Est. Cost $2.10 Unrealized
ABEV AMBEV SA 0.0%
Value $592K (-27.6%) Shares 188,471 (-32.7%) Est. Cost $2.92 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.015M (+12.5%) Shares 80,646 (-1.5%) Est. Cost $23.75 Unrealized
EML EASTERN CO 0.0%
Value $962K (+30.2%) Shares 34,537 (-5.4%) Est. Cost $18.41 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.002M (+4.5%) Shares 58,174 (-3.6%) Est. Cost $76.64 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $286K (-43.0%) Shares 787,724 (-7.3%) Est. Cost $1.30 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $37,979 (-85.0%) Shares 86,120 (-87.5%) Est. Cost $0.18 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $5.094M (+4.3%) Shares 830,914 (-3.5%) Est. Cost $8.38 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.049M (+11.3%) Shares 316,640 (-7.6%) Est. Cost $6.59 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.555M (-11.7%) Shares 1,889,846 (-1.4%) Est. Cost $1.35 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $758K (+37.5%) Shares 129,551 (-7.4%) Est. Cost $4.79 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.955M (-9.5%) Shares 68,641 (-3.9%) Est. Cost $27.91 Unrealized
TZOO TRAVELZOO 0.0%
Value $461K (+74.9%) Shares 39,508 (-11.4%) Est. Cost $5.93 Unrealized
AMSF AMERISAFE INC 0.0%
Value $4.212M (-4.3%) Shares 124,492 (-5.8%) Est. Cost $37.85 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $534K (-26.2%) Shares 410,602 (-8.0%) Est. Cost $2.19 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.926M (+6.9%) Shares 105,638 (-1.1%) Est. Cost $26.60 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $734K (+33.8%) Shares 53,558 (-5.9%) Est. Cost $15.39 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.466M (-6.9%) Shares 434,171 (-6.6%) Est. Cost $8.01 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.688M (-9.6%) Shares 105,454 (-3.2%) Est. Cost $15.64 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $345K (-34.0%) Shares 497,255 (-15.3%) Est. Cost $1.31 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.997M (+9.8%) Shares 61,093 (-1.8%) Est. Cost $29.66 Unrealized
BRCC BRC INC 0.0%
Value $685K (+34.7%) Shares 616,898 (-5.9%) Est. Cost $0.86 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $881K (-16.4%) Shares 162,832 (-4.8%) Est. Cost $4.69 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $789K (+28.1%) Shares 937,604 (-4.1%) Est. Cost $1.27 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $589K (+40.6%) Shares 70,016 (-5.4%) Est. Cost $7.29 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $344K (-32.4%) Shares 576,125 (-11.6%) Est. Cost $0.83 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.94M (-4.0%) Shares 151,069 (-3.4%) Est. Cost $25.92 Unrealized
DHX DHI GROUP INC 0.0%
Value $821K (+24.0%) Shares 221,390 (-6.1%) Est. Cost $2.00 Unrealized
BLND BLEND LABS INC 0.0%
Value $2.51M (-5.9%) Shares 1,467,582 (-6.5%) Est. Cost $2.43 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $567K (-21.6%) Shares 815,934 (-7.5%) Est. Cost $1.18 Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $388K (+67.6%) Shares 71,410 (-10.8%) Est. Cost $4.33 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $79,028 (-65.9%) Shares 95,214 (-10.8%) Est. Cost $3.72 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $440K (-25.7%) Shares 16,803 (-46.2%) Est. Cost $23.75 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $691K (-17.7%) Shares 127,191 (-16.6%) Est. Cost $5.23 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $920K (+18.9%) Shares 51,916 (-5.1%) Est. Cost $15.78 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.772M (-7.5%) Shares 192,577 (-4.9%) Est. Cost $9.46 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $593K (-19.4%) Shares 79,322 (-10.3%) Est. Cost $8.28 Unrealized
LNN LINDSAY CORP 0.0%
Value $8.588M (-1.6%) Shares 69,370 (-5.4%) Est. Cost $128.23 Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $119K (-54.0%) Shares 31,889 (-29.8%) Est. Cost $4.49 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.645M (-7.8%) Shares 365,494 (-1.7%) Est. Cost $4.80 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.217M (+12.8%) Shares 71,271 (-8.0%) Est. Cost $14.03 Unrealized
MBI MBIA INC 0.0%
Value $1.974M (+7.5%) Shares 302,691 (-2.6%) Est. Cost $6.54 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $561K (-19.7%) Shares 97,999 (-11.8%) Est. Cost $10.82 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.51M (+10.0%) Shares 1,034,532 (-3.6%) Est. Cost $1.65 Unrealized
IBTA IBOTTA INC 0.0%
Value $2.74M (-4.7%) Shares 80,198 (-16.4%) Est. Cost $21.80 Unrealized
LFMD LIFEMD INC 0.0%
Value $1.173M (+12.4%) Shares 283,953 (-1.7%) Est. Cost $3.34 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $18.05M (+0.7%) Shares 371,168 (-9.5%) Est. Cost $60.83 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.163M (+2.0%) Shares 122,097 (-16.9%) Est. Cost $43.51 Unrealized
FN FABRINET 0.0%
Value $130M (-0.1%) Shares 231,489 (-7.3%) Est. Cost $492.64 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.086M (+6.2%) Shares 64,876 (-2.8%) Est. Cost $29.62 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $177K (-40.5%) Shares 685,262 (-10.5%) Est. Cost $0.73 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $433K (+38.0%) Shares 75,172 (-9.7%) Est. Cost $13.57 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $251K (-31.0%) Shares 272,508 (-5.5%) Est. Cost $1.26 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $208K (-35.0%) Shares 250,545 (-3.9%) Est. Cost $2.10 Unrealized
ALIT ALIGHT INC 0.0%
Value $1.607M (-6.5%) Shares 2,869,378 (-2.7%) Est. Cost $1.46 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $899K (+14.1%) Shares 35,570 (-5.2%) Est. Cost $21.69 Unrealized
NTGR NETGEAR INC 0.0%
Value $4.143M (+2.7%) Shares 177,446 (-3.9%) Est. Cost $21.64 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $380K (+40.5%) Shares 37,766 (-11.5%) Est. Cost $6.39 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $526K (+26.2%) Shares 161,791 (-4.9%) Est. Cost $2.24 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $401K (+37.3%) Shares 64,238 (-5.0%) Est. Cost $5.55 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $33,549 (-75.6%) Shares 74,059 (-28.9%) Est. Cost $1.96 Unrealized
BLSH BULLISH 0.0%
Value $60,707 (-62.9%) Shares 2,591 (-43.5%) Est. Cost $34.24 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $711K (+16.8%) Shares 236,344 (-6.1%) Est. Cost $2.79 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $113K (-47.4%) Shares 101,035 (-13.6%) Est. Cost $2.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $313K (-24.0%) Shares 559,435 (-5.3%) Est. Cost $1.08 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $7.372M (+1.3%) Shares 157,479 (-3.6%) Est. Cost $51.29 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $253K (-27.3%) Shares 490,602 (-6.1%) Est. Cost $0.67 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $546K (+20.9%) Shares 60,303 (-11.6%) Est. Cost $7.61 Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.624M (+6.1%) Shares 20,305 (-3.3%) Est. Cost $74.09 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $628K (-12.8%) Shares 568,413 (-11.6%) Est. Cost $2.31 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.79M (-2.4%) Shares 195,678 (-9.3%) Est. Cost $17.19 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.296M (+7.5%) Shares 47,428 (-10.3%) Est. Cost $24.09 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $354K (-20.2%) Shares 39,334 (-4.3%) Est. Cost $10.98 Unrealized
GAIA GAIA INC NEW 0.0%
Value $228K (-28.0%) Shares 108,710 (-5.1%) Est. Cost $3.43 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.094M (-7.5%) Shares 112,877 (-9.5%) Est. Cost $8.89 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $83,380 (-51.4%) Shares 54,497 (-12.9%) Est. Cost $5.04 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $533K (-14.1%) Shares 4,086 (-4.7%) Est. Cost $123.54 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $245K (-26.4%) Shares 126,251 (-5.2%) Est. Cost $2.99 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $119K (-41.3%) Shares 85,947 (-4.8%) Est. Cost $2.94 Unrealized
SPSC SPS COMM INC 0.0%
Value $14.51M (-0.6%) Shares 253,845 (-3.2%) Est. Cost $79.88 Unrealized
MCO MOODYS CORP 0.1%
Value $386M (+0.0%) Shares 851,332 (-3.7%) Est. Cost $489.58 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $612K (+15.0%) Shares 23,976 (-7.2%) Est. Cost $19.31 Unrealized
UPXI UPEXI INC 0.0%
Value $244K (-24.5%) Shares 311,362 (-5.1%) Est. Cost $1.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value $8.126M (-0.9%) Shares 536,737 (-5.6%) Est. Cost $14.43 Unrealized
TIPT TIPTREE INC 0.0%
Value $2.783M (+2.8%) Shares 155,310 (-2.9%) Est. Cost $17.50 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $588K (+14.4%) Shares 251,186 (-12.5%) Est. Cost $0.87 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $769K (-8.7%) Shares 126,949 (-33.2%) Est. Cost $8.31 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.609M (+4.7%) Shares 83,886 (-5.8%) Est. Cost $17.64 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $544K (-11.7%) Shares 22,438 (-11.5%) Est. Cost $24.46 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $298K (-19.1%) Shares 51,253 (-11.4%) Est. Cost $8.50 Unrealized
JYNT JOINT CORP 0.0%
Value $691K (-9.1%) Shares 78,717 (-8.4%) Est. Cost $9.45 Unrealized
FBLA FB BANCORP INC 0.0%
Value $1.584M (-4.2%) Shares 105,168 (-12.6%) Est. Cost $13.13 Unrealized
TREE LENDINGTREE INC 0.0%
Value $3.325M (-2.0%) Shares 75,078 (-5.1%) Est. Cost $42.88 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.598M (+1.9%) Shares 422,780 (-2.0%) Est. Cost $10.89 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $84,949 (-43.0%) Shares 44,710 (-4.6%) Est. Cost $4.07 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $635K (+11.0%) Shares 298,242 (-11.9%) Est. Cost $4.96 Unrealized
LNSR LENSAR INC 0.0%
Value $330K (-15.6%) Shares 57,831 (-11.9%) Est. Cost $12.03 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $195K (-23.0%) Shares 4,540 (-35.9%) Est. Cost $39.95 Unrealized
BTMD BIOTE CORP 0.0%
Value $270K (+27.4%) Shares 142,964 (-9.0%) Est. Cost $2.24 Unrealized
MYO MYOMO INC 0.0%
Value $216K (+34.7%) Shares 207,677 (-12.5%) Est. Cost $0.88 Unrealized
ONON ON HLDG AG 0.0%
Value $1.962M (-2.7%) Shares 55,379 (-6.5%) Est. Cost $46.33 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.171M (+4.8%) Shares 30,884 (-5.5%) Est. Cost $35.24 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $962K (-5.2%) Shares 51,086 (-3.0%) Est. Cost $18.79 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $48,294 (-52.2%) Shares 72,732 (-6.3%) Est. Cost $1.30 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $630K (+8.7%) Shares 108,504 (-2.5%) Est. Cost $8.09 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1.986M (-2.4%) Shares 844,983 (-1.2%) Est. Cost $2.38 Unrealized
MBBC MARATHON BANCORP INC 0.0%
Value $176K (-20.9%) Shares 11,514 (-29.9%) Est. Cost $12.81 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.239M (+2.0%) Shares 27,486 (-1.9%) Est. Cost $83.76 Unrealized
NEON NEONODE INC 0.0%
Value $57,602 (-42.2%) Shares 61,214 (-14.0%) Est. Cost $1.84 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $342K (+13.8%) Shares 209,552 (-18.3%) Est. Cost $1.77 Unrealized
VRM VROOM INC 0.0%
Value $47,240 (-46.4%) Shares 6,135 (-7.4%) Est. Cost $18.23 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $24,998 (-62.1%) Shares 25,251 (-12.6%) Est. Cost $2.28 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $216K (-15.6%) Shares 79,490 (-6.3%) Est. Cost $3.02 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $178K (-18.1%) Shares 107,626 (-4.7%) Est. Cost $2.84 Unrealized
FGNX FG NEXUS INC. 0.0%
Value $205K (-15.9%) Shares 39,690 (-18.8%) Est. Cost $4.99 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $454K (-7.9%) Shares 10,527 (-6.6%) Est. Cost $43.67 Unrealized
SLSN SOLESENCE INC 0.0%
Value $78,419 (-32.8%) Shares 106,692 (-13.3%) Est. Cost $1.43 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $753K (+5.3%) Shares 182,402 (-5.7%) Est. Cost $4.07 Unrealized
LUNG PULMONX CORP 0.0%
Value $326K (-10.2%) Shares 250,511 (-10.9%) Est. Cost $1.73 Unrealized
TLYS TILLYS INC 0.0%
Value $562K (-5.8%) Shares 133,834 (-9.2%) Est. Cost $1.57 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $18.23M (+0.2%) Shares 234,834 (-2.1%) Est. Cost $83.74 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $619K (+5.5%) Shares 41,193 (-6.6%) Est. Cost $16.74 Unrealized
INMB INMUNE BIO INC 0.0%
Value $171K (+22.7%) Shares 104,775 (-14.9%) Est. Cost $1.52 Unrealized
RDIB READING INTL INC 0.0%
Value $10,521 (-74.8%) Shares 1,222 (-73.6%) Est. Cost $11.92 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $123K (-19.6%) Shares 5,084 (-7.3%) Est. Cost $23.77 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.281M (-2.3%) Shares 87,527 (-3.2%) Est. Cost $9.88 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $222K (-11.8%) Shares 17,876 (-6.8%) Est. Cost $11.42 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.074M (-2.6%) Shares 39,271 (-4.7%) Est. Cost $28.28 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $341K (-7.6%) Shares 254,775 (-14.5%) Est. Cost $1.12 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $460K (-5.8%) Shares 28,971 (-9.7%) Est. Cost $14.22 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $730K (+3.8%) Shares 987,505 (-2.8%) Est. Cost $0.73 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $693K (-3.7%) Shares 219,931 (-5.9%) Est. Cost $4.07 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $3,186 (-89.3%) Shares 16,008 (-30.8%) Est. Cost $1.74 Unrealized
UGRO FLASH SPORTS & MEDIA HOLDING 0.0%
Value $1,934 (-93.0%) Shares 1,018 (-19.1%) Est. Cost $4.53 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $10,662 (-70.7%) Shares 23,432 (-24.0%) Est. Cost $1.80 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $327K (+8.3%) Shares 12,111 (-4.4%) Est. Cost $25.29 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $671K (+3.8%) Shares 94,729 (-31.2%) Est. Cost $8.20 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $216K (-9.6%) Shares 22,594 (-20.7%) Est. Cost $8.41 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $404K (-5.3%) Shares 65,845 (-5.6%) Est. Cost $6.41 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $326K (-6.0%) Shares 136,571 (-11.1%) Est. Cost $3.03 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $531K (+4.0%) Shares 829,972 (-7.8%) Est. Cost $0.76 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2.094M (-0.9%) Shares 80,120 (-5.1%) Est. Cost $23.38 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $235K (+8.4%) Shares 14,784 (-12.9%) Est. Cost $13.74 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $922K (+2.0%) Shares 10,163 (-15.8%) Est. Cost $61.08 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $189K (-8.6%) Shares 8,474 (-36.6%) Est. Cost $16.94 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $18,013 (-45.4%) Shares 84,173 (-4.1%) Est. Cost $0.74 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $619K (-2.1%) Shares 196,622 (-15.5%) Est. Cost $3.54 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $475K (-2.7%) Shares 60,064 (-5.5%) Est. Cost $7.67 Unrealized
SNES SENESTECH INC 0.0%
Value $39,625 (-23.8%) Shares 26,594 (-16.1%) Est. Cost $2.06 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $10,229 (-54.6%) Shares 10,028 (-24.9%) Est. Cost $1.77 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $145K (+8.7%) Shares 188,923 (-6.6%) Est. Cost $0.69 Unrealized
MED MEDIFAST INC 0.0%
Value $672K (-1.6%) Shares 63,337 (-5.5%) Est. Cost $11.18 Unrealized
KOSS KOSS CORP 0.0%
Value $123K (+9.9%) Shares 30,740 (-1.9%) Est. Cost $4.40 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $522K (-2.1%) Shares 30,354 (-8.2%) Est. Cost $16.15 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $2.204M (-0.4%) Shares 1,044,453 (-1.4%) Est. Cost $3.55 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $1.808M (-0.5%) Shares 17,793 (-1.3%) Est. Cost $98.16 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $10,852 (-40.6%) Shares 17,996 (-14.4%) Est. Cost $1.11 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.248M (-0.6%) Shares 67,596 (-2.6%) Est. Cost $19.52 Unrealized
TONX TON STRATEGY CO 0.0%
Value $731K (-1.0%) Shares 286,606 (-4.1%) Est. Cost $2.36 Unrealized
CIX COMPX INTL INC 0.0%
Value $256K (+2.9%) Shares 10,270 (-3.5%) Est. Cost $23.62 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $75,342 (-8.6%) Shares 10,086 (-16.7%) Est. Cost $7.12 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $35,217 (-15.3%) Shares 32,309 (-18.4%) Est. Cost $1.87 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $61,987 (+10.2%) Shares 3,530 (-2.9%) Est. Cost $16.90 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $59,730 (-7.3%) Shares 25,635 (-8.1%) Est. Cost $2.91 Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $9,860 (-31.9%) Shares 13,713 (-6.7%) Est. Cost $1.14 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.53M (+0.1%) Shares 224,478 (-2.8%) Est. Cost $27.55 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $563K (+0.7%) Shares 43,238 (-19.4%) Est. Cost $10.40 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $273K (+1.1%) Shares 41,877 (-8.3%) Est. Cost $6.84 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $266K (-0.9%) Shares 309,713 (-8.6%) Est. Cost $1.14 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $276K (+0.7%) Shares 553,207 (-5.3%) Est. Cost $0.57 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $42,769 (-4.4%) Shares 4,243 (-8.5%) Est. Cost $10.15 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $54,349 (+3.6%) Shares 31,235 (-8.9%) Est. Cost $1.75 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $6,185 (-20.1%) Shares 2,824 (-28.8%) Est. Cost $2.08 Unrealized
NRDY NERDY INC 0.0%
Value $361K (-0.4%) Shares 393,970 (-11.3%) Est. Cost $1.01 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10,597 (+16.0%) Shares 17,316 (-5.3%) Est. Cost $0.64 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $4,743 (-23.3%) Shares 838 (-38.7%) Est. Cost $4.52 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $40,074 (+0.8%) Shares 25,363 (-7.5%) Est. Cost $2.15 Unrealized

Unchanged Positions (1078)

AMD ADVANCED MICRO DEVICES INC 1.2%
Value $5.443B Shares 9,369,499 Est. Cost $221.70 Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value $27.61B Shares 137,996,403 Est. Cost $186.63 Unrealized
AAPL APPLE INC 5.3%
Value $24.15B Shares 83,474,159 Est. Cost $262.82 Unrealized
INTC INTEL CORP 0.8%
Value $3.621B Shares 25,934,476 Est. Cost $46.43 Unrealized
AVGO BROADCOM INC 2.3%
Value $10.27B Shares 27,188,049 Est. Cost $334.17 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $3.114B Shares 7,186,297 Est. Cost $225.94 Unrealized
LLY ELI LILLY & CO 1.2%
Value $5.508B Shares 4,592,311 Est. Cost $1047.09 Unrealized
CAT CATERPILLAR INC 0.6%
Value $2.817B Shares 2,645,238 Est. Cost $684.39 Unrealized
CSCO CISCO SYS INC 0.6%
Value $2.568B Shares 21,861,047 Est. Cost $77.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.59B Shares 4,663,303 Est. Cost $172.15 Unrealized
TSLA TESLA INC 1.5%
Value $6.816B Shares 16,205,509 Est. Cost $425.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.119B Shares 5,098,687 Est. Cost $308.69 Unrealized
NFLX NETFLIX INC. 0.4%
Value $1.727B Shares 24,194,005 Est. Cost $83.84 Unrealized
RY ROYAL BK CDA 0.6%
Value $2.567B Shares 12,398,792 Est. Cost $169.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.108B Shares 1,451,861 Est. Cost $431.12 Unrealized
GE GE AEROSPACE 0.5%
Value $2.24B Shares 5,993,085 Est. Cost $318.19 Unrealized
GEV GE VERNOVA INC 0.4%
Value $1.814B Shares 1,544,305 Est. Cost $736.93 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $1.745B Shares 10,525,297 Est. Cost $171.87 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $4.572B Shares 13,967,087 Est. Cost $311.42 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value $1.802B Shares 14,821,204 Est. Cost $95.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.527B Shares 13,085,628 Est. Cost $154.17 Unrealized
APH AMPHENOL CORP 0.3%
Value $1.246B Shares 7,068,807 Est. Cost $146.40 Unrealized
UBS UBS GROUP AG 0.3%
Value $1.373B Shares 27,709,028 Est. Cost $45.56 Unrealized
MS MORGAN STANLEY 0.3%
Value $1.403B Shares 6,709,499 Est. Cost $179.67 Unrealized
WMT WALMART INC 0.6%
Value $2.794B Shares 24,665,951 Est. Cost $122.03 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.014B Shares 5,966,446 Est. Cost $135.05 Unrealized
DDOG DATADOG INC 0.1%
Value $495M Shares 1,900,638 Est. Cost $123.93 Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $1.107B Shares 6,264,886 Est. Cost $138.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $429M Shares 3,447,357 Est. Cost $253.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.607B Shares 1,588,934 Est. Cost $932.60 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $741M Shares 7,165,229 Est. Cost $77.96 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.09B Shares 2,744,917 Est. Cost $316.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.484B Shares 5,277,637 Est. Cost $283.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.116B Shares 10,224,113 Est. Cost $493.47 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $711M Shares 6,841,497 Est. Cost $102.65 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $949M Shares 10,923,749 Est. Cost $74.94 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $739M Shares 2,207,252 Est. Cost $199.85 Unrealized
APP APPLOVIN CORP 0.2%
Value $795M Shares 1,543,790 Est. Cost $507.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $356M Shares 8,345,428 Est. Cost $85.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.078B Shares 3,989,106 Est. Cost $317.25 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $716M Shares 18,104,686 Est. Cost $37.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $336M Shares 7,450,109 Est. Cost $22.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $595M Shares 1,585,025 Est. Cost $303.32 Unrealized
PEP PEPSICO INC 0.2%
Value $1.042B Shares 7,694,805 Est. Cost $154.74 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $621M Shares 862,188 Est. Cost $486.21 Unrealized
ETN EATON CORP PLC 0.2%
Value $932M Shares 2,188,279 Est. Cost $353.63 Unrealized
HUM HUMANA INC 0.1%
Value $268M Shares 674,163 Est. Cost $223.53 Unrealized
CME CME GROUP INC 0.1%
Value $449M Shares 2,034,589 Est. Cost $289.33 Unrealized
URI UNITED RENTALS INC 0.1%
Value $401M Shares 353,651 Est. Cost $882.83 Unrealized
CMI CUMMINS INC 0.1%
Value $558M Shares 783,051 Est. Cost $575.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $809M Shares 2,034,810 Est. Cost $520.97 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.583B Shares 8,751,713 Est. Cost $175.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $567M Shares 10,535,569 Est. Cost $51.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $385M Shares 756,396 Est. Cost $673.66 Unrealized
HD HOME DEPOT INC 0.4%
Value $2.007B Shares 5,690,631 Est. Cost $376.98 Unrealized
PFE PFIZER INC 0.2%
Value $771M Shares 32,005,869 Est. Cost $26.18 Unrealized
WELL WELLTOWER INC 0.2%
Value $900M Shares 3,964,041 Est. Cost $186.94 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $400M Shares 201,937 Est. Cost $1196.06 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $887M Shares 9,779,044 Est. Cost $115.41 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $3.433B Shares 13,517,070 Est. Cost $227.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.021B Shares 3,019,440 Est. Cost $356.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $391M Shares 3,175,187 Est. Cost $164.98 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.782B Shares 13,869,309 Est. Cost $114.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $334M Shares 1,189,974 Est. Cost $234.41 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $881M Shares 6,972,027 Est. Cost $138.38 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $342M Shares 3,651,162 Est. Cost $69.85 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $2.481B Shares 13,291,085 Est. Cost $190.39 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $558M Shares 3,859,255 Est. Cost $120.15 Unrealized
DE DEERE & CO 0.2%
Value $897M Shares 1,414,124 Est. Cost $551.35 Unrealized
UNP UNION PAC CORP 0.2%
Value $908M Shares 3,338,662 Est. Cost $243.32 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $601M Shares 14,823,945 Est. Cost $37.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $624M Shares 1,270,191 Est. Cost $422.16 Unrealized
META META PLATFORMS INC 1.6%
Value $7.079B Shares 12,567,743 Est. Cost $655.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $491M Shares 20,002,649 Est. Cost $29.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $315M Shares 637,127 Est. Cost $410.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $662M Shares 6,481,965 Est. Cost $93.62 Unrealized
CLS CELESTICA INC 0.1%
Value $370M Shares 1,013,870 Est. Cost $300.95 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $618M Shares 2,298,770 Est. Cost $226.53 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $171M Shares 2,661,020 Est. Cost $43.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $387M Shares 279,965 Est. Cost $1104.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $555M Shares 2,254,504 Est. Cost $224.93 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $575M Shares 4,816,343 Est. Cost $102.12 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $248M Shares 1,825,103 Est. Cost $111.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $385M Shares 4,909,410 Est. Cost $64.20 Unrealized
NKE NIKE INC 0.1%
Value $276M Shares 6,733,795 Est. Cost $63.98 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $251M Shares 10,602,690 Est. Cost $33.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $322M Shares 4,390,464 Est. Cost $59.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $453M Shares 4,025,072 Est. Cost $139.84 Unrealized
USB US BANCORP 0.1%
Value $526M Shares 8,714,794 Est. Cost $56.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $208M Shares 2,203,548 Est. Cost $64.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $341M Shares 975,374 Est. Cost $228.24 Unrealized
NUE NUCOR CORP 0.1%
Value $285M Shares 1,277,924 Est. Cost $178.45 Unrealized
CSX CSX CORP 0.1%
Value $496M Shares 10,432,901 Est. Cost $38.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $199M Shares 4,093,322 Est. Cost $45.43 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $355M Shares 1,700,117 Est. Cost $245.78 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $318M Shares 1,328,574 Est. Cost $209.78 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $717M Shares 3,280,259 Est. Cost $206.69 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $564M Shares 7,208,194 Est. Cost $99.51 Unrealized
OKTA OKTA INC 0.0%
Value $145M Shares 1,062,091 Est. Cost $86.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.028B Shares 11,709,404 Est. Cost $87.17 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $125M Shares 668,619 Est. Cost $93.41 Unrealized
TJX TJX COS INC NEW 0.2%
Value $951M Shares 6,275,220 Est. Cost $154.23 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $701M Shares 3,494,414 Est. Cost $223.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $304M Shares 1,046,062 Est. Cost $343.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $682M Shares 7,870,290 Est. Cost $77.24 Unrealized
DOW DOW HLDGS INC 0.0%
Value $111M Shares 4,048,365 Est. Cost $29.05 Unrealized
ADSK AUTODESK INC 0.1%
Value $236M Shares 1,213,390 Est. Cost $253.74 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $692M Shares 707,949 Est. Cost $957.81 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $192M Shares 1,175,394 Est. Cost $101.21 Unrealized
NTR NUTRIEN LTD 0.1%
Value $269M Shares 4,266,290 Est. Cost $68.11 Unrealized
B BARRICK MNG CORP 0.1%
Value $544M Shares 14,785,658 Est. Cost $48.30 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $423M Shares 317,808 Est. Cost $1361.54 Unrealized
LOW LOWES COS INC 0.2%
Value $694M Shares 3,145,360 Est. Cost $271.50 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $287M Shares 5,088,837 Est. Cost $51.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $675M Shares 9,376,660 Est. Cost $63.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $218M Shares 2,505,131 Est. Cost $73.62 Unrealized
F FORD MTR CO 0.1%
Value $306M Shares 21,979,082 Est. Cost $13.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value $167M Shares 951,296 Est. Cost $135.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $461M Shares 1,244,049 Est. Cost $330.79 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $501M Shares 3,430,986 Est. Cost $126.06 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $248M Shares 7,580,343 Est. Cost $28.32 Unrealized
SLB SLB LIMITED 0.1%
Value $390M Shares 8,395,360 Est. Cost $48.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $283M Shares 889,434 Est. Cost $258.44 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $451M Shares 4,191,832 Est. Cost $109.86 Unrealized
WAT WATERS CORP 0.0%
Value $207M Shares 551,398 Est. Cost $367.10 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $210M Shares 1,658,635 Est. Cost $83.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $76.34M Shares 1,450,013 Est. Cost $52.41 Unrealized
FFIV F5 INC 0.0%
Value $132M Shares 316,683 Est. Cost $272.46 Unrealized
ALC ALCON AG 0.1%
Value $291M Shares 4,315,146 Est. Cost $80.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $661M Shares 11,467,840 Est. Cost $57.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $141M Shares 2,746,929 Est. Cost $47.34 Unrealized
BN BROOKFIELD CORP 0.2%
Value $791M Shares 18,547,608 Est. Cost $46.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $181M Shares 1,239,922 Est. Cost $200.57 Unrealized
EQT EQT CORP 0.0%
Value $187M Shares 3,510,399 Est. Cost $55.27 Unrealized
SHOP SHOPIFY INC 0.3%
Value $1.243B Shares 10,862,064 Est. Cost $136.45 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $450M Shares 3,145,177 Est. Cost $148.47 Unrealized
COR CENCORA INC 0.1%
Value $314M Shares 1,108,226 Est. Cost $353.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $164M Shares 3,662,429 Est. Cost $58.40 Unrealized
EQIX EQUINIX INC 0.1%
Value $577M Shares 553,747 Est. Cost $764.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $180M Shares 1,033,058 Est. Cost $146.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $397M Shares 1,260,990 Est. Cost $298.18 Unrealized
AME AMETEK INC 0.1%
Value $311M Shares 1,286,861 Est. Cost $223.27 Unrealized
PSX PHILLIPS 66 0.1%
Value $381M Shares 2,254,520 Est. Cost $147.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $96.79M Shares 330,572 Est. Cost $183.13 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $508M Shares 8,071,466 Est. Cost $61.12 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $316M Shares 1,328,940 Est. Cost $215.31 Unrealized
SYY SYSCO CORP 0.0%
Value $227M Shares 2,715,075 Est. Cost $82.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $121M Shares 419,011 Est. Cost $213.95 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $610M Shares 1,937,377 Est. Cost $364.67 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $309M Shares 5,571,170 Est. Cost $56.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $89.42M Shares 662,222 Est. Cost $171.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $211M Shares 1,586,411 Est. Cost $134.76 Unrealized
AMGN AMGEN INC 0.2%
Value $1.116B Shares 3,080,875 Est. Cost $349.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $168M Shares 915,141 Est. Cost $148.31 Unrealized
BIIB BIOGEN INC 0.0%
Value $179M Shares 829,318 Est. Cost $183.25 Unrealized
HSY HERSHEY CO 0.0%
Value $146M Shares 834,309 Est. Cost $204.74 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.917B Shares 13,075,325 Est. Cost $151.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value $81.01M Shares 509,634 Est. Cost $125.69 Unrealized
NVMI NOVA LTD 0.0%
Value $144M Shares 270,311 Est. Cost $438.65 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $122M Shares 1,341,732 Est. Cost $105.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $192M Shares 1,091,992 Est. Cost $159.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value $212M Shares 255,295 Est. Cost $726.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $206M Shares 1,877,970 Est. Cost $103.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value $157M Shares 4,624,138 Est. Cost $33.54 Unrealized
TGT TARGET CORP 0.1%
Value $333M Shares 2,550,261 Est. Cost $109.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $113M Shares 2,903,060 Est. Cost $56.34 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $98.31M Shares 682,988 Est. Cost $114.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $141M Shares 599,161 Est. Cost $237.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $202M Shares 11,380,404 Est. Cost $17.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $143M Shares 587,662 Est. Cost $272.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $161M Shares 869,135 Est. Cost $162.86 Unrealized
RTX RTX CORPORATION 0.3%
Value $1.435B Shares 7,561,686 Est. Cost $196.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $165M Shares 2,357,938 Est. Cost $63.11 Unrealized
CCJ CAMECO CORP 0.1%
Value $393M Shares 3,851,281 Est. Cost $116.28 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $293M Shares 11,821,936 Est. Cost $19.61 Unrealized
RS RELIANCE INC 0.0%
Value $121M Shares 323,076 Est. Cost $326.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61.91M Shares 221,203 Est. Cost $410.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value $70.4M Shares 121,880 Est. Cost $448.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $225M Shares 1,036,733 Est. Cost $183.08 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $129M Shares 1,147,483 Est. Cost $104.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $52.84M Shares 961,750 Est. Cost $29.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $82.2M Shares 873,333 Est. Cost $84.45 Unrealized
TRGP TARGA RES CORP 0.1%
Value $331M Shares 1,232,899 Est. Cost $201.70 Unrealized
ROL ROLLINS INC 0.0%
Value $71.13M Shares 1,704,204 Est. Cost $61.83 Unrealized
APA APA CORPORATION 0.0%
Value $64.65M Shares 1,984,866 Est. Cost $26.43 Unrealized
KVUE KENVUE INC 0.0%
Value $206M Shares 10,774,911 Est. Cost $17.67 Unrealized
AZO AUTOZONE INC 0.1%
Value $297M Shares 92,825 Est. Cost $3625.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $554M Shares 4,374,832 Est. Cost $120.88 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $136M Shares 2,944,266 Est. Cost $43.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $210M Shares 1,948,454 Est. Cost $107.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $121M Shares 1,120,944 Est. Cost $92.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $418M Shares 3,055,155 Est. Cost $120.54 Unrealized
AYI ACUITY INC 0.0%
Value $71.85M Shares 190,751 Est. Cost $321.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $424M Shares 1,659,223 Est. Cost $184.70 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $77M Shares 3,093,472 Est. Cost $24.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $390M Shares 940,279 Est. Cost $415.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $506M Shares 1,427,768 Est. Cost $354.49 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $350M Shares 10,940,224 Est. Cost $29.74 Unrealized
PLD PROLOGIS INC. 0.2%
Value $709M Shares 5,235,146 Est. Cost $129.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $164M Shares 2,554,568 Est. Cost $82.25 Unrealized
INCY INCYTE CORP 0.0%
Value $107M Shares 943,540 Est. Cost $103.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $331M Shares 1,442,494 Est. Cost $240.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $105M Shares 360,888 Est. Cost $256.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value $202M Shares 2,557,751 Est. Cost $91.74 Unrealized
WAB WABTEC 0.1%
Value $257M Shares 952,696 Est. Cost $238.93 Unrealized
STN STANTEC INC 0.0%
Value $69.81M Shares 1,012,188 Est. Cost $86.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $34.26M Shares 816,494 Est. Cost $29.43 Unrealized
PPG PPG INDS INC 0.0%
Value $152M Shares 1,251,466 Est. Cost $116.87 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $139M Shares 530,626 Est. Cost $314.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $132M Shares 1,945,466 Est. Cost $62.03 Unrealized
SRE SEMPRA 0.1%
Value $340M Shares 3,670,824 Est. Cost $89.52 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $86.3M Shares 553,246 Est. Cost $126.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $57.28M Shares 1,721,690 Est. Cost $26.36 Unrealized
BWA BORGWARNER INC 0.0%
Value $86.11M Shares 1,296,778 Est. Cost $52.31 Unrealized
VTRS VIATRIS INC 0.0%
Value $104M Shares 6,543,475 Est. Cost $14.08 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $62.12M Shares 879,237 Est. Cost $64.07 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $30.07M Shares 929,038 Est. Cost $15.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $85.75M Shares 3,616,802 Est. Cost $18.16 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $82.98M Shares 777,444 Est. Cost $112.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $172M Shares 1,186,509 Est. Cost $130.97 Unrealized
IAG IAMGOLD CORP 0.0%
Value $81.58M Shares 5,140,251 Est. Cost $19.78 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $126M Shares 671,334 Est. Cost $181.31 Unrealized
R RYDER SYS INC 0.0%
Value $64.15M Shares 243,195 Est. Cost $203.09 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $134M Shares 1,407,144 Est. Cost $85.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $66.73M Shares 542,329 Est. Cost $150.20 Unrealized
GIB CGI INC 0.0%
Value $109M Shares 1,686,075 Est. Cost $83.91 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $324M Shares 1,606,073 Est. Cost $229.83 Unrealized
EXC EXELON CORP 0.1%
Value $268M Shares 5,745,909 Est. Cost $45.14 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $27.63M Shares 762,541 Est. Cost $18.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $39.81M Shares 1,012,949 Est. Cost $25.99 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $186M Shares 2,451,197 Est. Cost $88.70 Unrealized
HPQ HP INC 0.0%
Value $113M Shares 5,134,716 Est. Cost $19.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $145M Shares 268,477 Est. Cost $480.44 Unrealized
PCAR PACCAR INC 0.1%
Value $355M Shares 2,953,847 Est. Cost $122.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $46.49M Shares 766,320 Est. Cost $87.00 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $69.94M Shares 999,471 Est. Cost $72.28 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $32.84M Shares 1,137,791 Est. Cost $21.41 Unrealized
BAX BAXTER INTL INC 0.0%
Value $61.83M Shares 2,899,902 Est. Cost $20.46 Unrealized
BBY BEST BUY INC 0.0%
Value $83.73M Shares 1,103,475 Est. Cost $66.96 Unrealized
CI THE CIGNA GROUP 0.1%
Value $409M Shares 1,484,959 Est. Cost $280.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $404M Shares 1,492,329 Est. Cost $273.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $87.41M Shares 217,745 Est. Cost $363.10 Unrealized
VST VISTRA CORP 0.1%
Value $292M Shares 1,842,375 Est. Cost $163.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $146M Shares 333,823 Est. Cost $373.26 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $39.16M Shares 504,683 Est. Cost $58.24 Unrealized
OKE ONEOK INC NEW 0.1%
Value $308M Shares 3,538,291 Est. Cost $78.53 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $79.27M Shares 1,806,589 Est. Cost $45.61 Unrealized
BXP BXP INC 0.0%
Value $55.86M Shares 842,372 Est. Cost $67.82 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $41.21M Shares 750,587 Est. Cost $56.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $57.28M Shares 844,867 Est. Cost $59.98 Unrealized
BPOP POPULAR INC 0.0%
Value $66.74M Shares 406,500 Est. Cost $135.22 Unrealized
CROX CROCS INC 0.0%
Value $37.62M Shares 311,875 Est. Cost $88.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $80.9M Shares 418,697 Est. Cost $184.57 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $85.76M Shares 2,332,285 Est. Cost $42.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $51.01M Shares 1,066,904 Est. Cost $35.09 Unrealized
DOV DOVER CORP 0.0%
Value $170M Shares 755,772 Est. Cost $214.66 Unrealized
CPNG COUPANG INC 0.0%
Value $130M Shares 7,502,647 Est. Cost $19.86 Unrealized
GM GENERAL MTRS CO 0.1%
Value $390M Shares 5,062,926 Est. Cost $82.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $369M Shares 13,831,365 Est. Cost $28.24 Unrealized
TSN TYSON FOODS INC 0.0%
Value $90.62M Shares 1,582,897 Est. Cost $62.28 Unrealized
SNA SNAP ON INC 0.0%
Value $117M Shares 290,554 Est. Cost $371.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $33.63M Shares 1,066,817 Est. Cost $58.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $67.38M Shares 2,010,092 Est. Cost $27.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $37.01M Shares 708,966 Est. Cost $52.50 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $52.67M Shares 1,663,364 Est. Cost $41.88 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $95.95M Shares 3,785,083 Est. Cost $20.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $161M Shares 936,822 Est. Cost $171.49 Unrealized
NDSN NORDSON CORP 0.0%
Value $89.73M Shares 297,423 Est. Cost $277.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $132M Shares 621,639 Est. Cost $190.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $90.75M Shares 653,160 Est. Cost $139.13 Unrealized
APTV APTIV PLC 0.0%
Value $72.91M Shares 1,187,897 Est. Cost $80.93 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $110M Shares 1,394,894 Est. Cost $111.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $207M Shares 2,705,865 Est. Cost $65.64 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $54.42M Shares 259,939 Est. Cost $187.69 Unrealized
TEX TEREX CORP NEW 0.0%
Value $54.72M Shares 755,919 Est. Cost $62.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $70.54M Shares 808,718 Est. Cost $95.71 Unrealized
BCE BCE INC 0.0%
Value $59.48M Shares 2,761,432 Est. Cost $25.02 Unrealized
DXCM DEXCOM INC 0.0%
Value $149M Shares 2,217,179 Est. Cost $70.92 Unrealized
ENB ENBRIDGE INC 0.2%
Value $1.049B Shares 19,349,126 Est. Cost $48.57 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $510M Shares 6,866,768 Est. Cost $66.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $40.77M Shares 827,949 Est. Cost $41.25 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $63.74M Shares 826,215 Est. Cost $78.39 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $239M Shares 5,157,084 Est. Cost $41.00 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $40.78M Shares 356,812 Est. Cost $97.84 Unrealized
FAST FASTENAL CO 0.1%
Value $315M Shares 6,568,569 Est. Cost $44.27 Unrealized
SJM SMUCKER J M CO 0.0%
Value $66.91M Shares 594,794 Est. Cost $104.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $140M Shares 2,948,617 Est. Cost $47.09 Unrealized
PCG PG&E CORP 0.0%
Value $207M Shares 12,318,380 Est. Cost $16.39 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $35.44M Shares 863,668 Est. Cost $34.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $46.8M Shares 218,547 Est. Cost $173.72 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.433B Shares 9,778,065 Est. Cost $169.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $144M Shares 510,067 Est. Cost $356.93 Unrealized
BTG B2GOLD CORP 0.0%
Value $41.89M Shares 11,168,147 Est. Cost $5.12 Unrealized
M MACYS INC 0.0%
Value $38.83M Shares 1,648,651 Est. Cost $21.56 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $37.94M Shares 1,552,485 Est. Cost $18.70 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $50.84M Shares 1,017,239 Est. Cost $58.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $113M Shares 1,423,626 Est. Cost $74.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $110M Shares 788,653 Est. Cost $155.99 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $239M Shares 1,122,375 Est. Cost $216.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $76.86M Shares 2,997,625 Est. Cost $24.71 Unrealized
HUBB HUBBELL INC 0.0%
Value $155M Shares 296,816 Est. Cost $495.33 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $78.14M Shares 698,797 Est. Cost $108.08 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $58.69M Shares 1,831,172 Est. Cost $29.96 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $18.98M Shares 1,485,253 Est. Cost $18.49 Unrealized
CSL CARLISLE COS INC 0.0%
Value $92.83M Shares 255,917 Est. Cost $371.49 Unrealized
GAP GAP INC 0.0%
Value $26.49M Shares 1,418,306 Est. Cost $27.45 Unrealized
AMCR AMCOR PLC 0.0%
Value $96.72M Shares 2,231,237 Est. Cost $45.83 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $31.25M Shares 1,042,386 Est. Cost $22.57 Unrealized
MOS MOSAIC CO 0.0%
Value $37.82M Shares 1,784,632 Est. Cost $27.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $55.33M Shares 448,206 Est. Cost $99.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $49.58M Shares 858,557 Est. Cost $53.64 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $22.54M Shares 35,405 Est. Cost $477.38 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $104M Shares 2,996,714 Est. Cost $45.47 Unrealized
FOXA FOX CORP 0.0%
Value $57.86M Shares 1,109,329 Est. Cost $67.20 Unrealized
CXW CORECIVIC INC 0.0%
Value $19.75M Shares 649,983 Est. Cost $18.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $39.06M Shares 321,936 Est. Cost $123.48 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $17.25M Shares 575,471 Est. Cost $48.11 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $113M Shares 2,973,673 Est. Cost $43.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value $38.17M Shares 48,244 Est. Cost $665.20 Unrealized
O REALTY INCOME CORP 0.1%
Value $324M Shares 5,235,493 Est. Cost $57.31 Unrealized
MGNI MAGNITE INC 0.0%
Value $18.77M Shares 989,092 Est. Cost $13.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value $174M Shares 1,143,573 Est. Cost $136.80 Unrealized
GFF GRIFFON CORP 0.0%
Value $26.87M Shares 275,503 Est. Cost $85.00 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $67.52M Shares 969,347 Est. Cost $51.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $111M Shares 1,450,067 Est. Cost $67.60 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $405M Shares 2,431,824 Est. Cost $167.37 Unrealized
MHO M/I HOMES INC 0.0%
Value $27.19M Shares 169,086 Est. Cost $137.90 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $81.1M Shares 1,306,940 Est. Cost $80.01 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $23.27M Shares 1,109,835 Est. Cost $34.40 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $25.8M Shares 688,471 Est. Cost $28.21 Unrealized
PRI PRIMERICA INC 0.0%
Value $56.11M Shares 197,423 Est. Cost $261.23 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $153M Shares 2,112,178 Est. Cost $70.10 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $17.11M Shares 824,115 Est. Cost $30.29 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $40.22M Shares 538,231 Est. Cost $69.26 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $30.86M Shares 1,053,951 Est. Cost $50.69 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $104M Shares 1,326,431 Est. Cost $91.97 Unrealized
STE STERIS PLC 0.0%
Value $116M Shares 550,725 Est. Cost $255.43 Unrealized
YETI YETI HLDGS INC 0.0%
Value $23.7M Shares 478,114 Est. Cost $47.42 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $12.48M Shares 1,333,334 Est. Cost $9.50 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $21.37M Shares 603,257 Est. Cost $40.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $47.34M Shares 895,783 Est. Cost $48.97 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $29.51M Shares 1,275,966 Est. Cost $22.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value $64.8M Shares 678,961 Est. Cost $114.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $44.71M Shares 733,239 Est. Cost $63.23 Unrealized
EVRG EVERGY INC 0.0%
Value $111M Shares 1,285,098 Est. Cost $77.26 Unrealized
SEIC SEI INVTS CO 0.0%
Value $51.98M Shares 592,612 Est. Cost $84.18 Unrealized
L LOEWS CORP 0.0%
Value $107M Shares 943,693 Est. Cost $106.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29.55M Shares 384,420 Est. Cost $112.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $136M Shares 658,174 Est. Cost $207.41 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $27.88M Shares 187,097 Est. Cost $172.42 Unrealized
MATX MATSON INC 0.0%
Value $38.32M Shares 199,341 Est. Cost $153.41 Unrealized
TPR TAPESTRY INC 0.0%
Value $170M Shares 1,160,908 Est. Cost $139.57 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $32.51M Shares 1,056,553 Est. Cost $27.38 Unrealized
MUSA MURPHY USA INC 0.0%
Value $58.42M Shares 108,416 Est. Cost $412.78 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $10.21M Shares 679,131 Est. Cost $8.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $113M Shares 4,777,148 Est. Cost $23.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $144M Shares 1,096,377 Est. Cost $128.85 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $60.59M Shares 432,946 Est. Cost $129.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $195M Shares 337,299 Est. Cost $661.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $219M Shares 920,386 Est. Cost $214.52 Unrealized
CRH CRH PLC 0.1%
Value $401M Shares 3,751,838 Est. Cost $124.33 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $20.36M Shares 258,331 Est. Cost $135.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $65.79M Shares 866,137 Est. Cost $80.98 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $61.79M Shares 618,505 Est. Cost $100.90 Unrealized
IVZ INVESCO LTD 0.0%
Value $64.97M Shares 2,461,728 Est. Cost $27.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $85.26M Shares 269,052 Est. Cost $286.42 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $32.09M Shares 280,522 Est. Cost $145.62 Unrealized
CALX CALIX INC 0.0%
Value $15.57M Shares 417,114 Est. Cost $53.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $72.82M Shares 680,544 Est. Cost $93.50 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $26.58M Shares 1,019,697 Est. Cost $21.95 Unrealized
CUBE CUBESMART 0.0%
Value $56.91M Shares 1,431,102 Est. Cost $36.65 Unrealized
AEE AMEREN CORP 0.0%
Value $176M Shares 1,554,585 Est. Cost $104.65 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $129M Shares 1,331,227 Est. Cost $94.81 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $142M Shares 1,236,927 Est. Cost $147.69 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $16.9M Shares 899,674 Est. Cost $14.28 Unrealized
TOST TOAST INC 0.0%
Value $85.01M Shares 3,055,579 Est. Cost $31.01 Unrealized
LEA LEAR CORP 0.0%
Value $42.42M Shares 316,423 Est. Cost $127.70 Unrealized
BALL BALL CORP 0.0%
Value $93.32M Shares 1,495,517 Est. Cost $60.27 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $33.98M Shares 652,319 Est. Cost $48.33 Unrealized
DUOL DUOLINGO INC 0.0%
Value $29.05M Shares 252,559 Est. Cost $137.87 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $153M Shares 78,570 Est. Cost $2077.98 Unrealized
LEN LENNAR CORP 0.0%
Value $108M Shares 1,190,851 Est. Cost $114.46 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $33.22M Shares 881,797 Est. Cost $33.73 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $20.13M Shares 427,065 Est. Cost $57.36 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.735M Shares 163,428 Est. Cost $22.04 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $22.51M Shares 2,662,575 Est. Cost $10.94 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $26.23M Shares 1,068,078 Est. Cost $17.54 Unrealized
RNST RENASANT CORP 0.0%
Value $26.11M Shares 613,847 Est. Cost $38.40 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $31.38M Shares 1,410,976 Est. Cost $20.45 Unrealized
TXT TEXTRON INC 0.0%
Value $89.55M Shares 976,236 Est. Cost $94.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $22.5M Shares 768,068 Est. Cost $26.40 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $29.63M Shares 1,983,039 Est. Cost $13.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $75.05M Shares 941,171 Est. Cost $67.96 Unrealized
ROST ROSS STORES INC 0.1%
Value $393M Shares 1,844,380 Est. Cost $192.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $40.87M Shares 1,646,458 Est. Cost $24.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $96.47M Shares 816,090 Est. Cost $95.71 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $167M Shares 2,032,122 Est. Cost $90.43 Unrealized
HNI HNI CORP 0.0%
Value $18.87M Shares 466,909 Est. Cost $47.70 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $27.96M Shares 1,763,111 Est. Cost $17.60 Unrealized
WAFD WAFD INC 0.0%
Value $18.76M Shares 488,806 Est. Cost $32.54 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $38.97M Shares 606,178 Est. Cost $62.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $162M Shares 3,674,030 Est. Cost $40.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $9.238M Shares 322,004 Est. Cost $19.46 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.31M Shares 85,902 Est. Cost $93.51 Unrealized
WING WINGSTOP INC 0.0%
Value $30.53M Shares 176,071 Est. Cost $264.51 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.65M Shares 639,010 Est. Cost $44.36 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $63.45M Shares 627,754 Est. Cost $102.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.71M Shares 78,002 Est. Cost $367.70 Unrealized
SDRL SEADRILL LTD 0.0%
Value $15.64M Shares 413,644 Est. Cost $38.97 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.192M Shares 1,000,938 Est. Cost $6.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $14.84M Shares 1,465,989 Est. Cost $9.89 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.28M Shares 308,905 Est. Cost $28.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $27.42M Shares 726,238 Est. Cost $46.64 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.67M Shares 475,158 Est. Cost $19.60 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $46.04M Shares 343,231 Est. Cost $175.59 Unrealized
BOX BOX INC 0.0%
Value $25.89M Shares 975,383 Est. Cost $25.61 Unrealized
OSK OSHKOSH CORP 0.0%
Value $60.63M Shares 395,050 Est. Cost $158.03 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $18.53M Shares 295,745 Est. Cost $63.94 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $6.147M Shares 35,969 Est. Cost $137.91 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21.7M Shares 562,670 Est. Cost $36.75 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26.94M Shares 321,764 Est. Cost $79.92 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $20.06M Shares 381,568 Est. Cost $63.75 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $30.28M Shares 396,239 Est. Cost $72.82 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $11.72M Shares 173,599 Est. Cost $73.89 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53.15M Shares 381,686 Est. Cost $155.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value $67.75M Shares 482,270 Est. Cost $166.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $105M Shares 1,634,644 Est. Cost $74.19 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $21.58M Shares 2,599,984 Est. Cost $11.86 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $16.17M Shares 1,429,738 Est. Cost $20.57 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $11.88M Shares 165,757 Est. Cost $67.35 Unrealized
CYRX CRYOPORT INC 0.0%
Value $5.231M Shares 333,208 Est. Cost $9.56 Unrealized
EIX EDISON INTL 0.0%
Value $161M Shares 2,160,271 Est. Cost $64.64 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $11.03M Shares 363,432 Est. Cost $23.68 Unrealized
AOS SMITH A O CORP 0.0%
Value $39.36M Shares 627,597 Est. Cost $74.09 Unrealized
OFG OFG BANCORP 0.0%
Value $13.7M Shares 279,203 Est. Cost $41.04 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $19.32M Shares 227,234 Est. Cost $72.01 Unrealized
NI NISOURCE INC 0.0%
Value $128M Shares 2,692,879 Est. Cost $43.99 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $366M Shares 1,249,770 Est. Cost $271.49 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $4.512M Shares 155,205 Est. Cost $18.49 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $9.234M Shares 430,698 Est. Cost $21.44 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $10.54M Shares 816,535 Est. Cost $11.93 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $675M Shares 3,542,608 Est. Cost $224.68 Unrealized
DOCS DOXIMITY INC 0.0%
Value $17.52M Shares 844,608 Est. Cost $34.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $155M Shares 3,445,377 Est. Cost $51.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $96.94M Shares 4,049,158 Est. Cost $23.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.278M Shares 391,953 Est. Cost $11.20 Unrealized
EXPO EXPONENT INC 0.0%
Value $20.44M Shares 347,784 Est. Cost $72.57 Unrealized
AES AES CORP 0.0%
Value $58.66M Shares 4,001,496 Est. Cost $15.14 Unrealized
KFRC KFORCE INC 0.0%
Value $5.37M Shares 114,451 Est. Cost $32.53 Unrealized
BLK BLACKROCK INC 0.2%
Value $777M Shares 807,905 Est. Cost $1097.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $45.64M Shares 470,060 Est. Cost $114.13 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $25M Shares 21,904 Est. Cost $1126.42 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $12.62M Shares 394,503 Est. Cost $31.75 Unrealized
WU WESTERN UN CO 0.0%
Value $15.2M Shares 1,974,081 Est. Cost $8.73 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $105M Shares 595,442 Est. Cost $192.48 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $33.59M Shares 114,403 Est. Cost $298.83 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8.568M Shares 515,820 Est. Cost $11.20 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $9.76M Shares 1,206,422 Est. Cost $10.25 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.863M Shares 693,725 Est. Cost $4.42 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.018M Shares 183,258 Est. Cost $34.06 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $265M Shares 1,291,616 Est. Cost $202.53 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $10.73M Shares 5,645,844 Est. Cost $2.20 Unrealized
SABR SABRE CORP 0.0%
Value $5.405M Shares 2,586,101 Est. Cost $1.19 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $5.041M Shares 148,225 Est. Cost $20.93 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.76M Shares 15,319 Est. Cost $2108.44 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $2.298M Shares 59,155 Est. Cost $18.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $33.56M Shares 139,987 Est. Cost $279.23 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.987M Shares 17,811 Est. Cost $132.93 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $47.48M Shares 1,643,323 Est. Cost $36.90 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $40.48M Shares 480,647 Est. Cost $78.59 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $4.06M Shares 103,275 Est. Cost $23.49 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $57.77M Shares 1,411,758 Est. Cost $41.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $9.601M Shares 117,691 Est. Cost $69.21 Unrealized
VC VISTEON CORP 0.0%
Value $17.57M Shares 177,100 Est. Cost $97.74 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13.86M Shares 193,928 Est. Cost $80.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $35.56M Shares 4,064,417 Est. Cost $13.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23.92M Shares 276,192 Est. Cost $118.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $213M Shares 1,828,170 Est. Cost $109.91 Unrealized
CNM CORE & MAIN INC 0.0%
Value $57.48M Shares 1,191,388 Est. Cost $56.25 Unrealized
NVEC NVE CORP 0.0%
Value $3.665M Shares 35,058 Est. Cost $67.17 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.156M Shares 108,945 Est. Cost $31.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $90.86M Shares 293,154 Est. Cost $336.02 Unrealized
KKR KKR & CO INC 0.1%
Value $357M Shares 3,887,685 Est. Cost $114.76 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $2.768M Shares 422,592 Est. Cost $9.71 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $40.19M Shares 6,834,892 Est. Cost $6.51 Unrealized
SNAP SNAP INC 0.0%
Value $29.67M Shares 6,682,372 Est. Cost $6.59 Unrealized
IQ IQIYI INC 0.0%
Value $4.4M Shares 4,230,921 Est. Cost $1.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63.3M Shares 375,336 Est. Cost $174.67 Unrealized
EC ECOPETROL S A 0.0%
Value $25.89M Shares 1,817,855 Est. Cost $14.99 Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.628M Shares 268,722 Est. Cost $10.60 Unrealized
KEX KIRBY CORP 0.0%
Value $45.99M Shares 338,214 Est. Cost $124.61 Unrealized
HZO MARINEMAX INC 0.0%
Value $4.709M Shares 128,585 Est. Cost $28.27 Unrealized
GEF GREIF INC 0.0%
Value $13.17M Shares 176,836 Est. Cost $72.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.482M Shares 392,607 Est. Cost $5.68 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.881M Shares 166,369 Est. Cost $30.80 Unrealized
AZTA AZENTA INC 0.0%
Value $6.95M Shares 272,331 Est. Cost $34.60 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $5.585M Shares 183,844 Est. Cost $24.21 Unrealized
CMBT CMB.TECH NV 0.0%
Value $13.73M Shares 969,918 Est. Cost $12.26 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $122M Shares 1,299,083 Est. Cost $92.42 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $6.775M Shares 339,071 Est. Cost $17.65 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.194M Shares 134,693 Est. Cost $22.59 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.759M Shares 273,212 Est. Cost $28.30 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6.007M Shares 77,571 Est. Cost $64.40 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $47.14M Shares 460,439 Est. Cost $114.95 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $3.443M Shares 802,518 Est. Cost $3.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.8M Shares 275,539 Est. Cost $129.35 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $2.618M Shares 28,280 Est. Cost $62.79 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.704M Shares 50,581 Est. Cost $115.38 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $5.196M Shares 422,404 Est. Cost $11.39 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.874M Shares 59,205 Est. Cost $53.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $133M Shares 1,734,843 Est. Cost $72.18 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.995M Shares 75,275 Est. Cost $31.25 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $18.89M Shares 1,865,430 Est. Cost $10.94 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $37.48M Shares 868,102 Est. Cost $45.68 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $417M Shares 7,208,241 Est. Cost $58.16 Unrealized
BFC BANK FIRST CORP 0.0%
Value $10.12M Shares 68,220 Est. Cost $137.33 Unrealized
ICFI ICF INTL INC 0.0%
Value $8.756M Shares 120,170 Est. Cost $87.55 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $8.324M Shares 220,214 Est. Cost $49.58 Unrealized
OI O-I GLASS INC 0.0%
Value $9.685M Shares 1,005,705 Est. Cost $15.33 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.353M Shares 47,519 Est. Cost $9.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $43.52M Shares 271,297 Est. Cost $192.76 Unrealized
NGVT INGEVITY CORP 0.0%
Value $18.7M Shares 250,437 Est. Cost $68.69 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.188M Shares 53,416 Est. Cost $62.95 Unrealized
OOMA OOMA INC 0.0%
Value $3.513M Shares 182,792 Est. Cost $11.74 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.64M Shares 131,253 Est. Cost $17.27 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.196M Shares 109,450 Est. Cost $43.34 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $109M Shares 1,067,454 Est. Cost $166.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.002M Shares 126,647 Est. Cost $20.75 Unrealized
MH MCGRAW HILL INC 0.0%
Value $1.713M Shares 180,915 Est. Cost $14.20 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.655M Shares 125,938 Est. Cost $30.90 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $24.76M Shares 448,455 Est. Cost $53.54 Unrealized
PHR PHREESIA INC 0.0%
Value $4.156M Shares 403,867 Est. Cost $14.26 Unrealized
ACNB ACNB CORP 0.0%
Value $3.994M Shares 67,267 Est. Cost $50.30 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $40.05M Shares 770,891 Est. Cost $48.49 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $2.324M Shares 70,894 Est. Cost $32.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $222M Shares 1,648,042 Est. Cost $161.40 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.108M Shares 405,080 Est. Cost $11.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $102M Shares 545,450 Est. Cost $206.21 Unrealized
UIS UNISYS CORP 0.0%
Value $1.637M Shares 447,194 Est. Cost $2.66 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.701M Shares 141,178 Est. Cost $6.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $33.99M Shares 374,588 Est. Cost $106.27 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.043M Shares 458,067 Est. Cost $2.73 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $83.53M Shares 662,959 Est. Cost $138.57 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $668K Shares 2,044,249 Est. Cost $0.84 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $5.238M Shares 184,490 Est. Cost $25.04 Unrealized
CTVA CORTEVA INC 0.1%
Value $318M Shares 3,757,316 Est. Cost $72.77 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.628M Shares 308,316 Est. Cost $10.06 Unrealized
APPF APPFOLIO INC 0.0%
Value $24.84M Shares 154,922 Est. Cost $200.24 Unrealized
ARHS ARHAUS INC 0.0%
Value $3.241M Shares 384,968 Est. Cost $10.22 Unrealized
CTAS CINTAS CORP 0.1%
Value $332M Shares 1,954,126 Est. Cost $193.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $145M Shares 113,479 Est. Cost $1413.20 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $4.17M Shares 110,436 Est. Cost $33.29 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.036M Shares 139,043 Est. Cost $18.75 Unrealized
CNMD CONMED CORP 0.0%
Value $6.558M Shares 200,365 Est. Cost $41.94 Unrealized
AI C3 AI INC 0.0%
Value $7.9M Shares 869,065 Est. Cost $12.06 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8.955M Shares 814,073 Est. Cost $11.15 Unrealized
CVRX CVRX INC 0.0%
Value $663K Shares 128,955 Est. Cost $6.66 Unrealized
OMER OMEROS CORP 0.0%
Value $4.671M Shares 491,173 Est. Cost $12.20 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $849K Shares 149,440 Est. Cost $15.73 Unrealized
DAO YOUDAO INC 0.0%
Value $2.603M Shares 211,666 Est. Cost $9.83 Unrealized
LRN STRIDE INC 0.0%
Value $25.18M Shares 291,932 Est. Cost $78.14 Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $279K Shares 105,072 Est. Cost $7.56 Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $421K Shares 137,872 Est. Cost $6.77 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.521M Shares 787,973 Est. Cost $2.57 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.843M Shares 315,271 Est. Cost $13.66 Unrealized
TWFG TWFG INC 0.0%
Value $1.985M Shares 82,554 Est. Cost $23.85 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $912K Shares 302,986 Est. Cost $1.53 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.01M Shares 277,358 Est. Cost $6.69 Unrealized
SKLZ FIRY INC 0.0%
Value $615K Shares 60,391 Est. Cost $3.87 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $7.915M Shares 451,917 Est. Cost $28.41 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $906K Shares 213,193 Est. Cost $4.40 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $677K Shares 206,521 Est. Cost $1.22 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $518K Shares 76,586 Est. Cost $15.59 Unrealized
ALTS AI FINL CORP 0.0%
Value $456K Shares 778,862 Est. Cost $1.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $28.77M Shares 319,662 Est. Cost $102.30 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $703K Shares 392,794 Est. Cost $1.38 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.51M Shares 79,369 Est. Cost $15.99 Unrealized
ATS ATS CORPORATION 0.0%
Value $20.88M Shares 724,271 Est. Cost $29.96 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.66M Shares 72,328 Est. Cost $31.80 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3.314M Shares 367,399 Est. Cost $14.82 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $7.458M Shares 621,504 Est. Cost $11.44 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $3.135M Shares 83,553 Est. Cost $33.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $227M Shares 2,798,166 Est. Cost $81.54 Unrealized
PRAA PRA GROUP INC 0.0%
Value $4.767M Shares 251,023 Est. Cost $13.84 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.084M Shares 275,213 Est. Cost $4.60 Unrealized
CCLD CARECLOUD INC 0.0%
Value $473K Shares 223,025 Est. Cost $2.68 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.266M Shares 78,124 Est. Cost $27.62 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.002M Shares 91,251 Est. Cost $40.47 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.642M Shares 791,087 Est. Cost $3.29 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $6.459M Shares 242,929 Est. Cost $27.80 Unrealized
LESL LESLIES INC 0.0%
Value $347K Shares 34,177 Est. Cost $1.44 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.837M Shares 12,492 Est. Cost $302.33 Unrealized
GCO GENESCO INC 0.0%
Value $2.149M Shares 63,633 Est. Cost $30.12 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.641M Shares 247,183 Est. Cost $12.56 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $4.211M Shares 503,056 Est. Cost $7.81 Unrealized
COO COOPER COS INC 0.0%
Value $78.58M Shares 1,095,816 Est. Cost $82.14 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2.351M Shares 68,394 Est. Cost $21.10 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.283M Shares 189,507 Est. Cost $6.45 Unrealized
AEG AEGON LTD 0.0%
Value $1.768M Shares 209,487 Est. Cost $7.26 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $946K Shares 204,805 Est. Cost $1.65 Unrealized
EVTC EVERTEC INC 0.0%
Value $12.34M Shares 444,153 Est. Cost $28.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3.955M Shares 104,489 Est. Cost $37.21 Unrealized
EQ EQUILLIUM INC 0.0%
Value $611K Shares 190,810 Est. Cost $1.44 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $493K Shares 432,577 Est. Cost $1.82 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $767K Shares 37,826 Est. Cost $13.77 Unrealized
BRR PROCAP FINL INC 0.0%
Value $612K Shares 397,209 Est. Cost $2.86 Unrealized
TASK TASKUS INC 0.0%
Value $517K Shares 110,490 Est. Cost $10.97 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.964M Shares 633,915 Est. Cost $15.73 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.048M Shares 7,029 Est. Cost $129.98 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $173K Shares 89,637 Est. Cost $3.58 Unrealized
EVI EVI INDS INC 0.0%
Value $527K Shares 35,650 Est. Cost $23.89 Unrealized
HY HYSTER-YALE INC 0.0%
Value $2.678M Shares 76,371 Est. Cost $35.06 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $1.263M Shares 30,455 Est. Cost $38.87 Unrealized
JILL J JILL INC 0.0%
Value $723K Shares 45,558 Est. Cost $16.13 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $953K Shares 72,421 Est. Cost $15.91 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $329K Shares 63,476 Est. Cost $8.23 Unrealized
TIMB TIM S A 0.0%
Value $814K Shares 37,979 Est. Cost $26.49 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $889K Shares 75,726 Est. Cost $8.93 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.578M Shares 40,415 Est. Cost $59.34 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $101K Shares 52,583 Est. Cost $7.24 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.717M Shares 278,392 Est. Cost $18.93 Unrealized
MERC MERCER INTL INC 0.0%
Value $145K Shares 219,432 Est. Cost $2.15 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $511K Shares 50,518 Est. Cost $15.23 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $2.655M Shares 251,401 Est. Cost $11.28 Unrealized
INVE IDENTIV INC 0.0%
Value $343K Shares 136,294 Est. Cost $3.36 Unrealized
GGB GERDAU SA 0.0%
Value $1.478M Shares 365,955 Est. Cost $3.61 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $265K Shares 102,571 Est. Cost $5.08 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $840K Shares 54,044 Est. Cost $18.47 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $460K Shares 83,366 Est. Cost $4.75 Unrealized
NXTC NEXTCURE INC 0.0%
Value $25,814 Shares 16,134 Est. Cost $12.58 Unrealized
USIO USIO INC 0.0%
Value $261K Shares 105,174 Est. Cost $1.36 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $820K Shares 546,852 Est. Cost $2.60 Unrealized
SOTK SONO TEK CORP 0.0%
Value $412K Shares 67,337 Est. Cost $4.16 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $208K Shares 49,950 Est. Cost $3.08 Unrealized
SRBK SR BANCORP INC 0.0%
Value $929K Shares 47,218 Est. Cost $16.88 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $564K Shares 79,776 Est. Cost $6.29 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $146K Shares 120,043 Est. Cost $2.84 Unrealized
FTEK FUEL TECH INC 0.0%
Value $295K Shares 133,459 Est. Cost $1.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $48.2M Shares 2,177,667 Est. Cost $27.49 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $491K Shares 331,562 Est. Cost $1.33 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.869M Shares 189,601 Est. Cost $20.34 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5.425M Shares 256,606 Est. Cost $29.88 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.3M Shares 370,799 Est. Cost $41.17 Unrealized
STHO STAR HLDGS 0.0%
Value $703K Shares 77,037 Est. Cost $8.31 Unrealized
QSI QUANTUM SI INC 0.0%
Value $988K Shares 1,116,683 Est. Cost $1.12 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $333K Shares 112,123 Est. Cost $4.07 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $403K Shares 89,979 Est. Cost $2.32 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $281K Shares 53,538 Est. Cost $4.67 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $836K Shares 4,815 Est. Cost $117.75 Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $135K Shares 58,198 Est. Cost $7.81 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $265K Shares 35,727 Est. Cost $4.32 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.424M Shares 53,047 Est. Cost $24.27 Unrealized
UFI UNIFI INC 0.0%
Value $451K Shares 94,852 Est. Cost $3.92 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $209K Shares 44,508 Est. Cost $2.15 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $315K Shares 38,718 Est. Cost $1.28 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.573M Shares 303,280 Est. Cost $12.09 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $71.89M Shares 1,425,898 Est. Cost $66.69 Unrealized
RGCO RGC RES INC 0.0%
Value $1.257M Shares 52,597 Est. Cost $21.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $854K Shares 200,968 Est. Cost $4.35 Unrealized
CVM CEL-SCI CORP 0.0%
Value $50,997 Shares 49,036 Est. Cost $5.32 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $335K Shares 38,770 Est. Cost $6.25 Unrealized
BVFL BV FINL INC 0.0%
Value $973K Shares 45,934 Est. Cost $19.04 Unrealized
LAZ LAZARD INC 0.0%
Value $29.74M Shares 709,203 Est. Cost $52.61 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $963K Shares 39,018 Est. Cost $21.32 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $487K Shares 45,035 Est. Cost $10.12 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $510K Shares 131,068 Est. Cost $2.72 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $371K Shares 21,982 Est. Cost $12.97 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $268K Shares 293,007 Est. Cost $1.24 Unrealized
ACET ADICET BIO INC 0.0%
Value $438K Shares 50,670 Est. Cost $7.76 Unrealized
REED REEDS INC 0.0%
Value $50,683 Shares 39,908 Est. Cost $2.22 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $110K Shares 308,521 Est. Cost $0.71 Unrealized
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $25,230 Shares 31,071 Est. Cost $1.17 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $163K Shares 65,136 Est. Cost $1.19 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4.7M Shares 862,404 Est. Cost $5.60 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $360K Shares 69,353 Est. Cost $4.02 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $315K Shares 34,768 Est. Cost $11.43 Unrealized
YHC LQR HSE INC 0.0%
Value $7,779 Shares 98,463 Est. Cost $0.93 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.693M Shares 488,038 Est. Cost $3.65 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 592,844 Est. Cost $3.61 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $222K Shares 5,031 Est. Cost $39.20 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $266K Shares 116,722 Est. Cost $3.08 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $197K Shares 33,220 Est. Cost $2.27 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $9.661M Shares 2,940,026 Est. Cost $5.13 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $297K Shares 64,207 Est. Cost $3.22 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $271K Shares 589,428 Est. Cost $0.47 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $232K Shares 56,275 Est. Cost $2.89 Unrealized
FRO FRONTLINE PLC 0.0%
Value $44.09M Shares 1,268,834 Est. Cost $28.36 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $128K Shares 232,660 Est. Cost $1.03 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.187M Shares 41,290 Est. Cost $27.89 Unrealized
VERU VERU INC 0.0%
Value $254K Shares 81,230 Est. Cost $2.46 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.718M Shares 118,577 Est. Cost $13.85 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $263K Shares 57,173 Est. Cost $3.30 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $49,200 Shares 217,700 Est. Cost $0.61 Unrealized
AEI ALSET INC 0.0%
Value $281K Shares 194,830 Est. Cost $2.88 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $56,781 Shares 157,726 Est. Cost $0.64 Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value $294K Shares 30,480 Est. Cost $8.18 Unrealized
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $279K Shares 9,873 Est. Cost $24.08 Unrealized
PODC PODCASTONE INC 0.0%
Value $133K Shares 29,678 Est. Cost $2.65 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $180K Shares 37,499 Est. Cost $3.16 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $401K Shares 33,116 Est. Cost $14.25 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $230K Shares 76,289 Est. Cost $4.64 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $214K Shares 542,344 Est. Cost $0.38 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $68,091 Shares 195,104 Est. Cost $0.81 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $63,126 Shares 149,943 Est. Cost $1.48 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $92,056 Shares 177,030 Est. Cost $1.19 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $102K Shares 14,237 Est. Cost $2.93 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $134K Shares 52,846 Est. Cost $4.13 Unrealized
NTRP NEXTTRIP INC 0.0%
Value $126K Shares 58,867 Est. Cost $3.18 Unrealized
RYM RYTHM INC 0.0%
Value $193K Shares 7,593 Est. Cost $18.33 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $291K Shares 51,788 Est. Cost $4.93 Unrealized
WIT WIPRO LTD 0.0%
Value $1.06M Shares 471,168 Est. Cost $2.12 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $388K Shares 28,194 Est. Cost $12.52 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $118K Shares 316,167 Est. Cost $0.67 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $154K Shares 97,363 Est. Cost $1.90 Unrealized
CELU CELULARITY INC 0.0%
Value $47,765 Shares 79,874 Est. Cost $1.28 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $191K Shares 110,484 Est. Cost $3.92 Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $95,405 Shares 8,842 Est. Cost $17.45 Unrealized
LE LANDS END INC NEW 0.0%
Value $757K Shares 72,243 Est. Cost $16.73 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $647K Shares 36,352 Est. Cost $19.32 Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $210K Shares 27,163 Est. Cost $6.87 Unrealized
SDEV STABLECOIN DEV CORP 0.0%
Value $138K Shares 131,840 Est. Cost $1.49 Unrealized
NIXX NIXXY INC 0.0%
Value $194K Shares 129,324 Est. Cost $0.75 Unrealized
FLNT FLUENT INC 0.0%
Value $354K Shares 95,040 Est. Cost $3.31 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $11.7M Shares 71,151 Est. Cost $197.19 Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $128K Shares 122,364 Est. Cost $0.62 Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $90,432 Shares 11,304 Est. Cost $15.10 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $287K Shares 222,269 Est. Cost $2.22 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $125K Shares 16,370 Est. Cost $4.32 Unrealized
RGS REGIS CORPORATION 0.0%
Value $412K Shares 14,722 Est. Cost $23.65 Unrealized
TTRX TURN THERAPEUTICS INC 0.0%
Value $91,104 Shares 12,480 Est. Cost $4.16 Unrealized
INUV INUVO INC 0.0%
Value $79,257 Shares 62,902 Est. Cost $2.41 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $457K Shares 90,686 Est. Cost $4.75 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $83,199 Shares 17,049 Est. Cost $11.97 Unrealized
AXR AMREP CORP 0.0%
Value $466K Shares 18,482 Est. Cost $22.06 Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value $69,952 Shares 6,477 Est. Cost $2.53 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $443K Shares 150,694 Est. Cost $5.29 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $61,702 Shares 50,993 Est. Cost $0.89 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $94,679 Shares 1,273 Est. Cost $109.73 Unrealized
LOOP LOOP INDS INC 0.0%
Value $101K Shares 104,998 Est. Cost $1.20 Unrealized
TTGT TECHTARGET INC 0.0%
Value $683K Shares 189,766 Est. Cost $5.09 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $846K Shares 587,846 Est. Cost $1.76 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $706K Shares 259,629 Est. Cost $5.06 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $165K Shares 28,612 Est. Cost $7.92 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $189K Shares 282,332 Est. Cost $0.72 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $539K Shares 192,356 Est. Cost $3.07 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $177K Shares 19,673 Est. Cost $11.36 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $317K Shares 66,378 Est. Cost $3.93 Unrealized
LITS LITE STRATEGY INC 0.0%
Value $180K Shares 195,392 Est. Cost $1.25 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $93,206 Shares 92,283 Est. Cost $1.12 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $127K Shares 66,818 Est. Cost $3.21 Unrealized
BGSF BGSF INC 0.0%
Value $346K Shares 60,657 Est. Cost $5.61 Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value $454K Shares 27,943 Est. Cost $15.03 Unrealized
SNGX SOLIGENIX INC 0.0%
Value $21,350 Shares 53,914 Est. Cost $1.26 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $514K Shares 31,074 Est. Cost $14.76 Unrealized
BURU NUBURU INC 0.0%
Value $110K Shares 856,258 Est. Cost $0.18 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $27,151 Shares 30,507 Est. Cost $2.32 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $211K Shares 64,625 Est. Cost $3.20 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $673K Shares 255,891 Est. Cost $3.31 Unrealized
SNSE FAETH THERAPEUTICS INC 0.0%
Value $158K Shares 6,307 Est. Cost $13.96 Unrealized
ZSTK ZEROSTACK CORP 0.0%
Value $37,944 Shares 12,648 Est. Cost $6.18 Unrealized
GTN/A GRAY MEDIA INC 0.0%
Value $51,933 Shares 7,419 Est. Cost $12.75 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $188K Shares 60,275 Est. Cost $2.94 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $235K Shares 296,679 Est. Cost $0.65 Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $142K Shares 29,558 Est. Cost $22.51 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $357K Shares 18,766 Est. Cost $17.44 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $247K Shares 142,664 Est. Cost $1.59 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $390K Shares 341,751 Est. Cost $1.24 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $212K Shares 110,481 Est. Cost $3.16 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $209K Shares 9,943 Est. Cost $18.28 Unrealized
TISI TEAM INC 0.0%
Value $448K Shares 25,954 Est. Cost $14.24 Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value $104K Shares 15,960 Est. Cost $8.57 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $522K Shares 224,826 Est. Cost $2.50 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $102K Shares 69,029 Est. Cost $2.01 Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $76,488 Shares 68,908 Est. Cost $2.60 Unrealized
LGCY LEGACY ED INC 0.0%
Value $631K Shares 53,678 Est. Cost $10.80 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $134K Shares 2,991 Est. Cost $32.11 Unrealized
ATHR AETHER HLDGS INC NEW 0.0%
Value $71,168 Shares 15,110 Est. Cost $5.33 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $61,782 Shares 34,905 Est. Cost $3.57 Unrealized
CATO CATO CORP NEW 0.0%
Value $269K Shares 82,903 Est. Cost $3.16 Unrealized
LSH LAKESIDE HLDG LTD 0.0%
Value $58,643 Shares 135,121 Est. Cost $0.70 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $171K Shares 27,730 Est. Cost $4.87 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $109K Shares 257,988 Est. Cost $0.63 Unrealized
PHUN PHUNWARE INC 0.0%
Value $247K Shares 120,547 Est. Cost $1.85 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $86,904 Shares 43,452 Est. Cost $3.04 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $203K Shares 49,114 Est. Cost $3.23 Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $25,118 Shares 16,205 Est. Cost $2.37 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $133K Shares 59,800 Est. Cost $1.88 Unrealized
VTSI VIRTRA INC 0.0%
Value $198K Shares 63,206 Est. Cost $4.61 Unrealized
INLX INTELLINETICS INC 0.0%
Value $95,849 Shares 17,427 Est. Cost $8.00 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $4.042M Shares 843,851 Est. Cost $4.79 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $311K Shares 170,908 Est. Cost $2.95 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $275K Shares 136,795 Est. Cost $1.78 Unrealized
BUDA BUDA JUICE INC 0.0%
Value $140K Shares 16,402 Est. Cost $10.50 Unrealized
SURG SURGEPAYS INC 0.0%
Value $30,048 Shares 83,235 Est. Cost $1.27 Unrealized
CSPI CSP INC 0.0%
Value $369K Shares 46,500 Est. Cost $10.81 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $98,939 Shares 10,650 Est. Cost $6.90 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $205K Shares 11,486 Est. Cost $15.30 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $101K Shares 62,736 Est. Cost $3.07 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $487K Shares 34,716 Est. Cost $14.17 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $165K Shares 3,535 Est. Cost $31.56 Unrealized
CRVO CERVOMED INC 0.0%
Value $112K Shares 36,151 Est. Cost $5.89 Unrealized
GNSS GENASYS INC 0.0%
Value $468K Shares 275,183 Est. Cost $2.06 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $210K Shares 33,754 Est. Cost $6.34 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $107K Shares 32,178 Est. Cost $3.38 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $961K Shares 92,162 Est. Cost $10.43 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $196K Shares 89,767 Est. Cost $2.23 Unrealized
XCUR EXICURE INC 0.0%
Value $27,375 Shares 13,161 Est. Cost $4.82 Unrealized
KB KB FINL GROUP INC 0.0%
Value $578K Shares 5,505 Est. Cost $99.73 Unrealized
TELA TELA BIO INC 0.0%
Value $160K Shares 213,138 Est. Cost $0.92 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $225K Shares 316,482 Est. Cost $0.69 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $611K Shares 16,239 Est. Cost $36.12 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $35,591 Shares 104,678 Est. Cost $0.78 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $167K Shares 68,762 Est. Cost $3.14 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $101K Shares 47,048 Est. Cost $2.52 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $886K Shares 14,002 Est. Cost $61.32 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $65,159 Shares 19,745 Est. Cost $2.11 Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $35,066 Shares 53,782 Est. Cost $0.98 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $67,379 Shares 13,979 Est. Cost $3.54 Unrealized
IMA IMAGENEBIO INC 0.0%
Value $162K Shares 27,475 Est. Cost $6.91 Unrealized
SDST STARDUST PWR INC 0.0%
Value $49,713 Shares 31,867 Est. Cost $3.81 Unrealized
BNKK BONK INC 0.0%
Value $34,243 Shares 22,528 Est. Cost $3.86 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $289K Shares 22,780 Est. Cost $19.20 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $693K Shares 65,671 Est. Cost $10.92 Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $204K Shares 171,251 Est. Cost $1.60 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $470K Shares 231,534 Est. Cost $2.07 Unrealized
VEEA VEEA INC 0.0%
Value $18,887 Shares 80,030 Est. Cost $0.53 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $202K Shares 167,270 Est. Cost $1.34 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $18,653 Shares 21,970 Est. Cost $1.72 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $47,042 Shares 77,755 Est. Cost $0.81 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $72,594 Shares 180,134 Est. Cost $0.89 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $68,389 Shares 88,817 Est. Cost $0.90 Unrealized
CALC CALCIMEDICA INC 0.0%
Value $47,204 Shares 45,829 Est. Cost $2.86 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.204M Shares 495,363 Est. Cost $3.99 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $317K Shares 181,196 Est. Cost $1.52 Unrealized
NEPH NEPHROS INC 0.0%
Value $132K Shares 36,901 Est. Cost $4.35 Unrealized
AQMS AQUA METALS INC 0.0%
Value $45,046 Shares 15,587 Est. Cost $5.18 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $564K Shares 76,330 Est. Cost $10.78 Unrealized
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $21,635 Shares 24,039 Est. Cost $1.63 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.407M Shares 245,071 Est. Cost $7.26 Unrealized
AIRT AIR T INC 0.0%
Value $123K Shares 4,833 Est. Cost $21.78 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $168K Shares 37,231 Est. Cost $3.94 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $52,733 Shares 94,166 Est. Cost $0.72 Unrealized
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $23,192 Shares 27,609 Est. Cost $1.58 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $110K Shares 5,057 Est. Cost $16.57 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $19,863 Shares 8,750 Est. Cost $3.72 Unrealized
BIVI BIOVIE INC 0.0%
Value $72,861 Shares 37,557 Est. Cost $1.23 Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $3,516 Shares 3,139 Est. Cost $7.58 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $162K Shares 170,668 Est. Cost $1.32 Unrealized
KYNB KYNTRA BIO INC 0.0%
Value $182K Shares 24,105 Est. Cost $8.36 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $468K Shares 13,172 Est. Cost $39.48 Unrealized
ATER ATERIAN INC 0.0%
Value $34,312 Shares 25,994 Est. Cost $0.70 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $779K Shares 3,078 Est. Cost $246.87 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $417K Shares 9,418 Est. Cost $42.24 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $111K Shares 225,938 Est. Cost $0.61 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $46,286 Shares 27,716 Est. Cost $2.79 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $185K Shares 65,009 Est. Cost $2.93 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $97,909 Shares 137,706 Est. Cost $0.86 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $273K Shares 290,546 Est. Cost $1.01 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $75,772 Shares 87,598 Est. Cost $1.42 Unrealized
TNON TENON MEDICAL INC 0.0%
Value $14,549 Shares 44,628 Est. Cost $0.87 Unrealized
CWD CALIBERCOS INC 0.0%
Value $23,422 Shares 35,759 Est. Cost $1.29 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $48,075 Shares 6,428 Est. Cost $10.63 Unrealized
JOB GEE GROUP INC 0.0%
Value $123K Shares 586,658 Est. Cost $0.23 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.807M Shares 162,816 Est. Cost $11.14 Unrealized
BAK BRASKEM SA 0.0%
Value $34,711 Shares 14,226 Est. Cost $3.66 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $323K Shares 243,212 Est. Cost $1.35 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $497K Shares 338,345 Est. Cost $1.31 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $381K Shares 44,482 Est. Cost $9.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $417K Shares 278,158 Est. Cost $1.45 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $124K Shares 47,230 Est. Cost $3.90 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $107K Shares 32,931 Est. Cost $2.74 Unrealized
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $37,396 Shares 9,121 Est. Cost $5.88 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $86,098 Shares 23,460 Est. Cost $4.36 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $48,557 Shares 49,246 Est. Cost $0.63 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $87,596 Shares 77,519 Est. Cost $1.60 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $267K Shares 72,052 Est. Cost $3.81 Unrealized
IMNN IMUNON INC 0.0%
Value $23,619 Shares 13,269 Est. Cost $3.45 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $205K Shares 33,239 Est. Cost $6.63 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $96,638 Shares 74,913 Est. Cost $1.04 Unrealized
BENF BENEFICIENT 0.0%
Value $265K Shares 72,070 Est. Cost $4.67 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $190K Shares 148,779 Est. Cost $1.56 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $128K Shares 87,269 Est. Cost $1.72 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $27,759 Shares 8,311 Est. Cost $7.03 Unrealized
MCHX MARCHEX INC 0.0%
Value $328K Shares 203,633 Est. Cost $1.65 Unrealized
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $13,227 Shares 7,735 Est. Cost $3.56 Unrealized
MYSE MYSEUMAI INC 0.0%
Value $37,785 Shares 14,994 Est. Cost $1.87 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $44,003 Shares 23,531 Est. Cost $3.32 Unrealized
GLOO GLOO HOLDINGS INC 0.0%
Value $279K Shares 61,295 Est. Cost $5.85 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $147K Shares 48,225 Est. Cost $4.32 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $348K Shares 458,126 Est. Cost $1.32 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $24,927 Shares 7,353 Est. Cost $1.39 Unrealized
HOTH ROCKET ONE INC 0.0%
Value $84,318 Shares 84,318 Est. Cost $0.99 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $207K Shares 22,936 Est. Cost $8.51 Unrealized
NBBK NB BANCORP INC 0.0%
Value $5.366M Shares 253,951 Est. Cost $21.10 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $632K Shares 27,962 Est. Cost $20.39 Unrealized
AUID AUTHID INC 0.0%
Value $62,194 Shares 58,125 Est. Cost $1.48 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $40,392 Shares 16,691 Est. Cost $2.03 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $112K Shares 11,666 Est. Cost $9.40 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $60,445 Shares 241,780 Est. Cost $0.20 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $84,389 Shares 16,612 Est. Cost $4.61 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $280K Shares 27,585 Est. Cost $10.06 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $51,762 Shares 186,866 Est. Cost $0.42 Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $69,321 Shares 198,060 Est. Cost $0.48 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $40,229 Shares 34,680 Est. Cost $0.82 Unrealized
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $63,475 Shares 13,829 Est. Cost $4.87 Unrealized
RDI READING INTL INC 0.0%
Value $105K Shares 82,133 Est. Cost $1.08 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value $41,042 Shares 11,183 Est. Cost $2.57 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $82,559 Shares 12,721 Est. Cost $7.87 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $141K Shares 63,831 Est. Cost $2.27 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $43,348 Shares 37,694 Est. Cost $1.61 Unrealized
WSBK WINCHESTER BANCORP INC 0.0%
Value $298K Shares 22,708 Est. Cost $11.66 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $373K Shares 282,608 Est. Cost $1.58 Unrealized
TIL INSTIL BIO INC 0.0%
Value $175K Shares 22,773 Est. Cost $7.86 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $24,531 Shares 63,884 Est. Cost $0.71 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $201K Shares 19,668 Est. Cost $9.92 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $128K Shares 25,666 Est. Cost $5.45 Unrealized
ELWT ELAUWIT CONNECTION INC 0.0%
Value $64,222 Shares 8,957 Est. Cost $5.60 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $27,356 Shares 16,092 Est. Cost $1.23 Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $148K Shares 33,806 Est. Cost $4.10 Unrealized
PEPG PEPGEN INC 0.0%
Value $471K Shares 261,476 Est. Cost $5.83 Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $15,974 Shares 23,285 Est. Cost $1.36 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $95,332 Shares 48,639 Est. Cost $3.26 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $125K Shares 139,478 Est. Cost $0.87 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $2.76M Shares 137,396 Est. Cost $19.36 Unrealized
BCG BINAH CAP GROUP INC 0.0%
Value $33,885 Shares 22,003 Est. Cost $2.40 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $42,529 Shares 51,488 Est. Cost $0.82 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $318K Shares 60,689 Est. Cost $5.11 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $43,464 Shares 1,459 Est. Cost $26.36 Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $22,588 Shares 43,860 Est. Cost $0.86 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $401K Shares 63,496 Est. Cost $6.25 Unrealized
SCOR COMSCORE INC 0.0%
Value $142K Shares 19,257 Est. Cost $7.83 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $119K Shares 183,443 Est. Cost $0.57 Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $263K Shares 226,845 Est. Cost $1.56 Unrealized
INTZ INTRUSION INC 0.0%
Value $83,172 Shares 89,528 Est. Cost $1.10 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $96,875 Shares 8,287 Est. Cost $11.71 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $131K Shares 18,380 Est. Cost $6.63 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $78,254 Shares 13,354 Est. Cost $6.71 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $35,023 Shares 15,497 Est. Cost $2.83 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $42,023 Shares 4,382 Est. Cost $19.18 Unrealized
IDAI T STAMP INC 0.0%
Value $44,271 Shares 22,359 Est. Cost $3.51 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $34,269 Shares 13,030 Est. Cost $2.15 Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value $260K Shares 75,715 Est. Cost $7.29 Unrealized
EXOZ EXOZYMES INC 0.0%
Value $79,461 Shares 9,426 Est. Cost $10.36 Unrealized
CYCU CYCURION INC 0.0%
Value $11,705 Shares 20,216 Est. Cost $2.26 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $80,104 Shares 25,111 Est. Cost $4.42 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $44,715 Shares 6,714 Est. Cost $5.96 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $58,365 Shares 61,697 Est. Cost $0.86 Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $17,847 Shares 140,528 Est. Cost $0.42 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $74,474 Shares 23,346 Est. Cost $3.42 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $539K Shares 30,905 Est. Cost $17.88 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $138K Shares 20,873 Est. Cost $6.61 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $72,231 Shares 104,229 Est. Cost $0.89 Unrealized
IRIX IRIDEX CORP 0.0%
Value $68,877 Shares 60,155 Est. Cost $1.40 Unrealized
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $35,519 Shares 17,159 Est. Cost $2.94 Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $192K Shares 18,007 Est. Cost $10.33 Unrealized
AIMD AINOS INC 0.0%
Value $27,488 Shares 14,169 Est. Cost $1.80 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $44,717 Shares 31,714 Est. Cost $1.20 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $39,123 Shares 38,169 Est. Cost $1.11 Unrealized
UONEK URBAN ONE INC 0.0%
Value $40,181 Shares 8,716 Est. Cost $5.46 Unrealized
IQST IQSTEL INC 0.0%
Value $19,423 Shares 16,744 Est. Cost $2.54 Unrealized
XAIR BEYOND AIR INC 0.0%
Value $13,098 Shares 29,368 Est. Cost $1.21 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $245K Shares 15,574 Est. Cost $15.51 Unrealized
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $18,518 Shares 2,982 Est. Cost $9.32 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $70,608 Shares 17,434 Est. Cost $5.12 Unrealized
AMST AMESITE INC 0.0%
Value $18,302 Shares 13,761 Est. Cost $1.95 Unrealized
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $53,945 Shares 10,121 Est. Cost $4.15 Unrealized
VRME VERIFYME INC 0.0%
Value $20,538 Shares 33,449 Est. Cost $1.09 Unrealized
SNAL SNAIL INC 0.0%
Value $37,281 Shares 60,131 Est. Cost $0.72 Unrealized
NCPL NETCAPITAL INC 0.0%
Value $16,481 Shares 30,749 Est. Cost $0.66 Unrealized
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $20,845 Shares 10,857 Est. Cost $2.78 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $64,757 Shares 27,095 Est. Cost $3.75 Unrealized
SST SYSTEM1 INC 0.0%
Value $21,116 Shares 9,141 Est. Cost $3.96 Unrealized
XPON EXPION360 INC 0.0%
Value $24,016 Shares 53,368 Est. Cost $0.82 Unrealized
AWRE AWARE INC MASS 0.0%
Value $84,148 Shares 62,332 Est. Cost $1.84 Unrealized
OTH NEXTBOAT INC 0.0%
Value $45,082 Shares 19,601 Est. Cost $2.55 Unrealized
PULM PULMATRIX INC 0.0%
Value $25,016 Shares 14,715 Est. Cost $2.58 Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $12,750 Shares 12,971 Est. Cost $3.02 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $105K Shares 83,582 Est. Cost $2.01 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $58,648 Shares 55,855 Est. Cost $1.70 Unrealized
FOXX FOXX DEV HLDGS INC 0.0%
Value $12,383 Shares 3,787 Est. Cost $4.59 Unrealized
AIM AIM IMMUNOTECH INC 0.0%
Value $4,975 Shares 17,519 Est. Cost $1.14 Unrealized
GIFT GIFTIFY INC 0.0%
Value $95,374 Shares 100,606 Est. Cost $1.05 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $30,618 Shares 20,277 Est. Cost $1.40 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $61,387 Shares 85,260 Est. Cost $0.71 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value $133K Shares 19,781 Est. Cost $6.83 Unrealized
SONM DNA X INC 0.0%
Value $22,975 Shares 4,496 Est. Cost $5.09 Unrealized
BNBX BNB PLUS CORP 0.0%
Value $5,842 Shares 16,690 Est. Cost $1.23 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $209K Shares 46,149 Est. Cost $4.45 Unrealized
TULP BLOOMIA HOLDINGS INC 0.0%
Value $49,029 Shares 13,657 Est. Cost $4.05 Unrealized
IGC IGC PHARMA INC 0.0%
Value $114K Shares 419,413 Est. Cost $0.28 Unrealized
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $15,050 Shares 5,879 Est. Cost $1.79 Unrealized
NXGL NEXGEL INC 0.0%
Value $17,054 Shares 34,040 Est. Cost $1.46 Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $5,353 Shares 18,394 Est. Cost $0.88 Unrealized
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $9,084 Shares 3,958 Est. Cost $8.80 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $58,624 Shares 19,412 Est. Cost $3.27 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $27,448 Shares 26,649 Est. Cost $1.18 Unrealized
CKX CKX LDS INC 0.0%
Value $89,420 Shares 8,272 Est. Cost $10.31 Unrealized
MAYS MAYS J W INC 0.0%
Value $145K Shares 3,730 Est. Cost $41.31 Unrealized
TWAV TAOWEAVE INC 0.0%
Value $25,491 Shares 18,472 Est. Cost $1.51 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $79,242 Shares 121,910 Est. Cost $0.62 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $16,821 Shares 51,440 Est. Cost $0.68 Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $8,436 Shares 52,075 Est. Cost $0.51 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $84,804 Shares 71,264 Est. Cost $1.05 Unrealized
HHS HARTE HANKS INC 0.0%
Value $66,137 Shares 30,619 Est. Cost $2.96 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $8,001 Shares 5,518 Est. Cost $1.99 Unrealized
YCBD CBDMD INC 0.0%
Value $31,737 Shares 47,157 Est. Cost $0.92 Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $46,756 Shares 19,812 Est. Cost $1.23 Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $15,370 Shares 18,082 Est. Cost $1.59 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $5,676 Shares 33,986 Est. Cost $0.67 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $186K Shares 148,912 Est. Cost $1.39 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $25,224 Shares 21,020 Est. Cost $2.10 Unrealized
LMFA LM FDG AMER INC 0.0%
Value $4,323 Shares 29,011 Est. Cost $0.40 Unrealized
XBIT XBIOTECH INC 0.0%
Value $212K Shares 92,365 Est. Cost $2.48 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $227K Shares 12,916 Est. Cost $16.93 Unrealized
INAB IN8BIO INC 0.0%
Value $62,044 Shares 43,570 Est. Cost $2.06 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $24,798 Shares 42,755 Est. Cost $0.69 Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $16,200 Shares 53,999 Est. Cost $0.46 Unrealized
XWEL XWELL INC 0.0%
Value $24,315 Shares 23,380 Est. Cost $0.44 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $25,367 Shares 19,664 Est. Cost $2.03 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value $7,493 Shares 7,003 Est. Cost $2.06 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $18,058 Shares 23,452 Est. Cost $0.80 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $117K Shares 79,667 Est. Cost $1.35 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $6,048 Shares 6,380 Est. Cost $1.32 Unrealized
BTBD BT BRANDS INC 0.0%
Value $3,649 Shares 3,410 Est. Cost $1.38 Unrealized
BMRA BIOMERICA INC 0.0%
Value $11,639 Shares 6,613 Est. Cost $2.42 Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value $13,521 Shares 13,127 Est. Cost $2.36 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $11,394 Shares 10,649 Est. Cost $0.93 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $31,369 Shares 31,058 Est. Cost $1.08 Unrealized
MTEX MANNATECH INC 0.0%
Value $13,958 Shares 2,679 Est. Cost $7.54 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $58,283 Shares 51,578 Est. Cost $1.36 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $16,677 Shares 4,834 Est. Cost $4.55 Unrealized
BCDA BIOCARDIA INC 0.0%
Value $82,175 Shares 66,270 Est. Cost $1.26 Unrealized
SEER SEER INC 0.0%
Value $360K Shares 216,961 Est. Cost $1.91 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $10,397 Shares 15,046 Est. Cost $0.78 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $39,737 Shares 3,819 Est. Cost $13.79 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $64,924 Shares 25,866 Est. Cost $2.79 Unrealized
DSS DSS INC 0.0%
Value $4,013 Shares 6,802 Est. Cost $1.00 Unrealized
MTVA METAVIA INC 0.0%
Value $9,924 Shares 6,940 Est. Cost $3.53 Unrealized
UONE URBAN ONE INC 0.0%
Value $18,425 Shares 3,412 Est. Cost $5.86 Unrealized
CRIS CURIS INC 0.0%
Value $32,189 Shares 61,664 Est. Cost $0.98 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $30,848 Shares 38,464 Est. Cost $0.78 Unrealized
GXAI GAXOS.AI INC 0.0%
Value $42,099 Shares 35,982 Est. Cost $1.26 Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $2,528 Shares 22,984 Est. Cost $0.72 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $67,518 Shares 64,921 Est. Cost $1.17 Unrealized
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $23,412 Shares 2,184 Est. Cost $10.13 Unrealized
ACFN ACORN ENERGY INC 0.0%
Value $144K Shares 8,428 Est. Cost $18.26 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $158K Shares 161,526 Est. Cost $1.23 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $21,722 Shares 57,163 Est. Cost $0.54 Unrealized
HWH HWH INTL INC 0.0%
Value $4,602 Shares 3,241 Est. Cost $1.61 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $402K Shares 24,351 Est. Cost $15.77 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $25,217 Shares 24,016 Est. Cost $1.02 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $16,957 Shares 51,386 Est. Cost $0.58 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $4,471 Shares 1,700 Est. Cost $2.41 Unrealized
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value $11,929 Shares 3,963 Est. Cost $3.52 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $6,928 Shares 10,497 Est. Cost $1.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.864M Shares 341,720 Est. Cost $11.63 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value $43,270 Shares 17,239 Est. Cost $3.13 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $22,548 Shares 32,120 Est. Cost $0.98 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $22,191 Shares 2,072 Est. Cost $11.24 Unrealized
PRPO PRECIPIO INC 0.0%
Value $233K Shares 9,407 Est. Cost $23.61 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $19,280 Shares 7,743 Est. Cost $2.68 Unrealized
FGI FGI INDUSTRIES LTD 0.0%
Value $5,679 Shares 1,333 Est. Cost $6.06 Unrealized
APVO APTEVO THERAPEUTICS INC 0.0%
Value $18,390 Shares 4,142 Est. Cost $7.86 Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $50,250 Shares 13,692 Est. Cost $2.46 Unrealized
MAMO MASSIMO GROUP 0.0%
Value $20,488 Shares 21,231 Est. Cost $2.43 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $11,916 Shares 3,095 Est. Cost $5.73 Unrealized
GOVX GEOVAX LABS INC 0.0%
Value $6,436 Shares 5,068 Est. Cost $2.87 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $51,537 Shares 2,782 Est. Cost $18.34 Unrealized
DXR DAXOR CORP 0.0%
Value $10,526 Shares 1,037 Est. Cost $12.95 Unrealized
CLRO CLEARONE INC 0.0%
Value $7,975 Shares 2,395 Est. Cost $6.13 Unrealized
FEED ENVUE MEDICAL INC. 0.0%
Value $44 Shares 85 Est. Cost $2.33 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $28,573 Shares 14,504 Est. Cost $2.13 Unrealized
FLYE FLY E GROUP INC 0.0%
Value $22,607 Shares 10,714 Est. Cost $5.16 Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $123 Shares 100 Est. Cost $3.21 Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $212K Shares 152,271 Est. Cost $2.78 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $198K Shares 76,694 Est. Cost $2.40 Unrealized
HIND VYOME HOLDINGS INC 0.0%
Value $26,219 Shares 12,195 Est. Cost $2.85 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $38,817 Shares 20,009 Est. Cost $2.37 Unrealized