Vanguard Global Advisers, LLC Diversified Active

Location: Malvern, PA

CIK: 0001811242 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $214.6B (100.0% shares, 0.0% debt)

Holdings (3,638)

New Positions (94)

HON HONEYWELL INTL INC 0.1%
Value $153M Shares 684,631 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $151M Shares 682,434 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $79.78M Shares 2,792,289 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $47.03M Shares 275,231 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $46.15M Shares 565,083 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $40.2M Shares 296,352 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $35.56M Shares 235,516 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $18.87M Shares 752,836 Est. Cost Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $8.724M Shares 460,625 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $8.26M Shares 1,197,766 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $8.164M Shares 316,351 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2.905M Shares 13,146 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $2.605M Shares 217,345 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $1.773M Shares 73,102 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.434M Shares 34,126 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $1.321M Shares 33,870 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.154M Shares 201,076 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $808K Shares 17,516 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $781K Shares 26,729 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $776K Shares 58,232 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $747K Shares 34,539 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $513K Shares 18,707 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $505K Shares 5,556 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $384K Shares 17,428 Est. Cost Unrealized
RMIX SUNCRETE INC 0.0%
Value $371K Shares 16,477 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $345K Shares 11,357 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $334K Shares 18,204 Est. Cost Unrealized
AIAI AIAI HOLDINGS CORP 0.0%
Value $299K Shares 21,521 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $290K Shares 28,427 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $280K Shares 7,616 Est. Cost Unrealized
ALOY REALLOYS INC 0.0%
Value $273K Shares 18,901 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $259K Shares 17,708 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $246K Shares 7,485 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $230K Shares 10,490 Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $219K Shares 16,413 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $213K Shares 10,577 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $211K Shares 13,637 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $207K Shares 9,894 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $200K Shares 5,165 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $188K Shares 12,590 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $186K Shares 17,411 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $155K Shares 7,159 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $150K Shares 5,541 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $149K Shares 7,948 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $142K Shares 7,028 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $130K Shares 6,426 Est. Cost Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $117K Shares 6,528 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 11,978 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $99,886 Shares 1,222 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $99,453 Shares 5,307 Est. Cost Unrealized
MRLN MERLIN INC 0.0%
Value $83,552 Shares 14,684 Est. Cost Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $78,538 Shares 27,365 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $76,095 Shares 1,664 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $74,459 Shares 3,772 Est. Cost Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $63,001 Shares 5,181 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $62,015 Shares 4,628 Est. Cost Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $61,408 Shares 6,390 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $59,995 Shares 5,905 Est. Cost Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $59,169 Shares 4,548 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $55,765 Shares 2,448 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $51,664 Shares 1,637 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $50,060 Shares 6,090 Est. Cost Unrealized
SWMR SWARMER INC 0.0%
Value $49,095 Shares 1,108 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $48,969 Shares 3,186 Est. Cost Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $41,174 Shares 1,853 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $40,915 Shares 3,321 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $39,643 Shares 2,734 Est. Cost Unrealized
MNTS MOMENTUS INC 0.0%
Value $38,358 Shares 5,708 Est. Cost Unrealized
CAST FREECAST INC 0.0%
Value $34,144 Shares 5,081 Est. Cost Unrealized
WATT ENERGOUS CORP 0.0%
Value $32,612 Shares 1,356 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $26,807 Shares 1,124 Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $23,612 Shares 5,773 Est. Cost Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $23,395 Shares 4,679 Est. Cost Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $22,868 Shares 822 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $22,425 Shares 2,247 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $19,168 Shares 803 Est. Cost Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $18,931 Shares 1,432 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $18,616 Shares 775 Est. Cost Unrealized
ZSQR Z SQUARED INC 0.0%
Value $17,679 Shares 1,671 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $15,437 Shares 1,721 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $15,211 Shares 3,851 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $14,463 Shares 2,881 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $11,734 Shares 1,822 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $9,972 Shares 2,282 Est. Cost Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $9,966 Shares 718 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $6,879 Shares 1,532 Est. Cost Unrealized
FRBT FORBRIGHT INC 0.0%
Value $6,091 Shares 333 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $4,511 Shares 966 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $4,034 Shares 264 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $3,810 Shares 936 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,838 Shares 372 Est. Cost Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $1,782 Shares 264 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $1,353 Shares 505 Est. Cost Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $790 Shares 336 Est. Cost Unrealized

Increased Positions (677)

VOO VANGUARD INDEX FDS 13.2%
Value $28.34B (+19.8%) Shares 41,269,848 (+4.2%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value $14.37B (+21.4%) Shares 38,839,412 (+5.2%) Est. Cost Unrealized
RY ROYAL BK CDA 1.0%
Value $2.224B (+39.7%) Shares 10,742,367 (+9.1%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $565M (+1227.6%) Shares 1,897,219 (+341.4%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.396B (+18.0%) Shares 56,892,979 (+6.8%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value $1.561B (+41.4%) Shares 12,842,706 (+8.6%) Est. Cost Unrealized
KLAC KLA CORP 0.4%
Value $853M (+101.3%) Shares 2,827,814 (+882.6%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.4%
Value $959M (+42.1%) Shares 5,426,252 (+8.9%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $467M (+149.7%) Shares 483,669 (+1.4%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.4%
Value $822M (+35.1%) Shares 9,462,637 (+7.8%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $814M (+29.8%) Shares 7,069,571 (+6.8%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.511B (+12.4%) Shares 21,202,907 (+1.1%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.4%
Value $823M (+22.2%) Shares 14,440,941 (+4.5%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $129M (+954.1%) Shares 797,577 (+325.8%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $525M (+27.9%) Shares 12,949,086 (+8.6%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $163M (-38.5%) Shares 623,618 (+1.9%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $180M (-35.2%) Shares 1,448,681 (+3.3%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $336M (+35.7%) Shares 4,281,703 (+8.3%) Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.063B (+8.3%) Shares 21,942,307 (+7.5%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $629M (-11.2%) Shares 15,896,121 (+9.5%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.4%
Value $909M (+9.4%) Shares 16,759,562 (+9.3%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.2%
Value $529M (+15.8%) Shares 7,990,253 (+9.5%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $338M (-17.1%) Shares 2,173,883 (+8.3%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $166M (+70.1%) Shares 421,526 (+2.7%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $499M (-11.6%) Shares 9,267,374 (+8.7%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.318B (+5.1%) Shares 17,950,234 (+5.4%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $142M (-30.0%) Shares 3,337,790 (+2.9%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $278M (+22.9%) Shares 2,325,865 (+6.0%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $60.76M (+446.1%) Shares 76,442 (+400.1%) Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $178M (+36.8%) Shares 489,308 (+5.8%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $57.45M (+336.2%) Shares 323,709 (+331.8%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $328M (+15.1%) Shares 3,779,220 (+4.4%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $181M (-18.8%) Shares 1,081,765 (+1.6%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $68.61M (-37.3%) Shares 954,734 (+3.1%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.2%
Value $380M (+10.5%) Shares 8,906,672 (+5.0%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $139M (+30.6%) Shares 161,717 (+7.0%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $105M (+40.1%) Shares 2,533,542 (+70.6%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.1%
Value $138M (+26.6%) Shares 2,096,887 (+7.5%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $121M (-18.8%) Shares 5,113,822 (+4.9%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $237M (-10.0%) Shares 3,757,849 (+7.8%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $32.48M (+352.2%) Shares 67,251 (+2.6%) Est. Cost Unrealized
FTS FORTIS INC 0.1%
Value $224M (+12.7%) Shares 3,902,595 (+9.7%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $70.48M (+54.9%) Shares 455,431 (+2.5%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $77.25M (-24.2%) Shares 1,590,417 (+1.4%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $207M (+13.1%) Shares 4,464,009 (+9.4%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41.79M (-35.2%) Shares 1,078,943 (+2.6%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $100M (+27.9%) Shares 862,553 (+5.3%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $218M (-9.0%) Shares 1,939,101 (+6.2%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $54.17M (-27.7%) Shares 1,786,574 (+6.1%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $170M (-10.5%) Shares 816,322 (+6.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $171M (-10.0%) Shares 687,934 (+1.1%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $119M (+19.0%) Shares 1,998,675 (+3.5%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $24.8M (+321.9%) Shares 1,963,776 (+8.3%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $64.52M (+36.9%) Shares 1,301,841 (+7.7%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $30.66M (-32.4%) Shares 582,253 (+3.5%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.14M (-32.7%) Shares 283,019 (+1.6%) Est. Cost Unrealized
EMA EMERA INC 0.1%
Value $124M (+12.8%) Shares 2,339,355 (+10.2%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $129M (+12.2%) Shares 1,893,390 (+1.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.3%
Value $597M (+2.3%) Shares 5,221,153 (+6.1%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $74.02M (-15.3%) Shares 1,392,228 (+1.4%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $47.52M (+39.0%) Shares 330,135 (+5.1%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $191M (+7.5%) Shares 2,629,509 (+9.6%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20.67M (+176.7%) Shares 279,370 (+138.5%) Est. Cost Unrealized
TU TELUS CORPORATION 0.1%
Value $126M (-9.5%) Shares 11,894,903 (+10.0%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $78.65M (+19.2%) Shares 1,017,165 (+41.5%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $79.67M (-12.9%) Shares 1,777,169 (+6.2%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $179M (+7.0%) Shares 1,072,270 (+4.3%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $41.15M (+39.8%) Shares 1,214,984 (+22.9%) Est. Cost Unrealized
BCE BCE INC 0.1%
Value $153M (-6.8%) Shares 7,104,381 (+9.2%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $130M (+9.2%) Shares 2,904,268 (+8.2%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $35.63M (+41.8%) Shares 1,214,668 (+10.1%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $26.05M (+66.6%) Shares 256,256 (+5.2%) Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $272M (-3.5%) Shares 7,404,142 (+7.3%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $33.47M (-22.2%) Shares 3,434,934 (+15.3%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $18.61M (+91.6%) Shares 450,367 (+17.4%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.31M (-24.3%) Shares 239,149 (+1.5%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $33.5M (+34.5%) Shares 1,418,670 (+19.2%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45.44M (-15.2%) Shares 1,168,783 (+2.3%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.37M (+101.4%) Shares 82,088 (+4.6%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $50.11M (-12.8%) Shares 549,533 (+5.0%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $49.51M (+17.1%) Shares 1,405,526 (+10.6%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $35.56M (-15.2%) Shares 2,094,612 (+7.1%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $25.35M (-19.7%) Shares 778,335 (+4.6%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $33.48M (-15.2%) Shares 485,463 (+6.3%) Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $62.2M (-8.6%) Shares 553,952 (+6.7%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $17.05M (+49.1%) Shares 45,859 (+36.1%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $108M (+5.3%) Shares 1,345,723 (+4.2%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $10.1M (-33.4%) Shares 1,033,159 (+9.5%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.32M (-11.8%) Shares 807,861 (+2.9%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $139M (-3.3%) Shares 4,341,608 (+1.5%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6.821M (+203.6%) Shares 228,248 (+220.5%) Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $12.01M (+49.9%) Shares 726,002 (+31.8%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $4.565M (+687.1%) Shares 35,655 (+6.9%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $102M (+4.0%) Shares 1,543,618 (+397.0%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $13.32M (+39.6%) Shares 133,858 (+8.7%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $53.32M (-6.5%) Shares 824,897 (+5.8%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $40.7M (-8.4%) Shares 1,106,892 (+4.0%) Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $12.21M (+40.5%) Shares 178,180 (+33.3%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $9.559M (-26.5%) Shares 1,021,541 (+8.3%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.69M (-15.3%) Shares 125,730 (+1.9%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $41.71M (+8.7%) Shares 1,884,739 (+9.4%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $18.58M (-15.2%) Shares 1,027,604 (+6.5%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.935M (+56.1%) Shares 34,511 (+6.7%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $24.69M (+14.0%) Shares 793,329 (+25.7%) Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $29.56M (-9.2%) Shares 314,978 (+3.5%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $42.93M (-6.3%) Shares 2,704,653 (+11.1%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $47.47M (+6.3%) Shares 333,870 (+4.0%) Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $19.38M (-12.3%) Shares 2,063,396 (+8.3%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $46.02M (+6.2%) Shares 1,948,528 (+1.1%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.141M (+108.9%) Shares 93,642 (+48.3%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $19.85M (-11.8%) Shares 626,880 (+6.0%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.398M (+95.3%) Shares 34,375 (+6.7%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $258M (+1.0%) Shares 10,416,669 (+8.1%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.223M (+408.2%) Shares 114,665 (+582.7%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $4.846M (+110.8%) Shares 142,837 (+139.5%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $3.631M (+230.2%) Shares 176,854 (+287.7%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $15.77M (-13.6%) Shares 4,205,387 (+4.7%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.605M (+76.3%) Shares 35,045 (+6.9%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.596M (+106.6%) Shares 53,303 (+7.9%) Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $8.828M (-20.9%) Shares 93,235 (+6.6%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $3.351M (+229.0%) Shares 26,407 (+2.0%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.578M (+99.4%) Shares 30,900 (+13.8%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.986M (+29.2%) Shares 41,439 (+1.3%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $3.789M (+138.3%) Shares 9,976 (+1.0%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.595M (+91.2%) Shares 65,891 (+16.8%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $4.351M (+97.7%) Shares 176,155 (+15.5%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.057M (+73.6%) Shares 132,793 (+44.7%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.885M (+225.1%) Shares 53,642 (+8.8%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $9.964M (+24.8%) Shares 405,714 (+6.3%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4.251M (+86.1%) Shares 692,390 (+3.9%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.068M (+157.1%) Shares 21,518 (+12.1%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $9.718M (+23.9%) Shares 37,680 (+1.4%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $7.713M (+32.0%) Shares 195,557 (+48.9%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $2.028M (+1140.2%) Shares 38,189 (+2029.9%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5.977M (-23.5%) Shares 287,931 (+3.9%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $3.149M (+131.1%) Shares 326,290 (+48.7%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $20.58M (+9.5%) Shares 727,830 (+13.7%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.679M (+195.0%) Shares 56,942 (+18.5%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.749M (+171.2%) Shares 49,217 (+42.1%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $15.66M (+12.4%) Shares 631,095 (+2.6%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2.502M (+212.6%) Shares 67,835 (+43.4%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.19M (+320.9%) Shares 164,893 (+354.8%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $11.99M (-12.2%) Shares 825,201 (+10.8%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $3.956M (+72.2%) Shares 102,158 (+80.2%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.779M (+51.4%) Shares 100,088 (+5.5%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $30.56M (+5.6%) Shares 5,197,093 (+10.0%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2.921M (+122.0%) Shares 386,904 (+67.6%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $8.774M (+22.1%) Shares 141,403 (+33.0%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $3.127M (+101.3%) Shares 386,043 (+36.9%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $4.882M (+47.3%) Shares 11,519 (+1.7%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.753M (+130.8%) Shares 26,758 (+6.6%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $5.193M (+42.8%) Shares 60,957 (+10.5%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.651M (+49.9%) Shares 19,001 (+3.5%) Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $8.113M (-15.9%) Shares 72,003 (+6.6%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.063M (+95.0%) Shares 34,500 (+10.8%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.37M (+50.0%) Shares 11,759 (+4.3%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $2.32M (+148.0%) Shares 24,037 (+4.9%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.919M (+254.1%) Shares 130,005 (+1.5%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.107M (+187.0%) Shares 18,763 (+19.2%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $1.986M (+222.3%) Shares 333,768 (+271.1%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.879M (+53.9%) Shares 13,546 (+190.7%) Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $12.46M (+12.2%) Shares 900,731 (+6.6%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $11.19M (-10.8%) Shares 242,243 (+15.1%) Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $7.491M (-15.2%) Shares 315,231 (+10.6%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.491M (+62.4%) Shares 11,612 (+9.4%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2.441M (+121.3%) Shares 60,395 (+82.9%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $3.097M (+74.1%) Shares 145,281 (+23.9%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $5.555M (+31.0%) Shares 321,493 (+47.2%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.359M (+125.0%) Shares 24,783 (+16.0%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.161M (+147.4%) Shares 23,820 (+62.4%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $3.573M (+56.1%) Shares 28,161 (+1.8%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $3.831M (+50.3%) Shares 589,458 (+51.9%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.662M (+92.6%) Shares 30,878 (+89.2%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $25.67M (+5.2%) Shares 302,482 (+2.5%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.373M (+40.7%) Shares 129,503 (+22.7%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.84M (+77.4%) Shares 137,394 (+123.8%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.433M (+525.3%) Shares 264,477 (+163.0%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $3.278M (+57.9%) Shares 43,629 (+22.6%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $10.08M (-10.7%) Shares 675,771 (+11.2%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.732M (+33.7%) Shares 39,003 (+8.5%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.303M (+103.4%) Shares 40,535 (+6.4%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $302M (+0.4%) Shares 1,694,731 (+2271.3%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $3.682M (+44.9%) Shares 22,185 (+3.1%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $9.113M (+14.2%) Shares 341,278 (+14.0%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $84.03M (+1.4%) Shares 450,083 (+6.2%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.34M (+91.5%) Shares 128,949 (+208.4%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.341M (+91.3%) Shares 69,711 (+46.1%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $6.931M (-13.8%) Shares 1,159,317 (+29.9%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.88M (+7.5%) Shares 411,720 (+10.1%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4.031M (+37.6%) Shares 18,827 (+11.4%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $189M (-0.6%) Shares 1,851,668 (+6.1%) Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.221M (+97.5%) Shares 597,161 (+47.6%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $6.833M (+18.8%) Shares 98,100 (+6.4%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.263M (+48.7%) Shares 36,950 (+13.5%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.043M (+52.1%) Shares 247,765 (+9.6%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $34.27M (+3.0%) Shares 1,368,536 (+7.1%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $2.159M (+87.6%) Shares 174,551 (+59.8%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.609M (+15.2%) Shares 97,815 (+1.1%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $4.542M (+28.2%) Shares 8,541 (+6.4%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.251M (+43.8%) Shares 28,352 (+4.4%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.493M (+17.9%) Shares 113,483 (+16.4%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $28.16M (-3.4%) Shares 173,449 (+2.8%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.176M (+80.0%) Shares 285,220 (+61.1%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.451M (+38.9%) Shares 24,694 (+7.0%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $1.745M (+121.2%) Shares 20,476 (+46.6%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $8.544M (-10.1%) Shares 1,010,596 (+5.8%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $1.232M (+336.7%) Shares 188,049 (+280.1%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.226M (+74.3%) Shares 12,862 (+18.3%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.639M (+55.9%) Shares 49,081 (+85.8%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4.54M (-17.2%) Shares 335,521 (+4.3%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.267M (+70.5%) Shares 57,673 (+5.9%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.42M (+26.3%) Shares 422,095 (+7.9%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.667M (+123.1%) Shares 89,095 (+18.7%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.474M (+58.5%) Shares 14,200 (+56.5%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.919M (+45.0%) Shares 168,005 (+22.7%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.237M (+269.9%) Shares 146,933 (+77.5%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.173M (+333.5%) Shares 39,200 (+211.0%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $34.03M (+2.7%) Shares 915,321 (+10.1%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.87M (+45.3%) Shares 135,250 (+23.6%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.74M (-33.9%) Shares 34,853 (+6.0%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.207M (+38.5%) Shares 7,982 (+10.8%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.489M (+34.2%) Shares 28,463 (+15.4%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $5.027M (-15.0%) Shares 100,992 (+7.9%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.396M (+57.5%) Shares 67,219 (+7.9%) Est. Cost Unrealized
XP XP INC 0.0%
Value $968K (+928.8%) Shares 59,503 (+1104.8%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $3.449M (+33.3%) Shares 99,872 (+42.3%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.61M (+7.9%) Shares 171,482 (+4.1%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $1.116M (+319.5%) Shares 10,841 (+55.6%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.4M (+153.5%) Shares 228,356 (+134.5%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.009M (+72.2%) Shares 64,254 (+15.2%) Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.192M (+62.3%) Shares 54,645 (+30.0%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $3.488M (-19.2%) Shares 186,747 (+4.7%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $25.35M (+3.3%) Shares 366,010 (+6.9%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $2.809M (+40.9%) Shares 111,523 (+5.7%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.359M (+149.5%) Shares 176,531 (+156.7%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.888M (+26.3%) Shares 11,108 (+1.5%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $887K (+1034.5%) Shares 68,027 (+158.4%) Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $1.936M (+71.1%) Shares 71,819 (+93.9%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $2.215M (-26.6%) Shares 199,022 (+3.9%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.748M (+41.2%) Shares 29,458 (+6.1%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $1.029M (+345.0%) Shares 12,401 (+106.8%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.707M (+87.8%) Shares 401,569 (+531.5%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.489M (+115.0%) Shares 107,461 (+170.9%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.144M (+58.3%) Shares 26,643 (+11.2%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $5.8M (+15.7%) Shares 155,962 (+40.6%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.769M (+80.0%) Shares 87,639 (+74.7%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.195M (+189.5%) Shares 25,955 (+2.8%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $1.742M (+80.8%) Shares 509,492 (+20.5%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.346M (+136.6%) Shares 45,456 (+208.4%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.293M (+147.3%) Shares 15,687 (+33.5%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.474M (+105.0%) Shares 64,888 (+110.3%) Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $9.839M (-7.0%) Shares 145,909 (+4.3%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.653M (+38.5%) Shares 25,385 (+43.2%) Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $780K (+1528.4%) Shares 27,151 (+1235.5%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.197M (+156.9%) Shares 129,433 (+188.2%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $2.029M (+54.5%) Shares 27,849 (+38.4%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $7.009M (+11.3%) Shares 47,766 (+2.1%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.614M (+77.6%) Shares 105,390 (+11.2%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $7.731M (-8.3%) Shares 126,573 (+7.9%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.357M (+41.9%) Shares 42,850 (+26.8%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $866K (+406.1%) Shares 74,742 (+31.0%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.44M (-32.6%) Shares 22,985 (+2.7%) Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.028M (+204.0%) Shares 233,091 (+304.6%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $8.476M (-7.4%) Shares 460,394 (+7.2%) Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.111M (+157.3%) Shares 15,693 (+18.9%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $969K (+230.3%) Shares 19,934 (+11.8%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.391M (+93.3%) Shares 69,609 (+48.1%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.362M (+95.7%) Shares 26,833 (+51.2%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.941M (-18.4%) Shares 220,958 (+21.2%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.938M (+52.1%) Shares 465,800 (+9.7%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.4M (+89.8%) Shares 333,250 (+17.5%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $160K (-80.2%) Shares 51,828 (+6.2%) Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.008M (+161.4%) Shares 6,725 (+35.7%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.001M (+11.5%) Shares 59,891 (+1.6%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $9.251M (-6.2%) Shares 3,016,206 (+8.3%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $652K (+1621.7%) Shares 6,080 (+27.1%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.455M (+72.2%) Shares 7,437 (+6.1%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $729K (+473.4%) Shares 20,247 (+4.0%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $7.901M (+8.2%) Shares 274,103 (+5.8%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.433M (+71.6%) Shares 37,200 (+10.6%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $10.55M (-5.4%) Shares 665,442 (+6.1%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.137M (+13.1%) Shares 44,946 (+40.7%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $845K (+233.7%) Shares 28,469 (+123.5%) Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.353M (+77.8%) Shares 60,934 (+81.0%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $2.106M (+38.8%) Shares 450,951 (+14.1%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.747M (+26.8%) Shares 212,325 (+57.7%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.628M (+54.9%) Shares 21,703 (+16.4%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.247M (+34.4%) Shares 216,279 (+38.9%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $1.047M (+118.9%) Shares 18,969 (+18.3%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.548M (-26.8%) Shares 528,460 (+49.3%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.194M (+89.3%) Shares 73,022 (+73.5%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.271M (+78.2%) Shares 322,703 (+23.9%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.473M (+60.5%) Shares 10,264 (+10.0%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.621M (+51.5%) Shares 49,224 (+10.6%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.284M (+74.0%) Shares 38,942 (+92.4%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.279M (+74.1%) Shares 35,141 (+34.0%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $749K (+266.7%) Shares 19,619 (+163.1%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.515M (+27.6%) Shares 32,117 (+11.5%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $1.391M (+64.3%) Shares 30,113 (+17.8%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.028M (+112.1%) Shares 13,602 (+8.4%) Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $869K (+162.9%) Shares 340,868 (+216.6%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $664K (+406.5%) Shares 32,614 (+130.9%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $1.297M (+69.7%) Shares 110,369 (+37.4%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.439M (+27.8%) Shares 28,004 (+28.3%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.306M (+19.1%) Shares 46,649 (+6.5%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.286M (+30.1%) Shares 1,058,513 (+21.0%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $4.197M (+14.3%) Shares 302,362 (+19.6%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $762K (+213.1%) Shares 82,431 (+206.4%) Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $945K (+121.8%) Shares 7,687 (+13.9%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.52M (+10.3%) Shares 51,373 (+4.1%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $573K (+920.4%) Shares 87,676 (+53.1%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.639M (+45.9%) Shares 22,744 (+15.4%) Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.171M (+78.2%) Shares 210,945 (+65.3%) Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $890K (+135.0%) Shares 104,629 (+125.8%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $623K (+457.5%) Shares 200,836 (+622.9%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.434M (+55.3%) Shares 35,303 (+20.4%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.5M (+50.9%) Shares 78,994 (+39.1%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.868M (+15.0%) Shares 74,172 (+4.0%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $5.683M (+9.6%) Shares 60,001 (+30.4%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.199M (+70.6%) Shares 64,278 (+9.1%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.202M (-18.3%) Shares 450,338 (+10.7%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $818K (+149.4%) Shares 74,737 (+93.6%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.246M (-28.1%) Shares 67,851 (+13.8%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $3.124M (+18.2%) Shares 622,893 (+21.6%) Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $524K (+1005.5%) Shares 1,799 (+584.0%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.155M (+28.4%) Shares 47,347 (+34.3%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.232M (+62.9%) Shares 24,893 (+19.9%) Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $2.706M (+21.3%) Shares 6,946 (+5.6%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $1.4M (+50.4%) Shares 49,756 (+17.8%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.182M (+65.8%) Shares 7,220 (+8.7%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.803M (+35.0%) Shares 101,582 (+9.1%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.604M (+40.9%) Shares 53,923 (+3.1%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $920K (+101.8%) Shares 18,429 (+64.5%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.544M (+21.9%) Shares 14,989 (+52.0%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $659K (+224.9%) Shares 19,390 (+122.8%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $1.15M (+65.5%) Shares 26,977 (+24.7%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $1.059M (+74.8%) Shares 29,996 (+4.8%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $233M (+0.2%) Shares 2,434,744 (+1.0%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.579M (+39.9%) Shares 61,400 (+4.5%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.515M (+41.8%) Shares 70,940 (+16.0%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.086M (+69.8%) Shares 105,494 (+37.1%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.367M (+23.2%) Shares 28,097 (+6.4%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.266M (+11.5%) Shares 30,483 (+1.8%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $900K (+91.6%) Shares 216,401 (+61.7%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.452M (+42.0%) Shares 106,014 (+69.1%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.071M (+66.4%) Shares 28,676 (+3.0%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65.19M (-0.7%) Shares 910,424 (+7.0%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.815M (+30.6%) Shares 39,132 (+9.3%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $683K (+164.6%) Shares 129,056 (+87.6%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $758K (+127.5%) Shares 34,093 (+43.9%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.907M (+28.1%) Shares 19,564 (+10.3%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $8.207M (-4.8%) Shares 988,961 (+7.0%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $947K (+77.7%) Shares 88,418 (+5.7%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.121M (+58.4%) Shares 14,950 (+1.9%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $960K (+75.2%) Shares 21,530 (+102.6%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $519K (+371.2%) Shares 12,728 (+272.5%) Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.232M (+49.1%) Shares 70,332 (+56.5%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $4.423M (+10.0%) Shares 160,850 (+49.0%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $772K (+106.4%) Shares 51,902 (+17.3%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.961M (+25.3%) Shares 59,867 (+1.4%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.718M (+11.8%) Shares 92,148 (+1.6%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.781M (+28.3%) Shares 38,971 (+14.6%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.328M (+41.9%) Shares 20,076 (+2.8%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $6.395M (-5.8%) Shares 1,119,658 (+19.3%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.367M (+40.0%) Shares 16,897 (+1.9%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $911K (+74.7%) Shares 133,821 (+14.7%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $514K (+308.2%) Shares 35,534 (+200.1%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $534K (+264.8%) Shares 85,644 (+65.4%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.32M (+41.4%) Shares 29,830 (+23.1%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $795K (+94.3%) Shares 7,722 (+11.6%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $624K (+161.2%) Shares 6,626 (+9.9%) Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $572K (+204.5%) Shares 11,851 (+3.0%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.035M (+10.5%) Shares 12,052 (+6.3%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.062M (+14.3%) Shares 79,111 (+13.7%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $2.354M (+19.2%) Shares 244,430 (+30.1%) Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $606K (+166.4%) Shares 142,560 (+37.9%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.008M (-11.1%) Shares 95,445 (+16.7%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $781K (+92.0%) Shares 31,865 (+37.0%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $6.718M (+5.9%) Shares 36,810 (+41.6%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $482K (+337.1%) Shares 15,528 (+264.3%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $6.997M (+5.6%) Shares 199,104 (+27.5%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $557K (+188.3%) Shares 293,418 (+48.7%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.142M (+9.5%) Shares 391,888 (+3.0%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $3.814M (-8.6%) Shares 146,112 (+9.2%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $455K (+353.1%) Shares 16,228 (+379.7%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $951K (+59.3%) Shares 18,127 (+12.6%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.369M (+34.1%) Shares 52,483 (+35.0%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $1.635M (+26.9%) Shares 603,240 (+5.8%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.022M (+50.9%) Shares 90,160 (+13.4%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $935K (+57.9%) Shares 38,635 (+7.3%) Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $420K (+440.4%) Shares 172,669 (+427.0%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $939K (+56.8%) Shares 55,491 (+18.8%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.76M (+24.0%) Shares 33,903 (+2.0%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.025M (+48.7%) Shares 22,713 (+50.1%) Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $374K (+703.1%) Shares 2,241 (+1020.5%) Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $367K (+809.7%) Shares 42,108 (+297.9%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $409K (+387.3%) Shares 10,292 (+381.4%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $2.774M (+13.2%) Shares 53,003 (+7.3%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $585K (+123.3%) Shares 58,591 (+61.0%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $2.162M (+17.6%) Shares 118,003 (+3.8%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.334M (+31.8%) Shares 129,668 (+7.3%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $652K (+97.3%) Shares 158,561 (+58.9%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.223M (+16.8%) Shares 39,896 (+1.5%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $396K (+403.8%) Shares 76,087 (+70.2%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $920K (+52.5%) Shares 64,125 (+53.3%) Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $805K (+63.9%) Shares 272,086 (+47.8%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $931K (+50.6%) Shares 29,895 (+7.9%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $373K (+498.2%) Shares 36,214 (+184.6%) Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $361K (+609.6%) Shares 34,461 (+661.1%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $394K (+354.1%) Shares 63,120 (+238.4%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $452K (+206.4%) Shares 38,303 (+70.4%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.246M (+32.3%) Shares 48,824 (+9.7%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $3.179M (-8.7%) Shares 74,966 (+1.2%) Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.236M (+32.2%) Shares 65,004 (+80.2%) Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $757K (+65.9%) Shares 51,078 (+74.4%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $2.347M (+14.6%) Shares 33,034 (+9.2%) Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $388K (+334.9%) Shares 229,354 (+248.7%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $463K (+169.2%) Shares 103,339 (+35.2%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $513K (+131.1%) Shares 14,165 (+57.5%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $896K (-24.3%) Shares 87,546 (+9.3%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $940K (+44.1%) Shares 13,919 (+18.4%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $574K (+99.4%) Shares 13,313 (+74.5%) Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $370K (+341.9%) Shares 20,010 (+257.0%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $670K (+74.1%) Shares 36,777 (+35.9%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $583K (+94.6%) Shares 102,067 (+88.8%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $981K (+40.5%) Shares 21,442 (+3.0%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $474K (+147.5%) Shares 29,300 (+164.5%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4.099M (+7.3%) Shares 362,446 (+24.4%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.152M (+14.7%) Shares 51,707 (+3.1%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.575M (+21.2%) Shares 46,083 (+39.3%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $540K (+104.1%) Shares 44,159 (+41.9%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $5.182M (-5.0%) Shares 196,797 (+6.0%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $836K (+48.0%) Shares 11,686 (+12.6%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.096M (+32.7%) Shares 29,453 (+13.1%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.043M (+34.8%) Shares 4,935 (+1.9%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.146M (+6.8%) Shares 44,195 (+5.8%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $616K (+75.1%) Shares 21,475 (+14.1%) Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $850K (+44.7%) Shares 148,925 (+16.8%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $416K (+166.1%) Shares 42,207 (+50.0%) Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $3.686M (+7.4%) Shares 1,121,601 (+8.3%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $510K (+95.8%) Shares 118,765 (+33.3%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.155M (+27.4%) Shares 54,016 (+10.6%) Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $329K (+307.2%) Shares 25,577 (+97.4%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $393K (+169.3%) Shares 8,900 (+65.5%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $653K (+60.3%) Shares 39,309 (+26.6%) Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $414K (+145.0%) Shares 22,249 (+65.7%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $397K (+155.2%) Shares 5,731 (+175.1%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.381M (+21.1%) Shares 157,793 (+6.1%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.215M (-16.3%) Shares 26,406 (+6.8%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $759K (+43.6%) Shares 133,622 (+8.5%) Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.359M (-14.4%) Shares 96,922 (+3.2%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.67M (-11.9%) Shares 23,560 (+2.1%) Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $394K (+134.0%) Shares 17,687 (+30.1%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $899K (+32.0%) Shares 99,341 (+46.2%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $879K (+32.8%) Shares 76,607 (+8.6%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $440K (+97.1%) Shares 20,638 (+90.2%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $389K (+124.0%) Shares 24,747 (+18.1%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $396K (+117.9%) Shares 20,458 (+102.5%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.723M (+6.0%) Shares 25,069 (+3.3%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $4.864M (+4.5%) Shares 364,048 (+12.4%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $248K (+570.7%) Shares 91,711 (+198.1%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.05M (-16.7%) Shares 75,787 (+1.3%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $419K (+99.8%) Shares 7,239 (+49.7%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.396M (+17.2%) Shares 52,514 (+11.6%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $352K (+136.5%) Shares 9,086 (+122.4%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $522K (+63.8%) Shares 18,690 (+47.6%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.309M (-13.3%) Shares 163,468 (+26.0%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $304K (+185.4%) Shares 8,118 (+36.8%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $448K (+77.7%) Shares 215,185 (+108.4%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.785M (+12.3%) Shares 54,541 (+21.3%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $7.986M (+2.5%) Shares 4,705 (+4.4%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.695M (+12.9%) Shares 30,219 (+26.2%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $748K (+34.4%) Shares 41,943 (+20.7%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $1.915M (-9.0%) Shares 24,849 (+1.7%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $375K (+101.3%) Shares 46,267 (+58.6%) Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $8.917M (-2.1%) Shares 334,561 (+9.4%) Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $462K (+68.2%) Shares 13,578 (+48.3%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $911K (+25.7%) Shares 25,153 (+14.8%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $449K (+70.5%) Shares 6,771 (+13.7%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $362K (+104.4%) Shares 3,965 (+102.5%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $382K (+92.1%) Shares 130,869 (+19.7%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $354K (+105.3%) Shares 11,241 (+57.6%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $1.098M (+19.6%) Shares 194,692 (+23.5%) Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $301K (+145.9%) Shares 8,765 (+121.1%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $854K (+26.2%) Shares 50,406 (+8.5%) Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $283K (+163.0%) Shares 11,251 (+29.8%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $898K (+23.7%) Shares 10,695 (+26.7%) Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $187K (+1121.5%) Shares 11,088 (+805.1%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $40.26M (-0.4%) Shares 780,955 (+7.6%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.491M (+7.3%) Shares 87,251 (+1.3%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $844K (+25.1%) Shares 84,140 (+35.2%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $538K (+45.4%) Shares 7,484 (+26.0%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $587K (+38.3%) Shares 14,017 (+24.4%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $296K (+121.8%) Shares 23,295 (+207.6%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $1.2M (+15.6%) Shares 20,992 (+12.5%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.395M (+7.2%) Shares 73,569 (+35.8%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $226K (+243.1%) Shares 3,460 (+150.5%) Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $2.066M (+8.4%) Shares 115,637 (+134.8%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $295K (+118.8%) Shares 13,517 (+140.8%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.526M (+11.6%) Shares 10,112 (+3.3%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $407K (+63.8%) Shares 11,704 (+8.7%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $342K (+84.6%) Shares 18,382 (+91.5%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $259K (+153.1%) Shares 24,156 (+86.2%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.396M (+4.8%) Shares 11,663 (+19.0%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $853K (+22.4%) Shares 17,050 (+5.0%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $335K (+85.5%) Shares 10,507 (+43.1%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $344K (+80.5%) Shares 12,556 (+70.6%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $674K (+29.4%) Shares 13,421 (+51.1%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $387K (+64.6%) Shares 14,553 (+15.2%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $375K (+67.1%) Shares 67,678 (+76.8%) Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $364K (+70.1%) Shares 22,282 (+4.3%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $1.145M (+15.1%) Shares 172,743 (+12.8%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $1.721M (+9.4%) Shares 10,733 (+7.7%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $323K (+85.2%) Shares 56,400 (+76.1%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $226K (+184.0%) Shares 44,608 (+119.0%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $765K (+23.6%) Shares 89,918 (+3.5%) Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $212K (+218.5%) Shares 32,408 (+43.4%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $200K (+245.5%) Shares 4,431 (+66.0%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $246K (+131.7%) Shares 14,516 (+102.3%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.273M (+2.0%) Shares 15,840 (+7.7%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $1.194M (+13.0%) Shares 28,700 (+8.9%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $774K (+21.5%) Shares 10,387 (+9.4%) Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $190K (+260.0%) Shares 70,527 (+197.1%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $481K (+39.1%) Shares 26,948 (+19.5%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $921K (+17.2%) Shares 102,429 (+21.1%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $902K (+17.4%) Shares 69,871 (+43.3%) Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $214K (+164.8%) Shares 26,411 (+38.8%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $644K (+25.8%) Shares 45,689 (+31.0%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $212K (+164.5%) Shares 32,601 (+188.1%) Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $366K (+56.1%) Shares 13,198 (+21.5%) Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $193K (+212.9%) Shares 8,748 (+85.5%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $393K (+48.4%) Shares 124,885 (+60.7%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $459K (-21.8%) Shares 14,510 (+12.3%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $808K (-13.6%) Shares 80,803 (+5.5%) Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.998M (+1.8%) Shares 233,584 (+18.0%) Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $205K (+156.5%) Shares 32,107 (+63.2%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.262M (+11.0%) Shares 36,292 (+9.1%) Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $1.592M (-7.2%) Shares 57,039 (+33.9%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $904K (+15.8%) Shares 16,782 (+2.3%) Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $176K (+234.0%) Shares 12,110 (+267.1%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $1.009M (+13.9%) Shares 16,597 (+10.0%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.529M (+8.7%) Shares 44,001 (+9.9%) Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $764K (+19.0%) Shares 21,704 (+5.1%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.455M (-7.7%) Shares 21,843 (+15.7%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.196M (+10.9%) Shares 17,486 (+16.4%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $366K (+47.3%) Shares 12,464 (+42.6%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $635K (-15.5%) Shares 124,940 (+5.4%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $558K (+26.4%) Shares 18,729 (+10.9%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $278K (+71.6%) Shares 16,792 (+89.6%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $812K (+16.4%) Shares 14,570 (+4.4%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.652M (+4.5%) Shares 241,052 (+11.4%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.541M (+7.7%) Shares 20,116 (+2.5%) Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $245K (+81.4%) Shares 2,467 (+22.3%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.025M (+2.8%) Shares 22,536 (+4.1%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $251K (+77.1%) Shares 220,561 (+115.9%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.682M (+6.9%) Shares 56,111 (+51.8%) Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $224K (+90.0%) Shares 24,650 (+51.4%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $915K (+13.0%) Shares 13,104 (+16.4%) Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $306K (+50.8%) Shares 44,163 (+51.6%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $704K (+16.8%) Shares 191,707 (+12.0%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $850K (+13.5%) Shares 48,736 (+8.5%) Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $330K (+43.8%) Shares 17,947 (+39.4%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $533K (+22.7%) Shares 56,019 (+36.2%) Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $132K (+290.2%) Shares 7,527 (+108.8%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $168K (+139.6%) Shares 21,758 (+62.0%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $977K (+11.1%) Shares 20,220 (+11.3%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $259K (+60.5%) Shares 13,453 (+21.5%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.259M (-4.1%) Shares 230,025 (+31.8%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $228K (+73.0%) Shares 75,045 (+75.2%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $3.803M (-2.5%) Shares 48,136 (+6.4%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $320K (+41.9%) Shares 40,523 (+45.1%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.452M (+6.7%) Shares 9,093 (+2.0%) Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $165K (+117.7%) Shares 73,280 (+105.1%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $230K (+61.8%) Shares 8,558 (+40.4%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $1.026M (-7.8%) Shares 27,133 (+10.9%) Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $488K (+21.6%) Shares 34,446 (+11.0%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.41M (+6.4%) Shares 68,729 (+14.2%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $536K (+18.8%) Shares 52,590 (+4.5%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $1.564M (-5.1%) Shares 189,764 (+4.1%) Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.218M (-2.0%) Shares 855,700 (+7.5%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $562K (+17.6%) Shares 11,463 (+6.6%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $460K (-15.4%) Shares 68,789 (+20.6%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $609K (+15.9%) Shares 20,993 (+3.4%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $4.103M (+2.1%) Shares 46,482 (+14.3%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $178K (+85.5%) Shares 57,372 (+60.5%) Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $123K (+190.4%) Shares 10,257 (+66.0%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $306K (+34.8%) Shares 52,560 (+31.6%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $7.192M (+1.1%) Shares 710,276 (+7.4%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $389K (+24.9%) Shares 49,497 (+75.9%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $391K (+24.7%) Shares 61,114 (+15.4%) Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $1.641M (+4.8%) Shares 119,601 (+9.2%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $1.2M (-5.8%) Shares 327,059 (+19.8%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $759K (+10.4%) Shares 49,363 (+18.1%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.146M (+6.6%) Shares 181,634 (+7.0%) Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $86,399 (+444.9%) Shares 16,210 (+249.7%) Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $82,040 (+593.3%) Shares 27,623 (+166.1%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $119K (+141.7%) Shares 41,205 (+103.3%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $277K (+33.7%) Shares 25,395 (+22.8%) Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $504K (-12.2%) Shares 7,460 (+7.4%) Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $89,089 (+345.8%) Shares 43,038 (+331.8%) Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $154K (+79.8%) Shares 5,141 (+63.7%) Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $65,408 (+4496.5%) Shares 41,137 (+495.6%) Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $96,157 (+184.2%) Shares 12,312 (+167.8%) Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $105K (+133.2%) Shares 37,327 (+92.5%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $3.753M (-1.6%) Shares 20,202 (+3.5%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $749K (+8.3%) Shares 40,750 (+15.4%) Est. Cost Unrealized
NYAX NAYAX LTD 0.0%
Value $253K (+28.6%) Shares 3,890 (+11.7%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $945K (+6.1%) Shares 100,117 (+2.6%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $300K (-15.4%) Shares 130,959 (+33.8%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $266K (+25.2%) Shares 22,594 (+46.1%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $688K (-7.2%) Shares 28,552 (+17.2%) Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $61,335 (+603.5%) Shares 13,630 (+342.4%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $3.455M (-1.5%) Shares 730,216 (+8.7%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $723K (+7.6%) Shares 32,381 (+7.2%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $644K (+8.6%) Shares 20,154 (+30.2%) Est. Cost Unrealized
HAFN HAFNIA LTD 0.0%
Value $497K (-9.0%) Shares 76,091 (+7.7%) Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $61,458 (+399.9%) Shares 4,824 (+151.9%) Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $112K (+76.5%) Shares 4,317 (+73.0%) Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $272K (+21.7%) Shares 3,870 (+26.6%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $312K (+18.3%) Shares 15,254 (+8.1%) Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $228K (+26.7%) Shares 22,095 (+11.9%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $297K (+18.9%) Shares 38,062 (+34.6%) Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $68,842 (+212.8%) Shares 5,126 (+335.1%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $159K (+41.9%) Shares 6,140 (+12.7%) Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $248K (+21.8%) Shares 3,240 (+2.4%) Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $629K (+7.6%) Shares 367,647 (+4.4%) Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $513K (+8.8%) Shares 19,881 (+20.3%) Est. Cost Unrealized
BWLP BW LPG LTD 0.0%
Value $484K (+9.0%) Shares 27,780 (+10.0%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $1.179M (+3.4%) Shares 228,498 (+20.2%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $167K (+29.5%) Shares 28,785 (+3.8%) Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $86,554 (+75.1%) Shares 30,693 (+103.0%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $680K (+5.7%) Shares 54,650 (+9.2%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $797K (-4.3%) Shares 70,091 (+1.8%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $6.289M (+0.6%) Shares 8,271 (+11.5%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $542K (+6.9%) Shares 22,419 (+12.4%) Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $47,779 (+268.6%) Shares 803 (+225.1%) Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $87,651 (+57.7%) Shares 125,935 (+111.2%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $969K (+3.4%) Shares 58,643 (+2.0%) Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $278K (+12.2%) Shares 11,871 (+14.9%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $611K (-4.7%) Shares 289,665 (+25.6%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $98,248 (+43.5%) Shares 24,936 (+12.2%) Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $337K (+9.5%) Shares 23,245 (+4.7%) Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $78,931 (+57.3%) Shares 115,904 (+113.4%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $367K (+8.5%) Shares 33,960 (+49.5%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $784K (+3.7%) Shares 27,926 (+36.7%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $540K (+5.3%) Shares 77,533 (+6.2%) Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $405K (-6.2%) Shares 146,319 (+26.0%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.261M (-2.1%) Shares 60,799 (+10.0%) Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $142K (+22.2%) Shares 6,702 (+48.9%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.533M (+1.6%) Shares 166,942 (+19.9%) Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $517K (+4.3%) Shares 24,444 (+4.0%) Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $92,419 (+27.3%) Shares 2,828 (+13.8%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $542K (+3.7%) Shares 62,023 (+17.4%) Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $1.641M (-1.1%) Shares 413,468 (+8.1%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.582M (-0.8%) Shares 485,170 (+169.0%) Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $702K (-1.4%) Shares 24,243 (+57.1%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $214K (+4.6%) Shares 6,539 (+36.5%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1.156M (-0.8%) Shares 2,064,916 (+3.3%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $75,395 (+13.6%) Shares 14,527 (+2.2%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $1.953M (-0.4%) Shares 18,672 (+8.6%) Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $41,314 (-15.2%) Shares 4,832 (+1.2%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $20,623 (+47.9%) Shares 387 (+3.5%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7,775 (+498.5%) Shares 156 (+550.0%) Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $237K (-2.0%) Shares 17,763 (+11.0%) Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $97,375 (+5.2%) Shares 278,214 (+85.7%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.168M (+0.4%) Shares 22,287 (+3.8%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $31,945 (+12.8%) Shares 944 (+9.8%) Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $165K (+2.0%) Shares 6,362 (+1.6%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.481M (-0.2%) Shares 31,432 (+19.5%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,321 (+557.6%) Shares 133 (+504.5%) Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $17,374 (-12.4%) Shares 276 (+13.6%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $93,088 (-2.5%) Shares 8,874 (+25.6%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $11,677 (+23.7%) Shares 205 (+9.0%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $11,316 (+20.5%) Shares 635 (+21.0%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $163K (+1.0%) Shares 11,148 (+29.3%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $8,760 (+20.4%) Shares 800 (+5.7%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,769 (+454.5%) Shares 165 (+560.0%) Est. Cost Unrealized

Exited Positions (139)

HON HONEYWELL INTL INC 0.1%
Value $314M Shares 1,389,010 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $65.98M Shares 2,549,648 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $58.19M Shares 1,655,877 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $49.06M Shares 543,512 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $41.34M Shares 902,534 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $36.8M Shares 486,783 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $7.981M Shares 281,418 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $7.13M Shares 1,100,886 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $4.194M Shares 11,938 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $3.279M Shares 18,433 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.751M Shares 116,338 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $2.689M Shares 41,409 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.477M Shares 58,912 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $1.995M Shares 17,372 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 34,597 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.784M Shares 123,373 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.66M Shares 35,517 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.639M Shares 40,745 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $879K Shares 11,001 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $872K Shares 44,449 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $824K Shares 182,214 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $780K Shares 32,510 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $719K Shares 44,156 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $652K Shares 12,944 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $645K Shares 19,264 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $639K Shares 29,783 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $631K Shares 33,455 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $590K Shares 15,060 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $525K Shares 48,488 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $498K Shares 20,135 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $456K Shares 26,816 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $377K Shares 18,711 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $345K Shares 20,877 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $295K Shares 42,253 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $289K Shares 13,843 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $286K Shares 22,904 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $265K Shares 18,804 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $245K Shares 42,517 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $241K Shares 22,268 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $226K Shares 34,881 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $223K Shares 50,063 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $220K Shares 18,426 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $219K Shares 5,487 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $203K Shares 7,621 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $189K Shares 12,285 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $182K Shares 7,065 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $173K Shares 29,379 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $173K Shares 37,441 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $165K Shares 960 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $149K Shares 38,371 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $138K Shares 16,987 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $118K Shares 31,593 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $95,393 Shares 11,438 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $81,042 Shares 6,121 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $68,927 Shares 11,925 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $57,248 Shares 5,447 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $42,874 Shares 2,310 Est. Cost Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $39,359 Shares 2,065 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $38,053 Shares 154,061 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $35,372 Shares 31,867 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $34,044 Shares 154,046 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $32,325 Shares 5,691 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $29,902 Shares 6,090 Est. Cost Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $26,007 Shares 24,306 Est. Cost Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $24,720 Shares 1,887 Est. Cost Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $23,763 Shares 1,397 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $22,794 Shares 44,959 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $21,737 Shares 2,990 Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $19,365 Shares 71,721 Est. Cost Unrealized
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $18,749 Shares 1,671 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $17,811 Shares 34,450 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $16,574 Shares 25,188 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $16,090 Shares 15,324 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $15,328 Shares 8,539 Est. Cost Unrealized
FORA FORIAN INC 0.0%
Value $14,465 Shares 6,988 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $14,315 Shares 18,212 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $12,889 Shares 1,737 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $9,302 Shares 57,068 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $8,616 Shares 10,343 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $7,144 Shares 5,625 Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $6,954 Shares 936 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $6,866 Shares 7,488 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $6,437 Shares 9,665 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $6,190 Shares 4,453 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $5,625 Shares 2,592 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $5,129 Shares 4,539 Est. Cost Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $4,877 Shares 5,244 Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $4,872 Shares 4,200 Est. Cost Unrealized
ASTC ASTROTECH CORP 0.0%
Value $4,765 Shares 911 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $4,742 Shares 3,226 Est. Cost Unrealized
M-TRON INDS INC 0.0%
Value $4,236 Shares 2,017 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $3,479 Shares 3,972 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $3,376 Shares 211 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $3,374 Shares 1,480 Est. Cost Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $3,226 Shares 1,480 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $3,084 Shares 745 Est. Cost Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $3,077 Shares 3,481 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $2,989 Shares 12,997 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $2,771 Shares 13,718 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $2,678 Shares 16,635 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $2,442 Shares 3,728 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2,274 Shares 3,115 Est. Cost Unrealized
SST SYSTEM1 INC 0.0%
Value $1,993 Shares 660 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $1,983 Shares 1,313 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1,971 Shares 19,514 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $1,885 Shares 6,904 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $1,815 Shares 2,521 Est. Cost Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $1,777 Shares 6,731 Est. Cost Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $1,768 Shares 4,334 Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $1,766 Shares 210 Est. Cost Unrealized
UONE URBAN ONE INC 0.0%
Value $1,705 Shares 291 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1,609 Shares 1,788 Est. Cost Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $1,430 Shares 563 Est. Cost Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $984 Shares 2,645 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value $843 Shares 1,541 Est. Cost Unrealized
BNKK BONK INC 0.0%
Value $728 Shares 279 Est. Cost Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $714 Shares 368 Est. Cost Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $708 Shares 536 Est. Cost Unrealized
VEEA VEEA INC 0.0%
Value $666 Shares 1,252 Est. Cost Unrealized
PAVM PAVMED INC 0.0%
Value $619 Shares 61 Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $600 Shares 1,004 Est. Cost Unrealized
WKSP WORKSPORT LTD 0.0%
Value $488 Shares 465 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $472 Shares 429 Est. Cost Unrealized
FCUV FOCUS UNVL INC 0.0%
Value $415 Shares 115 Est. Cost Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $386 Shares 200 Est. Cost Unrealized
XAIR BEYOND AIR INC 0.0%
Value $372 Shares 539 Est. Cost Unrealized
BCDA BIOCARDIA INC 0.0%
Value $324 Shares 268 Est. Cost Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $276 Shares 168 Est. Cost Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $256 Shares 223 Est. Cost Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $202 Shares 173 Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value $200 Shares 243 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $144 Shares 832 Est. Cost Unrealized
BOXL BOXLIGHT CORP 0.0%
Value $113 Shares 92 Est. Cost Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $100 Shares 102 Est. Cost Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $97 Shares 24 Est. Cost Unrealized
BIVI BIOVIE INC 0.0%
Value $80 Shares 57 Est. Cost Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $55 Shares 24 Est. Cost Unrealized
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $55 Shares 152 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $42 Shares 234 Est. Cost Unrealized

Decreased Positions (1505)

MU MICRON TECHNOLOGY INC 1.3%
Value $2.812B (+236.9%) Shares 2,436,338 (-1.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.045B (+181.3%) Shares 3,520,635 (-1.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value $10.44B (+12.7%) Shares 52,159,704 (-1.7%) Est. Cost Unrealized
AAPL APPLE INC 4.3%
Value $9.161B (+12.5%) Shares 31,661,076 (-1.3%) Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $1.422B (+212.0%) Shares 10,182,666 (-1.4%) Est. Cost Unrealized
AVGO BROADCOM INC 1.8%
Value $3.859B (+20.3%) Shares 10,214,768 (-1.5%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $1.24B (+108.6%) Shares 1,715,723 (-1.4%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $1.173B (+100.2%) Shares 2,705,819 (-1.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.3%
Value $5.031B (+13.1%) Shares 21,106,461 (-1.2%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.0%
Value $2.048B (+28.3%) Shares 1,707,634 (-1.6%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $1.058B (+46.8%) Shares 993,341 (-2.3%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $1.004B (+49.2%) Shares 8,550,825 (-1.5%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.243B (-20.8%) Shares 9,089,256 (-1.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $596M (+110.5%) Shares 1,748,865 (-1.0%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $819M (+51.1%) Shares 1,971,121 (-1.6%) Est. Cost Unrealized
TSLA TESLA INC 1.2%
Value $2.559B (+11.8%) Shares 6,083,324 (-1.2%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $648M (-27.0%) Shares 9,081,239 (-1.7%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $434M (+86.0%) Shares 1,700,523 (-1.0%) Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $840M (+29.1%) Shares 2,247,316 (-2.0%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $682M (+32.3%) Shares 580,698 (-1.7%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $270M (+151.3%) Shares 626,618 (-4.4%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $1.754B (+9.2%) Shares 5,358,320 (-1.9%) Est. Cost Unrealized
T AT&T INC 0.1%
Value $317M (-29.9%) Shares 15,328,107 (-1.8%) Est. Cost Unrealized
APH AMPHENOL CORP 0.2%
Value $468M (+37.6%) Shares 2,653,180 (-1.4%) Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $1.069B (-10.1%) Shares 9,441,918 (-1.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $434M (+38.0%) Shares 2,348,937 (-3.8%) Est. Cost Unrealized
V VISA INC 0.6%
Value $1.228B (+10.5%) Shares 3,580,028 (-2.7%) Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $964M (+13.4%) Shares 3,829,319 (-2.0%) Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $544M (+24.8%) Shares 2,600,250 (-1.7%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $282M (-27.6%) Shares 1,797,598 (-13.8%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $379M (+36.5%) Shares 2,228,503 (-1.3%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $207M (+83.1%) Shares 1,346,634 (-2.6%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $617M (+17.6%) Shares 610,086 (-1.7%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $296M (+42.2%) Shares 2,857,210 (-1.3%) Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $502M (+20.7%) Shares 3,587,727 (-2.2%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $390M (-17.5%) Shares 9,212,693 (-2.2%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $419M (+23.2%) Shares 1,055,707 (-1.3%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $895M (-7.5%) Shares 957,168 (-1.4%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $415M (-14.4%) Shares 1,535,486 (-1.6%) Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $298M (+26.7%) Shares 577,431 (-2.1%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $164M (+61.2%) Shares 339,529 (-1.2%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.966B (+3.2%) Shares 3,928,567 (-1.2%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $132M (+82.0%) Shares 2,925,422 (-3.9%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $103M (+122.6%) Shares 260,135 (-2.8%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $304M (-15.1%) Shares 763,772 (-1.6%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $356M (+17.5%) Shares 836,183 (-1.4%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $147M (-26.4%) Shares 288,438 (-1.4%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $153M (+52.4%) Shares 135,088 (-2.0%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $171M (+42.8%) Shares 1,704,509 (-1.3%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $214M (+30.7%) Shares 299,457 (-1.4%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $223M (-16.9%) Shares 437,923 (-1.4%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $150M (-23.2%) Shares 1,219,830 (-1.9%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $608M (+8.0%) Shares 3,358,713 (-1.3%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $153M (+41.2%) Shares 545,154 (-1.1%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $152M (+41.3%) Shares 76,547 (-1.7%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $342M (-11.4%) Shares 2,704,155 (-2.3%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $197M (-18.0%) Shares 8,018,745 (-4.0%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $764M (+5.9%) Shares 2,165,241 (-1.2%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $221M (-16.2%) Shares 2,361,895 (-2.9%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $185M (-17.5%) Shares 902,862 (-2.1%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $184M (+25.3%) Shares 474,890 (-5.1%) Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $708M (+5.4%) Shares 5,512,538 (-1.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.8%
Value $5.978B (-0.6%) Shares 16,025,402 (-1.4%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $130M (+37.6%) Shares 1,383,430 (-2.4%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $224M (+18.6%) Shares 1,552,123 (-2.7%) Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $680M (+5.4%) Shares 8,364,394 (-1.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.332B (+2.7%) Shares 5,244,145 (-1.2%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $201M (-14.5%) Shares 266,541 (-2.1%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $388M (+9.5%) Shares 1,147,920 (-2.1%) Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $348M (+10.7%) Shares 1,278,353 (-1.3%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $137M (-19.6%) Shares 351,285 (-2.4%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $343M (+10.5%) Shares 541,428 (-1.9%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $67.73M (+91.8%) Shares 1,055,178 (-2.2%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $234M (+16.1%) Shares 476,816 (-1.5%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $119M (+34.8%) Shares 239,623 (-2.3%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $151M (+25.0%) Shares 307,128 (-1.1%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $233M (+14.8%) Shares 867,442 (-1.6%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $106M (+39.1%) Shares 1,167,274 (-1.5%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $94.81M (+44.6%) Shares 697,168 (-2.1%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $251M (+12.6%) Shares 2,460,442 (-1.3%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $394M (-6.6%) Shares 4,490,772 (-1.2%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $363M (-6.9%) Shares 2,393,437 (-1.9%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $124M (+27.7%) Shares 1,684,469 (-2.0%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $80.11M (+49.8%) Shares 847,404 (-1.9%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $209M (+14.5%) Shares 3,458,664 (-1.4%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $367M (+7.7%) Shares 1,693,708 (-1.0%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $84.41M (+42.4%) Shares 218,963 (-1.9%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $117M (-17.4%) Shares 401,092 (-1.9%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $110M (+28.2%) Shares 492,050 (-2.7%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $272M (+9.6%) Shares 547,463 (-1.5%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $156M (+17.7%) Shares 698,331 (-1.8%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $129M (+22.2%) Shares 369,901 (-1.4%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $191M (+14.0%) Shares 4,016,879 (-1.5%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $127M (+22.2%) Shares 93,478 (-2.0%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $269M (-7.8%) Shares 1,218,442 (-1.2%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $278M (+8.5%) Shares 1,271,001 (-1.5%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $73.75M (+39.2%) Shares 451,588 (-1.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $275M (+8.2%) Shares 1,372,071 (-1.7%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $102M (+25.0%) Shares 599,508 (-6.7%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $122M (+18.9%) Shares 8,782,438 (-1.3%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $171M (+12.7%) Shares 540,050 (-2.4%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $94.11M (+24.7%) Shares 376,489 (-1.5%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $84.16M (+28.2%) Shares 966,952 (-1.2%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $266M (-6.5%) Shares 653,385 (-2.4%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $221M (-7.6%) Shares 2,225,760 (-2.7%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $265M (+7.4%) Shares 271,320 (-1.7%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $184M (+10.9%) Shares 412,668 (-1.4%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $154M (-10.5%) Shares 3,316,047 (-1.1%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $326M (-5.2%) Shares 3,534,048 (-3.5%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $176M (+11.2%) Shares 474,172 (-1.8%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $160M (+12.4%) Shares 120,366 (-2.2%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $194M (+9.7%) Shares 1,326,681 (-1.6%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $31.88M (+115.4%) Shares 105,306 (-3.6%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $107M (+18.8%) Shares 960,739 (-3.2%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $35.68M (-31.9%) Shares 1,128,696 (-2.3%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $42.09M (+65.5%) Shares 165,380 (-1.9%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $265M (+6.6%) Shares 3,687,808 (-2.2%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $88.3M (+21.8%) Shares 1,161,804 (-3.6%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $79.46M (+24.5%) Shares 211,870 (-1.1%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $70.07M (-17.8%) Shares 479,298 (-1.8%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $54.61M (+38.1%) Shares 152,124 (-3.6%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $109M (+16.0%) Shares 341,004 (-1.3%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $157M (+10.5%) Shares 475,903 (-2.3%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $25.67M (-36.8%) Shares 180,485 (-4.1%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $182M (+8.9%) Shares 1,123,426 (-2.3%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $50.63M (+41.1%) Shares 121,718 (-1.9%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $120M (-10.8%) Shares 425,646 (-1.0%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.6M (-89.8%) Shares 20,168 (-82.6%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $135M (+11.4%) Shares 567,868 (-3.0%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $234M (-5.3%) Shares 744,625 (-1.2%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $68.25M (+23.9%) Shares 297,432 (-2.8%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $53.54M (+31.7%) Shares 1,041,282 (-3.7%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $76.21M (-14.4%) Shares 225,208 (-10.5%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.348M (-70.4%) Shares 397,296 (-65.4%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $196M (+6.9%) Shares 874,797 (-3.0%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $24.95M (-33.4%) Shares 881,001 (-5.1%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $367M (-3.3%) Shares 3,814,831 (-3.2%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $69.47M (+21.8%) Shares 399,615 (-2.2%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $164M (-7.0%) Shares 1,005,269 (-1.8%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $91.46M (-11.8%) Shares 604,375 (-8.4%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $59.22M (-17.1%) Shares 1,207,349 (-5.6%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $47.15M (+34.8%) Shares 162,898 (-1.3%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $86.68M (+16.0%) Shares 1,037,140 (-1.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $129M (+10.1%) Shares 900,716 (-2.8%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $119M (+10.8%) Shares 493,666 (-1.8%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $173M (+7.3%) Shares 1,206,496 (-1.8%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $59.2M (+24.4%) Shares 253,953 (-2.7%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $33.16M (-25.9%) Shares 245,551 (-1.5%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $152M (+8.2%) Shares 483,772 (-1.3%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $122M (+10.4%) Shares 514,127 (-1.8%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $17.87M (+176.2%) Shares 65,701 (-4.7%) Est. Cost Unrealized
LIN LINDE PLC 0.2%
Value $518M (+2.2%) Shares 997,897 (-2.3%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $2.627M (-81.0%) Shares 12,224 (-82.2%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $56.13M (-16.5%) Shares 319,915 (-1.1%) Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $222M (+5.2%) Shares 212,673 (-1.0%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $93.62M (+13.1%) Shares 574,798 (-4.7%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $53.85M (-16.7%) Shares 1,910,384 (-1.9%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $60.95M (-14.8%) Shares 312,741 (-1.9%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $112M (+10.4%) Shares 1,240,852 (-2.3%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $196M (+5.6%) Shares 3,120,509 (-1.3%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $80.91M (+14.7%) Shares 609,101 (-1.6%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $61.46M (-14.3%) Shares 1,810,372 (-1.5%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $62.52M (+18.8%) Shares 341,412 (-1.1%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $22.69M (-30.0%) Shares 149,005 (-3.6%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $55.14M (-15.0%) Shares 227,221 (-1.6%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $162M (+6.4%) Shares 491,457 (-2.1%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $561M (+1.7%) Shares 6,792,326 (-2.0%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $72.58M (+15.2%) Shares 335,936 (-2.3%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $52.7M (+21.8%) Shares 463,512 (-3.4%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $170M (+5.5%) Shares 493,804 (-1.8%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.68M (-27.9%) Shares 81,049 (-2.2%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $89.52M (-8.9%) Shares 170,040 (-2.8%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $28.51M (-23.4%) Shares 250,935 (-3.9%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $178M (-4.6%) Shares 800,490 (-1.7%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $78.64M (+12.3%) Shares 716,450 (-1.3%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $149M (-5.4%) Shares 359,111 (-1.2%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $537M (-1.6%) Shares 3,664,635 (-1.2%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $42.36M (-16.8%) Shares 93,927 (-3.6%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $65.29M (+14.8%) Shares 931,741 (-1.7%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $54.6M (+17.7%) Shares 231,404 (-1.6%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $61.79M (+15.3%) Shares 333,772 (-2.0%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $102M (+8.7%) Shares 1,203,212 (-9.1%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $78.36M (+11.6%) Shares 4,419,630 (-1.5%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $25.68M (-24.0%) Shares 501,793 (-3.2%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $33.83M (+31.3%) Shares 415,794 (-2.6%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62.85M (-11.3%) Shares 981,943 (-1.4%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $131M (-5.8%) Shares 1,408,095 (-1.2%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $26.65M (-22.7%) Shares 638,364 (-1.2%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $115M (-6.4%) Shares 35,881 (-1.1%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $13.83M (-35.7%) Shares 159,125 (-7.7%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32.37M (+30.9%) Shares 343,894 (-1.2%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $76M (-9.0%) Shares 964,242 (-2.0%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.698M (-81.5%) Shares 76,227 (-81.5%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34.2M (-17.8%) Shares 249,752 (-2.4%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $139M (+5.6%) Shares 2,796,536 (-2.6%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $80.05M (+10.1%) Shares 96,465 (-2.0%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $53.34M (-12.1%) Shares 204,076 (-2.2%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $85.77M (+9.1%) Shares 395,989 (-1.6%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $76.59M (-8.5%) Shares 1,773,841 (-4.2%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $127M (-5.3%) Shares 628,753 (-1.8%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $317M (-2.2%) Shares 4,394,558 (-2.5%) Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $424M (+1.7%) Shares 1,170,547 (-1.2%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $57.88M (+13.8%) Shares 421,821 (-2.5%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $50.74M (-12.1%) Shares 282,648 (-7.1%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $44.88M (-13.4%) Shares 616,278 (-10.4%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46.45M (+17.5%) Shares 430,966 (-1.8%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $106M (-6.1%) Shares 2,269,330 (-1.3%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $79.03M (+9.5%) Shares 4,135,502 (-1.2%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $40.72M (-14.2%) Shares 256,564 (-2.7%) Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $271M (+2.5%) Shares 796,063 (-1.9%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $76.52M (+9.6%) Shares 321,518 (-4.8%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $82.67M (+8.7%) Shares 765,933 (-1.6%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $43.08M (+18.0%) Shares 380,037 (-2.0%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30.47M (+27.0%) Shares 1,424,055 (-2.5%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $37.39M (+20.4%) Shares 65,267 (-2.4%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $40.35M (+18.4%) Shares 138,378 (-1.8%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $69.53M (+9.9%) Shares 359,846 (-3.0%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $142M (-4.1%) Shares 5,340,036 (-1.3%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $118M (-4.9%) Shares 1,356,779 (-1.2%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $22.08M (+38.4%) Shares 663,743 (-1.7%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $58.33M (+11.6%) Shares 480,883 (-1.6%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $71.32M (-7.9%) Shares 941,795 (-1.1%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $56.7M (+12.0%) Shares 300,511 (-3.1%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $56.12M (+12.0%) Shares 1,858,171 (-3.1%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $23.86M (-20.1%) Shares 99,839 (-5.1%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $55.96M (-9.6%) Shares 457,085 (-4.1%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $65.26M (+10.0%) Shares 858,149 (-1.6%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $131M (+4.7%) Shares 1,005,424 (-2.8%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $18.69M (-23.5%) Shares 144,200 (-6.5%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.65M (-17.7%) Shares 91,126 (-3.6%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $22.9M (+32.6%) Shares 324,090 (-1.9%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $165M (-3.2%) Shares 1,791,630 (-3.0%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $13.22M (+70.8%) Shares 29,728 (-11.7%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.19M (+21.3%) Shares 1,315,467 (-2.0%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $66.22M (+8.9%) Shares 455,772 (-1.7%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $170M (+3.3%) Shares 652,857 (-2.0%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $98.4M (+5.8%) Shares 364,998 (-1.9%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $50.06M (+12.0%) Shares 736,983 (-2.4%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $54.66M (-8.9%) Shares 124,898 (-1.2%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.87M (+96.3%) Shares 12,956 (-4.8%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $29.31M (+21.8%) Shares 164,039 (-5.2%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $37.65M (+16.1%) Shares 153,502 (-2.3%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $36.14M (+16.6%) Shares 159,227 (-2.6%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $35.76M (+16.6%) Shares 1,183,692 (-4.1%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $36.89M (-12.0%) Shares 644,331 (-1.5%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $47.05M (+11.6%) Shares 2,041,245 (-2.9%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $120M (+4.2%) Shares 1,012,165 (-1.9%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $34.13M (+16.3%) Shares 449,806 (-1.6%) Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $25.56M (+22.7%) Shares 229,707 (-3.3%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $79.62M (-5.5%) Shares 4,733,591 (-1.3%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $92.63M (-4.7%) Shares 434,727 (-2.1%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.45M (+25.8%) Shares 99,005 (-4.3%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $46.29M (+11.0%) Shares 245,794 (-2.1%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $66.43M (+7.2%) Shares 99,616 (-2.7%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $27.99M (+18.9%) Shares 104,242 (-3.5%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $119M (+3.9%) Shares 1,014,946 (-2.8%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $11.06M (+67.3%) Shares 81,031 (-3.5%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $26.71M (-14.2%) Shares 348,382 (-2.6%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $59.68M (+8.0%) Shares 49,950 (-3.5%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $26.26M (+20.1%) Shares 99,744 (-4.6%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $41.99M (-9.3%) Shares 301,882 (-2.2%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $38.76M (+12.3%) Shares 275,595 (-3.4%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $32.6M (+14.9%) Shares 81,226 (-1.5%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $63.44M (+7.1%) Shares 247,945 (-3.3%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.61M (+49.1%) Shares 20,438 (-4.7%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $23.02M (+21.7%) Shares 1,079,923 (-4.1%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $53.45M (-7.1%) Shares 1,124,292 (-1.0%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.36M (+25.1%) Shares 425,878 (-3.2%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $195M (+2.1%) Shares 549,151 (-1.0%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $45.51M (+9.8%) Shares 191,008 (-2.2%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $894M (+0.5%) Shares 1,740,710 (-2.3%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10M (+67.2%) Shares 26,300 (-2.4%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $82.63M (+5.1%) Shares 280,101 (-3.0%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $14.7M (+36.8%) Shares 66,059 (-5.5%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $152M (+2.7%) Shares 544,370 (-2.0%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.528M (+84.7%) Shares 45,598 (-3.8%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46.01M (+9.2%) Shares 282,327 (-4.0%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $9.293M (+70.5%) Shares 113,957 (-4.2%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $7.396M (+107.2%) Shares 9,920 (-4.0%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $140M (+2.8%) Shares 1,162,857 (-1.1%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.17M (-15.2%) Shares 153,716 (-2.7%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $34.91M (+12.2%) Shares 251,274 (-1.4%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $36.81M (+11.4%) Shares 1,452,255 (-1.3%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $44.9M (+9.0%) Shares 111,591 (-1.6%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $108M (+3.5%) Shares 683,608 (-1.9%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $272M (+1.4%) Shares 2,011,051 (-1.1%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $10.81M (+49.3%) Shares 60,119 (-2.7%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $65.15M (+5.8%) Shares 290,467 (-1.7%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $22.95M (-13.4%) Shares 277,893 (-1.8%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $153M (+2.3%) Shares 567,340 (-1.5%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $40.09M (-7.7%) Shares 1,152,076 (-1.3%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $43.97M (+8.2%) Shares 2,004,235 (-5.3%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $15.06M (-18.0%) Shares 710,858 (-1.3%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $68.4M (+5.1%) Shares 695,633 (-1.6%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38.28M (-7.9%) Shares 444,616 (-3.3%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $8.592M (+60.2%) Shares 57,268 (-1.4%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $56.11M (+6.0%) Shares 833,079 (-1.1%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $159M (+2.0%) Shares 2,064,051 (-1.4%) Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.48M (-23.2%) Shares 14 (-26.3%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $35.59M (+9.7%) Shares 301,662 (-1.7%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $17.3M (-15.3%) Shares 369,294 (-3.9%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $6.323M (+96.6%) Shares 39,065 (-6.6%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $12.93M (+31.6%) Shares 38,500 (-4.1%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.281M (-48.5%) Shares 58,219 (-50.6%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $24.3M (+14.3%) Shares 608,602 (-3.3%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $33.03M (+10.1%) Shares 109,469 (-2.9%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43.72M (+7.4%) Shares 551,878 (-1.7%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $10.79M (+37.7%) Shares 63,617 (-4.0%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $43.09M (+7.3%) Shares 993,891 (-1.6%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.01M (+16.2%) Shares 309,837 (-8.2%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $74.53M (-3.7%) Shares 129,228 (-1.7%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $60.56M (-4.5%) Shares 512,310 (-3.5%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $82.32M (+3.6%) Shares 1,077,424 (-1.5%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $11.99M (+30.4%) Shares 152,205 (-2.3%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $94.02M (+3.1%) Shares 2,765,275 (-3.0%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $44.61M (-5.9%) Shares 211,869 (-1.1%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $47.57M (+6.2%) Shares 393,317 (-3.8%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $5.908M (+82.9%) Shares 23,343 (-6.3%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $59.52M (+4.7%) Shares 113,764 (-1.8%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $26.36M (+11.3%) Shares 234,355 (-4.6%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $55.95M (-4.5%) Shares 486,087 (-1.5%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $10.75M (+32.8%) Shares 54,550 (-2.0%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $46.98M (+5.9%) Shares 140,964 (-7.5%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $23.75M (+12.1%) Shares 207,416 (-4.3%) Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $119M (+2.2%) Shares 2,479,956 (-1.3%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $55.41M (-4.3%) Shares 421,145 (-1.1%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.02M (+13.8%) Shares 162,154 (-2.1%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.93M (-13.2%) Shares 408,956 (-4.1%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $23.8M (-9.2%) Shares 249,419 (-1.4%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $10.97M (+27.6%) Shares 63,216 (-1.0%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $43.97M (+5.6%) Shares 1,154,017 (-1.0%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19.34M (-10.6%) Shares 64,254 (-1.7%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $40.14M (+5.8%) Shares 657,145 (-4.2%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $6.832M (-24.5%) Shares 34,225 (-3.7%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.398M (-18.7%) Shares 17,345 (-11.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $402M (-0.5%) Shares 801,663 (-2.5%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $7.273M (+41.0%) Shares 45,754 (-4.0%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.568M (-37.0%) Shares 71,569 (-10.9%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $7.612M (+37.9%) Shares 35,668 (-7.3%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $259M (-0.8%) Shares 1,359,015 (-1.3%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $9.602M (+27.7%) Shares 35,915 (-19.4%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $35.15M (+6.2%) Shares 484,469 (-1.5%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $73.61M (-2.7%) Shares 758,434 (-3.8%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.702M (-54.6%) Shares 192,266 (-35.5%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $6.132M (+48.5%) Shares 46,192 (-3.7%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $7.017M (+39.3%) Shares 50,796 (-4.6%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $26.45M (-6.9%) Shares 131,404 (-6.8%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $10.1M (+23.8%) Shares 24,278 (-4.2%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.089M (-32.2%) Shares 88,900 (-3.0%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $58.48M (+3.3%) Shares 809,250 (-1.0%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $932K (-66.4%) Shares 24,756 (-76.3%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.61M (+66.5%) Shares 20,159 (-3.0%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $55.52M (+3.4%) Shares 365,176 (-1.5%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $6.125M (+42.1%) Shares 12,114 (-4.8%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $41.14M (+4.6%) Shares 363,388 (-1.4%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.415M (+110.0%) Shares 124,730 (-5.2%) Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $600K (-74.7%) Shares 51,238 (-78.6%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $32.96M (+5.7%) Shares 92,263 (-3.3%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.364M (+110.2%) Shares 48,314 (-4.8%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.621M (-23.9%) Shares 107,799 (-3.2%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.505M (-53.9%) Shares 61,362 (-53.5%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.248M (-43.7%) Shares 43,072 (-60.4%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $17.15M (+11.2%) Shares 205,331 (-1.9%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.752M (-38.5%) Shares 9,475 (-47.2%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.253M (+112.6%) Shares 37,417 (-1.4%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.03M (+11.2%) Shares 322,213 (-2.3%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $10.98M (-13.2%) Shares 632,185 (-5.7%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $118K (-93.3%) Shares 11,779 (-95.5%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $3.443M (+89.3%) Shares 118,432 (-6.1%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.86M (+3.2%) Shares 246,873 (-1.8%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $5.686M (+38.1%) Shares 7,121 (-5.8%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $8.194M (+23.5%) Shares 31,064 (-4.1%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.12M (+99.3%) Shares 23,323 (-2.1%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $25.16M (+6.6%) Shares 953,445 (-1.9%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $161M (-0.9%) Shares 2,788,572 (-1.3%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $66.22M (-2.3%) Shares 453,354 (-2.2%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.443M (-38.5%) Shares 19,271 (-42.0%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $68.26M (+2.3%) Shares 447,977 (-1.8%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.744M (-46.1%) Shares 151,679 (-19.2%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $44.45M (+3.4%) Shares 630,210 (-2.8%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $5.778M (+34.2%) Shares 101,538 (-4.4%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4.096M (+55.5%) Shares 109,805 (-1.0%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.92M (+12.7%) Shares 230,477 (-3.6%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.548M (-36.3%) Shares 48,456 (-27.2%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2.454M (+140.8%) Shares 86,060 (-3.2%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $6.86M (-17.3%) Shares 420,368 (-4.9%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.562M (-35.9%) Shares 35,714 (-47.9%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3.606M (-27.8%) Shares 22,497 (-9.2%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $455K (-74.7%) Shares 18,285 (-85.7%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.047M (-39.3%) Shares 20,649 (-12.5%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $3.209M (+70.2%) Shares 43,576 (-3.8%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $153M (+0.9%) Shares 460,517 (-1.8%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.508M (-22.6%) Shares 64,417 (-7.4%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.213M (-23.6%) Shares 23,435 (-2.9%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.676M (+24.1%) Shares 59,716 (-4.9%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.508M (+105.2%) Shares 31,453 (-2.9%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $87.82M (+1.5%) Shares 156,814 (-2.3%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.157M (+67.3%) Shares 123,358 (-2.2%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $3.315M (+61.0%) Shares 486,088 (-2.7%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $37.22M (-3.3%) Shares 1,554,824 (-1.3%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.019M (+70.1%) Shares 168,094 (-10.8%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $26.04M (-4.5%) Shares 185,361 (-1.3%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $8.367M (+16.9%) Shares 64,817 (-3.4%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.964M (+67.6%) Shares 5,923 (-5.5%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $6.746M (+21.5%) Shares 19,530 (-3.8%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $34.57M (+3.6%) Shares 376,889 (-1.2%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $10.07M (+13.2%) Shares 23,680 (-4.7%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.519M (+21.7%) Shares 38,679 (-4.8%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.917M (+20.2%) Shares 195,443 (-5.9%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $50.04M (+2.4%) Shares 516,548 (-1.4%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $16.76M (-6.5%) Shares 172,574 (-2.2%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.08M (+11.6%) Shares 618,086 (-1.2%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $4.337M (+35.9%) Shares 7,509 (-6.0%) Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3.736M (-23.4%) Shares 87,673 (-25.4%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $35.78M (+3.3%) Shares 573,472 (-2.2%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $8.023M (-12.3%) Shares 152,380 (-1.2%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $4.169M (+36.7%) Shares 27,380 (-4.9%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.048M (-21.6%) Shares 32,895 (-4.8%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.485M (-42.9%) Shares 44,649 (-13.7%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $67.55M (+1.7%) Shares 597,616 (-1.1%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $125M (-0.9%) Shares 733,349 (-1.4%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.567M (-41.4%) Shares 35,978 (-57.3%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.452M (-19.9%) Shares 44,670 (-5.4%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.449M (+321.0%) Shares 19,058 (-2.5%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $20.22M (+5.8%) Shares 957,676 (-6.3%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $4.413M (-19.9%) Shares 286,023 (-3.3%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $6.687M (+19.6%) Shares 18,775 (-7.9%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $10.85M (-9.1%) Shares 38,530 (-2.9%) Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $56,407 (-95.1%) Shares 2,423 (-95.8%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $10.61M (-9.3%) Shares 159,957 (-5.4%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $3.07M (+54.7%) Shares 248,986 (-8.3%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $3.607M (+42.9%) Shares 30,436 (-2.8%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $61.51M (+1.8%) Shares 420,181 (-1.9%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.843M (+60.8%) Shares 81,988 (-3.7%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $8.075M (+15.2%) Shares 12,538 (-2.8%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $3.224M (+49.3%) Shares 4,388 (-3.2%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $3.893M (-21.4%) Shares 8,404 (-7.8%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.965M (-35.1%) Shares 184,326 (-17.8%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.684M (+40.2%) Shares 48,901 (-7.0%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.971M (-20.9%) Shares 35,227 (-17.9%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $41.96M (+2.6%) Shares 463,686 (-1.6%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $122M (-0.8%) Shares 1,442,753 (-2.0%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $49.59M (+2.1%) Shares 177,104 (-2.7%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.535M (+204.0%) Shares 80,904 (-11.5%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.643M (-38.5%) Shares 128,545 (-12.4%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.199M (+87.4%) Shares 40,095 (-5.2%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.98M (+25.8%) Shares 61,098 (-3.2%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.573M (-18.2%) Shares 83,715 (-7.4%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.527M (+67.7%) Shares 10,496 (-5.4%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.911M (+35.2%) Shares 36,098 (-6.6%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.957M (-34.2%) Shares 184,491 (-28.0%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.191M (-31.7%) Shares 27,330 (-30.5%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $8.397M (+13.7%) Shares 126,468 (-7.1%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.788M (-26.5%) Shares 13,863 (-28.6%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $2.397M (-29.4%) Shares 537 (-10.6%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $46.96M (-2.1%) Shares 529,523 (-2.4%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $14.57M (-6.4%) Shares 232,321 (-1.6%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $3.411M (-22.6%) Shares 48,875 (-5.9%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.807M (-26.1%) Shares 46,273 (-4.9%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1.743M (+130.9%) Shares 23,580 (-4.3%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.714M (+134.9%) Shares 17,841 (-9.3%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.437M (+28.1%) Shares 11,335 (-5.0%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $5.824M (+20.1%) Shares 153,049 (-3.1%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.626M (+58.6%) Shares 21,463 (-5.5%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $5.223M (+22.8%) Shares 36,583 (-3.0%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $5.925M (+19.4%) Shares 22,189 (-3.1%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $5.773M (+19.7%) Shares 113,291 (-10.8%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.791M (+51.4%) Shares 50,802 (-8.5%) Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $2.584M (+57.8%) Shares 42,931 (-5.3%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.747M (+117.9%) Shares 23,052 (-2.7%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.239M (-15.2%) Shares 124,417 (-2.5%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.569M (-37.3%) Shares 30,070 (-10.6%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $17.41M (-5.1%) Shares 320,174 (-1.3%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.213M (+17.5%) Shares 26,083 (-7.6%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $4.991M (+22.6%) Shares 211,928 (-5.9%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.861M (-33.0%) Shares 45,811 (-6.0%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $2.093M (-30.5%) Shares 41,403 (-10.2%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $3.127M (+41.5%) Shares 8,296 (-5.9%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $7.924M (+13.1%) Shares 172,459 (-3.5%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.551M (-37.1%) Shares 13,665 (-8.6%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.303M (-17.5%) Shares 49,330 (-6.9%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $5.363M (+20.4%) Shares 541,730 (-4.6%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.479M (+25.4%) Shares 49,472 (-5.3%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.525M (+34.6%) Shares 49,084 (-5.0%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.117M (-44.6%) Shares 13,173 (-55.2%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.286M (+20.4%) Shares 67,888 (-11.0%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.166M (+70.1%) Shares 56,496 (-5.8%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $27.09M (+3.4%) Shares 339,676 (-1.9%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $4.378M (+25.6%) Shares 11,623 (-6.6%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.775M (+100.7%) Shares 99,078 (-1.8%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $3.06M (+40.9%) Shares 128,632 (-8.6%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.79M (-3.6%) Shares 141,027 (-2.0%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $6.903M (+14.6%) Shares 77,216 (-6.3%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10.19M (+9.5%) Shares 107,122 (-2.2%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8.096M (+12.1%) Shares 49,139 (-7.2%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.282M (+61.9%) Shares 16,098 (-11.1%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $408K (-68.1%) Shares 48,674 (-68.4%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.88M (+86.2%) Shares 44,793 (-4.7%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $4.84M (-15.1%) Shares 64,019 (-4.9%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.816M (-15.1%) Shares 71,907 (-3.2%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.395M (+33.4%) Shares 141,513 (-19.7%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $4.192M (+25.4%) Shares 18,794 (-3.9%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.626M (+47.6%) Shares 21,564 (-18.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $5.523M (+18.1%) Shares 101,499 (-6.9%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.354M (+33.6%) Shares 40,176 (-25.8%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $6.675M (+14.4%) Shares 17,370 (-4.9%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $6.174M (+15.7%) Shares 37,607 (-5.5%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.565M (+30.7%) Shares 166,906 (-8.1%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $963K (-46.4%) Shares 8,192 (-63.1%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.802M (-31.6%) Shares 91,694 (-6.0%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $100M (-0.8%) Shares 487,858 (-1.4%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.877M (+40.1%) Shares 21,677 (-11.1%) Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $12.51M (-6.1%) Shares 52,175 (-1.6%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.64M (+98.8%) Shares 50,663 (-7.4%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.407M (+17.7%) Shares 108,174 (-2.8%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2.853M (-21.9%) Shares 28,723 (-27.8%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.691M (-22.9%) Shares 521,426 (-10.4%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.847M (+19.7%) Shares 14,334 (-6.1%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.021M (-28.2%) Shares 8,795 (-17.2%) Est. Cost Unrealized
RXO RXO INC 0.0%
Value $1.744M (+83.2%) Shares 63,200 (-2.9%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.129M (+33.4%) Shares 24,341 (-4.2%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.797M (+77.1%) Shares 30,605 (-2.9%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.268M (+52.2%) Shares 70,074 (-13.8%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.233M (+17.5%) Shares 33,547 (-4.6%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2.042M (+61.5%) Shares 147,039 (-5.1%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $30.35M (-2.5%) Shares 305,664 (-1.7%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.938M (+66.4%) Shares 5,819 (-1.1%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.81M (-21.4%) Shares 36,399 (-4.3%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $3.695M (+26.0%) Shares 15,802 (-6.4%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5.317M (+16.6%) Shares 76,851 (-2.9%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.082M (-41.0%) Shares 46,800 (-16.0%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.092M (-26.5%) Shares 56,080 (-3.3%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $5.623M (+15.4%) Shares 106,316 (-9.3%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.06M (-26.5%) Shares 114,655 (-11.0%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.853M (+66.9%) Shares 14,918 (-5.9%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.784M (-29.4%) Shares 24,573 (-4.6%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.832M (+24.0%) Shares 134,070 (-4.8%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.425M (+43.7%) Shares 61,693 (-5.0%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $6.474M (-10.2%) Shares 145,741 (-4.2%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.401M (+44.2%) Shares 58,779 (-4.9%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $937K (-43.9%) Shares 177,387 (-22.6%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.972M (+13.9%) Shares 136,101 (-3.6%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.026M (+56.4%) Shares 70,209 (-5.9%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.942M (+32.8%) Shares 84,901 (-1.8%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $141M (-0.5%) Shares 480,504 (-1.4%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.984M (+13.2%) Shares 16,049 (-2.0%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.162M (-24.4%) Shares 60,025 (-22.3%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.368M (-33.7%) Shares 26,224 (-33.0%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $5.325M (-11.5%) Shares 39,718 (-20.1%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.046M (-8.9%) Shares 36,197 (-4.3%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.323M (-17.2%) Shares 36,914 (-15.9%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.428M (+39.3%) Shares 73,723 (-2.4%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.858M (+16.4%) Shares 19,815 (-5.1%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.771M (+11.1%) Shares 67,121 (-5.1%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $948K (-41.7%) Shares 12,989 (-6.6%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $1.253M (-34.8%) Shares 2,347 (-3.5%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $11.11M (+6.4%) Shares 14,666 (-4.4%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $6.015M (+12.3%) Shares 37,425 (-2.9%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.022M (+48.2%) Shares 115,394 (-6.5%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.309M (+39.6%) Shares 60,522 (-13.1%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.06M (+27.2%) Shares 15,788 (-5.6%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.808M (-26.6%) Shares 16,372 (-36.9%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $1.012M (-39.1%) Shares 13,309 (-52.8%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $95.08M (+0.7%) Shares 594,793 (-2.1%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.004M (-17.6%) Shares 83,082 (-12.7%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.284M (-16.4%) Shares 38,833 (-23.7%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.263M (+13.8%) Shares 15,552 (-6.9%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.619M (+64.1%) Shares 142,979 (-8.5%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.19M (-34.5%) Shares 18,806 (-81.6%) Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.796M (+53.5%) Shares 21,442 (-6.2%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4.243M (-12.8%) Shares 55,853 (-5.3%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $1.192M (+106.9%) Shares 125,719 (-4.2%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.34M (+13.0%) Shares 64,963 (-2.6%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $3.854M (+18.8%) Shares 31,950 (-18.2%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.146M (+39.5%) Shares 27,657 (-4.9%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.875M (+47.8%) Shares 13,634 (-5.6%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.42M (-15.0%) Shares 41,959 (-1.4%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $5.145M (+13.2%) Shares 198,657 (-3.4%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.379M (-30.3%) Shares 50,687 (-13.9%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.037M (+41.5%) Shares 74,491 (-4.5%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.604M (-27.0%) Shares 30,334 (-4.5%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $1.137M (+108.2%) Shares 6,625 (-23.2%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.57M (-27.3%) Shares 19,616 (-4.8%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $6.737M (-8.0%) Shares 56,185 (-3.4%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $851K (-40.8%) Shares 15,193 (-6.4%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.349M (-9.8%) Shares 60,378 (-22.5%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.6M (+2.9%) Shares 230,169 (-5.3%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.131M (-12.2%) Shares 107,822 (-7.7%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.442M (+66.3%) Shares 99,121 (-2.7%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.081M (+16.2%) Shares 85,489 (-14.3%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.209M (-15.0%) Shares 134,370 (-1.9%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.64M (-25.6%) Shares 50,091 (-18.1%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.714M (+26.1%) Shares 17,166 (-4.4%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $4.767M (-10.5%) Shares 53,672 (-37.9%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $891K (-38.6%) Shares 13,421 (-8.0%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.772M (-23.7%) Shares 61,089 (-6.7%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.342M (-29.0%) Shares 9,422 (-44.7%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.117M (+34.8%) Shares 58,434 (-32.4%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $3.947M (+16.0%) Shares 75,362 (-7.0%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.976M (+15.8%) Shares 50,795 (-4.4%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.774M (-23.4%) Shares 69,349 (-5.4%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $22.16M (-2.4%) Shares 93,364 (-4.1%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $2.167M (+33.2%) Shares 149,215 (-27.9%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $583K (-48.0%) Shares 7,150 (-55.9%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.839M (-22.5%) Shares 20,245 (-35.8%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.545M (-25.7%) Shares 109,271 (-27.2%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.164M (-31.4%) Shares 12,965 (-15.1%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $620K (-46.1%) Shares 10,037 (-52.2%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $2.237M (+31.0%) Shares 13,790 (-4.6%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.923M (-9.7%) Shares 200,037 (-12.2%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.965M (-21.1%) Shares 39,070 (-35.7%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.02M (+35.2%) Shares 16,387 (-5.2%) Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.433M (+56.9%) Shares 34,535 (-2.9%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.206M (-6.7%) Shares 38,516 (-5.9%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.659M (-23.7%) Shares 11,136 (-9.5%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $5.028M (-9.3%) Shares 72,066 (-3.9%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $63.27M (+0.8%) Shares 771,714 (-1.5%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $2.239M (-18.6%) Shares 15,871 (-11.7%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.652M (+23.8%) Shares 108,507 (-4.6%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.37M (+59.0%) Shares 15,968 (-4.6%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.577M (-16.5%) Shares 195,960 (-6.5%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.643M (-16.1%) Shares 16,475 (-13.8%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $656K (-43.5%) Shares 20,914 (-25.5%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.754M (-22.3%) Shares 84,723 (-14.6%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.813M (+38.1%) Shares 198,374 (-18.4%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.174M (-29.9%) Shares 77,591 (-32.6%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.154M (-30.1%) Shares 12,718 (-42.3%) Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $39,451 (-92.6%) Shares 6,897 (-91.9%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $4.999M (+11.0%) Shares 113,849 (-6.5%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.49M (+24.9%) Shares 50,564 (-4.1%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.67M (-22.8%) Shares 53,696 (-16.4%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.721M (+40.0%) Shares 33,037 (-2.4%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $5.643M (+9.5%) Shares 13,541 (-4.4%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.523M (-24.2%) Shares 16,115 (-16.8%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.822M (-20.9%) Shares 62,214 (-4.2%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.332M (+56.7%) Shares 13,861 (-3.1%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $864K (-35.7%) Shares 43,602 (-3.5%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.876M (-20.3%) Shares 94,385 (-2.2%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.433M (-25.0%) Shares 10,014 (-10.9%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.821M (-20.8%) Shares 23,691 (-5.2%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.824M (+8.9%) Shares 25,678 (-4.8%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.915M (+10.7%) Shares 25,435 (-5.4%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.763M (+11.1%) Shares 188,548 (-4.9%) Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $1.68M (+39.3%) Shares 80,994 (-3.9%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.488M (-24.1%) Shares 57,524 (-10.7%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.59M (+22.3%) Shares 41,785 (-1.7%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $499K (-48.6%) Shares 17,784 (-64.7%) Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $1.944M (+31.8%) Shares 53,087 (-2.6%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.033M (+18.2%) Shares 37,185 (-1.3%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.904M (+32.4%) Shares 31,961 (-2.2%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.97M (+13.3%) Shares 53,135 (-3.6%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $6.902M (-6.3%) Shares 245,959 (-4.8%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.358M (-25.5%) Shares 143,377 (-36.1%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.201M (+17.0%) Shares 44,219 (-4.5%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.282M (-26.5%) Shares 61,122 (-5.7%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $2.743M (+20.1%) Shares 18,879 (-12.2%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.957M (-19.0%) Shares 17,101 (-5.7%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $7.316M (-5.9%) Shares 61,406 (-4.8%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.904M (+18.7%) Shares 29,023 (-4.0%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $687K (-40.0%) Shares 64,726 (-24.8%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $103K (-81.6%) Shares 32,114 (-81.3%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $44.84M (-1.0%) Shares 178,244 (-2.3%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.713M (+36.1%) Shares 56,100 (-3.6%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $4.04M (+12.6%) Shares 85,318 (-10.9%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $3.325M (+15.7%) Shares 15,884 (-5.1%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $4.774M (-8.6%) Shares 15,120 (-5.0%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.196M (+25.8%) Shares 53,516 (-6.5%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.336M (+15.5%) Shares 63,665 (-22.0%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.77M (+19.3%) Shares 33,041 (-12.0%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $702K (-38.9%) Shares 12,828 (-50.4%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $4.091M (+12.2%) Shares 279,266 (-6.0%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.653M (+36.5%) Shares 76,619 (-4.3%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.66M (+36.3%) Shares 4,640 (-2.9%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.824M (+18.5%) Shares 82,535 (-4.1%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.615M (+13.8%) Shares 16,712 (-1.1%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.945M (-18.3%) Shares 103,525 (-39.7%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $2.875M (+17.9%) Shares 45,932 (-2.5%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.742M (+33.4%) Shares 110,804 (-2.8%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $189M (+0.2%) Shares 1,603,702 (-2.1%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.221M (-26.2%) Shares 15,488 (-7.0%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.675M (+19.3%) Shares 79,367 (-2.0%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.468M (+41.8%) Shares 2,305 (-5.7%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.513M (+20.8%) Shares 43,555 (-6.5%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.291M (+23.2%) Shares 11,730 (-5.1%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.24M (-16.1%) Shares 88,425 (-29.2%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.097M (+11.7%) Shares 122,231 (-6.9%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $39.74M (-1.1%) Shares 5,832 (-4.3%) Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.526M (-21.9%) Shares 20,308 (-17.0%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value $2.021M (+26.3%) Shares 40,381 (-8.1%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.139M (+24.3%) Shares 14,965 (-4.8%) Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $5.107M (+8.9%) Shares 14,957 (-4.8%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $3.763M (+12.4%) Shares 25,897 (-22.2%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.281M (+22.2%) Shares 39,378 (-4.6%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.149M (+11.1%) Shares 110,147 (-2.5%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $4.199M (+10.9%) Shares 220,095 (-2.8%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.535M (+13.1%) Shares 83,555 (-4.4%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.367M (-22.9%) Shares 18,678 (-30.1%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $967K (-29.4%) Shares 24,528 (-3.4%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $5.984M (+7.2%) Shares 379,917 (-3.0%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.266M (+46.3%) Shares 37,906 (-8.2%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $990K (-28.8%) Shares 9,353 (-17.3%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $443K (-47.4%) Shares 25,863 (-50.7%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.834M (+9.0%) Shares 150,829 (-6.7%) Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.66M (+31.5%) Shares 40,264 (-7.1%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $55.7M (-0.7%) Shares 43,604 (-2.0%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.551M (-20.4%) Shares 204,950 (-8.5%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.408M (+38.7%) Shares 83,776 (-5.0%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.158M (+51.0%) Shares 38,113 (-6.0%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $1.762M (-18.2%) Shares 22,565 (-5.1%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $3.388M (+13.0%) Shares 130,622 (-6.8%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.146M (+22.1%) Shares 72,653 (-4.6%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.417M (+6.4%) Shares 250,280 (-5.5%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $89.16M (+0.4%) Shares 194,351 (-2.7%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.748M (+16.3%) Shares 98,245 (-5.9%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.111M (+22.3%) Shares 17,746 (-5.1%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $1.444M (+36.3%) Shares 3,876 (-36.3%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $287K (-57.2%) Shares 105,515 (-56.3%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.507M (+34.2%) Shares 10,523 (-3.8%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $147M (+0.3%) Shares 324,142 (-3.4%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.404M (-21.4%) Shares 18,088 (-23.2%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.307M (+9.7%) Shares 82,675 (-3.4%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $4.428M (-7.8%) Shares 43,248 (-4.8%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $2.61M (+16.6%) Shares 21,130 (-3.2%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.31M (-22.1%) Shares 5,992 (-5.4%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.472M (+33.8%) Shares 65,664 (-6.4%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.772M (-17.3%) Shares 59,292 (-2.8%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $239K (-60.7%) Shares 19,066 (-53.2%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $134K (-73.3%) Shares 61,158 (-35.6%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.306M (+39.1%) Shares 38,064 (-3.4%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $917K (-28.5%) Shares 52,708 (-61.3%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $414K (-46.8%) Shares 12,342 (-52.0%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $20.06M (-1.8%) Shares 807,859 (-1.4%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.901M (+23.7%) Shares 63,397 (-6.9%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.798M (-16.8%) Shares 22,152 (-4.5%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $2.169M (+20.1%) Shares 127,799 (-8.8%) Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.206M (+19.7%) Shares 107,828 (-15.4%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.562M (-12.4%) Shares 20,382 (-15.3%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.813M (-11.4%) Shares 20,972 (-5.1%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.046M (+52.3%) Shares 55,105 (-4.7%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.504M (-12.5%) Shares 171,368 (-20.3%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $5.504M (+6.9%) Shares 49,523 (-4.4%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.492M (+31.3%) Shares 30,100 (-3.0%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $612K (-36.7%) Shares 26,164 (-4.8%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.324M (+17.9%) Shares 19,853 (-7.0%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.21M (+9.1%) Shares 69,051 (-4.2%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $635K (-35.7%) Shares 7,493 (-34.2%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $505K (-41.1%) Shares 11,191 (-47.9%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.713M (-17.0%) Shares 46,284 (-5.6%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.344M (+11.7%) Shares 37,046 (-3.5%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $371K (-48.5%) Shares 16,528 (-16.1%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.437M (+32.2%) Shares 27,758 (-5.7%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.025M (+13.0%) Shares 23,539 (-4.9%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $36.74M (+1.0%) Shares 310,817 (-1.9%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.587M (+27.7%) Shares 42,342 (-3.8%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.054M (+12.6%) Shares 52,876 (-4.1%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $313K (-52.2%) Shares 34,265 (-40.0%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.249M (+37.6%) Shares 40,500 (-3.6%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.894M (-10.5%) Shares 57,276 (-20.6%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.338M (+17.1%) Shares 24,107 (-4.2%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.843M (-15.6%) Shares 182,069 (-33.0%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $3.518M (-8.8%) Shares 159,321 (-4.9%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.318M (+17.2%) Shares 2,930 (-5.1%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $504K (-40.2%) Shares 10,979 (-49.4%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $149K (-69.4%) Shares 24,398 (-65.4%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.362M (+33.1%) Shares 17,129 (-8.4%) Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.945M (+21.0%) Shares 201,155 (-30.5%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.969M (-10.2%) Shares 10,485 (-4.2%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.279M (+35.5%) Shares 42,408 (-3.8%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $829K (-28.7%) Shares 17,530 (-10.6%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $874K (-27.6%) Shares 23,406 (-4.9%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $815K (-28.9%) Shares 53,987 (-8.4%) Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $1.488M (+28.5%) Shares 15,252 (-4.3%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $2.628M (+14.3%) Shares 11,503 (-7.7%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3.975M (+9.0%) Shares 43,006 (-11.3%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $697K (-31.9%) Shares 32,508 (-47.9%) Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $1.133M (-22.4%) Shares 7,975 (-16.1%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $2.087M (+18.6%) Shares 61,697 (-2.3%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.007M (-14.0%) Shares 12,157 (-4.6%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.636M (+14.1%) Shares 30,743 (-1.9%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.809M (+21.8%) Shares 25,250 (-2.4%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $4.441M (+7.9%) Shares 69,083 (-1.9%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.797M (-10.4%) Shares 25,208 (-38.7%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3.044M (+11.8%) Shares 29,885 (-5.9%) Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $2.068M (+18.1%) Shares 13,336 (-4.7%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $9.803M (+3.3%) Shares 47,753 (-2.1%) Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $75,048 (-80.7%) Shares 2,747 (-83.8%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.733M (+22.0%) Shares 21,075 (-5.7%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.995M (-7.2%) Shares 63,658 (-9.2%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.798M (+12.5%) Shares 16,266 (-13.3%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.3M (-19.3%) Shares 29,344 (-21.9%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $10.86M (+2.9%) Shares 40,128 (-6.8%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $27.73M (-1.1%) Shares 549,974 (-1.1%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.051M (+41.6%) Shares 11,461 (-4.1%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.159M (+36.2%) Shares 38,214 (-5.4%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.729M (-10.1%) Shares 59,755 (-11.3%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.936M (+11.7%) Shares 95,408 (-6.1%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.377M (-18.2%) Shares 101,713 (-63.8%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.724M (+12.7%) Shares 12,106 (-5.1%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.752M (+6.9%) Shares 435,978 (-1.7%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.346M (+10.0%) Shares 48,788 (-3.3%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.005M (-23.2%) Shares 22,356 (-9.1%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.621M (-15.7%) Shares 61,895 (-7.3%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $2.832M (-9.6%) Shares 81,989 (-4.7%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.785M (-14.4%) Shares 171,319 (-2.3%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.545M (-10.6%) Shares 138,440 (-1.6%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.354M (+28.5%) Shares 45,514 (-7.4%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $515K (+137.3%) Shares 10,928 (-6.0%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $861K (-25.7%) Shares 59,105 (-3.3%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.441M (+13.8%) Shares 107,777 (-2.3%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $7.635M (+4.0%) Shares 106,781 (-1.1%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.69M (+12.3%) Shares 27,728 (-12.7%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $1.977M (-13.0%) Shares 12,297 (-33.7%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $3.669M (-7.4%) Shares 37,660 (-11.2%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $2.708M (+12.1%) Shares 134,276 (-5.6%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.812M (+19.2%) Shares 2,950 (-6.0%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $396K (-42.3%) Shares 41,253 (-29.0%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.342M (-4.4%) Shares 80,898 (-9.8%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $5.599M (+5.5%) Shares 45,544 (-4.9%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $504K (-36.5%) Shares 36,223 (-42.5%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.064M (+16.2%) Shares 70,431 (-2.3%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $6.218M (-4.4%) Shares 20,062 (-6.1%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.054M (+7.6%) Shares 175,254 (-13.1%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.362M (+13.8%) Shares 561,038 (-5.1%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $49.02M (+0.6%) Shares 1,030,956 (-1.3%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $815K (+53.8%) Shares 28,859 (-5.8%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.721M (-14.2%) Shares 33,742 (-4.5%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $446K (-38.9%) Shares 14,284 (-39.4%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.098M (+34.8%) Shares 13,619 (-4.2%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.195M (+31.0%) Shares 33,719 (-5.2%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.463M (+23.8%) Shares 10,719 (-5.3%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $554K (-33.7%) Shares 6,145 (-6.2%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.979M (+7.6%) Shares 25,753 (-4.6%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.877M (-8.8%) Shares 99,596 (-4.9%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.244M (-11.0%) Shares 44,261 (-8.9%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $988K (+38.6%) Shares 9,454 (-5.6%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.847M (+5.9%) Shares 268,251 (-37.0%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $640K (-29.8%) Shares 35,933 (-12.6%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2.271M (+13.5%) Shares 29,598 (-3.2%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.436M (+12.4%) Shares 25,011 (-1.8%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.631M (+6.1%) Shares 8,745 (-3.8%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.213M (-18.1%) Shares 16,405 (-21.4%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.251M (+27.2%) Shares 6,280 (-5.3%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $1.49M (+21.9%) Shares 50,421 (-30.7%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $1.116M (-19.3%) Shares 113,421 (-29.8%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.286M (-17.1%) Shares 8,245 (-10.2%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.524M (-7.0%) Shares 73,034 (-4.8%) Est. Cost Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $658K (-28.7%) Shares 132,907 (-7.8%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $675K (-28.1%) Shares 4,095 (-10.6%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $526K (-33.5%) Shares 49,389 (-18.2%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $803K (+49.1%) Shares 27,836 (-12.2%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.023M (-20.5%) Shares 22,004 (-11.6%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $9.769M (-2.6%) Shares 95,619 (-2.8%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.875M (+10.0%) Shares 55,730 (-4.7%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.709M (+18.1%) Shares 23,098 (-3.3%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $1.832M (+16.6%) Shares 26,311 (-4.5%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.409M (+22.6%) Shares 20,587 (-2.4%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $1.079M (-19.3%) Shares 68,058 (-12.9%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3.026M (-7.8%) Shares 38,563 (-5.0%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.573M (+19.6%) Shares 79,942 (-3.3%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $945K (+37.4%) Shares 26,372 (-4.4%) Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.328M (+23.9%) Shares 76,719 (-4.2%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $82.02M (-0.3%) Shares 702,368 (-1.2%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $489K (-34.2%) Shares 8,341 (-41.5%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.189M (+27.0%) Shares 22,712 (-5.1%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $202K (-55.6%) Shares 78,115 (-48.5%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.52M (+2.2%) Shares 133,502 (-4.8%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.949M (-11.5%) Shares 940 (-6.2%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $949K (+36.0%) Shares 24,265 (-6.0%) Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $1.946M (+14.8%) Shares 45,742 (-2.5%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.741M (+10.0%) Shares 16,315 (-6.5%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.384M (+21.9%) Shares 44,028 (-4.0%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $482K (-34.0%) Shares 15,692 (-41.9%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.033M (+31.3%) Shares 13,084 (-5.6%) Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $620K (-28.3%) Shares 4,681 (-39.2%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $2.344M (+11.7%) Shares 12,194 (-4.8%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.741M (+9.7%) Shares 95,747 (-8.5%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.552M (+4.6%) Shares 116,438 (-3.9%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.194M (-9.9%) Shares 133,928 (-5.3%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.891M (+9.1%) Shares 30,999 (-9.5%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.82M (-7.9%) Shares 8,550 (-4.5%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $200K (-54.4%) Shares 1,387 (-48.8%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $2.4M (+11.0%) Shares 61,487 (-1.9%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $1.605M (+17.3%) Shares 39,485 (-2.4%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $125K (-65.4%) Shares 4,540 (-55.2%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.618M (+9.9%) Shares 117,722 (-3.4%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $479K (-32.9%) Shares 27,359 (-37.1%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.781M (+9.2%) Shares 20,384 (-5.7%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.2M (-5.3%) Shares 27,363 (-9.2%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.683M (-12.2%) Shares 93,855 (-9.0%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.703M (+15.9%) Shares 19,633 (-2.7%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.389M (+10.8%) Shares 5,129 (-10.1%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.77M (+15.1%) Shares 45,368 (-4.0%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.159M (-16.7%) Shares 11,393 (-40.2%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $898K (-20.5%) Shares 7,870 (-3.6%) Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $260K (-47.0%) Shares 1,161 (-68.0%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $144K (-61.4%) Shares 43,154 (-66.0%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $411K (-35.6%) Shares 75,746 (-8.4%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.339M (-8.8%) Shares 77,498 (-20.2%) Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.257M (+22.0%) Shares 10,608 (-3.8%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $69,020 (-76.6%) Shares 18,858 (-51.0%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.058M (+27.0%) Shares 74,275 (-6.1%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.806M (-7.4%) Shares 365,379 (-16.2%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $1.52M (+17.1%) Shares 39,621 (-4.1%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.194M (-15.7%) Shares 28,877 (-2.7%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $949K (+30.5%) Shares 1,988 (-7.7%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.761M (+14.4%) Shares 50,902 (-2.7%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $4.752M (+4.9%) Shares 62,183 (-4.7%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $663K (+49.5%) Shares 55,962 (-6.4%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $9.316M (-2.3%) Shares 349,553 (-3.1%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.802M (-4.4%) Shares 107,846 (-4.7%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $8.145M (+2.8%) Shares 14,491 (-4.7%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,744 (-92.1%) Shares 33,472 (-90.1%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.835M (-10.6%) Shares 413,180 (-7.4%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $816K (+36.0%) Shares 10,957 (-4.7%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $138K (-61.0%) Shares 91,963 (-29.0%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $809K (+36.0%) Shares 9,930 (-4.9%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.855M (+8.1%) Shares 62,300 (-2.3%) Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.515M (+16.4%) Shares 18,020 (-9.3%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $203K (-51.2%) Shares 8,636 (-64.3%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $941K (-18.4%) Shares 14,946 (-9.0%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $253K (-45.5%) Shares 7,601 (-17.8%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.74M (+13.7%) Shares 108,119 (-3.4%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.895M (-9.9%) Shares 26,191 (-4.7%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.583M (+15.1%) Shares 60,721 (-5.7%) Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $185K (-52.9%) Shares 8,577 (-18.7%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.111M (+10.9%) Shares 37,026 (-2.8%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $731K (-22.1%) Shares 22,484 (-3.2%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $2.911M (+7.6%) Shares 20,073 (-5.1%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.177M (+10.4%) Shares 72,798 (-4.6%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.881M (-6.6%) Shares 85,998 (-8.8%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.193M (-8.5%) Shares 18,466 (-14.4%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.63M (+8.4%) Shares 109,577 (-2.7%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $752K (+37.1%) Shares 105,687 (-7.0%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $4.177M (+5.1%) Shares 20,623 (-3.9%) Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $1.137M (-15.1%) Shares 6,211 (-24.2%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.486M (+8.9%) Shares 30,181 (-9.5%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.027M (+24.5%) Shares 179,918 (-1.9%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.585M (+14.6%) Shares 43,564 (-3.7%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.899M (+11.8%) Shares 21,555 (-5.6%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.219M (+9.9%) Shares 93,868 (-1.7%) Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $8,694 (-95.8%) Shares 3,116 (-80.9%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $509K (-28.1%) Shares 2,878 (-6.4%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $991K (+25.1%) Shares 14,512 (-5.3%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.074M (+10.6%) Shares 26,217 (-3.0%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $2.493M (+8.7%) Shares 98,673 (-6.1%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.186M (+20.1%) Shares 28,178 (-3.2%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $306K (-39.3%) Shares 28,297 (-29.0%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.224M (+6.5%) Shares 57,561 (-8.2%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.631M (-5.2%) Shares 48,960 (-6.0%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.152M (+20.7%) Shares 44,777 (-3.5%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $76,885 (-71.9%) Shares 20,127 (-61.7%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.411M (+8.9%) Shares 28,797 (-2.2%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.212M (-14.0%) Shares 157,345 (-2.5%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $154K (-56.1%) Shares 12,254 (-67.5%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.653M (+13.4%) Shares 19,839 (-4.3%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.98M (+5.1%) Shares 52,079 (-4.8%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.406M (-12.2%) Shares 8,373 (-9.2%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $2.809M (-6.5%) Shares 53,625 (-16.7%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.098M (+10.2%) Shares 82,712 (-1.9%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $833K (+30.2%) Shares 18,732 (-5.9%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $273K (+242.6%) Shares 3,087 (-1.4%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $40.32M (+0.5%) Shares 228,484 (-2.0%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.408M (+15.7%) Shares 186,242 (-2.4%) Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $759K (+33.5%) Shares 27,891 (-55.9%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $781K (+32.0%) Shares 83,932 (-5.8%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.257M (+17.7%) Shares 11,792 (-2.7%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.456M (+8.3%) Shares 41,381 (-7.3%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.593M (+13.4%) Shares 14,863 (-2.5%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $3.152M (-5.6%) Shares 34,735 (-4.2%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $3.768M (-4.8%) Shares 49,746 (-5.2%) Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $157M (+0.1%) Shares 1,469,609 (-1.6%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.749M (-9.6%) Shares 48,169 (-13.3%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $507K (-26.7%) Shares 13,358 (-24.0%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $932K (+24.7%) Shares 21,554 (-5.5%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1.952M (+10.5%) Shares 49,374 (-5.9%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $782K (+30.9%) Shares 39,351 (-9.4%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $9.337M (+2.0%) Shares 91,312 (-8.0%) Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $124K (-59.7%) Shares 36,489 (-50.7%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $302K (-37.8%) Shares 83,009 (-8.6%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.386M (-5.1%) Shares 203,023 (-3.4%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $695K (+35.8%) Shares 71,662 (-4.1%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $301K (-37.7%) Shares 47,845 (-3.4%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $847K (-17.7%) Shares 31,296 (-15.2%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.516M (+13.6%) Shares 29,356 (-6.1%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.202M (+17.6%) Shares 54,137 (-4.0%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.677M (+12.0%) Shares 41,385 (-2.0%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $3.416M (+5.5%) Shares 12,020 (-7.0%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.249M (-12.5%) Shares 93,346 (-11.4%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.828M (+10.8%) Shares 24,069 (-1.8%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.222M (-3.3%) Shares 65,858 (-8.4%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.088M (+19.6%) Shares 26,193 (-3.9%) Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $1.708M (+11.6%) Shares 70,156 (-12.4%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.061M (+9.4%) Shares 47,176 (-3.0%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.153M (+5.9%) Shares 35,945 (-5.2%) Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $731K (-19.4%) Shares 49,521 (-4.9%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $751K (-18.9%) Shares 23,476 (-5.7%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.551M (-10.2%) Shares 45,697 (-21.0%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.221M (+8.4%) Shares 57,284 (-9.3%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.161M (+8.7%) Shares 61,587 (-2.5%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.276M (+15.5%) Shares 7,132 (-3.5%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $3.124M (-5.2%) Shares 24,950 (-4.6%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $3.395M (+5.3%) Shares 72,974 (-4.9%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $1.767M (+10.7%) Shares 44,757 (-4.7%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $1.122M (-13.1%) Shares 19,102 (-3.5%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.356M (+14.2%) Shares 66,389 (-1.8%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $185K (-47.6%) Shares 7,584 (-53.9%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.78M (+10.4%) Shares 15,479 (-5.4%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $771K (+27.9%) Shares 2,907 (-6.6%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $571K (+41.7%) Shares 13,821 (-7.3%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.609M (-9.4%) Shares 18,654 (-7.4%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $1.494M (-10.1%) Shares 17,261 (-6.9%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.748M (+4.7%) Shares 118,871 (-4.4%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $64,856 (-72.1%) Shares 8,812 (-52.1%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $695K (+31.6%) Shares 19,038 (-5.0%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $466K (+55.6%) Shares 64,760 (-8.2%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.033M (+8.9%) Shares 37,269 (-5.0%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $111K (-59.8%) Shares 4,738 (-71.0%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $1.865M (+9.7%) Shares 28,514 (-4.4%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $64,193 (-72.1%) Shares 21,047 (-58.8%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $532K (-23.7%) Shares 66,113 (-38.3%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $971K (+20.5%) Shares 18,972 (-4.4%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.16M (+16.2%) Shares 14,271 (-4.6%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.602M (-5.9%) Shares 23,891 (-3.2%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.994M (+3.3%) Shares 44,659 (-7.4%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.096M (+17.2%) Shares 38,826 (-4.7%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.187M (-6.9%) Shares 249,996 (-2.8%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.468M (+12.2%) Shares 49,751 (-3.9%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $4.062M (-3.8%) Shares 45,252 (-9.0%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $953K (+20.0%) Shares 78,241 (-7.7%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.815M (-4.0%) Shares 78,401 (-5.4%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.364M (+7.2%) Shares 57,532 (-2.1%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.559M (-9.2%) Shares 60,350 (-3.4%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.861M (-7.8%) Shares 36,502 (-25.7%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $881K (+21.7%) Shares 35,501 (-9.4%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $768K (-16.9%) Shares 8,003 (-5.4%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $552K (+39.0%) Shares 5,397 (-11.5%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $932K (+19.9%) Shares 109,961 (-23.0%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.495M (-9.4%) Shares 17,265 (-4.1%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.452M (+11.9%) Shares 23,343 (-5.1%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $132K (-53.8%) Shares 62,703 (-54.2%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $545K (-22.0%) Shares 5,206 (-2.7%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $375K (+68.5%) Shares 28,015 (-19.9%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $1.797M (-7.8%) Shares 42,842 (-6.6%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.11M (+15.8%) Shares 22,626 (-1.3%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.031M (+17.1%) Shares 23,536 (-3.6%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.928M (+8.4%) Shares 62,817 (-10.3%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $71,009 (-67.7%) Shares 35,683 (-79.4%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.107M (+7.6%) Shares 141,028 (-5.1%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.627M (+9.9%) Shares 23,013 (-1.4%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.78M (-5.0%) Shares 103,515 (-24.5%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $601K (+32.1%) Shares 39,700 (-4.9%) Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $45,467 (-76.2%) Shares 10,698 (-79.1%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $826K (+21.2%) Shares 5,200 (-5.2%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $930K (+18.4%) Shares 11,614 (-4.7%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $3.068M (+4.9%) Shares 26,406 (-5.0%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.1M (-6.4%) Shares 12,431 (-6.1%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $444K (+48.1%) Shares 54,720 (-5.2%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.036M (+15.9%) Shares 6,138 (-4.0%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.508M (+10.3%) Shares 72,957 (-2.5%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.931M (-6.8%) Shares 292,608 (-6.4%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $612K (+29.8%) Shares 63,261 (-7.9%) Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $98,586 (-58.8%) Shares 2,535 (-35.4%) Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.386M (-9.2%) Shares 28,285 (-2.4%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $471K (-22.9%) Shares 11,160 (-8.0%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.714M (+8.9%) Shares 29,539 (-6.2%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.017M (-12.0%) Shares 29,027 (-9.3%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.005M (+16.0%) Shares 68,630 (-4.9%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $220K (-38.6%) Shares 77,857 (-39.5%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $477K (+40.5%) Shares 7,496 (-12.8%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.468M (+1.9%) Shares 35,117 (-2.2%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $154K (-47.2%) Shares 10,549 (-54.2%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.39M (-5.4%) Shares 45,999 (-6.5%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.199M (+12.9%) Shares 18,426 (-7.4%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.373M (+11.0%) Shares 20,462 (-3.0%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $1.987M (+7.3%) Shares 29,909 (-2.0%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $109K (-55.5%) Shares 23,385 (-45.1%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.717M (+8.6%) Shares 27,836 (-1.6%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.119M (-10.8%) Shares 236,569 (-2.5%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $405K (+49.7%) Shares 43,108 (-11.0%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.802M (-6.9%) Shares 165,810 (-4.9%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.654M (+2.4%) Shares 15,587 (-5.8%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $459K (-22.4%) Shares 59,564 (-30.4%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $833K (-13.7%) Shares 38,421 (-6.0%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.692M (-2.7%) Shares 24,578 (-2.3%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.014M (-11.5%) Shares 29,755 (-11.6%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $199K (-39.7%) Shares 17,079 (-13.1%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $697K (+23.1%) Shares 34,245 (-10.3%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.225M (+11.9%) Shares 22,727 (-3.9%) Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $227K (-36.2%) Shares 28,953 (-29.7%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $1.403M (+10.1%) Shares 9,569 (-3.0%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.781M (-3.3%) Shares 92,400 (-5.7%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $2.65M (+5.0%) Shares 54,687 (-2.1%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $578K (-18.0%) Shares 8,417 (-23.3%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $1.284M (+10.9%) Shares 5,270 (-7.2%) Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $451K (+38.7%) Shares 8,055 (-9.2%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $897K (-12.3%) Shares 66,276 (-3.8%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.409M (-8.1%) Shares 18,481 (-2.6%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.4M (+9.7%) Shares 27,560 (-2.7%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $609K (+25.6%) Shares 19,572 (-5.8%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4,129 (-96.8%) Shares 871 (-97.2%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $330K (-27.3%) Shares 11,055 (-27.3%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $3.507M (-3.4%) Shares 16,783 (-4.4%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.224M (+11.2%) Shares 27,520 (-5.6%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $751K (-14.0%) Shares 34,371 (-8.1%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $751K (+19.5%) Shares 63,621 (-4.6%) Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $374K (-24.7%) Shares 16,689 (-8.0%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $582K (-17.3%) Shares 3,922 (-24.8%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.605M (+8.2%) Shares 19,746 (-11.6%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.544M (-3.3%) Shares 40,009 (-1.9%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.453M (-1.3%) Shares 4,543 (-10.6%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $599K (+24.7%) Shares 4,551 (-9.4%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.002M (-10.6%) Shares 13,072 (-3.2%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $608K (-16.3%) Shares 21,872 (-15.0%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.016M (-5.5%) Shares 214,684 (-4.6%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.465M (+5.0%) Shares 127,573 (-23.7%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $296K (+65.8%) Shares 10,300 (-24.0%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.843M (-3.0%) Shares 108,708 (-2.6%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $2.109M (-5.2%) Shares 37,150 (-2.4%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.336M (+9.3%) Shares 22,862 (-4.6%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $400K (+39.0%) Shares 3,824 (-2.4%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $2.418M (-4.4%) Shares 13,646 (-7.9%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $17.24M (+0.7%) Shares 74,939 (-5.1%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.699M (-6.1%) Shares 11,447 (-3.6%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $117K (-48.5%) Shares 30,520 (-28.5%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $984K (-10.0%) Shares 152,014 (-4.5%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $252K (+76.2%) Shares 10,487 (-12.9%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.302M (+9.1%) Shares 33,772 (-5.5%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $635K (+20.5%) Shares 20,926 (-6.0%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $300K (-26.4%) Shares 94,911 (-36.2%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.23M (+5.1%) Shares 78,565 (-9.1%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.894M (-3.6%) Shares 49,787 (-3.6%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.329M (+8.8%) Shares 35,651 (-2.8%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.931M (-5.3%) Shares 53,273 (-12.0%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $3.476M (+3.2%) Shares 87,396 (-4.9%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $527K (+25.4%) Shares 55,727 (-6.8%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $480K (-18.1%) Shares 12,694 (-8.5%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.213M (+9.6%) Shares 47,957 (-3.6%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $766K (+16.1%) Shares 18,455 (-5.3%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $740K (+16.7%) Shares 41,770 (-15.0%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.264M (-7.7%) Shares 29,613 (-3.7%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $641K (-14.2%) Shares 71,677 (-10.2%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $1.22M (-7.9%) Shares 20,935 (-2.6%) Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $989K (-9.6%) Shares 33,396 (-20.6%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $841K (+14.2%) Shares 39,492 (-4.8%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $941K (-10.0%) Shares 27,246 (-5.1%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $172K (-37.7%) Shares 10,863 (-26.0%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $1.85M (+5.9%) Shares 10,667 (-5.3%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $6.745M (+1.6%) Shares 34,105 (-2.2%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.269M (-4.4%) Shares 25,315 (-4.2%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $339K (-23.4%) Shares 12,277 (-29.2%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $345K (-23.0%) Shares 7,852 (-29.8%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $92,507 (-52.6%) Shares 13,368 (-58.8%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.693M (+6.4%) Shares 23,637 (-2.0%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $821K (+14.2%) Shares 71,724 (-10.1%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.205M (+1.7%) Shares 277,483 (-3.8%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.701M (+3.9%) Shares 41,704 (-1.5%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $215K (-31.9%) Shares 25,894 (-13.2%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $13,545 (-88.2%) Shares 16,300 (-82.5%) Est. Cost Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $121K (-45.4%) Shares 5,520 (-8.1%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $789K (+14.5%) Shares 7,054 (-7.0%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $768K (-11.5%) Shares 91,748 (-4.8%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.926M (-3.3%) Shares 128,608 (-3.1%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $5.662M (-1.7%) Shares 18,953 (-5.7%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $201K (-33.2%) Shares 15,084 (-53.2%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $1.555M (+6.8%) Shares 145,455 (-2.3%) Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $418K (-19.1%) Shares 9,958 (-9.0%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.559M (-1.7%) Shares 20,938 (-7.8%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.524M (+2.8%) Shares 48,259 (-5.4%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.403M (-6.5%) Shares 303,636 (-5.2%) Est. Cost Unrealized
RH RH 0.0%
Value $951K (+11.3%) Shares 5,772 (-5.5%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $722K (-11.8%) Shares 4,118 (-22.2%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.064M (+4.9%) Shares 219,808 (-5.6%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.602M (-5.7%) Shares 93,116 (-8.4%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $376K (+34.3%) Shares 46,808 (-7.0%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $823K (+13.2%) Shares 19,240 (-4.4%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $798K (+13.6%) Shares 30,014 (-6.2%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.045M (+4.9%) Shares 24,649 (-2.4%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.086M (-8.1%) Shares 14,540 (-12.3%) Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.52M (+6.7%) Shares 45,722 (-2.8%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $810K (-10.5%) Shares 17,617 (-24.0%) Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $128K (-42.5%) Shares 1,370 (-46.2%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $1.124M (+9.1%) Shares 11,546 (-4.2%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $2.799M (-3.2%) Shares 20,589 (-5.4%) Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $413K (+29.2%) Shares 27,145 (-11.7%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.868M (-2.4%) Shares 38,271 (-6.6%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.324M (+7.6%) Shares 50,512 (-3.3%) Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $378K (+32.5%) Shares 47,995 (-14.3%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.04M (+9.8%) Shares 29,368 (-5.6%) Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $182K (-33.7%) Shares 5,013 (-15.6%) Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.016M (+9.9%) Shares 16,214 (-5.7%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.038M (-8.1%) Shares 42,298 (-11.5%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $864K (-9.6%) Shares 186,952 (-9.4%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $591K (+18.3%) Shares 43,113 (-8.0%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $426K (-17.5%) Shares 11,464 (-13.6%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.154M (-7.3%) Shares 25,970 (-18.3%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.231M (-6.8%) Shares 28,366 (-6.4%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.27M (+7.6%) Shares 40,032 (-3.3%) Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.2M (+8.1%) Shares 18,768 (-4.8%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.123M (+4.4%) Shares 237,972 (-3.3%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.746M (+5.4%) Shares 23,919 (-4.6%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $85,012 (-51.1%) Shares 7,945 (-49.6%) Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $77,667 (-53.2%) Shares 2,623 (-55.4%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $7.011M (-1.2%) Shares 49,669 (-1.8%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.528M (+6.1%) Shares 91,530 (-5.3%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $175K (-33.2%) Shares 30,096 (-18.9%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $1.432M (-5.7%) Shares 31,024 (-18.3%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.482M (+6.2%) Shares 32,221 (-2.7%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $4.879M (-1.7%) Shares 434,485 (-3.7%) Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $398K (+27.0%) Shares 75,442 (-14.7%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.565M (-5.1%) Shares 28,339 (-2.5%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $4.202M (+2.0%) Shares 42,060 (-5.5%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.898M (-4.2%) Shares 97,284 (-5.5%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $240K (-25.5%) Shares 783 (-30.6%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $54,851 (-59.7%) Shares 50,788 (-42.9%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $857K (+10.5%) Shares 14,692 (-17.3%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $235K (-25.6%) Shares 2,880 (-28.4%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $425K (-15.9%) Shares 5,788 (-9.2%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.254M (+3.7%) Shares 21,335 (-7.7%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.214M (+7.0%) Shares 7,341 (-3.9%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.192M (+7.1%) Shares 17,505 (-4.4%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.173M (-3.5%) Shares 38,777 (-5.4%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $147K (-34.1%) Shares 4,800 (-19.4%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $750K (-9.2%) Shares 27,783 (-8.8%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.116M (-6.3%) Shares 22,941 (-15.8%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $341K (-18.1%) Shares 18,794 (-7.8%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.611M (-4.5%) Shares 24,758 (-7.9%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $186K (-28.3%) Shares 10,951 (-41.4%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.546M (-2.8%) Shares 58,962 (-4.9%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.163M (-3.3%) Shares 24,391 (-5.2%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $5.06M (-1.4%) Shares 181,896 (-6.1%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.078M (+7.2%) Shares 47,101 (-6.4%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.152M (+3.5%) Shares 28,924 (-3.5%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $3.154M (+2.3%) Shares 42,468 (-3.9%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $570K (+14.3%) Shares 21,240 (-9.8%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.189M (-2.2%) Shares 22,904 (-6.5%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $308K (-18.6%) Shares 3,225 (-18.0%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.001M (+7.5%) Shares 11,437 (-4.1%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $225K (-23.5%) Shares 20,769 (-21.7%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.174M (+6.3%) Shares 17,813 (-10.3%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $537K (-11.3%) Shares 39,833 (-6.4%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $303K (-18.3%) Shares 10,643 (-12.1%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $662K (-9.2%) Shares 106,465 (-15.5%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.391M (+5.0%) Shares 80,334 (-24.6%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.297M (+5.4%) Shares 219,409 (-23.5%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.947M (+3.5%) Shares 24,749 (-4.3%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $786K (-7.7%) Shares 14,637 (-2.2%) Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $86,470 (-43.1%) Shares 4,317 (-46.2%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $2.286M (-2.8%) Shares 107,407 (-5.8%) Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $34,228 (-65.6%) Shares 22,226 (-52.8%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $763K (-7.8%) Shares 129,717 (-22.3%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $448K (-12.7%) Shares 9,938 (-30.3%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $531K (+13.9%) Shares 11,209 (-46.7%) Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $290K (+28.5%) Shares 20,246 (-16.5%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $783K (-7.6%) Shares 37,056 (-17.6%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.232M (+5.5%) Shares 14,910 (-3.5%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $622K (-9.3%) Shares 1,178 (-1.8%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.807M (-3.4%) Shares 21,597 (-5.7%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.148M (-5.2%) Shares 14,081 (-10.2%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.977M (+2.2%) Shares 32,966 (-5.5%) Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.235M (+5.4%) Shares 15,153 (-4.0%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $236K (-20.7%) Shares 17,466 (-49.4%) Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $143K (+75.0%) Shares 7,884 (-27.1%) Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $182K (-25.1%) Shares 5,952 (-25.6%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $532K (+12.8%) Shares 65,742 (-8.2%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $643K (-8.6%) Shares 47,254 (-20.4%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $830K (+7.8%) Shares 11,614 (-4.6%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.667M (+3.7%) Shares 44,145 (-7.3%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $337K (-15.1%) Shares 8,878 (-25.3%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $695K (-7.9%) Shares 11,227 (-19.4%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $306K (-16.3%) Shares 36,345 (-32.6%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $636K (-8.6%) Shares 80,493 (-5.7%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $78,500 (-43.1%) Shares 53,767 (-50.1%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $8.829M (-0.7%) Shares 419,812 (-13.4%) Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $85,109 (-40.8%) Shares 15,335 (-35.7%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $676K (-8.0%) Shares 7,767 (-5.7%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $1.279M (-4.4%) Shares 31,263 (-6.2%) Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value $95,355 (-37.8%) Shares 12,288 (-19.8%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.04M (-5.2%) Shares 49,084 (-2.2%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.111M (-1.8%) Shares 79,808 (-6.3%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $6.297M (-0.9%) Shares 133,529 (-2.5%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.494M (+3.9%) Shares 16,310 (-7.8%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.066M (+2.8%) Shares 111,259 (-2.5%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $451K (-10.9%) Shares 60,930 (-13.1%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $1.169M (-4.5%) Shares 32,457 (-4.8%) Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $162K (-25.2%) Shares 15,848 (-42.0%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $182K (-23.1%) Shares 12,984 (-16.3%) Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $81,708 (+199.4%) Shares 4,669 (-14.6%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $533K (-9.2%) Shares 21,148 (-7.5%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.862M (+3.0%) Shares 1,631 (-4.6%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $767K (+7.5%) Shares 89,710 (-11.4%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $556K (-8.7%) Shares 9,083 (-19.7%) Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $732K (+7.8%) Shares 20,053 (-1.1%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $4.803M (+1.1%) Shares 170,319 (-5.9%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $531K (+10.9%) Shares 6,067 (-15.9%) Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $215K (-19.5%) Shares 10,921 (-16.6%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $435K (-10.7%) Shares 47,804 (-17.3%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $398K (+14.9%) Shares 8,346 (-21.4%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.03M (-4.8%) Shares 42,092 (-21.3%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $1.668M (+3.2%) Shares 13,383 (-4.6%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $322K (+18.9%) Shares 4,415 (-4.8%) Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $134K (-27.3%) Shares 3,956 (-31.9%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $977K (-4.9%) Shares 15,593 (-4.6%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $368K (-12.0%) Shares 13,456 (-8.3%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $651K (+8.4%) Shares 66,273 (-6.5%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $64,445 (-43.5%) Shares 3,417 (-48.6%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $365K (-12.0%) Shares 32,337 (-9.0%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $602K (-7.6%) Shares 71,277 (-8.9%) Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $169K (-22.6%) Shares 123,984 (-15.2%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $173K (-22.1%) Shares 13,079 (-44.6%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $496K (+11.0%) Shares 59,790 (-6.9%) Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $170K (-22.4%) Shares 9,065 (-21.9%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.148M (-2.2%) Shares 21,774 (-4.2%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $452K (-9.7%) Shares 23,118 (-9.8%) Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $222K (+28.0%) Shares 6,886 (-28.9%) Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $786K (+6.5%) Shares 10,283 (-7.6%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $848K (+6.0%) Shares 11,597 (-7.3%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $119K (-28.7%) Shares 13,304 (-26.2%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.692M (-2.7%) Shares 11,805 (-32.5%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $829K (+6.1%) Shares 9,966 (-4.1%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $580K (-7.6%) Shares 142,799 (-7.1%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.124M (-4.0%) Shares 23,104 (-10.6%) Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $380K (-11.0%) Shares 12,524 (-29.9%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.325M (-3.4%) Shares 53,835 (-11.8%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $6.666M (+0.7%) Shares 92,402 (-3.4%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.156M (+1.5%) Shares 35,726 (-5.6%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $760K (-5.6%) Shares 11,517 (-11.9%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $759K (+6.2%) Shares 9,331 (-4.7%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.597M (-2.7%) Shares 23,028 (-3.3%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $488K (+10.0%) Shares 61,623 (-19.5%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $911K (+5.1%) Shares 19,500 (-2.8%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $579K (+8.2%) Shares 28,979 (-10.3%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $143K (-23.3%) Shares 4,284 (-27.7%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.626M (+1.7%) Shares 23,654 (-20.4%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.124M (-3.7%) Shares 19,007 (-4.0%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.525M (+2.9%) Shares 56,318 (-2.9%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $183K (-19.1%) Shares 35,183 (-52.5%) Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $916K (+4.9%) Shares 70,634 (-3.7%) Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $76,143 (-35.7%) Shares 5,056 (-41.4%) Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $58,946 (-41.7%) Shares 14,342 (-35.5%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $108K (-28.0%) Shares 7,925 (-38.3%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $342K (-10.9%) Shares 19,691 (-32.6%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $80,995 (-33.8%) Shares 5,059 (-29.1%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.118M (+2.0%) Shares 43,664 (-19.9%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $187K (+28.1%) Shares 77,946 (-16.8%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.146M (+3.7%) Shares 12,837 (-24.8%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.334M (+1.0%) Shares 27,611 (-11.8%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $2.878M (-1.4%) Shares 24,042 (-4.5%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $317K (-11.2%) Shares 4,123 (-10.0%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $670K (-5.6%) Shares 4,076 (-5.4%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.78M (+2.3%) Shares 132,943 (-6.3%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $11.98M (+0.3%) Shares 6,134 (-1.7%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $474K (-7.6%) Shares 19,096 (-9.2%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $340K (-10.2%) Shares 14,844 (-11.3%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.166M (+3.4%) Shares 9,636 (-5.8%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $723K (+5.5%) Shares 16,313 (-12.5%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.764M (+2.2%) Shares 17,087 (-6.1%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $324K (+13.1%) Shares 1,895 (-37.1%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $252K (-12.9%) Shares 14,832 (-16.9%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $621K (-5.7%) Shares 17,305 (-31.1%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $188K (-16.4%) Shares 3,667 (-25.5%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.231M (-2.9%) Shares 13,178 (-8.6%) Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $135K (-21.4%) Shares 4,057 (-32.7%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $360K (+11.1%) Shares 10,353 (-12.6%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $684K (-5.0%) Shares 5,131 (-8.1%) Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $111K (-23.9%) Shares 8,484 (-38.3%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $702K (-4.7%) Shares 21,038 (-9.2%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $2.122M (-1.6%) Shares 35,926 (-5.0%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $915K (-3.6%) Shares 60,576 (-4.4%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.102M (-3.0%) Shares 101,631 (-15.0%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $512K (-6.1%) Shares 47,921 (-7.1%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $255K (+14.9%) Shares 1,116 (-14.5%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $520K (+6.7%) Shares 248,833 (-26.0%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.458M (+1.3%) Shares 14,078 (-4.8%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $618K (-4.9%) Shares 11,492 (-7.8%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.144M (+2.9%) Shares 13,450 (-8.7%) Est. Cost Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $70,145 (-31.1%) Shares 1,794 (-45.2%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $138K (-18.6%) Shares 19,835 (-24.6%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $1.342M (+2.4%) Shares 26,192 (-5.3%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.442M (-0.4%) Shares 23,484 (-6.6%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.171M (-2.5%) Shares 24,344 (-4.1%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $1.346M (+2.3%) Shares 20,213 (-3.3%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $431K (+7.4%) Shares 21,414 (-28.0%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $617K (+5.0%) Shares 12,447 (-6.3%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.807M (-1.0%) Shares 73,742 (-6.2%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $4.663M (+0.6%) Shares 143,795 (-1.7%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $324K (-8.2%) Shares 6,417 (-25.2%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $435K (+7.1%) Shares 7,473 (-9.5%) Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $232K (-11.1%) Shares 6,127 (-5.8%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $631K (+4.7%) Shares 63,745 (-30.4%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.623M (-1.7%) Shares 15,930 (-37.2%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $161K (-14.8%) Shares 11,174 (-6.8%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.451M (-1.9%) Shares 5,487 (-6.6%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $473K (-5.5%) Shares 76,833 (-16.2%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.453M (+1.1%) Shares 8,356 (-4.0%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $288K (+10.2%) Shares 23,434 (-12.2%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.72M (-1.5%) Shares 6,180 (-7.8%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $619K (-4.1%) Shares 45,731 (-5.0%) Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $97,641 (-21.2%) Shares 6,172 (-41.5%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.134M (+0.8%) Shares 51,122 (-4.9%) Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $82,209 (-23.5%) Shares 7,288 (-41.7%) Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $74,263 (-25.4%) Shares 2,910 (-39.8%) Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $103K (+31.4%) Shares 2,442 (-27.3%) Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $103K (-19.3%) Shares 4,627 (-6.1%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.456M (-1.6%) Shares 16,179 (-4.0%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.055M (+2.3%) Shares 50,454 (-6.5%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $306K (+8.1%) Shares 3,299 (-14.4%) Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $260K (+9.7%) Shares 40,941 (-11.8%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.013M (-2.2%) Shares 64,184 (-4.4%) Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $173K (-11.5%) Shares 7,008 (-20.3%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $6.234M (+0.4%) Shares 147,213 (-4.0%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.033M (-2.1%) Shares 29,865 (-8.9%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $49,893 (+77.2%) Shares 549 (-8.5%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.9M (+1.2%) Shares 11,569 (-9.9%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $480K (-4.3%) Shares 1,135 (-3.2%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $366K (+6.1%) Shares 33,380 (-21.3%) Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $141K (-13.0%) Shares 19,963 (-26.2%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $151K (+16.0%) Shares 11,499 (-27.6%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $502K (-3.9%) Shares 4,058 (-7.6%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.193M (-0.5%) Shares 7,808 (-3.0%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.398M (-1.4%) Shares 17,352 (-3.1%) Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $89,205 (+28.1%) Shares 19,477 (-3.5%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $67,747 (+40.1%) Shares 390 (-10.8%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $888K (+2.2%) Shares 8,053 (-4.1%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $965K (-2.0%) Shares 6,528 (-3.3%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $280K (+7.1%) Shares 186,888 (-11.5%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.788M (+0.7%) Shares 12,756 (-4.1%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $389K (-4.5%) Shares 15,332 (-26.4%) Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $31,815 (-36.2%) Shares 3,678 (-50.4%) Est. Cost Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $60,699 (+41.3%) Shares 74,023 (-38.7%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $519K (-3.2%) Shares 12,215 (-19.6%) Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $51,230 (+49.0%) Shares 2,443 (-41.4%) Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $75,597 (-18.0%) Shares 1,015 (-50.5%) Est. Cost Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $33,665 (-32.7%) Shares 732 (-49.0%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $80,886 (-16.5%) Shares 25,760 (-22.3%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $12,522 (-54.9%) Shares 276 (-10.4%) Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $48,852 (-23.3%) Shares 2,714 (-21.8%) Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $17,816 (-45.3%) Shares 1,431 (-69.1%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.538M (-0.9%) Shares 12,933 (-1.7%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.233M (+0.3%) Shares 81,195 (-2.9%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.384M (-1.0%) Shares 37,453 (-2.8%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $98,857 (-12.6%) Shares 973 (-13.4%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.308M (-1.1%) Shares 10,346 (-6.4%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $677K (-2.0%) Shares 5,107 (-11.7%) Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $106K (-11.5%) Shares 6,056 (-25.1%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $570K (+2.3%) Shares 7,651 (-6.0%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $165K (-7.2%) Shares 9,002 (-19.3%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.783M (+0.7%) Shares 59,337 (-6.2%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $551K (-2.1%) Shares 42,706 (-78.2%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $319K (+3.8%) Shares 8,975 (-14.7%) Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8,588 (-57.4%) Shares 28 (-53.3%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.832M (-0.6%) Shares 15,278 (-4.8%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $457K (+2.5%) Shares 12,424 (-9.6%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $1.437M (+0.8%) Shares 4,572 (-6.2%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.378M (-0.8%) Shares 21,774 (-6.2%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $421K (+2.7%) Shares 4,748 (-2.6%) Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $174K (+6.5%) Shares 4,609 (-23.2%) Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $184K (-5.5%) Shares 7,235 (-25.9%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $925K (-1.1%) Shares 92,513 (-5.8%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $121K (-7.7%) Shares 6,321 (-23.4%) Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $92,912 (-9.7%) Shares 2,241 (-23.8%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $678K (+1.5%) Shares 17,240 (-5.5%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.264M (+0.8%) Shares 27,108 (-38.0%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $640K (-1.5%) Shares 8,091 (-4.6%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.787M (-0.5%) Shares 58,680 (-2.0%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $539K (+1.8%) Shares 20,851 (-1.9%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $602K (-1.5%) Shares 15,523 (-9.1%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.053M (+0.9%) Shares 35,662 (-20.1%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $243K (+3.8%) Shares 16,881 (-18.0%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $7.289M (+0.1%) Shares 19,510 (-18.6%) Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $150K (-5.5%) Shares 7,163 (-19.6%) Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $58,158 (+17.5%) Shares 2,742 (-42.9%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.121M (-0.4%) Shares 80,498 (-4.1%) Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $46,011 (-14.4%) Shares 108 (-33.7%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $12,704 (-37.3%) Shares 1,172 (-18.4%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $121K (-5.8%) Shares 828 (-11.3%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $504K (+1.5%) Shares 40,641 (-6.6%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.657M (-0.4%) Shares 78,136 (-2.7%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.359M (+0.5%) Shares 34,875 (-10.4%) Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $78,351 (+8.6%) Shares 10,136 (-27.8%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $478K (+1.3%) Shares 10,215 (-3.6%) Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $416K (+1.5%) Shares 8,548 (-4.1%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.47M (+0.2%) Shares 29,326 (-3.3%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.122M (+0.5%) Shares 8,078 (-7.3%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.486M (+0.4%) Shares 39,711 (-2.6%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $52,109 (-7.2%) Shares 13,822 (-9.9%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $214K (-1.8%) Shares 67,390 (-16.1%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.889M (-0.2%) Shares 13,875 (-5.9%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $263K (+1.3%) Shares 16,737 (-12.7%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $189K (+1.6%) Shares 6,425 (-15.7%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $41,583 (-6.3%) Shares 1,174 (-10.0%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $12,264 (-17.0%) Shares 94 (-7.8%) Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $22,311 (-8.5%) Shares 16,527 (-52.1%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16,120 (-11.1%) Shares 620 (-9.9%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $707K (+0.3%) Shares 43,287 (-44.9%) Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $181K (+1.0%) Shares 5,445 (-24.2%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $967K (+0.2%) Shares 31,961 (-3.3%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $268K (+0.5%) Shares 37,682 (-5.3%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $547K (-0.2%) Shares 6,603 (-7.3%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $16,433 (-6.4%) Shares 227 (-10.6%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $243K (+0.4%) Shares 28,350 (-24.6%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1.023M (-0.1%) Shares 10,307 (-8.2%) Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $294K (-0.2%) Shares 15,486 (-15.0%) Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $5,770 (-8.8%) Shares 444 (-9.0%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $19,171 (+1.4%) Shares 552 (-10.0%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8,735 (-1.3%) Shares 203 (-17.8%) Est. Cost Unrealized

Unchanged Positions (1362)

GOOGL ALPHABET INC 2.1%
Value $4.525B Shares 12,662,116 Est. Cost Unrealized
GOOG ALPHABET INC 1.7%
Value $3.601B Shares 10,191,006 Est. Cost Unrealized
SNDK SANDISK CORP 0.3%
Value $728M Shares 320,340 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $477M Shares 746,976 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $2.524B Shares 10,667,534 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $419M Shares 548,716 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $588M Shares 1,972,369 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $1.382B Shares 4,017,275 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $683M Shares 4,118,469 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $576M Shares 4,933,671 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $186M Shares 714,486 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $280M Shares 2,694,357 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $571M Shares 2,031,030 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $279M Shares 834,259 Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value $2.671B Shares 4,740,899 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $408M Shares 3,014,232 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $173M Shares 783,110 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $223M Shares 595,024 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $234M Shares 324,992 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $308M Shares 12,795,058 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $346M Shares 1,522,908 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $356M Shares 3,927,717 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $149M Shares 1,548,721 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $141M Shares 226,724 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $221M Shares 896,725 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $107M Shares 2,594,530 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $147M Shares 106,109 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $151M Shares 815,746 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $224M Shares 2,865,007 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $97.27M Shares 173,505 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $78.25M Shares 1,409,158 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $169M Shares 557,087 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $43.1M Shares 1,575,129 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $156M Shares 499,780 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $90.5M Shares 465,472 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $167M Shares 1,285,182 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $111M Shares 1,969,018 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $96.41M Shares 2,945,752 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $271M Shares 4,700,737 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $81.08M Shares 641,901 Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $552M Shares 2,907,239 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $174M Shares 1,617,466 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $51.68M Shares 737,973 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $151M Shares 891,113 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $119M Shares 2,141,150 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $36M Shares 122,949 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $162M Shares 1,763,893 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $75.36M Shares 428,728 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $93.22M Shares 1,049,724 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $223M Shares 1,758,975 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $131M Shares 570,955 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $35.72M Shares 329,987 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $30.65M Shares 1,231,485 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $183M Shares 1,099,122 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $53.28M Shares 1,151,823 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $124M Shares 463,738 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $178M Shares 696,456 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $42.86M Shares 2,699,149 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $11.55M Shares 108,325 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $30.43M Shares 285,130 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $15.33M Shares 74,296 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $174M Shares 630,366 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $160M Shares 1,171,664 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $19.16M Shares 70,582 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $61.86M Shares 359,072 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $751M Shares 5,123,747 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $29.03M Shares 286,026 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $20.91M Shares 70,635 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $20.46M Shares 308,575 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $13.32M Shares 75,748 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $149M Shares 701,656 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $30.22M Shares 492,419 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $8.069M Shares 21,320 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $7.686M Shares 144,306 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $23.97M Shares 310,651 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $51.03M Shares 240,742 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $42.21M Shares 534,688 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.675M Shares 56,711 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $5.023M Shares 43,510 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $197M Shares 2,653,546 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $5.65M Shares 62,906 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $58.87M Shares 1,619,594 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $22.6M Shares 433,208 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $88.21M Shares 665,606 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $113M Shares 985,672 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $42.48M Shares 556,844 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $138M Shares 1,503,142 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $5.024M Shares 62,583 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $42.92M Shares 496,603 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $96.19M Shares 1,290,584 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $4.943M Shares 68,255 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $3.346M Shares 136,556 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $26.68M Shares 249,344 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $70.06M Shares 941,084 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $125M Shares 2,010,753 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $50.53M Shares 453,958 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.637M Shares 8,868 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $88.36M Shares 798,718 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.445M Shares 93,095 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.82M Shares 10,586 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $85M Shares 631,107 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.33M Shares 12,301 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $84.09M Shares 353,997 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $56.2M Shares 2,116,785 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.514M Shares 24,214 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.068M Shares 407,400 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.601M Shares 8,228 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $8.752M Shares 2,181,475 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $40.85M Shares 636,823 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $50.89M Shares 665,281 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $4.867M Shares 177,159 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $18.55M Shares 349,448 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $4.563M Shares 10,835 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $62.15M Shares 1,411,153 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.076M Shares 7,178 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $2.019M Shares 18,451 Est. Cost Unrealized
AES AES CORP 0.0%
Value $21.57M Shares 1,471,463 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $4.48M Shares 135,216 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.474M Shares 14,939 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.818M Shares 13,625 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $1.893M Shares 230,048 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $32.07M Shares 254,493 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $9.528M Shares 107,228 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $128M Shares 714,359 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $832K Shares 158,697 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.354M Shares 644,464 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $1.842M Shares 128,357 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.371M Shares 63,932 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $3.175M Shares 77,984 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $1.742M Shares 31,471 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.759M Shares 73,896 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.762M Shares 114,191 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.142M Shares 18,063 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.173M Shares 158,847 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $498K Shares 15,861 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.443M Shares 30,480 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $741K Shares 50,793 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $767K Shares 16,524 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $3.183M Shares 119,938 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.028M Shares 23,562 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $981K Shares 5,295 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $94.65M Shares 1,166,158 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.874M Shares 38,182 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $2.498M Shares 60,701 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $898K Shares 37,035 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $9.747M Shares 30,766 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $868K Shares 44,720 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $562K Shares 37,380 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.631M Shares 6,738 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.079M Shares 46,300 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $793K Shares 6,403 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $360K Shares 22,697 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.472M Shares 45,420 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.169M Shares 36,951 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.313M Shares 39,268 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.807M Shares 47,045 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $558K Shares 94,958 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $756K Shares 43,027 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.415M Shares 21,481 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.569M Shares 15,892 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $1.732M Shares 51,291 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.793M Shares 79,527 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.437M Shares 101,398 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $1.013M Shares 20,881 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.416M Shares 93,421 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $481K Shares 9,031 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.81M Shares 43,806 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $564K Shares 19,781 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.077M Shares 113,873 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $510K Shares 119,679 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $672K Shares 117,913 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $510K Shares 8,393 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $787K Shares 22,762 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $599K Shares 1,459 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $701K Shares 7,402 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $738K Shares 11,325 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $798K Shares 32,479 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $473K Shares 31,675 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $859K Shares 47,851 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.115M Shares 26,957 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $555K Shares 30,736 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $3.608M Shares 23,846 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $311K Shares 20,487 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.016M Shares 26,068 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.322M Shares 26,771 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $699K Shares 63,892 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $718K Shares 17,240 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.291M Shares 50,603 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $926K Shares 18,109 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $949K Shares 6,209 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.157M Shares 38,073 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $304M Shares 315,969 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $30.49M Shares 425,211 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $770K Shares 14,278 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $1.777M Shares 327,773 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $871K Shares 25,537 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.135M Shares 10,680 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.017M Shares 73,186 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $312K Shares 8,472 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $596K Shares 40,244 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $544K Shares 16,247 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $663K Shares 56,250 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $698K Shares 15,947 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $837K Shares 10,987 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $686K Shares 8,993 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $647K Shares 112,870 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $358K Shares 40,596 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.103M Shares 54,239 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $497K Shares 29,570 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $275K Shares 40,142 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $313K Shares 4,905 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $336K Shares 14,685 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $431K Shares 15,264 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.061M Shares 62,609 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $393K Shares 23,369 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $247K Shares 31,230 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $843K Shares 26,286 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $699K Shares 11,270 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $432K Shares 51,653 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.929M Shares 98,773 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $812K Shares 21,263 Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $302K Shares 8,428 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $370K Shares 77,045 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $964K Shares 14,853 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $759K Shares 206,759 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $431K Shares 47,123 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $971K Shares 34,208 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $590K Shares 7,295 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $742K Shares 19,715 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $470K Shares 19,016 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $243K Shares 2,373 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $112K Shares 49,494 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.996M Shares 51,123 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $383K Shares 38,335 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $373K Shares 22,958 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $297K Shares 6,337 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $445K Shares 27,626 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $406K Shares 26,897 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $546K Shares 75,236 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $574K Shares 14,052 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $751K Shares 22,281 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $258K Shares 19,518 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $281K Shares 40,097 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $561K Shares 7,238 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $363K Shares 80,794 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $398K Shares 45,979 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.072M Shares 8,155 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $744K Shares 31,893 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $576K Shares 112,904 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $324K Shares 29,299 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $157K Shares 6,490 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $499K Shares 64,476 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $445K Shares 54,463 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $776K Shares 12,408 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $137K Shares 3,536 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $818K Shares 20,029 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $157K Shares 5,446 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $604K Shares 53,888 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $720K Shares 13,285 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $251K Shares 18,071 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $181K Shares 10,140 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $244K Shares 15,558 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $495K Shares 13,404 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $389K Shares 14,655 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $303K Shares 5,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $181K Shares 28,581 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $694K Shares 14,626 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $602K Shares 63,935 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $329K Shares 56,601 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $487K Shares 5,152 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $215K Shares 42,279 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $386K Shares 7,028 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $358K Shares 9,142 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $353K Shares 3,902 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $268K Shares 43,019 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $370K Shares 20,864 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $130K Shares 41,658 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $187K Shares 26,926 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $338K Shares 6,945 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $319K Shares 10,247 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $566K Shares 31,241 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $865K Shares 23,317 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $195K Shares 85,984 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $461K Shares 6,051 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $329K Shares 11,962 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $211K Shares 1,755 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $120K Shares 38,516 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $416K Shares 16,287 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $197K Shares 22,216 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $494K Shares 10,262 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $440K Shares 6,081 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $337K Shares 24,846 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $476K Shares 78,391 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $5.152M Shares 277,709 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $158K Shares 33,832 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $320K Shares 34,099 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $284K Shares 8,753 Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $157K Shares 28,874 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $269K Shares 71,617 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.083M Shares 25,243 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $181K Shares 1,732 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $729K Shares 51,142 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $223K Shares 18,588 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $283K Shares 16,257 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $382K Shares 176,916 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $273K Shares 181,766 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $806K Shares 16,423 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $240K Shares 133,097 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $309K Shares 5,525 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $215K Shares 45,656 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $714K Shares 44,903 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $196K Shares 10,848 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $257K Shares 10,428 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.805M Shares 96,950 Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $361K Shares 10,622 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $131K Shares 10,061 Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $106K Shares 5,763 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.307M Shares 44,509 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $156K Shares 15,732 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $178K Shares 4,462 Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $144K Shares 1,553 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $153K Shares 3,392 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $421K Shares 26,371 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $413K Shares 16,570 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $751K Shares 21,568 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $239K Shares 8,772 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.986M Shares 117,226 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $471K Shares 9,714 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $282K Shares 7,850 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $148K Shares 49,099 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $597K Shares 5,892 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $109K Shares 14,855 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $105K Shares 5,244 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $243K Shares 14,919 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $556K Shares 38,888 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $153K Shares 4,854 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $503K Shares 22,278 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 21,725 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $290K Shares 12,615 Est. Cost Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $300K Shares 6,415 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $131K Shares 10,891 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $864K Shares 15,613 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $104K Shares 27,837 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $211K Shares 7,040 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $95,493 Shares 17,237 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $808K Shares 5,634 Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $230K Shares 32,429 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $329K Shares 44,228 Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $69,245 Shares 9,949 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $134K Shares 3,479 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $364K Shares 2,556 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $98,829 Shares 4,282 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $713K Shares 21,947 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $714K Shares 7,104 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $281K Shares 20,804 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $243K Shares 3,094 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $240K Shares 3,609 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $89,846 Shares 2,634 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $252K Shares 59,056 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $235K Shares 391 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $619K Shares 24,190 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $281K Shares 219,833 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $220K Shares 10,401 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $126K Shares 51,396 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $236K Shares 8,373 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $236K Shares 6,158 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $172K Shares 4,046 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $306K Shares 9,807 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $458K Shares 3,842 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $157K Shares 23,909 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $226K Shares 3,812 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $205K Shares 121,781 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $603K Shares 17,186 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $234K Shares 18,120 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $360K Shares 6,262 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $164K Shares 16,263 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $64,663 Shares 16,247 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $257K Shares 5,470 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $97,134 Shares 3,706 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $244K Shares 8,804 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $607K Shares 9,835 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $121K Shares 5,211 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $109K Shares 6,893 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $43,952 Shares 134,411 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $147K Shares 9,087 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $239K Shares 11,240 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $281K Shares 10,649 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.51M Shares 84,100 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $150K Shares 4,659 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $180K Shares 30,072 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $312K Shares 3,626 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $94,681 Shares 25,869 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $258K Shares 17,975 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $262K Shares 2,487 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $249K Shares 4,419 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $382K Shares 12,445 Est. Cost Unrealized
SKLZ FIRY INC 0.0%
Value $53,364 Shares 5,242 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $177K Shares 8,602 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $184K Shares 19,645 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $105K Shares 22,820 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $111K Shares 4,512 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $411K Shares 28,065 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $203K Shares 11,750 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 5,412 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $57,652 Shares 2,025 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $109K Shares 5,967 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $211K Shares 44,449 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $286K Shares 22,711 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $419K Shares 6,108 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $211K Shares 5,136 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $39,745 Shares 24,235 Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $66,000 Shares 6,000 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $205K Shares 133,705 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $114K Shares 25,575 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $125K Shares 9,927 Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $82,749 Shares 8,738 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $85,254 Shares 19,376 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $211K Shares 60,325 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $86,640 Shares 3,000 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $71,562 Shares 1,655 Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $49,970 Shares 3,760 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $64,118 Shares 16,110 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $177K Shares 645 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.255M Shares 10,694 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $185K Shares 48,304 Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $154K Shares 7,609 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $254K Shares 11,790 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $248K Shares 900 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $165K Shares 14,192 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $134K Shares 10,633 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $78,262 Shares 2,432 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $109K Shares 37,699 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $80,182 Shares 8,207 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $168K Shares 10,265 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $123K Shares 1,643 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $133K Shares 14,054 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $201K Shares 4,931 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $142K Shares 5,907 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $83,822 Shares 18,065 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $31,055 Shares 16,607 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $55,728 Shares 15,523 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $118K Shares 14,437 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $335K Shares 22,940 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $139K Shares 42,863 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $63,938 Shares 21,242 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $269K Shares 5,444 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $192K Shares 14,501 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $357K Shares 14,426 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $116K Shares 7,547 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $226K Shares 4,395 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $255K Shares 13,638 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $147K Shares 3,571 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $227K Shares 6,018 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $129K Shares 6,306 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.134M Shares 9,255 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $162K Shares 44,184 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $115K Shares 18,608 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $82,174 Shares 4,530 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $143K Shares 5,211 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $335K Shares 24,036 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $35,764 Shares 83,756 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $288K Shares 37,624 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $482K Shares 20,622 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $179K Shares 3,042 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $1.1M Shares 83,886 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $196K Shares 9,305 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $72,568 Shares 5,165 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $310K Shares 16,149 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $86,026 Shares 21,669 Est. Cost Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $16,806 Shares 6,318 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $212K Shares 3,349 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $72,713 Shares 3,825 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $55,178 Shares 6,656 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $74,078 Shares 7,513 Est. Cost Unrealized
LESL LESLIES INC 0.0%
Value $34,236 Shares 3,373 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $49,052 Shares 8,636 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $17,267 Shares 4,416 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $141K Shares 2,447 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $60,398 Shares 69,264 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $404K Shares 7,197 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $142K Shares 35,560 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $218K Shares 27,718 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $304K Shares 19,779 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $375K Shares 10,397 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $227K Shares 17,418 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $144K Shares 4,136 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,273 Shares 5,541 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $63,782 Shares 9,151 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $295K Shares 126,258 Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $83,438 Shares 2,484 Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $85,908 Shares 4,442 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $116K Shares 8,616 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $146K Shares 8,915 Est. Cost Unrealized
ALTS AI FINL CORP 0.0%
Value $30,690 Shares 52,461 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $131K Shares 63,818 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $71,663 Shares 22,465 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $181K Shares 11,451 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $159K Shares 9,976 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $34,026 Shares 5,026 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $90,368 Shares 13,059 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $137K Shares 36,083 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $258K Shares 9,226 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $163K Shares 2,793 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $179K Shares 8,604 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $62,755 Shares 2,859 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $129K Shares 4,551 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $37,015 Shares 17,460 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $129K Shares 24,434 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.193M Shares 30,620 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $89,488 Shares 10,286 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $161K Shares 5,020 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $273K Shares 2,183 Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $21,644 Shares 1,265 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $6,987 Shares 12,612 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $437K Shares 32,723 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $91,531 Shares 78,232 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $159K Shares 11,620 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $134K Shares 11,769 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $321K Shares 8,124 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $85,525 Shares 10,881 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $78,826 Shares 6,652 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $95,168 Shares 22,877 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $86,770 Shares 13,009 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $29,920 Shares 5,821 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $164K Shares 4,671 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $73,837 Shares 10,087 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $85,827 Shares 16,348 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $222K Shares 7,335 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $203K Shares 12,099 Est. Cost Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $116K Shares 6,483 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $125K Shares 14,651 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $91,267 Shares 3,283 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $114K Shares 12,970 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $138K Shares 18,163 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $734K Shares 19,102 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $113K Shares 5,238 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $107K Shares 10,744 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $930K Shares 8,366 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $149K Shares 15,361 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $116K Shares 8,660 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $32,370 Shares 3,237 Est. Cost Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $137K Shares 65 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $145K Shares 7,269 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $123K Shares 8,825 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $65,976 Shares 2,211 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $112K Shares 85,795 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $97,795 Shares 5,139 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $152K Shares 26,587 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $87,265 Shares 73,332 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $347K Shares 7,805 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $292K Shares 3,394 Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $311K Shares 19,531 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $73,669 Shares 13,592 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $12,363 Shares 17,123 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $191K Shares 21,183 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $192K Shares 2,800 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $198K Shares 1,992 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $472K Shares 31,176 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $280K Shares 8,986 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $264K Shares 13,072 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $72,564 Shares 3,492 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $136K Shares 4,449 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $253K Shares 36,200 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $100K Shares 11,885 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $50,430 Shares 41,000 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $59,825 Shares 2,613 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $182K Shares 15,266 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $81,952 Shares 28,357 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $170K Shares 5,753 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $142K Shares 6,136 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $54,967 Shares 14,427 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $161K Shares 4,316 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $199K Shares 5,701 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $32,793 Shares 416 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $122K Shares 18,838 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $175K Shares 4,656 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $82,053 Shares 5,742 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $74,351 Shares 4,170 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $73,681 Shares 32,602 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $73,640 Shares 15,278 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $101K Shares 4,956 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $375K Shares 16,355 Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $196K Shares 36,223 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $86,344 Shares 2,689 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $130K Shares 1,793 Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $119K Shares 32,541 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $96,445 Shares 8,955 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $108K Shares 2,740 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $23,400 Shares 34,061 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $161K Shares 4,712 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $44,518 Shares 32,495 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $166K Shares 2,826 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $33,259 Shares 30,235 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $98,692 Shares 8,642 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $76,750 Shares 4,224 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $82,093 Shares 1,270 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $30,674 Shares 13,165 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $119K Shares 25,681 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $47,142 Shares 1,713 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $26,330 Shares 6,422 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $238K Shares 8,431 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.07M Shares 102,629 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $141K Shares 6,818 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $227K Shares 15,439 Est. Cost Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $97,052 Shares 4,456 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $168K Shares 2,753 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $104K Shares 24,826 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $138K Shares 3,762 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $154K Shares 32,977 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $109K Shares 52,292 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $96,154 Shares 1,536 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $123K Shares 4,229 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $47,883 Shares 7,136 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $40,510 Shares 8,656 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $262K Shares 31,255 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $151K Shares 31,775 Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $89,831 Shares 2,782 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $41,195 Shares 4,517 Est. Cost Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $84,961 Shares 570 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $241K Shares 19,591 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $73,315 Shares 17,210 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $99,248 Shares 2,250 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $32,445 Shares 10,300 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $80,933 Shares 57,809 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $101K Shares 3,004 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $214K Shares 4,886 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $265K Shares 55,152 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $106K Shares 2,677 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,340 Shares 34,108 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $73,372 Shares 2,793 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $38,006 Shares 2,568 Est. Cost Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $20,910 Shares 4,430 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $58,764 Shares 2,110 Est. Cost Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $56,094 Shares 2,766 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $112K Shares 4,021 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $25,463 Shares 7,763 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $30,505 Shares 17,042 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $27,488 Shares 5,691 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $80,807 Shares 11,936 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $37,825 Shares 3,630 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $242K Shares 13,930 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $146K Shares 21,398 Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $32,933 Shares 6,065 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $26,154 Shares 5,049 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $79,614 Shares 2,993 Est. Cost Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $19,948 Shares 2,692 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $88,426 Shares 15,568 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $334K Shares 7,543 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $81,797 Shares 6,570 Est. Cost Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $34,073 Shares 5,775 Est. Cost Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $15,487 Shares 7,340 Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $30,945 Shares 2,244 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $145K Shares 100,168 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $84,361 Shares 6,972 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $61,653 Shares 16,618 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $25,687 Shares 3,964 Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $36,896 Shares 7,867 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $46,156 Shares 1,635 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $144K Shares 5,410 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $80,028 Shares 18,525 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $712K Shares 47,688 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $109K Shares 86,905 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $109K Shares 5,257 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $28,365 Shares 5,434 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $150K Shares 4,549 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $101K Shares 2,565 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $185K Shares 23,570 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $119K Shares 2,661 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.563M Shares 74,692 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $328K Shares 56,575 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $145K Shares 8,161 Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $88,648 Shares 1,724 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $32,801 Shares 41,311 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $29,900 Shares 13,172 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $116K Shares 50,704 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $27,670 Shares 2,369 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $67,017 Shares 3,782 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $181K Shares 6,521 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $75,630 Shares 3,146 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $205K Shares 44,273 Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $76,460 Shares 4,215 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $22,525 Shares 10,726 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $13,148 Shares 79,682 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $51,209 Shares 18,095 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $84,555 Shares 3,615 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $51,238 Shares 8,133 Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $74,188 Shares 36,546 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $103K Shares 4,109 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $311K Shares 11,547 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $747K Shares 20,820 Est. Cost Unrealized
PAMT PAMT CORP 0.0%
Value $31,971 Shares 2,282 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $46,094 Shares 3,422 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $23,072 Shares 4,909 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $70,540 Shares 4,054 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $420K Shares 5,616 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $61,065 Shares 21,057 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $106K Shares 129,323 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $65,383 Shares 18,522 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $37,711 Shares 4,421 Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $41,007 Shares 2,991 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $258K Shares 17,126 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $513K Shares 18,739 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $5,287 Shares 5,747 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $65,250 Shares 1,333 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $71,489 Shares 2,829 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $189K Shares 4,673 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $336K Shares 13,552 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $45,521 Shares 9,853 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $47,434 Shares 56,402 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $66,296 Shares 4,220 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $105K Shares 5,949 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $2.151M Shares 53,047 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $543K Shares 19,394 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $39,296 Shares 35,402 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $103K Shares 8,098 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $63,756 Shares 3,735 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $33,944 Shares 5,893 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $325K Shares 28,346 Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $82,236 Shares 1,853 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $18,190 Shares 50,111 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $34,516 Shares 3,414 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $55,248 Shares 4,706 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $291K Shares 53,743 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $9,799 Shares 14,847 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $82,212 Shares 2,489 Est. Cost Unrealized
CVV CVD EQUIP CORP 0.0%
Value $25,433 Shares 3,423 Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $34,392 Shares 5,879 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $84,753 Shares 4,843 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $34,052 Shares 4,049 Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $95,052 Shares 3,136 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $32,865 Shares 4,642 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $89,647 Shares 15,618 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $119K Shares 18,175 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $78,696 Shares 4,372 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $64,376 Shares 7,051 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $74,248 Shares 16,913 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $255K Shares 31,303 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $40,643 Shares 40,241 Est. Cost Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $19,320 Shares 4,265 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $123K Shares 3,832 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $35,497 Shares 7,334 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $46,025 Shares 3,508 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $42,177 Shares 34,571 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $60,930 Shares 1,449 Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $72,678 Shares 3,693 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $103K Shares 54,182 Est. Cost Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $5,962 Shares 3,089 Est. Cost Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $39,820 Shares 20,958 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $75,389 Shares 9,138 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $75,038 Shares 7,459 Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $72,837 Shares 4,558 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $21,778 Shares 8,642 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $91,531 Shares 2,109 Est. Cost Unrealized
NDLS NOODLES & CO 0.0%
Value $23,681 Shares 1,584 Est. Cost Unrealized
RLYB RALLYBIO CORP 0.0%
Value $23,072 Shares 1,442 Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $87,906 Shares 5,267 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $56,954 Shares 3,665 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $41,036 Shares 11,151 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $180K Shares 10,018 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $71,011 Shares 409 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $91,975 Shares 15,642 Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value $30,084 Shares 35,393 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $16,715 Shares 1,456 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $37,211 Shares 23,853 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $311K Shares 14,701 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $50,180 Shares 1,634 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $59,955 Shares 1,024 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $4,865 Shares 3,714 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $76,181 Shares 35,433 Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $45,109 Shares 5,221 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $23,699 Shares 4,927 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $48,190 Shares 16,010 Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $26,356 Shares 8,557 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $75,010 Shares 84,757 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $19,085 Shares 3,360 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $163K Shares 44,269 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $33,200 Shares 2,092 Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $27,187 Shares 23,641 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $51,910 Shares 2,254 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $38,943 Shares 19,971 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $4,329 Shares 1,691 Est. Cost Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $9,908 Shares 8,121 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $10,724 Shares 30,040 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $22,589 Shares 512 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $35,334 Shares 23,874 Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $56,104 Shares 5,495 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $55,540 Shares 5,181 Est. Cost Unrealized
STSS SKYAI INC 0.0%
Value $17,500 Shares 15,766 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $67,367 Shares 4,383 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $48,934 Shares 5,024 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $154K Shares 7,933 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $61,074 Shares 3,846 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $76,861 Shares 6,820 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $46,846 Shares 13,159 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $27,527 Shares 19,947 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $62,218 Shares 2,600 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $19,024 Shares 16,688 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $135K Shares 180,234 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $38,895 Shares 49,866 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $50,686 Shares 7,834 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $137K Shares 6,517 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $69,511 Shares 34,074 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $57,167 Shares 8,507 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $47,679 Shares 10,619 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $95,312 Shares 20,720 Est. Cost Unrealized
BDSX BIODESIX INC 0.0%
Value $23,768 Shares 1,054 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $109K Shares 44,616 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $31,503 Shares 3,481 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $181K Shares 8,451 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $83,328 Shares 1,208 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $69,469 Shares 15,268 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $30,551 Shares 29,661 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $25,999 Shares 4,710 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $101K Shares 6,430 Est. Cost Unrealized
EVI EVI INDS INC 0.0%
Value $21,283 Shares 1,440 Est. Cost Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $13,488 Shares 1,250 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $369K Shares 6,572 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $134K Shares 4,694 Est. Cost Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $9,141 Shares 3,940 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $66,692 Shares 2,570 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $32,852 Shares 25,271 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $274K Shares 11,502 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $27,579 Shares 53,551 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $90,880 Shares 1,136 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $18,361 Shares 3,144 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $18,917 Shares 15,897 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $23,268 Shares 5,634 Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $76,311 Shares 2,542 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $40,520 Shares 4,223 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $106K Shares 60,296 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $37,673 Shares 17,687 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $52,709 Shares 31,005 Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $79,679 Shares 3,762 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $47,424 Shares 4,208 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $79,823 Shares 5,582 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $45,762 Shares 2,279 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value $29,738 Shares 5,854 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $26,916 Shares 16,513 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $79,893 Shares 2,934 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $42,982 Shares 5,754 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $42,094 Shares 625 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $38,404 Shares 13,765 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $58,828 Shares 14,244 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $439K Shares 44,137 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $405K Shares 5,225 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $46,980 Shares 5,220 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $54,336 Shares 3,056 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $66,223 Shares 1,745 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $378K Shares 11,530 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $40,868 Shares 6,915 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value $20,189 Shares 5,124 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $173K Shares 7,410 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $20,711 Shares 21,619 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $30,670 Shares 2,869 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $260K Shares 47,794 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $12,116 Shares 4,696 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $107K Shares 23,685 Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $62,898 Shares 11,823 Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $91,658 Shares 11,573 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $50,238 Shares 2,622 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $4,368 Shares 5,263 Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $57,855 Shares 1,995 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,516 Shares 8,774 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $18,643 Shares 5,826 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $38,713 Shares 55,702 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $35,100 Shares 3,247 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $29,807 Shares 4,216 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $114K Shares 10,624 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $46,468 Shares 1,418 Est. Cost Unrealized
CLNN CLENE INC 0.0%
Value $34,523 Shares 5,609 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $52,055 Shares 407 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $19,256 Shares 4,141 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $112K Shares 2,707 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $121K Shares 24,243 Est. Cost Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $23,231 Shares 2,110 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $27,080 Shares 5,701 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $79,530 Shares 2,962 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $51,011 Shares 3,291 Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $23,378 Shares 33,734 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $9,820 Shares 2,355 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $413K Shares 54,714 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $143K Shares 3,581 Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $43,917 Shares 7,431 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $46,613 Shares 8,616 Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $47,933 Shares 3,486 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $34,325 Shares 8,824 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $92,301 Shares 4,234 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $65,378 Shares 1,725 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $82,718 Shares 3,461 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $63,280 Shares 2,563 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $69,375 Shares 1,610 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $56,108 Shares 3,743 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $126K Shares 11,094 Est. Cost Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $20,120 Shares 11,630 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $109K Shares 8,836 Est. Cost Unrealized
BEAT HEARTBEAM INC 0.0%
Value $9,981 Shares 13,308 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $7,806 Shares 5,102 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $298K Shares 123,273 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $19,948 Shares 33,414 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $20,720 Shares 4,625 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $93,378 Shares 9,737 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $41,078 Shares 9,088 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $143K Shares 5,459 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $92,027 Shares 8,987 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $51,373 Shares 3,418 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $18,637 Shares 13,218 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $18,901 Shares 3,029 Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $21,349 Shares 905 Est. Cost Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $13,577 Shares 2,591 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $116K Shares 27,440 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $69,181 Shares 8,713 Est. Cost Unrealized
LIDR AEYE INC 0.0%
Value $22,248 Shares 15,450 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $252K Shares 16,703 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $60,204 Shares 4,152 Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $50,281 Shares 6,722 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $60,111 Shares 2,938 Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $27,456 Shares 2,186 Est. Cost Unrealized
SOTK SONO TEK CORP 0.0%
Value $16,744 Shares 2,736 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8,617 Shares 7,694 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $27,672 Shares 20,498 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $44,874 Shares 9,158 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $12,155 Shares 5,500 Est. Cost Unrealized
IPWR IDEAL PWR INC 0.0%
Value $11,460 Shares 2,138 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $10,635 Shares 41,222 Est. Cost Unrealized
VERU VERU INC 0.0%
Value $18,220 Shares 5,821 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $195K Shares 4,516 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $135K Shares 38,134 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $50,988 Shares 8,883 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $22,661 Shares 9,684 Est. Cost Unrealized
AEI ALSET INC 0.0%
Value $19,038 Shares 13,221 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $9,677 Shares 3,902 Est. Cost Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $35,791 Shares 19,774 Est. Cost Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $24,408 Shares 452 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $25,980 Shares 1,636 Est. Cost Unrealized
SDEV STABLECOIN DEV CORP 0.0%
Value $11,985 Shares 11,414 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $83,892 Shares 1,758 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $80,213 Shares 2,790 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $15,406 Shares 6,757 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $105K Shares 30,623 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $51,096 Shares 5,156 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $9,792 Shares 3,855 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $56,997 Shares 3,035 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $80,433 Shares 12,077 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $14,982 Shares 4,961 Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $37,129 Shares 3,577 Est. Cost Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $21,919 Shares 3,321 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $50,913 Shares 23,571 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $8,999 Shares 121 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $60,342 Shares 4,729 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $22,261 Shares 3,961 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $91,403 Shares 3,873 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $72,499 Shares 9,477 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $15,999 Shares 1,764 Est. Cost Unrealized
ECOR ELECTROCORE INC 0.0%
Value $15,301 Shares 1,771 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $36,081 Shares 10,368 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $9,235 Shares 9,620 Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $88,689 Shares 4,705 Est. Cost Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $14,812 Shares 32,201 Est. Cost Unrealized
AXR AMREP CORP 0.0%
Value $38,814 Shares 1,539 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $48,672 Shares 15,906 Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $49,534 Shares 6,161 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $9,184 Shares 8,200 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $170K Shares 44,258 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $36,894 Shares 12,549 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $28,984 Shares 15,667 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $62,917 Shares 31,302 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $385K Shares 39,763 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $32,004 Shares 10,160 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $6,460 Shares 3,400 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $11,002 Shares 6,588 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $142K Shares 2,238 Est. Cost Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $3,104 Shares 4,122 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $41,664 Shares 7,171 Est. Cost Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value $49,323 Shares 3,039 Est. Cost Unrealized
LITS LITE STRATEGY INC 0.0%
Value $16,538 Shares 17,937 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $872K Shares 26,639 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $5,776 Shares 11,108 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $41,104 Shares 11,744 Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value $16,644 Shares 14,995 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $134K Shares 14,989 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $38,411 Shares 2,219 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $40,201 Shares 9,734 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $56,085 Shares 2,405 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $17,543 Shares 819 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $20,813 Shares 11,190 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $14,006 Shares 27,735 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $59,154 Shares 34,392 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $51,218 Shares 29,101 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $42,694 Shares 4,702 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $9,360 Shares 400 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $154K Shares 5,290 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $20,674 Shares 2,053 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $18,073 Shares 35,026 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $11,305 Shares 10,870 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $13,590 Shares 7,005 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $20,186 Shares 16,279 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $81,799 Shares 64,920 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $10,522 Shares 11,437 Est. Cost Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $1,214 Shares 7,099 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $69,037 Shares 6,440 Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $65,788 Shares 9,983 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $34,137 Shares 7,902 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $57,491 Shares 13,988 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $51,151 Shares 28,899 Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value $14,515 Shares 18,514 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $2,443 Shares 10,809 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $13,920 Shares 3,013 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $25,335 Shares 11,516 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $245K Shares 7,238 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $5,825 Shares 10,571 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $34,348 Shares 6,815 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $72,212 Shares 688 Est. Cost Unrealized
TISI TEAM INC 0.0%
Value $46,362 Shares 2,683 Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $25,424 Shares 1,929 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $52,308 Shares 19,889 Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $19,688 Shares 27,344 Est. Cost Unrealized
CING CINGULATE INC 0.0%
Value $25,944 Shares 4,743 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $11,053 Shares 12,546 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $47,010 Shares 17,283 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $38,489 Shares 12,578 Est. Cost Unrealized
LGCY LEGACY ED INC 0.0%
Value $52,308 Shares 4,448 Est. Cost Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $22,909 Shares 2,937 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $16,299 Shares 5,224 Est. Cost Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $6,904 Shares 496 Est. Cost Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $13,285 Shares 12,774 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $86,599 Shares 12,301 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $76,003 Shares 7,876 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $387K Shares 7,350 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $56,236 Shares 25,446 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $24,222 Shares 5,078 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $43,444 Shares 2,625 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $85,335 Shares 1,705 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $79,662 Shares 19,242 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $7,266 Shares 5,304 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $9,581 Shares 36,567 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $11,113 Shares 5,880 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $28,616 Shares 10,220 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $50,564 Shares 38,895 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,938 Shares 19,310 Est. Cost Unrealized
LVO LIVEONE INC 0.0%
Value $15,200 Shares 2,375 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $16,183 Shares 70,057 Est. Cost Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $11,963 Shares 2,314 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $26,067 Shares 964 Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $29,043 Shares 10,837 Est. Cost Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $11,511 Shares 1,279 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $44,691 Shares 7,692 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $16,428 Shares 5,232 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $16,792 Shares 800 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $22,274 Shares 2,852 Est. Cost Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $11,123 Shares 1,439 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $15,590 Shares 8,120 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $74,273 Shares 2,201 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $25,589 Shares 9,620 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $4,891 Shares 3,350 Est. Cost Unrealized
DTCX DATACENTREX INC 0.0%
Value $13,692 Shares 7,692 Est. Cost Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $2,101 Shares 308 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $99,967 Shares 10,866 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $102K Shares 3,867 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $69,496 Shares 2,541 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $44,806 Shares 2,605 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $35,647 Shares 9,902 Est. Cost Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $27,460 Shares 1,443 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value $5,060 Shares 1,132 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $200K Shares 45,212 Est. Cost Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $3,349 Shares 2,768 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $4,303 Shares 3,118 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $5,186 Shares 13,865 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $21,021 Shares 6,488 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $34,688 Shares 3,358 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $20,402 Shares 504 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $22,792 Shares 35,613 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $15,264 Shares 600 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $29,834 Shares 1,677 Est. Cost Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $48,004 Shares 1,275 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $20,166 Shares 3,201 Est. Cost Unrealized
NIXX NIXXY INC 0.0%
Value $8,808 Shares 5,872 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $15,588 Shares 9,447 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $36,115 Shares 21,244 Est. Cost Unrealized
INUV INUVO INC 0.0%
Value $3,891 Shares 3,088 Est. Cost Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $97,708 Shares 16,617 Est. Cost Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $35,525 Shares 2,467 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $21,389 Shares 16,453 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $18,455 Shares 3,232 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $18,217 Shares 12,226 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $7,634 Shares 3,635 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $83,773 Shares 19,946 Est. Cost Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value $3,326 Shares 308 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $30,041 Shares 10,729 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $4,835 Shares 5,138 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $37,002 Shares 50,070 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $109K Shares 7,571 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $20,328 Shares 11,169 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $22,238 Shares 19,507 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $25,773 Shares 3,246 Est. Cost Unrealized
KG KESTREL GROUP LTD 0.0%
Value $11,511 Shares 1,279 Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $54,005 Shares 1,644 Est. Cost Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $15,120 Shares 2,016 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3,947 Shares 2,230 Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $106K Shares 10,777 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $11,640 Shares 9,023 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $20,608 Shares 22,498 Est. Cost Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $5,714 Shares 10,204 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $19,563 Shares 9,733 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $63,508 Shares 5,706 Est. Cost Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $5,631 Shares 3,413 Est. Cost Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $14,167 Shares 1,450 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $52,277 Shares 8,105 Est. Cost Unrealized
CRVO CERVOMED INC 0.0%
Value $8,051 Shares 2,597 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $75,815 Shares 1,292 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $23,968 Shares 31,873 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $28,889 Shares 21,559 Est. Cost Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value $5,909 Shares 909 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $6,993 Shares 314 Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $8,440 Shares 722 Est. Cost Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $7,105 Shares 11,609 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $2,216 Shares 3,338 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $5,123 Shares 3,182 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $85,692 Shares 14,929 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $50,900 Shares 34,626 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $19,094 Shares 3,637 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $17,846 Shares 6,684 Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $15,936 Shares 13,392 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $26,643 Shares 24,900 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $45,043 Shares 4,896 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,567 Shares 812 Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $15,583 Shares 1,975 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $59,457 Shares 12,759 Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $209K Shares 13,662 Est. Cost Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $7,060 Shares 1,412 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $13,346 Shares 6,122 Est. Cost Unrealized
PASG PASSAGE BIO INC 0.0%
Value $3,113 Shares 638 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $48,912 Shares 7,727 Est. Cost Unrealized
SCWO 374WATER INC 0.0%
Value $3,743 Shares 1,970 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $38,133 Shares 5,267 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $10,449 Shares 4,300 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $79,830 Shares 6,080 Est. Cost Unrealized
BIRD SMARTBIRD INC 0.0%
Value $7,120 Shares 1,780 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $5,123 Shares 3,712 Est. Cost Unrealized
JOB GEE GROUP INC 0.0%
Value $11,912 Shares 56,726 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value $1,384 Shares 2,315 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $136K Shares 7,005 Est. Cost Unrealized
TONX TON STRATEGY CO 0.0%
Value $53,525 Shares 20,990 Est. Cost Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $3,512 Shares 1,033 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $37,303 Shares 18,376 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $206K Shares 9,697 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $41,612 Shares 3,922 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $127K Shares 54,248 Est. Cost Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $13,030 Shares 10,769 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $1,483 Shares 4,107 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $13,755 Shares 4,437 Est. Cost Unrealized
BENF BENEFICIENT 0.0%
Value $32,200 Shares 8,750 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,509 Shares 1,221 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $15,305 Shares 5,018 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $22,873 Shares 5,895 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $60,097 Shares 7,129 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $74,523 Shares 4,037 Est. Cost Unrealized
LONA LEONABIO INC 0.0%
Value $12,177 Shares 1,325 Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value $7,464 Shares 2,513 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $18,300 Shares 7,888 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $105K Shares 9,455 Est. Cost Unrealized
RGS REGIS CORPORATION 0.0%
Value $11,984 Shares 428 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $341K Shares 23,245 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $23,177 Shares 17,426 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $14,420 Shares 2,482 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $7,931 Shares 1,531 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $135K Shares 13,617 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $7,259 Shares 454 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $20,327 Shares 12,172 Est. Cost Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $23,023 Shares 1,641 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $39,474 Shares 26,316 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $274K Shares 52,637 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $60,504 Shares 6,244 Est. Cost Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $14,262 Shares 1,123 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $54,268 Shares 2,882 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $11,696 Shares 4,300 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $62,625 Shares 12,833 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $179K Shares 18,249 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $9,025 Shares 11,766 Est. Cost Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $19,891 Shares 141,073 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $5,764 Shares 601 Est. Cost Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $15,479 Shares 6,318 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $29,870 Shares 1,881 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $24,431 Shares 6,603 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $127K Shares 4,615 Est. Cost Unrealized
FLNT FLUENT INC 0.0%
Value $8,146 Shares 2,184 Est. Cost Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $12,165 Shares 2,829 Est. Cost Unrealized
AUID AUTHID INC 0.0%
Value $5,762 Shares 5,385 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $2,951 Shares 725 Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $20,769 Shares 2,300 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $76,914 Shares 12,170 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $100K Shares 39,954 Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $3,648 Shares 4,432 Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $41,033 Shares 5,194 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $13,898 Shares 10,858 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $117K Shares 2,538 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $33,226 Shares 7,911 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $53,652 Shares 10,709 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $2,078 Shares 1,574 Est. Cost Unrealized
CVM CEL-SCI CORP 0.0%
Value $557 Shares 536 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $14,889 Shares 17,313 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $31,004 Shares 3,622 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $18,725 Shares 37,526 Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $3,241 Shares 1,706 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $8,093 Shares 3,948 Est. Cost Unrealized
KYNB KYNTRA BIO INC 0.0%
Value $10,751 Shares 1,424 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $7,609 Shares 21,739 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $11,619 Shares 1,782 Est. Cost Unrealized
PXLW PIXELWORKS INC 0.0%
Value $8,106 Shares 1,300 Est. Cost Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $9,659 Shares 4,928 Est. Cost Unrealized
GTN/A GRAY MEDIA INC 0.0%
Value $1,400 Shares 200 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $8,524 Shares 12,005 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $29,757 Shares 493 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $26,962 Shares 6,329 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $28,416 Shares 800 Est. Cost Unrealized
HSDT SOLANA CO 0.0%
Value $20,239 Shares 12,266 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $100K Shares 48,820 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $43,510 Shares 13,901 Est. Cost Unrealized
XOS XOS INC 0.0%
Value $2,102 Shares 696 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $10,911 Shares 4,937 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $159K Shares 93,181 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $4,955 Shares 1,350 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $12,661 Shares 13,455 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $154K Shares 7,686 Est. Cost Unrealized
NTRB NUTRIBAND INC 0.0%
Value $8,613 Shares 2,700 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $70,914 Shares 10,145 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $60,186 Shares 13,948 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $1,885 Shares 1,866 Est. Cost Unrealized
KOSS KOSS CORP 0.0%
Value $8,180 Shares 2,040 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $2,735 Shares 6,787 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $12,893 Shares 2,093 Est. Cost Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $6,203 Shares 2,940 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $99,244 Shares 16,821 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $55,370 Shares 2,450 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $46,223 Shares 11,852 Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value $9,555 Shares 5,460 Est. Cost Unrealized
TIL INSTIL BIO INC 0.0%
Value $11,304 Shares 1,470 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $18,146 Shares 3,178 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $24,131 Shares 31,751 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $11,046 Shares 1,547 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $4,441 Shares 3,930 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $20,591 Shares 15,599 Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $19,253 Shares 2,540 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $5,275 Shares 862 Est. Cost Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $1,208 Shares 151 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $11,668 Shares 1,581 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $12,710 Shares 5,318 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6,737 Shares 2,819 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $68,098 Shares 1,568 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $18,098 Shares 11,241 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $12,264 Shares 3,956 Est. Cost Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $4,290 Shares 1,324 Est. Cost Unrealized
FGNX FG NEXUS INC. 0.0%
Value $18,560 Shares 3,590 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $2,712 Shares 3,135 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $22,821 Shares 2,188 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $21,305 Shares 2,883 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $47,409 Shares 1,289 Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $27,752 Shares 8,810 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $3,453 Shares 4,604 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value $5,006 Shares 3,911 Est. Cost Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $728 Shares 96 Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $13,224 Shares 11,400 Est. Cost Unrealized
ELUT ELUTIA INC 0.0%
Value $7,977 Shares 8,140 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $14,488 Shares 1,617 Est. Cost Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $1,702 Shares 1,726 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $6,617 Shares 7,385 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $63,187 Shares 4,319 Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $4,206 Shares 2,103 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $155K Shares 27,217 Est. Cost Unrealized
IMA IMAGENEBIO INC 0.0%
Value $3,552 Shares 602 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $4,538 Shares 3,963 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $31,901 Shares 17,723 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $213K Shares 26,535 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $8,404 Shares 4,802 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $21,243 Shares 4,054 Est. Cost Unrealized
GIFT GIFTIFY INC 0.0%
Value $9,320 Shares 9,831 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $35,997 Shares 835 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $4,772 Shares 14,867 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $35,993 Shares 32,573 Est. Cost Unrealized
MKTW MARKETWISE INC 0.0%
Value $9,883 Shares 554 Est. Cost Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $3,000 Shares 3,788 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $15,391 Shares 15,705 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $20,666 Shares 2,239 Est. Cost Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $1,317 Shares 162 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $50,758 Shares 11,615 Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $16,417 Shares 11,401 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $75,118 Shares 5,585 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $34,209 Shares 6,300 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $22,842 Shares 26,873 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $3,693 Shares 2,512 Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $20,920 Shares 3,516 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $12,931 Shares 2,046 Est. Cost Unrealized
UONEK URBAN ONE INC 0.0%
Value $2,185 Shares 474 Est. Cost Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $11,257 Shares 1,056 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $8,226 Shares 4,399 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $37,868 Shares 48,673 Est. Cost Unrealized
MODD MODULAR MED INC 0.0%
Value $2,250 Shares 500 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $160K Shares 38,488 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $6,930 Shares 5,500 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $27,337 Shares 2,016 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $47,447 Shares 2,719 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $33,650 Shares 1,072 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $46,552 Shares 5,302 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $34,689 Shares 9,177 Est. Cost Unrealized
GLOO GLOO HOLDINGS INC 0.0%
Value $6,302 Shares 1,385 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3,158 Shares 4,557 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $5,176 Shares 783 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $16,121 Shares 7,009 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4,185 Shares 5,813 Est. Cost Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $12,426 Shares 5,356 Est. Cost Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $2,598 Shares 600 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $1,132 Shares 501 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $68,223 Shares 10,018 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $1,248 Shares 1,314 Est. Cost Unrealized
SDST STARDUST PWR INC 0.0%
Value $544 Shares 349 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $17,153 Shares 3,795 Est. Cost Unrealized
XWEL XWELL INC 0.0%
Value $2,478 Shares 2,383 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $8,348 Shares 4,348 Est. Cost Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $221 Shares 262 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $21,396 Shares 12,889 Est. Cost Unrealized
SLSN SOLESENCE INC 0.0%
Value $882 Shares 1,200 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $47,819 Shares 3,205 Est. Cost Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $11,190 Shares 710 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $27,402 Shares 23,622 Est. Cost Unrealized
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $920 Shares 3,286 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $104K Shares 108,498 Est. Cost Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $1,079 Shares 1,269 Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $14,572 Shares 16,355 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $4,143 Shares 1,918 Est. Cost Unrealized
RVYL RTB DIGITAL INC 0.0%
Value $302 Shares 20 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $1,303 Shares 250 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $162K Shares 3,847 Est. Cost Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $437 Shares 724 Est. Cost Unrealized
AQMS AQUA METALS INC 0.0%
Value $384 Shares 133 Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $64,937 Shares 17,988 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $66,027 Shares 1,596 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $74,731 Shares 2,057 Est. Cost Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $819 Shares 1,338 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $35,463 Shares 13,907 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $17,627 Shares 13,559 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $108K Shares 13,604 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $4,065 Shares 14,944 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $8,715 Shares 8,893 Est. Cost Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $8,387 Shares 6,552 Est. Cost Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $23,936 Shares 1,360 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $72,364 Shares 11,902 Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $5,586 Shares 3,800 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $4,266 Shares 3,413 Est. Cost Unrealized
RDIB READING INTL INC 0.0%
Value $2,264 Shares 263 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $39,495 Shares 1,628 Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $11,244 Shares 4,358 Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $78,588 Shares 7,542 Est. Cost Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $18,821 Shares 1,140 Est. Cost Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1,314 Shares 3,286 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $16,529 Shares 2,692 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $44,039 Shares 4,695 Est. Cost Unrealized
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $825 Shares 77 Est. Cost Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $695 Shares 493 Est. Cost Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $311 Shares 99 Est. Cost Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $606 Shares 165 Est. Cost Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $631 Shares 454 Est. Cost Unrealized
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $2 Shares 6 Est. Cost Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $55 Shares 18 Est. Cost Unrealized