Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $479.5B (100.0% shares, 0.0% debt)

Holdings (3,391)

New Positions (219)

HON HONEYWELL INTL INC 0.1%
Value $371M Shares 1,655,495 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $356M Shares 1,612,255 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $199M Shares 1,162,768 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $132M Shares 969,535 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $96.2M Shares 637,115 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $74.31M Shares 910,109 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $67.89M Shares 5,657,437 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $33.66M Shares 152,323 Est. Cost Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $16.71M Shares 1,025,388 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $16.02M Shares 305,437 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $6.085M Shares 242,833 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $3.501M Shares 611,651 Est. Cost Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $2.444M Shares 129,067 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $2.276M Shares 79,651 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.158M Shares 83,641 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $1.781M Shares 19,800 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.721M Shares 6,454 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.458M Shares 71,210 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.292M Shares 136,391 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1.16M Shares 24,046 Est. Cost Unrealized
PAYP PAYPAY CORP 0.0%
Value $908K Shares 63,332 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $821K Shares 31,551 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $607K Shares 7,500 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $569K Shares 42,728 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $554K Shares 3,565 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $544K Shares 25,250 Est. Cost Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $541K Shares 115,349 Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $509K Shares 15,642 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $486K Shares 20,000 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $484K Shares 19,206 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $450K Shares 20,000 Est. Cost Unrealized
MBGL MOBILITY GLOBAL INC 0.0%
Value $394K Shares 17,847 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $382K Shares 29,716 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $362K Shares 17,972 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $354K Shares 87,731 Est. Cost Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $332K Shares 27,049 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $320K Shares 15,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $317K Shares 11,643 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $308K Shares 6,654 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $297K Shares 10,000 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $277K Shares 12,616 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $271K Shares 5,518 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $239K Shares 10,000 Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $231K Shares 21,849 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $229K Shares 15,000 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $212K Shares 10,344 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $204K Shares 1,931 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $199K Shares 9,048 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $197K Shares 5,000 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $182K Shares 16,381 Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $177K Shares 22,511 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $154K Shares 15,000 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $147K Shares 8,011 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $145K Shares 10,000 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $137K Shares 7,448 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $119K Shares 5,000 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,504 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $115K Shares 3,462 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $109K Shares 2,252 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $108K Shares 43,960 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $98,878 Shares 4,434 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $91,494 Shares 6,120 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $87,800 Shares 5,370 Est. Cost Unrealized
ALOY REALLOYS INC 0.0%
Value $79,880 Shares 5,528 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $76,618 Shares 4,993 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $74,896 Shares 4,055 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $68,314 Shares 5,000 Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $67,488 Shares 8,394 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $67,110 Shares 2,543 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $64,665 Shares 4,414 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $63,533 Shares 9,181 Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $60,778 Shares 3,480 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,044 Shares 24,185 Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $54,095 Shares 5,951 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $50,724 Shares 33,153 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $50,207 Shares 36,917 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $49,732 Shares 7,795 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $49,334 Shares 7,555 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $45,925 Shares 9,834 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $45,603 Shares 1,886 Est. Cost Unrealized
ZSQR Z SQUARED INC 0.0%
Value $45,102 Shares 4,265 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $44,584 Shares 3,419 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $44,053 Shares 5,699 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $42,843 Shares 2,614 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $41,970 Shares 4,562 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $41,335 Shares 5,956 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $41,085 Shares 3,985 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $40,801 Shares 7,158 Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $40,038 Shares 2,374 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $39,968 Shares 14,858 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $39,950 Shares 1,880 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $39,487 Shares 2,172 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $37,782 Shares 1,800 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $37,746 Shares 2,097 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $37,339 Shares 2,000 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $36,743 Shares 1,753 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $36,697 Shares 7,858 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $36,282 Shares 4,072 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $35,595 Shares 1,017 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $35,531 Shares 2,442 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $35,099 Shares 415 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $35,039 Shares 1,292 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $34,010 Shares 10,918 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $33,783 Shares 5,726 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $31,972 Shares 1,601 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $31,153 Shares 1,532 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $30,804 Shares 2,567 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $29,935 Shares 14,323 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $29,786 Shares 7,160 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $29,148 Shares 1,390 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $28,182 Shares 6,100 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $28,115 Shares 1,602 Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $27,640 Shares 2,118 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $26,990 Shares 9,339 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $26,849 Shares 14,057 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $26,702 Shares 676 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $26,326 Shares 958 Est. Cost Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $26,257 Shares 1,464 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $26,219 Shares 1,136 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $26,077 Shares 1,124 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $25,963 Shares 5,203 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $25,794 Shares 1,433 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $25,370 Shares 6,019 Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $24,148 Shares 1,087 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $23,708 Shares 3,067 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,564 Shares 17,988 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $23,513 Shares 4,848 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $22,432 Shares 7,983 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $21,855 Shares 5,279 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $21,794 Shares 3,837 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21,700 Shares 10,483 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $21,632 Shares 4,662 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $21,384 Shares 5,203 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $20,532 Shares 1,130 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $20,292 Shares 3,451 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $20,223 Shares 16,050 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $20,070 Shares 18,583 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $20,042 Shares 2,738 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $19,821 Shares 16,656 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $19,660 Shares 722 Est. Cost Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $19,472 Shares 498 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $19,000 Shares 964 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,905 Shares 1,935 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $18,669 Shares 997 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $18,554 Shares 715 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $18,484 Shares 8,597 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $18,426 Shares 314 Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $18,426 Shares 3,320 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $18,353 Shares 2,335 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $18,132 Shares 1,879 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $17,827 Shares 20,435 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $17,265 Shares 814 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $16,951 Shares 9,971 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $16,932 Shares 3,924 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $16,908 Shares 3,969 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $16,470 Shares 4,223 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $15,979 Shares 3,322 Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $15,838 Shares 2,977 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,671 Shares 8,904 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $15,221 Shares 226 Est. Cost Unrealized
SWMR SWARMER INC 0.0%
Value $15,200 Shares 344 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $15,175 Shares 5,251 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $15,116 Shares 7,410 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,970 Shares 1,596 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $14,820 Shares 2,958 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $14,482 Shares 3,162 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $14,386 Shares 2,699 Est. Cost Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $14,219 Shares 264 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $14,084 Shares 1,446 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13,952 Shares 3,020 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $13,818 Shares 2,338 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13,751 Shares 3,455 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $13,724 Shares 10,166 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $13,676 Shares 1,581 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $13,477 Shares 3,084 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $12,884 Shares 917 Est. Cost Unrealized
WATT ENERGOUS CORP 0.0%
Value $12,547 Shares 519 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $12,429 Shares 2,576 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $12,309 Shares 4,610 Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $12,143 Shares 4,306 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $12,090 Shares 1,220 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $11,824 Shares 3,864 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $11,651 Shares 2,555 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $11,427 Shares 2,332 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $11,278 Shares 1,372 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $11,200 Shares 8,175 Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $11,092 Shares 2,365 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $10,642 Shares 4,688 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $10,339 Shares 6,304 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $10,309 Shares 7,636 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $10,243 Shares 1,538 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $10,151 Shares 1,190 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $10,119 Shares 542 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $10,112 Shares 12,998 Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $9,757 Shares 1,651 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $9,058 Shares 4,844 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $8,777 Shares 3,767 Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $8,491 Shares 682 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $8,443 Shares 4,564 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $8,088 Shares 5,039 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $7,523 Shares 1,161 Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $7,426 Shares 434 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $7,368 Shares 1,797 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $6,869 Shares 5,630 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $6,567 Shares 4,498 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $6,327 Shares 3 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6,304 Shares 704 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $6,269 Shares 4,193 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $6,042 Shares 600 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $5,915 Shares 693 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $5,878 Shares 656 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $5,868 Shares 367 Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $5,748 Shares 2,415 Est. Cost Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $5,553 Shares 813 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $5,490 Shares 566 Est. Cost Unrealized
TOYO TOYO CO LTD 0.0%
Value $5,466 Shares 787 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $5,381 Shares 583 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $5,212 Shares 1,333 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $5,026 Shares 9,074 Est. Cost Unrealized

Increased Positions (1312)

KLAC KLA CORP 0.6%
Value $3.025B (+98.6%) Shares 10,026,567 (+869.3%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.743B (+212.6%) Shares 5,849,563 (+4.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $1.603B (+178.3%) Shares 2,509,592 (+17.9%) Est. Cost Unrealized
SNDK SANDISK CORP 0.3%
Value $1.237B (+432.3%) Shares 544,041 (+48.7%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.477B (+148.9%) Shares 1,530,731 (+1.1%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $1.918B (+55.9%) Shares 6,435,660 (+1.5%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value $481M (+326.6%) Shares 38,079,716 (+9.2%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $656M (+102.2%) Shares 1,355,914 (+23.9%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $570M (+123.7%) Shares 2,187,678 (+1.4%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $440M (+138.8%) Shares 1,116,425 (+44.2%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $400M (+88.7%) Shares 201,870 (+31.3%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $716M (+35.1%) Shares 2,138,967 (+1.1%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $377M (+96.6%) Shares 438,826 (+61.0%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $435M (+72.9%) Shares 887,054 (+36.8%) Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $1.193B (+14.4%) Shares 4,386,525 (+2.0%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $584M (+32.5%) Shares 811,568 (+1.1%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $210M (+135.6%) Shares 2,620,318 (+43.7%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $381M (-23.7%) Shares 747,121 (+2.2%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $669M (+21.2%) Shares 2,717,766 (+2.4%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $653M (-14.7%) Shares 3,186,554 (+1.1%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $198M (+118.5%) Shares 1,437,373 (+39.6%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $599M (+20.8%) Shares 9,912,522 (+4.0%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $313M (+47.4%) Shares 3,427,600 (+4.4%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $274M (+56.3%) Shares 2,893,079 (+2.4%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $602M (+19.0%) Shares 1,890,140 (+1.3%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $474M (-16.2%) Shares 759,971 (+3.8%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $410M (+28.0%) Shares 3,244,741 (+3.5%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $423M (-17.0%) Shares 2,175,333 (+2.1%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $239M (+55.7%) Shares 5,789,259 (+89.6%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $618M (-11.7%) Shares 25,165,069 (+3.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $323M (+30.4%) Shares 1,493,289 (+10.6%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $99.98M (+269.1%) Shares 281,969 (+57.4%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $277M (+35.5%) Shares 1,108,964 (+7.0%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $226M (+45.6%) Shares 1,382,895 (+2.9%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $172M (+68.3%) Shares 1,689,746 (+6.3%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $614M (+12.5%) Shares 4,288,134 (+3.0%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $314M (+26.3%) Shares 5,575,769 (+4.2%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $206M (+45.6%) Shares 1,173,286 (+2.1%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $245M (+35.4%) Shares 436,433 (+2.6%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $150M (+74.4%) Shares 2,257,512 (+81.9%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $193M (+46.9%) Shares 575,501 (+7.0%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $63.26M (+2597.5%) Shares 1,603,943 (+2943.9%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $225M (+36.5%) Shares 9,046,545 (+3.3%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $119M (+101.9%) Shares 687,352 (+56.6%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $268M (+29.0%) Shares 3,522,236 (+2.1%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.1%
Value $263M (+27.1%) Shares 3,994,774 (+7.6%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $681M (+8.7%) Shares 4,975,065 (+4.2%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $164M (+49.2%) Shares 177,164 (+17.4%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $169M (+45.6%) Shares 2,143,555 (+9.1%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $213M (+32.1%) Shares 3,800,504 (+13.0%) Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $502M (+11.5%) Shares 5,651,463 (+2.7%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $150M (+50.7%) Shares 553,114 (+11.0%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $165M (+43.9%) Shares 9,748,621 (+9.2%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $166M (+43.6%) Shares 3,811,022 (+4.8%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $281M (+21.5%) Shares 1,723,136 (+2.3%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $95.82M (+100.9%) Shares 1,116,729 (+20.5%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $75.97M (+170.0%) Shares 135,156 (+150.5%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $124M (-27.9%) Shares 1,420,987 (+3.5%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $133M (+53.5%) Shares 1,332,209 (+19.5%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $75.67M (+156.1%) Shares 181,874 (+98.0%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $460M (+11.0%) Shares 3,887,979 (+4.6%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $213M (+25.5%) Shares 12,018,977 (+10.8%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $605M (+7.6%) Shares 5,143,770 (+5.2%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $88.11M (-31.5%) Shares 826,431 (+5.0%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $72.28M (+123.1%) Shares 352,108 (+111.4%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $207M (+22.9%) Shares 2,957,527 (+5.2%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $71.42M (+115.3%) Shares 381,366 (+11.8%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $182M (+25.3%) Shares 1,605,980 (+4.1%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $37.63M (+4410.5%) Shares 601,815 (+1225.3%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $153M (+29.1%) Shares 649,113 (+8.0%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $204M (+20.1%) Shares 1,489,149 (+2.9%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $168M (+25.5%) Shares 202,469 (+11.7%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $83.19M (+69.1%) Shares 1,148,709 (+14.4%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $449M (-6.8%) Shares 5,538,816 (+10.8%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $62.4M (+108.1%) Shares 3,823,524 (+139.3%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $215M (+17.6%) Shares 3,608,381 (+2.1%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $66.38M (+90.3%) Shares 1,145,900 (+48.6%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $51.82M (+150.6%) Shares 117,817 (+30.9%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $67.05M (-30.9%) Shares 1,273,574 (+5.8%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $181M (+19.6%) Shares 8,235,583 (+4.7%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $31.39M (+1434.4%) Shares 206,134 (+960.3%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $39.34M (+285.7%) Shares 1,978,812 (+166.9%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $142M (+25.7%) Shares 6,167,854 (+9.4%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $72.13M (+65.6%) Shares 425,294 (+15.5%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $76.09M (+59.4%) Shares 1,302,103 (+39.2%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $103M (+35.8%) Shares 1,171,982 (+2.0%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $32.2M (+553.7%) Shares 227,199 (+259.3%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $211M (+14.8%) Shares 1,093,789 (+1.3%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $167M (-13.7%) Shares 5,924,075 (+1.6%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $184M (-12.6%) Shares 1,046,583 (+3.5%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $189M (+16.1%) Shares 2,187,231 (+8.1%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $56.02M (+78.8%) Shares 191,331 (+19.3%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $61.84M (+62.1%) Shares 883,075 (+17.6%) Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $42.59M (+124.3%) Shares 2,658,787 (+94.0%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $158M (+17.5%) Shares 236,178 (+6.6%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $82.53M (+39.1%) Shares 156,084 (+13.1%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $103M (+28.9%) Shares 136,358 (+15.9%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $91.16M (+33.8%) Shares 114,695 (+22.5%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $48.23M (+89.2%) Shares 845,914 (+65.8%) Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $42.75M (+108.6%) Shares 285,122 (+8.3%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $25.08M (+714.4%) Shares 195,905 (+10.6%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $35.94M (+157.1%) Shares 573,865 (+291.7%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $145M (+17.8%) Shares 1,831,203 (+7.1%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $162M (-11.9%) Shares 358,331 (+2.2%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $156M (+16.1%) Shares 6,164,998 (+2.9%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $60.44M (+52.4%) Shares 1,321,600 (+14.3%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $39.92M (+105.7%) Shares 229,796 (+31.0%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $359M (+6.0%) Shares 4,970,456 (+1.7%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $52.37M (+59.0%) Shares 26,327 (+5.5%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $54.07M (+55.5%) Shares 2,685,818 (+4.3%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $86.03M (+27.0%) Shares 2,652,752 (+24.1%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $42.79M (+73.2%) Shares 263,741 (+26.1%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $22.93M (+342.1%) Shares 3,899,815 (+272.9%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $45.76M (+61.5%) Shares 315,611 (+42.4%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $160M (+11.8%) Shares 1,322,425 (+1.2%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $40.46M (+69.6%) Shares 445,900 (+11.3%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $36.19M (+81.8%) Shares 95,152 (+6.1%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $133M (+13.8%) Shares 3,916,666 (+1.1%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $374M (+4.4%) Shares 1,056,617 (+1.2%) Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $34.99M (+79.4%) Shares 85,461 (+56.3%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $52.11M (+41.1%) Shares 405,345 (+1.3%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $30.18M (+99.6%) Shares 3,716,403 (+103.9%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $33.72M (+80.5%) Shares 371,539 (+49.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $39.13M (+61.4%) Shares 794,629 (+23.9%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $71.37M (+26.3%) Shares 236,574 (+11.4%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $35.11M (+72.9%) Shares 299,293 (+68.9%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $119M (+13.7%) Shares 812,909 (+9.6%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $36.32M (+62.2%) Shares 56,398 (+36.8%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $24.41M (+126.0%) Shares 176,694 (+54.8%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $31.42M (+75.1%) Shares 756,863 (+42.8%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $92.26M (+16.9%) Shares 1,164,404 (+7.1%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $26.72M (+99.4%) Shares 470,400 (+4.3%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $30.4M (+76.4%) Shares 1,056,408 (+72.7%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $471M (+2.9%) Shares 5,129,423 (+3.7%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $121M (+12.0%) Shares 6,510,302 (+9.0%) Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28.14M (+83.1%) Shares 7,221,949 (+12.9%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $64.63M (+24.6%) Shares 4,069,647 (+6.0%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $214M (+6.2%) Shares 10,036,382 (+2.9%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $33.56M (+59.1%) Shares 368,696 (+8.2%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31.77M (+63.5%) Shares 337,563 (+23.5%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $21.96M (+128.1%) Shares 730,630 (+112.6%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $555M (+2.3%) Shares 6,838,275 (+2.0%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $25.25M (+93.4%) Shares 362,066 (+18.2%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $191M (+6.7%) Shares 1,078,894 (+5.6%) Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $25.51M (+88.2%) Shares 5,415,800 (+31.9%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.17M (+216.6%) Shares 319,213 (+6.0%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $39.71M (+41.9%) Shares 222,228 (+10.6%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $31.21M (+60.1%) Shares 98,746 (+1.1%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $30.25M (+63.0%) Shares 870,985 (+44.8%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $47.23M (-19.6%) Shares 349,801 (+6.9%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56.52M (+25.4%) Shares 2,527,626 (+18.6%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $78.84M (+16.8%) Shares 887,294 (+8.9%) Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $71.59M (+18.5%) Shares 2,319,800 (+1.0%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $42.78M (+35.1%) Shares 1,698,297 (+1.4%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.04M (+36.4%) Shares 104,876 (+1.2%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $195M (-5.3%) Shares 2,958,502 (+352.2%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $504M (+2.2%) Shares 6,270,777 (+1.1%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $76.65M (+16.5%) Shares 1,450,268 (+2.3%) Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $31.25M (+50.5%) Shares 2,177,532 (+10.5%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $597M (-1.7%) Shares 2,680,349 (+1.3%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $12.74M (+384.7%) Shares 159,790 (+129.5%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $24.18M (+70.7%) Shares 2,710,730 (+58.1%) Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $11.39M (+725.4%) Shares 185,220 (+906.4%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $25.54M (+64.2%) Shares 721,552 (+28.5%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64.71M (+18.1%) Shares 3,608,784 (+4.6%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17.77M (+123.7%) Shares 200,354 (+119.2%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $78.43M (+14.2%) Shares 855,023 (+9.0%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $9.687M (+4422.3%) Shares 8,279,518 (+5697.8%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $28.72M (+48.9%) Shares 638,977 (+76.3%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $39.66M (+31.0%) Shares 501,834 (+42.8%) Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $10.6M (+558.8%) Shares 253,282 (+401.3%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $64.64M (-11.8%) Shares 673,425 (+15.3%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36.1M (+31.2%) Shares 149,813 (+2.9%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.98M (+132.1%) Shares 105,062 (+1.2%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $171M (+5.2%) Shares 4,594,883 (+12.5%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $18.47M (+83.2%) Shares 36,917 (+3.3%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $28.88M (+40.7%) Shares 1,181,631 (+8.4%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $77.65M (+12.0%) Shares 713,040 (+15.1%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $20.86M (+65.4%) Shares 139,072 (+1.8%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $62.08M (+15.3%) Shares 306,500 (+5.3%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $9.994M (+432.3%) Shares 26,824 (+148.7%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $21.98M (+56.9%) Shares 796,268 (+45.0%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27.38M (+40.8%) Shares 539,957 (+44.0%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $318M (-2.3%) Shares 2,101,695 (+1.5%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $22.84M (+49.3%) Shares 1,619,975 (+55.6%) Est. Cost Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $8.148M (+1065.7%) Shares 275,939 (+424.3%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $15.84M (+88.6%) Shares 671,219 (+66.8%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.77M (+47.3%) Shares 3,073,483 (+43.7%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.54M (+42.0%) Shares 1,187,067 (+25.5%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $20.62M (+53.2%) Shares 393,524 (+3.4%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $10.71M (+200.1%) Shares 481,736 (+164.0%) Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $31.39M (+29.2%) Shares 282,116 (+1.8%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.664M (+255.0%) Shares 405,882 (+162.7%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $19.36M (+55.0%) Shares 67,590 (+192.9%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $10.23M (+191.7%) Shares 244,003 (+195.1%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $58.01M (-10.2%) Shares 1,783,643 (+5.8%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $457M (-1.4%) Shares 6,033,243 (+5.8%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $19.35M (+51.6%) Shares 163,250 (+3.2%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.23M (+39.0%) Shares 102,433 (+5.7%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $163M (-3.8%) Shares 3,870,443 (+10.5%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $23.38M (+38.4%) Shares 1,102,193 (+35.2%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $9.401M (+221.5%) Shares 419,487 (+124.8%) Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $32.88M (-16.4%) Shares 1,122,635 (+2.9%) Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $17.23M (+59.0%) Shares 1,201,668 (+3.3%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $38.11M (-14.2%) Shares 2,402,243 (+1.2%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $27.57M (+29.7%) Shares 2,336,573 (+3.5%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $33.8M (+22.8%) Shares 315,371 (+5.6%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.936M (+368.1%) Shares 12,464 (+211.3%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $444M (+1.4%) Shares 3,372,753 (+4.9%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $19.51M (+46.8%) Shares 276,208 (+8.6%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $9.057M (+214.6%) Shares 78,456 (+27.8%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $95.87M (+6.9%) Shares 302,614 (+9.8%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $91.04M (-6.3%) Shares 801,380 (+17.5%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $18.37M (+49.4%) Shares 519,034 (+28.5%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $10.68M (+131.7%) Shares 140,854 (+3.5%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $17.84M (+51.3%) Shares 237,450 (+17.5%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $104M (+6.1%) Shares 2,329,537 (+4.9%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $38.17M (+18.5%) Shares 243,190 (+3.5%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $6.501M (+1074.2%) Shares 116,381 (+515.2%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $61.68M (+10.6%) Shares 576,481 (+4.2%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $23.18M (+34.1%) Shares 165,836 (+3.3%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $28.07M (+26.4%) Shares 69,936 (+8.3%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $40.26M (+16.9%) Shares 796,834 (+3.7%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $8.701M (+199.0%) Shares 222,919 (+164.2%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $26.33M (+27.0%) Shares 9,717,433 (+5.9%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $8.867M (+167.6%) Shares 16,602 (+293.5%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $22.19M (-20.0%) Shares 2,047,428 (+4.2%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.501M (+136.8%) Shares 186,323 (+163.6%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $7.613M (+253.9%) Shares 46,176 (+219.2%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $87M (+6.7%) Shares 1,394,156 (+1.1%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $48.71M (+12.6%) Shares 408,849 (+13.9%) Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $6.897M (+370.2%) Shares 346,758 (+148.9%) Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $22.17M (+32.0%) Shares 1,674,182 (+70.6%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $28.77M (+23.0%) Shares 352,734 (+2.7%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $9.472M (+130.7%) Shares 12,893 (+49.6%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.934M (+148.3%) Shares 163,810 (+116.6%) Est. Cost Unrealized
RXO RXO INC 0.0%
Value $9.944M (+115.7%) Shares 360,436 (+14.3%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $8.789M (+153.0%) Shares 78,280 (+5.1%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $61.76M (+9.3%) Shares 953,594 (+3.7%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $6.962M (+288.2%) Shares 229,470 (+169.6%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $5.358M (+2072.2%) Shares 404,089 (+1214.6%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.044M (+244.4%) Shares 236,737 (+151.7%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.34M (+34.6%) Shares 237,216 (+3.5%) Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $9.643M (+104.9%) Shares 158,207 (+49.8%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.08M (+53.9%) Shares 344,691 (+1.5%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $15.94M (+44.0%) Shares 2,012,792 (+5.5%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $9.512M (+102.2%) Shares 299,670 (+91.9%) Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value $23.2M (+25.8%) Shares 267,800 (+7.6%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $40.72M (+13.1%) Shares 269,162 (+6.9%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $7.136M (+194.2%) Shares 41,577 (+8.5%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $17.57M (+36.6%) Shares 1,091,177 (+2.3%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.62M (+119.8%) Shares 121,621 (+154.7%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $201M (-2.3%) Shares 1,530,734 (+6.2%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $11.84M (+63.1%) Shares 108,160 (+1.7%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $7.478M (+156.2%) Shares 1,235,077 (+87.7%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $11.21M (+67.4%) Shares 133,777 (+2.3%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $62.85M (+7.6%) Shares 1,784,790 (+1.3%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.64M (+31.1%) Shares 159,231 (+3.5%) Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $26.52M (+19.8%) Shares 1,681,333 (+12.2%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.201M (+477.7%) Shares 61,168 (+412.6%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.167M (+460.2%) Shares 482,402 (+233.2%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $15.55M (+37.0%) Shares 34,153 (+2.1%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $9.515M (-30.4%) Shares 119,912 (+18.8%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.538M (+280.8%) Shares 936,986 (+176.4%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $14.03M (+40.9%) Shares 164,688 (+9.0%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.572M (+73.7%) Shares 324,043 (+35.7%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $11.18M (+56.5%) Shares 529,187 (+39.5%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $39.29M (+11.4%) Shares 807,510 (+3.9%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.516M (+71.8%) Shares 526,645 (+2.0%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $412M (-0.9%) Shares 15,466,648 (+2.0%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $8.308M (+88.3%) Shares 571,023 (+10.1%) Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $4.81M (+385.5%) Shares 3,334,470 (+408.9%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $22.84M (+19.9%) Shares 203,005 (+2.8%) Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $5.321M (+233.9%) Shares 1,691,749 (+171.2%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $476M (+0.8%) Shares 2,237,256 (+2.6%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.97M (+44.2%) Shares 97,112 (+1.1%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $7.62M (+91.5%) Shares 308,522 (+11.9%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $22.79M (+18.7%) Shares 2,941,466 (+51.8%) Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $8.742M (+69.3%) Shares 145,259 (+1.6%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $38.52M (+10.2%) Shares 124,291 (+8.2%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $12.09M (+41.3%) Shares 203,215 (+4.3%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.445M (+175.7%) Shares 190,915 (+10.9%) Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $16.54M (+26.4%) Shares 984,512 (+91.1%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.3M (+186.2%) Shares 123,915 (+141.7%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $11.53M (-23.0%) Shares 309,221 (+1.3%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $24.57M (+16.3%) Shares 437,504 (+7.8%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.73M (+21.1%) Shares 52,986 (+4.9%) Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4.7M (+269.0%) Shares 332,206 (+43.6%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $17.99M (+23.3%) Shares 1,872,464 (+51.7%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $28.77M (+13.1%) Shares 91,568 (+5.2%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $5.751M (+135.6%) Shares 158,725 (+18.2%) Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $5.733M (+135.6%) Shares 81,024 (+8.9%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $6.767M (+93.9%) Shares 276,223 (+1.8%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $6.933M (+86.0%) Shares 1,129,269 (+3.9%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $8.127M (+64.7%) Shares 84,564 (+1.9%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $13.47M (-19.1%) Shares 74,948 (+2.8%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $28.74M (+12.3%) Shares 2,735,984 (+8.7%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $8.095M (+62.9%) Shares 33,072 (+12.5%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.622M (+69.2%) Shares 355,336 (+9.5%) Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $31.48M (+11.0%) Shares 2,443,383 (+9.1%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $39.38M (+8.5%) Shares 4,046,883 (+60.7%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $11.34M (+37.6%) Shares 137,906 (+6.4%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.77M (-16.4%) Shares 877,627 (+1.3%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $8.705M (+53.9%) Shares 386,009 (+32.4%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $134M (-2.2%) Shares 3,504,219 (+2.8%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $17.99M (+20.2%) Shares 441,992 (+2.7%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21.75M (+16.0%) Shares 285,144 (+23.0%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $18.29M (-14.0%) Shares 520,425 (+3.9%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $2.942M (+12203.9%) Shares 321,757 (+7655.0%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $6.581M (+79.6%) Shares 52,971 (+1.2%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $6.71M (+76.7%) Shares 544,163 (+4.8%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $22.29M (-11.4%) Shares 745,660 (+4.1%) Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.086M (+233.8%) Shares 52,313 (+195.1%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $34.79M (+9.0%) Shares 571,546 (+5.2%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $7.563M (+59.6%) Shares 202,771 (+1.6%) Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $19.15M (+16.9%) Shares 56,081 (+2.2%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $9.479M (-22.5%) Shares 179,294 (+1.4%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $8.705M (+45.8%) Shares 264,358 (+6.4%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.733M (+68.1%) Shares 280,646 (+1.1%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.793M (+131.8%) Shares 40,759 (+59.8%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.286M (+59.5%) Shares 783,464 (+13.9%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $18.81M (+16.8%) Shares 225,254 (+3.1%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.996M (+117.0%) Shares 29,442 (+170.6%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15.64M (-14.7%) Shares 921,410 (+7.3%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $78.66M (+3.5%) Shares 2,301,213 (+19.0%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $17.09M (+18.5%) Shares 809,385 (+4.9%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $14.86M (+21.5%) Shares 35,284 (+1.3%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $4.549M (+135.7%) Shares 123,341 (+8.1%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.16M (+34.1%) Shares 141,635 (+8.9%) Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.311M (+353.9%) Shares 183,427 (+195.7%) Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $4.788M (+115.7%) Shares 19,753 (+87.1%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.286M (-32.5%) Shares 79,582 (+1.1%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.172M (+45.1%) Shares 274,693 (+4.6%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $52.05M (+5.1%) Shares 687,184 (+4.6%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.681M (+60.0%) Shares 65,574 (+2.3%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $7.616M (+48.8%) Shares 53,056 (+2.0%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $23.54M (+11.8%) Shares 190,122 (+7.5%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $5.53M (+81.0%) Shares 133,893 (+10.7%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.796M (+74.0%) Shares 108,758 (+21.8%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $6.871M (+54.3%) Shares 100,638 (+16.8%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.477M (+3766.8%) Shares 167,800 (+1008.2%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $6.923M (+53.1%) Shares 649,412 (+12.9%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $6.041M (+65.9%) Shares 211,967 (+1.1%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $24.06M (-9.0%) Shares 456,999 (+2.6%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $21.86M (+12.2%) Shares 41,268 (+1.7%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.481M (+208.0%) Shares 74,004 (+23.8%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $4.014M (+139.8%) Shares 47,112 (+58.9%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.05M (+21.7%) Shares 407,151 (+4.2%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.848M (+51.1%) Shares 395,645 (+8.5%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $4.767M (+94.5%) Shares 463,240 (+57.1%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $6.303M (+54.8%) Shares 38,494 (+1.5%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $35.34M (+6.7%) Shares 563,432 (+12.2%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.974M (-18.1%) Shares 389,923 (+1.0%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $45.97M (+5.0%) Shares 944,683 (+3.5%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.84M (+22.8%) Shares 236,891 (+1.4%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $7.057M (+44.7%) Shares 106,650 (+4.7%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $3.157M (+221.5%) Shares 146,306 (+125.5%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $7.787M (-21.8%) Shares 171,632 (+55.2%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $10.33M (+26.6%) Shares 101,379 (+6.5%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $23.95M (+10.0%) Shares 321,911 (+2.6%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.481M (-18.6%) Shares 82,952 (+1.3%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.275M (+1684.3%) Shares 76,013 (+1179.9%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $16.3M (+15.1%) Shares 75,856 (+8.4%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.23M (+14.1%) Shares 3,184,307 (+9.7%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $12.71M (+19.8%) Shares 194,336 (+4.4%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.363M (+93.1%) Shares 49,141 (+9.7%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.874M (+268.1%) Shares 30,198 (+89.7%) Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11.89M (+21.2%) Shares 499,715 (+12.8%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $19.02M (+12.2%) Shares 154,749 (+1.1%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.07M (+25.7%) Shares 294,172 (+1.7%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $19.6M (+11.6%) Shares 1,336,645 (+7.3%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $4.523M (-31.1%) Shares 393,267 (+3.2%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.34M (+88.0%) Shares 32,695 (+19.2%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.01M (+22.6%) Shares 483,752 (+22.9%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $10.53M (+23.7%) Shares 435,494 (+4.0%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.349M (+31.8%) Shares 86,065 (+2.4%) Est. Cost Unrealized
VTEX VTEX 0.0%
Value $4.212M (+91.1%) Shares 1,051,747 (+91.6%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $12.43M (+19.3%) Shares 479,781 (+1.8%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $9.45M (+26.7%) Shares 307,825 (+4.8%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.659M (+29.6%) Shares 275,513 (+2.1%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.69M (-9.5%) Shares 66,772 (+22.8%) Est. Cost Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $3.015M (+184.8%) Shares 2,328,462 (+114.0%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.23M (-15.9%) Shares 132,545 (+2.3%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.677M (+261.8%) Shares 85,642 (+142.1%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $3.901M (+96.0%) Shares 224,211 (+6.1%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $29.85M (+6.8%) Shares 1,073,031 (+1.7%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.438M (+336.2%) Shares 29,369 (+102.6%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $89.74M (+2.1%) Shares 635,774 (+1.5%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $7.194M (+34.9%) Shares 173,267 (+8.5%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.906M (+44.9%) Shares 191,560 (+1.5%) Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $43.32M (+4.4%) Shares 835,057 (+6.5%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.77M (+20.2%) Shares 186,494 (+2.4%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $3.757M (+92.5%) Shares 97,998 (+6.6%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $2.53M (+244.3%) Shares 64,088 (+162.0%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.13M (+12.5%) Shares 434,719 (+2.5%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $23.1M (-7.2%) Shares 299,768 (+3.8%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.787M (+59.0%) Shares 134,275 (+8.9%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $14.54M (+13.9%) Shares 103,935 (+3.9%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $13.09M (-11.8%) Shares 501,543 (+5.3%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.585M (+35.8%) Shares 31,155 (+2.6%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $6.246M (+37.6%) Shares 351,867 (+11.1%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $16.71M (+11.4%) Shares 218,669 (+1.2%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.579M (+190.5%) Shares 24,639 (+262.4%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $3.262M (+107.4%) Shares 9,795 (+23.3%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $18.29M (+10.2%) Shares 692,931 (+1.4%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $7.768M (+27.6%) Shares 65,304 (+26.6%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $18.67M (-8.2%) Shares 226,034 (+4.1%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.112M (+67.2%) Shares 150,415 (+12.8%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.236M (+21.4%) Shares 179,052 (+5.1%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $87.58M (-1.8%) Shares 1,307,605 (+11.9%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23.72M (+7.2%) Shares 299,184 (+1.5%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $5.222M (+43.2%) Shares 76,307 (+14.0%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $42.27M (-3.6%) Shares 416,466 (+11.2%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.389M (+192.7%) Shares 127,676 (+55.6%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.182M (-23.1%) Shares 527,676 (+5.7%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.782M (+122.2%) Shares 155,225 (+8.7%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $9.826M (+18.4%) Shares 242,503 (+3.7%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $8.217M (+22.8%) Shares 242,882 (+1.2%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.215M (-17.4%) Shares 349,048 (+4.2%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $8.122M (-15.7%) Shares 830,822 (+38.2%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $3.611M (+72.0%) Shares 881,954 (+77.9%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $17.54M (+9.4%) Shares 313,053 (+7.2%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.876M (-23.6%) Shares 997,222 (+3.6%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $5.144M (+40.7%) Shares 115,630 (+1.7%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.7M (+14.5%) Shares 71,210 (+2.0%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $4.238M (+52.3%) Shares 108,401 (+55.9%) Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $1.903M (+324.2%) Shares 15,480 (+117.9%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.032M (+249.4%) Shares 387,807 (+17.4%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.613M (-23.9%) Shares 254,153 (+22.6%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $112M (+1.3%) Shares 207,093 (+10.9%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.021M (+88.7%) Shares 93,326 (+6.9%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $8.348M (+20.3%) Shares 284,907 (+1.2%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.205M (+175.7%) Shares 82,913 (+162.6%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.605M (+26.9%) Shares 256,706 (+1.5%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.522M (+44.3%) Shares 123,781 (+4.1%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $6.186M (-18.3%) Shares 68,897 (+1.1%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $8.41M (-14.1%) Shares 1,371,454 (+23.8%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $6.124M (-18.3%) Shares 77,683 (+3.0%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.508M (+64.3%) Shares 43,597 (+15.4%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.864M (+39.0%) Shares 68,012 (+5.8%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.778M (+39.9%) Shares 18,022 (+2.2%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $4.711M (+40.1%) Shares 322,644 (+32.2%) Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $3.852M (+53.8%) Shares 232,958 (+34.9%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.152M (+73.6%) Shares 32,331 (+49.5%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.119M (+23.1%) Shares 231,357 (+3.5%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $6.653M (-16.7%) Shares 133,639 (+5.7%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $15.44M (+9.5%) Shares 189,397 (+3.8%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $992M (-0.1%) Shares 5,565,678 (+2259.0%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.67M (+14.3%) Shares 146,039 (+5.1%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.858M (+52.1%) Shares 488,350 (+56.9%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $3.814M (+52.1%) Shares 53,935 (+36.5%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.077M (+167.1%) Shares 69,526 (+181.3%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $16.45M (-7.1%) Shares 893,680 (+7.6%) Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $7.611M (+19.5%) Shares 62,140 (+316.1%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $6.436M (-16.1%) Shares 219,808 (+1.6%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7.668M (+19.1%) Shares 338,556 (+2.3%) Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $8.98M (+15.8%) Shares 752,396 (+9.8%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $3.436M (+55.0%) Shares 83,188 (+1.4%) Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $1.31M (+1270.5%) Shares 64,747 (+786.3%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $7.353M (+19.5%) Shares 185,973 (+1.8%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.761M (+33.7%) Shares 82,515 (+3.5%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $11.07M (+12.1%) Shares 50,636 (+6.8%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.265M (-21.7%) Shares 104,991 (+9.8%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $429M (+0.3%) Shares 252,603 (+2.1%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $1.191M (+2679.8%) Shares 24,510 (+840.5%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $22.31M (+5.4%) Shares 299,482 (+5.1%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $3.42M (+49.6%) Shares 49,142 (+22.5%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $1.225M (+1189.8%) Shares 67,732 (+1408.5%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.365M (+21.5%) Shares 183,955 (+3.4%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $23.86M (+4.9%) Shares 120,637 (+1.1%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.56M (+8.3%) Shares 1,455,514 (+3.1%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $5.049M (+28.4%) Shares 298,070 (+10.3%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $5.612M (+24.7%) Shares 73,709 (+2.5%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $9.466M (+13.2%) Shares 106,710 (+7.4%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $4.621M (+30.8%) Shares 37,421 (+8.5%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.273M (+91.9%) Shares 35,549 (+44.5%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.52M (+11.4%) Shares 1,066,675 (+1.9%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $6.059M (+21.4%) Shares 130,607 (+1.5%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.646M (+183.9%) Shares 66,435 (+158.4%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $167M (+0.6%) Shares 1,448,222 (+3.8%) Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8.881M (+13.2%) Shares 939,770 (+6.5%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11.84M (+9.5%) Shares 2,466,127 (+2.7%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $65.89M (-1.5%) Shares 3,060,150 (+15.0%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.642M (+63.4%) Shares 47,210 (+6.9%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $5.229M (-16.3%) Shares 490,507 (+5.9%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.763M (+130.4%) Shares 144,126 (+60.1%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.412M (+28.9%) Shares 61,573 (+3.2%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.435M (+214.9%) Shares 31,151 (+11.8%) Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $2.287M (+73.5%) Shares 110,285 (+19.8%) Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $5.479M (+21.4%) Shares 287,925 (+10.8%) Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $5.921M (+19.3%) Shares 310,317 (+9.1%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.999M (+18.9%) Shares 124,106 (+19.1%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $4.861M (+24.4%) Shares 43,453 (+1.0%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $2.653M (+55.9%) Shares 25,341 (+8.7%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $5.826M (-14.0%) Shares 259,298 (+40.1%) Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $2.651M (+55.5%) Shares 696,048 (+38.0%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.662M (-14.3%) Shares 123,069 (+9.3%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.723M (+33.8%) Shares 116,819 (+3.2%) Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $5.206M (+21.8%) Shares 337,067 (+12.1%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.808M (+24.0%) Shares 225,750 (+3.3%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.792M (+11.8%) Shares 191,834 (+1.1%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.053M (+722.5%) Shares 34,288 (+809.3%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.363M (+37.1%) Shares 61,144 (+22.5%) Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.337M (+36.9%) Shares 148,961 (+67.1%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.023M (+14.4%) Shares 297,094 (+2.4%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $8.8M (+11.1%) Shares 58,304 (+2.8%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.277M (+36.1%) Shares 166,515 (+10.1%) Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.319M (+191.3%) Shares 35,830 (+42.3%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $1.439M (+150.2%) Shares 151,819 (+15.9%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $4.309M (+24.9%) Shares 65,399 (+5.4%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $8.93M (+10.5%) Shares 835,339 (+1.1%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.679M (+46.3%) Shares 51,088 (+3.4%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $1.843M (+83.0%) Shares 853,402 (+70.3%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.54M (+3.9%) Shares 133,655 (+5.6%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.059M (+365.8%) Shares 33,616 (+257.7%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $11.97M (-6.5%) Shares 282,369 (+3.6%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.728M (+43.8%) Shares 33,724 (+4.7%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.22M (-9.2%) Shares 28,231 (+3.1%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.904M (+26.6%) Shares 96,048 (+5.3%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $849K (+2474.4%) Shares 63,801 (+3722.7%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.135M (+251.1%) Shares 29,309 (+230.7%) Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $6.887M (+13.3%) Shares 37,638 (+1.2%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.589M (+44.8%) Shares 73,072 (+4.8%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $4.65M (+20.1%) Shares 26,531 (+5.9%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $3.536M (+28.1%) Shares 69,121 (+1.6%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7.141M (+12.2%) Shares 533,275 (+2.7%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.411M (+29.2%) Shares 251,767 (+3.0%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.879M (+36.0%) Shares 111,953 (+1.5%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $4.221M (+21.9%) Shares 86,001 (+3.9%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $962K (+365.8%) Shares 19,288 (+279.8%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.102M (-26.3%) Shares 351,650 (+10.8%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.199M (+163.8%) Shares 11,733 (+68.0%) Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.445M (+105.1%) Shares 16,839 (+35.7%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.1M (-5.8%) Shares 246,726 (+2.2%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $433M (-0.2%) Shares 32,384,447 (+7.4%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.289M (+47.5%) Shares 140,875 (+3.2%) Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $9.859M (+8.0%) Shares 321,660 (+7.3%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $833K (+720.4%) Shares 54,158 (+777.5%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $1.557M (+88.2%) Shares 36,514 (+41.8%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2.225M (+48.7%) Shares 221,873 (+60.7%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.929M (+60.7%) Shares 114,006 (+21.7%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.702M (+74.5%) Shares 151,788 (+48.0%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $3.644M (+24.8%) Shares 148,444 (+6.0%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $10.82M (+7.1%) Shares 36,847 (+1.7%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $854K (+520.6%) Shares 6,900 (+295.6%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.477M (+94.1%) Shares 79,220 (+24.1%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2.767M (+34.8%) Shares 38,389 (+6.6%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.219M (+28.4%) Shares 64,385 (+10.2%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $8.741M (+8.8%) Shares 180,413 (+1.4%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.824M (+22.3%) Shares 98,820 (+21.6%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $848K (+444.4%) Shares 169,693 (+237.5%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5.763M (+13.4%) Shares 240,141 (+1.7%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.818M (+21.6%) Shares 97,884 (+1.4%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $5.186M (+15.0%) Shares 62,315 (+3.9%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.357M (+98.4%) Shares 85,481 (+8.1%) Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.27M (-2.2%) Shares 5,062,447 (+415.9%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.227M (+43.0%) Shares 223,163 (+1.0%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.215M (+122.5%) Shares 144,302 (+6.7%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.731M (+21.4%) Shares 45,075 (+12.8%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.396M (+37.7%) Shares 41,055 (+3.1%) Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $1.56M (+72.4%) Shares 527,084 (+55.5%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $7.439M (+9.6%) Shares 74,892 (+1.3%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.747M (+59.3%) Shares 72,026 (+1.8%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.999M (+27.7%) Shares 80,461 (+14.1%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.643M (+32.2%) Shares 100,808 (+18.8%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $2.52M (+34.3%) Shares 33,144 (+4.0%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.812M (-26.1%) Shares 193,685 (+8.6%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.093M (+140.5%) Shares 20,585 (+74.1%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.776M (-18.6%) Shares 261,372 (+2.0%) Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $2.656M (-19.1%) Shares 23,589 (+2.2%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $2.232M (+39.0%) Shares 170,215 (+35.3%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.646M (-11.9%) Shares 145,197 (+2.5%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $6.316M (+10.9%) Shares 110,484 (+8.0%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $7.198M (+9.4%) Shares 252,322 (+3.1%) Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $1.337M (+85.9%) Shares 4,450 (+53.4%) Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $801K (+331.8%) Shares 58,370 (+349.6%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $9.255M (+7.1%) Shares 114,879 (+5.2%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $998K (+160.0%) Shares 34,020 (+115.6%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $1.191M (+106.2%) Shares 21,583 (+11.5%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.546M (-14.7%) Shares 274,689 (+4.1%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $2.391M (+34.2%) Shares 63,232 (+61.4%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $5.327M (+12.7%) Shares 162,764 (+21.8%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $16.5M (+3.7%) Shares 1,225,900 (+21.2%) Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $18.58M (-3.0%) Shares 2,059,764 (+8.3%) Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.78M (+9.3%) Shares 541,547 (+8.3%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $977K (+144.2%) Shares 40,376 (+66.0%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.427M (-28.7%) Shares 122,575 (+2.9%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.151M (+12.4%) Shares 78,018 (+4.9%) Est. Cost Unrealized
RH RH 0.0%
Value $3.387M (+20.0%) Shares 20,561 (+1.8%) Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $581K (+2937.0%) Shares 343,826 (+2335.0%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $1.164M (+93.2%) Shares 136,196 (+59.3%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.806M (-23.7%) Shares 64,261 (+2.5%) Est. Cost Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.315M (+74.0%) Shares 70,142 (+71.0%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.129M (+35.6%) Shares 54,623 (+20.9%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $2.715M (+25.9%) Shares 148,195 (+11.1%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.48M (+59.2%) Shares 36,337 (+29.1%) Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $622K (+747.9%) Shares 18,437 (+628.4%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.098M (+21.5%) Shares 192,562 (+3.3%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $12.41M (-4.2%) Shares 359,230 (+1.0%) Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $623K (+649.7%) Shares 41,697 (+634.4%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.424M (+61.0%) Shares 125,658 (+21.0%) Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.665M (+25.1%) Shares 89,971 (+9.8%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.531M (+13.4%) Shares 45,097 (+5.7%) Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.676M (+24.8%) Shares 368,354 (+50.4%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $622K (+563.7%) Shares 13,800 (+219.2%) Est. Cost Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $779K (+209.3%) Shares 128,000 (+1192.5%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.787M (+23.3%) Shares 368,649 (+3.9%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.144M (+85.2%) Shares 14,776 (+51.2%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.349M (+28.5%) Shares 53,763 (+13.9%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.987M (+9.5%) Shares 227,212 (+5.4%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.953M (+36.2%) Shares 27,315 (+20.5%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $904K (+134.6%) Shares 60,081 (+11.9%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $1.621M (+46.8%) Shares 16,656 (+28.8%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.4M (+58.1%) Shares 141,336 (+5.0%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $940K (+120.4%) Shares 494,596 (+13.7%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $5.212M (+10.9%) Shares 78,451 (+1.2%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $550K (+1282.7%) Shares 25,775 (+1234.8%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $7.415M (+7.3%) Shares 54,462 (+1.2%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $780K (+184.5%) Shares 40,294 (+164.4%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $997K (+102.9%) Shares 9,691 (+16.5%) Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $879K (+135.0%) Shares 166,783 (+57.9%) Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $5.516M (-8.4%) Shares 446,125 (+6.0%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $541K (+1163.1%) Shares 32,291 (+1008.9%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.128M (-18.8%) Shares 12,018 (+5.7%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2.436M (+25.2%) Shares 278,274 (+9.7%) Est. Cost Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $3.536M (+16.0%) Shares 182,091 (+3.6%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $934K (+108.8%) Shares 19,184 (+61.8%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $7.861M (+6.6%) Shares 278,107 (+10.4%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.4M (-4.4%) Shares 334,460 (+3.6%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $3.234M (-13.0%) Shares 76,627 (+3.8%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.277M (+26.8%) Shares 267,526 (+6.2%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $520K (+1220.5%) Shares 23,420 (+734.9%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.816M (+35.5%) Shares 44,688 (+5.1%) Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $7.483M (+6.8%) Shares 879,822 (+3.4%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.675M (+11.2%) Shares 267,915 (+6.3%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.128M (+71.9%) Shares 43,160 (+64.7%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $2.017M (+30.4%) Shares 137,697 (+6.9%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $8.329M (+6.0%) Shares 147,802 (+1.7%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.216M (+26.8%) Shares 59,551 (+8.1%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.532M (-23.4%) Shares 73,816 (+3.7%) Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $3.156M (+17.4%) Shares 141,229 (+14.9%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $725K (+179.8%) Shares 25,669 (+71.4%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.708M (+37.2%) Shares 64,269 (+13.2%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.925M (+31.7%) Shares 190,260 (+4.5%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.66M (+38.5%) Shares 23,780 (+42.8%) Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.864M (-19.8%) Shares 536,493 (+3.7%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $13.28M (-3.3%) Shares 136,735 (+1.1%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.76M (+20.0%) Shares 270,875 (+5.5%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $545K (+524.1%) Shares 10,154 (+561.1%) Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.663M (+37.6%) Shares 16,423 (+24.5%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $28.52M (+1.6%) Shares 2,216,083 (+5.7%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.63M (+7.3%) Shares 12,348 (+4.6%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $31.35M (+1.4%) Shares 211,253 (+4.2%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $5.299M (-7.7%) Shares 258,131 (+8.4%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $1.892M (+30.4%) Shares 201,752 (+2.3%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $48.03M (-0.9%) Shares 1,885,085 (+15.0%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $7.055M (+6.6%) Shares 119,437 (+3.0%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.079M (+67.4%) Shares 152,716 (+2.7%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $88.85M (+0.5%) Shares 1,447,462 (+13.7%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $522K (+486.6%) Shares 27,268 (+653.9%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $29.08M (-1.5%) Shares 1,125,631 (+4.9%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.582M (+37.6%) Shares 63,716 (+2.4%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $1.546M (+38.7%) Shares 54,930 (+8.6%) Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $1.582M (+37.2%) Shares 43,206 (+1.4%) Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.821M (+30.8%) Shares 386,211 (+17.5%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.151M (+59.3%) Shares 16,074 (+38.5%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.175M (+24.4%) Shares 97,940 (+1.5%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $671K (+168.5%) Shares 3,929 (+49.3%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.371M (+7.0%) Shares 19,030 (+3.0%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $6.569M (+6.7%) Shares 78,525 (+4.1%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.405M (+41.1%) Shares 13,820 (+1.3%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $443K (+1240.9%) Shares 32,780 (+760.1%) Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.183M (+52.8%) Shares 23,159 (+23.9%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.46M (+38.8%) Shares 101,406 (+9.6%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $734K (-35.6%) Shares 54,756 (+2.2%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $940K (+75.1%) Shares 22,555 (+31.5%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $3.748M (-9.7%) Shares 139,029 (+2.4%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $20.5M (+2.0%) Shares 64,912 (+6.1%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.48M (-21.1%) Shares 98,034 (+1.7%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.269M (+20.9%) Shares 59,391 (+1.1%) Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $540K (+259.8%) Shares 15,867 (+217.3%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $712K (+120.7%) Shares 65,125 (+71.3%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $767K (+103.3%) Shares 18,784 (+79.6%) Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $398K (+2781.1%) Shares 21,940 (+2284.8%) Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $869K (+78.6%) Shares 2,116 (+17.8%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $975K (+64.0%) Shares 38,386 (+42.4%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.99M (+14.5%) Shares 82,499 (+6.4%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.004M (+23.1%) Shares 30,425 (+1.1%) Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $1.01M (+59.1%) Shares 13,100 (+39.4%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.142M (+48.5%) Shares 29,309 (+45.3%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.423M (+18.2%) Shares 81,804 (+54.0%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.92M (+14.6%) Shares 64,755 (+1.3%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $419K (+739.8%) Shares 45,263 (+721.6%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.479M (+33.2%) Shares 61,229 (+40.0%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $600K (+159.4%) Shares 87,554 (+24.2%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.813M (+15.0%) Shares 76,512 (+1.3%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $873K (+72.3%) Shares 114,171 (+53.6%) Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $3.351M (-9.8%) Shares 482,370 (+22.5%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $425K (+563.2%) Shares 44,686 (+636.4%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $2.677M (-11.9%) Shares 57,979 (+13.4%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $8.165M (+4.6%) Shares 1,256,222 (+5.7%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.205M (+42.5%) Shares 71,702 (+1.1%) Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $388K (+1062.6%) Shares 19,740 (+1095.6%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $1.475M (+31.4%) Shares 45,973 (+10.0%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.1M (+12.8%) Shares 249,837 (+3.8%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $841K (+71.5%) Shares 22,127 (+50.8%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $7.382M (-4.5%) Shares 126,639 (+1.0%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.005M (+52.7%) Shares 40,848 (+39.5%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.093M (+46.3%) Shares 192,435 (+10.5%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $414K (+503.2%) Shares 38,323 (+731.1%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.019M (-10.2%) Shares 984,564 (+3.5%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.108M (+44.4%) Shares 16,415 (+18.7%) Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $563K (+153.6%) Shares 43,294 (+153.1%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $398K (+593.7%) Shares 9,044 (+531.6%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $754K (+81.8%) Shares 15,935 (+35.2%) Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $544K (+162.5%) Shares 19,255 (+142.0%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $1.056M (+46.7%) Shares 187,282 (+51.4%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.315M (+34.3%) Shares 16,125 (+13.9%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $729K (+85.4%) Shares 82,739 (+9.1%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.316M (+34.2%) Shares 44,754 (+29.9%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.18M (+18.2%) Shares 101,920 (+2.5%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $964K (+52.4%) Shares 22,034 (+19.3%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.079M (+43.9%) Shares 13,922 (+41.3%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.004M (+48.8%) Shares 85,128 (+14.6%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.632M (+14.2%) Shares 51,808 (+1.3%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $993K (+48.9%) Shares 5,707 (+29.4%) Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $5.77M (-5.3%) Shares 806,368 (+2.7%) Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.039M (+45.7%) Shares 7,836 (+23.5%) Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $724K (-30.9%) Shares 133,472 (+1.5%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $32.69M (+1.0%) Shares 677,590 (+3.4%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $651K (+97.0%) Shares 55,144 (+9.6%) Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $976K (+48.8%) Shares 510,706 (+8.3%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.039M (+44.4%) Shares 107,305 (+2.5%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.84M (-6.2%) Shares 50,434 (+6.8%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $944K (+50.4%) Shares 20,562 (+27.4%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $763K (+70.4%) Shares 28,720 (+19.2%) Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.864M (+20.3%) Shares 24,370 (+4.2%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $488K (+176.6%) Shares 36,419 (+31.5%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.124M (+16.9%) Shares 140,552 (+16.0%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.079M (+39.7%) Shares 259,485 (+17.9%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $508K (+149.2%) Shares 20,023 (+91.9%) Est. Cost Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $491K (+160.8%) Shares 91,177 (+28.4%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.335M (+28.9%) Shares 39,331 (+13.3%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $471K (+172.5%) Shares 15,781 (+172.6%) Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $541K (+120.8%) Shares 86,951 (+56.9%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.222M (+31.6%) Shares 7,994 (+7.4%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.317M (+28.5%) Shares 139,848 (+11.1%) Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $987K (+41.9%) Shares 8,285 (+28.1%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $764K (+61.5%) Shares 42,147 (+81.9%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $323K (+774.3%) Shares 56,550 (+731.5%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $339K (+513.0%) Shares 11,688 (+446.9%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $3.531M (+8.7%) Shares 57,209 (+1.1%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $328K (+615.0%) Shares 2,191 (+107.1%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $542K (+108.5%) Shares 59,264 (+23.2%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.412M (+9.0%) Shares 183,731 (+3.4%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $1.596M (+21.0%) Shares 40,031 (+15.4%) Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $319K (+651.5%) Shares 9,838 (+471.0%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.338M (+26.0%) Shares 24,842 (+11.2%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $7.443M (-3.6%) Shares 430,738 (+8.2%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $1.139M (+31.7%) Shares 26,822 (+9.3%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $2.846M (+10.7%) Shares 40,062 (+5.4%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.382M (+8.8%) Shares 731,996 (+10.2%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $726K (+60.1%) Shares 19,530 (+67.6%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.402M (+8.7%) Shares 52,301 (+4.7%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $737K (+58.0%) Shares 108,207 (+3.7%) Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.025M (+35.8%) Shares 64,200 (+54.5%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $463K (+138.0%) Shares 19,260 (+17.7%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.747M (+18.0%) Shares 104,414 (+4.1%) Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.333M (+24.4%) Shares 39,343 (+17.5%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $704K (+59.2%) Shares 23,703 (+6.6%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15.9M (+1.7%) Shares 3,441,629 (+1.9%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $566K (+85.3%) Shares 12,780 (+13.5%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.23M (+13.2%) Shares 73,748 (+9.4%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.309M (+24.5%) Shares 356,653 (+4.2%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.052M (+32.4%) Shares 19,495 (+3.3%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $752K (-25.2%) Shares 112,380 (+6.5%) Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.179M (+27.2%) Shares 68,336 (+2.6%) Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $918K (+37.8%) Shares 26,793 (+7.7%) Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $646K (+63.7%) Shares 44,273 (+47.6%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $515K (+95.2%) Shares 3,619 (+52.1%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $282K (+818.5%) Shares 9,705 (+355.6%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $329K (+320.1%) Shares 12,008 (+257.0%) Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $965K (+34.8%) Shares 9,773 (+13.7%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $611K (+68.7%) Shares 25,690 (+9.3%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $291K (+570.4%) Shares 4,605 (+88.7%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $730K (+50.6%) Shares 128,048 (+2.1%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2.984M (-7.6%) Shares 78,942 (+3.3%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.117M (+28.0%) Shares 29,875 (+11.6%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.96M (-10.9%) Shares 47,446 (+1.1%) Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.014M (+30.8%) Shares 56,477 (+1.3%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $29.11M (+0.8%) Shares 336,392 (+4.4%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.09M (-1.9%) Shares 167,094 (+3.8%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $500K (+88.3%) Shares 27,477 (+46.9%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.026M (+29.2%) Shares 29,464 (+1.7%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.474M (+18.6%) Shares 90,132 (+8.7%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $1.759M (+15.2%) Shares 13,192 (+11.4%) Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $981K (+30.9%) Shares 55,338 (+3.8%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.006M (+29.1%) Shares 63,240 (+17.6%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.334M (-8.8%) Shares 281,332 (+2.3%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $22.52M (+1.0%) Shares 4,492,133 (+3.3%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $6.916M (-3.1%) Shares 151,926 (+1.4%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $297K (+275.1%) Shares 5,273 (+214.1%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.249M (-6.3%) Shares 306,265 (+2.5%) Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $708K (+44.2%) Shares 19,834 (+15.8%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $611K (+54.9%) Shares 13,765 (+44.8%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $864K (+33.3%) Shares 32,584 (+4.2%) Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $235K (+962.4%) Shares 28,408 (+568.3%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $1.136M (+23.0%) Shares 63,717 (+10.6%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $575K (+57.7%) Shares 18,017 (+88.9%) Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $1.49M (+16.4%) Shares 13,610 (+17.3%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $39.46M (-0.5%) Shares 1,321,897 (+1.2%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $694K (+42.5%) Shares 154,383 (+2.1%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.898M (+7.6%) Shares 83,318 (+5.8%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $860K (-19.3%) Shares 99,488 (+1.6%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $628K (+48.3%) Shares 6,946 (+15.7%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $233K (+707.0%) Shares 18,031 (+80.2%) Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7.955M (-2.5%) Shares 789,579 (+8.8%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.903M (+7.5%) Shares 77,569 (+4.3%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $927K (-17.9%) Shares 38,513 (+3.7%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $258K (+349.1%) Shares 7,131 (+206.1%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $538K (+58.8%) Shares 15,481 (+5.5%) Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $337K (+144.5%) Shares 10,062 (+75.4%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $819K (+31.6%) Shares 24,193 (+27.0%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $27.33M (-0.7%) Shares 945,909 (+3.5%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $209K (+1251.5%) Shares 5,129 (+968.5%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $6.851M (+2.9%) Shares 150,020 (+1.5%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.349M (-12.4%) Shares 284,593 (+3.6%) Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.52M (-11.2%) Shares 102,878 (+4.7%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $490K (+63.2%) Shares 17,898 (+70.1%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $443K (+73.1%) Shares 37,826 (+97.3%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $656K (+39.8%) Shares 1,091 (+12.1%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.355M (+2.6%) Shares 41,183 (+3.9%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $5.4M (+3.6%) Shares 48,588 (+1.1%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.95M (+6.7%) Shares 186,962 (+4.2%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $193K (+2101.4%) Shares 1,805 (+62.5%) Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $9.336M (-1.9%) Shares 4,032,811 (+10.8%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $575K (+46.1%) Shares 6,193 (+15.6%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $829K (-17.9%) Shares 48,675 (+8.8%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $1.153M (+18.4%) Shares 86,436 (+11.4%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $521K (+52.3%) Shares 11,754 (+47.4%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.028M (+20.8%) Shares 147,517 (+21.8%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.815M (+10.8%) Shares 67,414 (+6.3%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.753M (-5.9%) Shares 132,994 (+3.4%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.045M (+19.5%) Shares 53,491 (+10.3%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2M (+9.3%) Shares 107,412 (+5.5%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $396K (+73.7%) Shares 46,255 (+30.5%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $351K (+91.2%) Shares 56,951 (+69.4%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $395K (+72.6%) Shares 173,942 (+6.4%) Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $178K (+1368.4%) Shares 10,211 (+1108.4%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.756M (+2.9%) Shares 189,026 (+1.4%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $393K (-29.2%) Shares 172,038 (+12.2%) Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $847K (+23.7%) Shares 59,220 (+11.5%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.499M (+6.9%) Shares 100,753 (+5.1%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $175K (+925.0%) Shares 13,425 (+133.4%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $412K (+60.6%) Shares 228,705 (+16.9%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $342K (+82.9%) Shares 5,230 (+33.5%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $183K (+549.4%) Shares 20,496 (+572.2%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $222K (+228.3%) Shares 6,294 (+96.9%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $589K (+34.8%) Shares 34,654 (+28.7%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.659M (+10.0%) Shares 97,892 (+6.8%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $487K (+44.6%) Shares 5,138 (+2.6%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $316K (+88.4%) Shares 37,494 (+51.7%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $930K (+18.4%) Shares 196,730 (+30.3%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $4.95M (+3.0%) Shares 30,867 (+1.4%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $788K (+22.1%) Shares 39,441 (+1.2%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.227M (+12.9%) Shares 16,839 (+1.2%) Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $946K (+17.0%) Shares 40,578 (+1.2%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.502M (+9.9%) Shares 34,998 (+3.1%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $4.612M (+3.0%) Shares 124,784 (+1.2%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.329M (+11.2%) Shares 362,031 (+6.8%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.221M (+12.2%) Shares 17,792 (+5.0%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $693K (+23.1%) Shares 63,301 (+8.1%) Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $773K (+20.3%) Shares 47,545 (+8.5%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $182K (+245.9%) Shares 6,122 (+203.5%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $525K (+32.4%) Shares 9,390 (+4.6%) Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $791K (+19.3%) Shares 66,989 (+7.3%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.636M (-1.9%) Shares 192,195 (+3.4%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $2.99M (+4.4%) Shares 7,068 (+5.5%) Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $460K (+37.8%) Shares 58,595 (+19.2%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $631K (+24.8%) Shares 48,927 (+1.5%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.168M (+12.0%) Shares 35,705 (+11.4%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.014M (+4.3%) Shares 265,052 (+10.9%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $14.15M (+0.9%) Shares 74,092 (+1.3%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $243K (+101.0%) Shares 84,260 (+36.8%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.563M (+5.0%) Shares 96,015 (+4.5%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2.687M (+4.7%) Shares 62,969 (+9.3%) Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $904K (-11.8%) Shares 477,157 (+80.3%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $561K (+27.6%) Shares 4,091 (+51.1%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $156K (+341.8%) Shares 13,427 (+14.4%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $159K (+295.8%) Shares 1,804 (+13.9%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.166M (+11.3%) Shares 7,860 (+1.3%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $560K (+26.3%) Shares 98,118 (+22.6%) Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $142K (+443.1%) Shares 487 (+235.9%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $304K (+60.8%) Shares 25,520 (+42.1%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.899M (+6.4%) Shares 89,623 (+9.8%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $131K (+632.9%) Shares 25,136 (+147.6%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $555K (+25.5%) Shares 47,068 (+46.4%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $617K (+22.2%) Shares 8,070 (+2.8%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $157K (+251.6%) Shares 1,665 (+48.0%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $952K (+13.3%) Shares 65,500 (+12.8%) Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $455K (-19.6%) Shares 142,903 (+4.1%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $475K (+30.5%) Shares 136,181 (+7.7%) Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $343K (+47.6%) Shares 54,120 (+18.8%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $442K (+33.4%) Shares 25,366 (+2.1%) Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $366K (+43.1%) Shares 14,374 (+12.1%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $146K (+290.6%) Shares 8,699 (+153.1%) Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $2.009M (-5.1%) Shares 238,329 (+3.8%) Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $114K (+1543.8%) Shares 7,186 (+1120.0%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $795K (-11.7%) Shares 77,713 (+27.5%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.95M (+0.4%) Shares 128,180 (+5.4%) Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $155K (+203.6%) Shares 1,478 (+90.2%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.168M (+9.6%) Shares 13,183 (+11.2%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.118M (+10.0%) Shares 143,511 (+24.5%) Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $155K (+183.8%) Shares 3,990 (+130.9%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.082M (-8.3%) Shares 46,230 (+37.9%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $726K (+15.2%) Shares 23,626 (+1.3%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $213K (+81.7%) Shares 32,617 (+34.0%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $1.492M (-6.0%) Shares 68,780 (+2.3%) Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $149K (+176.4%) Shares 7,498 (+98.7%) Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $381K (-19.8%) Shares 84,921 (+15.5%) Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.061M (-1.5%) Shares 810,824 (+6.0%) Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $395K (+30.9%) Shares 14,240 (+1.8%) Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $338K (+37.8%) Shares 33,484 (+1.6%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $113K (+436.0%) Shares 8,521 (+827.2%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $368K (-20.0%) Shares 44,259 (+2.1%) Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $124K (+278.7%) Shares 5,329 (+223.4%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.947M (-4.3%) Shares 300,878 (+1.6%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $147K (+146.2%) Shares 2,999 (+114.7%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $412K (+26.2%) Shares 15,023 (+19.3%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $730K (+13.2%) Shares 125,889 (+18.1%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $940K (+10.0%) Shares 18,860 (+19.4%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.836M (+1.5%) Shares 537,152 (+3.4%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $175K (+93.7%) Shares 2,742 (+5.2%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $820K (+11.5%) Shares 38,809 (+8.0%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $116K (+259.4%) Shares 2,949 (+123.2%) Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $561K (+17.4%) Shares 11,545 (+10.9%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $172K (+92.2%) Shares 13,985 (+53.2%) Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $1.069M (-7.1%) Shares 197,559 (+2.8%) Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $961K (-7.8%) Shares 725,171 (+23.5%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $1.198M (+7.3%) Shares 56,718 (+7.0%) Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $1.172M (-6.5%) Shares 174,879 (+3.4%) Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $263K (-23.4%) Shares 59,549 (+1.9%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $514K (+18.5%) Shares 19,716 (+19.3%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $106K (+302.9%) Shares 1,602 (+168.8%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.201M (-2.4%) Shares 84,279 (+1.3%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $2.965M (-2.5%) Shares 547,345 (+6.6%) Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $282K (+37.1%) Shares 22,443 (+6.1%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $742K (-9.2%) Shares 351,680 (+19.4%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $759K (-9.0%) Shares 120,481 (+41.1%) Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $231K (+47.0%) Shares 29,403 (+35.6%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $90,212 (+424.5%) Shares 5,688 (+14.1%) Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $96,182 (+302.0%) Shares 3,167 (+255.0%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.258M (-2.1%) Shares 241,715 (+3.3%) Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $99,619 (+249.9%) Shares 364 (+177.9%) Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $99,870 (+245.7%) Shares 5,536 (+133.4%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $88,529 (+393.4%) Shares 4,835 (+218.5%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125K (+128.4%) Shares 15,769 (+133.6%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $119K (+135.5%) Shares 4,630 (+117.9%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $96,560 (+231.9%) Shares 8,953 (+183.4%) Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $82,146 (+458.8%) Shares 1,942 (+209.2%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $483K (+15.9%) Shares 9,778 (+1.9%) Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $292K (+29.0%) Shares 9,125 (+7.8%) Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $270K (-19.5%) Shares 6,945 (+26.2%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $85,829 (+294.9%) Shares 6,987 (+184.5%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $772K (+9.0%) Shares 18,553 (+5.0%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $795K (+8.6%) Shares 10,330 (+10.0%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $559K (+12.6%) Shares 79,917 (+3.0%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $81,728 (+302.6%) Shares 17,767 (+266.7%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $89,987 (+211.0%) Shares 8,410 (+220.9%) Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $152K (+66.7%) Shares 21,537 (+41.4%) Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $88,651 (+217.4%) Shares 2,228 (+111.2%) Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $595K (+11.2%) Shares 123,388 (+2.9%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $602K (+10.9%) Shares 248,742 (+8.6%) Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $200K (+40.1%) Shares 38,442 (+39.4%) Est. Cost Unrealized
XZO EXZEO GROUP INC 0.0%
Value $66,425 (+605.8%) Shares 3,939 (+515.5%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $571K (+11.0%) Shares 32,070 (+11.4%) Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.09M (+0.9%) Shares 577,568 (+4.7%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $499K (+12.5%) Shares 35,046 (+2.2%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $179K (+44.5%) Shares 4,681 (+3.7%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $81,822 (+205.0%) Shares 6,194 (+117.0%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $162K (+51.2%) Shares 4,129 (+4.5%) Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.53M (+0.4%) Shares 787,794 (+7.5%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $548K (-8.8%) Shares 253,875 (+6.8%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $476K (-10.0%) Shares 8,894 (+4.1%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $520K (-9.2%) Shares 89,531 (+13.3%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $98,380 (+114.4%) Shares 7,181 (+155.5%) Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $75,319 (+224.2%) Shares 2,251 (+170.6%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.431M (+3.8%) Shares 65,483 (+10.9%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $144K (+55.9%) Shares 8,262 (+45.9%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $195K (+34.8%) Shares 40,722 (+81.2%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $58,346 (+635.5%) Shares 8,935 (+11.4%) Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $64,254 (+358.9%) Shares 1,956 (+340.5%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $1.734M (+2.9%) Shares 48,140 (+2.5%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.107M (+4.5%) Shares 14,001 (+1.2%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $5.363M (-0.9%) Shares 78,408 (+4.0%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $65,048 (+274.0%) Shares 3,429 (+8.8%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $117K (+68.6%) Shares 8,911 (+5.1%) Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $507K (+10.3%) Shares 13,885 (+1.2%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $396K (-10.4%) Shares 309,547 (+4.3%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $63,324 (+260.9%) Shares 6,148 (+71.7%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $85,821 (+106.8%) Shares 11,337 (+137.6%) Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.597M (+2.8%) Shares 325,584 (+4.5%) Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $232K (+23.1%) Shares 66,104 (+25.7%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $222K (+23.9%) Shares 34,305 (+2.8%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $77,603 (+115.5%) Shares 17,322 (+8.2%) Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $109K (+61.2%) Shares 7,805 (+94.3%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $68,284 (+151.8%) Shares 10,943 (+14.2%) Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.358M (+3.1%) Shares 71,461 (+2.1%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.606M (-2.5%) Shares 51,470 (+5.2%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $78,179 (+102.9%) Shares 7,937 (+14.3%) Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $75,793 (+109.1%) Shares 3,453 (+19.8%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $332K (-10.6%) Shares 30,667 (+4.5%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $988K (+4.2%) Shares 14,272 (+12.3%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $85,117 (+85.2%) Shares 7,689 (+28.0%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $96,140 (+68.6%) Shares 1,914 (+96.9%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $75,423 (+104.3%) Shares 4,804 (+7.8%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $76,314 (+101.1%) Shares 7,639 (+45.0%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.407M (+2.8%) Shares 166,678 (+1.3%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $93,733 (+66.9%) Shares 11,702 (+142.5%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $83,653 (+80.1%) Shares 3,413 (+28.5%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $424K (-8.1%) Shares 25,629 (+1.6%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $1.283M (+2.9%) Shares 103,061 (+6.3%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $246K (+16.8%) Shares 7,451 (+29.2%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $449K (+8.4%) Shares 53,688 (+1.2%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $960K (-3.4%) Shares 42,495 (+7.0%) Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $66,623 (+103.5%) Shares 2,062 (+12.9%) Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $16.53M (+0.2%) Shares 817,998 (+8.5%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.496M (+2.2%) Shares 107,923 (+24.3%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $399K (+8.8%) Shares 9,258 (+5.8%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $73,053 (+74.8%) Shares 2,148 (+19.9%) Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $473K (+6.9%) Shares 49,932 (+23.7%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $53,193 (+135.2%) Shares 1,420 (+12.7%) Est. Cost Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $48,760 (+167.0%) Shares 2,721 (+110.1%) Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $71,130 (+75.0%) Shares 10,147 (+10.4%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $60,930 (+97.1%) Shares 11,518 (+39.7%) Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $751K (-3.8%) Shares 32,799 (+1.3%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $63,658 (+86.7%) Shares 2,370 (+62.0%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $67,678 (+74.8%) Shares 1,774 (+8.8%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $60,130 (+83.2%) Shares 4,545 (+9.0%) Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $48,828 (+126.2%) Shares 2,737 (+15.4%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.035M (-1.3%) Shares 15,600 (+9.6%) Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $67,418 (+65.4%) Shares 6,587 (+28.2%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $410K (+6.9%) Shares 21,044 (+2.4%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $64,089 (+67.3%) Shares 2,601 (+26.0%) Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $40,156 (+170.6%) Shares 405 (+82.4%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $56,449 (+80.3%) Shares 19,332 (+12.4%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $57,840 (+75.0%) Shares 7,203 (+21.2%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $59,158 (+71.9%) Shares 4,448 (+20.4%) Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $264K (-8.4%) Shares 9,139 (+46.0%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.19M (+2.0%) Shares 64,788 (+8.7%) Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $72,743 (+48.4%) Shares 2,339 (+13.1%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.947M (+0.8%) Shares 56,479 (+1.8%) Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $54,833 (+74.4%) Shares 2,948 (+18.0%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $43,876 (+112.6%) Shares 6,915 (+14.6%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $58,639 (+65.6%) Shares 19,289 (+67.8%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $119K (+24.1%) Shares 25,157 (+6.0%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $52,097 (+78.4%) Shares 3,859 (+13.9%) Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $29,859 (+319.1%) Shares 904 (+261.6%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $56,066 (+66.3%) Shares 4,680 (+16.4%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $69,952 (+46.8%) Shares 3,048 (+19.5%) Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $32,358 (+219.0%) Shares 3,715 (+39.6%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $33,003 (+193.1%) Shares 10,612 (+17.8%) Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $30,546 (+237.2%) Shares 1,661 (+41.7%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $67,374 (+46.4%) Shares 6,167 (+34.5%) Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $48,989 (+76.1%) Shares 5,523 (+12.8%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $43,222 (+95.6%) Shares 2,987 (+43.8%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $227K (-8.4%) Shares 9,359 (+5.5%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $40,072 (+108.2%) Shares 5,774 (+23.3%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.938M (-1.1%) Shares 78,246 (+2.3%) Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $43,054 (+92.6%) Shares 465 (+14.0%) Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $32,234 (+179.4%) Shares 945 (+33.9%) Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $40,709 (+103.4%) Shares 7,497 (+15.0%) Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $65,748 (+45.8%) Shares 1,604 (+19.4%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $144K (+16.8%) Shares 5,221 (+51.3%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $36,966 (-35.7%) Shares 24,644 (+16.9%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $77,613 (+35.7%) Shares 24,561 (+17.7%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $34,671 (+139.7%) Shares 4,743 (+17.1%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $51,811 (+63.6%) Shares 12,063 (+11.2%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $41,246 (+94.9%) Shares 7,932 (+14.3%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $53,545 (+59.0%) Shares 25,743 (+86.5%) Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $59,202 (+50.1%) Shares 997 (+21.0%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $52,128 (+59.8%) Shares 2,222 (+16.9%) Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $677K (-2.8%) Shares 152,752 (+2.5%) Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $71,600 (+36.4%) Shares 1,526 (+13.6%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $46,166 (+68.9%) Shares 1,788 (+34.1%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $53,079 (+54.5%) Shares 2,547 (+31.4%) Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $69,585 (+36.4%) Shares 3,235 (+17.2%) Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $244K (+8.2%) Shares 13,638 (+2.2%) Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $73,234 (+33.4%) Shares 2,102 (+23.1%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $65,188 (+38.9%) Shares 3,652 (+19.4%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $54,074 (+50.8%) Shares 885 (+34.5%) Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $35,414 (+99.3%) Shares 4,324 (+43.6%) Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $38,258 (+84.2%) Shares 995 (+15.2%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $16.11M (-0.1%) Shares 760,316 (+20.2%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $61,206 (+38.5%) Shares 1,515 (+29.7%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $66,956 (+33.5%) Shares 15,904 (+11.3%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $269K (-5.8%) Shares 25,063 (+11.9%) Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $30,275 (+121.3%) Shares 3,733 (+16.0%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $237K (+7.5%) Shares 5,054 (+2.3%) Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $34,532 (+90.7%) Shares 1,098 (+22.3%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $74,050 (-18.0%) Shares 2,259 (+7.0%) Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $61,127 (+36.0%) Shares 921 (+9.3%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $58,505 (+38.2%) Shares 1,140 (+18.5%) Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $54,149 (+41.7%) Shares 5,724 (+13.1%) Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $61,133 (+35.1%) Shares 1,619 (+16.1%) Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $28,726 (+116.8%) Shares 1,096 (+21.1%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $37,107 (+71.4%) Shares 8,920 (+23.6%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $50,042 (+44.3%) Shares 1,160 (+26.2%) Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $57,851 (+35.7%) Shares 2,050 (+9.6%) Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $29,517 (+106.7%) Shares 1,867 (+26.4%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $46,936 (+46.8%) Shares 11,406 (+18.1%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $59,835 (+32.6%) Shares 2,157 (+9.4%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $24,214 (+143.6%) Shares 4,118 (+30.5%) Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $45,646 (+44.6%) Shares 1,665 (+12.7%) Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $43,049 (+48.5%) Shares 2,128 (+13.6%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $46,321 (+43.5%) Shares 27,572 (+12.8%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $47,725 (+41.5%) Shares 2,814 (+15.7%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $35,844 (+63.1%) Shares 1,524 (+17.7%) Est. Cost Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $28,281 (+96.2%) Shares 6,479 (+78.6%) Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $30,171 (+83.4%) Shares 1,727 (+55.2%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $31,367 (+76.7%) Shares 3,143 (+20.2%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $41,873 (+47.1%) Shares 7,232 (+17.9%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $129K (-9.3%) Shares 9,767 (+5.9%) Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $45,133 (+41.8%) Shares 2,137 (+12.2%) Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $46,171 (+40.1%) Shares 2,473 (+12.1%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $27,759 (+90.3%) Shares 11,284 (+21.4%) Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $20,755 (+171.9%) Shares 480 (+33.0%) Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $35,768 (+56.8%) Shares 3,781 (+16.9%) Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $49,300 (+35.2%) Shares 1,450 (+11.8%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $47,860 (-20.8%) Shares 6,089 (+11.6%) Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $45,460 (+37.7%) Shares 1,236 (+19.8%) Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $26,476 (+87.9%) Shares 1,369 (+27.6%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $25,393 (+94.5%) Shares 2,142 (+31.6%) Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $33,732 (+57.5%) Shares 79 (+21.5%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $41,092 (+42.7%) Shares 2,586 (+18.1%) Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $157K (+8.4%) Shares 38,104 (+51.8%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $38,470 (+46.8%) Shares 3,274 (+18.8%) Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $22,344 (+121.4%) Shares 2,861 (+108.7%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $35,011 (+53.7%) Shares 4,317 (+21.1%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $31,454 (+63.4%) Shares 9,708 (+24.8%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $49,032 (+32.2%) Shares 3,530 (+10.9%) Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $39,312 (+42.8%) Shares 1,129 (+15.0%) Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $50,789 (+30.1%) Shares 804 (+11.0%) Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $17,734 (+188.6%) Shares 1,286 (+48.2%) Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $40,427 (+40.1%) Shares 1,322 (+17.6%) Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $34,199 (+51.1%) Shares 10,029 (+84.8%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $30,366 (+60.8%) Shares 525 (+20.4%) Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $44,878 (+34.2%) Shares 2,133 (+12.9%) Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $27,350 (+71.2%) Shares 847 (+37.9%) Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $35,657 (+46.2%) Shares 6,766 (+16.0%) Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $26,526 (+73.9%) Shares 3,049 (+22.4%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $36,238 (+45.1%) Shares 9,901 (+16.5%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $51,202 (+27.7%) Shares 2,801 (+11.0%) Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $45,822 (+31.9%) Shares 1,854 (+18.5%) Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $36,341 (+43.8%) Shares 2,220 (+16.7%) Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $41,475 (+36.1%) Shares 2,080 (+14.0%) Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $46,525 (+30.6%) Shares 679 (+15.5%) Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $29,220 (+58.3%) Shares 910 (+21.2%) Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $38,687 (+37.8%) Shares 662 (+15.1%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $54,030 (+24.3%) Shares 3,668 (+14.3%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $42,516 (+32.9%) Shares 3,437 (+13.2%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $159K (+7.1%) Shares 58,552 (+9.4%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $38,264 (+37.1%) Shares 2,793 (+14.9%) Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $48,663 (+26.9%) Shares 1,297 (+11.9%) Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $67,270 (+18.1%) Shares 4,533 (+18.4%) Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $21,230 (+94.2%) Shares 4,666 (+70.7%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $51,766 (+24.8%) Shares 520 (+10.9%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $27,768 (+58.7%) Shares 5,477 (+22.4%) Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $263K (+4.1%) Shares 88,393 (+42.6%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $27,208 (+60.0%) Shares 2,740 (+24.2%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $40,970 (+33.1%) Shares 2,810 (+15.3%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $610K (+1.7%) Shares 18,331 (+53.4%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,713 (+28.6%) Shares 13,387 (+13.2%) Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $28,513 (+53.3%) Shares 2,131 (+22.1%) Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $31,514 (+45.5%) Shares 1,518 (+26.2%) Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $18,829 (+108.9%) Shares 631 (+35.4%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $31,462 (+45.3%) Shares 9,832 (+48.1%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $33,535 (+41.1%) Shares 1,753 (+17.0%) Est. Cost Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $22,531 (+76.2%) Shares 1,111 (+26.3%) Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $21,754 (+81.1%) Shares 1,732 (+27.4%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,032 (+59.8%) Shares 3,088 (+25.3%) Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $34,989 (+38.5%) Shares 483 (+16.9%) Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $15,325 (+172.3%) Shares 1,475 (+61.2%) Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $25,755 (+59.5%) Shares 1,194 (+25.6%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $43,959 (+27.9%) Shares 749 (+13.0%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $570K (-1.7%) Shares 104,628 (+1.1%) Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $25,805 (+58.6%) Shares 1,260 (+26.0%) Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $35,757 (+36.3%) Shares 1,289 (+17.0%) Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $21,163 (+81.8%) Shares 9,364 (+31.1%) Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $35,305 (+36.5%) Shares 1,217 (+16.8%) Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $28,671 (+48.5%) Shares 458 (+21.2%) Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $32,889 (+39.7%) Shares 1,023 (+27.9%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $24,068 (+60.1%) Shares 3,478 (+39.3%) Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $48,406 (+22.8%) Shares 11,363 (+45.4%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $375K (+2.4%) Shares 144,883 (+18.7%) Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $23,832 (+59.1%) Shares 2,085 (+28.0%) Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $41,228 (+27.3%) Shares 1,554 (+14.2%) Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $22,261 (+64.5%) Shares 7,663 (+31.1%) Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $24,518 (+55.2%) Shares 12,078 (+28.4%) Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $16,416 (+112.3%) Shares 790 (+48.2%) Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $40,278 (+27.4%) Shares 2,100 (+14.7%) Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $33,483 (-20.5%) Shares 48,143 (+6.6%) Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $39,751 (+27.5%) Shares 2,242 (+15.0%) Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $27,974 (+43.7%) Shares 856 (+28.5%) Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $130K (+6.8%) Shares 6,124 (+7.7%) Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,601 (+114.8%) Shares 14,580 (+130.9%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $14,261 (+139.5%) Shares 1,082 (+105.7%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $49,451 (+20.1%) Shares 161 (+11.8%) Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $25,749 (+47.2%) Shares 3,397 (+41.4%) Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $42,907 (+23.2%) Shares 1,549 (+14.0%) Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $38,289 (+26.7%) Shares 1,278 (+15.3%) Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $26,482 (+43.7%) Shares 308 (+24.7%) Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $29,855 (+36.4%) Shares 985 (+20.4%) Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $33,328 (+31.3%) Shares 1,013 (+18.6%) Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $38,541 (+25.9%) Shares 2,887 (+25.3%) Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $48,798 (+19.1%) Shares 1,490 (+16.8%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.232M (-0.6%) Shares 115,645 (+22.1%) Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $23,142 (+50.5%) Shares 1,828 (+33.1%) Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $52,729 (+17.0%) Shares 2,711 (+10.3%) Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $24,644 (+44.8%) Shares 1,401 (+28.3%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $24,672 (+43.6%) Shares 10,821 (+26.6%) Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $25,135 (+42.3%) Shares 1,506 (+25.9%) Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $19,007 (+64.6%) Shares 1,773 (+37.9%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $34,234 (+27.7%) Shares 5,421 (+28.1%) Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $29,033 (+32.9%) Shares 704 (+24.8%) Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $15,727 (+82.4%) Shares 1,732 (+65.1%) Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $26,066 (+37.4%) Shares 1,274 (+24.5%) Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $15,149 (+88.1%) Shares 2,028 (+55.4%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $45,549 (+17.9%) Shares 499 (+16.9%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $40,328 (+20.1%) Shares 2,554 (+42.4%) Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $42,214 (+19.0%) Shares 1,811 (+14.0%) Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $23,584 (+39.7%) Shares 1,566 (+27.4%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $44,043 (+17.8%) Shares 2,911 (+13.1%) Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $26,745 (+32.3%) Shares 3,799 (+27.2%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $23,982 (+36.2%) Shares 3,028 (+25.7%) Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $14,747 (+73.9%) Shares 3,796 (+49.7%) Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $40,055 (+18.4%) Shares 2,142 (+19.3%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $44,500 (+16.0%) Shares 4,714 (+12.2%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $33,720 (+22.3%) Shares 414 (+17.6%) Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $18,510 (+49.3%) Shares 789 (+52.9%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $7.353M (+0.1%) Shares 549,555 (+1.4%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $42,398 (+16.4%) Shares 1,452 (+13.3%) Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $15,652 (+61.0%) Shares 739 (+45.5%) Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $21,312 (+37.9%) Shares 1,064 (+30.6%) Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $185K (+3.2%) Shares 340,686 (+7.7%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $25,725 (+29.0%) Shares 15,044 (+25.2%) Est. Cost Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $6,504 (+677.1%) Shares 144 (+500.0%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $28,898 (+24.3%) Shares 727 (+22.8%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43,693 (+14.8%) Shares 5,214 (+13.7%) Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $24,090 (+30.2%) Shares 1,305 (+27.6%) Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $44,172 (+14.4%) Shares 4,512 (+13.6%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $19,555 (+39.4%) Shares 5,417 (+39.8%) Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $50,465 (+12.3%) Shares 718 (+16.6%) Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $20,181 (+36.6%) Shares 2,394 (+33.2%) Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $10,655 (+102.5%) Shares 1,024 (+76.9%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $21,484 (+33.1%) Shares 3,685 (+29.9%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $43,045 (+14.2%) Shares 4,127 (+16.1%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $22,588 (+30.9%) Shares 3,574 (+28.8%) Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $22,277 (+30.8%) Shares 3,664 (+30.6%) Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $41,968 (+14.3%) Shares 2,089 (+13.6%) Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $25,649 (+25.3%) Shares 620 (+25.0%) Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $16,636 (+45.1%) Shares 2,380 (+43.1%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $18,401 (+38.6%) Shares 2,490 (+42.6%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $40,282 (+14.2%) Shares 955 (+14.4%) Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $43,647 (+12.6%) Shares 10,492 (+12.3%) Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $24,140 (+25.2%) Shares 1,282 (+28.2%) Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $13,536 (+55.4%) Shares 2,054 (+64.2%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $30,294 (+18.6%) Shares 658 (+19.9%) Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,755 (+47.4%) Shares 6,847 (+61.4%) Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $13,449 (+54.4%) Shares 7,819 (+65.2%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $8,335 (+128.1%) Shares 4,457 (+117.1%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $208K (+2.2%) Shares 20,353 (+8.2%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $639K (+0.7%) Shares 6,685 (+1.4%) Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $6,435 (+201.7%) Shares 2,086 (+305.8%) Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $18,757 (+29.5%) Shares 1,470 (+39.6%) Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27,804 (+18.0%) Shares 1,587 (+23.9%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $53,791 (-7.2%) Shares 1,403 (+10.6%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $31,379 (+14.8%) Shares 9,175 (+20.2%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $14,535 (+37.8%) Shares 11,628 (+56.6%) Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $31,377 (+13.7%) Shares 2,551 (+20.2%) Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $29,165 (+14.4%) Shares 3,318 (+38.8%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $46,715 (+8.5%) Shares 1,727 (+11.8%) Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $89,710 (-3.9%) Shares 3,041 (+7.9%) Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $25,860 (+16.2%) Shares 908 (+23.4%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $51,572 (-6.4%) Shares 10,152 (+16.8%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18,820 (+22.8%) Shares 5,377 (+35.5%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17,800 (+23.8%) Shares 12,714 (+49.4%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $37,179 (-8.3%) Shares 4,070 (+15.2%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $22,692 (+16.3%) Shares 3,491 (+26.7%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $26,360 (-10.5%) Shares 20,122 (+23.0%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $19,671 (+18.4%) Shares 6,460 (+75.0%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $591K (-0.5%) Shares 78,408 (+1.1%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $470K (-0.6%) Shares 37,540 (+18.6%) Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $30,150 (+7.7%) Shares 6,381 (+19.5%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $16,919 (+13.7%) Shares 3,260 (+2.3%) Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $13,906 (+16.5%) Shares 10,077 (+53.7%) Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $12,517 (+16.9%) Shares 75 (+63.0%) Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $27,912 (-5.8%) Shares 15,294 (+29.9%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $29,563 (-5.2%) Shares 7,739 (+31.5%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $21,946 (-6.6%) Shares 1,728 (+29.4%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $34,095 (+4.6%) Shares 5,571 (+18.1%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $151K (+0.9%) Shares 5,398 (+6.8%) Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $33,523 (+3.5%) Shares 3,930 (+23.8%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $32,931 (+3.2%) Shares 7,082 (+19.4%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $32,441 (-2.3%) Shares 8,151 (+18.1%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $355K (-0.2%) Shares 32,738 (+2.2%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $86,922 (+0.5%) Shares 12,561 (+30.7%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.746M (-0.0%) Shares 27,743 (+11.4%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $32,036 (-0.9%) Shares 6,882 (+22.2%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $737K (+0.0%) Shares 64,218 (+3.6%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $29,982 (+0.4%) Shares 26,300 (+22.4%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $24,778 (+0.1%) Shares 1,392 (+24.6%) Est. Cost Unrealized

Exited Positions (190)

HON HONEYWELL INTL INC 0.2%
Value $792M Shares 3,504,364 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $159M Shares 4,512,744 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $141M Shares 5,443,236 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $130M Shares 2,843,985 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $107M Shares 1,413,564 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $88.34M Shares 981,822 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $28.74M Shares 1,523,128 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.74M Shares 128,257 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $16.36M Shares 251,927 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $15.09M Shares 358,883 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $11.12M Shares 62,545 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $9.897M Shares 211,794 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.183M Shares 228,255 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.023M Shares 649,079 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.783M Shares 286,827 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5.652M Shares 70,708 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.322M Shares 110,207 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.794M Shares 96,851 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.478M Shares 240,554 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $3.446M Shares 175,656 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3.17M Shares 128,222 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.012M Shares 13,169 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $2.513M Shares 21,888 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 46,691 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.305M Shares 81,553 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.683M Shares 260,609 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.445M Shares 207,286 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.378M Shares 27,351 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.348M Shares 81,549 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1.336M Shares 84,000 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.322M Shares 33,187 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $1.263M Shares 52,631 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.231M Shares 277,500 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.213M Shares 45,454 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.176M Shares 35,144 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.11M Shares 51,763 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.059M Shares 62,273 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $962K Shares 491,726 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $832K Shares 66,679 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $746K Shares 135,500 Est. Cost Unrealized
KT KT CORP 0.0%
Value $692K Shares 32,247 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $651K Shares 100,575 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $551K Shares 55,121 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $487K Shares 45,014 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $462K Shares 38,687 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $399K Shares 19,787 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $390K Shares 84,469 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $319K Shares 19,044 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $302K Shares 30,160 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $237K Shares 13,566 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $213K Shares 16,119 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $188K Shares 7,281 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $180K Shares 308,591 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $180K Shares 22,417 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $165K Shares 956 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $147K Shares 159,541 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $126K Shares 8,941 Est. Cost Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $123K Shares 13,189 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $69,919 Shares 3,347 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $65,317 Shares 100 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $62,819 Shares 5,628 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $51,316 Shares 5,590 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $45,481 Shares 2,961 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $40,718 Shares 5,000 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $40,413 Shares 1,567 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $39,204 Shares 9,054 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $33,016 Shares 5,596 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $32,820 Shares 3,380 Est. Cost Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $28,485 Shares 2,300 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $27,273 Shares 3,367 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $24,021 Shares 34,238 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $18,465 Shares 605 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $17,324 Shares 27,018 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $16,213 Shares 1,944 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $15,097 Shares 2,612 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $13,273 Shares 5,847 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $13,106 Shares 1,247 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $12,478 Shares 10,398 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $11,256 Shares 536 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $11,217 Shares 309 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $11,048 Shares 639 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $10,788 Shares 533 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $10,496 Shares 2,814 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10,429 Shares 737 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10,395 Shares 1,113 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,113 Shares 1,837 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $9,954 Shares 12,860 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $9,840 Shares 4,152 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $9,651 Shares 8,617 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $9,467 Shares 929 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $9,384 Shares 705 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,310 Shares 10,411 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,249 Shares 5,709 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $9,114 Shares 15,022 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,088 Shares 15,404 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $8,948 Shares 4,999 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $8,898 Shares 699 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $8,607 Shares 1,652 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $8,565 Shares 6,907 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $8,478 Shares 1,350 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $8,447 Shares 1,801 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $8,436 Shares 193 Est. Cost Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $8,436 Shares 630 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,349 Shares 4,940 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $8,026 Shares 330 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $7,979 Shares 6,185 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $7,798 Shares 6,140 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $7,673 Shares 12,189 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $7,352 Shares 2,872 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $6,977 Shares 5,494 Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $6,941 Shares 905 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $6,770 Shares 2,489 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $6,749 Shares 824 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $6,730 Shares 1,372 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $6,395 Shares 3,457 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $6,297 Shares 8,963 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $6,178 Shares 7,920 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $6,137 Shares 927 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $5,982 Shares 5,048 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,964 Shares 4,434 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $5,804 Shares 2,331 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $5,682 Shares 17,298 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,532 Shares 7,928 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $5,531 Shares 625 Est. Cost Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $5,524 Shares 389 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $5,512 Shares 8,761 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $5,502 Shares 972 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $5,496 Shares 898 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $5,432 Shares 628 Est. Cost Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $5,358 Shares 315 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5,339 Shares 2,179 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,162 Shares 4,097 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $5,108 Shares 857 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $5,096 Shares 1,327 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $4,951 Shares 681 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $4,924 Shares 773 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $4,793 Shares 3,294 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $4,719 Shares 7,167 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $4,719 Shares 5,425 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,640 Shares 6,982 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $4,431 Shares 8,746 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $4,317 Shares 5,289 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,309 Shares 1,143 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $4,257 Shares 1,537 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $4,236 Shares 1,691 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $4,152 Shares 961 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $4,111 Shares 1,819 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $4,090 Shares 8,718 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $4,068 Shares 3,166 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $4,068 Shares 1,347 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,001 Shares 3,253 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $3,991 Shares 1,966 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3,804 Shares 1,028 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $3,800 Shares 2,815 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $3,659 Shares 3,853 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $3,657 Shares 9,424 Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $3,522 Shares 1,186 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,466 Shares 12,820 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $3,392 Shares 573 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $3,355 Shares 2,601 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $3,317 Shares 1,848 Est. Cost Unrealized
KG KESTREL GROUP LTD 0.0%
Value $3,240 Shares 300 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3,099 Shares 3,893 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $3,033 Shares 1,107 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $2,991 Shares 987 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $2,917 Shares 1,311 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2,764 Shares 1,502 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2,548 Shares 1,174 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $2,461 Shares 1,282 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $2,104 Shares 3,195 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,084 Shares 19 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $2,000 Shares 2,961 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $1,890 Shares 4,725 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $1,742 Shares 406 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $1,738 Shares 294 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $1,718 Shares 1,520 Est. Cost Unrealized
SLSN SOLESENCE INC 0.0%
Value $1,622 Shares 1,710 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $1,566 Shares 54 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,339 Shares 421 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $1,338 Shares 956 Est. Cost Unrealized
VRM VROOM INC 0.0%
Value $1,278 Shares 96 Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $1,115 Shares 3,038 Est. Cost Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,061 Shares 324 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,058 Shares 814 Est. Cost Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $1,025 Shares 142 Est. Cost Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $977 Shares 583 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $559 Shares 370 Est. Cost Unrealized
M-TRON INDS INC 0.0%
Value $466 Shares 222 Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $285 Shares 63 Est. Cost Unrealized
ZSPC ZSPACE INC 0.0%
Value $36 Shares 313 Est. Cost Unrealized

Decreased Positions (1264)

MU MICRON TECHNOLOGY INC 1.8%
Value $8.402B (+237.7%) Shares 7,279,274 (-1.2%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $6.378B (+178.4%) Shares 10,979,868 (-2.5%) Est. Cost Unrealized
AAPL APPLE INC 6.3%
Value $30.44B (+10.9%) Shares 105,208,881 (-2.7%) Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $4.096B (+180.0%) Shares 29,335,458 (-11.5%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.8%
Value $13.3B (+22.5%) Shares 37,212,257 (-1.4%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.6%
Value $31.79B (+7.7%) Shares 158,902,241 (-6.1%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $4.404B (+101.0%) Shares 6,091,952 (-5.0%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $4.495B (+90.4%) Shares 10,373,392 (-6.1%) Est. Cost Unrealized
AVGO BROADCOM INC 2.5%
Value $12B (+20.5%) Shares 31,762,138 (-1.3%) Est. Cost Unrealized
GOOG ALPHABET INC 2.2%
Value $10.67B (+20.6%) Shares 30,200,482 (-2.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.7%
Value $12.83B (+10.9%) Shares 53,836,436 (-3.1%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.3%
Value $6.171B (+24.7%) Shares 5,145,229 (-4.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.8%
Value $3.776B (+41.5%) Shares 32,143,460 (-6.5%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.225B (-32.5%) Shares 16,273,364 (-16.3%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.968B (+96.4%) Shares 5,771,815 (-7.7%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.6%
Value $2.783B (+41.7%) Shares 2,613,814 (-5.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.445B (+47.7%) Shares 5,882,462 (-3.9%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $1.887B (-27.5%) Shares 26,421,929 (-2.4%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.402B (+84.3%) Shares 1,837,143 (-5.7%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $1.462B (-30.1%) Shares 8,822,469 (-12.7%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.423B (-29.9%) Shares 12,195,645 (-12.1%) Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $1.212B (+82.5%) Shares 4,746,047 (-2.9%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $905M (+147.2%) Shares 2,097,580 (-6.0%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $1.74B (+41.5%) Shares 9,416,114 (-1.4%) Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $979M (+85.0%) Shares 6,373,269 (-1.6%) Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $2.906B (-13.2%) Shares 25,654,853 (-4.7%) Est. Cost Unrealized
T AT&T INC 0.2%
Value $961M (-31.0%) Shares 46,410,396 (-3.3%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $644M (-39.8%) Shares 5,172,734 (-4.0%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $499M (-43.7%) Shares 1,911,105 (-6.7%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $1.909B (+24.0%) Shares 1,625,272 (-7.9%) Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $1.381B (+34.7%) Shares 7,829,563 (-3.5%) Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $2.137B (+19.0%) Shares 5,718,479 (-9.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $5.858B (+5.7%) Shares 17,895,549 (-5.0%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.2%
Value $1.031B (-22.7%) Shares 13,253,792 (-7.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 3.8%
Value $18.31B (-1.6%) Shares 49,076,304 (-2.4%) Est. Cost Unrealized
V VISA INC 0.9%
Value $4.082B (+7.6%) Shares 11,896,313 (-5.2%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.19B (-19.3%) Shares 4,402,074 (-7.2%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.198B (+30.7%) Shares 7,051,432 (-5.5%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $1.242B (+28.7%) Shares 10,216,647 (-1.5%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $949M (+38.9%) Shares 9,172,999 (-3.6%) Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $2.906B (+9.9%) Shares 11,548,053 (-5.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $927M (-21.8%) Shares 5,919,390 (-6.8%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $1.525B (+20.3%) Shares 3,840,086 (-3.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.158B (-18.0%) Shares 27,344,618 (-2.7%) Est. Cost Unrealized
RY ROYAL BK CDA 0.3%
Value $1.646B (+18.1%) Shares 7,950,572 (-8.0%) Est. Cost Unrealized
META META PLATFORMS INC 1.7%
Value $7.942B (-2.9%) Shares 14,099,436 (-1.3%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $432M (-35.1%) Shares 10,119,264 (-4.5%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $311M (+294.6%) Shares 644,847 (-10.5%) Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $1.755B (+13.6%) Shares 12,539,235 (-8.0%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.97B (+11.8%) Shares 1,948,308 (-6.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $2.136B (-8.7%) Shares 14,564,948 (-10.1%) Est. Cost Unrealized
UBS UBS GROUP AG 0.2%
Value $1.099B (+22.8%) Shares 22,124,624 (-5.5%) Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $1.567B (+14.8%) Shares 7,494,442 (-9.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.875B (+11.9%) Shares 6,666,667 (-3.6%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $503M (-27.9%) Shares 2,278,275 (-3.6%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $312M (+143.2%) Shares 1,922,979 (-1.8%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.083B (-14.2%) Shares 11,929,958 (-2.9%) Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $330M (+116.6%) Shares 830,170 (-5.5%) Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $256M (-40.6%) Shares 3,567,388 (-2.3%) Est. Cost Unrealized
WELL WELLTOWER INC 0.3%
Value $1.599B (+11.7%) Shares 7,046,531 (-2.7%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $703M (+28.5%) Shares 1,872,042 (-4.9%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $80.08M (-65.8%) Shares 4,366,475 (-45.8%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $422M (-25.5%) Shares 3,427,830 (-4.9%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $715M (+24.3%) Shares 1,500,473 (-11.8%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $688M (+24.9%) Shares 1,780,232 (-5.4%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $657M (-17.2%) Shares 868,933 (-5.2%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $518M (+35.7%) Shares 1,844,658 (-4.9%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $710M (+22.3%) Shares 8,169,732 (-2.7%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $305M (-29.7%) Shares 3,997,575 (-5.9%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $943M (-12.0%) Shares 13,070,492 (-12.3%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $971M (+15.2%) Shares 2,277,622 (-3.3%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $667M (+23.3%) Shares 934,697 (-7.0%) Est. Cost Unrealized
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $813M (+18.3%) Shares 5,622,081 (-3.0%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $769M (-14.0%) Shares 9,832,804 (-4.7%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $744M (+19.7%) Shares 4,212,134 (-8.5%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $412M (+41.7%) Shares 363,580 (-8.9%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $190M (+172.0%) Shares 696,941 (-6.1%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $239M (-33.1%) Shares 6,041,888 (-17.8%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $303M (-26.8%) Shares 1,266,753 (-13.1%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $244M (+82.4%) Shares 3,808,421 (-7.0%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $411M (-20.7%) Shares 1,054,124 (-3.7%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $805M (-11.6%) Shares 1,977,357 (-7.6%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $321M (-24.7%) Shares 2,853,138 (-12.4%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $497M (-17.1%) Shares 976,464 (-1.6%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $395M (+35.0%) Shares 797,658 (-2.1%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $328M (-23.5%) Shares 7,998,345 (-1.5%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $479M (+26.5%) Shares 4,980,167 (-4.7%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $162M (-38.1%) Shares 4,171,791 (-1.9%) Est. Cost Unrealized
KR KROGER CO 0.1%
Value $285M (-25.5%) Shares 5,123,374 (-2.9%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $784M (+13.9%) Shares 3,505,359 (-5.0%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $807M (-10.3%) Shares 5,328,735 (-5.5%) Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $1.267B (-6.8%) Shares 6,679,261 (-5.2%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $245M (-26.8%) Shares 10,341,184 (-5.7%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $200M (-30.8%) Shares 3,715,798 (-15.2%) Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $800M (-9.9%) Shares 3,626,472 (-3.4%) Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $33.92M (-71.3%) Shares 635,860 (-71.5%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $495M (-14.5%) Shares 10,644,108 (-5.5%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $169M (-33.0%) Shares 3,476,632 (-10.3%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $957M (+9.5%) Shares 1,509,398 (-2.8%) Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $258M (+46.6%) Shares 1,667,698 (-3.0%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $498M (+19.7%) Shares 359,936 (-5.3%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $748M (+12.3%) Shares 1,522,505 (-4.8%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $448M (-15.4%) Shares 1,431,101 (-3.8%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.2%
Value $945M (-7.8%) Shares 17,428,310 (-8.1%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $868M (-8.3%) Shares 9,403,634 (-6.6%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $25.23M (-75.7%) Shares 138,247 (-67.6%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $436M (-15.2%) Shares 1,756,342 (-4.7%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $464M (+19.6%) Shares 1,325,497 (-3.5%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $596M (-11.2%) Shares 8,018,260 (-13.1%) Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $2.425B (+3.2%) Shares 18,873,343 (-3.4%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $47.66M (-61.0%) Shares 1,682,774 (-44.4%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $332M (-18.2%) Shares 5,981,394 (-10.0%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $507M (+17.0%) Shares 4,533,805 (-4.7%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $707M (-9.4%) Shares 2,246,257 (-5.4%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $340M (-17.7%) Shares 1,199,928 (-8.6%) Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $747M (+10.6%) Shares 15,716,411 (-4.5%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $328M (-17.7%) Shares 1,128,010 (-2.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $642M (-9.9%) Shares 6,465,436 (-5.1%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $414M (-14.5%) Shares 3,191,621 (-4.7%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $185M (+59.0%) Shares 896,825 (-3.0%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $87.13M (+365.6%) Shares 2,419,645 (-15.6%) Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $331M (+26.0%) Shares 1,950,759 (-6.0%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $194M (-25.9%) Shares 929,497 (-12.3%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $412M (-14.1%) Shares 12,894,790 (-9.9%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $439M (-13.3%) Shares 4,768,412 (-13.0%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $581M (+13.0%) Shares 2,160,941 (-3.1%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $466M (-12.5%) Shares 2,793,483 (-8.9%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $28.05M (-70.0%) Shares 216,379 (-63.4%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $110M (-36.6%) Shares 3,484,244 (-9.1%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $1.954B (-3.1%) Shares 5,540,102 (-9.6%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $807M (-7.1%) Shares 839,302 (-7.1%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $1.45B (-3.9%) Shares 9,897,265 (-3.6%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $304M (-16.3%) Shares 1,796,203 (-9.8%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $801M (-6.8%) Shares 4,205,461 (-7.3%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.038B (-5.3%) Shares 10,781,788 (-5.2%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $35.23M (-62.3%) Shares 1,675,013 (-67.1%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $395M (+16.8%) Shares 2,138,939 (-4.9%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $539M (-9.4%) Shares 5,811,400 (-5.0%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $929M (+6.4%) Shares 1,870,015 (-4.4%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $124M (-30.6%) Shares 1,703,411 (-40.4%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $322M (+20.4%) Shares 4,394,901 (-7.6%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $754M (-6.7%) Shares 5,958,441 (-3.5%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $101M (-34.7%) Shares 881,587 (-12.5%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $483M (-9.9%) Shares 1,162,086 (-5.9%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $127M (-28.8%) Shares 2,396,459 (-14.8%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $407M (+14.5%) Shares 299,214 (-8.2%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $319M (-13.8%) Shares 99,863 (-8.9%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $2.889B (-1.7%) Shares 5,625,910 (-4.4%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $454M (-9.9%) Shares 989,779 (-4.9%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $681M (-6.8%) Shares 3,394,391 (-15.3%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $176M (+38.8%) Shares 490,634 (-3.1%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $75.05M (-39.6%) Shares 2,742,944 (-8.0%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $123M (+66.5%) Shares 900,262 (-4.0%) Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $1.494B (+3.4%) Shares 2,878,928 (-1.3%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $160M (-23.3%) Shares 1,349,836 (-25.5%) Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $14.98M (-76.2%) Shares 297,075 (-76.8%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $161M (-23.0%) Shares 4,729,413 (-11.6%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $407M (+13.1%) Shares 29,294,475 (-6.1%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $430M (-9.7%) Shares 6,832,109 (-15.6%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $76.89M (-37.4%) Shares 2,536,780 (-8.4%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $390M (-10.5%) Shares 4,485,680 (-6.9%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $705M (-6.1%) Shares 6,162,904 (-2.9%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $558M (+8.7%) Shares 1,690,790 (-4.0%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $605M (+7.8%) Shares 6,978,871 (-2.4%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $603M (-6.7%) Shares 12,929,240 (-1.9%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $102M (-29.6%) Shares 1,927,503 (-27.7%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $476M (+10.0%) Shares 3,986,362 (-5.4%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $146M (+41.7%) Shares 377,839 (-2.3%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.122B (-3.7%) Shares 2,238,613 (-5.6%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $160M (-21.1%) Shares 2,534,176 (-5.7%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $260M (+19.1%) Shares 892,526 (-1.2%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $130M (-24.3%) Shares 3,338,866 (-8.7%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $67.82M (-37.8%) Shares 476,895 (-5.6%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $280M (+17.2%) Shares 3,571,561 (-6.7%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $325M (-11.1%) Shares 617,197 (-5.2%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $132M (+44.3%) Shares 514,240 (-4.0%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $75.31M (-35.0%) Shares 731,402 (-1.8%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $284M (-12.3%) Shares 6,575,045 (-8.1%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $430M (+10.1%) Shares 10,607,073 (-6.8%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $175M (-18.4%) Shares 1,193,731 (-2.5%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $269M (+17.1%) Shares 8,228,986 (-5.8%) Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $1.978B (-1.9%) Shares 24,341,909 (-8.2%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $184M (-17.4%) Shares 942,614 (-4.8%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $455M (+9.2%) Shares 1,913,516 (-4.8%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $648M (+6.3%) Shares 2,641,523 (-10.6%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $162M (-19.0%) Shares 3,293,717 (-7.9%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $153M (-19.7%) Shares 350,454 (-12.9%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $20.82M (-64.2%) Shares 1,151,455 (-55.1%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $107M (-26.0%) Shares 2,383,228 (-12.9%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $367M (+11.2%) Shares 1,943,251 (-3.8%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $82.13M (+78.7%) Shares 1,541,983 (-3.2%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $413M (+9.2%) Shares 1,302,078 (-5.3%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $113M (-23.6%) Shares 2,200,323 (-2.6%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.1%
Value $454M (+8.2%) Shares 13,417,118 (-7.6%) Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $258M (-11.4%) Shares 3,812,475 (-3.5%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.792B (-1.2%) Shares 5,578,840 (-5.4%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $171M (-16.2%) Shares 652,351 (-6.8%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $389M (+9.2%) Shares 4,301,222 (-3.3%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $99.17M (-24.8%) Shares 724,145 (-10.7%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33.82M (-49.1%) Shares 245,540 (-41.6%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $327M (+11.0%) Shares 3,863,654 (-7.2%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $208M (-13.2%) Shares 613,959 (-9.3%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $178M (-15.1%) Shares 2,479,254 (-8.6%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $176M (-15.2%) Shares 724,754 (-1.8%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $183M (+20.5%) Shares 1,610,788 (-4.4%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $129M (-19.5%) Shares 883,161 (-24.2%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $278M (-10.0%) Shares 924,561 (-1.1%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $199M (+18.4%) Shares 2,286,593 (-8.8%) Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.285M (-90.3%) Shares 260,696 (-90.5%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $491M (-5.8%) Shares 2,434,688 (-2.4%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $324M (+10.2%) Shares 1,455,238 (-16.4%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $644M (+4.9%) Shares 4,406,141 (-6.0%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $104M (-22.3%) Shares 4,173,330 (-17.2%) Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $322M (+9.9%) Shares 868,826 (-1.2%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $356M (+8.7%) Shares 267,276 (-5.4%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $177M (-13.8%) Shares 2,771,907 (-4.2%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $84.56M (+48.9%) Shares 470,119 (-2.9%) Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $228M (+13.7%) Shares 584,503 (-1.1%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $84.18M (-24.5%) Shares 2,016,785 (-3.4%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $19.35M (-58.4%) Shares 218,391 (-64.2%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $107M (-19.7%) Shares 676,765 (-8.9%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $177M (-12.9%) Shares 1,005,962 (-2.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.138B (+2.3%) Shares 3,364,536 (-8.5%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $504M (+5.4%) Shares 3,111,705 (-5.4%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $316M (+8.9%) Shares 1,306,196 (-3.5%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $246M (-9.4%) Shares 1,152,179 (-6.9%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $220M (-10.2%) Shares 2,792,814 (-3.3%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $381M (-6.1%) Shares 1,489,205 (-10.3%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $205M (-10.8%) Shares 1,142,382 (-5.7%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $144M (+20.8%) Shares 615,728 (-5.5%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $56.57M (-30.3%) Shares 1,121,941 (-30.3%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $441M (-5.3%) Shares 7,631,202 (-5.6%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $95.78M (+33.9%) Shares 704,293 (-9.3%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $67.24M (-26.4%) Shares 569,920 (-34.0%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $200M (+13.6%) Shares 1,082,054 (-3.4%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $115M (+26.2%) Shares 1,232,664 (-10.4%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $38.22M (-38.4%) Shares 450,227 (-40.0%) Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $91.86M (-20.3%) Shares 818,361 (-7.3%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $101M (+28.7%) Shares 348,628 (-5.8%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $196M (+12.7%) Shares 2,344,038 (-3.8%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.88M (-55.0%) Shares 120,265 (-45.8%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $146M (+17.5%) Shares 634,355 (-7.8%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $50.4M (+74.4%) Shares 858,136 (-4.4%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $261M (-7.6%) Shares 2,560,902 (-1.7%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $94.11M (-18.4%) Shares 1,292,246 (-15.6%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $495M (-4.1%) Shares 1,777,070 (-8.4%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $492M (+4.5%) Shares 1,102,793 (-7.1%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $47.42M (-30.7%) Shares 311,452 (-4.5%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $13.4M (-61.0%) Shares 191,978 (-52.6%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $63.25M (+49.5%) Shares 1,609,418 (-1.1%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $83.7M (-19.9%) Shares 1,812,004 (-6.6%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $875M (+2.4%) Shares 4,007,622 (-7.0%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $95.05M (-17.9%) Shares 1,042,312 (-1.1%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $187M (-9.8%) Shares 5,153,396 (-5.2%) Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $737M (-2.7%) Shares 7,703,017 (-1.9%) Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $1.382B (+1.5%) Shares 3,816,942 (-1.4%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $235M (+9.4%) Shares 918,343 (-1.3%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $520M (-3.7%) Shares 7,849,214 (-9.2%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $76.29M (-20.7%) Shares 1,868,625 (-5.1%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $650M (+3.2%) Shares 6,357,006 (-9.6%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $182M (+12.1%) Shares 1,900,401 (-3.2%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $494M (-3.8%) Shares 4,468,517 (-1.6%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $211M (-8.5%) Shares 4,444,267 (-2.4%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $273M (-6.7%) Shares 2,023,433 (-6.1%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $109M (+21.4%) Shares 4,605,346 (-1.9%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $76.66M (-20.0%) Shares 13,472,435 (-1.8%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $207M (+10.2%) Shares 1,191,062 (-11.5%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $30.02M (-38.9%) Shares 684,214 (-48.3%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $19.81M (-48.4%) Shares 256,719 (-56.3%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $50.94M (-26.5%) Shares 477,317 (-12.4%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $31.32M (-36.9%) Shares 1,415,546 (-36.6%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $298M (-5.8%) Shares 1,861,575 (-8.4%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $302M (-5.7%) Shares 1,029,392 (-6.5%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $119M (-13.0%) Shares 816,238 (-12.9%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $54M (+49.0%) Shares 594,183 (-23.1%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $28.4M (-38.5%) Shares 1,384,024 (-33.9%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $85.42M (-17.2%) Shares 1,491,966 (-7.3%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $119M (-13.0%) Shares 576,786 (-17.2%) Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $89.21M (-16.4%) Shares 817,911 (-16.5%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $300M (+6.2%) Shares 2,062,947 (-4.2%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $140M (+14.2%) Shares 763,629 (-4.8%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $212M (-7.5%) Shares 2,845,946 (-6.6%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $10.62M (-61.7%) Shares 336,953 (-49.7%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $113M (+17.8%) Shares 971,186 (-3.2%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.55M (-46.4%) Shares 218,465 (-50.7%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $89.67M (-15.8%) Shares 637,579 (-27.5%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $44.89M (+59.2%) Shares 550,499 (-10.6%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $632M (-2.6%) Shares 8,778,401 (-10.6%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $417M (-3.8%) Shares 1,602,197 (-8.7%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $122M (-11.9%) Shares 3,497,327 (-5.7%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $56.08M (-22.6%) Shares 813,315 (-3.3%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $460M (-3.4%) Shares 1,334,957 (-10.1%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $154M (-9.6%) Shares 1,585,870 (-12.9%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $47.43M (+52.5%) Shares 76,891 (-2.6%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $700M (+2.4%) Shares 715,343 (-6.3%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $446M (-3.5%) Shares 10,447,234 (-8.6%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $59.32M (-21.3%) Shares 762,629 (-30.9%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $182M (-8.0%) Shares 1,484,751 (-2.4%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $11.65M (-57.4%) Shares 323,402 (-56.2%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $81.01M (-16.1%) Shares 1,253,837 (-5.4%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $81.48M (-16.0%) Shares 797,646 (-16.2%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $431M (+3.7%) Shares 1,162,544 (-8.5%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $173M (-8.0%) Shares 686,280 (-9.2%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $154M (-8.8%) Shares 732,322 (-4.2%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $155M (+10.5%) Shares 1,115,962 (-2.8%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $30.83M (-32.3%) Shares 328,921 (-1.2%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $77.23M (-15.8%) Shares 1,480,611 (-5.8%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $112M (-11.4%) Shares 806,199 (-4.4%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $40.22M (-26.3%) Shares 421,458 (-20.0%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $83.42M (-14.4%) Shares 1,088,129 (-2.7%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55.11M (-20.3%) Shares 188,444 (-6.6%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $31.7M (+77.3%) Shares 384,648 (-4.3%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $562M (+2.5%) Shares 2,511,388 (-7.0%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $337M (-3.9%) Shares 1,255,220 (-10.1%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $164M (+9.0%) Shares 5,419,013 (-5.7%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $61.83M (-17.9%) Shares 3,559,573 (-10.8%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $405M (-3.2%) Shares 3,451,076 (-9.4%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $4.797M (-73.6%) Shares 302,629 (-70.5%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $122M (-9.7%) Shares 62,580 (-11.5%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $144M (-8.3%) Shares 249,518 (-6.4%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $123M (-9.5%) Shares 1,023,572 (-4.9%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $126M (-9.2%) Shares 1,465,529 (-4.6%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $303M (-4.0%) Shares 3,119,937 (-5.1%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $80.89M (-13.6%) Shares 4,647,254 (-27.4%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $209M (+6.5%) Shares 2,752,202 (-4.8%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $59.45M (+27.2%) Shares 730,589 (-5.6%) Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $41.81M (-23.1%) Shares 1,002,264 (-7.3%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $503M (+2.5%) Shares 1,599,203 (-6.4%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $3.588M (-77.5%) Shares 68,488 (-76.8%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $12.25M (-50.1%) Shares 493,619 (-54.4%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $165M (+8.0%) Shares 1,529,483 (-9.7%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $22M (-35.2%) Shares 495,314 (-30.8%) Est. Cost Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $8.051M (-59.6%) Shares 118,143 (-65.1%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $88.7M (-11.7%) Shares 116,933 (-2.8%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $101M (+13.1%) Shares 444,906 (-5.5%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $38.77M (-23.1%) Shares 1,054,650 (-13.0%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $116M (-9.1%) Shares 1,595,151 (-7.5%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $71.33M (-13.8%) Shares 1,149,636 (-6.1%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $94.31M (+13.7%) Shares 1,800,921 (-8.9%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $260M (+4.6%) Shares 1,958,152 (-10.3%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.149M (-90.8%) Shares 298,648 (-90.6%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $543M (-2.0%) Shares 1,968,875 (-5.2%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $84.52M (-11.8%) Shares 2,219,212 (-17.4%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $60.42M (+22.8%) Shares 419,869 (-7.4%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $113M (-9.0%) Shares 1,599,505 (-14.5%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $204M (-5.2%) Shares 1,728,792 (-4.2%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $40.96M (-21.4%) Shares 138,344 (-4.8%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $189M (-5.5%) Shares 2,475,430 (-4.2%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $29.07M (+61.9%) Shares 181,745 (-1.8%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $15.51M (-41.7%) Shares 1,308,691 (-11.6%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.91M (+42.5%) Shares 1,901,350 (-7.3%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.82M (+50.3%) Shares 143,510 (-12.4%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $386M (-2.7%) Shares 2,270,454 (-3.2%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $78.69M (-11.9%) Shares 1,971,134 (-25.5%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $191M (-5.2%) Shares 1,146,384 (-7.7%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $314M (+3.4%) Shares 3,132,408 (-6.6%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $142M (-6.5%) Shares 2,620,308 (-2.7%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $263M (-3.6%) Shares 572,603 (-6.6%) Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $10.71M (-47.8%) Shares 450,559 (-31.8%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $77.28M (+14.4%) Shares 674,956 (-2.4%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $144M (+7.1%) Shares 358,399 (-3.3%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $150M (-6.0%) Shares 859,284 (-7.3%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $173M (+5.7%) Shares 2,572,193 (-1.4%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $497M (+1.9%) Shares 5,416,333 (-5.3%) Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30.16M (-23.6%) Shares 1,346,942 (-14.2%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $17.45M (-34.7%) Shares 535,756 (-14.8%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $85.01M (-9.8%) Shares 1,909,016 (-10.1%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $30.67M (+43.0%) Shares 114,739 (-9.8%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $6.569M (-58.4%) Shares 125,527 (-60.5%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $144M (-5.9%) Shares 1,887,114 (-11.5%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $430M (-2.1%) Shares 3,747,209 (-4.2%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $117M (+8.3%) Shares 350,938 (-5.4%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $207M (-4.1%) Shares 2,107,031 (-10.2%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $169M (+5.5%) Shares 1,394,143 (-7.0%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $1.181B (+0.8%) Shares 1,133,223 (-5.3%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $78.07M (-10.0%) Shares 619,631 (-9.1%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.137M (-80.0%) Shares 78,934 (-81.2%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $14.59M (-36.7%) Shares 288,724 (-18.3%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $39.31M (+27.5%) Shares 199,420 (-5.9%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.94M (+99.1%) Shares 126,615 (-2.2%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $77.09M (+11.9%) Shares 206,349 (-8.9%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.68M (-26.6%) Shares 897,797 (-37.1%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $22.98M (-26.1%) Shares 115,102 (-5.9%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $42.87M (-15.8%) Shares 831,742 (-9.3%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62.55M (+14.7%) Shares 1,865,945 (-4.5%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $439M (+1.8%) Shares 1,847,406 (-9.4%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $184M (+4.4%) Shares 818,502 (-2.9%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $127M (+6.5%) Shares 2,920,760 (-2.3%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $46.45M (-14.3%) Shares 614,277 (-4.0%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $50.64M (-13.2%) Shares 1,081,216 (-1.6%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $18.35M (+72.3%) Shares 249,207 (-2.7%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $15.15M (+102.1%) Shares 50,958 (-1.7%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $152M (+5.3%) Shares 717,085 (-2.7%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $71.24M (-9.6%) Shares 717,500 (-8.9%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $28.49M (-21.0%) Shares 5,624,516 (-6.1%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $25M (+42.6%) Shares 31,310 (-2.7%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $31.62M (-19.1%) Shares 2,384,898 (-4.1%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $252M (-2.9%) Shares 1,428,343 (-5.3%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $125M (+6.3%) Shares 769,388 (-6.6%) Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $16.86M (-30.4%) Shares 113,634 (-41.7%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $253M (-2.8%) Shares 2,343,813 (-12.0%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $116M (+6.7%) Shares 5,428,632 (-18.1%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $26.66M (-21.2%) Shares 3,192,641 (-12.4%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $27.34M (+35.4%) Shares 528,180 (-3.4%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $392M (-1.8%) Shares 3,001,404 (-8.9%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $83.43M (+9.2%) Shares 1,099,463 (-7.6%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $120M (+6.1%) Shares 1,654,302 (-1.6%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.82M (+76.5%) Shares 189,533 (-2.0%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $20.39M (+49.4%) Shares 153,857 (-3.1%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13.33M (+99.1%) Shares 70,350 (-2.2%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $267M (+2.5%) Shares 1,686,073 (-2.8%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $46.02M (+16.5%) Shares 129,212 (-10.3%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $79.84M (-7.5%) Shares 283,459 (-1.3%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $46.82M (-12.2%) Shares 1,870,698 (-9.0%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $60.5M (-9.7%) Shares 430,606 (-6.6%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12.55M (+106.2%) Shares 121,980 (-4.8%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $16.16M (-28.5%) Shares 613,618 (-20.3%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $266M (-2.3%) Shares 7,820,208 (-8.1%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.71M (+36.4%) Shares 1,410,379 (-6.6%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $3.493M (-64.4%) Shares 786,604 (-63.1%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $229M (-2.7%) Shares 179,163 (-3.9%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.76M (-32.9%) Shares 128,698 (-3.5%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $62.79M (-9.0%) Shares 386,734 (-3.2%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.97M (-33.9%) Shares 240,086 (-6.5%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $8.19M (-42.7%) Shares 969,298 (-32.7%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $26.5M (-18.6%) Shares 7,067,390 (-1.7%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $18.35M (+48.7%) Shares 48,692 (-1.1%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.07M (+18.6%) Shares 740,350 (-13.3%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $18.54M (+47.5%) Shares 244,481 (-2.3%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $253M (+2.4%) Shares 1,168,768 (-7.6%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $109M (+5.7%) Shares 457,325 (-5.8%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $173M (+3.5%) Shares 144,928 (-7.5%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.63M (+34.7%) Shares 750,223 (-4.4%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $20.15M (+40.4%) Shares 39,848 (-5.9%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $126M (-4.4%) Shares 1,418,639 (-4.6%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $13.63M (+72.4%) Shares 56,618 (-2.7%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $52.48M (-9.7%) Shares 25,219 (-18.2%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.48M (-23.2%) Shares 593,871 (-15.5%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $26.13M (+26.9%) Shares 697,337 (-4.4%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.02M (+38.2%) Shares 601,803 (-1.9%) Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $411M (+1.4%) Shares 8,555,462 (-2.1%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $18.39M (+42.3%) Shares 86,168 (-4.4%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $143M (+4.0%) Shares 272,459 (-2.5%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $427M (-1.3%) Shares 1,288,852 (-3.9%) Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $253M (+2.2%) Shares 13,259,718 (-7.8%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.585M (-36.0%) Shares 84,460 (-6.9%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.99M (-22.0%) Shares 280,135 (-38.4%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $258M (+2.1%) Shares 460,123 (-1.7%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $60.52M (-8.1%) Shares 843,973 (-8.4%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $26.4M (-16.6%) Shares 264,911 (-1.6%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.76M (+26.8%) Shares 221,464 (-2.9%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $325M (-1.6%) Shares 1,368,081 (-3.8%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $92.46M (+6.0%) Shares 490,926 (-6.5%) Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.95M (-21.6%) Shares 255,943 (-14.2%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $9.733M (+111.7%) Shares 300,692 (-1.4%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $143M (-3.5%) Shares 6,037,735 (-8.1%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $299M (-1.7%) Shares 2,561,444 (-2.5%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $36.78M (+15.7%) Shares 364,549 (-1.2%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $9.063M (+123.2%) Shares 669,375 (-1.3%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.3%
Value $1.474B (-0.3%) Shares 10,880,378 (-2.8%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.01M (-28.7%) Shares 95,536 (-31.0%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $20.69M (+28.7%) Shares 127,837 (-38.8%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $169M (-2.6%) Shares 2,062,968 (-4.8%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $12.12M (+59.3%) Shares 419,858 (-4.1%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.36M (-25.2%) Shares 108,602 (-9.1%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $377M (-1.2%) Shares 1,837,027 (-1.7%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $451M (-1.0%) Shares 996,557 (-4.6%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $79.4M (+5.9%) Shares 643,199 (-8.9%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $20.03M (+28.5%) Shares 90,009 (-11.3%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $15.45M (+39.7%) Shares 126,258 (-16.7%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $7.749M (-35.9%) Shares 519,790 (-20.2%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $16.59M (+35.5%) Shares 114,195 (-1.0%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $7.802M (+123.0%) Shares 105,523 (-7.7%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.86M (-23.5%) Shares 355,774 (-15.4%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $67.25M (-5.9%) Shares 248,601 (-14.8%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $15.28M (+37.8%) Shares 26,453 (-4.7%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $31.68M (+15.0%) Shares 802,738 (-1.0%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.3M (+31.3%) Shares 222,182 (-2.9%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.29M (+19.3%) Shares 323,087 (-1.5%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $22.99M (+21.4%) Shares 1,462,628 (-11.5%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $7.573M (+113.9%) Shares 276,600 (-3.5%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $16.9M (+31.2%) Shares 1,185,738 (-3.1%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $12.49M (-24.3%) Shares 77,908 (-4.8%) Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.907M (-40.3%) Shares 92,582 (-29.4%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $185M (+2.2%) Shares 626,075 (-5.7%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $52.53M (-7.0%) Shares 728,163 (-10.8%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.416M (+71.8%) Shares 63,555 (-1.9%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $336M (+1.2%) Shares 2,795,340 (-2.7%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $13.2M (+42.1%) Shares 148,573 (-1.4%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.552M (-71.5%) Shares 365,102 (-4.3%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $10.52M (+58.2%) Shares 757,252 (-7.1%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.837M (+76.7%) Shares 72,550 (-2.8%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $49.81M (-7.1%) Shares 137,314 (-14.6%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $18.75M (+25.4%) Shares 354,495 (-1.4%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $12.93M (+41.0%) Shares 89,004 (-2.4%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.2M (-13.4%) Shares 349,533 (-10.7%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $34.17M (-9.9%) Shares 3,042,445 (-11.7%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $23.1M (+19.1%) Shares 178,949 (-1.5%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $44.59M (-7.6%) Shares 3,067,653 (-4.8%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $55.56M (+7.0%) Shares 3,527,649 (-3.1%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.76M (+21.3%) Shares 59,316 (-2.5%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $9.165M (+66.0%) Shares 310,152 (-5.6%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $70.78M (+5.4%) Shares 4,079,314 (-8.6%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $13.62M (-20.9%) Shares 882,751 (-4.5%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $17.29M (+26.0%) Shares 339,249 (-6.0%) Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $242M (+1.5%) Shares 323 (-2.7%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $16.52M (+26.9%) Shares 104,510 (-3.7%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $250M (-1.4%) Shares 5,682,858 (-3.3%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $2.52M (-58.0%) Shares 385,238 (-50.8%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $24.95M (+16.1%) Shares 685,716 (-2.3%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.306M (-72.5%) Shares 144,311 (-69.5%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $69.09M (-4.7%) Shares 1,077,023 (-3.1%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $11.94M (+39.9%) Shares 166,338 (-1.3%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $138M (+2.5%) Shares 1,599,359 (-2.9%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $37.42M (-8.2%) Shares 1,506,994 (-7.8%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $501M (-0.7%) Shares 1,851,401 (-4.4%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $224M (+1.5%) Shares 2,037,602 (-10.8%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $1.636B (-0.2%) Shares 19,795,267 (-3.9%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $15.52M (-17.5%) Shares 221,833 (-1.2%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $20.83M (+18.6%) Shares 313,690 (-3.1%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $14.91M (+27.3%) Shares 39,591 (-5.3%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.072M (+54.4%) Shares 261,664 (-7.5%) Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $843M (+0.4%) Shares 2,475,458 (-4.0%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $118M (-2.5%) Shares 1,059,958 (-4.5%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $12.33M (+33.2%) Shares 52,719 (-1.0%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.45M (+24.7%) Shares 1,268,874 (-4.1%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $93.64M (+3.3%) Shares 3,192,568 (-19.8%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $16.61M (+22.2%) Shares 62,964 (-5.2%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.64M (-13.8%) Shares 2,279,579 (-11.5%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $37.08M (+8.7%) Shares 87,147 (-8.6%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $10.63M (-21.7%) Shares 106,188 (-36.7%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.316B (+0.2%) Shares 7,275,170 (-8.4%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $8.895M (-24.8%) Shares 846,722 (-3.3%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $109M (+2.8%) Shares 1,371,887 (-2.5%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.488M (-34.7%) Shares 105,198 (-6.9%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $13.33M (+28.0%) Shares 158,984 (-5.6%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $14.49M (+25.1%) Shares 64,965 (-4.1%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $68.08M (+4.4%) Shares 715,608 (-6.7%) Est. Cost Unrealized
FER FERROVIAL NV 0.1%
Value $396M (-0.7%) Shares 5,776,918 (-7.5%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $189M (+1.5%) Shares 2,647,763 (-3.5%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $6.516M (-30.6%) Shares 89,753 (-6.3%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53M (+5.7%) Shares 314,451 (-17.4%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.57M (+20.8%) Shares 346,589 (-6.5%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $11.96M (-19.2%) Shares 136,376 (-27.7%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $16.11M (+20.9%) Shares 576,000 (-2.3%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $13.67M (+24.6%) Shares 95,737 (-1.5%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $19.61M (+15.4%) Shares 77,489 (-40.9%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $19.56M (+15.4%) Shares 359,499 (-9.1%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $467M (+0.6%) Shares 6,843,654 (-9.0%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $37.55M (-6.5%) Shares 6,388,376 (-2.9%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.786M (+35.9%) Shares 88,207 (-7.1%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6.96M (-27.0%) Shares 86,973 (-4.4%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $5.95M (-30.0%) Shares 302,815 (-3.8%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $111M (-2.3%) Shares 1,221,553 (-6.2%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16.07M (+18.7%) Shares 65,530 (-3.2%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.396M (+43.1%) Shares 105,557 (-1.5%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $20.08M (+14.4%) Shares 660,376 (-3.0%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10.78M (+30.4%) Shares 119,106 (-1.6%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $7.116M (-26.1%) Shares 525,934 (-6.9%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $6.185M (-28.6%) Shares 224,892 (-3.3%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $6.991M (+54.5%) Shares 230,112 (-3.8%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.76M (+23.9%) Shares 626,892 (-9.7%) Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $10.75M (-18.6%) Shares 3,103,748 (-14.2%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.16M (+28.3%) Shares 102,960 (-11.3%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2.577M (-48.8%) Shares 51,727 (-17.9%) Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $8.662M (-22.1%) Shares 83,400 (-27.1%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $49.88M (-4.7%) Shares 1,057,592 (-6.3%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $46.87M (+5.5%) Shares 1,161,477 (-4.2%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $300M (+0.8%) Shares 1,306,295 (-4.9%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $9.862M (+32.3%) Shares 27,574 (-5.7%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $11.86M (+24.9%) Shares 60,704 (-3.7%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $19.68M (+13.6%) Shares 220,109 (-7.2%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $8.129M (+40.8%) Shares 67,385 (-3.1%) Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.581M (+55.5%) Shares 227,867 (-2.6%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $9.467M (+32.8%) Shares 171,006 (-2.0%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $18.5M (+14.3%) Shares 198,395 (-5.2%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $7.064M (-24.4%) Shares 259,622 (-6.6%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $3.652M (-38.4%) Shares 50,025 (-1.4%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.22M (-13.0%) Shares 174,491 (-1.8%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $140M (-1.6%) Shares 4,648,372 (-19.0%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $54.93M (-3.9%) Shares 95,867 (-22.2%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $5.219M (-29.9%) Shares 139,848 (-8.0%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $37.71M (+6.2%) Shares 339,296 (-5.0%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $6.49M (+51.6%) Shares 547,651 (-5.1%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.8M (+14.1%) Shares 138,565 (-4.0%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $6.309M (+52.9%) Shares 84,176 (-1.7%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.919M (+58.3%) Shares 329,549 (-17.0%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $8.22M (-20.9%) Shares 113,554 (-24.5%) Est. Cost Unrealized
WAB WABTEC 0.1%
Value $241M (-0.9%) Shares 895,289 (-8.1%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.32M (-12.4%) Shares 320,826 (-38.9%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.072M (-51.0%) Shares 25,497 (-59.7%) Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $1.679M (-56.2%) Shares 93,942 (-5.1%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $9.683M (+28.4%) Shares 60,219 (-2.2%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $11.04M (+24.0%) Shares 17,977 (-2.3%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $13.41M (+18.8%) Shares 110,518 (-3.6%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.936M (-29.9%) Shares 72,942 (-32.5%) Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $330M (+0.6%) Shares 4,429,359 (-1.1%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.154M (+33.6%) Shares 148,535 (-5.2%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $10.93M (+23.1%) Shares 266,360 (-8.6%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17M (+13.6%) Shares 87,976 (-2.9%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $3.803M (-34.7%) Shares 191,875 (-2.1%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.347M (-60.1%) Shares 126,142 (-60.5%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $7.015M (-22.4%) Shares 42,499 (-13.9%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $10.09M (+24.8%) Shares 428,282 (-4.1%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $6.458M (-23.7%) Shares 345,719 (-1.1%) Est. Cost Unrealized
ACIW CI WORLDWIDE INC P 0.0%
Value $12.11M (+19.8%) Shares 240,704 (-2.3%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $1.826M (-52.2%) Shares 24,495 (-56.1%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $11.77M (+20.2%) Shares 162,633 (-1.9%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.311M (-59.9%) Shares 46,947 (-64.1%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16.22M (+13.7%) Shares 132,351 (-2.2%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34.52M (-5.2%) Shares 242,821 (-7.5%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.368M (-18.5%) Shares 911,529 (-3.9%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $6.14M (+44.8%) Shares 58,753 (-1.4%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.723M (-52.3%) Shares 587,910 (-2.7%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $8.099M (-18.9%) Shares 37,031 (-1.6%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $10.35M (-15.3%) Shares 298,073 (-15.0%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $8.62M (+27.7%) Shares 63,174 (-2.3%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $17.07M (+12.3%) Shares 40,284 (-22.5%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $11.4M (+19.6%) Shares 54,462 (-2.0%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $14.97M (-11.1%) Shares 65,071 (-16.0%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.427M (-19.9%) Shares 157,582 (-4.1%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $24.25M (-7.0%) Shares 427,046 (-4.2%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $10.46M (+20.8%) Shares 48,866 (-2.2%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.383M (-34.6%) Shares 101,719 (-1.1%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $14.64M (-10.7%) Shares 192,704 (-3.0%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.75M (-5.4%) Shares 537,468 (-6.6%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $13.03M (+15.3%) Shares 397,606 (-6.7%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $10.02M (+20.6%) Shares 123,307 (-1.5%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $3.991M (+73.6%) Shares 244,427 (-4.6%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $8.796M (+23.7%) Shares 888,490 (-2.0%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $8.174M (+25.9%) Shares 68,717 (-2.3%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.998M (+71.0%) Shares 95,281 (-12.5%) Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $3.626M (-31.3%) Shares 169,348 (-15.7%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value $6.757M (+32.2%) Shares 135,031 (-3.8%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $2.349M (-41.0%) Shares 29,139 (-58.1%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.003M (-28.9%) Shares 101,552 (-2.8%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.427M (-32.2%) Shares 114,341 (-3.7%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $7.116M (+29.4%) Shares 154,060 (-7.2%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.997M (+25.1%) Shares 67,472 (-1.3%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.615M (-15.7%) Shares 232,788 (-4.1%) Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8.906M (+21.8%) Shares 105,948 (-5.1%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.194M (-23.4%) Shares 109,870 (-4.0%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $17.78M (+9.7%) Shares 777,116 (-4.2%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.67M (+10.4%) Shares 650,284 (-2.0%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $9.676M (-13.9%) Shares 119,225 (-1.1%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $194M (+0.8%) Shares 3,652,929 (-1.8%) Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $98,965 (-94.0%) Shares 3,277 (-93.3%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.417M (-19.3%) Shares 43,063 (-4.2%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $6.151M (+33.2%) Shares 347,132 (-3.0%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $20.78M (+8.0%) Shares 385,721 (-7.3%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $8.006M (+23.5%) Shares 280,127 (-5.2%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $8.393M (-15.3%) Shares 280,625 (-26.9%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $11.18M (+15.6%) Shares 126,823 (-2.4%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $10.19M (-12.8%) Shares 1,139,978 (-8.7%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $3.492M (+75.2%) Shares 240,526 (-5.1%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5.603M (-21.0%) Shares 193,220 (-3.4%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5.47M (-21.4%) Shares 82,100 (-1.5%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $5.481M (-21.3%) Shares 38,301 (-6.5%) Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.44M (+16.6%) Shares 168,415 (-5.6%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.544M (+36.6%) Shares 147,283 (-3.8%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.587M (-16.4%) Shares 146,053 (-17.3%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $5.814M (-20.3%) Shares 183,674 (-4.5%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $9.369M (+18.8%) Shares 359,381 (-2.7%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.61M (+12.2%) Shares 450,848 (-1.8%) Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $21.85M (+7.2%) Shares 275,064 (-2.1%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $39.21M (+3.9%) Shares 94,084 (-9.3%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $4.356M (-25.0%) Shares 133,896 (-6.8%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.133M (+39.3%) Shares 293,001 (-12.1%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $389M (+0.4%) Shares 1,178,584 (-7.6%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $4.893M (-22.8%) Shares 333,564 (-23.1%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $13.08M (+12.4%) Shares 144,977 (-3.0%) Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.269M (+170.3%) Shares 6,807 (-8.9%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.71M (+12.6%) Shares 37,566 (-8.0%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $4.107M (-25.5%) Shares 135,272 (-41.9%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.5M (+9.2%) Shares 105,086 (-40.3%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $5.86M (-19.2%) Shares 43,097 (-21.0%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.284M (-18.0%) Shares 81,733 (-1.8%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.288M (+148.6%) Shares 23,821 (-4.0%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $643M (-0.2%) Shares 10,383,053 (-1.5%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $9.281M (+17.2%) Shares 19,927 (-5.0%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.799M (+39.3%) Shares 91,938 (-1.8%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $3.036M (-30.7%) Shares 108,169 (-8.6%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $9.391M (+16.7%) Shares 641,006 (-2.2%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.699M (+16.0%) Shares 155,880 (-1.7%) Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $7.194M (-15.6%) Shares 129,637 (-11.5%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $22.04M (+6.4%) Shares 380,005 (-8.3%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $4.936M (+36.8%) Shares 325,809 (-1.5%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12.62M (+11.7%) Shares 58,322 (-2.9%) Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $1.568M (-45.7%) Shares 1,187,221 (-23.1%) Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5.448M (-19.4%) Shares 171,319 (-6.7%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.562M (+103.5%) Shares 54,126 (-4.7%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.52M (+11.6%) Shares 81,034 (-1.0%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $213M (-0.6%) Shares 1,885,661 (-3.3%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.625M (+38.9%) Shares 56,739 (-2.8%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.087M (+34.0%) Shares 263,287 (-2.6%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.867M (+81.9%) Shares 53,788 (-4.1%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $45.08M (+2.9%) Shares 968,777 (-7.0%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15.76M (+8.8%) Shares 354,438 (-7.6%) Est. Cost Unrealized
IDCC NTERDIGITAL INC P 0.0%
Value $10.53M (-10.8%) Shares 37,180 (-4.9%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $18.34M (+7.5%) Shares 163,997 (-3.6%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2.583M (-33.0%) Shares 65,701 (-37.7%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.35M (-27.4%) Shares 18,085 (-52.2%) Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.18M (-28.2%) Shares 263,572 (-3.5%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $4.278M (-22.6%) Shares 27,422 (-16.1%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $33.61M (+3.8%) Shares 1,184,113 (-10.2%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $4.983M (+33.0%) Shares 151,265 (-6.8%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9.588M (+14.8%) Shares 55,742 (-11.5%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.326M (-34.6%) Shares 429,092 (-7.0%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $4.967M (-19.7%) Shares 56,273 (-10.0%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $29.83M (-3.9%) Shares 320,287 (-8.5%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $511K (-70.2%) Shares 36,865 (-61.5%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $8.494M (+16.5%) Shares 10,735 (-5.7%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.567M (+35.6%) Shares 641,383 (-8.0%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.883M (+32.5%) Shares 65,542 (-7.1%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $16.09M (-6.9%) Shares 157,171 (-3.8%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $14.34M (+9.0%) Shares 62,772 (-12.0%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $199M (+0.6%) Shares 4,307,512 (-3.0%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6.474M (+22.3%) Shares 126,999 (-1.5%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.369M (-33.2%) Shares 158,792 (-5.6%) Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $6.033M (-16.2%) Shares 355,929 (-5.4%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $21.87M (-5.0%) Shares 116,918 (-4.2%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.424M (-44.9%) Shares 45,350 (-2.9%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.163M (-49.9%) Shares 40,784 (-46.1%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $8.837M (+15.0%) Shares 53,825 (-6.0%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.429M (-17.4%) Shares 209,933 (-2.8%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $9.147M (+14.1%) Shares 119,213 (-2.6%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $9.89M (+12.9%) Shares 118,667 (-4.8%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $7.211M (+18.5%) Shares 171,276 (-4.5%) Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $276M (+0.4%) Shares 1,162,306 (-1.9%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $36.39M (-3.0%) Shares 956,181 (-8.1%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.697M (+69.5%) Shares 44,414 (-2.1%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $4.672M (+31.0%) Shares 162,043 (-22.9%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $8.28M (+15.3%) Shares 36,801 (-2.9%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.155M (+35.8%) Shares 36,237 (-1.4%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $7.304M (+17.5%) Shares 88,678 (-2.3%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.54M (+6.2%) Shares 2,414,163 (-3.9%) Est. Cost Unrealized
FTS FORTIS INC 0.1%
Value $335M (-0.3%) Shares 5,844,951 (-3.2%) Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $818K (-57.0%) Shares 785,749 (-44.2%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $6.561M (+19.8%) Shares 171,005 (-2.0%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $4.747M (+29.1%) Shares 63,294 (-3.0%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $9.413M (+12.8%) Shares 68,988 (-2.7%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $4.08M (+35.2%) Shares 28,461 (-6.1%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $9.881M (-9.7%) Shares 73,667 (-3.3%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.631M (+65.7%) Shares 105,756 (-6.7%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $6.082M (-14.6%) Shares 179,261 (-2.9%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $6.143M (+20.2%) Shares 265,572 (-3.0%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $537K (-65.8%) Shares 28,273 (-68.5%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9.976M (+11.5%) Shares 145,445 (-2.0%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $10.72M (+10.6%) Shares 36,909 (-4.9%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $13.67M (-7.0%) Shares 196,000 (-1.5%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.43M (-41.7%) Shares 110,517 (-27.5%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.085M (+49.1%) Shares 48,443 (-7.4%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $140K (-87.7%) Shares 43,048 (-66.5%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $6.629M (+17.3%) Shares 101,898 (-3.8%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.875M (+51.1%) Shares 100,197 (-1.5%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.012M (+13.6%) Shares 107,233 (-3.3%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $180M (-0.5%) Shares 3,782,091 (-2.4%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $11.23M (+9.3%) Shares 58,432 (-6.8%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $7.17M (+15.4%) Shares 276,400 (-4.8%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $7.4M (+14.8%) Shares 30,372 (-3.9%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $8.62M (-9.9%) Shares 637,096 (-1.2%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.454M (+21.0%) Shares 68,378 (-2.3%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $2.349M (-28.7%) Shares 280,991 (-6.5%) Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.918M (-33.0%) Shares 64,036 (-22.5%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $3.17M (-22.9%) Shares 27,771 (-6.6%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $8.205M (+12.9%) Shares 324,706 (-2.4%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.252M (-22.4%) Shares 19,716 (-3.4%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $13.71M (+7.3%) Shares 95,913 (-17.8%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.746M (+13.7%) Shares 200,880 (-1.5%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $32.39M (+3.0%) Shares 316,811 (-7.1%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $327K (-73.9%) Shares 14,640 (-74.0%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $8.895M (+11.6%) Shares 97,136 (-1.0%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $8.813M (+11.7%) Shares 461,884 (-2.1%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $6.302M (-12.7%) Shares 818,489 (-1.1%) Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $347K (-72.1%) Shares 9,953 (-69.2%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7.348M (+13.9%) Shares 68,918 (-5.8%) Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $2.397M (-27.2%) Shares 25,327 (-2.1%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.467M (+34.7%) Shares 26,345 (-2.1%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $2.01M (+80.1%) Shares 26,594 (-8.0%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $6.407M (+16.1%) Shares 158,544 (-4.0%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $7.353M (-10.8%) Shares 448,903 (-6.2%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $8.694M (+11.4%) Shares 918,075 (-4.5%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $4.048M (-18.0%) Shares 52,828 (-11.2%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.281M (-17.1%) Shares 37,419 (-3.5%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.44M (-2.2%) Shares 169,502 (-14.5%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $179K (-83.1%) Shares 58,039 (-9.3%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.929M (+28.8%) Shares 429,348 (-7.5%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $719K (-55.0%) Shares 317,358 (-8.6%) Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $3.949M (-18.2%) Shares 249,835 (-33.2%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.084M (+27.1%) Shares 77,991 (-5.1%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $286K (-75.1%) Shares 24,597 (-69.8%) Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.688M (-19.0%) Shares 39,313 (-7.9%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $3.402M (-20.2%) Shares 164,025 (-10.3%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.127M (+16.1%) Shares 207,482 (-8.0%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.462M (-8.2%) Shares 28,690 (-4.9%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $7.465M (+12.8%) Shares 122,440 (-1.0%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.583M (-15.6%) Shares 547,599 (-9.1%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $11.12M (+8.2%) Shares 82,931 (-2.2%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31.22M (+2.8%) Shares 750,049 (-7.6%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.83M (-5.0%) Shares 98,663 (-2.4%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $9.272M (-8.2%) Shares 555,898 (-6.5%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $4.118M (+24.7%) Shares 63,164 (-8.6%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $3.347M (+31.7%) Shares 109,627 (-6.6%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.487M (-18.8%) Shares 308,294 (-5.8%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.769M (+20.3%) Shares 96,223 (-11.2%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $200M (-0.4%) Shares 1,309,725 (-4.4%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.048M (-16.3%) Shares 155,677 (-15.2%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $5.178M (-13.2%) Shares 373,028 (-9.1%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.875M (+19.2%) Shares 43,908 (-6.6%) Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $56,623 (-93.3%) Shares 1,291 (-93.8%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $3.529M (+28.3%) Shares 40,315 (-2.6%) Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5.146M (+17.8%) Shares 339,452 (-1.4%) Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $15.5M (+5.3%) Shares 152,395 (-18.6%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $13.77M (+5.9%) Shares 25,548 (-2.9%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $2.221M (+53.2%) Shares 117,006 (-4.1%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $5.751M (+15.4%) Shares 50,000 (-1.1%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.717M (+39.2%) Shares 79,179 (-3.3%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $42.92M (-1.8%) Shares 699,998 (-7.3%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $4.639M (+19.7%) Shares 95,633 (-6.0%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.616M (+41.0%) Shares 92,631 (-4.7%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.609M (+41.1%) Shares 67,717 (-9.1%) Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $6.037M (+14.3%) Shares 122,283 (-1.4%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.476M (+104.8%) Shares 72,490 (-6.7%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $47.85M (+1.6%) Shares 1,203,190 (-6.4%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $10.48M (-6.7%) Shares 221,375 (-26.2%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.148M (+11.7%) Shares 282,510 (-1.7%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.902M (-11.3%) Shares 105,200 (-1.0%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $10.88M (+7.4%) Shares 998,501 (-1.2%) Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $52,318 (-93.5%) Shares 11,810 (-93.5%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.536M (-17.3%) Shares 214,193 (-18.4%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $4.61M (+18.9%) Shares 401,921 (-2.7%) Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.693M (-20.9%) Shares 1,279,101 (-10.0%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $12.54M (+6.0%) Shares 125,478 (-1.8%) Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $6.671M (-9.6%) Shares 46,948 (-2.3%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $8.413M (-7.8%) Shares 45,280 (-3.1%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.465M (-32.4%) Shares 16,252 (-4.4%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.209M (+9.3%) Shares 874,210 (-1.6%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $40,157 (-94.5%) Shares 2,347 (-94.9%) Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $11.95M (-5.5%) Shares 541,337 (-1.3%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.421M (+7.9%) Shares 268,602 (-3.3%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $19.34M (+3.7%) Shares 50,333 (-13.9%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $6.978M (+10.8%) Shares 210,628 (-6.5%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $8.505M (-7.4%) Shares 32,161 (-11.9%) Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $1.673M (-28.7%) Shares 29,036 (-32.2%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $5.396M (-11.1%) Shares 57,108 (-2.5%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $556K (-54.3%) Shares 30,468 (-70.8%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $271K (-70.5%) Shares 19,449 (-64.9%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.049M (+10.1%) Shares 135,322 (-3.0%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $30,220 (-95.5%) Shares 569 (-92.3%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $4.651M (+15.9%) Shares 94,783 (-4.4%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $10.48M (+6.4%) Shares 84,091 (-1.6%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.334M (-21.2%) Shares 493,424 (-13.9%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2.319M (+36.8%) Shares 44,524 (-4.6%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.68M (-11.5%) Shares 2,257 (-6.3%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $13.66M (+4.7%) Shares 315,952 (-20.7%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $9.669M (+6.7%) Shares 184,550 (-5.0%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $126M (+0.5%) Shares 18,517 (-2.8%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.066M (+11.1%) Shares 243,321 (-4.5%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $104M (+0.6%) Shares 1,105,661 (-3.5%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.733M (-5.8%) Shares 542,835 (-2.4%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $14.17M (+4.4%) Shares 157,887 (-1.3%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $251K (-70.5%) Shares 18,575 (-63.5%) Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $5.793M (+11.4%) Shares 90,616 (-1.8%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1.403M (+72.7%) Shares 94,255 (-1.8%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.844M (+13.7%) Shares 27,068 (-5.0%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.78M (+18.3%) Shares 154,556 (-2.2%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7.674M (-7.1%) Shares 85,285 (-9.3%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.34M (-19.9%) Shares 55,771 (-10.0%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $12.08M (-4.6%) Shares 1,285,948 (-3.7%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.429M (-28.9%) Shares 102,920 (-3.5%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.361M (-14.7%) Shares 22,738 (-15.8%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.878M (-23.5%) Shares 68,208 (-6.5%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.406M (+31.4%) Shares 26,961 (-4.7%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.253M (+21.2%) Shares 121,169 (-4.4%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.685M (+13.6%) Shares 230,434 (-1.7%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.319M (-14.3%) Shares 135,359 (-13.5%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.97M (+1.1%) Shares 1,679,982 (-7.7%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $5.132M (+12.0%) Shares 81,996 (-7.4%) Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $304K (-64.4%) Shares 53,501 (-64.3%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2.932M (+22.9%) Shares 136,745 (-5.9%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $8.351M (+7.0%) Shares 314,643 (-4.7%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.06M (+8.4%) Shares 285,941 (-19.2%) Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $3.925M (+16.1%) Shares 286,890 (-5.2%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.987M (-11.8%) Shares 110,266 (-6.6%) Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $1.469M (-26.4%) Shares 21,745 (-10.8%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.305M (+29.3%) Shares 132,866 (-2.1%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $27.3M (+2.0%) Shares 910,571 (-23.2%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $178M (-0.3%) Shares 636,978 (-5.0%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $9.288M (+5.9%) Shares 131,080 (-5.4%) Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.371M (+59.4%) Shares 6,123 (-3.8%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.05M (+7.8%) Shares 63,852 (-7.4%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.32M (-1.9%) Shares 1,297,878 (-3.3%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54.66M (+0.9%) Shares 14,498,237 (-2.0%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.307M (+10.3%) Shares 69,876 (-2.3%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $10.8M (-4.3%) Shares 297,367 (-8.2%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $5.902M (-7.6%) Shares 170,912 (-1.4%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $3.876M (-11.1%) Shares 170,676 (-8.8%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.147M (-8.5%) Shares 59,445 (-3.2%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $4.603M (+11.6%) Shares 293,180 (-3.8%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.407M (-16.6%) Shares 231,039 (-4.7%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $39,707 (-92.2%) Shares 5,150 (-93.0%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $1.397M (-25.1%) Shares 313 (-5.2%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $3.897M (+13.7%) Shares 94,670 (-1.3%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $9.743M (-4.6%) Shares 124,147 (-1.7%) Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.257M (-17.1%) Shares 562,746 (-7.9%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.509M (-9.4%) Shares 51,792 (-7.1%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.951M (+18.7%) Shares 87,526 (-2.4%) Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.723M (+8.8%) Shares 91,370 (-6.6%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.442M (-15.9%) Shares 102,258 (-3.0%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $5.893M (-7.2%) Shares 542,106 (-5.3%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $239K (-65.8%) Shares 76,995 (-55.7%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.638M (+11.0%) Shares 183,099 (-6.3%) Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $4.479M (+11.4%) Shares 129,551 (-18.2%) Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $3.727M (-10.9%) Shares 269,484 (-15.6%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $20.17M (+2.3%) Shares 67,504 (-1.8%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.74M (+2.5%) Shares 59,143 (-3.9%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $56.8M (+0.8%) Shares 220,241 (-17.5%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $5.957M (+8.1%) Shares 90,283 (-4.4%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.769M (-4.8%) Shares 77,777 (-1.2%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $7.219M (+6.5%) Shares 91,770 (-1.5%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $7.838M (-5.2%) Shares 97,778 (-3.7%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.245M (-16.1%) Shares 435,077 (-2.5%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $6.226M (+7.3%) Shares 35,902 (-4.1%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.961M (-6.6%) Shares 57,031 (-3.5%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.663M (-8.3%) Shares 532,939 (-4.3%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.737M (-5.9%) Shares 86,782 (-8.0%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.141M (+24.4%) Shares 54,717 (-2.8%) Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $4.71M (-8.1%) Shares 259,781 (-3.2%) Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $10.42M (-3.8%) Shares 81,282 (-16.0%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $527K (-43.5%) Shares 72,642 (-32.1%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.077M (+24.2%) Shares 26,302 (-10.7%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $8.433M (-4.5%) Shares 97,786 (-2.4%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.436M (+19.4%) Shares 51,024 (-18.3%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.572M (+32.9%) Shares 7,889 (-1.0%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $12.41M (+3.2%) Shares 849,306 (-6.1%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.331M (+7.7%) Shares 141,174 (-3.8%) Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $2.453M (+18.3%) Shares 96,123 (-2.1%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.316M (+12.9%) Shares 305,908 (-1.0%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.588M (+30.0%) Shares 58,272 (-1.2%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $272K (-57.4%) Shares 8,874 (-47.9%) Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.206M (+19.9%) Shares 40,166 (-4.4%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $1.24M (-22.6%) Shares 212,694 (-6.1%) Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $2.19M (-14.0%) Shares 84,926 (-5.6%) Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.73M (+15.0%) Shares 25,689 (-1.8%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $12.67M (-2.7%) Shares 60,645 (-3.7%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $8.585M (+4.3%) Shares 49,177 (-2.1%) Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $51,450 (-87.1%) Shares 7,267 (-90.0%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $5.991M (+6.1%) Shares 130,201 (-2.8%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $904K (+61.2%) Shares 212,321 (-7.3%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $5.386M (-6.0%) Shares 95,849 (-3.9%) Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.475M (-18.8%) Shares 775,522 (-6.1%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.096M (+9.0%) Shares 60,140 (-2.6%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $266K (-56.0%) Shares 18,247 (-42.8%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $11.27M (-2.9%) Shares 90,033 (-2.3%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.188M (-22.1%) Shares 107,977 (-16.9%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.315M (-5.1%) Shares 58,780 (-10.4%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $4.263M (+8.5%) Shares 68,190 (-5.1%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $7.416M (+4.7%) Shares 180,477 (-4.4%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.254M (+36.4%) Shares 599,914 (-5.4%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $624K (-34.8%) Shares 19,738 (-6.4%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $6.504M (+5.4%) Shares 140,907 (-8.6%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.884M (-3.6%) Shares 44,179 (-6.3%) Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $2.618M (+14.3%) Shares 27,703 (-4.7%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $5.76M (-5.4%) Shares 104,305 (-2.8%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $5.248M (+6.6%) Shares 4,598 (-1.2%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.774M (-15.5%) Shares 38,576 (-28.3%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.612M (-11.1%) Shares 35,557 (-4.0%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.55M (+14.6%) Shares 30,071 (-7.3%) Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.666M (+3.9%) Shares 133,843 (-7.3%) Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.573M (+9.8%) Shares 305,131 (-7.3%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $5.998M (+5.6%) Shares 218,360 (-12.7%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $1.423M (-17.9%) Shares 275,763 (-4.5%) Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.098M (-22.0%) Shares 72,540 (-31.0%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $45,372 (-87.1%) Shares 11,785 (-86.5%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.786M (+12.3%) Shares 103,724 (-10.8%) Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.635M (-15.7%) Shares 41,347 (-8.9%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $2.423M (-11.0%) Shares 152,895 (-4.0%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $6.602M (+4.8%) Shares 190,917 (-2.5%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.263M (+30.7%) Shares 59,259 (-7.0%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $30.16M (+1.0%) Shares 263,733 (-1.6%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $12.85M (-2.2%) Shares 76,086 (-1.9%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $580K (-33.4%) Shares 17,973 (-51.7%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $10.04M (+3.0%) Shares 86,434 (-6.8%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.243M (-4.3%) Shares 178,113 (-1.3%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $204K (-57.3%) Shares 81,432 (-57.8%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2.993M (-8.4%) Shares 17,828 (-5.3%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $30,098 (-90.0%) Shares 17,601 (-90.1%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $10.19M (+2.7%) Shares 36,611 (-3.9%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.566M (-9.3%) Shares 193,213 (-2.0%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $10.98M (-2.3%) Shares 91,724 (-5.5%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.23M (+27.1%) Shares 24,849 (-6.4%) Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $37,695 (-87.4%) Shares 1,837 (-90.2%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $47,611 (-84.6%) Shares 12,431 (-87.6%) Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $1.518M (-14.6%) Shares 29,750 (-8.2%) Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $23,296 (-91.5%) Shares 2,163 (-89.8%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.31M (+2.0%) Shares 88,393 (-2.5%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $39,391 (-86.2%) Shares 8,435 (-88.6%) Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $9.527M (+2.6%) Shares 794,228 (-2.0%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $37,449 (-86.6%) Shares 5,475 (-88.0%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.882M (+9.1%) Shares 63,055 (-2.6%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $997K (-19.5%) Shares 195,464 (-5.4%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $40,214 (-85.5%) Shares 2,783 (-84.1%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $6.657M (+3.6%) Shares 75,363 (-3.6%) Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $824K (+39.4%) Shares 85,166 (-20.0%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $28,249 (-89.2%) Shares 2,478 (-89.7%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $45,467 (-83.6%) Shares 5,959 (-85.3%) Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $1.891M (-10.8%) Shares 132,628 (-6.1%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.085M (+3.8%) Shares 79,617 (-6.0%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.115M (-3.5%) Shares 67,933 (-2.1%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8M (+2.9%) Shares 104,455 (-2.1%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $40,226 (-84.7%) Shares 5,328 (-88.4%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $48,452 (-82.1%) Shares 783 (-84.3%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $4.327M (-4.9%) Shares 155,750 (-3.4%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $2.07M (-9.6%) Shares 204,546 (-4.3%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.046M (-17.3%) Shares 75,243 (-25.1%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $1.763M (-10.9%) Shares 16,850 (-2.8%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.504M (+9.4%) Shares 118,017 (-6.9%) Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.389M (-13.4%) Shares 11,110 (-5.0%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $7.713M (-2.7%) Shares 2,460,222 (-9.2%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $462K (+85.7%) Shares 16,070 (-14.9%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $2.558M (+9.1%) Shares 34,337 (-1.8%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $19.98M (+1.1%) Shares 1,196,792 (-9.8%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.495M (+9.3%) Shares 74,303 (-1.2%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $491K (-30.1%) Shares 11,734 (-37.1%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.419M (-13.0%) Shares 2,685 (-5.8%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $1.613M (-11.4%) Shares 113,771 (-21.2%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $185K (-52.7%) Shares 11,700 (-45.5%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $1.741M (+13.4%) Shares 265,727 (-1.4%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $462K (-30.7%) Shares 123,313 (-13.1%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $5.407M (+3.9%) Shares 416,896 (-4.6%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $4.496M (-4.3%) Shares 500,091 (-1.1%) Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $351K (-36.5%) Shares 18,040 (-37.3%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.766M (+7.6%) Shares 57,037 (-5.4%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $536K (-26.5%) Shares 17,213 (-44.9%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.358M (+6.1%) Shares 40,467 (-1.3%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $48.49M (-0.4%) Shares 929,847 (-9.9%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $14.09M (+1.4%) Shares 344,243 (-1.2%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.922M (+5.1%) Shares 80,636 (-5.5%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.093M (-14.7%) Shares 83,147 (-4.5%) Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $802K (+30.7%) Shares 34,949 (-4.1%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.77M (-1.7%) Shares 483,621 (-1.7%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $736K (-20.0%) Shares 8,765 (-18.1%) Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $28,410 (-86.4%) Shares 3,088 (-86.0%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.471M (-10.9%) Shares 180,700 (-7.1%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $21.33M (+0.8%) Shares 272,083 (-5.0%) Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.11M (-13.6%) Shares 83,756 (-3.6%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $673K (+34.9%) Shares 14,300 (-16.5%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $76,464 (-69.5%) Shares 2,465 (-74.5%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $149K (-53.7%) Shares 11,043 (-61.6%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $33,142 (-83.9%) Shares 11,711 (-84.2%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $2.725M (+6.7%) Shares 54,936 (-4.8%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $6.477M (+2.7%) Shares 54,015 (-1.6%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $11.3M (+1.5%) Shares 293,882 (-1.9%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.636M (+11.7%) Shares 52,497 (-4.7%) Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $56,397 (-75.2%) Shares 184 (-72.8%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.736M (+6.6%) Shares 75,576 (-2.6%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.005M (+5.9%) Shares 24,832 (-3.5%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.87M (+9.4%) Shares 21,807 (-6.0%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.986M (+8.7%) Shares 38,258 (-10.6%) Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $447K (-25.9%) Shares 84,848 (-20.1%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $6.609M (-2.3%) Shares 193,879 (-2.4%) Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $2.885M (-5.1%) Shares 715,026 (-14.9%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.337M (-3.4%) Shares 120,952 (-1.7%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $12.54M (-1.2%) Shares 169,077 (-2.1%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.41M (+1.1%) Shares 142,515 (-3.3%) Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.183M (+14.6%) Shares 35,389 (-8.2%) Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $176K (-46.0%) Shares 2,760 (-49.8%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $120K (-55.4%) Shares 21,005 (-64.8%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.585M (-1.9%) Shares 84,620 (-1.7%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.869M (+5.4%) Shares 32,768 (-6.0%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $2.027M (+7.8%) Shares 71,411 (-5.6%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.163M (+4.8%) Shares 53,910 (-6.8%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $334K (+73.4%) Shares 4,464 (-20.0%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $232K (-37.8%) Shares 10,132 (-64.0%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.25M (-5.9%) Shares 25,837 (-5.6%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $19,236 (-87.9%) Shares 3,233 (-86.0%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $79,611 (-63.3%) Shares 5,241 (-85.7%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $20,774 (-86.8%) Shares 2,109 (-88.5%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $414K (-24.6%) Shares 19,395 (-21.1%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2.997M (+4.7%) Shares 48,979 (-7.9%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $222K (+142.1%) Shares 2,152 (-10.2%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $717K (-15.1%) Shares 38,450 (-12.0%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $760K (-14.3%) Shares 53,016 (-13.9%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.401M (+9.7%) Shares 133,758 (-6.5%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $279K (-30.6%) Shares 60,264 (-26.0%) Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.113M (-10.0%) Shares 40,692 (-11.8%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $236K (-34.0%) Shares 5,493 (-45.1%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $2.726M (+4.6%) Shares 48,915 (-6.2%) Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.784M (+7.2%) Shares 39,723 (-7.7%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.55M (+3.5%) Shares 32,192 (-2.9%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $19,219 (-85.8%) Shares 5,251 (-70.3%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $7.223M (-1.6%) Shares 73,231 (-3.6%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $140M (+0.1%) Shares 1,238,828 (-5.6%) Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $55,539 (-67.4%) Shares 3,745 (-65.7%) Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $329K (-25.7%) Shares 4,199 (-40.2%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $518K (+27.6%) Shares 2,262 (-5.0%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.35M (+9.0%) Shares 18,458 (-4.7%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.96M (-0.7%) Shares 650,103 (-4.3%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.775M (-2.8%) Shares 35,737 (-13.4%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $8.187M (+1.3%) Shares 127,365 (-7.9%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.492M (+4.5%) Shares 389,980 (-3.4%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $174K (-37.9%) Shares 85,025 (-38.5%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.864M (-5.3%) Shares 30,145 (-16.1%) Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.965M (+5.6%) Shares 13,684 (-1.4%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.048M (+10.7%) Shares 18,375 (-2.5%) Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $283K (-26.2%) Shares 4,918 (-10.5%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $20.86M (+0.5%) Shares 492,645 (-3.9%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $684K (+16.8%) Shares 84,349 (-25.2%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $388K (-20.2%) Shares 41,605 (-3.1%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $515K (+22.1%) Shares 16,275 (-5.7%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $45,379 (-67.2%) Shares 3,488 (-71.4%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $395K (-19.0%) Shares 6,091 (-8.5%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $674K (+15.7%) Shares 61,444 (-14.3%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.116M (-7.5%) Shares 39,893 (-5.7%) Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.134M (+4.4%) Shares 60,698 (-7.8%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $10.24M (+0.9%) Shares 163,261 (-1.2%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $13.63M (+0.7%) Shares 315,701 (-1.5%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $209K (-30.0%) Shares 6,118 (-38.6%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2.882M (-2.9%) Shares 63,833 (-2.0%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.45M (-3.4%) Shares 48,528 (-21.3%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $474K (+22.0%) Shares 43,307 (-9.4%) Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $111K (-43.6%) Shares 16,607 (-60.0%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2.18M (+4.1%) Shares 32,216 (-5.2%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $23,433 (-78.4%) Shares 24,404 (-78.3%) Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.538M (-5.2%) Shares 102,015 (-3.1%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.872M (+4.7%) Shares 25,654 (-16.1%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.692M (+5.2%) Shares 19,677 (-2.9%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $7.89M (-1.1%) Shares 118,504 (-6.4%) Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $320K (+35.3%) Shares 3,131 (-30.5%) Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $183K (-31.1%) Shares 51,783 (-33.9%) Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.445M (-3.2%) Shares 32,665 (-6.1%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $3.625M (+2.3%) Shares 36,542 (-6.1%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.249M (+3.7%) Shares 88,640 (-7.6%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $115M (+0.1%) Shares 1,888,051 (-9.4%) Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $490K (-13.9%) Shares 20,548 (-11.4%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $413K (+23.5%) Shares 13,801 (-7.4%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $48.34M (+0.2%) Shares 183,634 (-20.5%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $20.89M (+0.4%) Shares 475,846 (-15.5%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $747K (-9.4%) Shares 32,630 (-10.5%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $45,744 (-62.5%) Shares 5,783 (-83.2%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $5.08M (+1.5%) Shares 335,512 (-3.3%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.94M (-1.9%) Shares 162,324 (-1.8%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.154M (-6.1%) Shares 13,606 (-3.9%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $1.365M (-5.2%) Shares 336,184 (-4.7%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $268K (+37.3%) Shares 63,867 (-15.2%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $312K (-18.7%) Shares 38,988 (-18.6%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $804K (+9.6%) Shares 132,475 (-6.5%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.046M (+3.6%) Shares 102,424 (-20.7%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $760K (+9.9%) Shares 9,706 (-4.0%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.739M (+4.1%) Shares 58,952 (-10.8%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $521K (-11.5%) Shares 18,571 (-39.3%) Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.049M (+6.8%) Shares 17,192 (-14.2%) Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $22,695 (-74.6%) Shares 1,204 (-75.9%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $8.294M (-0.8%) Shares 294,120 (-7.7%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.142M (-5.5%) Shares 30,919 (-22.0%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $3.701M (-1.8%) Shares 95,433 (-9.3%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $6.463M (-1.0%) Shares 109,317 (-1.3%) Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.096M (+6.3%) Shares 28,523 (-9.0%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $48,723 (-56.9%) Shares 3,474 (-53.1%) Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10,667 (-85.7%) Shares 1,878 (-77.0%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.465M (+4.5%) Shares 30,870 (-8.0%) Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $65,259 (-48.8%) Shares 4,339 (-51.3%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $868K (+7.5%) Shares 107,329 (-12.5%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $52,364 (-52.2%) Shares 2,634 (-41.3%) Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $19,126 (-74.7%) Shares 1,422 (-74.9%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $51,691 (-51.9%) Shares 2,205 (-26.6%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $448K (+14.1%) Shares 55,619 (-7.7%) Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $158K (-25.1%) Shares 14,202 (-24.3%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.14M (+1.0%) Shares 69,485 (-3.1%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $43,201 (-54.4%) Shares 1,112 (-86.0%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.517M (-3.3%) Shares 247,412 (-10.5%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $105K (-32.0%) Shares 23,988 (-42.0%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $7.17M (+0.7%) Shares 76,728 (-5.2%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.674M (-0.7%) Shares 388,020 (-3.6%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.158M (+4.2%) Shares 117,915 (-10.1%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $186K (-19.9%) Shares 17,335 (-41.1%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.175M (+4.1%) Shares 121,161 (-26.5%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $856K (+5.7%) Shares 11,823 (-11.3%) Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $39,117 (-53.6%) Shares 4,041 (-46.2%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $6.082M (+0.7%) Shares 81,453 (-3.9%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,242 (-76.9%) Shares 3,638 (-66.0%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $40,635 (-52.0%) Shares 1,664 (-57.8%) Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $713K (-5.8%) Shares 20,612 (-23.0%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $27,534 (-59.6%) Shares 271 (-60.0%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $10.42M (-0.4%) Shares 70,152 (-3.0%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $233K (-14.4%) Shares 110,628 (-15.2%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.01M (+0.8%) Shares 79,142 (-4.7%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $927K (-4.0%) Shares 101,986 (-11.1%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $176K (-17.2%) Shares 31,719 (-12.4%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $492K (-6.9%) Shares 63,930 (-4.2%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $595K (+6.5%) Shares 80,153 (-9.8%) Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $463K (+8.3%) Shares 1,680 (-7.1%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $20,004 (-63.2%) Shares 6,271 (-49.2%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $198M (+0.0%) Shares 2,594,667 (-4.8%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $606K (+5.8%) Shares 12,394 (-3.9%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $50,414 (-39.3%) Shares 2,623 (-54.1%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17.79M (-0.2%) Shares 248,405 (-8.1%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $13.18M (+0.2%) Shares 135,303 (-3.9%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $416K (-7.0%) Shares 12,436 (-12.4%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $6.365M (-0.5%) Shares 163,283 (-5.0%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $12.88M (-0.2%) Shares 83,894 (-4.3%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $637K (+4.6%) Shares 14,363 (-13.3%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $2.211M (-1.2%) Shares 126,835 (-1.1%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.035M (-2.6%) Shares 29,209 (-7.5%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.406M (+0.8%) Shares 240,903 (-1.3%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $55,089 (-31.4%) Shares 1,077 (-38.9%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $437K (+5.9%) Shares 42,432 (-13.7%) Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $18,954 (-56.0%) Shares 1,851 (-53.2%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $511K (+4.9%) Shares 40,547 (-9.2%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $28,743 (-45.3%) Shares 6,064 (-39.0%) Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $29,176 (-44.0%) Shares 2,714 (-68.6%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $38,168 (-37.3%) Shares 6,372 (-51.7%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $683K (+3.3%) Shares 49,017 (-6.6%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25,628 (-46.0%) Shares 9,895 (-36.1%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.002M (+2.2%) Shares 22,254 (-18.4%) Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $25,519 (-45.8%) Shares 2,826 (-60.9%) Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $476K (-4.3%) Shares 22,427 (-21.0%) Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $13,844 (-60.1%) Shares 3,352 (-65.1%) Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $22,960 (-47.5%) Shares 6,042 (-57.8%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $252K (+8.9%) Shares 174,663 (-2.0%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $38,202 (-35.0%) Shares 5,762 (-36.3%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $26,247 (-43.0%) Shares 13,742 (-48.6%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $341K (+5.7%) Shares 23,708 (-11.1%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $425K (-4.1%) Shares 134,145 (-18.0%) Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.295M (-1.3%) Shares 152,188 (-5.1%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $967K (+1.8%) Shares 53,356 (-12.0%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $21.27M (+0.1%) Shares 134,787 (-6.9%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $23,574 (-41.0%) Shares 6,893 (-60.6%) Est. Cost Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $11,209 (-58.9%) Shares 511 (-31.1%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $543K (-2.7%) Shares 19,431 (-12.3%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.027M (-1.4%) Shares 38,050 (-1.1%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $760K (+2.0%) Shares 136,939 (-5.4%) Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $722K (-1.9%) Shares 15,016 (-15.9%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.83M (+0.1%) Shares 139,839 (-8.7%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $442K (+2.9%) Shares 54,588 (-30.0%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $476K (+2.6%) Shares 30,998 (-7.1%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $38,368 (+37.9%) Shares 12,258 (-43.3%) Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $419K (+2.4%) Shares 34,052 (-4.8%) Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,390 (-70.5%) Shares 6,849 (-64.0%) Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $9,124 (-45.0%) Shares 863 (-33.4%) Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $124K (+5.5%) Shares 4,329 (-13.4%) Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $614K (+1.0%) Shares 17,010 (-6.8%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $236K (-2.5%) Shares 6,742 (-9.6%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $61,038 (+10.0%) Shares 11,272 (-53.7%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.58M (-0.3%) Shares 78,281 (-3.3%) Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $686K (-0.7%) Shares 12,653 (-13.1%) Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $60,348 (+7.8%) Shares 4,635 (-13.7%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.328M (-0.1%) Shares 28,021 (-6.6%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $148K (-2.6%) Shares 7,831 (-11.2%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.669M (+0.1%) Shares 50,124 (-9.2%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.292M (-0.2%) Shares 22,218 (-15.8%) Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,610 (-64.8%) Shares 6,849 (-64.0%) Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,937 (-59.0%) Shares 6,849 (-64.0%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.994M (-0.1%) Shares 181,111 (-1.4%) Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,480 (-47.9%) Shares 551 (-67.2%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $396K (-0.5%) Shares 24,276 (-23.0%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $732K (-0.2%) Shares 12,752 (-12.3%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $61,975 (+2.5%) Shares 3,955 (-34.5%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $49,027 (-2.1%) Shares 4,331 (-45.5%) Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.539M (+0.1%) Shares 45,480 (-1.4%) Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $19,565 (+2.8%) Shares 1,736 (-21.4%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.023M (-0.0%) Shares 102,799 (-1.8%) Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $37,023 (+0.9%) Shares 1,033 (-42.8%) Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $373K (-0.0%) Shares 6,268 (-11.8%) Est. Cost Unrealized

Unchanged Positions (596)

TSLA TESLA INC 1.8%
Value $8.536B Shares 20,293,894 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $2.571B Shares 45,122,147 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $513M Shares 11,366,021 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $328M Shares 1,189,276 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $491M Shares 1,929,799 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $716M Shares 6,888,714 Est. Cost Unrealized
AZN ASTRAZENECA PLC 1.0%
Value $4.819B Shares 25,750,245 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $1.2B Shares 8,864,652 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $1.041B Shares 43,233,122 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $4.898B Shares 19,286,904 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $756M Shares 1,466,845 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $507M Shares 3,264,735 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $986M Shares 2,478,505 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $584M Shares 3,479,851 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.317B Shares 10,421,131 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $774M Shares 6,720,968 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.362B Shares 2,525,135 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $425M Shares 4,240,596 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value $779M Shares 8,339,341 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $198M Shares 653,756 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.466B Shares 16,702,600 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $334M Shares 914,970 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $205M Shares 493,925 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $711M Shares 3,283,668 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $259M Shares 690,148 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $981M Shares 17,022,940 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $376M Shares 2,628,877 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $333M Shares 4,896,047 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $794M Shares 4,853,850 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $447M Shares 4,161,098 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $255M Shares 1,069,943 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $391M Shares 7,853,887 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $205M Shares 4,458,285 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $104M Shares 2,617,363 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $267M Shares 7,277,291 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $69.01M Shares 635,303 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $90.8M Shares 468,447 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $277M Shares 1,605,373 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $43.5M Shares 491,972 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $399M Shares 23,716,734 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $599M Shares 7,772,008 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $83.99M Shares 1,266,577 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $35.35M Shares 42,110 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $367M Shares 13,804,687 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $27.85M Shares 148,931 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $22.7M Shares 30,442 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $26.38M Shares 69,700 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.69M Shares 187,535 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $54.53M Shares 503,706 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $15.93M Shares 125,619 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.85M Shares 380,075 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.96M Shares 218,078 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $308M Shares 12,885,150 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $57.08M Shares 2,829,701 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $347M Shares 2,617,546 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $96.26M Shares 269,461 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $182M Shares 1,195,891 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $483M Shares 5,701,220 Est. Cost Unrealized
XP XP INC 0.0%
Value $45.64M Shares 2,806,911 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.49M Shares 533,864 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $88.36M Shares 1,853,243 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19.58M Shares 586,520 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33.11M Shares 2,891,965 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $17.7M Shares 322,229 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.75M Shares 171,077 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $456M Shares 4,257,029 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $11.71M Shares 30,830 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $129M Shares 2,616,739 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21.77M Shares 58,580 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16.54M Shares 1,669,419 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $34M Shares 217,965 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $19.51M Shares 64,894 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.47M Shares 164,734 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $21.54M Shares 378,527 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.995M Shares 105,178 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $19.01M Shares 119,608 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.4M Shares 336,253 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $19.57M Shares 117,934 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $692M Shares 3,850,980 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $12.79M Shares 278,074 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $25.18M Shares 72,887 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $17.79M Shares 341,104 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $20.78M Shares 974,554 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.74M Shares 87,079 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $21.71M Shares 2,268,289 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $21.11M Shares 78,597 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $12.81M Shares 165,107 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $24.33M Shares 849,828 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $11.59M Shares 91,372 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $22.92M Shares 139,116 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $19.92M Shares 523,537 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $21.94M Shares 280,987 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.175M Shares 82,850 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $6.725M Shares 573,032 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.73M Shares 49,478 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $10.52M Shares 60,774 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $8.698M Shares 209,693 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.61M Shares 38,846 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $20.72M Shares 450,825 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $33.83M Shares 1,618,075 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $10.23M Shares 248,167 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5.119M Shares 91,372 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $22.32M Shares 29,900 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $7.165M Shares 35,500 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $6.958M Shares 35,569 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $17.49M Shares 104,124 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $12.55M Shares 337,516 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $6.773M Shares 993,052 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $7.078M Shares 189,446 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $8.934M Shares 62,373 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $14.02M Shares 144,557 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $14.61M Shares 31,541 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $14.55M Shares 210,338 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.442M Shares 197,786 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $10.52M Shares 50,877 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.02M Shares 331,252 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $12.03M Shares 45,065 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $8.971M Shares 91,979 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $5.302M Shares 229,329 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.288M Shares 206,626 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.318M Shares 295,922 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $4.555M Shares 98,152 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $7.83M Shares 225,968 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $3.6M Shares 37,294 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $6.421M Shares 147,230 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $10.41M Shares 67,144 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $9.686M Shares 156,248 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $22.28M Shares 151,837 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.405M Shares 299,874 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $8.358M Shares 482,844 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.31M Shares 53,538 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $13.81M Shares 85,940 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $4.57M Shares 98,041 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.054M Shares 458,080 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $18.87M Shares 228,364 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $12.43M Shares 127,673 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $11.48M Shares 210,188 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $16M Shares 229,696 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.17M Shares 135,860 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $69.94M Shares 1,085,156 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.789M Shares 177,788 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.975M Shares 115,173 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $12.11M Shares 217,368 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $8.29M Shares 87,535 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $5.914M Shares 314,762 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $10.44M Shares 186,432 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $7.746M Shares 83,812 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $12.05M Shares 42,397 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $6.481M Shares 690,333 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $12.18M Shares 323,292 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $4.682M Shares 130,635 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $9.2M Shares 216,193 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.664M Shares 222,427 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.546M Shares 143,968 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.478M Shares 182,968 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.669M Shares 106,385 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $9.986M Shares 14,200 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.899M Shares 52,517 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.562M Shares 232,371 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.25M Shares 76,257 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.939M Shares 182,210 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $86.86M Shares 2,592,871 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $6.9M Shares 75,970 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $24.25M Shares 101,127 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $29.82M Shares 1,153,820 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $4.087M Shares 281,498 Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $2.535M Shares 90,844 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $2.61M Shares 204,258 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $6.666M Shares 161,167 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.376M Shares 124,793 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $4.904M Shares 30,866 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $6.26M Shares 142,955 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.54M Shares 144,466 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.684M Shares 76,811 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $7.87M Shares 93,426 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $8.444M Shares 57,596 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $6.023M Shares 56,888 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.37M Shares 95,018 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.169M Shares 169,760 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $3.362M Shares 164,319 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $30.4M Shares 142,964 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $9.067M Shares 346,189 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $10.46M Shares 1,222,018 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $9.787M Shares 158,695 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.516M Shares 164,315 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.192M Shares 303,107 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.379M Shares 112,026 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $10.7M Shares 118,522 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $4.488M Shares 83,488 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.829M Shares 50,188 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $4.318M Shares 78,931 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $4.004M Shares 99,802 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $6.423M Shares 145,186 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $4.873M Shares 28,876 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $13.22M Shares 104,328 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.553M Shares 438,608 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.429M Shares 77,439 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.505M Shares 96,259 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.718M Shares 91,348 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.224M Shares 96,017 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.423M Shares 249,691 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.279M Shares 572,317 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $7.68M Shares 242,049 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.495M Shares 115,941 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $7.233M Shares 220,924 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.704M Shares 72,107 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11.48M Shares 293,881 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.299M Shares 135,434 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $8.821M Shares 172,191 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $17.07M Shares 59,890 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.26M Shares 218,338 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $7.646M Shares 93,824 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.962M Shares 111,658 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $4.616M Shares 87,783 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.138M Shares 152,143 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.35M Shares 155,749 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.038M Shares 22,000 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.213M Shares 48,374 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $6.091M Shares 43,171 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.603M Shares 318,576 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $3.435M Shares 414,356 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $19.47M Shares 475,814 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.515M Shares 151,426 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.5M Shares 711,233 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.029M Shares 58,382 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $4.144M Shares 70,519 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.358M Shares 160,095 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.56M Shares 102,481 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.256M Shares 95,788 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.695M Shares 271,498 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.789M Shares 58,841 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $2.02M Shares 41,645 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $6.369M Shares 195,963 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $2.599M Shares 42,568 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.732M Shares 61,236 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $2.386M Shares 69,953 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $7.829M Shares 61,942 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $4.585M Shares 34,566 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $11.47M Shares 343,733 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $20.13M Shares 397,289 Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $584K Shares 27,066 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.43M Shares 134,121 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $5.659M Shares 75,287 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.096M Shares 64,691 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $5.229M Shares 111,918 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $3.466M Shares 188,590 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.671M Shares 32,924 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12.98M Shares 336,633 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.561M Shares 278,034 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.778M Shares 317,869 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $28.62M Shares 552,205 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.751M Shares 449,515 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $1.173M Shares 15,285 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $6.262M Shares 84,331 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $3.494M Shares 362,843 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $5.055M Shares 91,319 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $730K Shares 77,691 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $8.505M Shares 48,001 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.94M Shares 102,319 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.723M Shares 75,973 Est. Cost Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $660K Shares 53,640 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.823M Shares 104,778 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $164K Shares 75,103 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2.339M Shares 34,050 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.913M Shares 71,812 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $612K Shares 63,402 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $1.632M Shares 87,316 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $9.989M Shares 538,480 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.021M Shares 28,746 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.45M Shares 73,728 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $2.184M Shares 15,723 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $636K Shares 173,195 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value $951K Shares 13,450 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.245M Shares 669,081 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.851M Shares 162,798 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $933K Shares 24,770 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $803K Shares 103,783 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $6.967M Shares 144,848 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $886K Shares 62,501 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.634M Shares 331,686 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $818K Shares 19,776 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $25.38M Shares 625,823 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $12.16M Shares 456,229 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $4.531M Shares 106,364 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.756M Shares 67,086 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $520K Shares 346,787 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $457K Shares 263,389 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.516M Shares 98,789 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $961K Shares 6,753 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.351M Shares 322,521 Est. Cost Unrealized
NYAX NAYAX LTD 0.0%
Value $862K Shares 13,263 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.636M Shares 263,062 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $7.84M Shares 279,419 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $320K Shares 10,658 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $4.065M Shares 108,105 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.956M Shares 73,588 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $13.52M Shares 38,147 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.444M Shares 216,707 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $7.633M Shares 84,113 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $346K Shares 27,533 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $528K Shares 6,928 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.916M Shares 132,199 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $305K Shares 8,399 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.671M Shares 176,715 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $15.44M Shares 436,731 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $697K Shares 43,464 Est. Cost Unrealized
ENIC ENEL CHILE SA 0.0%
Value $577K Shares 128,041 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $529K Shares 48,124 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $312K Shares 61,886 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $133K Shares 30,282 Est. Cost Unrealized
PFX PHENIXFIN CORP 0.0%
Value $655K Shares 15,140 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $815K Shares 55,730 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $167K Shares 95,100 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $9.472M Shares 136,606 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4.134M Shares 25,133 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $876K Shares 14,192 Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $216K Shares 8,891 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $485K Shares 175,368 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $532K Shares 22,780 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $312K Shares 33,750 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $149K Shares 5,663 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $80,106 Shares 20,178 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $201K Shares 1,575 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $9,643 Shares 9,012 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $459K Shares 12,135 Est. Cost Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $683K Shares 93,881 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $106K Shares 10,581 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $33,622 Shares 1,165 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $302K Shares 3,228 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $1.066M Shares 110,001 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $2.285M Shares 43,359 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $141K Shares 205 Est. Cost Unrealized
SLSR SOLARIS RES INC 0.0%
Value $745K Shares 88,540 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $58,138 Shares 1,867 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $1.315M Shares 52,175 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $41,782 Shares 925 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $7.237M Shares 115,548 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $40,501 Shares 13,411 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $3.679M Shares 271,892 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2.167M Shares 69,361 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $334K Shares 41,541 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $245K Shares 66,444 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $51,338 Shares 330 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $239K Shares 106,088 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $18,807 Shares 2,557 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value $61,618 Shares 3,521 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $42,901 Shares 1,195 Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $54,718 Shares 1,802 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $22,050 Shares 5,880 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $34,475 Shares 4,189 Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $24,534 Shares 2,588 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $26,305 Shares 2,183 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $19,317 Shares 3,490 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $25,701 Shares 1,164 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.05M Shares 462,190 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $127K Shares 5,076 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $25,249 Shares 339 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,105 Shares 6,750 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $22,235 Shares 6,075 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $36,295 Shares 854 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $34,534 Shares 2,743 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $25,438 Shares 1,037 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $34,359 Shares 2,320 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $93,634 Shares 6,456 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $20,949 Shares 1,102 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value $58,047 Shares 1,393 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22.03M Shares 109,447 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $19,244 Shares 598 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $5.665M Shares 97,451 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $31,956 Shares 5,117 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22,345 Shares 4,232 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $18,345 Shares 2,632 Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $20,406 Shares 1,520 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $28,042 Shares 376 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $45,488 Shares 1,116 Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $22,673 Shares 675 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $29,953 Shares 1,459 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $17,212 Shares 596 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $33,454 Shares 812 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $17,324 Shares 1,757 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $12,153 Shares 1,466 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $24,566 Shares 3,975 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $97,140 Shares 2,445 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $164K Shares 5,989 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $15,281 Shares 3,473 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $37,424 Shares 637 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,959 Shares 14,650 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $17,129 Shares 4,490 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $20,393 Shares 3,766 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $23,955 Shares 3,839 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $74,319 Shares 700 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $27,580 Shares 7,000 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $7,134 Shares 1,388 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $12,176 Shares 2,865 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $28,285 Shares 997 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $37,227 Shares 1,060 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $22,264 Shares 1,558 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $16,096 Shares 5,811 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $32,295 Shares 1,265 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $956K Shares 290,978 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $589K Shares 30,138 Est. Cost Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $64,208 Shares 6,599 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,945 Shares 13,930 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $19,321 Shares 695 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18,338 Shares 1,197 Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $68,471 Shares 4,305 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $17,771 Shares 3,687 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $18,943 Shares 5,099 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $31,710 Shares 939 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $19,049 Shares 1,001 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $19,133 Shares 296 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $30,673 Shares 925 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,091 Shares 403 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $18,987 Shares 4,457 Est. Cost Unrealized
EVI EVI INDS INC 0.0%
Value $10,390 Shares 703 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $23,996 Shares 544 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $13,379 Shares 3,400 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $21,867 Shares 556 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $12,534 Shares 444 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $20,727 Shares 3,630 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $20,541 Shares 5,819 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $27,130 Shares 1,989 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $29,872 Shares 1,441 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $20,966 Shares 982 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $8,702 Shares 588 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $30,695 Shares 685 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,605 Shares 2,401 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $19,678 Shares 402 Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $12,229 Shares 892 Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $22,882 Shares 445 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $20,900 Shares 4,994 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $18,624 Shares 2,751 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $17,429 Shares 6,835 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $34,375 Shares 1,000 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $17,955 Shares 675 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $18,623 Shares 1,091 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $25,865 Shares 1,478 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $19,124 Shares 795 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $20,326 Shares 744 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $17,928 Shares 1,440 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $26,714 Shares 1,069 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $12,925 Shares 4,567 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $14,511 Shares 1,106 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $17,270 Shares 3,993 Est. Cost Unrealized
QAT ISHARES TR 0.0%
Value $144K Shares 8,000 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $20,162 Shares 862 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $31,693 Shares 7,983 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $30,324 Shares 1,391 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $20,711 Shares 527 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $26,344 Shares 607 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $23,500 Shares 4,094 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $10,442 Shares 658 Est. Cost Unrealized
PAMT PAMT CORP 0.0%
Value $7,257 Shares 518 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $9,290 Shares 8,332 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $5,652 Shares 995 Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $19,927 Shares 449 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $18,764 Shares 806 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $11,011 Shares 2,992 Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $17,206 Shares 415 Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $38,864 Shares 2,402 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $20,056 Shares 13,690 Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $15,989 Shares 1,566 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $27,534 Shares 4,223 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $17,270 Shares 527 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $54,926 Shares 1,240 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $13,236 Shares 431 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $14,233 Shares 618 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $18,579 Shares 2,252 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $9,803 Shares 1,556 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $23,889 Shares 3,047 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,003 Shares 5,771 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $8,715 Shares 647 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7,097 Shares 702 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $13,956 Shares 695 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15,483 Shares 2,304 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $23,667 Shares 1,655 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $27,563 Shares 8,750 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $15,866 Shares 663 Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $21,134 Shares 704 Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $2,749 Shares 371 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $29,779 Shares 1,860 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $20,349 Shares 295 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12,067 Shares 1,865 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $15,047 Shares 979 Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $13,874 Shares 705 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $17,837 Shares 470 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $17,029 Shares 1,511 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $22,080 Shares 276 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $10,746 Shares 684 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $23,191 Shares 1,479 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $13,722 Shares 1,364 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $13,053 Shares 822 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19,731 Shares 8,432 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12,933 Shares 675 Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $6,676 Shares 283 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $11,242 Shares 192 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $15,934 Shares 1,063 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $21,185 Shares 789 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $11,033 Shares 979 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $19,874 Shares 2,657 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $25,397 Shares 1,165 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $29,143 Shares 4,096 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $23,317 Shares 13,324 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $15,703 Shares 636 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $15,918 Shares 420 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $17,064 Shares 396 Est. Cost Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $60,715 Shares 10,317 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $12,994 Shares 740 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $111K Shares 3,361 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $22,887 Shares 5,086 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $18,302 Shares 2,305 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $8,831 Shares 210 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,772 Shares 810 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $10,184 Shares 2,253 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $25,503 Shares 1,694 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $11,114 Shares 717 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $10,757 Shares 605 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $16,564 Shares 882 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $18,284 Shares 765 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $9,045 Shares 1,005 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $193K Shares 33,356 Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $12,557 Shares 2,524 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $9,446 Shares 1,746 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $13,509 Shares 919 Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $6,167 Shares 491 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $19,471 Shares 1,818 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $16,775 Shares 8,346 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $10,361 Shares 3,895 Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $8,580 Shares 624 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $11,890 Shares 820 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $23,540 Shares 795 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,317 Shares 146 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $15,209 Shares 2,620 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $14,756 Shares 6,333 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $669K Shares 105,633 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $17,559 Shares 1,638 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $44,752 Shares 3,097 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7,496 Shares 2,154 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $1,835 Shares 1,646 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $18,007 Shares 763 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $13,933 Shares 3,390 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $14,477 Shares 1,890 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $11,673 Shares 1,130 Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $7,250 Shares 250 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11,795 Shares 6,664 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $9,856 Shares 554 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $14,316 Shares 300 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $21,394 Shares 634 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $7,028 Shares 406 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $9,958 Shares 427 Est. Cost Unrealized
USGO US GOLDMINING INC 0.0%
Value $1,675 Shares 206 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $18,318 Shares 366 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $24,556 Shares 927 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $6,576 Shares 1,306 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $8,391 Shares 2,334 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $8,604 Shares 821 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $4,230 Shares 1,927 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $9,676 Shares 7,443 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $13,775 Shares 2,134 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $15,059 Shares 1,353 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20,406 Shares 3,555 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $16,246 Shares 3,868 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $11,875 Shares 1,876 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $13,635 Shares 2,926 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $19,249 Shares 1,466 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $8,514 Shares 1,176 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $24,192 Shares 1,088 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $19,040 Shares 1,935 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,791 Shares 6,087 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $5,169 Shares 3,095 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $25,197 Shares 2,270 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $14,567 Shares 2,985 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $13,469 Shares 1,390 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3,420 Shares 135 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2,591 Shares 64 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $37,962 Shares 3,800 Est. Cost Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $6,237 Shares 604 Est. Cost Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $5,060 Shares 502 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $20,085 Shares 8,547 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $9,151 Shares 2,919 Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $1,472 Shares 738 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $20,266 Shares 1,322 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $17,238 Shares 1,743 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $14,983 Shares 345 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15,815 Shares 1,081 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $2,676 Shares 150 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $10,798 Shares 344 Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $4,309 Shares 723 Est. Cost Unrealized
VHI VALHI INC NEW 0.0%
Value $2,743 Shares 187 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $7,964 Shares 2,107 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $14,040 Shares 941 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $14,614 Shares 2,146 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $20,454 Shares 563 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $19,406 Shares 2,438 Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $19,986 Shares 1,918 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.727M Shares 360,443 Est. Cost Unrealized