SEI INVESTMENTS CO Diversified Active

Location: Oaks, PA

CIK: 0000350894 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $113.3B (100.0% shares, 0.0% debt)

Holdings (3,272)

New Positions (232)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $165M Shares 965,705 Est. Cost — Unrealized —
CCL CARNIVAL CORP LTD 0.1%
Value $147M Shares 5,128,525 Est. Cost — Unrealized —
ASND ASCENDIS PHARMA A/S 0.1%
Value $63.44M Shares 237,869 Est. Cost — Unrealized —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $29.23M Shares 132,237 Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $29.05M Shares 129,725 Est. Cost — Unrealized —
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.33M Shares 422,662 Est. Cost — Unrealized —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $20.05M Shares 927,043 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $18.15M Shares 133,725 Est. Cost — Unrealized —
BAND BANDWIDTH INC 0.0%
Value $14.39M Shares 227,286 Est. Cost — Unrealized —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8.375M Shares 55,492 Est. Cost — Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $7.59M Shares 1,189,672 Est. Cost — Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.444M Shares 18,131 Est. Cost — Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value $7.144M Shares 49,757 Est. Cost — Unrealized —
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $3.119M Shares 212,930 Est. Cost — Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.028M Shares 51,969 Est. Cost — Unrealized —
CHYM CHIME FINL INC 0.0%
Value $3.015M Shares 147,241 Est. Cost — Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $2.937M Shares 31,174 Est. Cost — Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value $2.774M Shares 31,411 Est. Cost — Unrealized —
LCLN LINCOLN INTL INC 0.0%
Value $2.565M Shares 107,448 Est. Cost — Unrealized —
FRVO FERVO ENERGY CO 0.0%
Value $2.259M Shares 77,294 Est. Cost — Unrealized —
VGNT VERSIGENT PLC 0.0%
Value $2.218M Shares 52,802 Est. Cost — Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.127M Shares 66,607 Est. Cost — Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $2.098M Shares 45,616 Est. Cost — Unrealized —
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $2.028M Shares 52,003 Est. Cost — Unrealized —
EROK EAGLEROCK LD LLC 0.0%
Value $2.024M Shares 95,230 Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.827M Shares 73,163 Est. Cost — Unrealized —
NAVN NAVAN INC 0.0%
Value $1.69M Shares 73,909 Est. Cost — Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value $1.623M Shares 45,059 Est. Cost — Unrealized —
QNT QUANTINUUM INC 0.0%
Value $1.601M Shares 19,585 Est. Cost — Unrealized —
— NCL CORP LTD 0.0%
Value $1.587M Shares 1,425,000 Est. Cost — Unrealized —
WHK WHITEHAWK MINERALS CORP 0.0%
Value $1.562M Shares 56,150 Est. Cost — Unrealized —
— SUNRUN INC 0.0%
Value $1.477M Shares 1,250,000 Est. Cost — Unrealized —
YSWY YESWAY INC 0.0%
Value $1.332M Shares 65,599 Est. Cost — Unrealized —
— ALPHABET INC 0.0%
Value $1.28M Shares 25,160 Est. Cost — Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $1.253M Shares 48,687 Est. Cost — Unrealized —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.168M Shares 203,475 Est. Cost — Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.094M Shares 1,555 Est. Cost — Unrealized —
BKV BKV CORP 0.0%
Value $1.089M Shares 39,798 Est. Cost — Unrealized —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.032M Shares 4,671 Est. Cost — Unrealized —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $1.025M Shares 12,108 Est. Cost — Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.016M Shares 24,900 Est. Cost — Unrealized —
ELMD ELECTROMED INC 0.0%
Value $987K Shares 23,338 Est. Cost — Unrealized —
KARD KARDIGAN INC 0.0%
Value $957K Shares 40,126 Est. Cost — Unrealized —
FRBT FORBRIGHT INC 0.0%
Value $953K Shares 52,112 Est. Cost — Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $938K Shares 49,332 Est. Cost — Unrealized —
ARXS ARXIS INC 0.0%
Value $925K Shares 20,046 Est. Cost — Unrealized —
FSTR FOSTER L B CO 0.0%
Value $922K Shares 20,416 Est. Cost — Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $914K Shares 25,829 Est. Cost — Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $890K Shares 3,884 Est. Cost — Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $888K Shares 14,111 Est. Cost — Unrealized —
MCS MARCUS CORP DEL 0.0%
Value $874K Shares 37,253 Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $873K Shares 65,585 Est. Cost — Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $870K Shares 139,455 Est. Cost — Unrealized —
XE X-ENERGY INC 0.0%
Value $862K Shares 46,938 Est. Cost — Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value $860K Shares 11,548 Est. Cost — Unrealized —
CYRX CRYOPORT INC 0.0%
Value $853K Shares 54,317 Est. Cost — Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $840K Shares 69,701 Est. Cost — Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $839K Shares 73,565 Est. Cost — Unrealized —
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $834K Shares 33,139 Est. Cost — Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $807K Shares 20,990 Est. Cost — Unrealized —
INFQ INFLEQTION INC 0.0%
Value $788K Shares 59,131 Est. Cost — Unrealized —
SIF SIFCO INDS INC 0.0%
Value $780K Shares 33,323 Est. Cost — Unrealized —
CEVA CEVA INC 0.0%
Value $775K Shares 16,432 Est. Cost — Unrealized —
HMH HMH HLDG INC 0.0%
Value $757K Shares 40,375 Est. Cost — Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $755K Shares 7,045 Est. Cost — Unrealized —
ELMT ELMET GROUP CO (THE) 0.0%
Value $732K Shares 37,082 Est. Cost — Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $698K Shares 26,295 Est. Cost — Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value $697K Shares 34,350 Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value $694K Shares 24,352 Est. Cost — Unrealized —
KOPN KOPIN CORP 0.0%
Value $679K Shares 151,474 Est. Cost — Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $674K Shares 11,091 Est. Cost — Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value $669K Shares 35,981 Est. Cost — Unrealized —
CLYM CLIMB BIO INC 0.0%
Value $645K Shares 49,456 Est. Cost — Unrealized —
DPC DPC HOLDINGS PLC 0.0%
Value $629K Shares 12,815 Est. Cost — Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value $624K Shares 19,383 Est. Cost — Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $603K Shares 120,552 Est. Cost — Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $602K Shares 2,829 Est. Cost — Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $586K Shares 41,022 Est. Cost — Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $584K Shares 83,606 Est. Cost — Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $579K Shares 20,147 Est. Cost — Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value $578K Shares 55,028 Est. Cost — Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $569K Shares 7,427 Est. Cost — Unrealized —
MANE VERADERMICS INC 0.0%
Value $569K Shares 4,627 Est. Cost — Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $564K Shares 25,343 Est. Cost — Unrealized —
WYY WIDEPOINT CORP 0.0%
Value $562K Shares 32,088 Est. Cost — Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $558K Shares 46,536 Est. Cost — Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $558K Shares 1,821 Est. Cost — Unrealized —
AMPG AMPLITECH GROUP INC 0.0%
Value $555K Shares 79,747 Est. Cost — Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $553K Shares 10,419 Est. Cost — Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $552K Shares 32,864 Est. Cost — Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value $544K Shares 16,387 Est. Cost — Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $536K Shares 33,009 Est. Cost — Unrealized —
ARKO ARKO CORP 0.0%
Value $534K Shares 66,522 Est. Cost — Unrealized —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $529K Shares 16,402 Est. Cost — Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $528K Shares 51,166 Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value $523K Shares 41,375 Est. Cost — Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value $514K Shares 27,963 Est. Cost — Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $508K Shares 12,776 Est. Cost — Unrealized —
BWEN BROADWIND INC 0.0%
Value $504K Shares 104,414 Est. Cost — Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $503K Shares 45,403 Est. Cost — Unrealized —
NVRI ENVIRI CORP 0.0%
Value $492K Shares 22,408 Est. Cost — Unrealized —
CHRN CHRONOSCALE CORP 0.0%
Value $481K Shares 21,643 Est. Cost — Unrealized —
PODC PODCASTONE INC 0.0%
Value $481K Shares 107,524 Est. Cost — Unrealized —
QUAL ISHARES TR 0.0%
Value $476K Shares 2,168 Est. Cost — Unrealized —
INIO INNIO NV 0.0%
Value $476K Shares 12,026 Est. Cost — Unrealized —
AZUL AZUL S A 0.0%
Value $470K Shares 53,686 Est. Cost — Unrealized —
TGB TREKOR METALS LTD 0.0%
Value $469K Shares 68,220 Est. Cost — Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value $466K Shares 29,211 Est. Cost — Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value $465K Shares 6,232 Est. Cost — Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $462K Shares 15,468 Est. Cost — Unrealized —
BRCC BRC INC 0.0%
Value $449K Shares 404,780 Est. Cost — Unrealized —
— MERIT MED SYS INC 0.0%
Value $449K Shares 418,000 Est. Cost — Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $442K Shares 42,910 Est. Cost — Unrealized —
— REVOLUTION MEDICINES INC 0.0%
Value $437K Shares 350,000 Est. Cost — Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $431K Shares 253,000 Est. Cost — Unrealized —
QMCO QUANTUM CORP 0.0%
Value $426K Shares 38,739 Est. Cost — Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $424K Shares 142,901 Est. Cost — Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $409K Shares 12,611 Est. Cost — Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 7,394 Est. Cost — Unrealized —
TRT TRIO TECH INTL 0.0%
Value $400K Shares 32,489 Est. Cost — Unrealized —
SUJA SUJA LIFE INC 0.0%
Value $397K Shares 39,051 Est. Cost — Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $391K Shares 21,348 Est. Cost — Unrealized —
ATOM ATOMERA INC 0.0%
Value $368K Shares 42,214 Est. Cost — Unrealized —
DLO DLOCAL LTD 0.0%
Value $362K Shares 27,826 Est. Cost — Unrealized —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $355K Shares 22,215 Est. Cost — Unrealized —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $355K Shares 34,718 Est. Cost — Unrealized —
ATAI ATAIBECKLEY INC 0.0%
Value $348K Shares 66,060 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $348K Shares 75,278 Est. Cost — Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $346K Shares 2,708 Est. Cost — Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $334K Shares 4,088 Est. Cost — Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $320K Shares 132,308 Est. Cost — Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $319K Shares 21,122 Est. Cost — Unrealized —
IWP ISHARES TR 0.0%
Value $308K Shares 2,106 Est. Cost — Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $302K Shares 182,000 Est. Cost — Unrealized —
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $300K Shares 18,425 Est. Cost — Unrealized —
TLS TELOS CORP MD 0.0%
Value $298K Shares 64,821 Est. Cost — Unrealized —
FXNC FIRST NATL CORP VA 0.0%
Value $288K Shares 9,583 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value $286K Shares 283,000 Est. Cost — Unrealized —
— CLOUDFLARE INC 0.0%
Value $285K Shares 225,000 Est. Cost — Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $280K Shares 17,500 Est. Cost — Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $278K Shares 29,378 Est. Cost — Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 2,551 Est. Cost — Unrealized —
GEF/B GREIF INC 0.0%
Value $263K Shares 2,814 Est. Cost — Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $262K Shares 5,171 Est. Cost — Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 3,819 Est. Cost — Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 765 Est. Cost — Unrealized —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $258K Shares 9,921 Est. Cost — Unrealized —
AVEX AEVEX CORP 0.0%
Value $258K Shares 12,339 Est. Cost — Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $257K Shares 32,650 Est. Cost — Unrealized —
RMIX SUNCRETE INC 0.0%
Value $252K Shares 11,180 Est. Cost — Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value $251K Shares 11,974 Est. Cost — Unrealized —
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $251K Shares 9,269 Est. Cost — Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $250K Shares 64,864 Est. Cost — Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $245K Shares 13,446 Est. Cost — Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $245K Shares 9,915 Est. Cost — Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $243K Shares 4,635 Est. Cost — Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value $242K Shares 115 Est. Cost — Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $242K Shares 8,339 Est. Cost — Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $241K Shares 5,682 Est. Cost — Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $239K Shares 2,138 Est. Cost — Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $238K Shares 6,842 Est. Cost — Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value $238K Shares 27,848 Est. Cost — Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $233K Shares 8,137 Est. Cost — Unrealized —
APC ARKO PETE CORP 0.0%
Value $228K Shares 12,088 Est. Cost — Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $227K Shares 7,658 Est. Cost — Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value $227K Shares 5,158 Est. Cost — Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 5,175 Est. Cost — Unrealized —
IMMR IMMERSION CORP 0.0%
Value $222K Shares 32,749 Est. Cost — Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $222K Shares 13,960 Est. Cost — Unrealized —
— DOORDASH INC 0.0%
Value $222K Shares 225,000 Est. Cost — Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value $220K Shares 5,302 Est. Cost — Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value $219K Shares 13,779 Est. Cost — Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 5,533 Est. Cost — Unrealized —
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $217K Shares 6,592 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $215K Shares 328 Est. Cost — Unrealized —
REI RING ENERGY INC 0.0%
Value $213K Shares 196,969 Est. Cost — Unrealized —
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $211K Shares 9,266 Est. Cost — Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $210K Shares 5,787 Est. Cost — Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $209K Shares 52,565 Est. Cost — Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $207K Shares 15,793 Est. Cost — Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $207K Shares 31,692 Est. Cost — Unrealized —
GENB GENERATE BIOMEDICINES INC 0.0%
Value $204K Shares 12,088 Est. Cost — Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value $203K Shares 11,640 Est. Cost — Unrealized —
ESEA EUROSEAS LTD 0.0%
Value $203K Shares 3,062 Est. Cost — Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $202K Shares 3,587 Est. Cost — Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $189K Shares 10,258 Est. Cost — Unrealized —
MNTN MNTN INC 0.0%
Value $186K Shares 20,216 Est. Cost — Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $180K Shares 15,267 Est. Cost — Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $177K Shares 30,033 Est. Cost — Unrealized —
SBET SHARPLINK INC 0.0%
Value $176K Shares 36,704 Est. Cost — Unrealized —
ALOY REALLOYS INC 0.0%
Value $175K Shares 12,124 Est. Cost — Unrealized —
OSPN ONESPAN INC 0.0%
Value $173K Shares 12,050 Est. Cost — Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $166K Shares 33,320 Est. Cost — Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $164K Shares 16,693 Est. Cost — Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value $163K Shares 14,372 Est. Cost — Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $161K Shares 81,859 Est. Cost — Unrealized —
— LIFE360 INC 0.0%
Value $160K Shares 155,000 Est. Cost — Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $153K Shares 63,937 Est. Cost — Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value $153K Shares 18,916 Est. Cost — Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $151K Shares 181,535 Est. Cost — Unrealized —
HNST HONEST CO INC 0.0%
Value $148K Shares 40,329 Est. Cost — Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $147K Shares 15,083 Est. Cost — Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value $147K Shares 10,110 Est. Cost — Unrealized —
RPD RAPID7 INC 0.0%
Value $141K Shares 17,350 Est. Cost — Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $139K Shares 20,026 Est. Cost — Unrealized —
— RUBRIK INC. 0.0%
Value $138K Shares 135,000 Est. Cost — Unrealized —
TRAK REPOSITRAK INC 0.0%
Value $135K Shares 14,997 Est. Cost — Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value $134K Shares 11,754 Est. Cost — Unrealized —
OCGN OCUGEN INC 0.0%
Value $134K Shares 87,495 Est. Cost — Unrealized —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $134K Shares 20,500 Est. Cost — Unrealized —
NEXA NEXA RES S A 0.0%
Value $133K Shares 10,848 Est. Cost — Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $128K Shares 20,444 Est. Cost — Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value $127K Shares 26,800 Est. Cost — Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $123K Shares 42,540 Est. Cost — Unrealized —
EDAP EDAP TMS S A 0.0%
Value $122K Shares 23,485 Est. Cost — Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $115K Shares 14,877 Est. Cost — Unrealized —
CDZI CADIZ INC 0.0%
Value $115K Shares 27,456 Est. Cost — Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $115K Shares 17,171 Est. Cost — Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $112K Shares 30,681 Est. Cost — Unrealized —
XWIN XMAX INC 0.0%
Value $111K Shares 12,236 Est. Cost — Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $107K Shares 27,121 Est. Cost — Unrealized —
VSTM VERASTEM INC 0.0%
Value $102K Shares 26,622 Est. Cost — Unrealized —
SG SWEETGREEN INC 0.0%
Value $97,496 Shares 11,066 Est. Cost — Unrealized —
METCB RAMACO RES INC 0.0%
Value $96,606 Shares 11,299 Est. Cost — Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $91,470 Shares 17,423 Est. Cost — Unrealized —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $69,229 Shares 14,761 Est. Cost — Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value $65,543 Shares 20,676 Est. Cost — Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $47,201 Shares 21,552 Est. Cost — Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $44,175 Shares 20,739 Est. Cost — Unrealized —
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $32,012 Shares 18,504 Est. Cost — Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value $17,732 Shares 21,218 Est. Cost — Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $15,264 Shares 11,307 Est. Cost — Unrealized —

Increased Positions (954)

MU MICRON TECHNOLOGY INC 0.9%
Value $992M (+265.9%) Shares 859,005 (+7.1%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 3.6%
Value $4.075B (+7.7%) Shares 22,568,298 (+4.1%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.2%
Value $269M (+415.4%) Shares 118,324 (+44.0%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value $272M (+258.3%) Shares 1,602,547 (+159.0%) Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $160M (-54.7%) Shares 895,227 (+970.9%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.2%
Value $209M (+544.1%) Shares 243,665 (+427.5%) Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.3%
Value $310M (+109.0%) Shares 290,919 (+39.0%) Est. Cost — Unrealized —
KLAC KLA CORP 0.2%
Value $281M (+111.3%) Shares 932,992 (+930.9%) Est. Cost — Unrealized —
IEMG ISHARES INC 0.7%
Value $765M (+20.8%) Shares 9,230,057 (+1.7%) Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value $773M (+20.3%) Shares 8,977,301 (+509.9%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value $139M (+1274.6%) Shares 1,705,507 (+672.4%) Est. Cost — Unrealized —
MSCI MSCI INC 0.2%
Value $184M (+182.7%) Shares 328,506 (+172.1%) Est. Cost — Unrealized —
IDEV ISHARES TR 1.0%
Value $1.156B (+11.2%) Shares 12,986,639 (+4.4%) Est. Cost — Unrealized —
ECL ECOLAB INC 0.2%
Value $198M (+111.2%) Shares 710,123 (+101.6%) Est. Cost — Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value $1.474B (+7.5%) Shares 20,078,691 (+7.8%) Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value $150M (+207.4%) Shares 267,434 (+132.8%) Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value $853M (+13.2%) Shares 3,912,536 (+1.9%) Est. Cost — Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $239M (+71.0%) Shares 1,633,517 (+53.3%) Est. Cost — Unrealized —
V VISA INC 0.6%
Value $655M (+17.3%) Shares 1,908,127 (+3.3%) Est. Cost — Unrealized —
SARO STANDARDAERO INC 0.1%
Value $133M (+256.8%) Shares 4,435,435 (+208.1%) Est. Cost — Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value $801M (+13.4%) Shares 15,843,041 (+11.8%) Est. Cost — Unrealized —
WWD WOODWARD INC 0.4%
Value $418M (+29.0%) Shares 981,425 (+8.5%) Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value $291M (+41.9%) Shares 731,699 (+13.7%) Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $274M (+41.0%) Shares 828,001 (+29.8%) Est. Cost — Unrealized —
CLS CELESTICA INC 0.1%
Value $88.82M (+813.4%) Shares 243,476 (+605.3%) Est. Cost — Unrealized —
NXUS NUSHARES ETF TR 0.6%
Value $724M (+11.9%) Shares 28,874,659 (+10.7%) Est. Cost — Unrealized —
ICLR ICON PUB LTD CO 0.1%
Value $157M (+87.0%) Shares 902,185 (+19.1%) Est. Cost — Unrealized —
APP APPLOVIN CORP 0.2%
Value $261M (+38.8%) Shares 505,869 (+7.2%) Est. Cost — Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $172M (+73.2%) Shares 1,900,137 (+53.4%) Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $681M (+11.6%) Shares 11,412,104 (+1.0%) Est. Cost — Unrealized —
SITM SITIME CORP 0.1%
Value $80.73M (+597.2%) Shares 108,284 (+223.0%) Est. Cost — Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value $103M (+201.9%) Shares 1,025,351 (+108.7%) Est. Cost — Unrealized —
KO COCA COLA CO 0.2%
Value $201M (+39.8%) Shares 2,475,332 (+30.8%) Est. Cost — Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value $199M (+40.1%) Shares 595,087 (+4.8%) Est. Cost — Unrealized —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $184M (+41.3%) Shares 813,530 (+7.4%) Est. Cost — Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $54.05M (+5235.8%) Shares 721,763 (+2361.3%) Est. Cost — Unrealized —
PENN PENN ENTERTAINMENT INC 0.1%
Value $77.54M (+173.2%) Shares 3,630,106 (+92.2%) Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.1%
Value $75.24M (+173.4%) Shares 464,868 (+29.9%) Est. Cost — Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $636M (+8.0%) Shares 13,123,557 (+7.1%) Est. Cost — Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value $368M (+14.0%) Shares 1,515,431 (+1.9%) Est. Cost — Unrealized —
NSP INSPERITY INC 0.1%
Value $77.68M (+119.0%) Shares 1,880,351 (+43.4%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $59.88M (+234.9%) Shares 1,249,186 (+156.7%) Est. Cost — Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.3%
Value $341M (+13.9%) Shares 8,644,643 (+5.3%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value $213M (+23.3%) Shares 792,293 (+5.7%) Est. Cost — Unrealized —
DASH DOORDASH INC 0.1%
Value $137M (+41.4%) Shares 743,494 (+15.0%) Est. Cost — Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $252M (+18.8%) Shares 681,516 (+3.0%) Est. Cost — Unrealized —
TWLO TWILIO INC 0.0%
Value $53.65M (+282.1%) Shares 259,984 (+133.0%) Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $65.71M (+150.5%) Shares 513,784 (+117.6%) Est. Cost — Unrealized —
SE SEA LTD 0.2%
Value $266M (+17.2%) Shares 2,775,562 (+1.3%) Est. Cost — Unrealized —
AVTR AVANTOR INC 0.1%
Value $78.68M (+89.8%) Shares 7,947,198 (+50.3%) Est. Cost — Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $47.44M (+287.4%) Shares 142,327 (+30.5%) Est. Cost — Unrealized —
IVV ISHARES TR 0.0%
Value $40.63M (+551.9%) Shares 54,251 (+468.6%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $73.53M (+87.5%) Shares 765,011 (+41.4%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $71.23M (+90.5%) Shares 523,759 (+29.0%) Est. Cost — Unrealized —
SPHY SPDR SERIES TRUST 0.4%
Value $496M (+7.3%) Shares 21,167,136 (+6.7%) Est. Cost — Unrealized —
GGB GERDAU SA 0.0%
Value $37.24M (+856.2%) Shares 9,218,764 (+754.4%) Est. Cost — Unrealized —
HPQ HP INC 0.1%
Value $61.76M (+116.5%) Shares 2,815,179 (+89.6%) Est. Cost — Unrealized —
AROC ARCHROCK INC 0.2%
Value $187M (+20.9%) Shares 4,581,507 (+3.3%) Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $129M (+32.1%) Shares 1,093,138 (+28.4%) Est. Cost — Unrealized —
BXP BXP INC 0.1%
Value $135M (+30.2%) Shares 2,038,927 (+1.9%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $238M (+15.1%) Shares 1,185,218 (+4.6%) Est. Cost — Unrealized —
EG EVEREST GROUP LTD 0.1%
Value $72.14M (+73.0%) Shares 201,953 (+58.3%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $180M (+20.3%) Shares 830,066 (+4.5%) Est. Cost — Unrealized —
CBT CABOT CORP 0.1%
Value $109M (+38.0%) Shares 1,203,052 (+14.4%) Est. Cost — Unrealized —
Q QNITY ELECTRONICS INC 0.1%
Value $75.16M (+60.4%) Shares 460,195 (+13.4%) Est. Cost — Unrealized —
IEFA ISHARES TR 0.3%
Value $349M (+8.8%) Shares 3,612,061 (+2.0%) Est. Cost — Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value $270M (+11.5%) Shares 10,569,877 (+9.6%) Est. Cost — Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $44.71M (+162.3%) Shares 2,474,222 (+55.9%) Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $67.84M (+67.9%) Shares 1,422,858 (+54.3%) Est. Cost — Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $92.35M (+41.0%) Shares 2,181,653 (+11.1%) Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.1%
Value $75M (+55.6%) Shares 3,013,178 (+17.7%) Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $84.79M (+45.5%) Shares 929,713 (+3.1%) Est. Cost — Unrealized —
ALLY ALLY FINL INC 0.1%
Value $75.33M (+53.9%) Shares 1,639,457 (+31.4%) Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $113M (+30.3%) Shares 2,010,565 (+7.4%) Est. Cost — Unrealized —
NHYB NUSHARES ETF TR 0.3%
Value $301M (+9.6%) Shares 12,150,341 (+8.9%) Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.1%
Value $60.61M (+73.3%) Shares 1,648,417 (+52.7%) Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value $152M (+20.3%) Shares 220,750 (+4.7%) Est. Cost — Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $115M (+27.9%) Shares 2,592,701 (+10.5%) Est. Cost — Unrealized —
NOVT NOVANTA INC 0.1%
Value $82.34M (+43.9%) Shares 507,534 (+4.8%) Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value $54.12M (+82.8%) Shares 103,448 (+71.4%) Est. Cost — Unrealized —
AVT AVNET INC 0.1%
Value $70.04M (+50.0%) Shares 788,561 (+4.1%) Est. Cost — Unrealized —
ACGL ARCH CAP GROUP LTD 0.2%
Value $179M (+14.8%) Shares 1,839,517 (+13.5%) Est. Cost — Unrealized —
PCG PG&E CORP 0.1%
Value $58.93M (+63.2%) Shares 3,503,823 (+70.4%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value $66.41M (+52.2%) Shares 615,303 (+37.8%) Est. Cost — Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $96.03M (+31.1%) Shares 2,773,945 (+11.6%) Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $38.58M (+135.0%) Shares 436,761 (+118.7%) Est. Cost — Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $31.27M (+228.0%) Shares 190,340 (+192.2%) Est. Cost — Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $95.47M (+29.3%) Shares 2,022,745 (+10.1%) Est. Cost — Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $49.67M (+76.7%) Shares 208,534 (+38.9%) Est. Cost — Unrealized —
SNA SNAP ON INC 0.1%
Value $162M (+15.1%) Shares 402,888 (+3.9%) Est. Cost — Unrealized —
QGEN QIAGEN NV 0.1%
Value $92.02M (+30.1%) Shares 2,353,350 (+33.2%) Est. Cost — Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value $167M (+14.5%) Shares 1,952,533 (+3.3%) Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43.89M (-32.0%) Shares 1,133,120 (+7.8%) Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $48.32M (+73.6%) Shares 1,229,546 (+14.8%) Est. Cost — Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $51.98M (+65.0%) Shares 346,438 (+1.6%) Est. Cost — Unrealized —
CNH CNH INDL N V 0.1%
Value $71.74M (+39.8%) Shares 6,388,379 (+36.9%) Est. Cost — Unrealized —
HYD VANECK ETF TRUST 0.2%
Value $196M (+11.6%) Shares 3,810,177 (+8.6%) Est. Cost — Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $98.65M (+25.9%) Shares 2,001,835 (+8.7%) Est. Cost — Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $46.21M (+78.0%) Shares 1,238,933 (+13.3%) Est. Cost — Unrealized —
TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $85.25M (+30.8%) Shares 1,691,342 (+30.6%) Est. Cost — Unrealized —
MTZ MASTEC INC 0.0%
Value $48.53M (+69.3%) Shares 116,639 (+30.9%) Est. Cost — Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $65.56M (+43.0%) Shares 222,213 (+32.0%) Est. Cost — Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $85.12M (+29.6%) Shares 3,251,177 (+30.0%) Est. Cost — Unrealized —
FDX FEDEX CORP 0.1%
Value $69.71M (+38.2%) Shares 222,624 (+57.2%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $37.72M (+103.7%) Shares 991,268 (+64.4%) Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $104M (+22.4%) Shares 803,525 (+1.2%) Est. Cost — Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $50.93M (+58.9%) Shares 373,307 (+37.2%) Est. Cost — Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $288M (+7.0%) Shares 4,283,035 (+4.5%) Est. Cost — Unrealized —
KR KROGER CO 0.1%
Value $74.88M (-20.0%) Shares 1,348,498 (+4.2%) Est. Cost — Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $98.63M (+23.5%) Shares 309,842 (+5.1%) Est. Cost — Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $29.61M (+162.2%) Shares 208,901 (+44.1%) Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $95.22M (+23.3%) Shares 364,301 (+37.2%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $130M (+16.0%) Shares 1,807,468 (+6.4%) Est. Cost — Unrealized —
EIX EDISON INTL 0.1%
Value $69.01M (+35.2%) Shares 926,961 (+32.9%) Est. Cost — Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $77.72M (+30.0%) Shares 1,205,871 (+25.9%) Est. Cost — Unrealized —
XMTR XOMETRY INC 0.0%
Value $29.04M (+158.9%) Shares 300,893 (+9.6%) Est. Cost — Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.65M (+61.7%) Shares 1,546,723 (+14.8%) Est. Cost — Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $37.42M (+90.6%) Shares 154,202 (+120.7%) Est. Cost — Unrealized —
ITT ITT INC 0.0%
Value $39.52M (+80.6%) Shares 199,825 (+74.0%) Est. Cost — Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $31.46M (+126.2%) Shares 382,637 (+74.9%) Est. Cost — Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $32.28M (+119.0%) Shares 317,584 (+38.4%) Est. Cost — Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value $362M (+5.1%) Shares 13,667,827 (+5.5%) Est. Cost — Unrealized —
CGNX COGNEX CORP 0.0%
Value $30.69M (+128.8%) Shares 423,763 (+54.8%) Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $23.85M (+259.3%) Shares 144,473 (+298.4%) Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $127M (+15.5%) Shares 672,249 (+1.9%) Est. Cost — Unrealized —
MBB ISHARES TR 0.2%
Value $225M (+8.0%) Shares 2,380,025 (+8.5%) Est. Cost — Unrealized —
COHR COHERENT CORP 0.0%
Value $37.1M (+78.5%) Shares 94,038 (+7.8%) Est. Cost — Unrealized —
EEM ISHARES TR 0.0%
Value $39.86M (+69.3%) Shares 582,678 (+40.5%) Est. Cost — Unrealized —
ROST ROSS STORES INC 0.1%
Value $102M (+19.0%) Shares 478,507 (+21.1%) Est. Cost — Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value $302M (+5.7%) Shares 6,019,982 (+5.1%) Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $38.75M (+69.5%) Shares 560,072 (+41.2%) Est. Cost — Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $78.09M (+25.1%) Shares 820,809 (+11.8%) Est. Cost — Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $24.74M (+166.3%) Shares 2,937,872 (+27.8%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $37.65M (+69.1%) Shares 732,177 (+23.6%) Est. Cost — Unrealized —
TLN TALEN ENERGY CORP 0.1%
Value $58.76M (+33.5%) Shares 152,904 (+10.9%) Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $35.11M (+70.3%) Shares 503,417 (+4.0%) Est. Cost — Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $57M (+33.6%) Shares 1,519,511 (+27.9%) Est. Cost — Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value $73.98M (+23.9%) Shares 264,220 (+18.1%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $102M (+16.2%) Shares 774,420 (+20.2%) Est. Cost — Unrealized —
PAAA PGIM ETF TR 0.3%
Value $325M (+4.4%) Shares 6,345,361 (+4.2%) Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $43.14M (+45.8%) Shares 551,116 (+20.4%) Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $55.11M (+32.6%) Shares 512,578 (+21.3%) Est. Cost — Unrealized —
CDW CDW CORP 0.0%
Value $44.56M (+43.4%) Shares 316,844 (+23.4%) Est. Cost — Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value $420M (+3.3%) Shares 17,389,099 (+3.9%) Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.19M (+85.5%) Shares 116,774 (+46.6%) Est. Cost — Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28.34M (+88.8%) Shares 89,672 (+19.3%) Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $70.73M (+23.2%) Shares 930,085 (+10.2%) Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value $31.06M (+74.7%) Shares 176,656 (+22.5%) Est. Cost — Unrealized —
DY DYCOM INDS INC 0.0%
Value $24.85M (+114.2%) Shares 49,150 (+43.5%) Est. Cost — Unrealized —
ABNB AIRBNB INC 0.1%
Value $75.19M (+21.1%) Shares 525,436 (+6.8%) Est. Cost — Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $38.12M (+50.9%) Shares 302,575 (+52.4%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $18.71M (+218.8%) Shares 340,588 (+92.7%) Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $44.99M (+39.8%) Shares 406,694 (+43.0%) Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value $19.03M (+198.6%) Shares 53,438 (+129.9%) Est. Cost — Unrealized —
ACWV ISHARES INC 0.3%
Value $330M (+4.0%) Shares 2,745,969 (+3.4%) Est. Cost — Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $54.02M (+29.7%) Shares 557,129 (+6.1%) Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $19.96M (+149.5%) Shares 132,271 (+130.9%) Est. Cost — Unrealized —
IREN IREN LIMITED 0.0%
Value $12.1M (+5749.8%) Shares 264,606 (+4285.3%) Est. Cost — Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $17.98M (+194.2%) Shares 246,295 (+166.5%) Est. Cost — Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $33.32M (+55.3%) Shares 270,247 (+8.9%) Est. Cost — Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $24.5M (+92.3%) Shares 300,619 (+47.9%) Est. Cost — Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $43.48M (+36.9%) Shares 1,270,494 (+10.8%) Est. Cost — Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $46.45M (+32.9%) Shares 1,113,277 (+60.2%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.75M (+69.7%) Shares 409,229 (+34.0%) Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value $61.72M (+22.5%) Shares 683,320 (+13.4%) Est. Cost — Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $28.59M (+64.3%) Shares 280,708 (+38.2%) Est. Cost — Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $24.19M (+83.6%) Shares 274,558 (+54.9%) Est. Cost — Unrealized —
VC VISTEON CORP 0.0%
Value $16.85M (+182.7%) Shares 169,869 (+159.6%) Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $50.61M (+27.4%) Shares 291,102 (+2.3%) Est. Cost — Unrealized —
RDDT REDDIT INC 0.0%
Value $30.82M (+54.2%) Shares 177,530 (+19.6%) Est. Cost — Unrealized —
UMBF UMB FINL CORP 0.0%
Value $32.33M (+50.3%) Shares 226,487 (+18.8%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.2%
Value $177M (+6.5%) Shares 1,207,098 (+6.9%) Est. Cost — Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $39.31M (+37.0%) Shares 1,192,327 (+22.0%) Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value $21.11M (+101.0%) Shares 94,903 (+38.9%) Est. Cost — Unrealized —
SAIL SAILPOINT INC 0.0%
Value $11.55M (+1121.9%) Shares 788,896 (+1005.1%) Est. Cost — Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $17.15M (+160.3%) Shares 144,749 (+77.2%) Est. Cost — Unrealized —
USIG ISHARES TR 0.2%
Value $183M (+6.1%) Shares 3,563,725 (+6.0%) Est. Cost — Unrealized —
HUT HUT 8 CORP 0.0%
Value $16.9M (+161.8%) Shares 146,408 (+6.4%) Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $21.59M (+93.1%) Shares 257,799 (+18.0%) Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $32.58M (+46.4%) Shares 168,595 (+29.2%) Est. Cost — Unrealized —
WULF TERAWULF INC 0.0%
Value $13.87M (+279.3%) Shares 561,380 (+121.6%) Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value $27.43M (+57.2%) Shares 199,920 (+34.8%) Est. Cost — Unrealized —
INDA ISHARES TR 0.0%
Value $39.95M (+33.3%) Shares 808,775 (+26.4%) Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $20.56M (+93.7%) Shares 870,436 (+84.4%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value $20.4M (+94.3%) Shares 400,393 (+45.0%) Est. Cost — Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $39.64M (+33.1%) Shares 117,142 (+8.8%) Est. Cost — Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value $61.63M (+18.7%) Shares 516,827 (+2.3%) Est. Cost — Unrealized —
GMED GLOBUS MED INC 0.0%
Value $29.26M (+48.8%) Shares 370,309 (+62.3%) Est. Cost — Unrealized —
SUB ISHARES TR 0.3%
Value $314M (+3.1%) Shares 2,950,954 (+3.2%) Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value $26.45M (+56.4%) Shares 694,524 (+30.4%) Est. Cost — Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $11.87M (+372.1%) Shares 212,545 (+147.4%) Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.16M (+63.2%) Shares 131,945 (+35.9%) Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $27.55M (+50.8%) Shares 214,417 (+26.9%) Est. Cost — Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15.04M (+160.3%) Shares 578,707 (+155.2%) Est. Cost — Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $22.54M (+69.6%) Shares 435,411 (+21.0%) Est. Cost — Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $30.57M (+42.9%) Shares 408,639 (+24.3%) Est. Cost — Unrealized —
EAT BRINKER INTL INC 0.0%
Value $17.21M (+110.9%) Shares 102,441 (+79.2%) Est. Cost — Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.52M (+86.0%) Shares 67,434 (+36.2%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $14.52M (+164.2%) Shares 183,954 (+140.1%) Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $11.37M (+378.4%) Shares 151,353 (+271.3%) Est. Cost — Unrealized —
MYRG MYR GROUP INC 0.0%
Value $13.91M (+181.5%) Shares 27,795 (+58.8%) Est. Cost — Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $20.11M (+80.4%) Shares 398,020 (+60.1%) Est. Cost — Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $27.86M (+47.2%) Shares 477,465 (+10.2%) Est. Cost — Unrealized —
IOT SAMSARA INC 0.0%
Value $44.55M (+25.1%) Shares 1,373,666 (+22.2%) Est. Cost — Unrealized —
ENS ENERSYS 0.0%
Value $23.74M (+59.9%) Shares 101,534 (+18.8%) Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.77M (-23.0%) Shares 289,102 (+16.3%) Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $71.52M (+14.2%) Shares 311,535 (+7.7%) Est. Cost — Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $29.47M (+42.8%) Shares 585,920 (+16.4%) Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $47.39M (+22.9%) Shares 697,687 (+7.0%) Est. Cost — Unrealized —
NVT NVENT ELEC PLC 0.0%
Value $22.27M (+64.3%) Shares 131,301 (+14.5%) Est. Cost — Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $11.87M (+259.5%) Shares 143,004 (+67.0%) Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value $40.22M (+26.6%) Shares 351,916 (+23.4%) Est. Cost — Unrealized —
COCO VITA COCO CO INC 0.0%
Value $16.21M (+107.4%) Shares 245,024 (+50.2%) Est. Cost — Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48.55M (+20.8%) Shares 1,626,316 (+22.9%) Est. Cost — Unrealized —
CTS CTS CORP 0.0%
Value $11.31M (+254.6%) Shares 173,481 (+159.8%) Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value $31.56M (+34.6%) Shares 929,718 (+54.6%) Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30.51M (+36.1%) Shares 87,158 (+9.4%) Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $66.02M (+14.0%) Shares 396,087 (+18.6%) Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $51.04M (+18.8%) Shares 127,161 (+1.8%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20.09M (+67.0%) Shares 54,040 (+16.0%) Est. Cost — Unrealized —
VTR VENTAS INC 0.1%
Value $62.06M (+14.9%) Shares 698,829 (+5.8%) Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value $11.71M (+219.3%) Shares 81,718 (+121.8%) Est. Cost — Unrealized —
VCEL VERICEL CORP 0.0%
Value $19.58M (+68.7%) Shares 439,990 (+22.0%) Est. Cost — Unrealized —
USMV ISHARES TR 0.1%
Value $153M (+5.5%) Shares 1,582,221 (+1.4%) Est. Cost — Unrealized —
CXT CRANE NXT CO 0.0%
Value $15.03M (+110.0%) Shares 293,701 (+66.6%) Est. Cost — Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17.09M (+84.4%) Shares 574,800 (+34.9%) Est. Cost — Unrealized —
HDB HDFC BANK LTD 0.1%
Value $159M (+5.1%) Shares 6,155,919 (+1.3%) Est. Cost — Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $17.25M (+80.2%) Shares 496,602 (+60.1%) Est. Cost — Unrealized —
RAL RALLIANT CORP 0.0%
Value $15.16M (+100.0%) Shares 205,950 (+12.9%) Est. Cost — Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $13.25M (+132.6%) Shares 373,398 (+113.6%) Est. Cost — Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $25.14M (+42.8%) Shares 64,217 (+5.9%) Est. Cost — Unrealized —
SON SONOCO PRODS CO 0.1%
Value $88.5M (+9.3%) Shares 1,570,560 (+4.9%) Est. Cost — Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $32.86M (-18.3%) Shares 658,983 (+15.5%) Est. Cost — Unrealized —
ACM AECOM 0.0%
Value $13.27M (+122.8%) Shares 190,053 (+170.7%) Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $71.48M (-9.2%) Shares 1,729,815 (+10.6%) Est. Cost — Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $14.15M (+103.6%) Shares 48,309 (+35.8%) Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $12.98M (+118.8%) Shares 309,439 (+12.0%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $52.42M (+15.5%) Shares 205,038 (+10.3%) Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $81.33M (+9.4%) Shares 312,289 (+3.8%) Est. Cost — Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $17.71M (+65.1%) Shares 59,274 (+58.4%) Est. Cost — Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $43.16M (+19.1%) Shares 1,520,803 (+3.0%) Est. Cost — Unrealized —
VICR VICOR CORP 0.0%
Value $11.2M (+160.9%) Shares 29,498 (+10.6%) Est. Cost — Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $18.71M (+58.0%) Shares 76,462 (+9.1%) Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.34M (+43.2%) Shares 105,415 (+32.5%) Est. Cost — Unrealized —
PSTG EVERPURE INC 0.0%
Value $22.92M (+41.6%) Shares 290,918 (+6.1%) Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $15.23M (+78.7%) Shares 849,475 (+85.3%) Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value $37.48M (-15.1%) Shares 704,935 (+1.6%) Est. Cost — Unrealized —
CVNA CARVANA CO 0.0%
Value $25.86M (-20.4%) Shares 392,895 (+280.0%) Est. Cost — Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.72M (+130.0%) Shares 44,185 (+68.0%) Est. Cost — Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $28.63M (+30.0%) Shares 999,829 (+8.4%) Est. Cost — Unrealized —
CACI CACI INTL INC 0.1%
Value $95.64M (+7.4%) Shares 206,449 (+26.1%) Est. Cost — Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $43.52M (+17.8%) Shares 5,211,435 (+30.9%) Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.469M (+216.3%) Shares 50,560 (+64.2%) Est. Cost — Unrealized —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $15.58M (+69.1%) Shares 632,624 (+52.3%) Est. Cost — Unrealized —
ATKR ATKORE INC 0.0%
Value $18.58M (+51.3%) Shares 244,346 (+17.2%) Est. Cost — Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value $8.323M (+305.6%) Shares 373,235 (+125.5%) Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $26.37M (-19.0%) Shares 132,067 (+3.3%) Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $12.95M (+90.1%) Shares 169,266 (+92.7%) Est. Cost — Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $11.19M (+120.5%) Shares 297,068 (+93.6%) Est. Cost — Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.629M (+170.3%) Shares 472,695 (+170.8%) Est. Cost — Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $61.45M (+10.8%) Shares 467,539 (+20.5%) Est. Cost — Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $13.11M (+82.8%) Shares 300,942 (+33.5%) Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $39.54M (+17.7%) Shares 302,777 (+9.2%) Est. Cost — Unrealized —
PLXS PLEXUS CORP 0.0%
Value $12.98M (+82.5%) Shares 43,170 (+23.0%) Est. Cost — Unrealized —
CRWV COREWEAVE INC 0.0%
Value $6.056M (+2632.8%) Shares 60,836 (+2023.4%) Est. Cost — Unrealized —
ATI ATI INC 0.0%
Value $18.91M (+44.4%) Shares 95,963 (+6.6%) Est. Cost — Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $12.55M (+85.2%) Shares 313,028 (+51.3%) Est. Cost — Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21.64M (+35.9%) Shares 317,746 (+21.4%) Est. Cost — Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $16.08M (+54.5%) Shares 178,167 (+33.5%) Est. Cost — Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $8.587M (+190.4%) Shares 121,307 (+34.2%) Est. Cost — Unrealized —
MUSA MURPHY USA INC 0.0%
Value $16.89M (+49.6%) Shares 31,340 (+37.1%) Est. Cost — Unrealized —
AMCR AMCOR PLC 0.0%
Value $29.85M (+23.0%) Shares 688,558 (+12.8%) Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.1%
Value $140M (+4.2%) Shares 939,793 (+1.4%) Est. Cost — Unrealized —
PPL PPL CORP 0.0%
Value $14.08M (+64.3%) Shares 387,294 (+72.7%) Est. Cost — Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31.71M (+21.0%) Shares 1,154,308 (+19.6%) Est. Cost — Unrealized —
JAN JANUS LIVING INC 0.0%
Value $7.96M (+218.8%) Shares 276,975 (+161.4%) Est. Cost — Unrealized —
BELFB BEL FUSE INC 0.0%
Value $12.42M (+75.9%) Shares 37,288 (+4.5%) Est. Cost — Unrealized —
BP BP PLC 0.1%
Value $116M (-4.4%) Shares 3,141,274 (+21.6%) Est. Cost — Unrealized —
IWF ISHARES TR 0.0%
Value $19.34M (-21.5%) Shares 155,716 (+169.7%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value $13.32M (+65.1%) Shares 197,747 (+53.9%) Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $14.73M (+54.8%) Shares 100,784 (+84.9%) Est. Cost — Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $32.15M (+19.3%) Shares 420,638 (+8.0%) Est. Cost — Unrealized —
M MACYS INC 0.0%
Value $16.76M (+44.9%) Shares 711,808 (+11.3%) Est. Cost — Unrealized —
COO COOPER COS INC 0.0%
Value $25.94M (+24.8%) Shares 361,722 (+24.4%) Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.073M (+266.6%) Shares 211,833 (+130.0%) Est. Cost — Unrealized —
SCZ ISHARES TR 0.0%
Value $8.776M (+133.8%) Shares 106,672 (+122.8%) Est. Cost — Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $26.24M (+23.4%) Shares 94,278 (+15.5%) Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $11.76M (+72.8%) Shares 411,602 (+32.6%) Est. Cost — Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19.84M (+33.0%) Shares 206,764 (+51.3%) Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value $5.829M (+534.1%) Shares 50,619 (+442.8%) Est. Cost — Unrealized —
IMAX IMAX CORP 0.0%
Value $11.94M (+69.8%) Shares 299,546 (+61.9%) Est. Cost — Unrealized —
LGN LEGENCE CORP 0.0%
Value $10.75M (+82.8%) Shares 126,081 (+21.1%) Est. Cost — Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $20.56M (+30.5%) Shares 296,546 (+29.8%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $15.66M (+44.3%) Shares 132,707 (+29.3%) Est. Cost — Unrealized —
WSBC WESBANCO INC 0.0%
Value $27.83M (+20.8%) Shares 713,024 (+6.7%) Est. Cost — Unrealized —
DMXF ISHARES TR 0.0%
Value $32.98M (+16.9%) Shares 389,776 (+4.2%) Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $17.2M (+38.0%) Shares 282,093 (+21.1%) Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value $17.83M (+36.0%) Shares 82,516 (+15.4%) Est. Cost — Unrealized —
DCI DONALDSON INC 0.0%
Value $25.2M (+22.7%) Shares 280,751 (+16.0%) Est. Cost — Unrealized —
EVR EVERCORE INC 0.0%
Value $26.82M (+20.7%) Shares 78,541 (+5.6%) Est. Cost — Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $15.57M (+41.8%) Shares 99,826 (+15.1%) Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.887M (+351.1%) Shares 67,711 (+109.1%) Est. Cost — Unrealized —
ESTC ELASTIC N V 0.0%
Value $5.773M (+382.5%) Shares 101,243 (+323.0%) Est. Cost — Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $22.65M (+25.2%) Shares 271,142 (+10.4%) Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO S A 0.1%
Value $82.4M (+5.8%) Shares 5,099,224 (+35.9%) Est. Cost — Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $31.12M (+16.9%) Shares 58,768 (+6.0%) Est. Cost — Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.904M (+102.1%) Shares 80,679 (+73.7%) Est. Cost — Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $9.11M (+96.1%) Shares 576,192 (+60.1%) Est. Cost — Unrealized —
AGYS AGILYSYS INC 0.0%
Value $11.37M (+64.3%) Shares 108,838 (+11.9%) Est. Cost — Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $6.773M (+190.9%) Shares 635,943 (+257.6%) Est. Cost — Unrealized —
MAC MACERICH CO 0.0%
Value $11.31M (+64.7%) Shares 448,812 (+23.6%) Est. Cost — Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.91M (+68.5%) Shares 98,305 (+15.2%) Est. Cost — Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $9.501M (+86.8%) Shares 1,567,874 (+36.6%) Est. Cost — Unrealized —
OPLN OPENLANE INC 0.0%
Value $8.292M (+111.6%) Shares 201,075 (+49.5%) Est. Cost — Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $8.432M (+106.3%) Shares 647,598 (+65.1%) Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $50.81M (+9.3%) Shares 588,654 (+1.8%) Est. Cost — Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.939M (+93.0%) Shares 107,086 (+7.2%) Est. Cost — Unrealized —
KEX KIRBY CORP 0.0%
Value $33.75M (+14.5%) Shares 248,216 (+11.9%) Est. Cost — Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.047M (+242.4%) Shares 394,218 (+75.7%) Est. Cost — Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $6.221M (+210.2%) Shares 565,569 (+230.8%) Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value $25.89M (+19.0%) Shares 108,766 (+3.3%) Est. Cost — Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $13.58M (+43.4%) Shares 137,719 (+40.5%) Est. Cost — Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.873M (+226.9%) Shares 207,966 (+165.6%) Est. Cost — Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $15.2M (+36.6%) Shares 120,286 (+29.1%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $9.425M (+72.2%) Shares 57,211 (+42.7%) Est. Cost — Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8.477M (+87.0%) Shares 791,466 (+11.2%) Est. Cost — Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $18.73M (+26.5%) Shares 268,876 (+13.3%) Est. Cost — Unrealized —
ING ING GROEP N.V. 0.0%
Value $20.7M (+23.4%) Shares 659,815 (+2.4%) Est. Cost — Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $13.43M (+41.2%) Shares 40,117 (+35.9%) Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.615M (+82.9%) Shares 164,509 (+36.6%) Est. Cost — Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $5.435M (+254.3%) Shares 109,050 (+284.7%) Est. Cost — Unrealized —
XP XP INC 0.0%
Value $27.1M (-12.5%) Shares 1,666,860 (+2.5%) Est. Cost — Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.32M (+23.3%) Shares 480,202 (+4.2%) Est. Cost — Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16.93M (+29.1%) Shares 448,353 (+15.3%) Est. Cost — Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18.65M (+25.7%) Shares 221,505 (+21.2%) Est. Cost — Unrealized —
TX TERNIUM SA 0.0%
Value $6.744M (+129.1%) Shares 157,936 (+115.4%) Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $8.362M (+81.7%) Shares 98,162 (+40.6%) Est. Cost — Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $8.971M (+71.4%) Shares 115,620 (+16.7%) Est. Cost — Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $9.116M (+68.7%) Shares 557,554 (+3.5%) Est. Cost — Unrealized —
DEO DIAGEO PLC 0.0%
Value $16.02M (+30.1%) Shares 199,419 (+20.5%) Est. Cost — Unrealized —
FOX FOX CORP 0.0%
Value $34.14M (-9.8%) Shares 728,761 (+2.3%) Est. Cost — Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $11.65M (+45.8%) Shares 101,727 (+24.4%) Est. Cost — Unrealized —
TILE INTERFACE INC 0.0%
Value $5.761M (+173.6%) Shares 160,751 (+90.2%) Est. Cost — Unrealized —
CELC CELCUITY INC 0.0%
Value $5.277M (+223.3%) Shares 50,446 (+252.6%) Est. Cost — Unrealized —
IWD ISHARES TR 0.0%
Value $21.78M (+20.0%) Shares 89,848 (+5.7%) Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value $57.12M (+6.8%) Shares 305,338 (+7.7%) Est. Cost — Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.8M (+39.0%) Shares 245,369 (+25.7%) Est. Cost — Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $10.74M (+49.5%) Shares 363,684 (+16.8%) Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $36.71M (+10.6%) Shares 121,960 (+21.6%) Est. Cost — Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $9.212M (+61.7%) Shares 289,041 (+24.7%) Est. Cost — Unrealized —
VST VISTRA CORP 0.0%
Value $30.96M (+12.7%) Shares 195,184 (+6.8%) Est. Cost — Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $10.84M (+45.9%) Shares 254,045 (+52.2%) Est. Cost — Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $12.71M (+36.5%) Shares 290,405 (+6.9%) Est. Cost — Unrealized —
RLI RLI CORP 0.0%
Value $21.63M (+18.5%) Shares 366,239 (+14.4%) Est. Cost — Unrealized —
ESGD ISHARES TR 0.0%
Value $38.65M (+9.5%) Shares 375,979 (+1.9%) Est. Cost — Unrealized —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $6.707M (+97.7%) Shares 199,940 (+62.8%) Est. Cost — Unrealized —
PGNY PROGYNY INC 0.0%
Value $4.649M (+240.1%) Shares 161,250 (+100.3%) Est. Cost — Unrealized —
SELV SEI EXCHANGE TRADED FUNDS 0.1%
Value $91.27M (+3.7%) Shares 2,792,918 (+2.6%) Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $13.5M (+32.1%) Shares 583,503 (+6.6%) Est. Cost — Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.17M (+27.5%) Shares 292,689 (+29.8%) Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.401M (+151.7%) Shares 65,541 (+35.8%) Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26.91M (+13.6%) Shares 124,256 (+2.5%) Est. Cost — Unrealized —
GRMN GARMIN LTD 0.1%
Value $78.34M (+4.3%) Shares 329,777 (+1.8%) Est. Cost — Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.505M (+96.6%) Shares 188,020 (+67.3%) Est. Cost — Unrealized —
MSA MSA SAFETY INC 0.0%
Value $36.82M (+9.5%) Shares 210,933 (+2.8%) Est. Cost — Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $23.72M (+15.4%) Shares 1,269,010 (+13.6%) Est. Cost — Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $4.783M (+193.2%) Shares 163,009 (+143.1%) Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.805M (+450.5%) Shares 65,101 (+380.9%) Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.71M (+36.0%) Shares 221,506 (+19.4%) Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $7.285M (+73.9%) Shares 201,467 (+84.2%) Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $145M (+2.2%) Shares 681,832 (+5.0%) Est. Cost — Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $7.908M (+63.1%) Shares 77,757 (+17.0%) Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value $12.43M (+32.5%) Shares 110,463 (+13.5%) Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.42M (+26.4%) Shares 103,772 (+11.1%) Est. Cost — Unrealized —
POWL POWELL INDS INC 0.0%
Value $11.77M (+34.3%) Shares 41,102 (+153.7%) Est. Cost — Unrealized —
SMIN ISHARES TR 0.0%
Value $7.034M (+73.9%) Shares 99,446 (+47.5%) Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value $15.79M (+23.3%) Shares 1,080,570 (+12.3%) Est. Cost — Unrealized —
FRO FRONTLINE PLC 0.0%
Value $3.929M (+314.4%) Shares 112,928 (+315.3%) Est. Cost — Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $13.76M (+27.6%) Shares 997,315 (+4.3%) Est. Cost — Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $12.54M (+30.7%) Shares 282,580 (+14.5%) Est. Cost — Unrealized —
FNB F N B CORP 0.0%
Value $6.656M (+78.9%) Shares 348,845 (+56.7%) Est. Cost — Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $13.59M (+27.0%) Shares 762,659 (+27.4%) Est. Cost — Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $5.667M (+102.2%) Shares 151,678 (+25.1%) Est. Cost — Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value $4.131M (+223.5%) Shares 163,994 (+59.6%) Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.526M (+77.6%) Shares 388,231 (+21.6%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.051M (+67.5%) Shares 45,450 (+119.2%) Est. Cost — Unrealized —
MBC MASTERBRAND INC 0.0%
Value $5.971M (+89.9%) Shares 580,265 (+53.4%) Est. Cost — Unrealized —
EAGG ISHARES TR 0.0%
Value $34.53M (+8.7%) Shares 728,269 (+9.0%) Est. Cost — Unrealized —
DAN DANA INC 0.0%
Value $6.168M (+78.8%) Shares 226,687 (+121.1%) Est. Cost — Unrealized —
IJR ISHARES TR 0.0%
Value $6.634M (+69.4%) Shares 44,728 (+42.0%) Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value $11.96M (+29.0%) Shares 429,776 (+23.0%) Est. Cost — Unrealized —
QXO QXO INC 0.0%
Value $46.71M (-5.3%) Shares 2,703,071 (+6.4%) Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $29.27M (+9.9%) Shares 357,032 (+7.4%) Est. Cost — Unrealized —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $5.764M (+82.3%) Shares 364,320 (+35.4%) Est. Cost — Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.37M (+29.7%) Shares 92,749 (+11.5%) Est. Cost — Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $8.499M (+44.0%) Shares 44,518 (+44.6%) Est. Cost — Unrealized —
LEA LEAR CORP 0.0%
Value $23.91M (+12.1%) Shares 178,330 (+1.3%) Est. Cost — Unrealized —
VRSN VERISIGN INC 0.0%
Value $29.89M (+9.5%) Shares 118,831 (+8.1%) Est. Cost — Unrealized —
SAP SAP SE 0.0%
Value $33.22M (+8.4%) Shares 215,546 (+20.4%) Est. Cost — Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.366M (+91.9%) Shares 131,388 (+26.6%) Est. Cost — Unrealized —
TNET TRINET GROUP INC 0.0%
Value $7.548M (+51.3%) Shares 152,512 (+11.4%) Est. Cost — Unrealized —
LGIH LGI HOMES INC 0.0%
Value $4.486M (+132.3%) Shares 70,446 (+44.2%) Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36.79M (+7.4%) Shares 481,550 (+2.2%) Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.509M (+84.9%) Shares 31,838 (+25.5%) Est. Cost — Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.563M (+50.0%) Shares 176,831 (+26.6%) Est. Cost — Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $4.565M (+121.9%) Shares 260,569 (+40.0%) Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.55M (+31.2%) Shares 145,479 (+33.6%) Est. Cost — Unrealized —
MWH SOLV ENERGY INC 0.0%
Value $4.956M (+102.0%) Shares 145,565 (+78.2%) Est. Cost — Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.549M (+35.5%) Shares 173,623 (+21.1%) Est. Cost — Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $14.2M (+21.0%) Shares 149,306 (+5.0%) Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.79M (+17.2%) Shares 366,384 (+5.9%) Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.689M (+46.8%) Shares 79,256 (+14.1%) Est. Cost — Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $34.62M (+7.6%) Shares 352,577 (+3.3%) Est. Cost — Unrealized —
FIVN FIVE9 INC 0.0%
Value $2.83M (+634.6%) Shares 132,717 (+422.8%) Est. Cost — Unrealized —
DT DYNATRACE INC 0.0%
Value $8.826M (+37.3%) Shares 200,993 (+15.7%) Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $48.58M (+5.2%) Shares 501,469 (+1.3%) Est. Cost — Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $6.054M (+63.0%) Shares 125,853 (+60.3%) Est. Cost — Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $5.666M (+70.3%) Shares 80,128 (+52.8%) Est. Cost — Unrealized —
IONQ IONQ INC 0.0%
Value $3.914M (+144.8%) Shares 73,488 (+32.5%) Est. Cost — Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $3.832M (+151.8%) Shares 250,296 (+57.7%) Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.65M (-9.2%) Shares 164,445 (+4.2%) Est. Cost — Unrealized —
CARG CARGURUS INC 0.0%
Value $12.45M (+22.4%) Shares 365,246 (+22.2%) Est. Cost — Unrealized —
NTES NETEASE COM INC 0.0%
Value $3.521M (+181.7%) Shares 27,476 (+146.1%) Est. Cost — Unrealized —
BOKF BOK FINL CORP 0.0%
Value $4.853M (+87.5%) Shares 34,945 (+72.9%) Est. Cost — Unrealized —
LAUR LAUREATE ED INC 0.0%
Value $6.013M (+58.8%) Shares 165,559 (+52.3%) Est. Cost — Unrealized —
ATHM AUTOHOME INC 0.0%
Value $7.946M (+38.6%) Shares 417,551 (+26.5%) Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.817M (+47.9%) Shares 278,716 (+22.2%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $8.175M (+36.8%) Shares 110,467 (+12.1%) Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value $4.663M (+89.0%) Shares 249,636 (+144.8%) Est. Cost — Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $7.433M (+41.5%) Shares 220,156 (+24.8%) Est. Cost — Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $27.9M (+8.4%) Shares 82,451 (+13.4%) Est. Cost — Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $13.06M (-14.3%) Shares 450,452 (+4.9%) Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.608M (+85.6%) Shares 125,344 (+91.1%) Est. Cost — Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4.185M (+102.3%) Shares 152,576 (+71.9%) Est. Cost — Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.753M (+329.0%) Shares 63,970 (+257.2%) Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value $4.038M (+107.4%) Shares 33,471 (+42.8%) Est. Cost — Unrealized —
BANF BANCFIRST CORP 0.0%
Value $6.94M (+43.1%) Shares 62,449 (+39.7%) Est. Cost — Unrealized —
UL UNILEVER PLC 0.0%
Value $26.74M (+8.5%) Shares 444,887 (+2.8%) Est. Cost — Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.767M (+56.0%) Shares 136,979 (+25.7%) Est. Cost — Unrealized —
CBC CENTRAL BANCOMPANY 0.0%
Value $3.281M (+169.3%) Shares 108,006 (+112.3%) Est. Cost — Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3.171M (+181.1%) Shares 339,129 (+241.9%) Est. Cost — Unrealized —
INGR INGREDION INC 0.0%
Value $15.62M (-11.5%) Shares 165,004 (+5.3%) Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value $30.97M (+7.0%) Shares 193,688 (+4.1%) Est. Cost — Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $2.671M (+313.4%) Shares 371,468 (+143.8%) Est. Cost — Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value $3.68M (+121.6%) Shares 40,162 (+121.6%) Est. Cost — Unrealized —
IX ORIX CORP 0.0%
Value $6.798M (+42.1%) Shares 178,737 (+12.0%) Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $4.385M (+83.7%) Shares 133,947 (+102.2%) Est. Cost — Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.553M (+77.8%) Shares 484,887 (+60.0%) Est. Cost — Unrealized —
IBEX IBEX LTD 0.0%
Value $2.561M (+346.9%) Shares 84,334 (+294.7%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.36M (+23.7%) Shares 410,231 (+5.9%) Est. Cost — Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $2.381M (+483.4%) Shares 32,892 (+457.0%) Est. Cost — Unrealized —
KMX CARMAX INC 0.0%
Value $7.97M (+32.8%) Shares 150,694 (+4.4%) Est. Cost — Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.744M (+254.5%) Shares 156,191 (+134.8%) Est. Cost — Unrealized —
KT KT CORP 0.0%
Value $10.34M (-15.9%) Shares 598,652 (+4.3%) Est. Cost — Unrealized —
ALLE ALLEGION PLC 0.0%
Value $16.32M (+13.4%) Shares 116,186 (+17.3%) Est. Cost — Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $10.36M (+22.7%) Shares 587,496 (+3.7%) Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.55M (+5.6%) Shares 182,631 (+10.9%) Est. Cost — Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.83M (+96.6%) Shares 169,631 (+117.8%) Est. Cost — Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value $6.572M (+40.0%) Shares 252,108 (+14.7%) Est. Cost — Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $4.995M (+59.7%) Shares 301,659 (+39.6%) Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $10.37M (+21.6%) Shares 439,633 (+1.8%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.103M (+145.2%) Shares 113,344 (+10.7%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.19M (+19.6%) Shares 645,095 (+3.7%) Est. Cost — Unrealized —
EVRG EVERGY INC 0.0%
Value $22.51M (+8.8%) Shares 260,424 (+3.2%) Est. Cost — Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $16M (+12.9%) Shares 196,359 (+31.0%) Est. Cost — Unrealized —
ABM ABM INDS INC 0.0%
Value $6.555M (+37.5%) Shares 148,168 (+19.7%) Est. Cost — Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.531M (+233.7%) Shares 224,343 (+154.4%) Est. Cost — Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.452M (+65.9%) Shares 51,879 (+9.8%) Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.904M (+148.7%) Shares 36,278 (+100.2%) Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.068M (+52.1%) Shares 143,215 (+19.0%) Est. Cost — Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $3.589M (+92.6%) Shares 302,863 (+20.6%) Est. Cost — Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.613M (+193.0%) Shares 108,907 (+76.3%) Est. Cost — Unrealized —
CXW CORECIVIC INC 0.0%
Value $3.832M (+80.5%) Shares 126,143 (+12.3%) Est. Cost — Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $5.435M (+45.4%) Shares 262,536 (+59.8%) Est. Cost — Unrealized —
OMCL OMNICELL COM 0.0%
Value $6.631M (+33.9%) Shares 159,700 (+7.6%) Est. Cost — Unrealized —
PTC PTC INC 0.0%
Value $11.28M (+17.1%) Shares 99,304 (+46.9%) Est. Cost — Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.477M (+88.5%) Shares 232,278 (+110.8%) Est. Cost — Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.582M (+170.8%) Shares 79,763 (+53.4%) Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $33.1M (-4.7%) Shares 222,614 (+14.8%) Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value $2.502M (+180.6%) Shares 14,580 (+3.5%) Est. Cost — Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.3M (+226.7%) Shares 247,329 (+133.3%) Est. Cost — Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.14M (+35.1%) Shares 72,160 (+19.7%) Est. Cost — Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.71M (+7.9%) Shares 121,579 (+9.2%) Est. Cost — Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $2.759M (+134.7%) Shares 3,747 (+83.9%) Est. Cost — Unrealized —
XPEL XPEL INC 0.0%
Value $8.682M (+22.2%) Shares 175,049 (+9.1%) Est. Cost — Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.141M (+61.3%) Shares 51,199 (+17.5%) Est. Cost — Unrealized —
EFAV ISHARES TR 0.1%
Value $59.57M (-2.6%) Shares 679,207 (+1.5%) Est. Cost — Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.868M (+20.9%) Shares 104,845 (+10.3%) Est. Cost — Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.401M (+52.8%) Shares 31,446 (+39.4%) Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $117M (+1.3%) Shares 1,273,304 (+1.6%) Est. Cost — Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.179M (+57.1%) Shares 19,773 (+18.7%) Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14.85M (+11.3%) Shares 546,308 (+12.2%) Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $27.24M (+5.9%) Shares 354,332 (+26.7%) Est. Cost — Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $6.749M (+28.5%) Shares 80,996 (+12.1%) Est. Cost — Unrealized —
PRLB PROTO LABS INC 0.0%
Value $1.962M (+290.2%) Shares 24,075 (+173.0%) Est. Cost — Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $5.762M (+33.7%) Shares 348,567 (+47.8%) Est. Cost — Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $2.505M (+137.7%) Shares 111,778 (+66.2%) Est. Cost — Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.563M (+68.6%) Shares 126,170 (+13.9%) Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.032M (+89.1%) Shares 118,473 (+10.5%) Est. Cost — Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value $8.617M (+19.8%) Shares 444,869 (+11.4%) Est. Cost — Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.326M (+74.9%) Shares 117,789 (+7.2%) Est. Cost — Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $2.108M (+205.8%) Shares 208,308 (+142.7%) Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.598M (+19.7%) Shares 37,912 (+4.7%) Est. Cost — Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $6.107M (+29.2%) Shares 240,043 (+1.2%) Est. Cost — Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.358M (+27.5%) Shares 56,022 (+85.3%) Est. Cost — Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $14.88M (+10.1%) Shares 285,526 (+9.3%) Est. Cost — Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.8M (-10.2%) Shares 51,320 (+3.5%) Est. Cost — Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $18.43M (+7.8%) Shares 58,179 (+10.8%) Est. Cost — Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $8.118M (+19.7%) Shares 208,265 (+14.2%) Est. Cost — Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.608M (+104.9%) Shares 107,510 (+30.9%) Est. Cost — Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.101M (+23.1%) Shares 275,972 (+23.4%) Est. Cost — Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.507M (+41.5%) Shares 34,248 (+2.8%) Est. Cost — Unrealized —
ADSK AUTODESK INC 0.1%
Value $95.99M (+1.4%) Shares 493,770 (+24.9%) Est. Cost — Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $13.68M (+10.6%) Shares 48,326 (+18.0%) Est. Cost — Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $10.16M (+14.6%) Shares 146,687 (+23.5%) Est. Cost — Unrealized —
CMF ISHARES TR 0.0%
Value $18.86M (+7.4%) Shares 327,187 (+5.9%) Est. Cost — Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $4.3M (+41.8%) Shares 157,794 (+7.8%) Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $19.82M (+6.8%) Shares 560,828 (+7.3%) Est. Cost — Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value $5.459M (+29.8%) Shares 193,187 (+19.7%) Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $14.56M (-7.9%) Shares 414,277 (+11.2%) Est. Cost — Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.218M (+31.2%) Shares 51,945 (+22.3%) Est. Cost — Unrealized —
SLM SLM CORP 0.0%
Value $6.323M (+24.4%) Shares 243,759 (+2.7%) Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $4.651M (+36.3%) Shares 491,126 (+16.8%) Est. Cost — Unrealized —
PAYS PAYSIGN INC 0.0%
Value $1.398M (+727.5%) Shares 170,744 (+496.1%) Est. Cost — Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $2.699M (+83.3%) Shares 22,303 (+67.1%) Est. Cost — Unrealized —
MATX MATSON INC 0.0%
Value $5.482M (+28.2%) Shares 28,515 (+9.3%) Est. Cost — Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9.934M (+13.8%) Shares 323,504 (+25.8%) Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.87M (+9.5%) Shares 25,826 (+6.7%) Est. Cost — Unrealized —
WOLF WOLFSPEED INC 0.0%
Value $1.679M (+239.6%) Shares 34,802 (+14.9%) Est. Cost — Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value $1.273M (+1151.5%) Shares 101,315 (+779.9%) Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value $23.33M (-4.8%) Shares 443,171 (+7.4%) Est. Cost — Unrealized —
RMD RESMED INC 0.0%
Value $20.26M (+6.1%) Shares 103,965 (+22.2%) Est. Cost — Unrealized —
APA APA CORPORATION 0.0%
Value $40.04M (-2.8%) Shares 1,229,495 (+26.6%) Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.599M (+262.0%) Shares 139,617 (+184.9%) Est. Cost — Unrealized —
BLZE BACKBLAZE INC 0.0%
Value $1.208M (+1918.7%) Shares 76,147 (+339.1%) Est. Cost — Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $7.6M (-13.0%) Shares 594,661 (+23.9%) Est. Cost — Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.601M (+77.5%) Shares 36,368 (+35.0%) Est. Cost — Unrealized —
CVBF CVB FINL CORP 0.0%
Value $1.862M (+154.5%) Shares 82,589 (+118.8%) Est. Cost — Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $2.877M (+62.6%) Shares 46,416 (+30.8%) Est. Cost — Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.138M (+105.3%) Shares 18,182 (+41.5%) Est. Cost — Unrealized —
HSY HERSHEY CO 0.0%
Value $41.93M (-2.5%) Shares 238,997 (+15.5%) Est. Cost — Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.437M (+25.2%) Shares 50,442 (+4.7%) Est. Cost — Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.823M (+148.4%) Shares 89,548 (+80.9%) Est. Cost — Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $2.021M (+113.0%) Shares 52,707 (+18.0%) Est. Cost — Unrealized —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $6.172M (+20.9%) Shares 103,707 (+6.6%) Est. Cost — Unrealized —
BILZ PIMCO ETF TR 0.0%
Value $2.548M (+71.0%) Shares 25,249 (+71.1%) Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $23.14M (+4.8%) Shares 197,217 (+2.4%) Est. Cost — Unrealized —
HLIT HARMONIC INC 0.0%
Value $1.683M (+164.9%) Shares 103,044 (+45.7%) Est. Cost — Unrealized —
TRNS TRANSCAT INC 0.0%
Value $2.396M (+77.3%) Shares 25,823 (+40.4%) Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.23M (-24.4%) Shares 364,963 (+7.4%) Est. Cost — Unrealized —
ONON ON HLDG AG 0.0%
Value $11.13M (+10.3%) Shares 314,190 (+5.9%) Est. Cost — Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $5.09M (+25.4%) Shares 176,642 (+38.3%) Est. Cost — Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.347M (+43.5%) Shares 10,912 (+57.3%) Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.674M (+61.0%) Shares 51,218 (+13.5%) Est. Cost — Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $3.731M (+37.2%) Shares 98,207 (+20.7%) Est. Cost — Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.174M (+86.5%) Shares 12,500 (+62.0%) Est. Cost — Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.343M (+296.4%) Shares 74,934 (+94.0%) Est. Cost — Unrealized —
OOMA OOMA INC 0.0%
Value $1.875M (+115.1%) Shares 97,558 (+62.9%) Est. Cost — Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.062M (+48.3%) Shares 66,936 (+8.7%) Est. Cost — Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.079M (+31.9%) Shares 49,544 (+14.0%) Est. Cost — Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value $1.664M (+145.5%) Shares 129,298 (+19.0%) Est. Cost — Unrealized —
IAC PEOPLE INC 0.0%
Value $2.725M (+54.9%) Shares 59,041 (+34.3%) Est. Cost — Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $19.41M (+5.2%) Shares 487,142 (+31.5%) Est. Cost — Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.73M (+124.9%) Shares 66,535 (+127.9%) Est. Cost — Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value $1.118M (+471.3%) Shares 50,938 (+227.2%) Est. Cost — Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.078M (+590.7%) Shares 205,780 (+132.0%) Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value $12.55M (+7.9%) Shares 127,631 (+1.1%) Est. Cost — Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.775M (+106.3%) Shares 74,433 (+112.4%) Est. Cost — Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.564M (+133.9%) Shares 50,039 (+56.6%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.456M (+34.8%) Shares 38,896 (+25.7%) Est. Cost — Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.337M (+25.7%) Shares 111,848 (+5.1%) Est. Cost — Unrealized —
IYW ISHARES TR 0.0%
Value $1.554M (+130.9%) Shares 6,161 (+66.1%) Est. Cost — Unrealized —
OI O-I GLASS INC 0.0%
Value $3.628M (+32.0%) Shares 376,688 (+44.0%) Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14.29M (+6.5%) Shares 3,789,551 (+3.4%) Est. Cost — Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.949M (+21.3%) Shares 191,440 (+18.8%) Est. Cost — Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $956K (+889.9%) Shares 107,731 (+533.9%) Est. Cost — Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.442M (+11.3%) Shares 127,869 (+3.8%) Est. Cost — Unrealized —
FIG FIGMA INC 0.0%
Value $2.391M (+55.6%) Shares 132,164 (+81.8%) Est. Cost — Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $11.61M (+7.9%) Shares 406,699 (+1.8%) Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.825M (+42.6%) Shares 162,321 (+22.3%) Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.429M (+32.6%) Shares 102,100 (+1.3%) Est. Cost — Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.597M (+111.9%) Shares 69,665 (+112.6%) Est. Cost — Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $13.67M (+6.5%) Shares 969,510 (+10.9%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $1.27M (+187.4%) Shares 91,418 (+68.8%) Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $14.69M (+6.0%) Shares 230,296 (+25.4%) Est. Cost — Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.937M (+38.6%) Shares 31,432 (+30.5%) Est. Cost — Unrealized —
JBS JBS N.V. 0.0%
Value $2.267M (-26.4%) Shares 191,275 (+11.5%) Est. Cost — Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.345M (+153.0%) Shares 28,582 (+1.7%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.684M (+27.9%) Shares 174,535 (+13.3%) Est. Cost — Unrealized —
COUR COURSERA INC 0.0%
Value $903K (+791.2%) Shares 160,159 (+819.6%) Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.265M (+32.4%) Shares 425,116 (+19.8%) Est. Cost — Unrealized —
ERAS ERASCA INC 0.0%
Value $1.312M (+155.3%) Shares 71,599 (+125.4%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $64.57M (-1.2%) Shares 1,358,103 (+5.3%) Est. Cost — Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.242M (+177.1%) Shares 256,079 (+33.7%) Est. Cost — Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.238M (+173.4%) Shares 13,941 (+55.3%) Est. Cost — Unrealized —
WT WISDOMTREE INC 0.0%
Value $3.746M (+26.5%) Shares 221,122 (+8.7%) Est. Cost — Unrealized —
EFA ISHARES TR 0.0%
Value $6.758M (+13.1%) Shares 65,060 (+5.8%) Est. Cost — Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.244M (+22.6%) Shares 728,006 (+5.8%) Est. Cost — Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $59.39M (+1.3%) Shares 1,174,372 (+1.4%) Est. Cost — Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value $4.62M (+20.3%) Shares 170,399 (+7.9%) Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.97M (+6.9%) Shares 307,172 (+18.1%) Est. Cost — Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value $6.032M (+14.6%) Shares 229,976 (+14.9%) Est. Cost — Unrealized —
INOD INNODATA INC 0.0%
Value $1.096M (+234.2%) Shares 14,502 (+70.8%) Est. Cost — Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.179M (+182.9%) Shares 77,772 (+136.8%) Est. Cost — Unrealized —
CRI CARTERS INC 0.0%
Value $1.121M (+211.7%) Shares 27,247 (+170.9%) Est. Cost — Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.565M (+27.1%) Shares 33,546 (+16.7%) Est. Cost — Unrealized —
WU WESTERN UN CO 0.0%
Value $7.246M (-9.4%) Shares 941,075 (+2.7%) Est. Cost — Unrealized —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.11M (+208.2%) Shares 56,439 (+219.4%) Est. Cost — Unrealized —
CERS CERUS CORP 0.0%
Value $802K (+1170.7%) Shares 274,632 (+692.0%) Est. Cost — Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $1.068M (+223.1%) Shares 223,050 (+223.1%) Est. Cost — Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $5.72M (+14.8%) Shares 46,741 (+5.6%) Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $104M (+0.7%) Shares 249,674 (+5.2%) Est. Cost — Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $838K (+704.0%) Shares 104,643 (+706.0%) Est. Cost — Unrealized —
UI UBIQUITI INC 0.0%
Value $1.409M (+107.0%) Shares 2,638 (+206.4%) Est. Cost — Unrealized —
CPNG COUPANG INC 0.1%
Value $66.75M (-1.1%) Shares 3,842,628 (+7.5%) Est. Cost — Unrealized —
CNX CNX RES CORP 0.0%
Value $6.793M (+11.9%) Shares 200,213 (+27.1%) Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $6.18M (-10.2%) Shares 146,777 (+3.3%) Est. Cost — Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $957K (+266.6%) Shares 50,907 (+170.8%) Est. Cost — Unrealized —
IJH ISHARES TR 0.0%
Value $1.614M (+73.9%) Shares 20,931 (+52.3%) Est. Cost — Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.992M (+52.1%) Shares 28,493 (+35.9%) Est. Cost — Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $867K (+367.7%) Shares 152,628 (+253.3%) Est. Cost — Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.816M (+31.9%) Shares 32,426 (+5.2%) Est. Cost — Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.045M (+28.7%) Shares 168,023 (+11.3%) Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $999K (+210.8%) Shares 5,245 (+116.8%) Est. Cost — Unrealized —
PGEN PRECIGEN INC 0.0%
Value $723K (+1483.7%) Shares 126,882 (+975.4%) Est. Cost — Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value $2.172M (+45.3%) Shares 67,557 (+32.4%) Est. Cost — Unrealized —
MGNX MACROGENICS INC 0.0%
Value $761K (+740.7%) Shares 164,704 (+425.9%) Est. Cost — Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.115M (+15.1%) Shares 306,491 (+2.6%) Est. Cost — Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $2.36M (+39.4%) Shares 123,419 (+40.7%) Est. Cost — Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.427M (+86.9%) Shares 257,556 (+97.7%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value $150M (+0.4%) Shares 919,264 (+6.0%) Est. Cost — Unrealized —
QURE UNIQURE NV 0.0%
Value $843K (+350.4%) Shares 18,296 (+60.0%) Est. Cost — Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $1.449M (+82.4%) Shares 31,083 (+12.2%) Est. Cost — Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.39M (+37.3%) Shares 50,408 (+11.5%) Est. Cost — Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.22M (-3.1%) Shares 549,480 (+9.9%) Est. Cost — Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $4.589M (+16.2%) Shares 71,779 (+2.4%) Est. Cost — Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.528M (+33.7%) Shares 169,221 (+17.8%) Est. Cost — Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $951K (+201.5%) Shares 93,333 (+165.1%) Est. Cost — Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $9.21M (+7.4%) Shares 264,675 (+14.9%) Est. Cost — Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.885M (+27.9%) Shares 112,986 (+26.5%) Est. Cost — Unrealized —
BCPC BALCHEM CORP 0.0%
Value $29.85M (+2.1%) Shares 176,679 (+2.4%) Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value $821K (+277.8%) Shares 125,922 (+178.2%) Est. Cost — Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.936M (+44.8%) Shares 50,249 (+30.8%) Est. Cost — Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.093M (+120.3%) Shares 28,195 (+107.1%) Est. Cost — Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $3.445M (+20.9%) Shares 223,250 (+46.0%) Est. Cost — Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.06M (+5.7%) Shares 566,772 (+4.1%) Est. Cost — Unrealized —
FIHL PELAGOS INS CAP LTD 0.0%
Value $784K (+291.2%) Shares 32,203 (+207.0%) Est. Cost — Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $5.637M (+11.3%) Shares 100,601 (+9.1%) Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $1.363M (+72.1%) Shares 65,189 (+57.3%) Est. Cost — Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.082M (+37.8%) Shares 102,399 (+19.1%) Est. Cost — Unrealized —
SII SPROTT INC 0.0%
Value $1.083M (+108.5%) Shares 9,642 (+165.3%) Est. Cost — Unrealized —
AVPT AVEPOINT INC 0.0%
Value $2.606M (+27.6%) Shares 232,438 (+8.2%) Est. Cost — Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $1.82M (+44.7%) Shares 437,524 (+4.4%) Est. Cost — Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $867K (+184.1%) Shares 27,864 (+113.1%) Est. Cost — Unrealized —
OPRA OPERA LTD 0.0%
Value $1.761M (+46.0%) Shares 88,795 (+5.0%) Est. Cost — Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.077M (+36.0%) Shares 22,115 (+34.4%) Est. Cost — Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.198M (+8.2%) Shares 119,251 (+4.3%) Est. Cost — Unrealized —
NVR NVR INC 0.0%
Value $8.973M (+6.5%) Shares 1,317 (+3.0%) Est. Cost — Unrealized —
EML EASTERN CO 0.0%
Value $1.483M (+57.7%) Shares 53,240 (+14.6%) Est. Cost — Unrealized —
MHO M/I HOMES INC 0.0%
Value $1.788M (+43.5%) Shares 11,123 (+9.3%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.546M (+27.0%) Shares 56,155 (+28.6%) Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $2.584M (+25.9%) Shares 104,112 (+14.9%) Est. Cost — Unrealized —
LESL LESLIES INC 0.0%
Value $585K (+851.7%) Shares 57,611 (+5.0%) Est. Cost — Unrealized —
TTAM TITAN AMER SA 0.0%
Value $2.486M (+26.5%) Shares 133,199 (+1.5%) Est. Cost — Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3.013M (+20.8%) Shares 73,036 (+14.1%) Est. Cost — Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value $575K (+890.5%) Shares 100,951 (+741.0%) Est. Cost — Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.517M (+51.3%) Shares 58,989 (+12.9%) Est. Cost — Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $3.005M (+20.6%) Shares 70,885 (+33.6%) Est. Cost — Unrealized —
REAL THE REALREAL INC 0.0%
Value $1.442M (+54.3%) Shares 122,302 (+18.8%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.19M (+72.7%) Shares 34,323 (+3.4%) Est. Cost — Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $853K (+141.1%) Shares 83,598 (+155.0%) Est. Cost — Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $669K (+286.4%) Shares 90,328 (+277.0%) Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.009M (+32.4%) Shares 17,449 (+8.9%) Est. Cost — Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $723K (+213.4%) Shares 49,760 (+69.6%) Est. Cost — Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $899K (+118.3%) Shares 499,453 (+58.9%) Est. Cost — Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $915K (+113.3%) Shares 62,683 (+101.3%) Est. Cost — Unrealized —
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.267M (+26.9%) Shares 110,707 (+1.3%) Est. Cost — Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $6.503M (+8.0%) Shares 124,125 (+11.6%) Est. Cost — Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value $6.784M (+7.6%) Shares 238,940 (+8.6%) Est. Cost — Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.385M (+52.7%) Shares 16,476 (+19.0%) Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $3.456M (-12.1%) Shares 34,051 (+1.4%) Est. Cost — Unrealized —
SABR SABRE CORP 0.0%
Value $673K (+239.3%) Shares 321,866 (+135.4%) Est. Cost — Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.253M (+60.4%) Shares 130,791 (+33.0%) Est. Cost — Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $747K (+168.4%) Shares 33,335 (+148.7%) Est. Cost — Unrealized —
VERX VERTEX INC 0.0%
Value $1.538M (+43.7%) Shares 133,962 (+48.9%) Est. Cost — Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value $4.204M (+12.5%) Shares 196,111 (+11.2%) Est. Cost — Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value $3.505M (+15.4%) Shares 93,417 (+1.7%) Est. Cost — Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $888K (+109.3%) Shares 13,161 (+71.9%) Est. Cost — Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.551M (+15.0%) Shares 103,901 (+32.2%) Est. Cost — Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $2.64M (+20.8%) Shares 7,677 (+5.0%) Est. Cost — Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $1.487M (+44.0%) Shares 27,611 (+27.1%) Est. Cost — Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2.051M (+28.2%) Shares 42,526 (+8.0%) Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.88M (+31.5%) Shares 173,426 (+15.3%) Est. Cost — Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $1.733M (+34.7%) Shares 21,514 (+380.0%) Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.007M (+78.6%) Shares 33,600 (+106.9%) Est. Cost — Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.015M (+17.0%) Shares 48,779 (+3.7%) Est. Cost — Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.883M (+30.3%) Shares 46,839 (+9.8%) Est. Cost — Unrealized —
ATRC ATRICURE INC 0.0%
Value $7.871M (+5.8%) Shares 281,310 (+7.9%) Est. Cost — Unrealized —
KBR KBR INC 0.0%
Value $10.63M (+4.2%) Shares 307,760 (+11.2%) Est. Cost — Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.114M (+15.9%) Shares 83,225 (+12.5%) Est. Cost — Unrealized —
LFMD LIFEMD INC 0.0%
Value $574K (+288.2%) Shares 138,970 (+239.4%) Est. Cost — Unrealized —
NTSK NETSKOPE INC 0.0%
Value $835K (+101.1%) Shares 76,326 (+56.1%) Est. Cost — Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $812K (+106.6%) Shares 107,453 (+74.3%) Est. Cost — Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.29M (-8.9%) Shares 108,583 (+12.4%) Est. Cost — Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $759K (+121.7%) Shares 16,498 (+103.0%) Est. Cost — Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.208M (-15.8%) Shares 114,295 (+4.1%) Est. Cost — Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $854K (+93.7%) Shares 22,160 (+24.9%) Est. Cost — Unrealized —
CMRE COSTAMARE INC 0.0%
Value $2.239M (-15.5%) Shares 159,695 (+1.8%) Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.289M (+46.6%) Shares 66,739 (+6.6%) Est. Cost — Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $787K (+108.5%) Shares 14,758 (+10.0%) Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $538K (+312.2%) Shares 63,401 (+164.9%) Est. Cost — Unrealized —
EVTC EVERTEC INC 0.0%
Value $2.198M (+22.7%) Shares 79,128 (+24.7%) Est. Cost — Unrealized —
LEN/B LENNAR CORP 0.0%
Value $3.72M (+12.3%) Shares 41,950 (+6.5%) Est. Cost — Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value $507K (+382.8%) Shares 118,999 (+271.7%) Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.681M (+12.1%) Shares 78,810 (+3.7%) Est. Cost — Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.663M (+7.5%) Shares 164,005 (+13.3%) Est. Cost — Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.75M (+28.9%) Shares 41,936 (+13.5%) Est. Cost — Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $683K (+132.0%) Shares 11,023 (+87.7%) Est. Cost — Unrealized —
VTEX VTEX 0.0%
Value $1.223M (+44.9%) Shares 305,835 (+44.9%) Est. Cost — Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $720K (+110.1%) Shares 8,594 (+88.4%) Est. Cost — Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8.356M (+4.7%) Shares 233,019 (+6.5%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.598M (+30.7%) Shares 33,415 (+1.2%) Est. Cost — Unrealized —
AI C3 AI INC 0.0%
Value $478K (+363.2%) Shares 52,543 (+329.0%) Est. Cost — Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $595K (+163.4%) Shares 2,082 (+91.9%) Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.491M (+6.0%) Shares 717,189 (+17.4%) Est. Cost — Unrealized —
SDIV GLOBAL X FDS 0.0%
Value $1.494M (+32.3%) Shares 61,121 (+36.7%) Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $685K (+112.3%) Shares 1,076 (+41.2%) Est. Cost — Unrealized —
KVHI KVH INDS INC 0.0%
Value $577K (+168.6%) Shares 58,198 (+142.9%) Est. Cost — Unrealized —
BLSH BULLISH 0.0%
Value $955K (-27.4%) Shares 40,764 (+10.7%) Est. Cost — Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.525M (+30.6%) Shares 54,605 (+17.3%) Est. Cost — Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $2.153M (+19.6%) Shares 61,455 (+15.0%) Est. Cost — Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.256M (+18.5%) Shares 61,237 (+9.3%) Est. Cost — Unrealized —
ONDS ONDAS INC 0.0%
Value $9.515M (-3.5%) Shares 1,154,717 (+5.8%) Est. Cost — Unrealized —
IYC ISHARES TR 0.0%
Value $748K (+80.5%) Shares 7,402 (+73.0%) Est. Cost — Unrealized —
EWT ISHARES INC 0.0%
Value $910K (+57.7%) Shares 8,381 (+3.0%) Est. Cost — Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.05M (+2.8%) Shares 138,462 (+5.4%) Est. Cost — Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value $420K (+377.2%) Shares 59,913 (+200.9%) Est. Cost — Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $460K (+251.0%) Shares 102,483 (+151.7%) Est. Cost — Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.467M (+28.6%) Shares 16,278 (+7.3%) Est. Cost — Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $858K (+61.0%) Shares 40,006 (+23.3%) Est. Cost — Unrealized —
DIV GLOBAL X FDS 0.0%
Value $1.221M (+35.4%) Shares 64,083 (+34.4%) Est. Cost — Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $4.091M (+8.4%) Shares 50,782 (+6.5%) Est. Cost — Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.935M (+19.4%) Shares 27,072 (+5.8%) Est. Cost — Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $465K (+208.5%) Shares 36,472 (+232.4%) Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.0%
Value $19.23M (+1.7%) Shares 221,239 (+5.7%) Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $1.272M (+32.3%) Shares 40,364 (+73.7%) Est. Cost — Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.437M (+3.8%) Shares 95,136 (+1.7%) Est. Cost — Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.195M (+34.3%) Shares 80,006 (+31.5%) Est. Cost — Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $375K (+388.4%) Shares 29,083 (+9.1%) Est. Cost — Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $1.079M (+37.6%) Shares 45,703 (+21.8%) Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $369K (+379.5%) Shares 160,983 (+658.0%) Est. Cost — Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.643M (+21.2%) Shares 30,418 (+18.4%) Est. Cost — Unrealized —
MLPA GLOBAL X FDS 0.0%
Value $10.2M (+2.9%) Shares 192,242 (+4.4%) Est. Cost — Unrealized —
LTC LTC PPTYS INC 0.0%
Value $1.905M (+17.3%) Shares 49,546 (+13.4%) Est. Cost — Unrealized —
WB WEIBO CORP 0.0%
Value $4.836M (-5.5%) Shares 666,104 (+14.0%) Est. Cost — Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.523M (+5.3%) Shares 562,416 (+44.8%) Est. Cost — Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.151M (+31.9%) Shares 19,612 (+17.2%) Est. Cost — Unrealized —
— ETSY INC 0.0%
Value $560K (+96.5%) Shares 550,000 (+88.4%) Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value $6.089M (-4.2%) Shares 118,974 (+22.1%) Est. Cost — Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $642K (+72.2%) Shares 44,097 (+124.1%) Est. Cost — Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.639M (+11.2%) Shares 100,006 (+10.8%) Est. Cost — Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $465K (+130.7%) Shares 19,877 (+95.3%) Est. Cost — Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41.15M (+0.6%) Shares 574,680 (+8.3%) Est. Cost — Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.321M (+12.5%) Shares 142,827 (+1.5%) Est. Cost — Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $2.24M (+13.0%) Shares 55,086 (+1.7%) Est. Cost — Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.427M (+21.6%) Shares 175,765 (+24.3%) Est. Cost — Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $774K (+48.5%) Shares 40,419 (+27.7%) Est. Cost — Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.541M (+19.3%) Shares 34,663 (+1.3%) Est. Cost — Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $911K (+37.6%) Shares 5,264 (+6.1%) Est. Cost — Unrealized —
ITOT ISHARES TR 0.0%
Value $669K (+59.2%) Shares 4,071 (+38.0%) Est. Cost — Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.249M (+5.0%) Shares 67,618 (+2.6%) Est. Cost — Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $835K (+41.0%) Shares 80,875 (+36.9%) Est. Cost — Unrealized —
EWC ISHARES INC 0.0%
Value $1.729M (+16.1%) Shares 29,995 (+10.3%) Est. Cost — Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $851K (+38.8%) Shares 47,319 (+30.1%) Est. Cost — Unrealized —
MSTR STRATEGY INC 0.0%
Value $5.459M (-4.2%) Shares 62,808 (+37.5%) Est. Cost — Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.117M (+27.0%) Shares 42,682 (+14.8%) Est. Cost — Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $21.95M (+1.1%) Shares 220,235 (+19.3%) Est. Cost — Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $720K (+48.3%) Shares 175,073 (+38.5%) Est. Cost — Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $2.232M (+11.7%) Shares 26,679 (+9.0%) Est. Cost — Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $919K (+33.9%) Shares 38,276 (+20.2%) Est. Cost — Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $615K (+60.4%) Shares 25,428 (+34.9%) Est. Cost — Unrealized —
MAX MEDIAALPHA INC 0.0%
Value $561K (+68.8%) Shares 44,637 (+24.9%) Est. Cost — Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $621K (+58.2%) Shares 15,928 (+54.8%) Est. Cost — Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.59M (-8.1%) Shares 448,109 (+385.3%) Est. Cost — Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $604K (+57.7%) Shares 20,197 (+18.2%) Est. Cost — Unrealized —
IWS ISHARES TR 0.0%
Value $990K (+28.5%) Shares 6,012 (+13.7%) Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value $2.202M (+10.8%) Shares 110,787 (+36.0%) Est. Cost — Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $435K (+95.6%) Shares 14,111 (+37.1%) Est. Cost — Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.839M (+13.0%) Shares 7,771 (+2.7%) Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.586M (-7.6%) Shares 243,720 (+1.1%) Est. Cost — Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $262K (+418.3%) Shares 82,662 (+343.1%) Est. Cost — Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $7.409M (+2.9%) Shares 276,366 (+9.2%) Est. Cost — Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.929M (+12.2%) Shares 39,913 (+11.3%) Est. Cost — Unrealized —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $239K (+621.1%) Shares 200,000 (+525.0%) Est. Cost — Unrealized —
PD PAGERDUTY INC 0.0%
Value $296K (+200.2%) Shares 30,627 (+93.2%) Est. Cost — Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value $827K (+31.0%) Shares 13,596 (+21.9%) Est. Cost — Unrealized —
IYH ISHARES TR 0.0%
Value $470K (+69.0%) Shares 7,011 (+55.4%) Est. Cost — Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.651M (+13.0%) Shares 63,909 (+20.3%) Est. Cost — Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.201M (-7.9%) Shares 129,866 (+4.0%) Est. Cost — Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value $389K (+91.0%) Shares 3,740 (+77.7%) Est. Cost — Unrealized —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $438K (+72.7%) Shares 24,139 (+6.3%) Est. Cost — Unrealized —
LNN LINDSAY CORP 0.0%
Value $2.202M (+9.1%) Shares 17,787 (+5.0%) Est. Cost — Unrealized —
IT GARTNER INC 0.0%
Value $6.977M (-2.6%) Shares 53,822 (+19.0%) Est. Cost — Unrealized —
STNE STONECO LTD 0.0%
Value $764K (-19.3%) Shares 70,448 (+5.1%) Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.1M (+2.6%) Shares 140,032 (+5.0%) Est. Cost — Unrealized —
BRZE BRAZE INC 0.0%
Value $3.22M (+6.0%) Shares 148,449 (+15.4%) Est. Cost — Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value $424K (+73.3%) Shares 23,019 (+67.8%) Est. Cost — Unrealized —
XPER XPERI INC 0.0%
Value $237K (+306.2%) Shares 28,820 (+176.4%) Est. Cost — Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.502M (+5.3%) Shares 30,968 (+6.8%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $749K (+30.4%) Shares 83,950 (+20.8%) Est. Cost — Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $376K (+85.3%) Shares 65,764 (+46.0%) Est. Cost — Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $709K (+31.6%) Shares 17,499 (+11.9%) Est. Cost — Unrealized —
IMNM IMMUNOME INC 0.0%
Value $1.324M (+14.7%) Shares 62,483 (+18.4%) Est. Cost — Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $990K (+20.7%) Shares 109,389 (+78.1%) Est. Cost — Unrealized —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.613M (+11.6%) Shares 50,432 (+11.4%) Est. Cost — Unrealized —
SPFF GLOBAL X FDS 0.0%
Value $612K (+37.3%) Shares 65,262 (+30.1%) Est. Cost — Unrealized —
RY ROYAL BK CDA 0.0%
Value $659K (+31.9%) Shares 3,186 (+3.1%) Est. Cost — Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value $487K (+47.4%) Shares 85,738 (+72.9%) Est. Cost — Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $771K (+24.3%) Shares 132,664 (+32.7%) Est. Cost — Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $405K (+58.0%) Shares 4,609 (+560.3%) Est. Cost — Unrealized —
— CABLE ONE INC 0.0%
Value $1.602M (+10.1%) Shares 2,465,000 (+27.4%) Est. Cost — Unrealized —
IYK ISHARES TR 0.0%
Value $407K (+54.9%) Shares 5,603 (+49.3%) Est. Cost — Unrealized —
CHCO CITY HLDG CO 0.0%
Value $926K (+18.1%) Shares 6,982 (+6.5%) Est. Cost — Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $1.713M (+8.9%) Shares 8,217 (+29.1%) Est. Cost — Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $511K (+37.3%) Shares 17,629 (+19.0%) Est. Cost — Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $796K (+21.1%) Shares 19,837 (+19.0%) Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $710K (-16.1%) Shares 66,592 (+6.2%) Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.287M (+11.9%) Shares 439,351 (+128.3%) Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $784K (+21.0%) Shares 12,378 (+14.5%) Est. Cost — Unrealized —
CNDT CONDUENT INC 0.0%
Value $555K (+32.5%) Shares 379,933 (+16.1%) Est. Cost — Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $302K (+80.3%) Shares 30,877 (+79.0%) Est. Cost — Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $8.37M (+1.6%) Shares 50,887 (+1.9%) Est. Cost — Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.188M (+12.7%) Shares 40,422 (+9.1%) Est. Cost — Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $536K (+33.1%) Shares 93,531 (+2.7%) Est. Cost — Unrealized —
CLMT CALUMET INC 0.0%
Value $909K (+17.2%) Shares 25,236 (+16.8%) Est. Cost — Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2.495M (+5.6%) Shares 9,855 (+3.0%) Est. Cost — Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $198K (+199.4%) Shares 42,376 (+68.6%) Est. Cost — Unrealized —
DDS DILLARDS INC 0.0%
Value $3.256M (-3.9%) Shares 6,161 (+4.1%) Est. Cost — Unrealized —
MH MCGRAW HILL INC 0.0%
Value $2.409M (-5.0%) Shares 254,342 (+37.4%) Est. Cost — Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $684K (+22.5%) Shares 8,351 (+6.0%) Est. Cost — Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.003M (+14.2%) Shares 32,245 (+2.3%) Est. Cost — Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value $306K (+66.1%) Shares 12,491 (+6.9%) Est. Cost — Unrealized —
FRMI FERMI INC 0.0%
Value $209K (+138.7%) Shares 22,829 (+52.1%) Est. Cost — Unrealized —
IWY ISHARES TR 0.0%
Value $339K (+54.5%) Shares 1,168 (+32.3%) Est. Cost — Unrealized —
RDCM RADCOM LTD 0.0%
Value $505K (+29.5%) Shares 35,823 (+11.7%) Est. Cost — Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $453K (+33.9%) Shares 16,151 (+41.8%) Est. Cost — Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.704M (+7.0%) Shares 35,241 (+7.1%) Est. Cost — Unrealized —
DDD 3D SYS CORP DEL 0.0%
Value $180K (+154.5%) Shares 59,690 (+58.4%) Est. Cost — Unrealized —
IJK ISHARES TR 0.0%
Value $629K (+21.0%) Shares 5,352 (+3.6%) Est. Cost — Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $1.195M (+9.6%) Shares 189,060 (+7.9%) Est. Cost — Unrealized —
SSYS STRATASYS LTD 0.0%
Value $232K (+80.1%) Shares 27,087 (+64.2%) Est. Cost — Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K (+33.4%) Shares 8,480 (+30.2%) Est. Cost — Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $222K (+85.1%) Shares 16,664 (+29.6%) Est. Cost — Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.342M (-2.9%) Shares 293,891 (+3.2%) Est. Cost — Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $460K (+26.9%) Shares 5,861 (+1.3%) Est. Cost — Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $797K (+13.8%) Shares 9,106 (+1.4%) Est. Cost — Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $299K (+47.7%) Shares 1,691 (+13.2%) Est. Cost — Unrealized —
CIG CIA ENERGETICA DE MINAS GERA ⚠ 0.0%
Value $678K (+16.5%) Shares 323,007 (+32.6%) Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.401M (-2.1%) Shares 31,638 (+5.6%) Est. Cost — Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $177K (+115.1%) Shares 11,797 (+2.6%) Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $515K (-15.5%) Shares 35,545 (+6.4%) Est. Cost — Unrealized —
SRET GLOBAL X FDS 0.0%
Value $312K (+43.1%) Shares 13,746 (+33.8%) Est. Cost — Unrealized —
PUBM PUBMATIC INC 0.0%
Value $223K (+72.6%) Shares 16,977 (+7.6%) Est. Cost — Unrealized —
NNI NELNET INC 0.0%
Value $1.99M (+4.9%) Shares 14,923 (+1.4%) Est. Cost — Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $396K (+29.5%) Shares 23,356 (+13.1%) Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $434K (-16.9%) Shares 8,108 (+5.8%) Est. Cost — Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $156K (+125.4%) Shares 81,985 (+16.2%) Est. Cost — Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $325K (+35.7%) Shares 37,925 (+2.0%) Est. Cost — Unrealized —
EFV ISHARES TR 0.0%
Value $392K (+27.0%) Shares 5,118 (+23.4%) Est. Cost — Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value $922K (-8.3%) Shares 82,284 (+4.1%) Est. Cost — Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $1.646M (+5.3%) Shares 33,582 (+13.1%) Est. Cost — Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $389K (+27.0%) Shares 7,493 (+4.5%) Est. Cost — Unrealized —
TFSL TFS FINL CORP 0.0%
Value $337K (+32.3%) Shares 19,019 (+4.9%) Est. Cost — Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $689K (+13.3%) Shares 16,327 (+13.3%) Est. Cost — Unrealized —
PFFV GLOBAL X FDS 0.0%
Value $306K (+35.6%) Shares 13,869 (+34.4%) Est. Cost — Unrealized —
CAL CALERES INC 0.0%
Value $297K (+35.5%) Shares 23,992 (+15.4%) Est. Cost — Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.709M (-2.8%) Shares 85,732 (+39.6%) Est. Cost — Unrealized —
EOLS EVOLUS INC 0.0%
Value $183K (+72.0%) Shares 26,438 (+1.9%) Est. Cost — Unrealized —
TUYA TUYA INC 0.0%
Value $117K (+171.9%) Shares 66,195 (+256.9%) Est. Cost — Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $303K (+31.7%) Shares 1,533 (+22.8%) Est. Cost — Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $304K (+31.3%) Shares 4,066 (+27.5%) Est. Cost — Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $418K (+20.5%) Shares 5,529 (+40.7%) Est. Cost — Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $416K (+20.3%) Shares 10,248 (+6.6%) Est. Cost — Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $678K (+11.5%) Shares 12,408 (+10.4%) Est. Cost — Unrealized —
RERE ATRENEW INC 0.0%
Value $1.344M (-4.8%) Shares 347,344 (+15.3%) Est. Cost — Unrealized —
EZU ISHARES INC 0.0%
Value $446K (+17.5%) Shares 6,421 (+5.9%) Est. Cost — Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $522K (+13.9%) Shares 9,577 (+13.0%) Est. Cost — Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $583K (+11.7%) Shares 64,643 (+24.7%) Est. Cost — Unrealized —
CVI CVR ENERGY INC 0.0%
Value $866K (+7.5%) Shares 31,449 (+31.4%) Est. Cost — Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $8.284M (+0.7%) Shares 99,975 (+2.8%) Est. Cost — Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $277K (+27.9%) Shares 71,166 (+27.6%) Est. Cost — Unrealized —
RGNX REGENXBIO INC 0.0%
Value $185K (+47.7%) Shares 15,419 (+3.3%) Est. Cost — Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $223K (-20.6%) Shares 35,423 (+23.2%) Est. Cost — Unrealized —
NIO NIO INC 0.0%
Value $126K (+79.3%) Shares 24,873 (+113.7%) Est. Cost — Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value $177K (+45.2%) Shares 21,891 (+18.0%) Est. Cost — Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $324K (+18.7%) Shares 7,073 (+2.5%) Est. Cost — Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $575K (+9.6%) Shares 10,898 (+1.7%) Est. Cost — Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.126M (-1.0%) Shares 134,961 (+2.7%) Est. Cost — Unrealized —
WK WORKIVA INC 0.0%
Value $3.158M (+1.6%) Shares 65,093 (+24.9%) Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $371K (+15.4%) Shares 5,316 (+18.9%) Est. Cost — Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $720K (+7.1%) Shares 13,550 (+12.9%) Est. Cost — Unrealized —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $296K (+18.9%) Shares 72,127 (+31.1%) Est. Cost — Unrealized —
LVO LIVEONE INC 0.0%
Value $157K (+42.7%) Shares 24,538 (+13.7%) Est. Cost — Unrealized —
MFA MFA FINL INC 0.0%
Value $854K (+5.8%) Shares 88,160 (+4.6%) Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value $373K (-10.9%) Shares 2,108 (+16.0%) Est. Cost — Unrealized —
AMLP ALPS ETF TR 0.0%
Value $839K (+5.7%) Shares 16,182 (+7.3%) Est. Cost — Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $499K (+9.6%) Shares 37,434 (+3.2%) Est. Cost — Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $380K (+11.7%) Shares 6,628 (+29.7%) Est. Cost — Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $268K (+17.2%) Shares 897 (+6.8%) Est. Cost — Unrealized —
LCID LUCID GROUP INC 0.0%
Value $123K (-22.9%) Shares 18,442 (+9.8%) Est. Cost — Unrealized —
WIT WIPRO LTD 0.0%
Value $274K (+15.2%) Shares 121,814 (+8.5%) Est. Cost — Unrealized —
MPLX MPLX LP 0.0%
Value $1.301M (+2.8%) Shares 23,094 (+4.1%) Est. Cost — Unrealized —
BKE BUCKLE INC 0.0%
Value $2.806M (-1.2%) Shares 66,498 (+17.8%) Est. Cost — Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $249K (+16.4%) Shares 4,430 (+7.8%) Est. Cost — Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $295K (+13.3%) Shares 6,827 (+3.6%) Est. Cost — Unrealized —
APPN APPIAN CORP 0.0%
Value $2.017M (-1.7%) Shares 88,085 (+3.5%) Est. Cost — Unrealized —
EXPI AGNT INC 0.0%
Value $390K (+9.3%) Shares 72,180 (+21.1%) Est. Cost — Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $196K (+20.2%) Shares 22,290 (+8.0%) Est. Cost — Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $701K (-4.1%) Shares 924 (+7.3%) Est. Cost — Unrealized —
ARDX ARDELYX INC 0.0%
Value $776K (-3.7%) Shares 152,059 (+13.1%) Est. Cost — Unrealized —
SFIX STITCH FIX INC 0.0%
Value $88,847 (+46.0%) Shares 21,618 (+17.6%) Est. Cost — Unrealized —
ALEC ALECTOR INC 0.0%
Value $143K (+23.5%) Shares 71,151 (+32.1%) Est. Cost — Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $1.341M (+2.0%) Shares 231,183 (+1.3%) Est. Cost — Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $473K (+5.7%) Shares 13,798 (+2.8%) Est. Cost — Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value $50,538 (+102.2%) Shares 101,274 (+90.1%) Est. Cost — Unrealized —
ASST STRIVE INC 0.0%
Value $158K (+15.8%) Shares 14,468 (+6.3%) Est. Cost — Unrealized —
EHTH EHEALTH INC 0.0%
Value $53,243 (+67.5%) Shares 35,737 (+45.0%) Est. Cost — Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value $62,600 (+51.3%) Shares 37,711 (+78.6%) Est. Cost — Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $443K (+4.4%) Shares 9,207 (+1.4%) Est. Cost — Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $12.8M (+0.1%) Shares 256,448 (+60.6%) Est. Cost — Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $258K (+7.6%) Shares 4,799 (+4.3%) Est. Cost — Unrealized —
ICL ICL GROUP LTD 0.0%
Value $70,861 (+31.6%) Shares 14,230 (+36.9%) Est. Cost — Unrealized —
IUSB ISHARES TR 0.0%
Value $232K (+7.8%) Shares 5,017 (+7.9%) Est. Cost — Unrealized —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $84,797 (+22.2%) Shares 74,383 (+49.0%) Est. Cost — Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $127K (+13.8%) Shares 36,307 (+25.5%) Est. Cost — Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $63,616 (+31.2%) Shares 37,199 (+27.4%) Est. Cost — Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $73,813 (+25.3%) Shares 41,939 (+35.3%) Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $75,489 (-16.4%) Shares 13,928 (+18.9%) Est. Cost — Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $866K (+1.7%) Shares 74,352 (+4.3%) Est. Cost — Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $107K (+13.7%) Shares 20,647 (+2.3%) Est. Cost — Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $114K (+10.3%) Shares 27,350 (+10.1%) Est. Cost — Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $149K (+7.3%) Shares 14,746 (+2.7%) Est. Cost — Unrealized —
TTGT TECHTARGET INC 0.0%
Value $132K (-6.1%) Shares 36,562 (+1.3%) Est. Cost — Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $422K (+1.7%) Shares 155,283 (+3.9%) Est. Cost — Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.072M (-0.6%) Shares 37,465 (+9.4%) Est. Cost — Unrealized —
WDH WATERDROP INC 0.0%
Value $46,131 (+14.3%) Shares 40,824 (+63.8%) Est. Cost — Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $30,510 (+22.8%) Shares 17,237 (+13.8%) Est. Cost — Unrealized —
HUYA HUYA INC 0.0%
Value $370K (-1.4%) Shares 160,831 (+41.5%) Est. Cost — Unrealized —
PNR PENTAIR PLC 0.0%
Value $5.87M (-0.1%) Shares 76,572 (+13.5%) Est. Cost — Unrealized —
LRN STRIDE INC 0.0%
Value $3.884M (+0.1%) Shares 45,038 (+2.3%) Est. Cost — Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.621M (-0.1%) Shares 565,597 (+2.5%) Est. Cost — Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $243K (+1.1%) Shares 71,769 (+28.0%) Est. Cost — Unrealized —
HLLY HOLLEY INC 0.0%
Value $1.472M (+0.1%) Shares 577,115 (+20.5%) Est. Cost — Unrealized —
AXIA AXIA ENERGIA SA 0.0%
Value $461K (+0.1%) Shares 43,700 (+7.0%) Est. Cost — Unrealized —

Exited Positions (188)

CCL CARNIVAL CORP 0.1%
Value $148M Shares 5,736,163 Est. Cost — Unrealized —
HOLX HOLOGIC INC 0.1%
Value $90.34M Shares 1,195,073 Est. Cost — Unrealized —
ASND ASCENDIS PHARMA A/S 0.1%
Value $80.32M Shares 351,146 Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $66.17M Shares 292,749 Est. Cost — Unrealized —
INTR INTER & CO INC 0.0%
Value $36.31M Shares 4,562,040 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $18.45M Shares 402,773 Est. Cost — Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $15.8M Shares 354,325 Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $14.71M Shares 418,645 Est. Cost — Unrealized —
CUK CARNIVAL PLC 0.0%
Value $6.821M Shares 264,683 Est. Cost — Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $4.482M Shares 95,904 Est. Cost — Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $4.091M Shares 129,589 Est. Cost — Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.914M Shares 35,288 Est. Cost — Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.682M Shares 92,443 Est. Cost — Unrealized —
AL AIR LEASE CORP 0.0%
Value $3.617M Shares 55,711 Est. Cost — Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3.498M Shares 57,455 Est. Cost — Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value $3.082M Shares 44,162 Est. Cost — Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.956M Shares 56,061 Est. Cost — Unrealized —
CSR CENTERSPACE 0.0%
Value $2.65M Shares 46,133 Est. Cost — Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $2.585M Shares 91,227 Est. Cost — Unrealized —
SH PROSHARES TR 0.0%
Value $2.366M Shares 62,374 Est. Cost — Unrealized —
MASI MASIMO CORP 0.0%
Value $2.347M Shares 13,195 Est. Cost — Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.243M Shares 104,598 Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $2.24M Shares 41,545 Est. Cost — Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.107M Shares 62,946 Est. Cost — Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.082M Shares 41,316 Est. Cost — Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.7M Shares 71,883 Est. Cost — Unrealized —
NVRI ENVIRI CORP 0.0%
Value $1.589M Shares 80,971 Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $1.523M Shares 218,546 Est. Cost — Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.426M Shares 208,795 Est. Cost — Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value $1.385M Shares 17,682 Est. Cost — Unrealized —
HROW HARROW INC 0.0%
Value $1.341M Shares 38,032 Est. Cost — Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $1.31M Shares 104,973 Est. Cost — Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.289M Shares 62,798 Est. Cost — Unrealized —
STKL SUNOPTA INC 0.0%
Value $1.287M Shares 198,571 Est. Cost — Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.266M Shares 87,585 Est. Cost — Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.213M Shares 28,851 Est. Cost — Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.167M Shares 12,798 Est. Cost — Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.116M Shares 26,118 Est. Cost — Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.097M Shares 464,867 Est. Cost — Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value $1.091M Shares 62,385 Est. Cost — Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1.047M Shares 54,940 Est. Cost — Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $992K Shares 23,194 Est. Cost — Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $980K Shares 166,166 Est. Cost — Unrealized —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $979K Shares 35,113 Est. Cost — Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $968K Shares 62,991 Est. Cost — Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $967K Shares 104,757 Est. Cost — Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value $943K Shares 16,550 Est. Cost — Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $912K Shares 921,000 Est. Cost — Unrealized —
CCLD CARECLOUD INC 0.0%
Value $834K Shares 228,358 Est. Cost — Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $816K Shares 11,188 Est. Cost — Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $815K Shares 30,434 Est. Cost — Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $809K Shares 62,607 Est. Cost — Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $799K Shares 30,420 Est. Cost — Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value $781K Shares 325,000 Est. Cost — Unrealized —
DOLE DOLE PLC 0.0%
Value $773K Shares 54,129 Est. Cost — Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $765K Shares 260,314 Est. Cost — Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $763K Shares 60,477 Est. Cost — Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $760K Shares 74,192 Est. Cost — Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $754K Shares 111,320 Est. Cost — Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $752K Shares 39,853 Est. Cost — Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $741K Shares 24,870 Est. Cost — Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $741K Shares 617,738 Est. Cost — Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $733K Shares 9,169 Est. Cost — Unrealized —
LE LANDS END INC NEW 0.0%
Value $719K Shares 64,007 Est. Cost — Unrealized —
LAW CS DISCO INC 0.0%
Value $708K Shares 185,435 Est. Cost — Unrealized —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $699K Shares 186,790 Est. Cost — Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $698K Shares 108,263 Est. Cost — Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value $698K Shares 255,560 Est. Cost — Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $683K Shares 26,501 Est. Cost — Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $682K Shares 100,035 Est. Cost — Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $680K Shares 228,000 Est. Cost — Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $667K Shares 422,274 Est. Cost — Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $665K Shares 400,502 Est. Cost — Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value $663K Shares 87,554 Est. Cost — Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $659K Shares 40,446 Est. Cost — Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $636K Shares 16,224 Est. Cost — Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value $630K Shares 5,249 Est. Cost — Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $627K Shares 26,088 Est. Cost — Unrealized —
PLBY PLAYBOY INC 0.0%
Value $577K Shares 379,790 Est. Cost — Unrealized —
ACLX ARCELLX INC 0.0%
Value $516K Shares 4,492 Est. Cost — Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $505K Shares 177,032 Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $473K Shares 11,747 Est. Cost — Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $462K Shares 471,000 Est. Cost — Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $461K Shares 463,000 Est. Cost — Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value $450K Shares 12,092 Est. Cost — Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $432K Shares 16,988 Est. Cost — Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $415K Shares 7,582 Est. Cost — Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value $409K Shares 60,036 Est. Cost — Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $405K Shares 93,772 Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $401K Shares 80,885 Est. Cost — Unrealized —
NVEC NVE CORP 0.0%
Value $384K Shares 5,857 Est. Cost — Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $367K Shares 1,781 Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $354K Shares 309,000 Est. Cost — Unrealized —
— NCL CORP LTD 0.0%
Value $353K Shares 362,000 Est. Cost — Unrealized —
IBTA IBOTTA INC 0.0%
Value $344K Shares 11,467 Est. Cost — Unrealized —
— WHIRLPOOL CORP 0.0%
Value $340K Shares 8,310 Est. Cost — Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $333K Shares 14,056 Est. Cost — Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $313K Shares 28,925 Est. Cost — Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $311K Shares 28,112 Est. Cost — Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value $290K Shares 61,000 Est. Cost — Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $280K Shares 231,000 Est. Cost — Unrealized —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $273K Shares 25,603 Est. Cost — Unrealized —
MVBF MVB FINL CORP 0.0%
Value $272K Shares 10,974 Est. Cost — Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $261K Shares 31,668 Est. Cost — Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $259K Shares 6,442 Est. Cost — Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value $254K Shares 4,097 Est. Cost — Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value $254K Shares 22,308 Est. Cost — Unrealized —
SOHU SOHU COM LTD 0.0%
Value $253K Shares 16,350 Est. Cost — Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value $245K Shares 12,009 Est. Cost — Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $244K Shares 12,143 Est. Cost — Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $242K Shares 12,386 Est. Cost — Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $242K Shares 247,000 Est. Cost — Unrealized —
CXM SPRINKLR INC 0.0%
Value $242K Shares 40,280 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value $241K Shares 4,689 Est. Cost — Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $229K Shares 7,589 Est. Cost — Unrealized —
TWFG TWFG INC 0.0%
Value $229K Shares 12,473 Est. Cost — Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value $229K Shares 11,196 Est. Cost — Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $225K Shares 43,150 Est. Cost — Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $222K Shares 13,958 Est. Cost — Unrealized —
BNTX BIONTECH SE 0.0%
Value $220K Shares 2,469 Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $216K Shares 4,315 Est. Cost — Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $216K Shares 5,769 Est. Cost — Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $215K Shares 169,327 Est. Cost — Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value $213K Shares 6,680 Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $210K Shares 7,922 Est. Cost — Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $208K Shares 30,332 Est. Cost — Unrealized —
— Q2 HLDGS INC 0.0%
Value $198K Shares 199,000 Est. Cost — Unrealized —
TE T1 ENERGY INC 0.0%
Value $192K Shares 43,776 Est. Cost — Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $187K Shares 10,670 Est. Cost — Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $177K Shares 180,000 Est. Cost — Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $177K Shares 20,843 Est. Cost — Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $175K Shares 15,050 Est. Cost — Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $170K Shares 21,452 Est. Cost — Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $170K Shares 60,167 Est. Cost — Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $168K Shares 37,200 Est. Cost — Unrealized —
FNKO FUNKO INC 0.0%
Value $163K Shares 51,759 Est. Cost — Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $158K Shares 105,000 Est. Cost — Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $146K Shares 122,670 Est. Cost — Unrealized —
EMBC EMBECTA CORP 0.0%
Value $138K Shares 15,567 Est. Cost — Unrealized —
INV INNVENTURE INC 0.0%
Value $136K Shares 34,905 Est. Cost — Unrealized —
OM OUTSET MED INC 0.0%
Value $136K Shares 35,366 Est. Cost — Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $134K Shares 10,125 Est. Cost — Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value $128K Shares 106,000 Est. Cost — Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $123K Shares 10,340 Est. Cost — Unrealized —
RXST RXSIGHT INC 0.0%
Value $123K Shares 19,979 Est. Cost — Unrealized —
SPWR SUNPOWER INC 0.0%
Value $119K Shares 94,044 Est. Cost — Unrealized —
CTLP CANTALOUPE INC 0.0%
Value $119K Shares 10,981 Est. Cost — Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value $118K Shares 107,000 Est. Cost — Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $111K Shares 19,190 Est. Cost — Unrealized —
DOMO DOMO INC 0.0%
Value $110K Shares 36,059 Est. Cost — Unrealized —
STIM NEURONETICS INC 0.0%
Value $110K Shares 76,046 Est. Cost — Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $109K Shares 28,051 Est. Cost — Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value $107K Shares 10,041 Est. Cost — Unrealized —
MYO MYOMO INC 0.0%
Value $99,843 Shares 147,784 Est. Cost — Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $98,132 Shares 43,230 Est. Cost — Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value $91,614 Shares 13,839 Est. Cost — Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $88,590 Shares 54,685 Est. Cost — Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value $88,354 Shares 10,788 Est. Cost — Unrealized —
— AEROVIRONMENT INC 0.0%
Value $88,065 Shares 90,000 Est. Cost — Unrealized —
ZVIA ZEVIA PBC 0.0%
Value $86,347 Shares 73,801 Est. Cost — Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $84,488 Shares 37,384 Est. Cost — Unrealized —
LNKB LINKBANCORP INC 0.0%
Value $84,167 Shares 10,092 Est. Cost — Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $80,576 Shares 60,131 Est. Cost — Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value $76,200 Shares 61,452 Est. Cost — Unrealized —
CTM CASTELLUM INC 0.0%
Value $71,668 Shares 121,574 Est. Cost — Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $67,380 Shares 84,925 Est. Cost — Unrealized —
HUMA HUMACYTE INC 0.0%
Value $56,456 Shares 93,054 Est. Cost — Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value $56,197 Shares 30,052 Est. Cost — Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value $53,831 Shares 12,548 Est. Cost — Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $52,440 Shares 23,000 Est. Cost — Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $48,114 Shares 11,881 Est. Cost — Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value $45,519 Shares 17,781 Est. Cost — Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value $44,873 Shares 16,497 Est. Cost — Unrealized —
NXXT NEXTNRG INC 0.0%
Value $40,284 Shares 100,711 Est. Cost — Unrealized —
— M-TRON INDS INC 0.0%
Value $38,636 Shares 18,398 Est. Cost — Unrealized —
BMBL BUMBLE INC 0.0%
Value $38,170 Shares 11,703 Est. Cost — Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $35,689 Shares 129,871 Est. Cost — Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $34,255 Shares 13,760 Est. Cost — Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $33,269 Shares 13,579 Est. Cost — Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $31,122 Shares 46,835 Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $30,494 Shares 15,177 Est. Cost — Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value $26,387 Shares 33,829 Est. Cost — Unrealized —
QSI QUANTUM SI INC 0.0%
Value $25,622 Shares 33,103 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $16,289 Shares 25,404 Est. Cost — Unrealized —
EXFY EXPENSIFY INC 0.0%
Value $16,221 Shares 18,647 Est. Cost — Unrealized —
BTMD BIOTE CORP 0.0%
Value $15,020 Shares 11,126 Est. Cost — Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value $14,760 Shares 23,447 Est. Cost — Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $10,354 Shares 31,520 Est. Cost — Unrealized —

Decreased Positions (1801)

AAPL APPLE INC 2.2%
Value $2.444B (-14.4%) Shares 8,447,488 (-24.9%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $744M (+109.6%) Shares 1,280,571 (-26.6%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP 1.9%
Value $2.206B (-14.9%) Shares 5,912,948 (-15.5%) Est. Cost — Unrealized —
NFLX NETFLIX INC. 0.1%
Value $165M (-67.2%) Shares 2,305,450 (-55.9%) Est. Cost — Unrealized —
GOOG ALPHABET INC 1.8%
Value $2.019B (+20.1%) Shares 5,713,866 (-2.5%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 1.3%
Value $1.419B (+18.4%) Shares 3,971,630 (-4.7%) Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $107M (-63.5%) Shares 268,086 (-57.7%) Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value $416M (+74.7%) Shares 959,938 (-13.8%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value $366M (+63.3%) Shares 505,531 (-22.8%) Est. Cost — Unrealized —
ASML ASML HLDG NV 0.5%
Value $520M (+37.0%) Shares 261,246 (-9.0%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $1.015B (+15.9%) Shares 2,124,629 (-18.0%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $225M (-38.1%) Shares 489,837 (-34.6%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $235M (+142.7%) Shares 243,486 (-1.5%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $176M (-43.3%) Shares 1,510,043 (-28.9%) Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value $262M (+95.7%) Shares 410,425 (-17.1%) Est. Cost — Unrealized —
INTU INTUIT 0.0%
Value $44.15M (-74.3%) Shares 169,190 (-57.3%) Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value $498M (-19.9%) Shares 969,206 (-22.1%) Est. Cost — Unrealized —
LLY ELI LILLY & CO 0.7%
Value $827M (+17.2%) Shares 689,850 (-10.1%) Est. Cost — Unrealized —
INSM INSMED INC 0.1%
Value $108M (-52.5%) Shares 1,015,870 (-27.2%) Est. Cost — Unrealized —
AVGO BROADCOM INC 1.5%
Value $1.686B (+7.3%) Shares 4,462,157 (-12.1%) Est. Cost — Unrealized —
INTC INTEL CORP 0.2%
Value $171M (+204.5%) Shares 1,223,912 (-3.8%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value $86.72M (-56.6%) Shares 340,754 (-74.3%) Est. Cost — Unrealized —
T AT&T INC 0.1%
Value $162M (-40.3%) Shares 7,827,523 (-16.4%) Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.3%
Value $335M (+48.1%) Shares 2,848,964 (-2.1%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.9%
Value $1.019B (-9.6%) Shares 1,809,469 (-8.2%) Est. Cost — Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.6%
Value $721M (+17.5%) Shares 12,840,416 (-4.7%) Est. Cost — Unrealized —
COR CENCORA INC 0.1%
Value $59.73M (-62.3%) Shares 211,068 (-58.2%) Est. Cost — Unrealized —
CRM SALESFORCE INC 0.1%
Value $77M (-55.8%) Shares 491,529 (-47.4%) Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $138M (-40.2%) Shares 473,320 (-29.0%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $24.31M (-78.4%) Shares 500,553 (-71.1%) Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.1%
Value $145M (-37.4%) Shares 524,548 (-39.4%) Est. Cost — Unrealized —
AMZN AMAZON COM INC 1.9%
Value $2.102B (-3.8%) Shares 9,445,638 (-10.0%) Est. Cost — Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.6%
Value $701M (+12.9%) Shares 14,601,161 (-2.3%) Est. Cost — Unrealized —
CF CF INDUSTRIES HOLD 0.1%
Value $130M (-37.1%) Shares 1,199,507 (-24.5%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $32.97M (-69.4%) Shares 264,994 (-51.2%) Est. Cost — Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value $503M (+17.3%) Shares 13,908,960 (-5.6%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.2%
Value $248M (-22.8%) Shares 2,168,217 (-19.8%) Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $149M (-32.9%) Shares 381,264 (-18.5%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $264M (-21.2%) Shares 1,931,306 (-2.2%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $409M (-14.8%) Shares 1,608,573 (-18.0%) Est. Cost — Unrealized —
MOG/A MOOG INC 0.2%
Value $261M (+35.7%) Shares 615,862 (-6.3%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $220M (-23.2%) Shares 5,204,436 (-9.0%) Est. Cost — Unrealized —
GLW CORNING INC 0.1%
Value $153M (+74.3%) Shares 600,936 (-7.2%) Est. Cost — Unrealized —
GE GE AEROSPACE 0.4%
Value $446M (+16.6%) Shares 1,194,348 (-11.5%) Est. Cost — Unrealized —
ZTS ZOETIS INC 0.0%
Value $17.06M (-78.4%) Shares 237,394 (-64.4%) Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $33.16M (-65.0%) Shares 192,466 (-62.5%) Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value $148M (+70.5%) Shares 343,995 (-35.2%) Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $118M (-34.2%) Shares 420,942 (-10.7%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value $129M (+89.6%) Shares 466,987 (-28.8%) Est. Cost — Unrealized —
GSK GSK PLC 0.1%
Value $65.55M (-48.1%) Shares 1,250,431 (-45.3%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $87.33M (-40.1%) Shares 840,042 (-23.9%) Est. Cost — Unrealized —
WELL WELLTOWER INC 0.5%
Value $584M (+11.1%) Shares 2,571,718 (-3.3%) Est. Cost — Unrealized —
ARW ARROW ELECTRS INC 0.2%
Value $202M (+39.1%) Shares 946,849 (-6.6%) Est. Cost — Unrealized —
ALAB ASTERA LABS INC 0.1%
Value $83.67M (+210.7%) Shares 173,226 (-29.5%) Est. Cost — Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $156M (-26.1%) Shares 1,881,791 (-28.8%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value $221M (-19.7%) Shares 1,218,969 (-26.6%) Est. Cost — Unrealized —
RTX RTX CORPORATION 0.2%
Value $232M (-18.7%) Shares 1,221,545 (-17.4%) Est. Cost — Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value $169M (-23.7%) Shares 1,020,003 (-4.8%) Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $55.1M (-48.7%) Shares 108,128 (-39.2%) Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $73.67M (-41.3%) Shares 598,401 (-25.0%) Est. Cost — Unrealized —
FORM FORMFACTOR INC 0.2%
Value $215M (+31.6%) Shares 1,343,056 (-20.2%) Est. Cost — Unrealized —
XYL XYLEM INC 0.0%
Value $9.109M (-84.8%) Shares 77,064 (-84.6%) Est. Cost — Unrealized —
C CITIGROUP INC 0.3%
Value $295M (+20.5%) Shares 2,108,742 (-2.4%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $166M (+43.4%) Shares 1,751,563 (-6.1%) Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $121M (-28.4%) Shares 4,911,488 (-16.3%) Est. Cost — Unrealized —
CB CHUBB LIMITED 0.1%
Value $117M (-29.0%) Shares 342,801 (-32.1%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $236M (-16.8%) Shares 471,309 (-20.3%) Est. Cost — Unrealized —
MCK MCKESSON CORP 0.2%
Value $198M (-19.3%) Shares 261,536 (-7.6%) Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value $13.98M (-77.1%) Shares 257,132 (-76.2%) Est. Cost — Unrealized —
MDLN MEDLINE INC 0.0%
Value $12.76M (-78.4%) Shares 323,560 (-75.6%) Est. Cost — Unrealized —
VMI VALMONT INDS INC 0.1%
Value $162M (+40.0%) Shares 280,023 (-3.1%) Est. Cost — Unrealized —
WMT WALMART INC 0.2%
Value $180M (-20.4%) Shares 1,592,678 (-12.7%) Est. Cost — Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $179M (+34.7%) Shares 497,734 (-6.0%) Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.2%
Value $173M (-20.8%) Shares 3,125,346 (-12.9%) Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $94.05M (+92.1%) Shares 275,796 (-9.7%) Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $178M (-20.0%) Shares 189,988 (-14.8%) Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $137M (-24.4%) Shares 1,481,869 (-23.0%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120M (-26.4%) Shares 118,642 (-38.4%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $12.05M (-77.7%) Shares 84,726 (-66.2%) Est. Cost — Unrealized —
EQIX EQUINIX INC 0.2%
Value $215M (-16.1%) Shares 206,536 (-21.1%) Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.1%
Value $76.32M (-34.9%) Shares 565,171 (-13.4%) Est. Cost — Unrealized —
DHR DANAHER CORP DEL 0.1%
Value $93.24M (-30.1%) Shares 489,535 (-30.4%) Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $138M (-21.9%) Shares 1,909,696 (-22.2%) Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.43M (-60.3%) Shares 595,931 (-41.7%) Est. Cost — Unrealized —
NU NU HLDGS LTD 0.1%
Value $95.53M (-28.8%) Shares 7,150,182 (-23.4%) Est. Cost — Unrealized —
FLEX FLEX LTD 0.2%
Value $184M (+26.2%) Shares 1,137,046 (-49.0%) Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.4%
Value $418M (+9.9%) Shares 356,048 (-18.3%) Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $98.38M (-27.6%) Shares 450,319 (-34.3%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value $87.08M (+75.6%) Shares 287,682 (-21.4%) Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $84.72M (+79.2%) Shares 111,009 (-8.3%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value $2.008M (-94.9%) Shares 27,657 (-93.1%) Est. Cost — Unrealized —
AZO AUTOZONE INC 0.1%
Value $131M (-21.8%) Shares 40,949 (-17.4%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $149M (-19.7%) Shares 1,086,081 (-23.1%) Est. Cost — Unrealized —
NTR NUTRIEN LTD 0.0%
Value $5.183M (-87.5%) Shares 82,343 (-85.0%) Est. Cost — Unrealized —
AS AMER SPORTS INC 0.0%
Value $5.146M (-87.4%) Shares 152,083 (-87.8%) Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $23.63M (-60.2%) Shares 292,102 (-52.1%) Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $205M (+20.5%) Shares 147,966 (-4.7%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $153M (+28.9%) Shares 2,079,144 (-1.1%) Est. Cost — Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $26.88M (-55.9%) Shares 35,996 (-61.6%) Est. Cost — Unrealized —
PEP PEPSICO INC 0.1%
Value $99.45M (-25.3%) Shares 734,512 (-14.3%) Est. Cost — Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $56.49M (-37.0%) Shares 208,850 (-39.4%) Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $44.5M (-42.5%) Shares 255,351 (-43.3%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.2%
Value $220M (-12.9%) Shares 1,713,402 (-18.5%) Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.1%
Value $152M (-17.7%) Shares 1,003,355 (-13.2%) Est. Cost — Unrealized —
EXC EXELON CORP 0.1%
Value $91.32M (-26.3%) Shares 1,958,736 (-22.5%) Est. Cost — Unrealized —
BCI ABRDN ETFS 0.2%
Value $228M (-12.5%) Shares 10,197,428 (-4.8%) Est. Cost — Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $93.17M (-25.8%) Shares 1,438,960 (-33.8%) Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value $187M (-14.4%) Shares 110,059 (-12.8%) Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $40.94M (-43.1%) Shares 426,591 (-25.6%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $131M (-19.0%) Shares 1,034,568 (-10.7%) Est. Cost — Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $30.51M (-49.7%) Shares 399,924 (-32.6%) Est. Cost — Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $15.38M (-65.7%) Shares 513,129 (-51.2%) Est. Cost — Unrealized —
NOK NOKIA CORP 0.0%
Value $20.62M (-58.5%) Shares 1,552,792 (-74.9%) Est. Cost — Unrealized —
ADBE ADOBE INC 0.1%
Value $138M (-17.2%) Shares 672,595 (-1.8%) Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.1%
Value $97.13M (-22.5%) Shares 665,013 (-22.4%) Est. Cost — Unrealized —
NTAP NETAPP INC 0.1%
Value $110M (+34.2%) Shares 713,328 (-11.2%) Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $132M (-17.2%) Shares 288,238 (-19.8%) Est. Cost — Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.784M (-90.8%) Shares 92,310 (-91.9%) Est. Cost — Unrealized —
JBL JABIL INC 0.1%
Value $90.4M (+43.4%) Shares 234,513 (-1.2%) Est. Cost — Unrealized —
ARGX ARGENX SE 0.2%
Value $237M (+12.9%) Shares 255,073 (-11.1%) Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $93.58M (+40.7%) Shares 314,126 (-53.2%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $162M (-14.0%) Shares 398,691 (-10.2%) Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.1%
Value $139M (-16.0%) Shares 1,836,644 (-9.8%) Est. Cost — Unrealized —
DDOG DATADOG INC 0.1%
Value $76.67M (+52.1%) Shares 294,488 (-31.0%) Est. Cost — Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $109M (-19.5%) Shares 572,746 (-16.2%) Est. Cost — Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $28.43M (-47.7%) Shares 64,956 (-43.3%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $223M (+13.1%) Shares 536,122 (-26.4%) Est. Cost — Unrealized —
MDB MONGODB INC 0.1%
Value $64.32M (-28.5%) Shares 191,492 (-47.9%) Est. Cost — Unrealized —
VLTO VERALTO CORP 0.0%
Value $9.44M (-72.9%) Shares 106,448 (-73.0%) Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value $132M (+23.5%) Shares 764,765 (-4.8%) Est. Cost — Unrealized —
CME CME GROUP INC 0.0%
Value $55.76M (-31.0%) Shares 252,527 (-7.6%) Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $40.72M (-37.2%) Shares 336,680 (-43.1%) Est. Cost — Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $46.54M (-33.9%) Shares 13,413,039 (-30.5%) Est. Cost — Unrealized —
HXL HEXCEL CORP NEW 0.1%
Value $131M (+22.1%) Shares 1,310,027 (-1.2%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $32.14M (-42.4%) Shares 191,627 (-27.9%) Est. Cost — Unrealized —
LOW LOWES COS INC 0.1%
Value $128M (-15.7%) Shares 578,355 (-9.6%) Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value $23.45M (-50.2%) Shares 252,896 (-47.8%) Est. Cost — Unrealized —
EOG EOG RES INC 0.1%
Value $65.3M (-26.5%) Shares 503,297 (-18.1%) Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $34.53M (-40.5%) Shares 1,390,809 (-40.2%) Est. Cost — Unrealized —
TTE TOTALENERGIES SE 0.1%
Value $65.62M (-26.3%) Shares 843,857 (-13.8%) Est. Cost — Unrealized —
AME AMETEK INC 0.1%
Value $66.62M (-25.9%) Shares 275,359 (-34.3%) Est. Cost — Unrealized —
HYG ISHARES TR 0.0%
Value $5.352M (-81.1%) Shares 66,929 (-81.2%) Est. Cost — Unrealized —
STT STATE STR CORP 0.1%
Value $84.43M (-21.4%) Shares 497,821 (-41.3%) Est. Cost — Unrealized —
INFY INFOSYS LTD 0.0%
Value $18.17M (-55.8%) Shares 1,731,646 (-43.0%) Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $54.26M (+70.9%) Shares 345,557 (-6.7%) Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $122M (+22.6%) Shares 1,177,479 (-14.9%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $53.89M (-29.3%) Shares 872,491 (-33.1%) Est. Cost — Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value $75.38M (-22.7%) Shares 38,034 (-46.2%) Est. Cost — Unrealized —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $64.18M (-25.6%) Shares 270,429 (-26.9%) Est. Cost — Unrealized —
EFX EQUIFAX INC 0.0%
Value $45.95M (-32.4%) Shares 289,531 (-23.3%) Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value $43.33M (-33.7%) Shares 383,341 (-35.5%) Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $16.07M (-57.5%) Shares 54,291 (-48.5%) Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $80.85M (+36.8%) Shares 1,792,315 (-27.8%) Est. Cost — Unrealized —
FFIV F5 INC 0.1%
Value $95.57M (+28.8%) Shares 229,764 (-10.4%) Est. Cost — Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $272M (+8.5%) Shares 408,516 (-1.6%) Est. Cost — Unrealized —
NEM NEWMONT CORP 0.1%
Value $116M (-15.4%) Shares 1,240,607 (-1.9%) Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value $43.23M (-32.7%) Shares 510,914 (-43.7%) Est. Cost — Unrealized —
HD HOME DEPOT INC 0.1%
Value $131M (-13.7%) Shares 372,748 (-19.5%) Est. Cost — Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24.01M (-45.9%) Shares 617,455 (-34.8%) Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37.68M (-35.0%) Shares 60,441 (-19.4%) Est. Cost — Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $4.572M (-81.4%) Shares 71,268 (-81.1%) Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.2%
Value $275M (-6.8%) Shares 2,031,640 (-9.0%) Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $82.09M (-19.3%) Shares 947,404 (-26.8%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $87.08M (-18.4%) Shares 309,686 (-29.6%) Est. Cost — Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value $124M (+18.2%) Shares 462,582 (-25.4%) Est. Cost — Unrealized —
UNP UNION PAC CORP 0.1%
Value $86.92M (-17.8%) Shares 319,554 (-26.7%) Est. Cost — Unrealized —
FN FABRINET 0.0%
Value $28.26M (-39.7%) Shares 50,277 (-44.0%) Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.99M (-49.0%) Shares 220,565 (-46.5%) Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $89.99M (-16.6%) Shares 1,150,424 (-7.6%) Est. Cost — Unrealized —
AON AON PLC 0.1%
Value $128M (-12.2%) Shares 385,948 (-14.6%) Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $132M (-11.8%) Shares 263,413 (-13.5%) Est. Cost — Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value $69.74M (-20.2%) Shares 2,402,205 (-28.8%) Est. Cost — Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.052M (-89.4%) Shares 28,604 (-91.4%) Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.0%
Value $43.76M (-28.1%) Shares 183,928 (-37.3%) Est. Cost — Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36.28M (-31.9%) Shares 362,518 (-38.3%) Est. Cost — Unrealized —
NOW SERVICENOW INC 0.1%
Value $79.89M (-17.5%) Shares 804,622 (-13.2%) Est. Cost — Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $76.63M (+28.0%) Shares 198,139 (-3.1%) Est. Cost — Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.31M (-61.8%) Shares 91,792 (-55.4%) Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $51.33M (+48.0%) Shares 285,406 (-3.6%) Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $35.23M (-32.0%) Shares 157,295 (-38.3%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.302M (-72.2%) Shares 63,468 (-72.0%) Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26.69M (-38.0%) Shares 52,394 (-17.0%) Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value $178M (-8.3%) Shares 1,214,541 (-9.7%) Est. Cost — Unrealized —
FTNT FORTINET INC 0.0%
Value $51.61M (+45.7%) Shares 335,940 (-22.5%) Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $12.41M (-56.5%) Shares 525,198 (-43.8%) Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.098M (-72.4%) Shares 100,502 (-64.6%) Est. Cost — Unrealized —
NKE NIKE INC 0.0%
Value $10.16M (-61.1%) Shares 247,466 (-50.0%) Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value $15.54M (-50.5%) Shares 1,119,581 (-48.2%) Est. Cost — Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $16.2M (-49.2%) Shares 224,234 (-51.3%) Est. Cost — Unrealized —
SLB SLB LIMITED 0.0%
Value $35.59M (-30.5%) Shares 765,620 (-23.2%) Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value $173M (+9.9%) Shares 729,965 (-2.2%) Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $30.58M (-33.5%) Shares 230,755 (-32.2%) Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $37.68M (-29.0%) Shares 71,577 (-24.2%) Est. Cost — Unrealized —
BK BANK OF NY MELLON CORP 0.1%
Value $147M (-9.4%) Shares 1,014,973 (-25.7%) Est. Cost — Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $20.4M (-42.8%) Shares 70,233 (-50.8%) Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27.85M (+119.0%) Shares 102,394 (-24.4%) Est. Cost — Unrealized —
SHEL SHELL PLC 0.0%
Value $24.99M (-37.5%) Shares 322,268 (-25.1%) Est. Cost — Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $56.04M (+36.5%) Shares 752,149 (-4.4%) Est. Cost — Unrealized —
DOX AMDOCS LTD 0.0%
Value $22.38M (-39.8%) Shares 442,873 (-22.3%) Est. Cost — Unrealized —
MUB ISHARES TR 0.5%
Value $545M (-2.6%) Shares 5,065,381 (-4.0%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.86M (-57.6%) Shares 235,029 (-50.6%) Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $30.01M (-32.9%) Shares 359,034 (-42.7%) Est. Cost — Unrealized —
USHY ISHARES TR 0.0%
Value $14.04M (-51.1%) Shares 379,214 (-51.3%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.1%
Value $64.48M (-18.5%) Shares 262,875 (-31.5%) Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.1%
Value $141M (-9.4%) Shares 1,827,810 (-12.4%) Est. Cost — Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.77M (-84.0%) Shares 651,735 (-46.3%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $26.82M (-35.0%) Shares 546,809 (-26.1%) Est. Cost — Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.112M (-92.8%) Shares 105,213 (-93.3%) Est. Cost — Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $17.6M (-45.0%) Shares 112,779 (-40.4%) Est. Cost — Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $9.644M (-59.9%) Shares 749,375 (-58.3%) Est. Cost — Unrealized —
CTVA CORTEVA INC 0.1%
Value $117M (-10.9%) Shares 1,385,027 (-11.9%) Est. Cost — Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $63.04M (+29.4%) Shares 165,735 (-24.4%) Est. Cost — Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19.64M (-42.1%) Shares 171,705 (-32.6%) Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $14.22M (-49.8%) Shares 542,796 (-44.8%) Est. Cost — Unrealized —
EQNR EQUINOR ASA 0.0%
Value $36.12M (-27.9%) Shares 1,150,397 (-3.0%) Est. Cost — Unrealized —
SNY SANOFI SA 0.0%
Value $14.45M (-49.1%) Shares 338,674 (-42.5%) Est. Cost — Unrealized —
WEX WEX INC 0.1%
Value $77.55M (-15.2%) Shares 549,632 (-8.0%) Est. Cost — Unrealized —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $14.88M (-48.2%) Shares 1,845,873 (-47.0%) Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $31.42M (+78.5%) Shares 696,416 (-14.2%) Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value $74.58M (-15.5%) Shares 344,505 (-22.3%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $24.31M (-35.8%) Shares 135,238 (-18.4%) Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.2%
Value $198M (+7.3%) Shares 1,069,358 (-25.2%) Est. Cost — Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $30.34M (+80.2%) Shares 294,931 (-16.8%) Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $61.86M (-17.9%) Shares 196,505 (-14.3%) Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $162M (+9.0%) Shares 330,601 (-7.5%) Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $125M (-9.7%) Shares 172,965 (-31.2%) Est. Cost — Unrealized —
AA ALCOA CORP 0.0%
Value $25.18M (-34.5%) Shares 482,985 (-16.6%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $92.84M (-12.3%) Shares 1,012,566 (-18.5%) Est. Cost — Unrealized —
RVTY REVVITY INC 0.0%
Value $48.63M (-21.1%) Shares 437,074 (-37.9%) Est. Cost — Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19.05M (-40.6%) Shares 166,671 (-26.1%) Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $41.03M (-23.9%) Shares 563,321 (-21.3%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value $24.29M (-34.6%) Shares 397,588 (-40.8%) Est. Cost — Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value $74.79M (-14.6%) Shares 1,116,619 (-2.7%) Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $31.63M (-28.7%) Shares 132,298 (-15.4%) Est. Cost — Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $3.356M (-79.1%) Shares 14,585 (-80.3%) Est. Cost — Unrealized —
DAVE DAVE INC 0.0%
Value $29.68M (+73.2%) Shares 79,652 (-19.1%) Est. Cost — Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value $116M (+12.0%) Shares 721,897 (-3.1%) Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $25.69M (-32.6%) Shares 387,522 (-29.8%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31.23M (-28.4%) Shares 125,728 (-19.6%) Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value $282M (-4.2%) Shares 288,752 (-12.3%) Est. Cost — Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36.74M (+51.0%) Shares 43,766 (-26.8%) Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.72M (+83.7%) Shares 199,784 (-9.7%) Est. Cost — Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value $93.45M (-11.5%) Shares 641,044 (-16.7%) Est. Cost — Unrealized —
PODD INSULET CORP 0.0%
Value $20.77M (-36.8%) Shares 136,399 (-12.9%) Est. Cost — Unrealized —
BAP CREDICORP LTD 0.1%
Value $118M (+11.3%) Shares 301,851 (-3.1%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $26.59M (-30.9%) Shares 149,851 (-31.6%) Est. Cost — Unrealized —
AAON AAON INC 0.0%
Value $46.39M (+34.1%) Shares 365,700 (-12.5%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $148M (-7.4%) Shares 1,993,039 (-9.3%) Est. Cost — Unrealized —
USXF ISHARES TR 0.1%
Value $59.91M (+23.9%) Shares 862,590 (-1.5%) Est. Cost — Unrealized —
IVZ INVESCO LTD 0.0%
Value $24.18M (-32.2%) Shares 914,734 (-34.5%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.1%
Value $88.13M (-11.5%) Shares 697,737 (-28.4%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29.41M (+62.5%) Shares 341,099 (-15.1%) Est. Cost — Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value $87.73M (-11.4%) Shares 654,087 (-5.1%) Est. Cost — Unrealized —
CRH CRH PLC 0.0%
Value $34.48M (-24.7%) Shares 322,274 (-26.0%) Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $85.13M (-11.7%) Shares 741,192 (-13.6%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $92.8M (-10.8%) Shares 1,057,257 (-5.6%) Est. Cost — Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $104M (-9.7%) Shares 591,794 (-11.9%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value $45.98M (-19.5%) Shares 881,468 (-9.9%) Est. Cost — Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $69.59M (-13.8%) Shares 237,374 (-14.6%) Est. Cost — Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.814M (-79.8%) Shares 185,015 (-79.6%) Est. Cost — Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $29.29M (-27.5%) Shares 371,616 (-8.6%) Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $94.34M (+13.3%) Shares 3,978,962 (-8.5%) Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value $286M (-3.7%) Shares 1,590,072 (-3.4%) Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $24.54M (-30.9%) Shares 491,082 (-43.0%) Est. Cost — Unrealized —
CSX CSX CORP 0.1%
Value $74.56M (-12.8%) Shares 1,568,652 (-24.7%) Est. Cost — Unrealized —
WAT WATERS CORP 0.1%
Value $69.76M (+18.6%) Shares 185,985 (-5.9%) Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $56.45M (-16.1%) Shares 498,013 (-30.3%) Est. Cost — Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $27.34M (-28.3%) Shares 97,060 (-23.4%) Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.1%
Value $58.23M (-15.6%) Shares 215,445 (-3.0%) Est. Cost — Unrealized —
MOS MOSAIC CO 0.0%
Value $3.872M (-73.5%) Shares 182,741 (-68.2%) Est. Cost — Unrealized —
IWO ISHARES TR 0.1%
Value $62.86M (+20.6%) Shares 159,552 (-3.9%) Est. Cost — Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value $99.75M (+12.0%) Shares 1,065,016 (-20.5%) Est. Cost — Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value $61.37M (-14.8%) Shares 164,584 (-26.3%) Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value $23.74M (-30.9%) Shares 1,507,138 (-37.5%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.1M (-10.5%) Shares 1,208,903 (-9.7%) Est. Cost — Unrealized —
VCYT VERACYTE INC 0.0%
Value $24.11M (+78.2%) Shares 410,497 (-2.3%) Est. Cost — Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.427M (-87.9%) Shares 17,930 (-91.6%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value $31.79M (+47.1%) Shares 80,019 (-35.8%) Est. Cost — Unrealized —
CDP COPT DEFENSE PROPERTIES 0.1%
Value $80.23M (+14.4%) Shares 2,204,679 (-3.8%) Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $54.56M (-15.5%) Shares 867,472 (-21.0%) Est. Cost — Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.564M (-68.6%) Shares 26,897 (-60.9%) Est. Cost — Unrealized —
F FORD MTR CO 0.1%
Value $69.12M (+16.5%) Shares 4,972,618 (-3.3%) Est. Cost — Unrealized —
NTRA NATERA INC 0.0%
Value $49.1M (+24.7%) Shares 180,878 (-8.1%) Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.33M (-29.4%) Shares 189,611 (-14.2%) Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.95M (-46.4%) Shares 248,660 (-47.4%) Est. Cost — Unrealized —
GLDM WORLD GOLD TR 0.0%
Value $9.013M (-51.1%) Shares 113,486 (-43.0%) Est. Cost — Unrealized —
MXL MAXLINEAR INC 0.0%
Value $16.41M (+132.9%) Shares 128,206 (-68.4%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.096M (-81.7%) Shares 39,811 (-72.0%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $124M (-7.0%) Shares 2,153,285 (-2.1%) Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.442M (-86.5%) Shares 169,809 (-80.4%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $38.49M (-19.4%) Shares 254,352 (-16.2%) Est. Cost — Unrealized —
NPO ENPRO INC 0.0%
Value $36.01M (+34.4%) Shares 95,534 (-10.6%) Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $41.45M (-18.0%) Shares 91,915 (-4.9%) Est. Cost — Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $22.98M (+65.3%) Shares 634,327 (-17.1%) Est. Cost — Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $11.41M (-44.3%) Shares 307,062 (-41.7%) Est. Cost — Unrealized —
ALC ALCON AG 0.1%
Value $61.52M (-12.9%) Shares 916,822 (-2.1%) Est. Cost — Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $62.29M (-12.6%) Shares 2,601,926 (-10.9%) Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.1%
Value $69.17M (+14.9%) Shares 50,850 (-7.9%) Est. Cost — Unrealized —
ABBV ABBVIE INC 0.2%
Value $183M (-4.7%) Shares 728,959 (-17.6%) Est. Cost — Unrealized —
SUI SUN CMNTYS INC 0.1%
Value $88.29M (-9.2%) Shares 736,312 (-4.6%) Est. Cost — Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.43M (-46.1%) Shares 256,720 (-24.4%) Est. Cost — Unrealized —
URI UNITED RENTALS INC 0.0%
Value $27.85M (+46.9%) Shares 24,587 (-5.5%) Est. Cost — Unrealized —
WIX WIX COM LTD 0.0%
Value $6.218M (-58.8%) Shares 137,047 (-18.2%) Est. Cost — Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.763M (-60.5%) Shares 196,767 (-51.5%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $138M (+6.8%) Shares 540,198 (-3.6%) Est. Cost — Unrealized —
WBS WEBSTER FINL CORP 0.1%
Value $119M (+7.8%) Shares 1,560,544 (-2.0%) Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value $33.42M (-20.5%) Shares 441,999 (-11.0%) Est. Cost — Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14.67M (-36.9%) Shares 177,479 (-36.8%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19.11M (-30.9%) Shares 209,618 (-16.8%) Est. Cost — Unrealized —
MCO MOODYS CORP 0.1%
Value $103M (-7.6%) Shares 228,164 (-11.0%) Est. Cost — Unrealized —
TKR TIMKEN CO 0.0%
Value $43.23M (+24.5%) Shares 297,512 (-13.9%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.438M (-50.0%) Shares 74,224 (-60.4%) Est. Cost — Unrealized —
HR HEALTHCARE RLTY TR 0.1%
Value $75.43M (+12.6%) Shares 3,739,790 (-5.2%) Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value $24.74M (-25.4%) Shares 619,837 (-36.9%) Est. Cost — Unrealized —
APPF APPFOLIO INC 0.0%
Value $2.707M (-75.7%) Shares 16,884 (-76.0%) Est. Cost — Unrealized —
WCC WESCO INTL INC 0.0%
Value $43.04M (-16.2%) Shares 124,600 (-33.7%) Est. Cost — Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.605M (-59.7%) Shares 403,253 (-63.5%) Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value $25.34M (-24.4%) Shares 156,498 (-32.2%) Est. Cost — Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $29.68M (-21.6%) Shares 185,143 (-1.4%) Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value $18.58M (-30.5%) Shares 445,201 (-11.1%) Est. Cost — Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $70.72M (+12.9%) Shares 3,555,589 (-3.7%) Est. Cost — Unrealized —
SN SHARKNINJA INC 0.0%
Value $29.22M (+37.9%) Shares 191,903 (-4.1%) Est. Cost — Unrealized —
BOX BOX INC 0.1%
Value $83.61M (+10.6%) Shares 3,150,393 (-1.5%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23.05M (-25.6%) Shares 360,064 (-17.2%) Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $44.13M (-15.1%) Shares 218,914 (-12.0%) Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value $46.52M (-14.4%) Shares 512,694 (-3.1%) Est. Cost — Unrealized —
OC OWENS CORNING NEW 0.0%
Value $27.42M (+39.8%) Shares 172,488 (-4.8%) Est. Cost — Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $17.92M (-30.3%) Shares 550,421 (-11.7%) Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value $4.819M (-61.7%) Shares 39,373 (-59.3%) Est. Cost — Unrealized —
LII LENNOX INTL INC 0.0%
Value $11.04M (-41.2%) Shares 19,261 (-52.4%) Est. Cost — Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value $111M (+7.5%) Shares 2,195,491 (-2.6%) Est. Cost — Unrealized —
PATK PATRICK INDS INC 0.0%
Value $9.004M (-46.1%) Shares 100,255 (-33.3%) Est. Cost — Unrealized —
RPM RPM INTL INC 0.1%
Value $92.28M (+9.0%) Shares 830,236 (-2.5%) Est. Cost — Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.81M (-31.1%) Shares 8,108 (-26.9%) Est. Cost — Unrealized —
BAC BANK OF AMER CORP 0.2%
Value $240M (-3.1%) Shares 4,215,031 (-17.1%) Est. Cost — Unrealized —
DHI D R HORTON INC 0.1%
Value $97.63M (+8.4%) Shares 599,409 (-8.7%) Est. Cost — Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $19.22M (-28.2%) Shares 166,873 (-25.9%) Est. Cost — Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.152M (-86.7%) Shares 36,686 (-76.6%) Est. Cost — Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.75M (-15.2%) Shares 412,994 (-18.9%) Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $15.15M (-33.0%) Shares 450,900 (-9.4%) Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $22.18M (+50.0%) Shares 58,602 (-18.7%) Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.999M (-51.3%) Shares 273,602 (-39.9%) Est. Cost — Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $5.796M (-56.0%) Shares 319,331 (-29.1%) Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $131M (+5.9%) Shares 901,425 (-4.4%) Est. Cost — Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.34M (-39.2%) Shares 2,197,266 (-29.3%) Est. Cost — Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $49.82M (-12.8%) Shares 65,751 (-21.6%) Est. Cost — Unrealized —
SYM SYMBOTIC INC 0.0%
Value $399K (-94.8%) Shares 8,887 (-93.8%) Est. Cost — Unrealized —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $14.83M (-32.9%) Shares 1,096,031 (-15.5%) Est. Cost — Unrealized —
NEU NEWMARKET CORP 0.0%
Value $8.375M (-46.5%) Shares 10,587 (-56.6%) Est. Cost — Unrealized —
MTRN MATERION CORP 0.0%
Value $18.78M (+63.0%) Shares 63,136 (-20.7%) Est. Cost — Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.865M (-71.7%) Shares 119,972 (-67.3%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.0%
Value $44.32M (-14.0%) Shares 463,111 (-13.3%) Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $25.24M (-22.2%) Shares 347,886 (-27.8%) Est. Cost — Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $21.56M (-25.0%) Shares 308,110 (-10.3%) Est. Cost — Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $35.4M (-16.9%) Shares 795,016 (-17.2%) Est. Cost — Unrealized —
ASGN EVERFORTH INC 0.0%
Value $3.177M (-69.2%) Shares 177,774 (-33.2%) Est. Cost — Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $8.541M (-45.5%) Shares 254,944 (-46.8%) Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $38.18M (-15.7%) Shares 121,394 (-23.0%) Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $28.97M (-19.7%) Shares 1,573,584 (-7.0%) Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31.97M (-18.1%) Shares 366,502 (-7.6%) Est. Cost — Unrealized —
DBX DROPBOX INC 0.0%
Value $20.12M (-25.7%) Shares 732,483 (-38.5%) Est. Cost — Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $14.07M (-33.1%) Shares 320,617 (-43.4%) Est. Cost — Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $4.204M (-62.1%) Shares 173,269 (-56.2%) Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value $3.703M (-64.9%) Shares 188,442 (-51.8%) Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $78.97M (-8.0%) Shares 136,930 (-6.1%) Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.0%
Value $10.53M (-39.3%) Shares 231,396 (-36.6%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $132M (-4.9%) Shares 441,641 (-38.1%) Est. Cost — Unrealized —
BLD TOPBUILD COR 0.0%
Value $3.52M (-65.7%) Shares 9,928 (-66.1%) Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $25.47M (-20.8%) Shares 796,703 (-16.9%) Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value $5.436M (-55.1%) Shares 118,173 (-35.9%) Est. Cost — Unrealized —
CBRE CBRE GROUP INC 0.3%
Value $289M (-2.3%) Shares 2,144,298 (-1.7%) Est. Cost — Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $13.87M (-32.5%) Shares 223,496 (-26.5%) Est. Cost — Unrealized —
IWN ISHARES TR 0.0%
Value $55.56M (+13.6%) Shares 251,170 (-2.6%) Est. Cost — Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $21.87M (-23.2%) Shares 410,338 (-19.3%) Est. Cost — Unrealized —
EWY ISHARES INC 0.0%
Value $653K (-91.0%) Shares 3,231 (-94.5%) Est. Cost — Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11.9M (-35.3%) Shares 158,190 (-35.8%) Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value $7.82M (-45.2%) Shares 55,400 (-45.5%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $57.48M (+12.6%) Shares 1,902,612 (-7.4%) Est. Cost — Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.946M (-48.1%) Shares 50,719 (-38.4%) Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.1%
Value $63.48M (-9.2%) Shares 1,166,715 (-28.4%) Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $942K (-87.2%) Shares 59,709 (-87.5%) Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.12M (-36.4%) Shares 33,697 (-34.2%) Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.6M (-33.6%) Shares 267,275 (-20.4%) Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $88.48M (+7.7%) Shares 261,572 (-3.7%) Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $109M (-5.5%) Shares 307,152 (-8.4%) Est. Cost — Unrealized —
NICE NICE LTD 0.0%
Value $15.18M (-29.3%) Shares 167,115 (-14.2%) Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29.59M (+26.9%) Shares 264,658 (-2.7%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.62M (-37.0%) Shares 19,600 (-31.0%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $6.797M (-47.8%) Shares 513,923 (-40.7%) Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.87M (-22.1%) Shares 302,293 (-17.5%) Est. Cost — Unrealized —
ECVT ECOVYST INC 0.0%
Value $5.883M (-51.2%) Shares 472,517 (-49.6%) Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value $18.11M (-25.4%) Shares 363,755 (-5.3%) Est. Cost — Unrealized —
OSK OSHKOSH CORP 0.0%
Value $53.37M (-10.3%) Shares 347,719 (-14.0%) Est. Cost — Unrealized —
CALX CALIX INC 0.0%
Value $7.087M (-46.3%) Shares 189,891 (-29.5%) Est. Cost — Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.01M (-21.7%) Shares 195,218 (-18.7%) Est. Cost — Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $25.85M (-19.1%) Shares 334,768 (-1.5%) Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.69M (+108.5%) Shares 217,405 (-30.2%) Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value $26.65M (+29.5%) Shares 119,629 (-1.6%) Est. Cost — Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $8.377M (-41.8%) Shares 78,495 (-30.6%) Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $56.74M (-9.5%) Shares 254,569 (-6.7%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $9.623M (-38.3%) Shares 339,877 (-12.1%) Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value $13.7M (-30.2%) Shares 89,901 (-33.1%) Est. Cost — Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.27M (+48.1%) Shares 941,221 (-3.6%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value $29.68M (+25.0%) Shares 390,511 (-1.0%) Est. Cost — Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $5.906M (-49.9%) Shares 226,282 (-40.1%) Est. Cost — Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.87M (-31.3%) Shares 48,473 (-35.6%) Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.81M (+65.7%) Shares 64,743 (-3.4%) Est. Cost — Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $6.128M (-48.8%) Shares 201,966 (-25.0%) Est. Cost — Unrealized —
HLN HALEON PLC 0.0%
Value $7.067M (-45.1%) Shares 757,480 (-41.1%) Est. Cost — Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $5.582M (-50.8%) Shares 164,477 (-56.8%) Est. Cost — Unrealized —
NOV NOV INC 0.0%
Value $23.71M (-19.5%) Shares 1,278,167 (-18.4%) Est. Cost — Unrealized —
DE DEERE & CO 0.1%
Value $73.09M (+8.5%) Shares 115,238 (-3.6%) Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $19.99M (-22.3%) Shares 242,642 (-34.6%) Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.15M (-30.3%) Shares 139,717 (-47.4%) Est. Cost — Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43.31M (-11.6%) Shares 907,155 (-34.8%) Est. Cost — Unrealized —
B BARRICK MNG CORP 0.0%
Value $6.425M (-46.8%) Shares 174,924 (-40.9%) Est. Cost — Unrealized —
BRKR BRUKER CORP 0.0%
Value $14.99M (+60.3%) Shares 249,046 (-3.8%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.207M (-40.7%) Shares 259,633 (-15.0%) Est. Cost — Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value $15.78M (-26.3%) Shares 95,094 (-47.6%) Est. Cost — Unrealized —
NUGO NUSHARES ETF TR 0.0%
Value $43.47M (+14.8%) Shares 1,004,862 (-4.6%) Est. Cost — Unrealized —
VICI VICI PPTYS INC 0.0%
Value $42.55M (-11.6%) Shares 1,602,468 (-9.1%) Est. Cost — Unrealized —
CMI CUMMINS INC 0.1%
Value $75.01M (+8.1%) Shares 105,167 (-18.5%) Est. Cost — Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $42.72M (+15.0%) Shares 189,884 (-3.2%) Est. Cost — Unrealized —
NDAQ NASDAQ INC 0.0%
Value $40.34M (-12.1%) Shares 511,762 (-5.3%) Est. Cost — Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $34.76M (+18.8%) Shares 261,830 (-23.0%) Est. Cost — Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value $4.302M (-56.0%) Shares 193,763 (-55.2%) Est. Cost — Unrealized —
SF STIFEL FINL CORP 0.0%
Value $25.02M (-17.9%) Shares 358,646 (-13.1%) Est. Cost — Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $6.665M (-45.1%) Shares 418,914 (-50.0%) Est. Cost — Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $46.45M (+13.3%) Shares 511,799 (-6.4%) Est. Cost — Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.27M (-70.5%) Shares 158,302 (-70.4%) Est. Cost — Unrealized —
FRPT FRESHPET INC 0.0%
Value $9.071M (-37.4%) Shares 153,441 (-37.6%) Est. Cost — Unrealized —
PSX PHILLIPS 66 0.0%
Value $50.18M (-9.7%) Shares 296,806 (-2.7%) Est. Cost — Unrealized —
DOW DOW HLDGS INC 0.0%
Value $6.241M (-46.3%) Shares 228,085 (-18.2%) Est. Cost — Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $21.75M (-19.8%) Shares 183,144 (-25.0%) Est. Cost — Unrealized —
TPR TAPESTRY INC 0.1%
Value $64.94M (-7.6%) Shares 443,653 (-11.0%) Est. Cost — Unrealized —
AOS SMITH A O CORP 0.1%
Value $83.51M (-6.0%) Shares 1,331,425 (-1.1%) Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.157M (-46.3%) Shares 86,883 (-52.0%) Est. Cost — Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $10.7M (+96.6%) Shares 330,554 (-8.4%) Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6.983M (-42.9%) Shares 516,080 (-37.4%) Est. Cost — Unrealized —
BN BROOKFIELD CORP 0.0%
Value $7.507M (-41.1%) Shares 176,268 (-44.1%) Est. Cost — Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.097M (-56.0%) Shares 80,334 (-51.1%) Est. Cost — Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $673K (-88.5%) Shares 23,318 (-92.8%) Est. Cost — Unrealized —
HTO H2O AMERICA 0.0%
Value $1.611M (-76.3%) Shares 26,511 (-77.1%) Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $130M (-3.8%) Shares 5,284,773 (-6.5%) Est. Cost — Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.214M (-49.6%) Shares 49,881 (-47.9%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $11.34M (-31.1%) Shares 297,685 (-35.5%) Est. Cost — Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $8.802M (-36.8%) Shares 186,635 (-37.8%) Est. Cost — Unrealized —
LASR NLIGHT INC 0.0%
Value $11.55M (-30.6%) Shares 165,866 (-43.2%) Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $64.56M (+8.5%) Shares 129,981 (-2.4%) Est. Cost — Unrealized —
TLK TELEKOMUNIKASI IND 0.0%
Value $353K (-93.5%) Shares 26,291 (-90.9%) Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.708M (-47.0%) Shares 91,131 (-19.2%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.1M (+22.9%) Shares 54,738 (-10.9%) Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $30.43M (-14.2%) Shares 610,706 (-20.8%) Est. Cost — Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $2.668M (-65.4%) Shares 525,212 (-56.8%) Est. Cost — Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $31.79M (+18.7%) Shares 88,878 (-15.4%) Est. Cost — Unrealized —
MAS MASCO CORP 0.0%
Value $25.95M (+23.8%) Shares 318,955 (-8.2%) Est. Cost — Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $32.02M (+18.4%) Shares 261,712 (-29.5%) Est. Cost — Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.665M (-65.1%) Shares 26,086 (-65.1%) Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $8.673M (-36.4%) Shares 307,553 (-40.8%) Est. Cost — Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $18.29M (-21.2%) Shares 90,839 (-21.0%) Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.81M (+71.1%) Shares 169,643 (-22.5%) Est. Cost — Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $6.915M (-41.4%) Shares 308,656 (-28.4%) Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.194M (-68.9%) Shares 27,419 (-59.4%) Est. Cost — Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $4.857M (-50.0%) Shares 161,678 (-53.4%) Est. Cost — Unrealized —
AORT ARTIVION INC 0.0%
Value $1.288M (-79.1%) Shares 57,323 (-65.9%) Est. Cost — Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $32.26M (-13.1%) Shares 179,684 (-8.1%) Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $37.57M (+14.7%) Shares 133,697 (-19.6%) Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $29.92M (-13.6%) Shares 377,628 (-20.9%) Est. Cost — Unrealized —
ADNT ADIENT PLC 0.0%
Value $1.851M (-71.9%) Shares 100,730 (-69.0%) Est. Cost — Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.92M (-29.8%) Shares 283,210 (-39.2%) Est. Cost — Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.217M (-59.0%) Shares 19,505 (-49.0%) Est. Cost — Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22.78M (-16.9%) Shares 476,979 (-40.6%) Est. Cost — Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.202M (-42.7%) Shares 68,792 (-19.0%) Est. Cost — Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40.15M (-10.3%) Shares 31,423 (-11.5%) Est. Cost — Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9.423M (-32.5%) Shares 703,764 (-38.2%) Est. Cost — Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $27.64M (+19.6%) Shares 843,774 (-3.3%) Est. Cost — Unrealized —
EXPO EXPONENT INC 0.0%
Value $10.27M (-30.4%) Shares 174,775 (-22.8%) Est. Cost — Unrealized —
O REALTY INCOME CORP 0.1%
Value $79.77M (-5.3%) Shares 1,287,413 (-6.5%) Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $46.3M (-8.8%) Shares 140,266 (-19.4%) Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $19.24M (+29.9%) Shares 79,948 (-26.7%) Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $93.64M (+5.0%) Shares 267,489 (-15.3%) Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.26M (+15.9%) Shares 133,894 (-9.1%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $6.443M (-40.6%) Shares 5,393 (-46.9%) Est. Cost — Unrealized —
TSLA TESLA INC 0.5%
Value $562M (+0.8%) Shares 1,335,968 (-10.9%) Est. Cost — Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $8.983M (+95.7%) Shares 314,955 (-21.3%) Est. Cost — Unrealized —
AES AES CORP 0.0%
Value $2.138M (-67.2%) Shares 145,834 (-68.5%) Est. Cost — Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $12.18M (-26.4%) Shares 81,769 (-12.7%) Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.82M (+32.3%) Shares 487,880 (-4.5%) Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $163M (-2.6%) Shares 366,293 (-13.4%) Est. Cost — Unrealized —
XPO XPO INC 0.0%
Value $30.54M (-12.4%) Shares 148,755 (-17.0%) Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $39.69M (+12.1%) Shares 64,348 (-28.4%) Est. Cost — Unrealized —
AIP ARTERIS INC 0.0%
Value $7.069M (+152.5%) Shares 145,477 (-14.6%) Est. Cost — Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.64M (-17.7%) Shares 67,141 (-3.7%) Est. Cost — Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $32.96M (+14.7%) Shares 1,178,239 (-7.3%) Est. Cost — Unrealized —
DNOW DNOW INC 0.0%
Value $2.445M (-63.4%) Shares 188,500 (-66.4%) Est. Cost — Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.11M (-24.3%) Shares 144,825 (-42.9%) Est. Cost — Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.75M (-70.5%) Shares 62,246 (-60.3%) Est. Cost — Unrealized —
EBAY EBAY INC. 0.1%
Value $121M (+3.6%) Shares 1,081,026 (-15.6%) Est. Cost — Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $79.19M (+5.5%) Shares 249,887 (-1.0%) Est. Cost — Unrealized —
BCO BRINKS CO 0.0%
Value $7.856M (-34.6%) Shares 83,137 (-28.3%) Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $1.18M (-77.8%) Shares 65,259 (-72.2%) Est. Cost — Unrealized —
AGX ARGAN INC 0.0%
Value $16.89M (-19.6%) Shares 21,151 (-45.2%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.842M (-41.4%) Shares 256,771 (-41.3%) Est. Cost — Unrealized —
PEN PENUMBRA INC 0.0%
Value $5.326M (-43.6%) Shares 16,866 (-41.3%) Est. Cost — Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $44M (+10.2%) Shares 282,848 (-19.5%) Est. Cost — Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.334M (-35.8%) Shares 155,150 (-19.5%) Est. Cost — Unrealized —
APH AMPHENOL CORP 0.1%
Value $143M (-2.8%) Shares 813,640 (-30.3%) Est. Cost — Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.537M (-53.4%) Shares 85,215 (-62.0%) Est. Cost — Unrealized —
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $5.346M (-43.1%) Shares 100,772 (-44.9%) Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.099M (+131.9%) Shares 93,401 (-46.3%) Est. Cost — Unrealized —
OIS OIL STS INTL INC 0.0%
Value $1.147M (-77.7%) Shares 143,207 (-67.6%) Est. Cost — Unrealized —
SCL STEPAN CO 0.0%
Value $2.201M (-64.4%) Shares 39,507 (-68.1%) Est. Cost — Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $5.338M (-42.6%) Shares 67,360 (-50.0%) Est. Cost — Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $23.08M (-14.6%) Shares 29,046 (-21.8%) Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.1%
Value $93.78M (-4.0%) Shares 974,332 (-3.9%) Est. Cost — Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $3.228M (-55.0%) Shares 107,928 (-47.1%) Est. Cost — Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $997K (-79.6%) Shares 43,122 (-71.0%) Est. Cost — Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $7.07M (-35.3%) Shares 133,722 (-15.3%) Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.685M (-69.6%) Shares 88,631 (-58.5%) Est. Cost — Unrealized —
LKQ LKQ CORP 0.0%
Value $19.03M (-16.8%) Shares 722,729 (-7.2%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.0%
Value $33.27M (-10.3%) Shares 279,241 (-9.3%) Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $105M (+3.8%) Shares 510,536 (-1.2%) Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $5.633M (-40.4%) Shares 192,398 (-27.8%) Est. Cost — Unrealized —
GLOB GLOBANT S A 0.0%
Value $2.657M (-59.0%) Shares 91,811 (-34.7%) Est. Cost — Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value $5.283M (-41.8%) Shares 211,000 (-50.0%) Est. Cost — Unrealized —
NGVT INGEVITY CORP 0.0%
Value $7.129M (-34.8%) Shares 95,476 (-37.8%) Est. Cost — Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.028M (-42.9%) Shares 296,440 (-53.4%) Est. Cost — Unrealized —
AGCO AGCO CORP 0.0%
Value $13.22M (-22.2%) Shares 110,438 (-24.7%) Est. Cost — Unrealized —
CFR CULLEN FROST BANKERS INC 0.1%
Value $74.8M (+5.3%) Shares 484,065 (-6.6%) Est. Cost — Unrealized —
OGS ONE GAS INC 0.0%
Value $3.095M (-54.8%) Shares 40,163 (-49.5%) Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.929M (-48.9%) Shares 190,069 (-35.5%) Est. Cost — Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.86M (-35.4%) Shares 93,936 (-40.5%) Est. Cost — Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.56M (-20.4%) Shares 55,305 (-36.8%) Est. Cost — Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value $5.216M (-41.7%) Shares 254,049 (-31.5%) Est. Cost — Unrealized —
TAL TAL ED GROUP 0.0%
Value $4.254M (-46.7%) Shares 444,558 (-36.6%) Est. Cost — Unrealized —
LAZ LAZARD INC 0.0%
Value $4.47M (-45.3%) Shares 106,590 (-44.6%) Est. Cost — Unrealized —
KN KNOWLES CORP 0.0%
Value $20.11M (+22.5%) Shares 484,919 (-24.2%) Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.05M (-22.0%) Shares 252,931 (-15.9%) Est. Cost — Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.83M (-56.5%) Shares 327,128 (-45.3%) Est. Cost — Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.35M (-73.1%) Shares 199,365 (-51.5%) Est. Cost — Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.149M (-76.0%) Shares 26,477 (-75.9%) Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.504M (-30.0%) Shares 116,189 (-36.5%) Est. Cost — Unrealized —
PACS PACS GROUP INC 0.0%
Value $15.53M (+30.5%) Shares 364,147 (-1.7%) Est. Cost — Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.143M (-37.1%) Shares 443,230 (-23.5%) Est. Cost — Unrealized —
IVW ISHARES TR 0.0%
Value $24.24M (+17.5%) Shares 176,217 (-3.3%) Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.29M (-20.2%) Shares 1,077,814 (-5.4%) Est. Cost — Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $285K (-92.6%) Shares 24,335 (-93.8%) Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value $137M (+2.7%) Shares 900,290 (-2.2%) Est. Cost — Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $3.207M (-52.6%) Shares 288,911 (-52.0%) Est. Cost — Unrealized —
CVSA COVISTA INC 0.0%
Value $7.115M (-33.3%) Shares 57,080 (-38.3%) Est. Cost — Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3.137M (-53.0%) Shares 60,136 (-33.0%) Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.0%
Value $38.9M (-8.3%) Shares 145,073 (-14.3%) Est. Cost — Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $1.491M (-70.3%) Shares 40,421 (-86.4%) Est. Cost — Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.608M (-43.3%) Shares 46,493 (-18.2%) Est. Cost — Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.464M (-50.2%) Shares 141,040 (-62.4%) Est. Cost — Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.692M (-42.6%) Shares 141,058 (-13.2%) Est. Cost — Unrealized —
CIB GRUPO CIBEST SA 0.1%
Value $61.66M (+5.9%) Shares 776,279 (-2.9%) Est. Cost — Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6.388M (-35.1%) Shares 247,037 (-23.6%) Est. Cost — Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.6M (-21.4%) Shares 478,285 (-24.3%) Est. Cost — Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.79M (-18.8%) Shares 263,736 (-30.5%) Est. Cost — Unrealized —
ADC AGREE RLTY CORP 0.1%
Value $75.83M (-4.3%) Shares 1,001,224 (-4.8%) Est. Cost — Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7.68M (-30.7%) Shares 481,233 (-21.2%) Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.68M (-21.1%) Shares 48,654 (-46.9%) Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.52M (+18.6%) Shares 1,005,537 (-8.9%) Est. Cost — Unrealized —
WPC WP CAREY INC 0.0%
Value $6.302M (-34.9%) Shares 88,139 (-38.1%) Est. Cost — Unrealized —
NBBK NB BANCORP INC 0.0%
Value $3.008M (-52.8%) Shares 142,346 (-52.9%) Est. Cost — Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.252M (-38.9%) Shares 93,647 (-31.8%) Est. Cost — Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $20.59M (-13.7%) Shares 376,928 (-2.3%) Est. Cost — Unrealized —
INR INFINITY NAT RES INC 0.0%
Value $1.597M (-67.1%) Shares 125,760 (-54.3%) Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.1%
Value $139M (+2.4%) Shares 167,793 (-8.9%) Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value $18.71M (+20.9%) Shares 260,489 (-14.7%) Est. Cost — Unrealized —
RH RH 0.0%
Value $1.917M (-62.7%) Shares 11,640 (-68.4%) Est. Cost — Unrealized —
SONY SONY GROUP CORP 0.0%
Value $55.98M (-5.4%) Shares 2,790,486 (-2.4%) Est. Cost — Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $88.79M (-3.5%) Shares 1,105,703 (-4.5%) Est. Cost — Unrealized —
CNMD CONMED CORP 0.0%
Value $32.34M (-9.0%) Shares 988,151 (-1.6%) Est. Cost — Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $25.64M (-11.0%) Shares 153,795 (-13.3%) Est. Cost — Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $10.31M (-23.6%) Shares 246,285 (-31.2%) Est. Cost — Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11.96M (+36.2%) Shares 690,897 (-2.2%) Est. Cost — Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.03M (-20.9%) Shares 51,629 (-38.1%) Est. Cost — Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.116M (+64.1%) Shares 142,858 (-14.2%) Est. Cost — Unrealized —
MSB MESABI TR 0.0%
Value $2.122M (-59.8%) Shares 83,883 (-50.0%) Est. Cost — Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.94M (+40.5%) Shares 509,797 (-9.1%) Est. Cost — Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $41.22M (-7.1%) Shares 218,438 (-19.6%) Est. Cost — Unrealized —
WAFD WAFD INC 0.0%
Value $2.277M (-58.0%) Shares 59,355 (-65.6%) Est. Cost — Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.03M (+24.3%) Shares 85,709 (-35.2%) Est. Cost — Unrealized —
FBK FB FINL CORP 0.0%
Value $5.473M (-36.4%) Shares 98,872 (-40.3%) Est. Cost — Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6.942M (-31.1%) Shares 287,338 (-27.5%) Est. Cost — Unrealized —
IWM ISHARES TR 0.0%
Value $7.063M (-30.7%) Shares 23,508 (-42.8%) Est. Cost — Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.9M (+9.5%) Shares 185,782 (-6.4%) Est. Cost — Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $22.16M (-12.3%) Shares 10,651 (-20.6%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.75M (-8.2%) Shares 399,189 (-29.3%) Est. Cost — Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.659M (-24.3%) Shares 179,037 (-41.0%) Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $15.11M (-17.1%) Shares 349,886 (-13.1%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value $4.359M (-41.6%) Shares 92,056 (-53.8%) Est. Cost — Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $21.11M (-12.7%) Shares 232,613 (-11.3%) Est. Cost — Unrealized —
RYN RAYONIER INC 0.0%
Value $9.33M (-24.6%) Shares 438,457 (-27.0%) Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $1.816M (-62.7%) Shares 8,303 (-54.7%) Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.06M (-49.7%) Shares 177,903 (-51.1%) Est. Cost — Unrealized —
KKR KKR & CO INC 0.0%
Value $36.2M (-7.7%) Shares 394,394 (-7.0%) Est. Cost — Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $15.31M (+24.5%) Shares 189,976 (-11.6%) Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value $3.458M (-46.5%) Shares 168,508 (-42.6%) Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value $9.776M (-23.4%) Shares 63,032 (-38.2%) Est. Cost — Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.248M (-47.9%) Shares 87,508 (-44.1%) Est. Cost — Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $30.99M (+10.6%) Shares 148,018 (-9.3%) Est. Cost — Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $18.16M (-14.0%) Shares 175,878 (-21.0%) Est. Cost — Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $5.919M (-33.2%) Shares 86,178 (-27.2%) Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.45M (-13.8%) Shares 247,678 (-14.0%) Est. Cost — Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.22M (+28.6%) Shares 240,805 (-8.7%) Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $20.07M (+17.1%) Shares 156,159 (-16.0%) Est. Cost — Unrealized —
RRC RANGE RES CORP 0.0%
Value $10.86M (-21.1%) Shares 292,145 (-4.2%) Est. Cost — Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $12.73M (-18.6%) Shares 314,092 (-28.7%) Est. Cost — Unrealized —
PL PLANET LABS PBC 0.0%
Value $3.035M (-48.8%) Shares 91,598 (-56.8%) Est. Cost — Unrealized —
DCH DAUCH CORP 0.0%
Value $433K (-87.0%) Shares 79,952 (-85.8%) Est. Cost — Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $6.89M (-29.6%) Shares 215,322 (-18.1%) Est. Cost — Unrealized —
FUL FULLER H B CO 0.0%
Value $8.694M (-24.9%) Shares 149,151 (-20.5%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $41.72M (-6.4%) Shares 112,597 (-17.4%) Est. Cost — Unrealized —
RELX RELX PLC 0.0%
Value $14.68M (-16.3%) Shares 463,314 (-12.4%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $23.39M (+13.9%) Shares 956,936 (-12.2%) Est. Cost — Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $10.73M (+36.2%) Shares 371,693 (-18.1%) Est. Cost — Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $5.707M (-33.3%) Shares 329,721 (-48.4%) Est. Cost — Unrealized —
OLN OLIN CORP 0.0%
Value $2.206M (-56.2%) Shares 111,292 (-34.3%) Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value $9.226M (-23.3%) Shares 111,699 (-13.1%) Est. Cost — Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.02M (-48.1%) Shares 83,347 (-51.8%) Est. Cost — Unrealized —
APG API GROUP CORP 0.0%
Value $39.63M (-6.6%) Shares 935,680 (-10.6%) Est. Cost — Unrealized —
KMT KENNAMETAL INC 0.0%
Value $3.79M (-42.4%) Shares 108,121 (-40.6%) Est. Cost — Unrealized —
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.688M (-43.0%) Shares 90,720 (-52.6%) Est. Cost — Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.505M (-64.9%) Shares 471,934 (-51.4%) Est. Cost — Unrealized —
GTLB GITLAB INC 0.0%
Value $4.603M (-37.5%) Shares 150,779 (-55.7%) Est. Cost — Unrealized —
W WAYFAIR INC 0.0%
Value $1.472M (-65.2%) Shares 15,930 (-71.6%) Est. Cost — Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $8.028M (+51.7%) Shares 71,494 (-37.0%) Est. Cost — Unrealized —
NNN NNN REIT INC 0.0%
Value $3.986M (-40.5%) Shares 85,671 (-46.3%) Est. Cost — Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $3.113M (-46.5%) Shares 35,149 (-45.7%) Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.216M (-39.1%) Shares 63,474 (-8.8%) Est. Cost — Unrealized —
HUBS HUBSPOT INC 0.0%
Value $6.001M (-31.1%) Shares 32,875 (-7.8%) Est. Cost — Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.02M (-11.9%) Shares 143,739 (-15.8%) Est. Cost — Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.335M (+40.7%) Shares 102,871 (-7.6%) Est. Cost — Unrealized —
MGA MAGNA INTL INC 0.0%
Value $7.983M (-25.3%) Shares 121,591 (-36.5%) Est. Cost — Unrealized —
RBC RBC BEARINGS INC 0.1%
Value $78.61M (+3.6%) Shares 122,053 (-12.7%) Est. Cost — Unrealized —
STE STERIS PLC 0.0%
Value $16.34M (-14.1%) Shares 77,625 (-9.8%) Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.83M (-13.1%) Shares 1,005,405 (-23.3%) Est. Cost — Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $3.166M (-46.0%) Shares 177,840 (-32.7%) Est. Cost — Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $6.643M (-28.8%) Shares 42,020 (-46.0%) Est. Cost — Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $36.11M (+8.0%) Shares 344,947 (-24.2%) Est. Cost — Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.598M (-62.6%) Shares 73,280 (-58.9%) Est. Cost — Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.18M (-19.3%) Shares 157,797 (-6.5%) Est. Cost — Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $17.63M (+17.8%) Shares 85,277 (-8.7%) Est. Cost — Unrealized —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $3.761M (-41.5%) Shares 256,909 (-25.1%) Est. Cost — Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $25.03M (+11.8%) Shares 53,732 (-9.3%) Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30.9M (-7.8%) Shares 1,382,130 (-12.8%) Est. Cost — Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $5.689M (-31.5%) Shares 245,120 (-41.5%) Est. Cost — Unrealized —
VVX V2X INC 0.0%
Value $8.043M (-24.5%) Shares 107,874 (-30.6%) Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.411M (-32.5%) Shares 118,478 (-33.4%) Est. Cost — Unrealized —
IRMD IRADIMED CORP 0.0%
Value $4.557M (-36.3%) Shares 47,686 (-35.8%) Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $25.21M (+11.5%) Shares 109,847 (-12.6%) Est. Cost — Unrealized —
AIR AAR CORP 0.0%
Value $26.8M (+10.7%) Shares 187,504 (-15.2%) Est. Cost — Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $5.187M (-33.3%) Shares 278,422 (-30.8%) Est. Cost — Unrealized —
COHU COHU INC 0.0%
Value $10.24M (+33.2%) Shares 138,562 (-44.8%) Est. Cost — Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.97M (-39.1%) Shares 47,423 (-45.3%) Est. Cost — Unrealized —
AN AUTONATION INC 0.0%
Value $7.763M (-24.7%) Shares 41,785 (-20.9%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value $385M (+0.7%) Shares 1,174,779 (-9.5%) Est. Cost — Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.182M (+69.9%) Shares 50,755 (-6.5%) Est. Cost — Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12.59M (-16.7%) Shares 322,345 (-21.6%) Est. Cost — Unrealized —
— INTEGER HLDGS CORP 0.0%
Value $3.965M (-38.7%) Shares 4,104,000 (-39.5%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $10.75M (-18.9%) Shares 241,988 (-13.4%) Est. Cost — Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.7M (-27.1%) Shares 793,869 (-28.2%) Est. Cost — Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $57.63M (-4.1%) Shares 5,168,852 (-3.1%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.553M (-35.2%) Shares 39,882 (-13.2%) Est. Cost — Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $8.084M (-23.4%) Shares 128,825 (-25.0%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.627M (-48.4%) Shares 78,944 (-63.4%) Est. Cost — Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34.51M (+7.7%) Shares 722,703 (-25.0%) Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $48.87M (+5.3%) Shares 477,991 (-5.0%) Est. Cost — Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $5.026M (-32.8%) Shares 133,662 (-33.4%) Est. Cost — Unrealized —
TPG TPG INC 0.0%
Value $1.413M (-63.4%) Shares 34,849 (-63.4%) Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value $28.77M (+9.3%) Shares 76,371 (-18.7%) Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value $20.08M (-10.8%) Shares 270,407 (-16.2%) Est. Cost — Unrealized —
BDC BELDEN INC 0.0%
Value $15.46M (-13.6%) Shares 128,964 (-17.3%) Est. Cost — Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $47.55M (+5.4%) Shares 104,421 (-21.5%) Est. Cost — Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value $476K (-83.6%) Shares 5,417 (-85.7%) Est. Cost — Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $5.718M (+72.9%) Shares 123,214 (-8.7%) Est. Cost — Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $2.507M (-49.0%) Shares 94,315 (-64.3%) Est. Cost — Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30.7M (-7.3%) Shares 595,148 (-19.7%) Est. Cost — Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.03M (-44.3%) Shares 83,232 (-57.1%) Est. Cost — Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $76.71M (+3.2%) Shares 204,374 (-23.6%) Est. Cost — Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $155K (-93.9%) Shares 20,091 (-94.6%) Est. Cost — Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $612K (-79.6%) Shares 5,551 (-80.9%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $3.895M (-38.0%) Shares 289,424 (-27.6%) Est. Cost — Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $9.039M (-20.8%) Shares 117,812 (-32.5%) Est. Cost — Unrealized —
KBH KB HOME 0.0%
Value $6.419M (-27.0%) Shares 102,552 (-39.6%) Est. Cost — Unrealized —
WNC WABASH NATL CORP 0.0%
Value $1.563M (-60.3%) Shares 115,776 (-74.6%) Est. Cost — Unrealized —
RNST RENASANT CORP 0.0%
Value $8.267M (-22.3%) Shares 194,332 (-34.0%) Est. Cost — Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.502M (-21.8%) Shares 122,783 (-19.2%) Est. Cost — Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $799K (-74.7%) Shares 9,828 (-79.4%) Est. Cost — Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.198M (-66.3%) Shares 9,023 (-78.6%) Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $21.22M (-10.0%) Shares 78,434 (-18.5%) Est. Cost — Unrealized —
AMSF AMERISAFE INC 0.0%
Value $2.283M (-50.6%) Shares 67,494 (-51.3%) Est. Cost — Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $14.61M (-13.7%) Shares 225,506 (-18.2%) Est. Cost — Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $923K (-71.4%) Shares 14,916 (-75.0%) Est. Cost — Unrealized —
TTC TORO CO 0.0%
Value $39.83M (-5.5%) Shares 408,847 (-9.3%) Est. Cost — Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.7M (-20.9%) Shares 261,665 (-27.9%) Est. Cost — Unrealized —
ESGE ISHARES INC 0.0%
Value $17.66M (+14.9%) Shares 322,945 (-4.4%) Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $7.201M (-24.2%) Shares 249,271 (-20.9%) Est. Cost — Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15.41M (-12.9%) Shares 194,769 (-23.6%) Est. Cost — Unrealized —
URG UR-ENERGY INC 0.0%
Value $154K (-93.7%) Shares 113,238 (-93.1%) Est. Cost — Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $4.934M (-31.5%) Shares 129,294 (-50.8%) Est. Cost — Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.443M (+101.4%) Shares 118,607 (-3.5%) Est. Cost — Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $1.599M (-58.2%) Shares 38,706 (-52.6%) Est. Cost — Unrealized —
LXU LSB INDS INC 0.0%
Value $498K (-81.7%) Shares 46,083 (-74.7%) Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value $6.063M (-26.7%) Shares 79,901 (-38.0%) Est. Cost — Unrealized —
BVS BIOVENTUS INC 0.0%
Value $434K (-83.6%) Shares 45,949 (-84.1%) Est. Cost — Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $21.26M (-9.4%) Shares 178,765 (-10.1%) Est. Cost — Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value $2.187M (-50.2%) Shares 40,726 (-47.3%) Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.394M (+52.5%) Shares 33,749 (-25.1%) Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.326M (-23.0%) Shares 81,722 (-22.8%) Est. Cost — Unrealized —
CDE COEUR MNG INC 0.0%
Value $4.562M (-32.3%) Shares 279,503 (-22.1%) Est. Cost — Unrealized —
GRFS GRIFOLS S A 0.0%
Value $7.865M (-21.6%) Shares 1,110,934 (-11.2%) Est. Cost — Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.885M (-21.6%) Shares 66,652 (-26.1%) Est. Cost — Unrealized —
GOLD GOLD COM INC 0.0%
Value $2.643M (-45.0%) Shares 63,513 (-47.1%) Est. Cost — Unrealized —
PLUS EPLUS INC 0.0%
Value $1.557M (-58.2%) Shares 18,707 (-62.2%) Est. Cost — Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $5.081M (-29.8%) Shares 165,511 (-41.9%) Est. Cost — Unrealized —
CERT CERTARA INC 0.0%
Value $1.385M (-60.9%) Shares 211,417 (-66.0%) Est. Cost — Unrealized —
ETN EATON CORP PLC 0.1%
Value $94.69M (-2.2%) Shares 222,213 (-17.9%) Est. Cost — Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $4.712M (+83.2%) Shares 248,378 (-46.7%) Est. Cost — Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $9.744M (+27.9%) Shares 174,101 (-16.3%) Est. Cost — Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.412M (-38.4%) Shares 128,639 (-51.8%) Est. Cost — Unrealized —
AIZ ASSURANT INC 0.0%
Value $15.47M (-12.0%) Shares 57,625 (-28.7%) Est. Cost — Unrealized —
POST POST HLDGS INC 0.0%
Value $11.74M (-15.2%) Shares 133,031 (-5.0%) Est. Cost — Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.111M (-49.9%) Shares 1,000,238 (-34.0%) Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.228M (-18.5%) Shares 106,551 (-13.8%) Est. Cost — Unrealized —
ROG ROGERS CORP 0.0%
Value $6.519M (+47.2%) Shares 39,817 (-3.5%) Est. Cost — Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.99M (-51.2%) Shares 39,610 (-43.0%) Est. Cost — Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.113M (-49.7%) Shares 63,192 (-59.7%) Est. Cost — Unrealized —
BL BLACKLINE INC 0.0%
Value $1.815M (-53.4%) Shares 64,691 (-38.5%) Est. Cost — Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $10.58M (-16.4%) Shares 100,121 (-25.5%) Est. Cost — Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $162K (-92.8%) Shares 34,142 (-91.4%) Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.19M (-11.3%) Shares 272,709 (-24.1%) Est. Cost — Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $8.917M (-18.8%) Shares 117,110 (-33.3%) Est. Cost — Unrealized —
EPAM EPAM SYS INC 0.0%
Value $1.488M (-58.1%) Shares 18,732 (-28.5%) Est. Cost — Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.914M (-41.4%) Shares 82,967 (-50.4%) Est. Cost — Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $18.31M (+12.7%) Shares 85,510 (-8.8%) Est. Cost — Unrealized —
NUVL NUVALENT INC 0.0%
Value $982K (-67.6%) Shares 7,951 (-73.1%) Est. Cost — Unrealized —
TEX TEREX CORP NEW 0.0%
Value $9.446M (-17.8%) Shares 130,490 (-32.9%) Est. Cost — Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.324M (-46.6%) Shares 74,566 (-54.5%) Est. Cost — Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.247M (-21.9%) Shares 114,573 (-24.2%) Est. Cost — Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.032M (-40.0%) Shares 128,456 (-43.0%) Est. Cost — Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $745K (-73.0%) Shares 81,540 (-84.1%) Est. Cost — Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.16M (+22.0%) Shares 102,995 (-15.7%) Est. Cost — Unrealized —
PRI PRIMERICA INC 0.0%
Value $18.33M (+12.3%) Shares 64,515 (-1.1%) Est. Cost — Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.024M (-28.5%) Shares 269,825 (-31.0%) Est. Cost — Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.449M (-30.9%) Shares 427,001 (-21.1%) Est. Cost — Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.84M (-29.2%) Shares 56,447 (-39.1%) Est. Cost — Unrealized —
MTUS METALLUS INC 0.0%
Value $2.713M (-42.3%) Shares 145,151 (-49.5%) Est. Cost — Unrealized —
SR SPIRE INC 0.0%
Value $2.838M (-41.2%) Shares 36,342 (-31.8%) Est. Cost — Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value $3.082M (-39.2%) Shares 74,811 (-52.4%) Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27.64M (-6.7%) Shares 81,731 (-26.8%) Est. Cost — Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $12.1M (+19.5%) Shares 102,044 (-5.7%) Est. Cost — Unrealized —
SCVL SHOE STA GROUP INC 0.0%
Value $452K (-81.4%) Shares 30,493 (-80.4%) Est. Cost — Unrealized —
LCII LCI INDS 0.0%
Value $4.365M (-31.1%) Shares 41,224 (-20.0%) Est. Cost — Unrealized —
NE NOBLE CORP PLC 0.0%
Value $821K (-70.6%) Shares 21,998 (-61.3%) Est. Cost — Unrealized —
ALKS ALKERMES PLC 0.0%
Value $7.407M (+36.2%) Shares 141,362 (-8.1%) Est. Cost — Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $3.717M (-34.6%) Shares 167,819 (-34.3%) Est. Cost — Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.435M (-23.4%) Shares 138,346 (-14.8%) Est. Cost — Unrealized —
AVNS AVANOS MED INC 0.0%
Value $394K (-83.3%) Shares 15,824 (-90.6%) Est. Cost — Unrealized —
BCE BCE INC 0.0%
Value $3.911M (-33.2%) Shares 181,803 (-21.7%) Est. Cost — Unrealized —
NWS NEWS CORP NEW 0.0%
Value $4.989M (-28.0%) Shares 177,782 (-26.9%) Est. Cost — Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.546M (-55.7%) Shares 98,379 (-67.7%) Est. Cost — Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.736M (-41.5%) Shares 54,722 (-49.8%) Est. Cost — Unrealized —
GL GLOBE LIFE INC 0.0%
Value $11.93M (+19.4%) Shares 66,776 (-7.0%) Est. Cost — Unrealized —
AXTI AXT INC 0.0%
Value $2.244M (-46.3%) Shares 31,133 (-57.5%) Est. Cost — Unrealized —
ARCB ARCBEST CORP 0.0%
Value $3.35M (-36.6%) Shares 23,339 (-56.5%) Est. Cost — Unrealized —
ATS ATS CORPORATION 0.0%
Value $2.802M (-40.8%) Shares 97,376 (-42.0%) Est. Cost — Unrealized —
KFY KORN FERRY 0.0%
Value $9.66M (-16.7%) Shares 145,071 (-21.2%) Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $13.12M (-12.8%) Shares 511,887 (-22.6%) Est. Cost — Unrealized —
GIB CGI INC 0.0%
Value $1.536M (-55.6%) Shares 23,785 (-49.8%) Est. Cost — Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.034M (-38.8%) Shares 713,908 (-46.3%) Est. Cost — Unrealized —
JD JD.COM INC 0.0%
Value $3.216M (-37.4%) Shares 126,215 (-27.4%) Est. Cost — Unrealized —
BLK BLACKROCK INC 0.0%
Value $41.44M (-4.4%) Shares 43,104 (-4.4%) Est. Cost — Unrealized —
QLYS QUALYS INC 0.0%
Value $6.054M (+45.7%) Shares 44,034 (-6.9%) Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $1.306M (-59.2%) Shares 267,145 (-44.7%) Est. Cost — Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.34M (-13.3%) Shares 142,209 (-27.2%) Est. Cost — Unrealized —
NVS NOVARTIS AG 0.1%
Value $92.71M (-2.0%) Shares 591,566 (-4.5%) Est. Cost — Unrealized —
OUST OUSTER INC 0.0%
Value $5.445M (+52.9%) Shares 87,091 (-55.1%) Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.095M (-18.8%) Shares 47,994 (-17.5%) Est. Cost — Unrealized —
LGCY LEGACY ED INC 0.0%
Value $1.383M (-57.5%) Shares 117,583 (-54.8%) Est. Cost — Unrealized —
NDSN NORDSON CORP 0.0%
Value $19.2M (+10.8%) Shares 63,625 (-2.3%) Est. Cost — Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $11.87M (+18.6%) Shares 446,679 (-2.1%) Est. Cost — Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.996M (-38.3%) Shares 114,253 (-44.6%) Est. Cost — Unrealized —
ARMK ARAMARK 0.0%
Value $11.7M (+18.9%) Shares 205,628 (-15.3%) Est. Cost — Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $4.107M (-31.1%) Shares 22,177 (-54.6%) Est. Cost — Unrealized —
HLF HERBALIFE LTD 0.0%
Value $3.075M (-37.5%) Shares 233,834 (-30.1%) Est. Cost — Unrealized —
ITRI ITRON INC 0.0%
Value $10.99M (-14.4%) Shares 127,062 (-11.3%) Est. Cost — Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $2.526M (-42.2%) Shares 242,149 (-41.2%) Est. Cost — Unrealized —
DHX DHI GROUP INC 0.0%
Value $3.228M (-36.3%) Shares 870,191 (-51.8%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $13.49M (+15.7%) Shares 57,161 (-3.3%) Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value $55.48M (-3.2%) Shares 207,765 (-21.4%) Est. Cost — Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $6.439M (-22.1%) Shares 77,610 (-27.5%) Est. Cost — Unrealized —
CR CRANE COMPANY 0.0%
Value $8.436M (+27.6%) Shares 37,814 (-2.2%) Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $26.22M (-6.5%) Shares 238,830 (-17.8%) Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $37.44M (+5.1%) Shares 1,105,005 (-6.6%) Est. Cost — Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.269M (-44.4%) Shares 253,750 (-41.8%) Est. Cost — Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $1.88M (-49.0%) Shares 33,562 (-19.5%) Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value $30.53M (-5.6%) Shares 142,056 (-11.1%) Est. Cost — Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $9.688M (-15.7%) Shares 268,927 (-13.3%) Est. Cost — Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.309M (-43.7%) Shares 215,432 (-33.1%) Est. Cost — Unrealized —
ABVX ABIVAX SA 0.0%
Value $12.29M (+17.1%) Shares 92,176 (-2.2%) Est. Cost — Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.575M (-21.4%) Shares 146,787 (-4.1%) Est. Cost — Unrealized —
MEG ONTERRIS INC 0.0%
Value $1.594M (-52.8%) Shares 78,853 (-48.9%) Est. Cost — Unrealized —
ACMR ACM RESH INC 0.0%
Value $5.115M (+52.9%) Shares 40,313 (-52.6%) Est. Cost — Unrealized —
FIGS FIGS INC 0.0%
Value $423K (-80.7%) Shares 41,338 (-72.1%) Est. Cost — Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $873K (-66.9%) Shares 274,517 (-57.1%) Est. Cost — Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value $6.024M (-22.6%) Shares 92,876 (-12.5%) Est. Cost — Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $13.04M (-11.9%) Shares 162,022 (-38.1%) Est. Cost — Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $165K (-91.4%) Shares 17,567 (-94.9%) Est. Cost — Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5.004M (-25.9%) Shares 123,850 (-30.6%) Est. Cost — Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $5.039M (-25.8%) Shares 60,101 (-45.3%) Est. Cost — Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.215M (-44.1%) Shares 16,714 (-52.6%) Est. Cost — Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $44.01M (+4.1%) Shares 170,629 (-14.8%) Est. Cost — Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.557M (-27.6%) Shares 283,199 (-38.5%) Est. Cost — Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $12.55M (+16.1%) Shares 167,274 (-12.8%) Est. Cost — Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $899K (-65.9%) Shares 15,116 (-70.3%) Est. Cost — Unrealized —
ICFI ICF INTL INC 0.0%
Value $900K (-65.8%) Shares 12,357 (-69.4%) Est. Cost — Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $7.12M (-19.6%) Shares 93,735 (-12.7%) Est. Cost — Unrealized —
IEX IDEX CORP 0.0%
Value $20.18M (+9.4%) Shares 88,910 (-8.6%) Est. Cost — Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $438K (-79.8%) Shares 9,828 (-76.7%) Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value $1.448M (-54.4%) Shares 78,869 (-27.8%) Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.899M (-47.6%) Shares 85,294 (-47.6%) Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.79M (-49.0%) Shares 105,627 (-50.4%) Est. Cost — Unrealized —
BKU BANKUNITED INC 0.0%
Value $10.23M (-14.3%) Shares 211,207 (-20.2%) Est. Cost — Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.554M (-23.4%) Shares 37,048 (-77.8%) Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $7.028M (-19.4%) Shares 72,364 (-15.8%) Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $5.517M (-23.5%) Shares 59,146 (-36.5%) Est. Cost — Unrealized —
EMXF ISHARES TR 0.0%
Value $12.66M (+15.4%) Shares 218,541 (-4.7%) Est. Cost — Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.495M (-53.0%) Shares 22,272 (-58.9%) Est. Cost — Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.045M (-29.4%) Shares 221,262 (-38.6%) Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.565M (-39.6%) Shares 388,551 (-39.3%) Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $9.056M (-15.6%) Shares 76,130 (-34.6%) Est. Cost — Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $529K (-76.0%) Shares 25,469 (-67.5%) Est. Cost — Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $18.95M (-8.1%) Shares 187,844 (-21.5%) Est. Cost — Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.591M (-39.2%) Shares 192,223 (-35.8%) Est. Cost — Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.14M (-14.1%) Shares 127,868 (-18.7%) Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value $18.06M (-8.5%) Shares 214,328 (-20.9%) Est. Cost — Unrealized —
ADT ADT INC DEL 0.0%
Value $7.625M (-17.9%) Shares 1,172,889 (-17.1%) Est. Cost — Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.058M (-29.1%) Shares 92,890 (-37.1%) Est. Cost — Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.499M (-39.9%) Shares 17,415 (-43.8%) Est. Cost — Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2.553M (-39.2%) Shares 250,080 (-49.1%) Est. Cost — Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.071M (-16.9%) Shares 109,889 (-10.4%) Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $23.09M (-6.6%) Shares 147,129 (-18.4%) Est. Cost — Unrealized —
UBS UBS GROUP AG 0.0%
Value $8.523M (+23.8%) Shares 171,980 (-2.4%) Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.162M (-24.1%) Shares 85,737 (-34.4%) Est. Cost — Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.694M (-49.0%) Shares 193,771 (-42.3%) Est. Cost — Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.331M (-55.0%) Shares 14,188 (-48.7%) Est. Cost — Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12.06M (-11.8%) Shares 188,565 (-33.6%) Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.726M (-37.2%) Shares 122,593 (-44.8%) Est. Cost — Unrealized —
OKLO OKLO INC 0.0%
Value $879K (-64.6%) Shares 16,792 (-66.5%) Est. Cost — Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.689M (-37.3%) Shares 37,532 (-49.8%) Est. Cost — Unrealized —
TRC TEJON RANCH CO 0.0%
Value $1.591M (-50.0%) Shares 85,072 (-49.6%) Est. Cost — Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $2.382M (-40.0%) Shares 57,590 (-30.8%) Est. Cost — Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $239K (-86.9%) Shares 15,814 (-83.4%) Est. Cost — Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.098M (+103.9%) Shares 113,874 (-32.7%) Est. Cost — Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $773K (-67.1%) Shares 16,789 (-66.8%) Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $6.113M (-20.4%) Shares 76,656 (-24.4%) Est. Cost — Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $1.019M (-60.5%) Shares 25,827 (-69.9%) Est. Cost — Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $3.187M (-32.7%) Shares 292,414 (-38.1%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $92.47M (+1.7%) Shares 375,555 (-14.1%) Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $9.484M (+19.4%) Shares 76,344 (-32.7%) Est. Cost — Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $23.75M (-6.0%) Shares 588,594 (-14.6%) Est. Cost — Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $17.23M (+9.7%) Shares 223,302 (-7.2%) Est. Cost — Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.304M (-17.1%) Shares 51,401 (-18.9%) Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $3.639M (-29.2%) Shares 111,879 (-12.1%) Est. Cost — Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.755M (-45.8%) Shares 49,583 (-53.4%) Est. Cost — Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $1.997M (-42.6%) Shares 13,955 (-31.8%) Est. Cost — Unrealized —
S SENTINELONE INC 0.0%
Value $6.485M (+29.6%) Shares 382,124 (-1.6%) Est. Cost — Unrealized —
AIOT POWERFLEET INC 0.0%
Value $1.969M (-42.9%) Shares 514,206 (-54.1%) Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.767M (-34.8%) Shares 88,981 (-29.3%) Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $2.241M (-39.5%) Shares 211,041 (-24.2%) Est. Cost — Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.45M (-29.8%) Shares 97,132 (-42.3%) Est. Cost — Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.527M (-48.9%) Shares 282,209 (-41.8%) Est. Cost — Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $22.5M (-6.1%) Shares 165,229 (-11.5%) Est. Cost — Unrealized —
BGC BGC GROUP INC 0.0%
Value $5.32M (-21.3%) Shares 497,679 (-28.0%) Est. Cost — Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $424K (-77.2%) Shares 8,964 (-89.3%) Est. Cost — Unrealized —
NTST NETSTREIT CORP 0.0%
Value $2.035M (-41.3%) Shares 96,324 (-47.7%) Est. Cost — Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $742K (-65.7%) Shares 267,934 (-54.0%) Est. Cost — Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.8M (-6.1%) Shares 88,932 (-23.4%) Est. Cost — Unrealized —
RDNT RADNET INC 0.0%
Value $12.83M (-10.0%) Shares 208,109 (-18.4%) Est. Cost — Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $349K (-80.3%) Shares 30,395 (-83.9%) Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $1.984M (-41.6%) Shares 175,386 (-32.3%) Est. Cost — Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $2.335M (-37.7%) Shares 94,864 (-43.1%) Est. Cost — Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value $1.901M (-42.5%) Shares 66,690 (-38.2%) Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $32.48M (+4.5%) Shares 24,389 (-9.1%) Est. Cost — Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.086M (-21.4%) Shares 254,554 (-39.8%) Est. Cost — Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $330K (-80.7%) Shares 11,048 (-83.1%) Est. Cost — Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $962K (-58.9%) Shares 45,157 (-43.4%) Est. Cost — Unrealized —
CUBE CUBESMART 0.0%
Value $24.5M (+6.0%) Shares 616,077 (-2.3%) Est. Cost — Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $222K (-86.2%) Shares 3,037 (-88.9%) Est. Cost — Unrealized —
LODE COMSTOCK INC 0.0%
Value $6.564M (+26.5%) Shares 1,577,910 (-7.2%) Est. Cost — Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $10.83M (-11.2%) Shares 716,846 (-11.9%) Est. Cost — Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.606M (-19.6%) Shares 137,156 (-4.1%) Est. Cost — Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $1.241M (-52.3%) Shares 27,497 (-51.9%) Est. Cost — Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.23M (+15.3%) Shares 125,434 (-3.7%) Est. Cost — Unrealized —
ESGU ISHARES TR 0.0%
Value $13.21M (+11.5%) Shares 80,721 (-3.7%) Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value $7.926M (+20.6%) Shares 159,922 (-11.0%) Est. Cost — Unrealized —
SSRM SSR MINING IN 0.0%
Value $3.3M (-29.1%) Shares 116,702 (-26.3%) Est. Cost — Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.251M (-17.8%) Shares 161,522 (-18.2%) Est. Cost — Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.744M (-33.0%) Shares 117,666 (-42.1%) Est. Cost — Unrealized —
AEG AEGON LTD 0.0%
Value $1.65M (-45.0%) Shares 195,505 (-52.7%) Est. Cost — Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $18.79M (-6.7%) Shares 239,407 (-3.8%) Est. Cost — Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $2.216M (-37.7%) Shares 199,119 (-11.8%) Est. Cost — Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $3.88M (-25.6%) Shares 124,190 (-26.2%) Est. Cost — Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.995M (-24.9%) Shares 178,503 (-15.6%) Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value $5.03M (-20.8%) Shares 34,617 (-42.2%) Est. Cost — Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $36.67M (-3.5%) Shares 367,039 (-10.6%) Est. Cost — Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $14.64M (-8.3%) Shares 90,183 (-2.4%) Est. Cost — Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $4.639M (-22.2%) Shares 54,705 (-20.3%) Est. Cost — Unrealized —
COMP COMPASS INC 0.0%
Value $6.604M (+25.0%) Shares 535,595 (-25.9%) Est. Cost — Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $13.79M (+10.4%) Shares 129,298 (-8.7%) Est. Cost — Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $7.5M (+20.9%) Shares 218,840 (-5.5%) Est. Cost — Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $408K (-75.9%) Shares 6,264 (-80.3%) Est. Cost — Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $38.27M (+3.5%) Shares 739,179 (-6.3%) Est. Cost — Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.026M (-38.8%) Shares 39,219 (-49.4%) Est. Cost — Unrealized —
L LOEWS CORP 0.0%
Value $31.75M (+4.2%) Shares 280,467 (-1.8%) Est. Cost — Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.474M (-22.1%) Shares 255,326 (-18.3%) Est. Cost — Unrealized —
ARHS ARHAUS INC 0.0%
Value $2.552M (-33.1%) Shares 303,115 (-46.1%) Est. Cost — Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.141M (-19.7%) Shares 74,956 (-29.4%) Est. Cost — Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.236M (-36.0%) Shares 87,577 (-46.9%) Est. Cost — Unrealized —
MG MISTRAS GROUP INC 0.0%
Value $1.782M (-41.1%) Shares 101,998 (-50.2%) Est. Cost — Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $24.26M (-4.9%) Shares 395,737 (-10.2%) Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $25.49M (-4.6%) Shares 248,943 (-1.5%) Est. Cost — Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $14.03M (-8.1%) Shares 541,539 (-21.6%) Est. Cost — Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.168M (-22.9%) Shares 252,167 (-23.9%) Est. Cost — Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $1.205M (-50.6%) Shares 52,629 (-51.2%) Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value $33.26M (-3.6%) Shares 692,515 (-6.9%) Est. Cost — Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $90.7M (+1.4%) Shares 1,156,946 (-4.4%) Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $4.961M (-19.9%) Shares 59,532 (-32.4%) Est. Cost — Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value $2.351M (-34.3%) Shares 190,034 (-24.0%) Est. Cost — Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.078M (-37.0%) Shares 25,921 (-36.0%) Est. Cost — Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $3.769M (-24.4%) Shares 344,182 (-33.7%) Est. Cost — Unrealized —
KFRC KFORCE INC 0.0%
Value $8.43M (+16.9%) Shares 179,664 (-27.2%) Est. Cost — Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.845M (-12.1%) Shares 99,109 (-36.3%) Est. Cost — Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $324K (-78.9%) Shares 8,608 (-85.1%) Est. Cost — Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $3.007M (-28.6%) Shares 178,789 (-53.8%) Est. Cost — Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $4.843M (-19.9%) Shares 334,234 (-23.5%) Est. Cost — Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $12.64M (+10.5%) Shares 431,552 (-7.1%) Est. Cost — Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $14.59M (-7.6%) Shares 299,824 (-8.9%) Est. Cost — Unrealized —
FFBC 1ST FINL BANCORP 0.0%
Value $2.849M (-29.6%) Shares 84,204 (-42.0%) Est. Cost — Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.688M (-15.2%) Shares 295,294 (-27.1%) Est. Cost — Unrealized —
ENB ENBRIDGE INC 0.0%
Value $10.23M (-10.5%) Shares 188,679 (-10.6%) Est. Cost — Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $2.233M (-34.8%) Shares 35,644 (-44.1%) Est. Cost — Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.648M (-41.9%) Shares 111,607 (-31.6%) Est. Cost — Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $5.784M (-17.0%) Shares 119,264 (-27.0%) Est. Cost — Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.518M (-43.9%) Shares 33,818 (-51.7%) Est. Cost — Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $481K (-71.2%) Shares 49,201 (-66.6%) Est. Cost — Unrealized —
AZTA AZENTA INC 0.0%
Value $3.958M (-23.0%) Shares 155,084 (-36.3%) Est. Cost — Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $1.656M (-41.7%) Shares 26,828 (-45.8%) Est. Cost — Unrealized —
MMS MAXIMUS INC 0.0%
Value $4.831M (-19.7%) Shares 89,859 (-4.2%) Est. Cost — Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $3.245M (-26.6%) Shares 185,272 (-31.2%) Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.812M (-29.4%) Shares 45,193 (-40.2%) Est. Cost — Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value $1.857M (-38.3%) Shares 119,717 (-47.1%) Est. Cost — Unrealized —
INVA INNOVIVA INC 0.0%
Value $1.906M (-37.6%) Shares 83,937 (-36.0%) Est. Cost — Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $2.029M (-36.2%) Shares 44,104 (-18.6%) Est. Cost — Unrealized —
ATNI ATN INTL INC 0.0%
Value $1.185M (-49.2%) Shares 44,729 (-47.8%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value $2.66M (-30.1%) Shares 159,488 (-28.8%) Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $7.597M (-13.1%) Shares 59,934 (-18.0%) Est. Cost — Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $485K (-70.2%) Shares 36,275 (-70.3%) Est. Cost — Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $463K (-71.1%) Shares 3,814 (-76.2%) Est. Cost — Unrealized —
ICUI ICU MED INC 0.0%
Value $5.145M (-18.1%) Shares 35,097 (-27.8%) Est. Cost — Unrealized —
OEC ORION S.A. 0.0%
Value $1.557M (-42.2%) Shares 234,773 (-43.3%) Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.97M (+9.6%) Shares 79,610 (-3.7%) Est. Cost — Unrealized —
FDP DEL MONTE CORP 0.0%
Value $379K (-74.9%) Shares 13,560 (-63.8%) Est. Cost — Unrealized —
CCJ CAMECO CORP 0.0%
Value $3.751M (-23.0%) Shares 36,824 (-17.9%) Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $10.51M (-9.6%) Shares 51,253 (-10.2%) Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.605M (-41.0%) Shares 71,001 (-41.2%) Est. Cost — Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $888K (-55.7%) Shares 223,574 (-51.6%) Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value $7.48M (-12.9%) Shares 33,352 (-19.1%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $14.22M (-7.2%) Shares 45,891 (-8.9%) Est. Cost — Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.895M (-22.2%) Shares 94,933 (-42.2%) Est. Cost — Unrealized —
DOCS DOXIMITY INC 0.0%
Value $1.151M (-49.0%) Shares 55,507 (-42.7%) Est. Cost — Unrealized —
GPGI GPGI INC 0.0%
Value $2.205M (-33.3%) Shares 139,106 (-28.0%) Est. Cost — Unrealized —
STGW STAGWELL INC 0.0%
Value $1.242M (-46.9%) Shares 167,212 (-55.0%) Est. Cost — Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $644K (-62.9%) Shares 23,490 (-65.0%) Est. Cost — Unrealized —
KVYO KLAVIYO INC 0.0%
Value $1.018M (-51.7%) Shares 67,435 (-37.8%) Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.593M (+14.5%) Shares 115,000 (-2.5%) Est. Cost — Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $329K (-76.8%) Shares 22,740 (-82.9%) Est. Cost — Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.453M (-30.7%) Shares 22,087 (-45.7%) Est. Cost — Unrealized —
SATL SATELLOGIC INC 0.0%
Value $530K (-67.0%) Shares 92,643 (-68.6%) Est. Cost — Unrealized —
CNM CORE & MAIN INC 0.0%
Value $4.307M (-19.9%) Shares 89,256 (-18.0%) Est. Cost — Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.647M (-39.4%) Shares 108,889 (-41.8%) Est. Cost — Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.652M (-22.5%) Shares 196,658 (-26.5%) Est. Cost — Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.154M (-47.9%) Shares 69,693 (-50.0%) Est. Cost — Unrealized —
FLR FLUOR CORP 0.0%
Value $10.25M (-9.4%) Shares 195,658 (-19.3%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.1%
Value $124M (-0.8%) Shares 343,610 (-3.6%) Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $12.58M (-7.7%) Shares 307,521 (-10.0%) Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.931M (-35.3%) Shares 8,837 (-38.4%) Est. Cost — Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.548M (+70.4%) Shares 215,771 (-5.2%) Est. Cost — Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $1.071M (-49.5%) Shares 20,935 (-55.0%) Est. Cost — Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.729M (-37.7%) Shares 122,301 (-38.9%) Est. Cost — Unrealized —
ANDE ANDERSONS INC 0.0%
Value $3.995M (-20.7%) Shares 58,403 (-16.8%) Est. Cost — Unrealized —
MLI MUELLER INDS INC 0.0%
Value $27.07M (+4.0%) Shares 220,229 (-6.3%) Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.38M (-8.4%) Shares 132,051 (-10.0%) Est. Cost — Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.158M (-32.4%) Shares 253,540 (-43.3%) Est. Cost — Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $1.212M (-46.0%) Shares 15,325 (-47.7%) Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $47.49M (-2.1%) Shares 609,866 (-27.6%) Est. Cost — Unrealized —
MGNI MAGNITE INC 0.0%
Value $3.142M (-24.6%) Shares 165,553 (-52.8%) Est. Cost — Unrealized —
CRTO CRITEO S A 0.0%
Value $3.385M (-23.3%) Shares 185,198 (-24.7%) Est. Cost — Unrealized —
UMH UMH PPTYS INC 0.0%
Value $904K (-53.1%) Shares 59,729 (-55.3%) Est. Cost — Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $267K (-79.3%) Shares 14,535 (-77.9%) Est. Cost — Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $576K (-63.9%) Shares 139,395 (-49.6%) Est. Cost — Unrealized —
BGSF BGSF INC 0.0%
Value $804K (-55.9%) Shares 140,798 (-50.0%) Est. Cost — Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.189M (-16.4%) Shares 103,977 (-31.8%) Est. Cost — Unrealized —
SPSC SPS COMM INC 0.0%
Value $1.487M (-40.6%) Shares 26,013 (-42.1%) Est. Cost — Unrealized —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $152K (-87.0%) Shares 40,499 (-83.7%) Est. Cost — Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $14.67M (+7.3%) Shares 709,807 (-5.1%) Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.289M (-30.3%) Shares 78,033 (-45.9%) Est. Cost — Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.493M (-39.9%) Shares 38,869 (-48.6%) Est. Cost — Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $820K (-54.7%) Shares 9,532 (-60.7%) Est. Cost — Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $9.719M (+11.3%) Shares 280,505 (-17.6%) Est. Cost — Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $1.27M (-43.8%) Shares 98,340 (-31.4%) Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $7.311M (+15.6%) Shares 39,489 (-1.8%) Est. Cost — Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33.38M (+3.0%) Shares 105,108 (-10.7%) Est. Cost — Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.157M (-45.9%) Shares 128,733 (-44.1%) Est. Cost — Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $19.92M (-4.7%) Shares 178,099 (-22.6%) Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $5.502M (+21.6%) Shares 92,361 (-10.2%) Est. Cost — Unrealized —
AVA AVISTA CORP 0.0%
Value $20.4M (-4.6%) Shares 498,596 (-6.4%) Est. Cost — Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.98M (-12.3%) Shares 1,324,476 (-5.4%) Est. Cost — Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $8.547M (+12.9%) Shares 43,687 (-30.5%) Est. Cost — Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $2.201M (+79.0%) Shares 126,489 (-3.1%) Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value $14.27M (-6.4%) Shares 669,220 (-26.2%) Est. Cost — Unrealized —
GLD SPDR GOLD TR 0.0%
Value $3.559M (-21.3%) Shares 9,660 (-8.0%) Est. Cost — Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value $69.67M (+1.4%) Shares 196,491 (-56.7%) Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27.03M (-3.4%) Shares 518,824 (-14.9%) Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value $5.209M (-15.4%) Shares 54,562 (-8.2%) Est. Cost — Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.714M (-20.3%) Shares 265,131 (-13.3%) Est. Cost — Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.262M (-42.8%) Shares 281,029 (-53.0%) Est. Cost — Unrealized —
KMPR KEMPER CORP 0.0%
Value $2.73M (-25.7%) Shares 101,246 (-15.8%) Est. Cost — Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $3.798M (-19.9%) Shares 46,733 (-34.2%) Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $265K (-78.0%) Shares 41,543 (-79.6%) Est. Cost — Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.127M (-22.9%) Shares 10,742 (-12.4%) Est. Cost — Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $700K (-57.0%) Shares 7,669 (-57.4%) Est. Cost — Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $583K (-61.4%) Shares 43,814 (-56.4%) Est. Cost — Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.135M (-22.8%) Shares 47,254 (-48.5%) Est. Cost — Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $258K (-78.1%) Shares 12,586 (-83.0%) Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.695M (-35.2%) Shares 202,525 (-30.3%) Est. Cost — Unrealized —
MMED MINIMED GROUP INC 0.0%
Value $274K (-77.1%) Shares 18,298 (-77.1%) Est. Cost — Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $1.25M (-42.4%) Shares 37,238 (-47.9%) Est. Cost — Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $776K (-54.1%) Shares 119,000 (-62.3%) Est. Cost — Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $5.103M (-15.2%) Shares 189,578 (-18.7%) Est. Cost — Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value $10.3M (-8.1%) Shares 334,625 (-22.8%) Est. Cost — Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.002M (-47.5%) Shares 32,906 (-48.3%) Est. Cost — Unrealized —
WAB WABTEC 0.0%
Value $25.93M (+3.6%) Shares 96,169 (-4.0%) Est. Cost — Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $114K (-88.8%) Shares 36,115 (-87.9%) Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value $13.59M (+7.1%) Shares 180,449 (-28.9%) Est. Cost — Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.813M (+15.2%) Shares 174,170 (-10.0%) Est. Cost — Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.182M (-29.1%) Shares 88,000 (-30.3%) Est. Cost — Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $349K (-72.0%) Shares 3,341 (-65.1%) Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $23.87M (+3.9%) Shares 312,915 (-2.3%) Est. Cost — Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.371M (-14.3%) Shares 129,052 (-22.9%) Est. Cost — Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.526M (-36.9%) Shares 117,269 (-44.9%) Est. Cost — Unrealized —
TRU TRANSUNION 0.0%
Value $9.955M (-8.2%) Shares 138,000 (-12.0%) Est. Cost — Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.237M (-28.5%) Shares 43,587 (-38.7%) Est. Cost — Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value $7.42M (+13.6%) Shares 121,445 (-1.4%) Est. Cost — Unrealized —
SIBN SI BONE INC 0.0%
Value $4.484M (+24.7%) Shares 274,747 (-3.5%) Est. Cost — Unrealized —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $338K (-72.4%) Shares 82,535 (-52.9%) Est. Cost — Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $2.894M (-23.4%) Shares 56,573 (-37.9%) Est. Cost — Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $255K (-77.5%) Shares 3,711 (-79.0%) Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value $14.64M (-5.6%) Shares 121,851 (-9.3%) Est. Cost — Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $7.629M (+12.9%) Shares 203,606 (-15.0%) Est. Cost — Unrealized —
VALE VALE S A 0.0%
Value $9.037M (-8.8%) Shares 600,839 (-3.5%) Est. Cost — Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.391M (-20.4%) Shares 211,534 (-8.0%) Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.36M (+11.6%) Shares 71,412 (-12.0%) Est. Cost — Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.972M (-14.8%) Shares 65,151 (-33.4%) Est. Cost — Unrealized —
PHR PHREESIA INC 0.0%
Value $292K (-74.7%) Shares 28,335 (-79.4%) Est. Cost — Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.222M (-16.9%) Shares 193,134 (-11.2%) Est. Cost — Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $17.54M (+5.2%) Shares 120,978 (-7.3%) Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.109M (-43.6%) Shares 21,346 (-44.2%) Est. Cost — Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $900K (-48.7%) Shares 11,803 (-45.6%) Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.21M (-4.7%) Shares 645,468 (-1.9%) Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.302M (-39.4%) Shares 35,089 (-44.8%) Est. Cost — Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $1.131M (-42.7%) Shares 19,553 (-57.1%) Est. Cost — Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value $1.588M (-34.6%) Shares 49,449 (-49.9%) Est. Cost — Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11.38M (+7.9%) Shares 128,375 (-7.2%) Est. Cost — Unrealized —
ISTR INVESTAR HOLDING CORP 0.0%
Value $947K (-46.8%) Shares 31,624 (-51.6%) Est. Cost — Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.835M (-31.2%) Shares 330,609 (-36.2%) Est. Cost — Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $1.09M (-43.3%) Shares 90,140 (-33.2%) Est. Cost — Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $355K (-70.1%) Shares 19,750 (-76.8%) Est. Cost — Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $2.565M (-24.3%) Shares 125,353 (-46.5%) Est. Cost — Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.574M (-18.7%) Shares 43,157 (-24.5%) Est. Cost — Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value $952K (-46.2%) Shares 165,045 (-53.9%) Est. Cost — Unrealized —
XZO EXZEO GROUP INC 0.0%
Value $759K (-51.8%) Shares 45,017 (-58.1%) Est. Cost — Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $1.778M (-31.5%) Shares 162,110 (-49.2%) Est. Cost — Unrealized —
UTL UNITIL CORP 0.0%
Value $3.45M (-19.1%) Shares 65,468 (-19.8%) Est. Cost — Unrealized —
PII POLARIS INC 0.0%
Value $5.681M (-12.5%) Shares 82,999 (-30.3%) Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value $5.393M (+17.5%) Shares 62,855 (-29.5%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $40.01M (+2.1%) Shares 391,548 (-10.5%) Est. Cost — Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $2.092M (-27.7%) Shares 120,557 (-45.3%) Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value $15.78M (+5.3%) Shares 134,542 (-1.4%) Est. Cost — Unrealized —
SND SMART SAND INC 0.0%
Value $905K (-46.9%) Shares 180,559 (-45.7%) Est. Cost — Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $810K (-49.5%) Shares 142,618 (-49.3%) Est. Cost — Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $1.323M (-37.5%) Shares 33,645 (-61.2%) Est. Cost — Unrealized —
QCRH QCR HLDGS INC 0.0%
Value $3.364M (-19.1%) Shares 34,553 (-29.0%) Est. Cost — Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $213K (-78.7%) Shares 17,417 (-85.2%) Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $5.606M (-12.2%) Shares 115,255 (-21.1%) Est. Cost — Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12.42M (-5.9%) Shares 279,598 (-17.0%) Est. Cost — Unrealized —
EVI EVI INDS INC 0.0%
Value $586K (-56.9%) Shares 39,678 (-40.0%) Est. Cost — Unrealized —
PINS PINTEREST INC 0.0%
Value $6.82M (-10.1%) Shares 324,312 (-21.6%) Est. Cost — Unrealized —
GDDY GODADDY INC 0.0%
Value $10.05M (-7.0%) Shares 118,421 (-9.4%) Est. Cost — Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.848M (-21.0%) Shares 58,718 (-38.0%) Est. Cost — Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $178K (-80.9%) Shares 27,353 (-79.2%) Est. Cost — Unrealized —
SDRL SEADRILL LTD 0.0%
Value $726K (-50.9%) Shares 19,209 (-41.0%) Est. Cost — Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $88,527 (-89.5%) Shares 19,038 (-87.8%) Est. Cost — Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $7.469M (-9.1%) Shares 202,080 (-10.8%) Est. Cost — Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.75M (+1.2%) Shares 185,144 (-5.8%) Est. Cost — Unrealized —
GENC GENCOR INDS INC 0.0%
Value $164K (-81.9%) Shares 10,961 (-81.8%) Est. Cost — Unrealized —
EPR EPR PPTYS 0.0%
Value $4.014M (-15.5%) Shares 69,208 (-27.2%) Est. Cost — Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $7.013M (+11.7%) Shares 306,506 (-2.5%) Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $6.797M (+12.1%) Shares 226,721 (-15.6%) Est. Cost — Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value $14.29M (+5.4%) Shares 470,177 (-10.6%) Est. Cost — Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $997K (-42.2%) Shares 23,115 (-49.4%) Est. Cost — Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.707M (-16.4%) Shares 273,591 (-33.3%) Est. Cost — Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.747M (-20.9%) Shares 25,223 (-18.7%) Est. Cost — Unrealized —
PERI PERION NETWORK LTD 0.0%
Value $940K (-43.5%) Shares 96,828 (-41.9%) Est. Cost — Unrealized —
BSVN BANK7 CORP 0.0%
Value $921K (-43.9%) Shares 18,812 (-54.3%) Est. Cost — Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $3.917M (-15.5%) Shares 123,456 (-24.1%) Est. Cost — Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $117K (-86.0%) Shares 14,763 (-85.6%) Est. Cost — Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $801K (-47.0%) Shares 24,292 (-41.4%) Est. Cost — Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $1.754M (-28.8%) Shares 22,303 (-34.2%) Est. Cost — Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.24M (+3.8%) Shares 574,060 (-13.5%) Est. Cost — Unrealized —
GEF GREIF INC 0.0%
Value $310K (-69.5%) Shares 4,159 (-72.6%) Est. Cost — Unrealized —
TNC TENNANT CO 0.0%
Value $5.726M (-11.0%) Shares 65,407 (-32.5%) Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value $5.481M (+14.8%) Shares 38,265 (-17.7%) Est. Cost — Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $17.61M (+4.1%) Shares 315,988 (-9.6%) Est. Cost — Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $795K (-46.7%) Shares 10,896 (-14.7%) Est. Cost — Unrealized —
INVE IDENTIV INC 0.0%
Value $207K (-76.9%) Shares 82,018 (-66.1%) Est. Cost — Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.866M (+13.3%) Shares 76,667 (-4.7%) Est. Cost — Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.601M (-30.0%) Shares 92,767 (-43.6%) Est. Cost — Unrealized —
SB SAFE BULKERS INC 0.0%
Value $978K (-41.2%) Shares 154,944 (-41.0%) Est. Cost — Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $3.933M (-14.8%) Shares 12,975 (-26.4%) Est. Cost — Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $480K (-58.6%) Shares 69,375 (-58.4%) Est. Cost — Unrealized —
TIPT TIPTREE INC 0.0%
Value $656K (-50.7%) Shares 36,594 (-53.5%) Est. Cost — Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.934M (-25.8%) Shares 459,417 (-38.1%) Est. Cost — Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.689M (-20.0%) Shares 339,509 (-41.4%) Est. Cost — Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.146M (+27.0%) Shares 41,508 (-43.3%) Est. Cost — Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value $570K (-54.0%) Shares 65,911 (-64.2%) Est. Cost — Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $1.379M (-32.6%) Shares 17,992 (-27.1%) Est. Cost — Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $1.867M (-26.3%) Shares 24,088 (-27.7%) Est. Cost — Unrealized —
SKYW SKYWEST INC 0.0%
Value $6.471M (-9.3%) Shares 65,144 (-16.2%) Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $1.354M (+96.5%) Shares 249,803 (-17.4%) Est. Cost — Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value $2.364M (-21.9%) Shares 312,330 (-10.2%) Est. Cost — Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $15.57M (+4.4%) Shares 179,746 (-10.7%) Est. Cost — Unrealized —
LTRX LANTRONIX INC 0.0%
Value $709K (-48.2%) Shares 120,628 (-53.8%) Est. Cost — Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $107K (-86.0%) Shares 76,629 (-83.1%) Est. Cost — Unrealized —
FLNT FLUENT INC 0.0%
Value $948K (-41.0%) Shares 254,055 (-50.0%) Est. Cost — Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.016M (-39.3%) Shares 48,771 (-48.4%) Est. Cost — Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value $945K (-41.0%) Shares 28,509 (-49.5%) Est. Cost — Unrealized —
HCI HCI GROUP INC 0.0%
Value $1.82M (-26.4%) Shares 10,381 (-35.0%) Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $12.35M (+5.5%) Shares 156,388 (-24.1%) Est. Cost — Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $4.032M (-13.9%) Shares 109,111 (-28.9%) Est. Cost — Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $5.068M (-11.3%) Shares 79,440 (-17.5%) Est. Cost — Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.359M (-32.3%) Shares 23,124 (-44.1%) Est. Cost — Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $558K (-53.7%) Shares 13,233 (-53.6%) Est. Cost — Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $694K (-48.2%) Shares 67,348 (-54.2%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $6.308M (+11.3%) Shares 430,572 (-6.7%) Est. Cost — Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $726K (-46.8%) Shares 15,875 (-52.5%) Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value $5.937M (-9.7%) Shares 84,780 (-34.5%) Est. Cost — Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.018M (-38.4%) Shares 37,907 (-46.6%) Est. Cost — Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.574M (-28.7%) Shares 44,142 (-51.2%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $40.21M (-1.5%) Shares 797,537 (-1.5%) Est. Cost — Unrealized —
CAMT CAMTEK LTD 0.0%
Value $17.78M (-3.4%) Shares 109,024 (-10.2%) Est. Cost — Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $11.24M (-5.3%) Shares 242,220 (-20.8%) Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.411M (-30.8%) Shares 28,758 (-24.9%) Est. Cost — Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.759M (+29.3%) Shares 111,098 (-3.7%) Est. Cost — Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.31M (+3.2%) Shares 633,781 (-11.7%) Est. Cost — Unrealized —
KB KB FINL GROUP INC 0.0%
Value $3.395M (-15.5%) Shares 32,351 (-19.7%) Est. Cost — Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.586M (-28.2%) Shares 36,723 (-29.7%) Est. Cost — Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value $187K (-76.8%) Shares 43,798 (-72.5%) Est. Cost — Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.034M (-37.4%) Shares 37,036 (-43.6%) Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $138M (+0.4%) Shares 616,642 (-16.2%) Est. Cost — Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.564M (-28.3%) Shares 24,843 (-20.1%) Est. Cost — Unrealized —
KAI KADANT INC 0.0%
Value $25.68M (+2.4%) Shares 81,720 (-4.7%) Est. Cost — Unrealized —
NPCE NEUROPACE INC 0.0%
Value $988K (-38.2%) Shares 62,177 (-48.8%) Est. Cost — Unrealized —
SAIA SAIA INC 0.0%
Value $28.61M (-2.1%) Shares 67,934 (-18.3%) Est. Cost — Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.245M (-32.6%) Shares 39,213 (-36.0%) Est. Cost — Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16.49M (-3.5%) Shares 478,035 (-3.6%) Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $13.62M (+4.6%) Shares 571,885 (-22.6%) Est. Cost — Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $1.936M (+44.3%) Shares 79,004 (-24.2%) Est. Cost — Unrealized —
AEYE AUDIOEYE INC 0.0%
Value $389K (-60.2%) Shares 66,958 (-56.4%) Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.881M (-23.8%) Shares 35,039 (-6.1%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.79M (-4.0%) Shares 405,565 (-9.7%) Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.153M (-15.5%) Shares 278,247 (-36.5%) Est. Cost — Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.135M (+16.2%) Shares 290,139 (-14.1%) Est. Cost — Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $3.182M (-15.4%) Shares 12,034 (-19.5%) Est. Cost — Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.448M (+11.8%) Shares 422,637 (-9.1%) Est. Cost — Unrealized —
LZB LA Z BOY INC 0.0%
Value $3.155M (-15.5%) Shares 78,649 (-32.3%) Est. Cost — Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.309M (-30.5%) Shares 10,418 (-32.8%) Est. Cost — Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $628K (-47.8%) Shares 55,739 (-53.8%) Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.0%
Value $1.502M (-27.6%) Shares 49,498 (-49.7%) Est. Cost — Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $818K (-41.2%) Shares 26,606 (-48.3%) Est. Cost — Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $691K (-45.1%) Shares 21,413 (-55.8%) Est. Cost — Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $3.807M (-12.9%) Shares 149,177 (-24.8%) Est. Cost — Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.577M (-6.9%) Shares 61,876 (-3.9%) Est. Cost — Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value $947K (-37.2%) Shares 47,392 (-47.9%) Est. Cost — Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.332M (-29.6%) Shares 21,797 (-37.2%) Est. Cost — Unrealized —
ELA ENVELA CORP 0.0%
Value $1.412M (-28.4%) Shares 48,899 (-58.7%) Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $22.81M (-2.4%) Shares 322,897 (-27.8%) Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $50.01M (-1.1%) Shares 1,656,037 (-14.5%) Est. Cost — Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $291K (-65.7%) Shares 19,210 (-69.7%) Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $51.34M (+1.1%) Shares 106,113 (-38.1%) Est. Cost — Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $585K (-48.6%) Shares 17,029 (-53.8%) Est. Cost — Unrealized —
STXS STEREOTAXIS INC 0.0%
Value $404K (-57.7%) Shares 234,612 (-54.8%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $681K (-44.7%) Shares 37,873 (-33.0%) Est. Cost — Unrealized —
GHM GRAHAM CORP 0.0%
Value $5.564M (+10.9%) Shares 44,948 (-29.3%) Est. Cost — Unrealized —
D DOMINION ENERGY INC 0.0%
Value $38.05M (+1.5%) Shares 557,285 (-8.1%) Est. Cost — Unrealized —
PATH UIPATH INC 0.0%
Value $1.818M (-23.1%) Shares 167,259 (-21.5%) Est. Cost — Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.586M (-25.6%) Shares 87,894 (-51.5%) Est. Cost — Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.394M (-13.7%) Shares 88,131 (-11.4%) Est. Cost — Unrealized —
BEKE KE HLDGS INC 0.0%
Value $5.249M (-9.3%) Shares 361,229 (-6.5%) Est. Cost — Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.891M (-22.1%) Shares 66,992 (-47.2%) Est. Cost — Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.528M (-25.9%) Shares 51,598 (-35.0%) Est. Cost — Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $953K (-35.8%) Shares 18,272 (-35.2%) Est. Cost — Unrealized —
BRC BRADY CORP 0.0%
Value $5.558M (+10.6%) Shares 60,697 (-1.9%) Est. Cost — Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $116K (-82.1%) Shares 66,869 (-76.5%) Est. Cost — Unrealized —
RXO RXO INC 0.0%
Value $1.419M (-27.2%) Shares 51,417 (-61.4%) Est. Cost — Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $532K (-49.9%) Shares 3,169 (-48.2%) Est. Cost — Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $1.342M (-28.3%) Shares 218,927 (-33.7%) Est. Cost — Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.195M (-14.1%) Shares 44,611 (-20.9%) Est. Cost — Unrealized —
DCBO DOCEBO INC 0.0%
Value $453K (-53.7%) Shares 25,335 (-54.8%) Est. Cost — Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $2.541M (-17.1%) Shares 61,838 (-24.3%) Est. Cost — Unrealized —
HZO MARINEMAX INC 0.0%
Value $2.366M (+28.3%) Shares 64,604 (-5.2%) Est. Cost — Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value $568K (-47.9%) Shares 68,801 (-55.0%) Est. Cost — Unrealized —
LADR LADDER CAP CORP 0.0%
Value $516K (-50.2%) Shares 51,833 (-51.1%) Est. Cost — Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $331K (-61.0%) Shares 17,931 (-68.5%) Est. Cost — Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $981K (-34.5%) Shares 10,466 (-4.5%) Est. Cost — Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $3.975M (+14.9%) Shares 272,413 (-41.6%) Est. Cost — Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.667M (-23.6%) Shares 868,173 (-44.3%) Est. Cost — Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $752K (-40.5%) Shares 38,445 (-40.5%) Est. Cost — Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $894K (-36.4%) Shares 20,240 (-60.9%) Est. Cost — Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.397M (+26.9%) Shares 19,737 (-2.5%) Est. Cost — Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value $2.754M (+22.5%) Shares 258,372 (-9.7%) Est. Cost — Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $612K (-45.3%) Shares 5,798 (-53.7%) Est. Cost — Unrealized —
EZPW EZCORP INC 0.0%
Value $3.907M (+14.8%) Shares 113,001 (-15.7%) Est. Cost — Unrealized —
RBA RB GLOBAL INC 0.0%
Value $29.63M (+1.7%) Shares 254,459 (-16.3%) Est. Cost — Unrealized —
ARVN ARVINAS INC 0.0%
Value $335K (-59.7%) Shares 40,372 (-48.6%) Est. Cost — Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $807K (-38.1%) Shares 33,731 (-46.8%) Est. Cost — Unrealized —
MNKD MANNKIND CORP 0.0%
Value $1.285M (-27.8%) Shares 301,669 (-58.5%) Est. Cost — Unrealized —
ERO ERO COPPER CORP 0.0%
Value $525K (-48.4%) Shares 19,609 (-48.6%) Est. Cost — Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value $992K (-33.1%) Shares 50,802 (-38.2%) Est. Cost — Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value $648K (-43.0%) Shares 55,406 (-57.4%) Est. Cost — Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value $1.347M (+56.8%) Shares 80,000 (-33.3%) Est. Cost — Unrealized —
NCNO NCINO INC 0.0%
Value $6.127M (-7.3%) Shares 374,733 (-15.1%) Est. Cost — Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $3.415M (-12.4%) Shares 61,854 (-10.1%) Est. Cost — Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $560K (-46.1%) Shares 18,893 (-29.8%) Est. Cost — Unrealized —
BX BLACKSTONE INC 0.0%
Value $52.08M (+0.9%) Shares 442,557 (-1.4%) Est. Cost — Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $905K (-34.5%) Shares 454,700 (-24.3%) Est. Cost — Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $617K (-43.6%) Shares 149,090 (-41.3%) Est. Cost — Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.595M (+42.4%) Shares 16,758 (-26.6%) Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8.341M (-5.4%) Shares 423,847 (-23.5%) Est. Cost — Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $682K (-40.8%) Shares 16,546 (-44.5%) Est. Cost — Unrealized —
— BOEING CO ⚠ 0.0%
Value $1.289M (-26.7%) Shares 19,463 (-29.0%) Est. Cost — Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.766M (-9.0%) Shares 124,417 (-4.3%) Est. Cost — Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $1.095M (-29.9%) Shares 13,440 (-36.1%) Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value $1.604M (+40.9%) Shares 118,511 (-37.6%) Est. Cost — Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $22.27M (-2.0%) Shares 207,277 (-7.5%) Est. Cost — Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $158K (-74.7%) Shares 33,460 (-82.3%) Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.313M (+9.6%) Shares 37,259 (-52.2%) Est. Cost — Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value $1.415M (-24.5%) Shares 41,591 (-48.3%) Est. Cost — Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $1.316M (+53.6%) Shares 13,700 (-40.7%) Est. Cost — Unrealized —
THRM GENTHERM INC 0.0%
Value $2.502M (-15.5%) Shares 73,359 (-31.2%) Est. Cost — Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.535M (-23.0%) Shares 14,448 (-34.3%) Est. Cost — Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.458M (-15.7%) Shares 150,032 (-11.4%) Est. Cost — Unrealized —
CRAI CRA INTL INC 0.0%
Value $1.081M (-29.6%) Shares 7,601 (-19.9%) Est. Cost — Unrealized —
ATR APTARGROUP INC 0.0%
Value $11.09M (-3.9%) Shares 88,530 (-3.3%) Est. Cost — Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $933K (-32.6%) Shares 13,853 (-44.5%) Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.0%
Value $2.064M (-17.9%) Shares 36,850 (-29.3%) Est. Cost — Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $16.96M (-2.6%) Shares 121,325 (-25.0%) Est. Cost — Unrealized —
SKT TANGER INC 0.0%
Value $1.359M (-24.7%) Shares 34,432 (-35.2%) Est. Cost — Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.249M (-12.0%) Shares 109,206 (-36.6%) Est. Cost — Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $345K (-56.3%) Shares 43,417 (-52.6%) Est. Cost — Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value $591K (-42.8%) Shares 16,967 (-47.2%) Est. Cost — Unrealized —
RDWR RADWARE LTD 0.0%
Value $3.449M (+14.6%) Shares 111,770 (-2.3%) Est. Cost — Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $359K (-55.0%) Shares 77,677 (-54.9%) Est. Cost — Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.057M (-29.3%) Shares 28,555 (-19.5%) Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $9.012M (+5.1%) Shares 167,268 (-9.8%) Est. Cost — Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $47.05M (-0.9%) Shares 3,920,531 (-5.5%) Est. Cost — Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $24.21M (+1.8%) Shares 635,980 (-3.5%) Est. Cost — Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.395M (-15.3%) Shares 20,116 (-23.5%) Est. Cost — Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value $327K (-57.0%) Shares 10,812 (-52.2%) Est. Cost — Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.2M (-26.5%) Shares 30,790 (-40.2%) Est. Cost — Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $831K (-34.1%) Shares 179,931 (-51.4%) Est. Cost — Unrealized —
RIO RIO TINTO PLC 0.0%
Value $52.21M (-0.8%) Shares 549,969 (-2.5%) Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $1.278M (-25.2%) Shares 123,019 (-22.6%) Est. Cost — Unrealized —
HWKN HAWKINS INC 0.0%
Value $4.333M (-9.0%) Shares 30,495 (-1.6%) Est. Cost — Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $422K (-49.9%) Shares 4,909 (-53.8%) Est. Cost — Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value $737K (-36.2%) Shares 82,408 (-34.0%) Est. Cost — Unrealized —
CRMD CORMEDIX INC 0.0%
Value $282K (-59.6%) Shares 35,905 (-65.1%) Est. Cost — Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $531K (-43.8%) Shares 29,672 (-53.8%) Est. Cost — Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.45M (-2.3%) Shares 163,033 (-8.0%) Est. Cost — Unrealized —
TS TENARIS S A 0.0%
Value $1.142M (-26.6%) Shares 20,582 (-23.0%) Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value $8.738M (-4.5%) Shares 23,474 (-13.2%) Est. Cost — Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $4.008M (-9.3%) Shares 188,883 (-22.9%) Est. Cost — Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $31.52M (+1.3%) Shares 999,634 (-7.5%) Est. Cost — Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.664M (+6.5%) Shares 81,072 (-8.2%) Est. Cost — Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $8.022M (+5.4%) Shares 271,916 (-9.8%) Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.057M (-16.5%) Shares 37,506 (-57.8%) Est. Cost — Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $972K (-29.4%) Shares 66,685 (-38.9%) Est. Cost — Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $642K (-38.5%) Shares 30,047 (-49.7%) Est. Cost — Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value $393K (-50.6%) Shares 12,520 (-51.1%) Est. Cost — Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $723K (-35.6%) Shares 95,891 (-34.6%) Est. Cost — Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $333K (-54.4%) Shares 24,580 (-53.8%) Est. Cost — Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.385M (-22.2%) Shares 40,868 (-26.5%) Est. Cost — Unrealized —
SMB VANECK ETF TRUST 0.0%
Value $4.702M (-7.7%) Shares 270,992 (-8.0%) Est. Cost — Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.003M (-16.5%) Shares 41,171 (-22.1%) Est. Cost — Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $2.398M (-14.1%) Shares 311,387 (-11.6%) Est. Cost — Unrealized —
BANR BANNER CORP 0.0%
Value $5.877M (-6.2%) Shares 88,452 (-14.4%) Est. Cost — Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $314K (-55.3%) Shares 57,748 (-54.7%) Est. Cost — Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $997K (-28.0%) Shares 72,711 (-44.0%) Est. Cost — Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $815K (-32.2%) Shares 37,899 (-41.7%) Est. Cost — Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.932M (+24.9%) Shares 47,543 (-3.1%) Est. Cost — Unrealized —
UPWK UPWORK INC 0.0%
Value $615K (-38.5%) Shares 73,526 (-19.4%) Est. Cost — Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value $237K (-61.7%) Shares 41,424 (-58.0%) Est. Cost — Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $487K (-43.6%) Shares 25,417 (-49.3%) Est. Cost — Unrealized —
THO THOR INDS INC 0.0%
Value $3.976M (-8.7%) Shares 52,893 (-2.9%) Est. Cost — Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $312K (-54.7%) Shares 77,998 (-49.4%) Est. Cost — Unrealized —
GFF GRIFFON CORP 0.0%
Value $3.002M (-11.1%) Shares 30,779 (-33.8%) Est. Cost — Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.691M (-18.1%) Shares 127,304 (-11.5%) Est. Cost — Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $298K (-55.6%) Shares 29,822 (-45.8%) Est. Cost — Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $243K (-60.4%) Shares 7,288 (-62.2%) Est. Cost — Unrealized —
IDU ISHARES TR 0.0%
Value $368K (-50.1%) Shares 3,212 (-49.5%) Est. Cost — Unrealized —
ADEA ADEIA INC 0.0%
Value $3.977M (-8.5%) Shares 120,772 (-33.2%) Est. Cost — Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $10.96M (-3.2%) Shares 228,444 (-3.5%) Est. Cost — Unrealized —
WPP WPP PLC NEW 0.0%
Value $388K (-48.5%) Shares 25,077 (-48.3%) Est. Cost — Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $322K (-53.1%) Shares 121,156 (-47.9%) Est. Cost — Unrealized —
BELFA BEL FUSE INC 0.0%
Value $1.38M (-20.9%) Shares 4,737 (-51.1%) Est. Cost — Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.71M (+27.1%) Shares 21,448 (-39.8%) Est. Cost — Unrealized —
SONO SONOS INC 0.0%
Value $4.751M (-7.1%) Shares 351,145 (-8.0%) Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.93M (+2.1%) Shares 200,342 (-6.1%) Est. Cost — Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $551K (-39.6%) Shares 1,794 (-43.8%) Est. Cost — Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $9.012M (+4.2%) Shares 56,729 (-18.5%) Est. Cost — Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $487K (-42.4%) Shares 10,963 (-46.2%) Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $235K (-59.6%) Shares 40,363 (-49.6%) Est. Cost — Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $596K (-36.7%) Shares 63,036 (-52.8%) Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.745M (-4.9%) Shares 74,945 (-3.4%) Est. Cost — Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.277M (+36.9%) Shares 68,484 (-12.4%) Est. Cost — Unrealized —
JOYY JOYY INC 0.0%
Value $6.931M (+5.2%) Shares 105,033 (-6.9%) Est. Cost — Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $6.265M (-5.2%) Shares 37,878 (-14.8%) Est. Cost — Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $912K (-27.3%) Shares 204,510 (-51.1%) Est. Cost — Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value $35.39M (-0.9%) Shares 1,691,856 (-2.3%) Est. Cost — Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $142K (-70.4%) Shares 23,172 (-66.6%) Est. Cost — Unrealized —
SMRT SMARTRENT INC 0.0%
Value $193K (-63.4%) Shares 162,556 (-53.8%) Est. Cost — Unrealized —
WEN WENDYS CO 0.0%
Value $1.186M (-21.9%) Shares 143,078 (-34.6%) Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $36.46M (-0.9%) Shares 180,035 (-9.4%) Est. Cost — Unrealized —
MASS 908 DEVICES INC 0.0%
Value $676K (-33.0%) Shares 77,719 (-52.9%) Est. Cost — Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $198K (-62.3%) Shares 44,957 (-46.1%) Est. Cost — Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $2.212M (-12.9%) Shares 27,131 (-17.4%) Est. Cost — Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $163K (-66.8%) Shares 16,744 (-50.5%) Est. Cost — Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.73M (-2.3%) Shares 391,226 (-12.3%) Est. Cost — Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $492K (-39.7%) Shares 12,581 (-58.3%) Est. Cost — Unrealized —
ALLT ALLOT LTD 0.0%
Value $3.806M (+9.2%) Shares 430,001 (-17.8%) Est. Cost — Unrealized —
MKSI MKS INC. 0.0%
Value $23.58M (+1.4%) Shares 53,018 (-47.6%) Est. Cost — Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.634M (-8.1%) Shares 22,654 (-5.6%) Est. Cost — Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.049M (-9.4%) Shares 120,378 (-23.5%) Est. Cost — Unrealized —
PPG PPG INDS INC 0.0%
Value $11.32M (+2.9%) Shares 93,302 (-9.3%) Est. Cost — Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value $3.352M (-8.6%) Shares 157,076 (-11.8%) Est. Cost — Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $644K (-32.9%) Shares 8,448 (-43.7%) Est. Cost — Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $1.281M (-19.8%) Shares 33,897 (-10.3%) Est. Cost — Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $668K (-32.0%) Shares 20,287 (-52.4%) Est. Cost — Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $948K (-24.8%) Shares 38,029 (-35.4%) Est. Cost — Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.001M (-7.3%) Shares 121,499 (-5.9%) Est. Cost — Unrealized —
MITK MITEK SYS INC 0.0%
Value $2.219M (-12.3%) Shares 110,215 (-41.2%) Est. Cost — Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $532K (-36.8%) Shares 26,703 (-47.1%) Est. Cost — Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.048M (-7.1%) Shares 86,467 (-6.8%) Est. Cost — Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value $223K (-58.1%) Shares 146,904 (-54.8%) Est. Cost — Unrealized —
VSEC VSE CORP 0.0%
Value $12.22M (-2.5%) Shares 53,483 (-21.3%) Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $3.951M (+8.4%) Shares 643,502 (-39.4%) Est. Cost — Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $42.25M (-0.7%) Shares 342,268 (-14.6%) Est. Cost — Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.589M (+23.6%) Shares 24,278 (-9.8%) Est. Cost — Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value $250K (-54.7%) Shares 26,066 (-44.3%) Est. Cost — Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $547K (-35.6%) Shares 17,576 (-53.8%) Est. Cost — Unrealized —
INTT INTEST CORP 0.0%
Value $887K (-25.1%) Shares 48,828 (-43.8%) Est. Cost — Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value $2.187M (+15.6%) Shares 62,489 (-12.6%) Est. Cost — Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $2.12M (+16.2%) Shares 38,749 (-5.7%) Est. Cost — Unrealized —
ABEV AMBEV SA 0.0%
Value $5.71M (+5.4%) Shares 1,818,305 (-1.9%) Est. Cost — Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.007M (-6.9%) Shares 60,830 (-23.5%) Est. Cost — Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $545K (-35.1%) Shares 44,403 (-53.2%) Est. Cost — Unrealized —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $997K (-22.8%) Shares 42,381 (-44.3%) Est. Cost — Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $137K (-68.2%) Shares 18,773 (-84.5%) Est. Cost — Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.379M (-11.0%) Shares 79,447 (-36.2%) Est. Cost — Unrealized —
FMC FMC CORP 0.0%
Value $303K (-49.0%) Shares 26,366 (-23.7%) Est. Cost — Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $1.103M (-20.9%) Shares 129,606 (-24.0%) Est. Cost — Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value $236K (-55.2%) Shares 7,245 (-31.1%) Est. Cost — Unrealized —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $619K (-31.8%) Shares 21,820 (-40.3%) Est. Cost — Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.764M (-4.7%) Shares 9,382 (-24.9%) Est. Cost — Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $679K (-29.6%) Shares 16,294 (-47.1%) Est. Cost — Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $19.7M (+1.5%) Shares 82,657 (-9.6%) Est. Cost — Unrealized —
HUBG HUB GROUP INC 0.0%
Value $2.042M (-12.1%) Shares 46,622 (-27.7%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.27M (+0.9%) Shares 185,545 (-21.1%) Est. Cost — Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value $3.03M (-8.4%) Shares 80,341 (-34.0%) Est. Cost — Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.212M (+29.7%) Shares 10,573 (-5.8%) Est. Cost — Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $151K (-64.7%) Shares 36,400 (-70.2%) Est. Cost — Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value $1.426M (+24.1%) Shares 318,344 (-12.4%) Est. Cost — Unrealized —
PHIN PHINIA INC 0.0%
Value $12.71M (+2.2%) Shares 154,339 (-15.1%) Est. Cost — Unrealized —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $229K (-54.6%) Shares 56,600 (-50.0%) Est. Cost — Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.158M (+14.6%) Shares 48,660 (-4.9%) Est. Cost — Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $1.068M (-20.4%) Shares 32,963 (-35.2%) Est. Cost — Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $277K (-49.7%) Shares 14,271 (-50.0%) Est. Cost — Unrealized —
OSS ONE STOP SYS INC 0.0%
Value $1.534M (+21.6%) Shares 84,393 (-49.4%) Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value $558K (-32.8%) Shares 125,623 (-30.4%) Est. Cost — Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $4.883M (+5.9%) Shares 96,113 (-6.1%) Est. Cost — Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $411K (-39.6%) Shares 26,421 (-50.2%) Est. Cost — Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $771K (-25.8%) Shares 6,753 (-10.1%) Est. Cost — Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.85M (-1.7%) Shares 585,685 (-7.2%) Est. Cost — Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $451K (-37.2%) Shares 8,652 (-56.2%) Est. Cost — Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $496K (-34.9%) Shares 39,512 (-49.6%) Est. Cost — Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $422K (-38.6%) Shares 222,099 (-28.9%) Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value $51.34M (+0.5%) Shares 567,395 (-3.5%) Est. Cost — Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $842K (-23.9%) Shares 55,327 (-48.0%) Est. Cost — Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value $471K (-35.7%) Shares 8,207 (-43.4%) Est. Cost — Unrealized —
TITN TITAN MACHY INC 0.0%
Value $935K (-21.8%) Shares 44,254 (-38.1%) Est. Cost — Unrealized —
— BANK OF AMER CORP 0.0%
Value $1.296M (-16.7%) Shares 1,033 (-20.9%) Est. Cost — Unrealized —
ALV AUTOLIV INC 0.0%
Value $6.748M (+4.0%) Shares 58,083 (-5.8%) Est. Cost — Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $9.089M (-2.8%) Shares 61,938 (-10.8%) Est. Cost — Unrealized —
DIOD DIODES INC 0.0%
Value $6.815M (+3.9%) Shares 62,272 (-35.2%) Est. Cost — Unrealized —
EYPT EYEPOINT INC 0.0%
Value $396K (-39.1%) Shares 27,711 (-45.1%) Est. Cost — Unrealized —
DNN DENISON MINES CORP 0.0%
Value $206K (-55.2%) Shares 67,328 (-48.3%) Est. Cost — Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.571M (-9.0%) Shares 68,986 (-18.6%) Est. Cost — Unrealized —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $891K (-22.1%) Shares 46,092 (-47.1%) Est. Cost — Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $273K (-47.8%) Shares 6,365 (-51.0%) Est. Cost — Unrealized —
CARS CARS COM INC 0.0%
Value $2.753M (+10.0%) Shares 251,599 (-18.4%) Est. Cost — Unrealized —
GEO GEO GROUP INC 0.0%
Value $5.635M (+4.6%) Shares 190,685 (-40.5%) Est. Cost — Unrealized —
CXDO CREXENDO INC 0.0%
Value $1.244M (-16.6%) Shares 166,564 (-31.1%) Est. Cost — Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.405M (-6.8%) Shares 44,526 (-19.2%) Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $834K (-22.8%) Shares 64,474 (-4.0%) Est. Cost — Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.056M (-2.6%) Shares 88,889 (-37.8%) Est. Cost — Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.648M (+17.5%) Shares 61,392 (-7.3%) Est. Cost — Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $787K (-23.7%) Shares 24,400 (-44.6%) Est. Cost — Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value $591K (-29.2%) Shares 17,529 (-39.2%) Est. Cost — Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $1.239M (-16.4%) Shares 93,665 (-50.3%) Est. Cost — Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $907K (-21.0%) Shares 38,352 (-29.3%) Est. Cost — Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value $598K (-28.6%) Shares 11,035 (-37.5%) Est. Cost — Unrealized —
PARK PARK DENTAL PARTNERS INC 0.0%
Value $346K (-40.7%) Shares 16,057 (-53.8%) Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $789K (-23.1%) Shares 29,601 (-23.7%) Est. Cost — Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $3.163M (-7.0%) Shares 38,772 (-21.1%) Est. Cost — Unrealized —
RS RELIANCE INC 0.0%
Value $10.96M (+2.2%) Shares 29,330 (-16.9%) Est. Cost — Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.388M (+20.0%) Shares 140,206 (-20.2%) Est. Cost — Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value $714K (-24.4%) Shares 172,825 (-50.0%) Est. Cost — Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $580K (-28.4%) Shares 8,699 (-10.2%) Est. Cost — Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $231K (-49.8%) Shares 42,473 (-48.4%) Est. Cost — Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $557K (-29.2%) Shares 70,464 (-26.9%) Est. Cost — Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $842K (-21.4%) Shares 14,789 (-30.7%) Est. Cost — Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.642M (+16.2%) Shares 60,060 (-21.6%) Est. Cost — Unrealized —
RPC RIDGEPOST CAP INC 0.0%
Value $364K (-38.6%) Shares 46,201 (-43.3%) Est. Cost — Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $521K (-30.4%) Shares 41,286 (-39.8%) Est. Cost — Unrealized —
WSO WATSCO INC 0.0%
Value $10.7M (+2.2%) Shares 25,661 (-10.8%) Est. Cost — Unrealized —
XGN EXAGEN INC 0.0%
Value $507K (-30.8%) Shares 109,005 (-55.4%) Est. Cost — Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $393K (-36.3%) Shares 15,230 (-49.4%) Est. Cost — Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value $763K (-22.7%) Shares 65,141 (-11.9%) Est. Cost — Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value $4.602M (-4.6%) Shares 257,836 (-18.1%) Est. Cost — Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.902M (+6.1%) Shares 108,183 (-2.1%) Est. Cost — Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value $434K (-33.9%) Shares 69,796 (-53.0%) Est. Cost — Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $313K (-41.2%) Shares 11,665 (-46.2%) Est. Cost — Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $643K (-25.5%) Shares 47,600 (-52.2%) Est. Cost — Unrealized —
NATH NATHANS FAMOUS INC 0.0%
Value $302K (-42.1%) Shares 2,968 (-42.6%) Est. Cost — Unrealized —
MPTI M-TRON INDS INC 0.0%
Value $1.012M (-17.7%) Shares 10,207 (-44.5%) Est. Cost — Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.101M (+24.7%) Shares 61,285 (-34.6%) Est. Cost — Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $560K (-28.0%) Shares 17,604 (-16.7%) Est. Cost — Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.105M (+7.5%) Shares 120,684 (-14.0%) Est. Cost — Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $6.551M (+3.4%) Shares 107,060 (-9.0%) Est. Cost — Unrealized —
BDSX BIODESIX INC 0.0%
Value $841K (+34.8%) Shares 37,295 (-13.3%) Est. Cost — Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $957K (+29.3%) Shares 10,432 (-12.5%) Est. Cost — Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.54M (-7.8%) Shares 66,588 (-42.6%) Est. Cost — Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.202M (+21.6%) Shares 20,826 (-5.9%) Est. Cost — Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $488K (-30.4%) Shares 51,559 (-44.4%) Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.13M (-15.8%) Shares 12,969 (-15.5%) Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value $33.33M (+0.6%) Shares 241,286 (-31.1%) Est. Cost — Unrealized —
TDUP THREDUP INC 0.0%
Value $793K (+36.2%) Shares 115,818 (-34.8%) Est. Cost — Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $344K (-37.8%) Shares 10,284 (-41.4%) Est. Cost — Unrealized —
RES RPC INC 0.0%
Value $294K (-41.5%) Shares 50,395 (-29.0%) Est. Cost — Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $276K (-43.0%) Shares 9,508 (-71.7%) Est. Cost — Unrealized —
LINE LINEAGE INC 0.0%
Value $918K (+29.0%) Shares 21,236 (-2.3%) Est. Cost — Unrealized —
YALA YALLA GROUP LTD 0.0%
Value $799K (-20.5%) Shares 145,471 (-9.8%) Est. Cost — Unrealized —
NABL N-ABLE INC 0.0%
Value $232K (-46.9%) Shares 63,215 (-32.4%) Est. Cost — Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $202K (-50.4%) Shares 44,796 (-47.0%) Est. Cost — Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.626M (-5.3%) Shares 20,259 (-20.9%) Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value $8.241M (-2.4%) Shares 357,513 (-15.1%) Est. Cost — Unrealized —
EVER EVERQUOTE INC 0.0%
Value $2.824M (+7.7%) Shares 118,691 (-30.2%) Est. Cost — Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value $529K (-27.5%) Shares 196,685 (-40.2%) Est. Cost — Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $775K (-20.0%) Shares 8,618 (-22.0%) Est. Cost — Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.043M (-15.7%) Shares 38,816 (-33.0%) Est. Cost — Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $7.444M (+2.7%) Shares 77,466 (-36.5%) Est. Cost — Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.232M (-5.6%) Shares 16,076 (-8.3%) Est. Cost — Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $786K (-19.5%) Shares 16,134 (-37.7%) Est. Cost — Unrealized —
CSL CARLISLE COS INC 0.0%
Value $29.99M (+0.6%) Shares 82,669 (-7.4%) Est. Cost — Unrealized —
PSNL PERSONALIS INC 0.0%
Value $697K (-21.3%) Shares 52,033 (-62.6%) Est. Cost — Unrealized —
ASAN ASANA INC 0.0%
Value $204K (-47.7%) Shares 29,135 (-52.2%) Est. Cost — Unrealized —
INMD INMODE LTD 0.0%
Value $1.871M (-9.0%) Shares 127,970 (-14.9%) Est. Cost — Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $372K (-33.3%) Shares 97,844 (-46.4%) Est. Cost — Unrealized —
HBCP HOMEBANCORP INC 0.0%
Value $363K (-33.4%) Shares 5,294 (-41.1%) Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.944M (-3.0%) Shares 76,404 (-14.9%) Est. Cost — Unrealized —
MYE MYERS INDS INC 0.0%
Value $7.771M (+2.4%) Shares 220,077 (-38.6%) Est. Cost — Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $465K (-28.0%) Shares 12,734 (-33.9%) Est. Cost — Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $404K (-30.8%) Shares 12,884 (-8.7%) Est. Cost — Unrealized —
BGS B & G FOODS INC 0.0%
Value $256K (-41.2%) Shares 64,325 (-28.9%) Est. Cost — Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $553K (-24.4%) Shares 20,806 (-28.0%) Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.784M (+11.1%) Shares 151,167 (-11.3%) Est. Cost — Unrealized —
RSKD RISKIFIED LTD 0.0%
Value $1.219M (-12.7%) Shares 241,825 (-32.1%) Est. Cost — Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $430K (-29.1%) Shares 29,428 (-36.1%) Est. Cost — Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.034M (-14.6%) Shares 27,780 (-27.2%) Est. Cost — Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.256M (-12.3%) Shares 34,698 (-40.2%) Est. Cost — Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.664M (-6.2%) Shares 36,016 (-10.1%) Est. Cost — Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $11.68M (+1.5%) Shares 165,570 (-4.6%) Est. Cost — Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value $214K (-44.7%) Shares 20,026 (-48.0%) Est. Cost — Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $177K (-49.4%) Shares 10,809 (-35.5%) Est. Cost — Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $244K (-41.1%) Shares 5,810 (-33.8%) Est. Cost — Unrealized —
JOE ST JOE CO 0.0%
Value $354K (-32.3%) Shares 5,658 (-32.1%) Est. Cost — Unrealized —
TRP TC ENERGY CORP 0.0%
Value $2.245M (-7.0%) Shares 33,863 (-12.2%) Est. Cost — Unrealized —
GNTX GENTEX CORP 0.0%
Value $4.468M (+3.9%) Shares 176,823 (-10.1%) Est. Cost — Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $797K (-17.5%) Shares 81,834 (-32.5%) Est. Cost — Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $157K (-51.6%) Shares 21,559 (-41.7%) Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13.27M (-1.2%) Shares 89,584 (-43.6%) Est. Cost — Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $2.329M (+7.7%) Shares 83,021 (-26.2%) Est. Cost — Unrealized —
STBA S & T BANCORP INC 0.0%
Value $457K (-26.6%) Shares 9,309 (-37.4%) Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $260K (-38.8%) Shares 26,852 (-56.5%) Est. Cost — Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $407K (-28.8%) Shares 38,155 (-29.6%) Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.063M (+2.8%) Shares 296,779 (-11.6%) Est. Cost — Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $978K (+20.0%) Shares 44,054 (-2.0%) Est. Cost — Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.53M (+6.8%) Shares 99,993 (-6.0%) Est. Cost — Unrealized —
HNI HNI CORP 0.0%
Value $1.037M (+18.5%) Shares 25,666 (-2.1%) Est. Cost — Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $678K (-19.1%) Shares 44,078 (-13.5%) Est. Cost — Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $123K (-56.5%) Shares 10,570 (-37.2%) Est. Cost — Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $1.098M (+17.0%) Shares 19,032 (-2.0%) Est. Cost — Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value $405K (-28.2%) Shares 14,619 (-33.6%) Est. Cost — Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $413K (-27.8%) Shares 8,585 (-38.2%) Est. Cost — Unrealized —
CBZ CBIZ INC 0.0%
Value $710K (-18.3%) Shares 22,143 (-31.6%) Est. Cost — Unrealized —
RUN SUNRUN INC 0.0%
Value $1.012M (-13.6%) Shares 75,656 (-12.4%) Est. Cost — Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $342K (-31.7%) Shares 63,218 (-34.3%) Est. Cost — Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $104K (-59.9%) Shares 28,520 (-41.1%) Est. Cost — Unrealized —
BOF BRANCHOUT FOOD INC 0.0%
Value $723K (+27.1%) Shares 157,210 (-8.8%) Est. Cost — Unrealized —
TRS TRIMAS CORP 0.0%
Value $7.898M (+2.0%) Shares 175,345 (-18.6%) Est. Cost — Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $251K (-37.7%) Shares 9,799 (-42.4%) Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.551M (+2.0%) Shares 255,703 (-19.2%) Est. Cost — Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $327K (-31.3%) Shares 11,587 (-44.5%) Est. Cost — Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value $3.809M (+4.1%) Shares 210,799 (-20.8%) Est. Cost — Unrealized —
WHD CACTUS INC 0.0%
Value $8.335M (+1.8%) Shares 162,698 (-5.9%) Est. Cost — Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.395M (+4.6%) Shares 418,669 (-17.6%) Est. Cost — Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value $1.054M (+16.3%) Shares 230,547 (-6.6%) Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.19M (+0.6%) Shares 217,322 (-1.4%) Est. Cost — Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.333M (+12.1%) Shares 142,062 (-12.0%) Est. Cost — Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $1.102M (-11.5%) Shares 72,769 (-36.3%) Est. Cost — Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $3.107M (+4.8%) Shares 197,890 (-9.7%) Est. Cost — Unrealized —
COFS CHOICEONE FINANCIA 0.0%
Value $404K (-25.9%) Shares 11,892 (-38.7%) Est. Cost — Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.662M (-5.0%) Shares 6,624 (-24.0%) Est. Cost — Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $87,452 (-61.5%) Shares 11,225 (-56.4%) Est. Cost — Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.704M (+8.9%) Shares 97,824 (-16.7%) Est. Cost — Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value $1.126M (+14.1%) Shares 56,380 (-46.4%) Est. Cost — Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $844K (+19.7%) Shares 62,801 (-4.4%) Est. Cost — Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $720K (-16.1%) Shares 9,342 (-15.0%) Est. Cost — Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.049M (-6.3%) Shares 208,650 (-19.2%) Est. Cost — Unrealized —
H HYATT HOTELS CORP 0.0%
Value $12.88M (+1.1%) Shares 66,447 (-25.0%) Est. Cost — Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $331K (-29.1%) Shares 182,000 (-49.7%) Est. Cost — Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.099M (-3.2%) Shares 86,375 (-14.8%) Est. Cost — Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $95,004 (-58.7%) Shares 13,952 (-72.9%) Est. Cost — Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value $243K (-35.7%) Shares 103,324 (-34.9%) Est. Cost — Unrealized —
PTLO PORTILLOS INC 0.0%
Value $239K (-35.9%) Shares 50,522 (-28.5%) Est. Cost — Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $716K (+23.0%) Shares 29,606 (-55.3%) Est. Cost — Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $255K (-34.2%) Shares 3,297 (-46.3%) Est. Cost — Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $17.93M (-0.7%) Shares 239,390 (-3.1%) Est. Cost — Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $145K (-47.5%) Shares 31,809 (-53.8%) Est. Cost — Unrealized —
JAKK JAKKS PAC INC 0.0%
Value $227K (-36.5%) Shares 9,760 (-45.7%) Est. Cost — Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $258K (-33.2%) Shares 17,875 (-27.0%) Est. Cost — Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $113K (-53.1%) Shares 10,011 (-51.5%) Est. Cost — Unrealized —
USB US BANCORP 0.1%
Value $104M (+0.1%) Shares 1,729,005 (-13.8%) Est. Cost — Unrealized —
VBNK VERSABANK NEW 0.0%
Value $392K (-24.3%) Shares 16,894 (-53.8%) Est. Cost — Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.487M (-7.8%) Shares 138,804 (-32.2%) Est. Cost — Unrealized —
GTLS CHART INDS INC 0.0%
Value $1.937M (-6.1%) Shares 9,271 (-7.1%) Est. Cost — Unrealized —
LMND LEMONADE INC 0.0%
Value $1.066M (-10.5%) Shares 16,391 (-13.7%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $20.56M (+0.6%) Shares 143,632 (-7.9%) Est. Cost — Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $407K (+43.8%) Shares 27,328 (-18.3%) Est. Cost — Unrealized —
E ENI SPA 0.0%
Value $556K (-18.2%) Shares 11,872 (-1.2%) Est. Cost — Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $376K (-24.7%) Shares 5,553 (-27.3%) Est. Cost — Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $419K (-22.7%) Shares 17,385 (-2.4%) Est. Cost — Unrealized —
AROW ARROW FINL CORP 0.0%
Value $505K (-19.5%) Shares 12,328 (-34.1%) Est. Cost — Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $611K (-16.6%) Shares 8,438 (-30.1%) Est. Cost — Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $519K (-18.9%) Shares 14,755 (-28.4%) Est. Cost — Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $99,507 (-54.8%) Shares 59,230 (-64.5%) Est. Cost — Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $652K (-15.6%) Shares 105,560 (-38.8%) Est. Cost — Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $480K (+33.4%) Shares 25,630 (-29.1%) Est. Cost — Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.957M (-5.8%) Shares 12,807 (-23.1%) Est. Cost — Unrealized —
SHY ISHARES TR 0.0%
Value $719K (-14.2%) Shares 8,751 (-13.7%) Est. Cost — Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $362K (-24.7%) Shares 14,258 (-32.9%) Est. Cost — Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.288M (+10.1%) Shares 77,544 (-13.0%) Est. Cost — Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $12.07M (-1.0%) Shares 6,178 (-2.9%) Est. Cost — Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.264M (+5.4%) Shares 24,265 (-20.8%) Est. Cost — Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $866K (-11.8%) Shares 27,357 (-31.9%) Est. Cost — Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $330K (-26.0%) Shares 32,858 (-20.0%) Est. Cost — Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value $42,005 (-73.3%) Shares 15,500 (-71.3%) Est. Cost — Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $103K (-52.6%) Shares 40,274 (-64.1%) Est. Cost — Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value $1.382M (-7.6%) Shares 35,636 (-14.6%) Est. Cost — Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $205K (-35.6%) Shares 64,925 (-44.1%) Est. Cost — Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.579M (-6.6%) Shares 33,365 (-30.5%) Est. Cost — Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $361K (-23.4%) Shares 15,724 (-37.7%) Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.694M (+2.0%) Shares 179,578 (-1.3%) Est. Cost — Unrealized —
NRC NRC HEALTH 0.0%
Value $1.028M (-9.6%) Shares 47,651 (-28.8%) Est. Cost — Unrealized —
WING WINGSTOP INC 0.0%
Value $19.07M (+0.6%) Shares 109,968 (-10.1%) Est. Cost — Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.252M (-7.9%) Shares 30,657 (-25.5%) Est. Cost — Unrealized —
GME GAMESTOP CORP 0.0%
Value $1.311M (-7.5%) Shares 59,397 (-3.5%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $936K (-10.2%) Shares 19,002 (-31.0%) Est. Cost — Unrealized —
PFF ISHARES TR 0.0%
Value $1.573M (-6.2%) Shares 51,604 (-6.8%) Est. Cost — Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $1.254M (-7.6%) Shares 22,076 (-4.9%) Est. Cost — Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.248M (+9.0%) Shares 94,463 (-22.4%) Est. Cost — Unrealized —
OXM OXFORD INDS INC 0.0%
Value $835K (-10.7%) Shares 23,949 (-1.4%) Est. Cost — Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1.122M (-8.1%) Shares 55,939 (-6.0%) Est. Cost — Unrealized —
WINA WINMARK CORP 0.0%
Value $1.659M (-5.7%) Shares 3,920 (-4.5%) Est. Cost — Unrealized —
LC HAPPEN INC 0.0%
Value $325K (-23.4%) Shares 15,677 (-47.1%) Est. Cost — Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.07M (-8.4%) Shares 31,658 (-20.0%) Est. Cost — Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $913K (-9.5%) Shares 46,915 (-10.6%) Est. Cost — Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $195K (-32.9%) Shares 13,266 (-38.3%) Est. Cost — Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $317K (+43.3%) Shares 32,833 (-17.8%) Est. Cost — Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $932K (+11.4%) Shares 9,440 (-6.1%) Est. Cost — Unrealized —
UIS UNISYS CORP 0.0%
Value $240K (+65.6%) Shares 65,492 (-6.3%) Est. Cost — Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value $249K (-27.3%) Shares 25,276 (-36.8%) Est. Cost — Unrealized —
BLND BLEND LABS INC 0.0%
Value $346K (-21.2%) Shares 202,615 (-21.7%) Est. Cost — Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $1.15M (+8.8%) Shares 9,589 (-28.4%) Est. Cost — Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5.605M (-1.6%) Shares 172,447 (-8.3%) Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $1.132M (-7.5%) Shares 15,940 (-11.9%) Est. Cost — Unrealized —
BCML BAYCOM CORP 0.0%
Value $319K (-22.2%) Shares 9,693 (-29.7%) Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $6.232M (+1.5%) Shares 51,367 (-17.7%) Est. Cost — Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.229M (-2.1%) Shares 116,828 (-10.6%) Est. Cost — Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value $1.206M (-6.9%) Shares 26,322 (-7.9%) Est. Cost — Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $640K (+16.1%) Shares 64,163 (-18.0%) Est. Cost — Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.889M (+4.9%) Shares 155,064 (-19.3%) Est. Cost — Unrealized —
AXGN AXOGEN INC 0.0%
Value $2.467M (+3.7%) Shares 53,404 (-25.6%) Est. Cost — Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $367K (-19.3%) Shares 8,877 (-33.3%) Est. Cost — Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $228K (-27.7%) Shares 10,858 (-39.2%) Est. Cost — Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.363M (-6.0%) Shares 234,980 (-2.0%) Est. Cost — Unrealized —
TRN TRINITY INDS INC 0.0%
Value $511K (-14.4%) Shares 14,776 (-20.4%) Est. Cost — Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $668K (-11.3%) Shares 12,245 (-22.6%) Est. Cost — Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $1.215M (+7.3%) Shares 14,708 (-1.8%) Est. Cost — Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.172M (-2.6%) Shares 104,895 (-5.9%) Est. Cost — Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $742K (+12.6%) Shares 53,419 (-5.6%) Est. Cost — Unrealized —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $1.807M (-4.3%) Shares 25,790 (-7.9%) Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $202K (-28.8%) Shares 28,329 (-51.7%) Est. Cost — Unrealized —
NVMI NOVA LTD 0.0%
Value $26.71M (+0.3%) Shares 49,198 (-19.8%) Est. Cost — Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $734K (-9.8%) Shares 138,778 (-36.1%) Est. Cost — Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $237K (-25.1%) Shares 8,793 (-24.8%) Est. Cost — Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value $604K (+15.0%) Shares 140,813 (-21.7%) Est. Cost — Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value $177K (-30.7%) Shares 15,678 (-41.9%) Est. Cost — Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $209K (-27.1%) Shares 96,828 (-14.6%) Est. Cost — Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.601M (+5.0%) Shares 10,676 (-45.5%) Est. Cost — Unrealized —
ANNX ANNEXON INC 0.0%
Value $1.05M (-6.8%) Shares 183,817 (-9.6%) Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $619K (-10.9%) Shares 19,908 (-1.6%) Est. Cost — Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $1.685M (+4.7%) Shares 200,406 (-29.5%) Est. Cost — Unrealized —
BSRR SIERRA BANCORP 0.0%
Value $209K (-26.5%) Shares 5,124 (-38.9%) Est. Cost — Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.229M (-5.7%) Shares 64,245 (-21.7%) Est. Cost — Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.016M (+7.7%) Shares 28,029 (-2.1%) Est. Cost — Unrealized —
SITC SITE CTRS CORP 0.0%
Value $61,905 (-53.9%) Shares 15,597 (-37.3%) Est. Cost — Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $392K (-15.5%) Shares 78,025 (-7.3%) Est. Cost — Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.536M (+4.8%) Shares 34,057 (-7.3%) Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.91M (+0.5%) Shares 240,797 (-14.4%) Est. Cost — Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $153K (-31.2%) Shares 10,288 (-2.8%) Est. Cost — Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value $862K (+8.6%) Shares 5,581 (-10.1%) Est. Cost — Unrealized —
EMXC ISHARES INC 0.0%
Value $4.266M (-1.6%) Shares 41,705 (-24.3%) Est. Cost — Unrealized —
OFG OFG BANCORP 0.0%
Value $4.634M (+1.5%) Shares 94,444 (-16.3%) Est. Cost — Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.211M (-5.3%) Shares 50,028 (-35.6%) Est. Cost — Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $925K (-6.7%) Shares 12,647 (-18.5%) Est. Cost — Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $293K (+29.2%) Shares 32,409 (-6.7%) Est. Cost — Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.056M (+6.6%) Shares 115,371 (-23.5%) Est. Cost — Unrealized —
ALNT ALLIENT INC 0.0%
Value $3.211M (-2.0%) Shares 31,196 (-43.7%) Est. Cost — Unrealized —
EBF ENNIS INC 0.0%
Value $2.025M (-3.0%) Shares 95,280 (-2.3%) Est. Cost — Unrealized —
CPAY CORPAY INC 0.0%
Value $15.64M (+0.4%) Shares 46,937 (-12.3%) Est. Cost — Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $1.142M (+5.7%) Shares 49,501 (-46.5%) Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $369K (-14.1%) Shares 2,495 (-15.3%) Est. Cost — Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $734K (+8.9%) Shares 13,684 (-2.2%) Est. Cost — Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $462K (-11.4%) Shares 6,428 (-23.2%) Est. Cost — Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value $695K (+9.3%) Shares 26,509 (-39.0%) Est. Cost — Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $231K (-20.3%) Shares 964 (-16.5%) Est. Cost — Unrealized —
BALL BALL CORP 0.0%
Value $5.535M (+1.1%) Shares 88,720 (-4.2%) Est. Cost — Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $549K (+11.9%) Shares 5,034 (-3.0%) Est. Cost — Unrealized —
RFIL RF INDS LTD 0.0%
Value $808K (-6.8%) Shares 38,089 (-54.7%) Est. Cost — Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.708M (-2.1%) Shares 35,356 (-6.9%) Est. Cost — Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.061M (+0.9%) Shares 30,420 (-24.8%) Est. Cost — Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $567K (-9.1%) Shares 17,309 (-10.9%) Est. Cost — Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.262M (-4.2%) Shares 59,263 (-20.2%) Est. Cost — Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value $324K (+20.7%) Shares 5,868 (-34.7%) Est. Cost — Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $157K (+52.4%) Shares 37,316 (-5.7%) Est. Cost — Unrealized —
RBB RBB BANCORP 0.0%
Value $302K (-15.1%) Shares 11,028 (-33.8%) Est. Cost — Unrealized —
API AGORA INC 0.0%
Value $804K (+7.1%) Shares 201,474 (-5.0%) Est. Cost — Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.523M (-3.2%) Shares 48,452 (-23.8%) Est. Cost — Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $273K (+22.8%) Shares 7,827 (-3.3%) Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $606K (+8.9%) Shares 38,199 (-40.6%) Est. Cost — Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $432K (-10.3%) Shares 8,750 (-22.6%) Est. Cost — Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $13.55M (-0.4%) Shares 517,718 (-27.9%) Est. Cost — Unrealized —
DWM WISDOMTREE TR 0.0%
Value $2.935M (+1.7%) Shares 40,093 (-3.0%) Est. Cost — Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $1.699M (+2.9%) Shares 124,187 (-16.0%) Est. Cost — Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $4.143M (-1.1%) Shares 191,978 (-30.6%) Est. Cost — Unrealized —
DX DYNEX CAP INC 0.0%
Value $2.321M (-2.0%) Shares 177,063 (-4.6%) Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $824K (-5.3%) Shares 94,130 (-1.2%) Est. Cost — Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $115K (-28.5%) Shares 21,704 (-1.4%) Est. Cost — Unrealized —
GPRO GOPRO INC 0.0%
Value $19,903 (-69.7%) Shares 25,577 (-70.0%) Est. Cost — Unrealized —
PLUG PLUG PWR INC 0.0%
Value $639K (+7.7%) Shares 235,728 (-10.2%) Est. Cost — Unrealized —
TBI TRUEBLUE INC 0.0%
Value $502K (+9.9%) Shares 71,997 (-38.4%) Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value $674K (-6.2%) Shares 38,042 (-31.7%) Est. Cost — Unrealized —
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value $110K (+68.8%) Shares 42,122 (-50.0%) Est. Cost — Unrealized —
ALIT ALIGHT INC 0.0%
Value $19,600 (-68.9%) Shares 34,995 (-67.7%) Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $301K (+16.8%) Shares 17,790 (-11.5%) Est. Cost — Unrealized —
GRAL GRAIL INC 0.0%
Value $582K (-6.9%) Shares 8,516 (-29.6%) Est. Cost — Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $144K (-23.1%) Shares 17,044 (-25.1%) Est. Cost — Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $683K (-6.0%) Shares 109,389 (-29.9%) Est. Cost — Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $456K (-8.6%) Shares 282,000 (-24.6%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $391K (-9.9%) Shares 82,645 (-1.5%) Est. Cost — Unrealized —
BFS SAUL CTRS INC 0.0%
Value $432K (-9.0%) Shares 11,564 (-20.7%) Est. Cost — Unrealized —
ZH ZHIHU INC 0.0%
Value $324K (-11.6%) Shares 103,607 (-19.8%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.2%
Value $232M (-0.0%) Shares 1,110,058 (-21.3%) Est. Cost — Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $896K (-4.5%) Shares 40,101 (-4.9%) Est. Cost — Unrealized —
AHRT AH RLTY TR INC 0.0%
Value $927K (+4.8%) Shares 130,901 (-18.6%) Est. Cost — Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $310K (+15.8%) Shares 6,751 (-1.9%) Est. Cost — Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $1.952M (-2.1%) Shares 2,657 (-36.5%) Est. Cost — Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $32,248 (-56.1%) Shares 10,573 (-35.3%) Est. Cost — Unrealized —
CRNC CERENCE INC 0.0%
Value $186K (+28.2%) Shares 16,440 (-28.6%) Est. Cost — Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $292K (-12.3%) Shares 13,686 (-8.2%) Est. Cost — Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value $169M (-0.0%) Shares 6,651,840 (-2.5%) Est. Cost — Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $203K (-16.5%) Shares 7,322 (-28.4%) Est. Cost — Unrealized —
RZLT REZOLUTE INC 0.0%
Value $486K (+8.7%) Shares 93,475 (-36.2%) Est. Cost — Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $98,520 (-28.3%) Shares 16,899 (-30.0%) Est. Cost — Unrealized —
TWIN TWIN DISC INC 0.0%
Value $1.1M (+3.6%) Shares 47,411 (-32.7%) Est. Cost — Unrealized —
PRK PARK NATL CORP 0.0%
Value $400K (+10.4%) Shares 2,187 (-1.4%) Est. Cost — Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $288K (-11.5%) Shares 8,804 (-11.9%) Est. Cost — Unrealized —
RDVT RED VIOLET INC 0.0%
Value $2.169M (-1.7%) Shares 34,037 (-46.6%) Est. Cost — Unrealized —
OABI OMNIAB INC 0.0%
Value $131K (+38.1%) Shares 53,390 (-11.9%) Est. Cost — Unrealized —
CBLL CERIBELL INC 0.0%
Value $959K (+3.9%) Shares 49,324 (-2.1%) Est. Cost — Unrealized —
MC MOELIS & CO 0.0%
Value $18.64M (+0.2%) Shares 284,910 (-12.7%) Est. Cost — Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.86M (-1.9%) Shares 75,747 (-5.5%) Est. Cost — Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $10.43M (+0.3%) Shares 162,287 (-8.8%) Est. Cost — Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $19,760 (-64.2%) Shares 24,039 (-60.0%) Est. Cost — Unrealized —
CNA CNA FINL CORP 0.0%
Value $339K (-9.4%) Shares 6,973 (-14.4%) Est. Cost — Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value $789K (+4.6%) Shares 37,607 (-58.8%) Est. Cost — Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $236K (+17.4%) Shares 139,163 (-6.3%) Est. Cost — Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $323K (-9.7%) Shares 32,352 (-10.5%) Est. Cost — Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $15.98M (+0.2%) Shares 313,440 (-19.3%) Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $273K (-11.0%) Shares 46,268 (-35.4%) Est. Cost — Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $146K (-18.5%) Shares 18,864 (-2.3%) Est. Cost — Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.749M (-1.9%) Shares 36,644 (-32.9%) Est. Cost — Unrealized —
FER FERROVIAL NV 0.0%
Value $229K (-12.5%) Shares 3,331 (-17.0%) Est. Cost — Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $499K (+7.0%) Shares 66,083 (-19.2%) Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.86M (+0.3%) Shares 89,250 (-14.0%) Est. Cost — Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $380K (+9.1%) Shares 6,769 (-1.4%) Est. Cost — Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.603M (+0.4%) Shares 151,402 (-32.3%) Est. Cost — Unrealized —
ALMS ALUMIS INC 0.0%
Value $235K (+14.3%) Shares 8,337 (-10.5%) Est. Cost — Unrealized —
VNET VNET GROUP INC 0.0%
Value $287K (-9.2%) Shares 35,647 (-5.2%) Est. Cost — Unrealized —
ARAY ACCURAY INC DEL 0.0%
Value $5,670 (-83.6%) Shares 22,035 (-75.2%) Est. Cost — Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $98,889 (-21.8%) Shares 65,926 (-24.4%) Est. Cost — Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value $4.505M (+0.6%) Shares 24,829 (-1.2%) Est. Cost — Unrealized —
VIA VIA TRANSN INC 0.0%
Value $297K (+10.0%) Shares 16,391 (-9.0%) Est. Cost — Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.962M (-0.5%) Shares 332,537 (-11.8%) Est. Cost — Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $793K (+3.5%) Shares 20,753 (-13.4%) Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.457M (+1.8%) Shares 145,683 (-3.0%) Est. Cost — Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $101K (-20.7%) Shares 48,320 (-7.0%) Est. Cost — Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $192K (+15.3%) Shares 70,980 (-48.8%) Est. Cost — Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $75,289 (-25.1%) Shares 22,016 (-21.6%) Est. Cost — Unrealized —
SVRA SAVARA INC 0.0%
Value $268K (+9.9%) Shares 43,429 (-2.6%) Est. Cost — Unrealized —
SRI STONERIDGE INC 0.0%
Value $127K (-15.5%) Shares 17,339 (-44.2%) Est. Cost — Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $759K (-2.9%) Shares 30,742 (-27.6%) Est. Cost — Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $252K (-8.2%) Shares 14,845 (-12.4%) Est. Cost — Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $139K (-13.0%) Shares 16,557 (-13.8%) Est. Cost — Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.035M (-1.9%) Shares 13,204 (-21.0%) Est. Cost — Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.415M (+1.4%) Shares 173,162 (-21.4%) Est. Cost — Unrealized —
GERN GERON CORP 0.0%
Value $43,572 (-30.2%) Shares 34,049 (-18.7%) Est. Cost — Unrealized —
MLAB MESA LABS INC 0.0%
Value $673K (+2.8%) Shares 6,759 (-8.7%) Est. Cost — Unrealized —
GEVO GEVO INC 0.0%
Value $20,808 (-46.6%) Shares 13,872 (-2.8%) Est. Cost — Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $7.329M (+0.2%) Shares 98,513 (-6.5%) Est. Cost — Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $1.083M (+1.5%) Shares 9,099 (-16.4%) Est. Cost — Unrealized —
IJS ISHARES TR 0.0%
Value $310K (+5.5%) Shares 2,268 (-8.5%) Est. Cost — Unrealized —
— TRI CONTL CORP 0.0%
Value $373K (+4.3%) Shares 10,847 (-4.3%) Est. Cost — Unrealized —
HDEF DBX ETF TR 0.0%
Value $349K (-4.1%) Shares 10,859 (-3.3%) Est. Cost — Unrealized —
DCTH DELCATH SYS INC 0.0%
Value $395K (-3.4%) Shares 31,369 (-28.8%) Est. Cost — Unrealized —
IOSP INNOSPEC INC 0.0%
Value $12.7M (-0.1%) Shares 156,051 (-10.4%) Est. Cost — Unrealized —
— WELLS FARGO & CO 0.0%
Value $1.451M (-0.9%) Shares 1,254 (-1.0%) Est. Cost — Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $791K (+1.6%) Shares 16,150 (-7.9%) Est. Cost — Unrealized —
GMAB GENMAB A/S 0.0%
Value $2.508M (+0.5%) Shares 91,324 (-1.8%) Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $100K (+13.8%) Shares 12,470 (-8.0%) Est. Cost — Unrealized —
WYFI WHITEFIBER INC 0.0%
Value $871K (+1.4%) Shares 22,420 (-68.9%) Est. Cost — Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.423M (+0.8%) Shares 16,779 (-18.5%) Est. Cost — Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $183K (+5.8%) Shares 78,348 (-4.1%) Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $326K (-2.7%) Shares 18,676 (-7.0%) Est. Cost — Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,200 (-55.8%) Shares 12,931 (-44.6%) Est. Cost — Unrealized —
IWB ISHARES TR 0.0%
Value $3.417M (+0.2%) Shares 8,344 (-12.7%) Est. Cost — Unrealized —
HY HYSTER-YALE INC 0.0%
Value $768K (+1.1%) Shares 21,896 (-6.3%) Est. Cost — Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $282K (+2.9%) Shares 4,174 (-6.2%) Est. Cost — Unrealized —
INTA INTAPP INC 0.0%
Value $248K (-3.1%) Shares 9,841 (-1.3%) Est. Cost — Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.423M (-0.5%) Shares 45,161 (-23.6%) Est. Cost — Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $686K (+1.0%) Shares 20,353 (-17.0%) Est. Cost — Unrealized —
RSVRW RESERVOIR MEDIA INC 0.0%
Value $6,368 (-43.5%) Shares 37,572 (-50.0%) Est. Cost — Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value $190K (-2.4%) Shares 11,317 (-14.3%) Est. Cost — Unrealized —
DCGO DOCGO INC 0.0%
Value $14,519 (-23.7%) Shares 28,132 (-7.0%) Est. Cost — Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value $2.359M (+0.2%) Shares 37,672 (-20.3%) Est. Cost — Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $218K (+1.8%) Shares 35,088 (-5.3%) Est. Cost — Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value $55,734 (-5.9%) Shares 11,563 (-12.9%) Est. Cost — Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.465M (-0.1%) Shares 173,974 (-16.9%) Est. Cost — Unrealized —
EMB ISHARES TR 0.0%
Value $23.99M (-0.0%) Shares 248,729 (-2.6%) Est. Cost — Unrealized —
BIO BIO RAD LABS INC 0.1%
Value $80.26M (+0.0%) Shares 273,377 (-5.0%) Est. Cost — Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $221K (+1.0%) Shares 68,268 (-23.0%) Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $346K (+0.6%) Shares 9,767 (-27.2%) Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value $50.27M (-0.0%) Shares 3,165,469 (-14.9%) Est. Cost — Unrealized —
COTY COTY INC 0.0%
Value $40,709 (+3.5%) Shares 18,835 (-3.8%) Est. Cost — Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $19,390 (-5.8%) Shares 25,516 (-21.7%) Est. Cost — Unrealized —
LUNG PULMONX CORP 0.0%
Value $30,780 (-1.8%) Shares 23,677 (-2.6%) Est. Cost — Unrealized —

Unchanged Positions (285)

SCHG SCHWAB STRATEGIC TR 1.4%
Value $1.613B Shares 47,660,218 Est. Cost — Unrealized —
SCHV SCHWAB STRATEGIC TR 1.4%
Value $1.567B Shares 45,024,906 Est. Cost — Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $1.771B Shares 24,855,847 Est. Cost — Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value $951M Shares 32,299,151 Est. Cost — Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value $359M Shares 982,654 Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $101M Shares 1,577,710 Est. Cost — Unrealized —
R RYDER SYS INC 0.2%
Value $188M Shares 711,178 Est. Cost — Unrealized —
BWA BORGWARNER INC 0.2%
Value $179M Shares 2,691,182 Est. Cost — Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $84.03M Shares 549,358 Est. Cost — Unrealized —
SANM SANMINA CORP 0.1%
Value $61.77M Shares 244,082 Est. Cost — Unrealized —
OKTA OKTA INC 0.0%
Value $49.85M Shares 365,347 Est. Cost — Unrealized —
FROG JFROG LTD 0.0%
Value $42.89M Shares 471,979 Est. Cost — Unrealized —
BCS BARCLAYS PLC 0.1%
Value $92.78M Shares 3,454,350 Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value $106M Shares 363,007 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $90.54M Shares 2,766,244 Est. Cost — Unrealized —
BPOP POPULAR INC 0.1%
Value $90.78M Shares 552,896 Est. Cost — Unrealized —
CIEN CIENA CORP 0.1%
Value $70.64M Shares 144,010 Est. Cost — Unrealized —
LIN LINDE PLC 0.2%
Value $259M Shares 499,542 Est. Cost — Unrealized —
PFE PFIZER INC 0.1%
Value $78.47M Shares 3,258,876 Est. Cost — Unrealized —
DGII DIGI INTL INC 0.0%
Value $29.45M Shares 392,880 Est. Cost — Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $34.74M Shares 651,931 Est. Cost — Unrealized —
UNM UNUM GROUP 0.0%
Value $53.98M Shares 603,779 Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value $68.71M Shares 1,485,176 Est. Cost — Unrealized —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $180M Shares 845,614 Est. Cost — Unrealized —
KIM KIMCO REALTY CORP 0.1%
Value $81.74M Shares 3,224,548 Est. Cost — Unrealized —
TREX TREX INC 0.0%
Value $27.14M Shares 542,355 Est. Cost — Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $53.45M Shares 478,017 Est. Cost — Unrealized —
DSI ISHARES TR 0.0%
Value $39.88M Shares 280,073 Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value $29.57M Shares 1,048,904 Est. Cost — Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.17M Shares 123,351 Est. Cost — Unrealized —
G GENPACT LIMITED 0.0%
Value $15.08M Shares 548,403 Est. Cost — Unrealized —
GATX GATX CORP 0.1%
Value $135M Shares 761,464 Est. Cost — Unrealized —
TBBB BBB FOODS INC 0.0%
Value $30.95M Shares 742,678 Est. Cost — Unrealized —
VVV VALVOLINE INC 0.0%
Value $30.32M Shares 766,854 Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $46.84M Shares 632,612 Est. Cost — Unrealized —
ESML ISHARES TR 0.0%
Value $25.22M Shares 450,960 Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.53M Shares 350,195 Est. Cost — Unrealized —
APTV APTIV PLC 0.0%
Value $26.64M Shares 434,064 Est. Cost — Unrealized —
VSAT VIASAT INC 0.0%
Value $6.978M Shares 77,695 Est. Cost — Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $46.26M Shares 292,707 Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $38.56M Shares 399,883 Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value $8.175M Shares 101,831 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.74M Shares 140,720 Est. Cost — Unrealized —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.587M Shares 301,956 Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $73.25M Shares 578,664 Est. Cost — Unrealized —
PSMT PRICESMART INC 0.0%
Value $10.88M Shares 55,692 Est. Cost — Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $16.09M Shares 305,986 Est. Cost — Unrealized —
MDU MDU RES GROUP INC 0.1%
Value $111M Shares 5,228,758 Est. Cost — Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $8.081M Shares 47,981 Est. Cost — Unrealized —
IDA IDACORP INC 0.0%
Value $37.59M Shares 248,445 Est. Cost — Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $12.11M Shares 112,994 Est. Cost — Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $7.045M Shares 51,630 Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.862M Shares 965,298 Est. Cost — Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10.62M Shares 423,941 Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value $23.09M Shares 668,363 Est. Cost — Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.793M Shares 111,344 Est. Cost — Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.991M Shares 92,280 Est. Cost — Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.125M Shares 196,708 Est. Cost — Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.901M Shares 1,277,782 Est. Cost — Unrealized —
CLIP GLOBAL X FDS 0.1%
Value $134M Shares 1,336,483 Est. Cost — Unrealized —
TSN TYSON FOODS INC 0.0%
Value $7.71M Shares 134,662 Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value $16.68M Shares 181,862 Est. Cost — Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.701M Shares 284,913 Est. Cost — Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $4.276M Shares 71,610 Est. Cost — Unrealized —
KVUE KENVUE INC 0.0%
Value $7.479M Shares 391,380 Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value $27.51M Shares 578,630 Est. Cost — Unrealized —
IVE ISHARES TR 0.0%
Value $8.938M Shares 39,364 Est. Cost — Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value $6.571M Shares 121,421 Est. Cost — Unrealized —
CATH GLOBAL X FDS 0.0%
Value $4.558M Shares 51,501 Est. Cost — Unrealized —
CRVL CORVEL CORP 0.0%
Value $4.163M Shares 66,581 Est. Cost — Unrealized —
TRMD TORM PLC 0.0%
Value $7.212M Shares 276,756 Est. Cost — Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $1.141M Shares 167,304 Est. Cost — Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.621M Shares 25,393 Est. Cost — Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value $2.34M Shares 1,613,000 Est. Cost — Unrealized —
NINE NINE ENERGY SERVICE INC 0.0%
Value $1.034M Shares 79,515 Est. Cost — Unrealized —
— MKS INC. 0.0%
Value $871K Shares 296,000 Est. Cost — Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $2.55M Shares 26,178 Est. Cost — Unrealized —
— HEWLETT PACKARD ENTERPRISE C ⚠ 0.0%
Value $717K Shares 6,275 Est. Cost — Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.481M Shares 26,971 Est. Cost — Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $1.875M Shares 23,102 Est. Cost — Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $473K Shares 16,388 Est. Cost — Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $392K Shares 26,581 Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $1.219M Shares 16,150 Est. Cost — Unrealized —
— SNOWFLAKE INC 0.0%
Value $862K Shares 518,000 Est. Cost — Unrealized —
EGAN EGAIN CORP 0.0%
Value $963K Shares 152,869 Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $51,199 Shares 16,623 Est. Cost — Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $777K Shares 174 Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $490K Shares 33,696 Est. Cost — Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.075M Shares 74,904 Est. Cost — Unrealized —
CTAS CINTAS CORP 0.0%
Value $41.46M Shares 243,755 Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $10.65M Shares 1,134,283 Est. Cost — Unrealized —
NTGR NETGEAR INC 0.0%
Value $2.946M Shares 126,149 Est. Cost — Unrealized —
BMI BADGER METER INC 0.0%
Value $5.591M Shares 37,678 Est. Cost — Unrealized —
WDFC WD 40 CO 0.0%
Value $1.179M Shares 4,839 Est. Cost — Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $2.219M Shares 1,944 Est. Cost — Unrealized —
TEM TEMPUS AI INC 0.0%
Value $778K Shares 13,425 Est. Cost — Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $835K Shares 16,542 Est. Cost — Unrealized —
— DATADOG INC 0.0%
Value $468K Shares 329,000 Est. Cost — Unrealized —
TRVG TRIVAGO N V 0.0%
Value $294K Shares 53,707 Est. Cost — Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $285K Shares 76,023 Est. Cost — Unrealized —
— CHEFS WHSE INC 0.0%
Value $400K Shares 179,000 Est. Cost — Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.548M Shares 57,572 Est. Cost — Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $635K Shares 35,777 Est. Cost — Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $393K Shares 11,451 Est. Cost — Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $194K Shares 61,962 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $85.43M Shares 731,639 Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.32M Shares 250,230 Est. Cost — Unrealized —
YELP YELP INC 0.0%
Value $5.419M Shares 221,002 Est. Cost — Unrealized —
— SYNAPTICS INC 0.0%
Value $324K Shares 218,000 Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $321K Shares 16,139 Est. Cost — Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.384M Shares 157,643 Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $577K Shares 14,779 Est. Cost — Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $170K Shares 30,628 Est. Cost — Unrealized —
THRY THRYV HLDGS INC 0.0%
Value $302K Shares 76,559 Est. Cost — Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value $35,803 Shares 33,461 Est. Cost — Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $334K Shares 4,360 Est. Cost — Unrealized —
DAVA ENDAVA PLC 0.0%
Value $152K Shares 53,659 Est. Cost — Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $72,262 Shares 38,643 Est. Cost — Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value $392K Shares 3,291 Est. Cost — Unrealized —
ASH ASHLAND INC 0.0%
Value $491K Shares 7,448 Est. Cost — Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value $11.56M Shares 398,443 Est. Cost — Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $287K Shares 14,186 Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $26.9M Shares 465,007 Est. Cost — Unrealized —
PCB PCB BANCORP 0.0%
Value $311K Shares 10,964 Est. Cost — Unrealized —
KSA ISHARES TR 0.0%
Value $1.158M Shares 31,037 Est. Cost — Unrealized —
— QXO INC 0.0%
Value $493K Shares 10,106 Est. Cost — Unrealized —
ACH ACCENDRA HEALTH INC 0.0%
Value $184K Shares 53,779 Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $348K Shares 2,061 Est. Cost — Unrealized —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $518K Shares 458,435 Est. Cost — Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $520K Shares 6,843 Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $1.225M Shares 4,303 Est. Cost — Unrealized —
HBT HBT FINL INC. 0.0%
Value $339K Shares 10,597 Est. Cost — Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $133K Shares 12,764 Est. Cost — Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.744M Shares 194,955 Est. Cost — Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.97M Shares 45,721 Est. Cost — Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $80,844 Shares 15,517 Est. Cost — Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $355K Shares 371,000 Est. Cost — Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $200K Shares 14,423 Est. Cost — Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $248K Shares 213,000 Est. Cost — Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $296K Shares 21,878 Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $26.71M Shares 360,189 Est. Cost — Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $489K Shares 20,653 Est. Cost — Unrealized —
— PATRICK INDS INC 0.0%
Value $270K Shares 183,000 Est. Cost — Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $466K Shares 4,604 Est. Cost — Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $344K Shares 39,330 Est. Cost — Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $317K Shares 14,809 Est. Cost — Unrealized —
IDT IDT CORP 0.0%
Value $276K Shares 4,745 Est. Cost — Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value $66,219 Shares 28,420 Est. Cost — Unrealized —
GASS STEALTHGAS INC 0.0%
Value $239K Shares 30,311 Est. Cost — Unrealized —
NMAX NEWSMAX INC 0.0%
Value $98,929 Shares 11,948 Est. Cost — Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $131K Shares 13,078 Est. Cost — Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $100K Shares 12,339 Est. Cost — Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $339K Shares 297,291 Est. Cost — Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $434K Shares 93,265 Est. Cost — Unrealized —
OPFI OPPFI INC 0.0%
Value $157K Shares 15,860 Est. Cost — Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $168K Shares 19,665 Est. Cost — Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $160K Shares 28,081 Est. Cost — Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $185K Shares 50,448 Est. Cost — Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $310K Shares 260,000 Est. Cost — Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $161K Shares 11,552 Est. Cost — Unrealized —
FRHC FREEDOM HOLDING CORP 0.0%
Value $261K Shares 2,004 Est. Cost — Unrealized —
NKTX NKARTA INC 0.0%
Value $113K Shares 40,046 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $71,500 Shares 1,430,000 Est. Cost — Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $271K Shares 6,957 Est. Cost — Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 11,289 Est. Cost — Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $294K Shares 20,535 Est. Cost — Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $158K Shares 18,504 Est. Cost — Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value $94,673 Shares 14,388 Est. Cost — Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $231K Shares 204,000 Est. Cost — Unrealized —
MAGN MAGNERA CORP 0.0%
Value $149K Shares 12,671 Est. Cost — Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $206K Shares 21,312 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $286K Shares 250,000 Est. Cost — Unrealized —
NN NEXTNAV INC 0.0%
Value $258K Shares 14,444 Est. Cost — Unrealized —
NVAX NOVAVAX INC 0.0%
Value $190K Shares 20,180 Est. Cost — Unrealized —
IBTO ISHARES TR 0.0%
Value $2.355M Shares 97,575 Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23,961 Shares 10,583 Est. Cost — Unrealized —
— NUTANIX INC 0.0%
Value $295K Shares 300,000 Est. Cost — Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $50,409 Shares 11,861 Est. Cost — Unrealized —
— UPSTART HLDGS INC 0.0%
Value $180K Shares 221,000 Est. Cost — Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $298K Shares 7,569 Est. Cost — Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $77,096 Shares 65,894 Est. Cost — Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $146K Shares 32,196 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $310K Shares 250,000 Est. Cost — Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $224K Shares 52,784 Est. Cost — Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $158K Shares 22,777 Est. Cost — Unrealized —
IHDG WISDOMTREE TR 0.0%
Value $254K Shares 4,842 Est. Cost — Unrealized —
— POST HLDGS INC 0.0%
Value $439K Shares 424,000 Est. Cost — Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $238K Shares 1,808 Est. Cost — Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $302K Shares 251,000 Est. Cost — Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $153K Shares 11,235 Est. Cost — Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value $264K Shares 2,669 Est. Cost — Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $152K Shares 43,534 Est. Cost — Unrealized —
— FLUOR CORP 0.0%
Value $259K Shares 196,000 Est. Cost — Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $295K Shares 45,519 Est. Cost — Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $92,776 Shares 26,281 Est. Cost — Unrealized —
YEXT YEXT INC 0.0%
Value $95,887 Shares 20,533 Est. Cost — Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value $143K Shares 62,770 Est. Cost — Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $97,363 Shares 47,962 Est. Cost — Unrealized —
— MERITAGE HOMES CORP 0.0%
Value $245K Shares 238,000 Est. Cost — Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 8,945 Est. Cost — Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value $158K Shares 53,340 Est. Cost — Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $155K Shares 131,000 Est. Cost — Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $59,100 Shares 15,886 Est. Cost — Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value $59,980 Shares 16,299 Est. Cost — Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $106K Shares 22,144 Est. Cost — Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $180K Shares 14,476 Est. Cost — Unrealized —
SPTB SPDR SERIES TRUST 0.0%
Value $2.047M Shares 68,100 Est. Cost — Unrealized —
OMER OMEROS CORP 0.0%
Value $125K Shares 13,171 Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.59M Shares 179,748 Est. Cost — Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $485K Shares 5,158 Est. Cost — Unrealized —
— DROPBOX INC 0.0%
Value $209K Shares 207,000 Est. Cost — Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value $314K Shares 5,150 Est. Cost — Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $86,054 Shares 14,177 Est. Cost — Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value $140K Shares 18,707 Est. Cost — Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value $174K Shares 182,000 Est. Cost — Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.652M Shares 71,521 Est. Cost — Unrealized —
SLDP SOLID POWER INC 0.0%
Value $76,301 Shares 29,460 Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $361K Shares 301,000 Est. Cost — Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $239K Shares 15,507 Est. Cost — Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $57,680 Shares 10,945 Est. Cost — Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $56,490 Shares 27,556 Est. Cost — Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.225M Shares 20,773 Est. Cost — Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $73,414 Shares 39,683 Est. Cost — Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $61,661 Shares 17,668 Est. Cost — Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value $259K Shares 3,338 Est. Cost — Unrealized —
— BURLINGTON STORES INC 0.0%
Value $275K Shares 173,000 Est. Cost — Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value $228K Shares 219,000 Est. Cost — Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 6,595 Est. Cost — Unrealized —
NYF ISHARES TR 0.0%
Value $853K Shares 15,831 Est. Cost — Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value $25,100 Shares 13,005 Est. Cost — Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $200K Shares 54,596 Est. Cost — Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $197K Shares 205,000 Est. Cost — Unrealized —
IBTH ISHARES TR 0.0%
Value $2.715M Shares 121,375 Est. Cost — Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value $254K Shares 132,899 Est. Cost — Unrealized —
— BILL HOLDINGS INC 0.0%
Value $224K Shares 260,000 Est. Cost — Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value $82,495 Shares 10,416 Est. Cost — Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value $108K Shares 29,183 Est. Cost — Unrealized —
— PG&E CORP 0.0%
Value $450K Shares 440,000 Est. Cost — Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $15,157 Shares 11,570 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28,250 Shares 565,000 Est. Cost — Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $30,072 Shares 11,611 Est. Cost — Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $314K Shares 330,000 Est. Cost — Unrealized —
LDI LOANDEPOT INC 0.0%
Value $35,639 Shares 28,511 Est. Cost — Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value $67,615 Shares 14,667 Est. Cost — Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,414 Shares 12,685 Est. Cost — Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $45,203 Shares 31,173 Est. Cost — Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value $350K Shares 9,550 Est. Cost — Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $417K Shares 377,000 Est. Cost — Unrealized —
— VERTEX INC 0.0%
Value $142K Shares 159,000 Est. Cost — Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $15,245 Shares 10,163 Est. Cost — Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $661K Shares 553,000 Est. Cost — Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $30,876 Shares 11,564 Est. Cost — Unrealized —
— GLOBAL PMTS INC 0.0%
Value $188K Shares 209,000 Est. Cost — Unrealized —
— FRESHPET INC 0.0%
Value $342K Shares 295,000 Est. Cost — Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value $10,424 Shares 24,760 Est. Cost — Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $361K Shares 371,000 Est. Cost — Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $238K Shares 14,403 Est. Cost — Unrealized —
RC READY CAPITAL CORP 0.0%
Value $40,715 Shares 23,267 Est. Cost — Unrealized —
— TETRA TECH INC NEW 0.0%
Value $560K Shares 533,000 Est. Cost — Unrealized —
TKC TURKCELL ILETISIM 0.0%
Value $92,670 Shares 15,752 Est. Cost — Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $97,793 Shares 40,244 Est. Cost — Unrealized —
EVGO EVGO INC 0.0%
Value $23,124 Shares 12,107 Est. Cost — Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 11,416 Est. Cost — Unrealized —
— FIVE9 INC 0.0%
Value $93,020 Shares 105,000 Est. Cost — Unrealized —
— TELADOC HEALTH INC 0.0%
Value $120K Shares 124,000 Est. Cost — Unrealized —
KLTR KALTURA INC 0.0%
Value $30,312 Shares 23,317 Est. Cost — Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value $179K Shares 185,000 Est. Cost — Unrealized —
MQ MARQETA INC 0.0%
Value $199K Shares 49,111 Est. Cost — Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $194K Shares 27,768 Est. Cost — Unrealized —
— IRHYTHM HOLDINGS INC 0.0%
Value $295K Shares 269,000 Est. Cost — Unrealized —
NPWR NET POWER INC 0.0%
Value $21,466 Shares 12,854 Est. Cost — Unrealized —
YORW YORK WTR CO 0.0%
Value $204K Shares 6,662 Est. Cost — Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $85,350 Shares 30,159 Est. Cost — Unrealized —
— GREENBRIER COS INC 0.0%
Value $114K Shares 100,000 Est. Cost — Unrealized —
PCVX VAXCYTE INC 0.0%
Value $1.948M Shares 33,516 Est. Cost — Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $82,818 Shares 40,393 Est. Cost — Unrealized —
EVEX EVE HLDG INC 0.0%
Value $51,071 Shares 20,345 Est. Cost — Unrealized —
TALK TALKSPACE INC 0.0%
Value $107K Shares 20,555 Est. Cost — Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value $71,239 Shares 33,760 Est. Cost — Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $111K Shares 16,243 Est. Cost — Unrealized —
— ORACLE CORP 0.0%
Value $242K Shares 5,375 Est. Cost — Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value $261K Shares 6,430 Est. Cost — Unrealized —
— WORKIVA INC 0.0%
Value $126K Shares 135,000 Est. Cost — Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value $88,890 Shares 14,620 Est. Cost — Unrealized —
— PARSONS CORP DEL 0.0%
Value $236K Shares 240,000 Est. Cost — Unrealized —