CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $751.3B (100.0% shares, 0.0% debt)

Holdings (3,439)

New Positions (147)

HON HONEYWELL INTL INC 0.1%
Value $455M Shares 2,031,187 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $449M Shares 2,031,187 Est. Cost Unrealized
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $431M Shares 9,073,468 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $295M Shares 10,319,356 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $290M Shares 1,697,909 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $136M Shares 1,002,157 Est. Cost Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $133M Shares 1,236,240 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $126M Shares 835,247 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $41.9M Shares 189,613 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $33.75M Shares 803,468 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $32.1M Shares 393,196 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $27.33M Shares 951,101 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $26.2M Shares 1,211,101 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $25.97M Shares 4,523,803 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $23.85M Shares 262,488 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $20.63M Shares 528,965 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $18.14M Shares 1,862,555 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $15.69M Shares 1,177,782 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $15.28M Shares 522,706 Est. Cost Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $14.78M Shares 589,665 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $13.79M Shares 28,877 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $13.21M Shares 286,385 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $10.14M Shares 692,376 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $9.585M Shares 436,686 Est. Cost Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $7.995M Shares 362,910 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $7.692M Shares 418,976 Est. Cost Unrealized
RMIX SUNCRETE INC 0.0%
Value $5.717M Shares 253,745 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.648M Shares 65,816 Est. Cost Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $5.509M Shares 290,966 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $5.168M Shares 256,873 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $5.161M Shares 200,045 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $5.149M Shares 746,911 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $4.839M Shares 146,992 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.538M Shares 17,014 Est. Cost Unrealized
AIAI AIAI HOLDINGS CORP 0.0%
Value $4.538M Shares 326,205 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $4.149M Shares 198,614 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $3.976M Shares 108,236 Est. Cost Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $3.789M Shares 224,602 Est. Cost Unrealized
MMED MINIMED GROUP INC 0.0%
Value $3.647M Shares 243,916 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $3.126M Shares 80,539 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $3.114M Shares 114,956 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $3.059M Shares 197,874 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $2.876M Shares 221,293 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $2.634M Shares 129,777 Est. Cost Unrealized
DGXX DIGI PWR X INC 0.0%
Value $2.624M Shares 481,453 Est. Cost Unrealized
ALOY REALLOYS INC 0.0%
Value $2.389M Shares 165,348 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $2.122M Shares 97,693 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $1.987M Shares 98,285 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $1.981M Shares 166,353 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $1.9M Shares 101,531 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.768M Shares 19,856 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $1.745M Shares 148,881 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $1.682M Shares 85,216 Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $1.53M Shares 87,617 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.483M Shares 98,038 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.362M Shares 28,245 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.357M Shares 56,103 Est. Cost Unrealized
MRLN MERLIN INC 0.0%
Value $1.277M Shares 224,414 Est. Cost Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $1.26M Shares 439,116 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $1.197M Shares 145,637 Est. Cost Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $1.113M Shares 52,972 Est. Cost Unrealized
ZSQR Z SQUARED INC 0.0%
Value $1.095M Shares 103,522 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1M Shares 47,043 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $954K Shares 47,756 Est. Cost Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $939K Shares 52,368 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $905K Shares 50,258 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $898K Shares 14,260 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $890K Shares 61,174 Est. Cost Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $842K Shares 9,945 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $803K Shares 20,321 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $800K Shares 29,128 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $780K Shares 33,632 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $772K Shares 42,889 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $771K Shares 64,249 Est. Cost Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $732K Shares 260,546 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $674K Shares 352,982 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $657K Shares 28,468 Est. Cost Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $635K Shares 16,234 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $633K Shares 33,756 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $629K Shares 46,928 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $598K Shares 32,929 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $585K Shares 21,484 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $582K Shares 27,443 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $577K Shares 9,837 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $520K Shares 55,455 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $499K Shares 241,113 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $443K Shares 3,321 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $433K Shares 47,227 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $423K Shares 16,297 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 105,682 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $402K Shares 83,634 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $401K Shares 41,189 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $379K Shares 5,628 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $361K Shares 78,832 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $360K Shares 67,622 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $355K Shares 35,834 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $349K Shares 75,583 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $345K Shares 255,611 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $341K Shares 39,373 Est. Cost Unrealized
SWMR SWARMER INC 0.0%
Value $336K Shares 7,587 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $326K Shares 497 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $320K Shares 195,288 Est. Cost Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $318K Shares 5,896 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $318K Shares 35,483 Est. Cost Unrealized
WATT ENERGOUS CORP 0.0%
Value $314K Shares 13,046 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $311K Shares 64,220 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $307K Shares 115,099 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $293K Shares 29,358 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $290K Shares 63,640 Est. Cost Unrealized
BOXX EA SERIES TRUST 0.0%
Value $290K Shares 2,477 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $272K Shares 3,103 Est. Cost Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $266K Shares 94,221 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $259K Shares 372,643 Est. Cost Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $257K Shares 54,842 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $257K Shares 190,235 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $255K Shares 29,845 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $254K Shares 38,200 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $253K Shares 13,538 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $244K Shares 61,799 Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $236K Shares 10,010 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $234K Shares 15,343 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $231K Shares 123,684 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $226K Shares 5,386 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $221K Shares 8,669 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $220K Shares 94,532 Est. Cost Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $215K Shares 17,262 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $214K Shares 3,166 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $187K Shares 28,857 Est. Cost Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $187K Shares 10,903 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value $174K Shares 142,322 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $163K Shares 111,896 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value $161K Shares 107,431 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $159K Shares 98,995 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $156K Shares 10,061 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $147K Shares 14,620 Est. Cost Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $146K Shares 12,000 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $145K Shares 16,173 Est. Cost Unrealized
TOYO TOYO CO LTD 0.0%
Value $138K Shares 19,800 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $132K Shares 14,308 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $126K Shares 227,850 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $124K Shares 31,706 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 11,896 Est. Cost Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $87,489 Shares 36,760 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $64,918 Shares 20,609 Est. Cost Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $58,030 Shares 12,698 Est. Cost Unrealized
GLND GREENLAND ENERGY CO 0.0%
Value $55,000 Shares 25,000 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value $43,118 Shares 11,685 Est. Cost Unrealized

Increased Positions (1928)

SCHG SCHWAB STRATEGIC TR 0.5%
Value $4.128B (+225.7%) Shares 121,984,901 (+180.4%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.0%
Value $7.199B (+32.7%) Shares 6,001,955 (+1.8%) Est. Cost Unrealized
KLAC KLA CORP 0.4%
Value $3.143B (+116.1%) Shares 10,416,170 (+954.7%) Est. Cost Unrealized
HD HOME DEPOT INC 1.0%
Value $7.146B (+27.1%) Shares 20,261,850 (+18.6%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.557B (+404.6%) Shares 5,225,664 (+67.8%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.177B (+128.3%) Shares 6,382,853 (+7.3%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $6.252B (-16.3%) Shares 37,714,808 (+4.4%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.685B (-30.6%) Shares 21,574,383 (+10.6%) Est. Cost Unrealized
MRK MERCK & CO INC 0.9%
Value $6.986B (+16.7%) Shares 54,365,289 (+9.2%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $6.929B (+15.9%) Shares 47,243,680 (+14.2%) Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $5.444B (+21.1%) Shares 15,034,038 (+17.7%) Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $3.082B (+40.8%) Shares 8,246,250 (+6.9%) Est. Cost Unrealized
V VISA INC 0.7%
Value $4.976B (+20.3%) Shares 14,503,812 (+6.0%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.521B (+112.6%) Shares 1,993,202 (+8.8%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $2.484B (+45.1%) Shares 2,114,132 (+7.8%) Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $6.569B (+13.1%) Shares 80,822,520 (+5.9%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value $5.415B (+15.9%) Shares 59,674,507 (+31.2%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.6%
Value $4.312B (-13.8%) Shares 41,476,189 (+9.4%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.6%
Value $4.254B (+18.7%) Shares 59,122,097 (+8.9%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.584B (+64.1%) Shares 38,323,956 (+99.9%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $2.408B (-20.3%) Shares 33,723,951 (+7.4%) Est. Cost Unrealized
GOVT ISHARES TR 0.2%
Value $1.191B (+103.7%) Shares 52,278,440 (+104.8%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.851B (+21.4%) Shares 12,729,777 (+10.1%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $2.655B (+22.0%) Shares 24,698,297 (+11.7%) Est. Cost Unrealized
F FORD MTR CO 0.3%
Value $1.905B (+32.4%) Shares 137,028,761 (+9.9%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.399B (+49.0%) Shares 8,233,091 (+7.7%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $1.656B (+34.6%) Shares 29,371,774 (+10.9%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $690M (+137.5%) Shares 2,648,649 (+7.7%) Est. Cost Unrealized
WELL WELLTOWER INC 0.3%
Value $2.132B (+22.1%) Shares 9,394,281 (+6.4%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $560M (+220.1%) Shares 3,452,261 (+29.3%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $763M (+99.2%) Shares 4,967,178 (+6.0%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $860M (+76.4%) Shares 2,178,959 (+6.5%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.006B (+22.8%) Shares 7,132,137 (+5.8%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.976B (-8.1%) Shares 7,806,000 (+9.1%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.79B (+6.2%) Shares 11,570,593 (+1.7%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.065B (-13.9%) Shares 17,699,013 (+7.9%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $569M (-36.3%) Shares 2,180,650 (+5.5%) Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $545M (+144.1%) Shares 1,370,831 (+6.5%) Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value $2.018B (+18.8%) Shares 15,448,336 (+10.3%) Est. Cost Unrealized
BX BLACKSTONE INC 0.4%
Value $2.765B (+12.6%) Shares 23,500,355 (+10.0%) Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $1.084B (+38.4%) Shares 2,104,222 (+6.9%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $3.292B (+9.7%) Shares 6,408,865 (+6.8%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $362M (+399.4%) Shares 749,607 (+13.3%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.022B (+37.9%) Shares 3,052,779 (+3.2%) Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value $6.496B (+4.5%) Shares 263,437,179 (+5.6%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $823M (+47.1%) Shares 2,192,940 (+8.9%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.412B (-4.5%) Shares 127,774,822 (+13.1%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.187B (+27.4%) Shares 10,812,708 (+11.9%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $502M (+94.6%) Shares 1,973,040 (+15.3%) Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.3%
Value $1.934B (+14.4%) Shares 74,885,347 (+12.9%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $606M (+66.3%) Shares 534,672 (+6.9%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $870M (+37.8%) Shares 1,207,652 (+5.0%) Est. Cost Unrealized
FAST FASTENAL CO 0.3%
Value $2.06B (+12.7%) Shares 42,893,434 (+8.9%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $632M (+57.9%) Shares 6,302,342 (+9.1%) Est. Cost Unrealized
PYLD PIMCO ETF TR 0.1%
Value $621M (+57.8%) Shares 23,403,799 (+55.9%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $3.267B (-6.4%) Shares 133,095,082 (+9.5%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $448M (+98.3%) Shares 6,975,962 (+1.1%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.015B (+27.9%) Shares 5,482,870 (+8.7%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $814M (+36.6%) Shares 7,163,538 (+8.3%) Est. Cost Unrealized
SMBS SCHWAB STRATEGIC TR 0.8%
Value $6.216B (+3.6%) Shares 244,513,787 (+4.1%) Est. Cost Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $616M (+54.1%) Shares 13,379,994 (+54.2%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.012B (+27.0%) Shares 4,525,891 (+5.9%) Est. Cost Unrealized
SCCR SCHWAB STRATEGIC TR 0.2%
Value $1.284B (+19.4%) Shares 50,187,984 (+20.0%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $627M (+49.0%) Shares 2,249,728 (+42.3%) Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $397M (+107.3%) Shares 7,861,268 (+106.8%) Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $815M (+32.8%) Shares 3,938,658 (+3.4%) Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $2.117B (+10.5%) Shares 4,079,179 (+5.5%) Est. Cost Unrealized
PEP PEPSICO INC 0.7%
Value $4.888B (+4.2%) Shares 36,096,064 (+19.5%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $590M (+48.8%) Shares 297,845 (+3.5%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $1.265B (-13.1%) Shares 52,548,228 (+1.3%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $359M (+112.7%) Shares 1,917,025 (+10.5%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.895B (+5.1%) Shares 67,595,177 (+10.6%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.058B (+21.6%) Shares 3,319,405 (+3.4%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $870M (+27.0%) Shares 1,770,762 (+7.8%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.056B (+21.1%) Shares 4,288,913 (+2.3%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $698M (+34.6%) Shares 1,803,703 (+1.9%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $1.01B (+20.5%) Shares 2,370,767 (+1.1%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $839M (+25.6%) Shares 27,773,516 (+8.6%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.045B (+19.2%) Shares 4,783,863 (+8.1%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $701M (+31.3%) Shares 6,502,068 (+9.8%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $844M (+23.3%) Shares 983,932 (+1.0%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.023B (+18.4%) Shares 10,402,177 (+11.0%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $302M (+108.9%) Shares 1,632,498 (+82.4%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.27B (+14.1%) Shares 16,617,425 (+8.5%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.014B (+18.2%) Shares 2,041,282 (+6.3%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.322B (+13.3%) Shares 7,417,757 (+2575.4%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $288M (-34.6%) Shares 4,003,981 (+7.7%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $620M (+32.3%) Shares 5,099,275 (+1.4%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $449M (-24.6%) Shares 881,615 (+1.0%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $575M (+33.0%) Shares 4,453,454 (+10.0%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $563M (+33.7%) Shares 3,052,858 (+8.8%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $438M (+45.5%) Shares 1,559,662 (+1.9%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $288M (+90.4%) Shares 2,836,293 (+20.3%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $1.703B (+8.3%) Shares 12,569,593 (+5.7%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $539M (+31.4%) Shares 4,263,487 (+6.2%) Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $729M (+21.3%) Shares 1,811,536 (+9.5%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $1.297B (+10.9%) Shares 1,243,842 (+4.3%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $538M (+30.7%) Shares 388,951 (+3.3%) Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $522M (+31.7%) Shares 6,873,191 (+11.4%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $499M (+33.4%) Shares 366,985 (+7.0%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $1.067B (+13.3%) Shares 3,924,504 (+1.0%) Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $608M (+24.8%) Shares 1,459,768 (+8.9%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.561B (+8.2%) Shares 3,114,527 (+6.1%) Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $975M (+13.5%) Shares 18,828,888 (+2.8%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $667M (-14.8%) Shares 3,975,828 (+6.7%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $655M (+21.2%) Shares 1,767,269 (+7.0%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $590M (+24.1%) Shares 442,904 (+8.0%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $363M (+45.9%) Shares 647,298 (+10.5%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $376M (+42.8%) Shares 4,010,551 (+1.4%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.771B (+6.7%) Shares 20,373,418 (+10.9%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $666M (+19.9%) Shares 1,492,070 (+6.6%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $277M (+65.2%) Shares 449,556 (+5.6%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $187M (+138.3%) Shares 2,526,376 (+102.4%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $441M (+32.4%) Shares 1,795,993 (+11.4%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $667M (+18.8%) Shares 3,534,645 (+3.0%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $333M (+46.0%) Shares 418,908 (+33.7%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $765M (+15.9%) Shares 3,711,214 (+10.2%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $368M (+39.2%) Shares 5,422,419 (+9.9%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $335M (+44.0%) Shares 3,671,873 (+2.0%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $149M (+216.9%) Shares 4,356,248 (+264.2%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $751M (+15.5%) Shares 6,748,327 (+13.2%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $991M (+11.0%) Shares 4,577,642 (+2.1%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $339M (+40.9%) Shares 4,838,884 (+2.2%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $355M (+37.7%) Shares 1,420,005 (+8.8%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $368M (+35.8%) Shares 2,080,308 (+3.8%) Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $645M (+17.3%) Shares 1,875,177 (+2.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.115B (-7.9%) Shares 2,802,568 (+6.8%) Est. Cost Unrealized
SMLF ISHARES TR 0.0%
Value $289M (+48.3%) Shares 3,244,719 (+25.6%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $528M (-15.1%) Shares 846,306 (+5.2%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $334M (+38.7%) Shares 3,838,547 (+6.8%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $206M (+81.5%) Shares 1,508,803 (+4.7%) Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value $433M (-17.3%) Shares 13,296,552 (+7.7%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $368M (+32.3%) Shares 5,012,629 (+1.5%) Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $617M (+16.9%) Shares 6,942,709 (+7.7%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $865M (+11.2%) Shares 4,312,586 (+1.1%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $280M (-23.6%) Shares 5,760,317 (+2.2%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $350M (+31.9%) Shares 4,607,659 (+4.5%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $1.325B (+6.7%) Shares 1,378,163 (+6.8%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $979M (+9.1%) Shares 5,140,868 (+8.6%) Est. Cost Unrealized
CMF ISHARES TR 0.1%
Value $565M (+16.9%) Shares 9,795,528 (+15.3%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $355M (+29.4%) Shares 4,085,942 (+3.0%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $628M (+14.5%) Shares 1,824,364 (+6.6%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.151B (+7.4%) Shares 15,956,738 (+7.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.406B (+6.0%) Shares 14,605,106 (+6.1%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $386M (+25.3%) Shares 1,101,512 (+1.1%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $697M (-9.9%) Shares 3,401,534 (+6.8%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $472M (+19.4%) Shares 3,300,692 (+5.4%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $246M (+45.2%) Shares 1,505,919 (+2.6%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $219M (+53.6%) Shares 806,536 (+13.2%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $269M (-22.1%) Shares 4,843,158 (+1.5%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $228M (+50.4%) Shares 1,282,294 (+48.8%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $306M (+33.1%) Shares 816,512 (+5.7%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $145M (-34.1%) Shares 3,743,951 (+4.4%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $304M (+31.7%) Shares 9,301,611 (+5.9%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $176M (+70.8%) Shares 88,615 (+13.4%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $141M (-34.0%) Shares 2,681,585 (+1.0%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $210M (+50.9%) Shares 583,984 (+5.3%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $192M (+57.3%) Shares 654,994 (+4.9%) Est. Cost Unrealized
EMGF ISHARES INC 0.0%
Value $105M (+196.9%) Shares 1,435,813 (+144.9%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $606M (+13.0%) Shares 1,834,714 (+4.0%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $135M (+100.8%) Shares 1,656,971 (+12.8%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $509M (-11.7%) Shares 12,382,490 (+13.5%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $256M (+35.7%) Shares 11,940,893 (+4.2%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $751M (-8.2%) Shares 993,404 (+5.1%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $353M (+23.4%) Shares 11,025,378 (+5.6%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $851M (+8.5%) Shares 4,737,619 (+8.9%) Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $174M (+61.3%) Shares 4,837,047 (+40.2%) Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $2.288B (-2.8%) Shares 17,635,817 (+8.3%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $229M (+39.5%) Shares 551,319 (+7.8%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $231M (+38.6%) Shares 9,800,523 (+6.4%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $132M (+94.8%) Shares 1,889,829 (+19.0%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $810M (+8.6%) Shares 13,069,240 (+7.2%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $431M (+17.2%) Shares 2,964,975 (+5.8%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $270M (+29.2%) Shares 11,370,892 (+4.4%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $488M (+14.2%) Shares 1,820,259 (+6.8%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.676B (-3.5%) Shares 6,201,372 (+11.1%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $214M (+39.2%) Shares 601,492 (+7.2%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $314M (+23.6%) Shares 2,723,954 (+1.4%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $132M (+82.9%) Shares 575,045 (+6.6%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $274M (+27.6%) Shares 939,663 (+5.9%) Est. Cost Unrealized
IGIB ISHARES TR 0.1%
Value $801M (+8.0%) Shares 15,069,486 (+8.1%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $388M (+18.0%) Shares 5,574,305 (+5.7%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $339M (+20.9%) Shares 4,993,498 (+5.3%) Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $835M (-6.5%) Shares 4,760,502 (+10.7%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $84.11M (+202.2%) Shares 1,563,978 (+1.1%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $634M (+9.6%) Shares 16,314,341 (+32.7%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $324M (+20.7%) Shares 2,314,583 (+10.2%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $101M (+122.9%) Shares 1,157,580 (+3.4%) Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $144M (+61.4%) Shares 6,380,873 (+38.8%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $241M (+29.0%) Shares 1,318,244 (+7.4%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $154M (+54.3%) Shares 458,030 (+12.4%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $127M (+74.1%) Shares 7,015,961 (+3.5%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $182M (+41.6%) Shares 1,530,616 (+9.9%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $144M (-26.7%) Shares 1,010,629 (+11.2%) Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $479M (+12.3%) Shares 18,755,393 (+10.3%) Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $125M (+71.5%) Shares 1,001,838 (+53.5%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $279M (-15.7%) Shares 5,187,721 (+3.4%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $411M (+14.4%) Shares 6,014,946 (+3.6%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $303M (-14.5%) Shares 7,659,170 (+5.1%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $306M (+20.1%) Shares 368,895 (+6.9%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $427M (+13.6%) Shares 3,608,191 (+7.0%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $177M (+40.5%) Shares 1,579,866 (+7.7%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $160M (+46.5%) Shares 1,248,091 (+5.1%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $134M (+60.9%) Shares 3,416,436 (+6.4%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $370M (+15.8%) Shares 3,051,771 (+2.4%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $367M (+15.7%) Shares 3,115,451 (+3.9%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $334M (+17.3%) Shares 3,693,034 (+3.8%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $88.6M (+124.9%) Shares 3,235,766 (+1.5%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $697M (-6.6%) Shares 8,905,319 (+3.5%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $106M (+86.8%) Shares 1,317,511 (+13.9%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $265M (+22.4%) Shares 2,283,793 (+10.8%) Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $66.84M (+253.0%) Shares 526,760 (+9.5%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $146M (+47.8%) Shares 5,783,144 (+10.9%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $239M (+24.3%) Shares 7,925,587 (+2.3%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $200M (-18.8%) Shares 1,287,595 (+5.7%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $287M (+19.1%) Shares 1,484,047 (+5.1%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $209M (+28.0%) Shares 1,342,240 (+3.9%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $177M (+34.8%) Shares 2,672,074 (+5.5%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $129M (-26.0%) Shares 1,213,963 (+13.5%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $290M (+18.5%) Shares 11,457,411 (+5.0%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $164M (+38.1%) Shares 974,279 (+7.9%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $278M (+19.4%) Shares 3,326,403 (+1.9%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $544M (+8.8%) Shares 1,201,108 (+4.8%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $138M (+46.1%) Shares 4,720,498 (+13.4%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $115M (-27.5%) Shares 3,634,508 (+3.9%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $90.37M (-32.4%) Shares 877,642 (+2.1%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $122M (+54.7%) Shares 2,335,117 (+4.4%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $333M (-11.4%) Shares 1,714,536 (+9.0%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $64.83M (+193.2%) Shares 1,160,552 (+53.7%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $83.12M (+104.6%) Shares 1,128,865 (+15.6%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $507M (-7.6%) Shares 3,699,796 (+9.6%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $296M (+16.3%) Shares 3,440,932 (+489.8%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $133M (+44.9%) Shares 1,565,781 (+12.1%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $395M (+11.7%) Shares 8,384,051 (+9.8%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $315M (+14.9%) Shares 1,066,478 (+6.1%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $126M (+46.3%) Shares 728,580 (+13.5%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $102M (+64.8%) Shares 1,020,320 (+28.3%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $221M (-15.3%) Shares 4,156,865 (+1.4%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $257M (+18.2%) Shares 1,932,042 (+1.5%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $116M (+52.0%) Shares 144,771 (+3.7%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $242M (-14.0%) Shares 3,993,220 (+10.6%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $234M (+20.3%) Shares 1,686,464 (+5.7%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $365M (+12.1%) Shares 5,538,645 (+435.3%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $193M (+25.5%) Shares 2,955,235 (+9.3%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $205M (+23.3%) Shares 1,718,110 (+6.0%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $60.46M (+177.6%) Shares 2,119,863 (+11.6%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $83.86M (+84.5%) Shares 591,674 (+1.4%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $156M (-19.6%) Shares 1,795,815 (+15.4%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $238M (+19.1%) Shares 199,045 (+6.4%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $495M (+8.3%) Shares 2,156,506 (+2.2%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $114M (+49.9%) Shares 714,742 (+2.0%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $164M (+29.8%) Shares 427,146 (+7.8%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $207M (+22.3%) Shares 5,182,649 (+3.4%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $214M (+21.2%) Shares 4,103,828 (+6.8%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $264M (+16.5%) Shares 349,007 (+4.7%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $499M (+8.1%) Shares 5,438,163 (+8.9%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $107M (-25.6%) Shares 384,038 (+1.0%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $73.79M (+99.5%) Shares 3,011,677 (+4.8%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $83.16M (+77.6%) Shares 3,249,565 (+3.9%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $191M (+23.5%) Shares 1,640,181 (+1.6%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $145M (+33.2%) Shares 1,851,199 (+6.0%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $179M (+25.2%) Shares 278,629 (+5.6%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $85.07M (+73.7%) Shares 2,453,787 (+4.0%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $251M (+16.7%) Shares 377,081 (+5.8%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $131M (+37.3%) Shares 3,715,594 (+7.5%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $50.97M (+233.5%) Shares 1,083,576 (+34.0%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $138M (+33.4%) Shares 400,633 (+5.7%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $177M (+24.3%) Shares 5,270,116 (+3.5%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $128M (+36.1%) Shares 5,996,711 (+7.3%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $98.25M (+51.9%) Shares 829,108 (+3.4%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $354M (-8.6%) Shares 1,249,522 (+1.4%) Est. Cost Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $266M (+14.2%) Shares 2,352,000 (+2.1%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $244M (+15.7%) Shares 902,149 (+4.8%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $197M (+20.1%) Shares 1,723,319 (+2.5%) Est. Cost Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $232M (+16.5%) Shares 3,005,747 (+6.1%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $53.74M (+155.6%) Shares 674,033 (+21.0%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $159M (+25.9%) Shares 276,864 (+2.0%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $189M (+20.9%) Shares 4,682,918 (+9.8%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $108M (+43.1%) Shares 6,897,777 (+4.3%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $203M (+19.1%) Shares 1,478,774 (+2.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $232M (+16.2%) Shares 3,439,164 (+8.3%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $94.71M (+51.5%) Shares 254,828 (+5.3%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $65.67M (+96.1%) Shares 4,727,923 (+15.2%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $78.79M (+68.7%) Shares 3,284,474 (+1.5%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $83.9M (-27.6%) Shares 2,962,442 (+3.1%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $691M (-4.4%) Shares 4,088,240 (+3.0%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $107M (+42.1%) Shares 1,887,492 (+1.3%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $57.32M (+124.6%) Shares 557,131 (+3.7%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $258M (+14.0%) Shares 13,513,253 (+2.9%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $307M (+11.4%) Shares 7,495,748 (+8.6%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $118M (+36.1%) Shares 3,832,636 (+12.6%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $190M (+19.7%) Shares 1,535,361 (+3.0%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $48.77M (+176.1%) Shares 176,609 (+3.7%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $302M (+11.1%) Shares 1,710,278 (+8.4%) Est. Cost Unrealized
IPAC ISHARES TR 0.0%
Value $98.5M (+43.6%) Shares 1,202,282 (+34.1%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $335M (+9.8%) Shares 597,876 (+5.7%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $57.97M (+104.3%) Shares 652,958 (+16.0%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $88.42M (+50.2%) Shares 1,707,975 (+7.1%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $182M (+19.3%) Shares 8,275,264 (+4.4%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $72.14M (+67.7%) Shares 1,313,103 (+1.4%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $269M (+12.0%) Shares 2,496,215 (+1.4%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $75.45M (+61.6%) Shares 2,501,704 (+14.7%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $160M (-15.2%) Shares 1,754,390 (+2.0%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $49.8M (+134.5%) Shares 657,042 (+4.8%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.1%
Value $628M (+4.8%) Shares 18,048,765 (+12.0%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $67.33M (+73.6%) Shares 1,629,903 (+13.6%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $105M (+36.8%) Shares 752,642 (+5.4%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $111M (+33.8%) Shares 462,509 (+5.0%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $169M (+19.9%) Shares 3,653,945 (+3.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $488M (+6.1%) Shares 3,568,905 (+1.6%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $131M (+27.0%) Shares 7,280,268 (+12.5%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $84.18M (+49.0%) Shares 5,007,742 (+2.0%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $173M (+19.0%) Shares 3,083,528 (+1.8%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $149M (+22.7%) Shares 1,569,388 (+9.7%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $148M (+23.0%) Shares 1,666,024 (+5.7%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $113M (+32.1%) Shares 631,653 (+10.4%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $230M (+13.6%) Shares 4,818,440 (+4.4%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $96.88M (+39.5%) Shares 3,892,450 (+5.5%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $105M (+35.1%) Shares 1,336,881 (+1.3%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $82.4M (+49.8%) Shares 1,096,762 (+16.3%) Est. Cost Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $84.06M (+48.2%) Shares 1,394,238 (+34.8%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $167M (+19.5%) Shares 1,655,077 (+2.0%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $276M (-9.0%) Shares 1,885,012 (+8.7%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $46.81M (+132.4%) Shares 3,457,262 (+2.8%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $70.76M (+60.3%) Shares 514,677 (+2.4%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $63.42M (+72.0%) Shares 2,197,488 (+3.5%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151M (+21.2%) Shares 2,861,370 (+6.4%) Est. Cost Unrealized
HAUZ DBX ETF TR 0.1%
Value $876M (+3.1%) Shares 39,083,213 (+3.9%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $233M (+12.7%) Shares 3,262,016 (+7.1%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $86.94M (+43.1%) Shares 1,036,907 (+5.6%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $208M (+14.4%) Shares 2,395,180 (+3.6%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $227M (+13.0%) Shares 2,843,594 (+7.2%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $166M (-13.3%) Shares 5,112,517 (+9.8%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $150M (+20.5%) Shares 7,440,510 (+1.5%) Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $55.21M (+85.6%) Shares 939,983 (+1.8%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $41.25M (+161.2%) Shares 433,405 (+34.6%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $40.17M (+172.4%) Shares 442,654 (+78.9%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $103M (-19.6%) Shares 2,472,493 (+2.9%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $277M (+9.9%) Shares 8,154,311 (+3.5%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $108M (-18.8%) Shares 945,232 (+8.9%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $114M (+27.9%) Shares 3,494,581 (+3.5%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $61.65M (+68.0%) Shares 3,176,346 (+9.3%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229M (-9.8%) Shares 1,302,025 (+1.5%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $47.97M (+106.4%) Shares 407,940 (+42.3%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $75.4M (+48.6%) Shares 5,291,369 (+9.8%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $61.08M (+67.3%) Shares 193,238 (+5.7%) Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $39.25M (+166.5%) Shares 406,658 (+12.8%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $33.38M (+272.2%) Shares 533,951 (+9.4%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $73.83M (+48.1%) Shares 665,457 (+1.2%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $177M (+15.6%) Shares 1,299,918 (+9.0%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $93.4M (+34.3%) Shares 2,492,758 (+1.1%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.169B (-2.0%) Shares 9,226,192 (+1.3%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $91.92M (+34.8%) Shares 3,066,177 (+1.5%) Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $60.36M (+64.6%) Shares 1,636,994 (+38.2%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $384M (+6.5%) Shares 7,074,571 (+6.2%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $47M (+100.0%) Shares 827,278 (+4.6%) Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $39.85M (+143.7%) Shares 467,577 (+61.4%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $990M (+2.4%) Shares 2,431,860 (+7.0%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $58.89M (+66.3%) Shares 443,658 (+5.5%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $66.55M (+54.4%) Shares 1,629,573 (+1.9%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $46.5M (+101.0%) Shares 381,778 (+10.6%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $91.03M (-20.2%) Shares 597,871 (+10.0%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $137M (+19.8%) Shares 1,593,018 (+11.6%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $124M (+22.4%) Shares 294,845 (+2.1%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $148M (+18.1%) Shares 368,633 (+1.2%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $120M (+23.2%) Shares 2,727,257 (+3.7%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $115M (-16.3%) Shares 1,012,661 (+4.9%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $39.01M (+135.4%) Shares 1,057,622 (+7.9%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $70.19M (+46.2%) Shares 352,237 (+8.9%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $335M (+7.1%) Shares 4,175,031 (+5.9%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $154M (-12.6%) Shares 633,121 (+1.2%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $121M (+22.1%) Shares 736,546 (+1.2%) Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $162M (+15.7%) Shares 2,111,947 (+6.1%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $130M (+20.3%) Shares 921,916 (+3.5%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $80.15M (+37.5%) Shares 716,526 (+11.7%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $334M (+7.0%) Shares 2,107,738 (+1.4%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $88.64M (+31.8%) Shares 397,376 (+1.1%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $614M (+3.6%) Shares 6,661,984 (+3.8%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $112M (+23.2%) Shares 578,148 (+5.3%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $126M (-14.2%) Shares 1,652,472 (+14.9%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $66.64M (+45.8%) Shares 540,540 (+2.2%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $201M (+11.6%) Shares 6,379,303 (+1.9%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $424M (+5.2%) Shares 3,531,292 (+1.1%) Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $36.26M (+133.4%) Shares 97,314 (+9.1%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $206M (+11.1%) Shares 3,118,864 (+4.8%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $170M (+13.7%) Shares 841,816 (+3.9%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $707M (+3.0%) Shares 7,386,604 (+3.9%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $24.04M (+595.3%) Shares 289,608 (+223.0%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $81.04M (+34.0%) Shares 1,064,399 (+10.1%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $41.15M (+98.7%) Shares 6,702,366 (+11.0%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $117M (+21.1%) Shares 908,144 (+1.9%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $79.91M (+34.0%) Shares 1,510,820 (+5.3%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $104M (+24.2%) Shares 1,322,613 (+2.6%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $677M (-2.9%) Shares 2,148,933 (+1.4%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $178M (+12.8%) Shares 1,737,087 (+1.7%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $414M (+5.1%) Shares 15,589,536 (+8.1%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $371M (+5.7%) Shares 2,182,460 (+5.1%) Est. Cost Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $1.006B (+2.0%) Shares 22,369,778 (+2.4%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $145M (+15.8%) Shares 3,115,354 (+4.6%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $125M (+18.8%) Shares 1,109,721 (+1.8%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $28.93M (+210.1%) Shares 5,521,188 (+4.2%) Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $21.97M (+816.6%) Shares 140,591 (+816.3%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $60.74M (+47.3%) Shares 529,729 (+7.0%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $76.76M (+33.6%) Shares 1,564,209 (+10.1%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $136M (+16.3%) Shares 375,421 (+7.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $75.01M (+33.9%) Shares 1,523,456 (+2.8%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $46.94M (+67.2%) Shares 1,316,589 (+14.5%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $607M (+3.1%) Shares 12,005,579 (+3.2%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $117M (+18.4%) Shares 56,346 (+7.3%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36.36M (+100.0%) Shares 682,102 (+5.5%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $37.5M (+93.9%) Shares 112,609 (+15.3%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $150M (+13.8%) Shares 3,762,337 (+4.8%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $188M (-8.8%) Shares 5,102,169 (+1.1%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $69.77M (+34.7%) Shares 719,450 (+10.2%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $112M (+18.9%) Shares 211,847 (+7.8%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $200M (+9.8%) Shares 3,095,506 (+6.4%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $75.65M (+30.6%) Shares 972,487 (+14.6%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $149M (-10.6%) Shares 2,369,714 (+6.9%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54.86M (+47.3%) Shares 999,282 (+4.5%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $27.21M (+182.2%) Shares 158,566 (+4.1%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $86.19M (+25.4%) Shares 2,368,640 (+5.4%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $610M (-2.8%) Shares 1,467,847 (+1.8%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $79.34M (+28.1%) Shares 170,358 (+3.9%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $55.64M (+45.0%) Shares 1,605,774 (+7.2%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $171M (+11.2%) Shares 25,100 (+7.6%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $62.37M (+38.1%) Shares 7,523,646 (+15.8%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $109M (+18.5%) Shares 1,222,034 (+9.0%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $52.95M (-24.3%) Shares 4,757,405 (+7.1%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $28.08M (+153.8%) Shares 1,500,817 (+35.0%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $146M (+13.1%) Shares 1,640,466 (+5.5%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $42.6M (+64.9%) Shares 443,298 (+2.0%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $165M (-9.2%) Shares 366,570 (+5.3%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value $56.25M (+41.9%) Shares 1,124,192 (+3.3%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $238M (-6.5%) Shares 1,222,473 (+7.7%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $148M (+12.5%) Shares 2,286,088 (+6.7%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $94.03M (+21.2%) Shares 2,142,804 (+2.5%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $60.92M (+37.0%) Shares 2,062,966 (+8.5%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $99.55M (+19.8%) Shares 5,737,795 (+3.9%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $152M (+12.2%) Shares 77,580 (+9.9%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $70.61M (+29.8%) Shares 2,795,274 (+11.1%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $54.92M (+41.5%) Shares 2,842,839 (+2.9%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $57.36M (-21.8%) Shares 1,819,646 (+2.6%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $33.51M (+91.0%) Shares 1,072,059 (+27.8%) Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $25.99M (+157.8%) Shares 367,090 (+19.1%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $66.59M (+31.3%) Shares 108,389 (+3.5%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $29.87M (+113.1%) Shares 622,970 (+63.4%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $49.2M (-24.4%) Shares 10,062,265 (+2.6%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $478M (-3.2%) Shares 8,614,262 (+6.5%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $46.51M (-25.4%) Shares 1,398,358 (+12.9%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $37.86M (+71.4%) Shares 1,772,595 (+20.6%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $140M (+12.7%) Shares 2,096,601 (+6.6%) Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $63.52M (+32.8%) Shares 667,970 (+15.2%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $156M (+11.1%) Shares 4,103,435 (+4.1%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.56M (-31.7%) Shares 1,849,231 (+9.9%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $61.37M (+34.0%) Shares 552,738 (+5.0%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $122M (-11.3%) Shares 1,082,892 (+3.2%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $63.67M (+32.3%) Shares 524,767 (+7.3%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $170M (+10.0%) Shares 1,881,868 (+5.6%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $50.25M (+44.4%) Shares 1,224,609 (+7.2%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $174M (+9.7%) Shares 7,356,363 (+4.5%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $36.68M (+72.3%) Shares 455,828 (+21.0%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $89.29M (+20.8%) Shares 2,262,234 (+4.0%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $37.45M (+69.4%) Shares 1,671,105 (+18.5%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $164M (-8.5%) Shares 629,197 (+1.7%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $23.97M (+174.4%) Shares 249,512 (+5.9%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $57.63M (+35.9%) Shares 5,821,005 (+7.6%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $24.73M (+159.6%) Shares 1,628,195 (+1.0%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $109M (+16.2%) Shares 2,150,657 (+3.1%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $49.69M (+43.8%) Shares 702,716 (+29.0%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $96.65M (-13.4%) Shares 463,370 (+2.4%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $52.98M (+39.5%) Shares 2,601,971 (+1.6%) Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $21.17M (+242.1%) Shares 172,201 (+75.7%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $193M (+8.3%) Shares 1,082,163 (+9.7%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $164M (+10.0%) Shares 773,711 (+1.7%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $56.63M (-20.8%) Shares 310,304 (+6.0%) Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $25.3M (+138.3%) Shares 14,967,697 (+91.0%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $39.37M (+59.4%) Shares 1,653,362 (+18.0%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $64.45M (+29.3%) Shares 790,112 (+8.0%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38.67M (+60.3%) Shares 379,529 (+2.5%) Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $30.29M (+91.8%) Shares 652,669 (+1.3%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $108M (-11.8%) Shares 5,864,195 (+2.1%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $74.95M (+23.9%) Shares 1,686,848 (+9.2%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $42.65M (+51.3%) Shares 246,506 (+2.6%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $107M (+15.5%) Shares 741,329 (+1.9%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $81.15M (-15.1%) Shares 2,309,452 (+2.6%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $103M (+16.2%) Shares 2,468,884 (+4.5%) Est. Cost Unrealized
RH RH 0.0%
Value $51.93M (+37.8%) Shares 315,262 (+17.0%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $115M (-11.0%) Shares 1,498,990 (+1.1%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $351M (+4.2%) Shares 3,060,139 (+1.9%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $50.62M (-21.8%) Shares 2,575,885 (+7.4%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $49.41M (+40.0%) Shares 852,916 (+9.3%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $146M (+10.7%) Shares 1,842,468 (+1.4%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $47.75M (+41.9%) Shares 1,953,649 (+9.3%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $512M (-2.7%) Shares 3,072,405 (+1.3%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $48.02M (+41.2%) Shares 1,110,367 (+6.9%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $49.76M (+39.2%) Shares 2,803,452 (+12.4%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $27.51M (+102.8%) Shares 954,065 (+19.5%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $508M (+2.8%) Shares 8,776,971 (+2.5%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $32.57M (+74.1%) Shares 379,551 (+4.5%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $87.73M (+18.7%) Shares 1,320,449 (+8.4%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $108M (-11.3%) Shares 370,105 (+3.8%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $184M (+8.1%) Shares 2,410,742 (+1.7%) Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $36.29M (+61.3%) Shares 655,488 (+19.0%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $33.18M (+70.9%) Shares 2,167,403 (+7.1%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $70.26M (+24.2%) Shares 1,845,107 (+3.6%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25.38M (+116.9%) Shares 760,039 (+36.1%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $70.97M (+23.6%) Shares 4,750,570 (+8.9%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $487M (+2.8%) Shares 2,416,405 (+6.6%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $3.382M (-79.9%) Shares 1,098,069 (+8.0%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $76.95M (+21.1%) Shares 3,722,825 (+7.0%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $116M (+13.0%) Shares 504,351 (+6.6%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $71.56M (+22.8%) Shares 583,774 (+5.6%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $63.96M (+26.1%) Shares 223,352 (+138.2%) Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $205M (+6.9%) Shares 855,984 (+12.0%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $67.5M (+24.3%) Shares 1,342,245 (+1.3%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $52.61M (+33.4%) Shares 449,429 (+5.2%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $23.27M (-36.1%) Shares 318,823 (+2.3%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $66.65M (-16.5%) Shares 1,792,079 (+1.5%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $47.54M (+37.9%) Shares 864,286 (+23.3%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $284M (+4.8%) Shares 492,536 (+7.0%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $48.29M (+36.3%) Shares 922,021 (+1.8%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $917M (+1.4%) Shares 5,607,388 (+7.0%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $39.75M (+47.3%) Shares 277,540 (+5.6%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $31.5M (-28.6%) Shares 1,039,158 (+4.5%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $102M (+14.1%) Shares 914,236 (+2.0%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $85.09M (+17.3%) Shares 3,058,506 (+11.8%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $85.36M (+17.2%) Shares 2,828,273 (+2.6%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $47M (+36.3%) Shares 344,428 (+4.2%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $18.58M (+202.3%) Shares 403,338 (+7.3%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $15.56M (+389.9%) Shares 520,012 (+251.4%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $105M (-10.6%) Shares 1,707,951 (+1.2%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $128M (+10.7%) Shares 359,268 (+1.3%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $65.73M (+23.1%) Shares 481,744 (+6.3%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $68.27M (+22.0%) Shares 1,391,023 (+4.0%) Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $40.96M (+42.8%) Shares 2,968,016 (+16.7%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $184M (+7.1%) Shares 1,621,124 (+1.0%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $62.02M (+24.5%) Shares 1,044,874 (+6.5%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $626M (-1.9%) Shares 2,520,386 (+10.3%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $60.29M (+25.1%) Shares 1,270,252 (+10.2%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $44.36M (+37.6%) Shares 591,423 (+3.4%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $143M (+9.2%) Shares 3,746,095 (+3.5%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $73.19M (+19.6%) Shares 380,755 (+2.0%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $75.16M (-13.8%) Shares 5,647,050 (+28.2%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $35.61M (+50.5%) Shares 540,444 (+27.0%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $215M (+5.9%) Shares 1,409,512 (+1.6%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $13.46M (+770.5%) Shares 186,730 (+588.1%) Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $44.95M (+36.0%) Shares 2,260,167 (+16.0%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $58.07M (+25.7%) Shares 470,221 (+4.3%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $45.3M (+35.6%) Shares 543,760 (+18.4%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $49.41M (+31.7%) Shares 856,339 (+1.9%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $52.01M (+29.5%) Shares 1,760,633 (+1.2%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $15.79M (+299.5%) Shares 1,250,624 (+2.3%) Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $48.93M (+31.8%) Shares 4,146,660 (+5.2%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $32.59M (+56.8%) Shares 657,655 (+23.6%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $47.2M (+32.9%) Shares 1,810,688 (+8.9%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $64.75M (+21.9%) Shares 8,196,732 (+25.8%) Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $15.78M (+279.0%) Shares 249,357 (+6.7%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $69.44M (-14.3%) Shares 733,187 (+1.9%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $70.73M (+19.3%) Shares 533,272 (+7.5%) Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $40.2M (+39.7%) Shares 648,596 (+13.1%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $88.8M (+14.7%) Shares 8,146,540 (+5.6%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $70.23M (+19.4%) Shares 1,216,060 (+1.7%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $62.44M (+22.3%) Shares 2,181,037 (+1.9%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $21.2M (+115.8%) Shares 1,979,078 (+28.3%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $28.58M (+65.9%) Shares 941,992 (+15.2%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $188M (+6.4%) Shares 4,231,139 (+6.0%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $69.56M (+19.4%) Shares 1,290,985 (+2.5%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $88.18M (-11.3%) Shares 4,161,262 (+6.7%) Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $28.46M (+65.4%) Shares 761,676 (+2.4%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.97M (+88.0%) Shares 740,471 (+6.5%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $82.35M (-12.0%) Shares 358,287 (+1.6%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $67.61M (-14.2%) Shares 968,695 (+4.3%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $107M (+11.6%) Shares 1,050,508 (+11.4%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $30.4M (+57.8%) Shares 885,902 (+9.6%) Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $41.51M (+36.6%) Shares 288,501 (+3.0%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $178M (-5.9%) Shares 2,480,957 (+1.3%) Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $29.93M (+58.9%) Shares 585,114 (+26.1%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $54.56M (+25.5%) Shares 1,594,436 (+1.6%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $34.38M (-24.3%) Shares 1,250,081 (+2.5%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73.38M (+17.7%) Shares 4,396,652 (+5.0%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $49.95M (+28.3%) Shares 612,299 (+8.9%) Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $172M (+6.8%) Shares 2,480,774 (+4.7%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $105M (-9.4%) Shares 1,057,879 (+6.9%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $41.23M (+36.3%) Shares 358,498 (+16.8%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $73.23M (+17.6%) Shares 751,934 (+2.7%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $24.08M (+83.1%) Shares 453,581 (+32.5%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $46.5M (+30.6%) Shares 4,715,572 (+19.5%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $169M (+6.9%) Shares 2,711,577 (+1.2%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $68.65M (-13.6%) Shares 3,797,237 (+8.4%) Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $32.77M (+49.3%) Shares 1,518,322 (+4.7%) Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $20.83M (+108.0%) Shares 275,550 (+6.3%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $95.36M (+12.7%) Shares 852,830 (+1.1%) Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $31.88M (+50.9%) Shares 3,098,412 (+21.8%) Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $11.88M (+881.3%) Shares 923,241 (+375.8%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $22.96M (-31.7%) Shares 1,250,580 (+8.1%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $56.41M (+23.3%) Shares 735,191 (+5.2%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $31.19M (-25.4%) Shares 624,787 (+19.7%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $121M (+9.6%) Shares 5,427,809 (+3.6%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $126M (+9.1%) Shares 1,178,373 (+2.7%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $271M (+4.0%) Shares 11,302,099 (+6.1%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $82.26M (+14.5%) Shares 582,760 (+13.8%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $35.44M (+41.4%) Shares 1,076,223 (+3.1%) Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $60.16M (+20.7%) Shares 2,486,802 (+1.5%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $77.82M (-11.7%) Shares 262,876 (+7.0%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $27.11M (+61.1%) Shares 765,281 (+16.7%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $27.39M (+60.0%) Shares 365,408 (+2.9%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $13.51M (+315.5%) Shares 1,165,995 (+7.5%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $47.94M (+27.2%) Shares 647,815 (+4.2%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $28.99M (+54.4%) Shares 974,797 (+12.9%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $57.11M (+21.7%) Shares 560,638 (+2.4%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $43.82M (-18.7%) Shares 2,120,102 (+2.5%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $50.23M (+25.1%) Shares 1,652,171 (+6.1%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $30.63M (+48.8%) Shares 1,252,213 (+23.0%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $35.67M (+39.2%) Shares 365,963 (+19.8%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.82M (+19.6%) Shares 1,757,759 (+1.8%) Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $30.96M (+47.4%) Shares 3,383,229 (+5.8%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $34.52M (+40.3%) Shares 453,964 (+8.7%) Est. Cost Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $148M (+7.1%) Shares 2,824,061 (+6.7%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21.83M (-31.1%) Shares 328,666 (+3.1%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $31.3M (+46.0%) Shares 1,025,246 (+3.5%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $26.22M (+59.8%) Shares 680,592 (+3.1%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $246M (+4.2%) Shares 1,034,210 (+1.7%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $36.8M (+35.9%) Shares 475,270 (+10.9%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $49.9M (+24.1%) Shares 895,454 (+7.8%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $51.17M (-15.9%) Shares 3,781,906 (+5.9%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $72.52M (+15.3%) Shares 2,140,582 (+2.5%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $43.8M (-18.0%) Shares 4,108,928 (+3.9%) Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53.2M (+21.9%) Shares 1,196,295 (+3.5%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $44.6M (+27.3%) Shares 1,491,034 (+9.9%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $94.71M (-9.2%) Shares 829,614 (+10.1%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $211M (+4.7%) Shares 1,865,395 (+1.8%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $29.03M (+48.8%) Shares 941,756 (+4.2%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $34.01M (+38.8%) Shares 4,127,286 (+52.3%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $98.26M (+10.7%) Shares 1,157,579 (+7.8%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $27.9M (+51.3%) Shares 421,793 (+9.6%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $213M (+4.6%) Shares 166,999 (+3.3%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $60.82M (+18.4%) Shares 2,658,155 (+3.4%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $25.28M (+59.0%) Shares 1,178,552 (+2.9%) Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $12.21M (+325.4%) Shares 252,966 (+43.9%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $29.55M (+46.1%) Shares 366,604 (+3.9%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $81.55M (-10.3%) Shares 1,217,496 (+2.3%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $52.09M (+21.8%) Shares 1,471,416 (+4.8%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $121M (+8.3%) Shares 613,004 (+4.3%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $11.77M (+367.2%) Shares 912,048 (+4.3%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $116M (+8.7%) Shares 693,219 (+5.6%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $3.397B (+0.3%) Shares 3,631,675 (+6.8%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $107M (+9.3%) Shares 1,188,902 (+1.2%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $86.59M (-9.5%) Shares 11,246,081 (+2.6%) Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $209M (+4.5%) Shares 3,980,191 (+4.8%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $340M (-2.6%) Shares 7,291,969 (+2.4%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $183M (-4.7%) Shares 1,059,660 (+2.2%) Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $201M (+4.7%) Shares 4,048,209 (+4.6%) Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46.72M (+23.6%) Shares 439,652 (+5.5%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.73M (+21.8%) Shares 573,221 (+2.3%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.5M (+57.2%) Shares 4,144,839 (+14.1%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $17.69M (+100.7%) Shares 1,212,407 (+2.1%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.02M (+38.1%) Shares 1,244,955 (+3.1%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $39.94M (+28.4%) Shares 1,726,879 (+3.6%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $22.84M (+62.8%) Shares 1,203,189 (+1.9%) Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $18.46M (+90.9%) Shares 106,275 (+21.6%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $156M (-5.3%) Shares 983,836 (+7.5%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51.83M (+19.9%) Shares 832,942 (+1.7%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $92.61M (-8.5%) Shares 199,901 (+7.4%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $47.66M (-15.3%) Shares 1,063,446 (+3.1%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $16.51M (+107.3%) Shares 1,109,283 (+17.9%) Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $25.39M (+50.6%) Shares 242,929 (+2.5%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $33.81M (+33.5%) Shares 1,043,542 (+8.6%) Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $73.3M (-10.4%) Shares 2,479,793 (+3.2%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $414M (+2.1%) Shares 1,410,715 (+1.2%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $28.07M (+43.1%) Shares 347,009 (+4.2%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $89.91M (+10.3%) Shares 1,943,948 (+6.5%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $34.48M (+32.3%) Shares 495,196 (+8.3%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $31.6M (+36.1%) Shares 1,279,982 (+1.5%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $127M (+7.0%) Shares 1,605,054 (+1.4%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20.44M (+69.4%) Shares 1,207,941 (+28.3%) Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $34.74M (+31.5%) Shares 2,006,655 (+1.7%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $56.09M (+17.3%) Shares 1,449,300 (+16.7%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $57.69M (+16.7%) Shares 1,057,837 (+1.8%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $35.37M (+30.4%) Shares 1,374,828 (+4.2%) Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $28.56M (+40.4%) Shares 1,139,763 (+21.4%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $22.24M (+58.4%) Shares 245,029 (+30.8%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $14.97M (+121.0%) Shares 1,777,614 (+6.0%) Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $58.07M (+16.4%) Shares 940,862 (+8.2%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $176M (-4.4%) Shares 3,702,636 (+1.8%) Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $59.09M (-12.1%) Shares 526,438 (+2.2%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $49.3M (+19.8%) Shares 880,279 (+3.2%) Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $14.02M (+137.7%) Shares 1,146,645 (+65.2%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $34.93M (+30.1%) Shares 1,775,046 (+5.3%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $35.36M (+29.6%) Shares 925,649 (+8.5%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $44.58M (+22.1%) Shares 257,070 (+9.1%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $36.91M (+27.9%) Shares 385,123 (+10.5%) Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $55.41M (+16.9%) Shares 74 (+12.1%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $12.4M (+182.6%) Shares 1,133,194 (+119.3%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $72.07M (+12.5%) Shares 2,398,402 (+4.8%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $154M (+5.5%) Shares 1,589,004 (+1.6%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $18M (+79.5%) Shares 965,402 (+14.9%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $89.15M (+9.8%) Shares 829,801 (+3.6%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $11.46M (+221.3%) Shares 6,030,388 (+65.7%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $58.13M (+15.6%) Shares 2,342,029 (+5.5%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $44.56M (+21.4%) Shares 627,185 (+15.6%) Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $29.34M (+36.3%) Shares 1,244,470 (+14.2%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $19.89M (+64.6%) Shares 284,971 (+69.6%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $21.11M (+58.5%) Shares 2,115,245 (+12.0%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $515M (-1.5%) Shares 3,398,203 (+2.2%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $47.89M (+19.0%) Shares 2,153,384 (+4.7%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $23.27M (-24.7%) Shares 2,629,191 (+7.0%) Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $12.78M (+146.7%) Shares 849,852 (+17.6%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.91M (+49.4%) Shares 682,103 (+14.1%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $284M (-2.6%) Shares 647,812 (+5.6%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $28.57M (+36.0%) Shares 1,686,776 (+16.9%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $24.58M (+44.3%) Shares 2,565,725 (+19.6%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $60.24M (+14.2%) Shares 384,386 (+11.3%) Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $19.36M (+62.5%) Shares 720,643 (+28.0%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $89.81M (+9.0%) Shares 283,399 (+2.2%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $54.16M (+15.8%) Shares 2,590,357 (+5.9%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $21.54M (+52.4%) Shares 424,440 (+17.7%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $26.01M (-22.1%) Shares 696,967 (+2.2%) Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $168M (+4.6%) Shares 2,160,462 (+5.2%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $61.07M (+13.7%) Shares 371,752 (+1.3%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $44.45M (+19.8%) Shares 4,205,281 (+12.6%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $193M (+3.9%) Shares 4,383,811 (+1.9%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $166M (+4.6%) Shares 2,196,532 (+4.1%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $120M (+6.5%) Shares 4,024,527 (+8.3%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $22.6M (+47.6%) Shares 508,013 (+6.7%) Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $11.8M (+158.0%) Shares 516,057 (+49.3%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $42.94M (+20.1%) Shares 753,066 (+5.3%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $11.55M (+159.9%) Shares 2,131,573 (+9.3%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24.41M (+41.1%) Shares 655,954 (+20.3%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $20.81M (+51.3%) Shares 2,074,651 (+63.5%) Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $33.27M (+26.7%) Shares 1,561,747 (+5.6%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $57.59M (+13.8%) Shares 789,062 (+3.1%) Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $91.84M (+8.2%) Shares 1,603,660 (+5.1%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $53.45M (+14.9%) Shares 5,000,038 (+5.2%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $221M (+3.2%) Shares 2,974,919 (+1.5%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $802M (+0.9%) Shares 8,080,617 (+6.2%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $14.99M (+85.4%) Shares 2,200,695 (+21.7%) Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $48.53M (+16.5%) Shares 331,052 (+2.7%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $46.98M (+17.1%) Shares 5,266,308 (+8.5%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.526M (-41.8%) Shares 3,251,111 (+18.7%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $30.21M (+29.0%) Shares 355,334 (+14.4%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $10.99M (+161.5%) Shares 232,954 (+3.6%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $123M (+5.8%) Shares 1,236,001 (+6.7%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $43.14M (+18.4%) Shares 6,750,798 (+9.5%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.59M (-13.5%) Shares 1,043,088 (+3.7%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $8.693M (+322.0%) Shares 98,449 (+21.4%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $27.28M (-19.5%) Shares 2,371,970 (+20.5%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $14.16M (+87.6%) Shares 712,243 (+29.8%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $19.58M (+50.6%) Shares 187,097 (+5.7%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $43.58M (+17.8%) Shares 1,642,212 (+4.9%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $20.52M (+47.1%) Shares 300,628 (+11.4%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $16.43M (+66.6%) Shares 359,180 (+24.9%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $48.04M (-12.0%) Shares 1,140,809 (+1.1%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $37.57M (+21.0%) Shares 154,213 (+1.3%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36.13M (+21.9%) Shares 361,057 (+10.4%) Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $15.34M (+73.1%) Shares 538,125 (+5.4%) Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $30.22M (+27.3%) Shares 895,010 (+11.0%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $13.6M (+90.9%) Shares 1,024,178 (+15.5%) Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $11.43M (+129.8%) Shares 388,648 (+122.5%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $12.87M (+100.6%) Shares 233,095 (+8.5%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $25.21M (+34.2%) Shares 620,532 (+4.1%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $33.93M (+23.3%) Shares 774,745 (+1.5%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $24.75M (+34.9%) Shares 1,804,940 (+4.9%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $45.42M (+16.3%) Shares 1,202,737 (+4.0%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8.34M (+310.2%) Shares 565,008 (+17.6%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $18.79M (+50.4%) Shares 2,638,849 (+2.0%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $119M (+5.6%) Shares 3,657,279 (+3.2%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $25.29M (+33.1%) Shares 2,888,607 (+16.6%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $10.22M (+158.0%) Shares 136,444 (+19.0%) Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $88.65M (+7.6%) Shares 250,058 (+6.6%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $25.63M (-19.6%) Shares 325,095 (+1.4%) Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $23.47M (+35.9%) Shares 390,342 (+28.8%) Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $10.36M (+147.7%) Shares 1,965,683 (+66.4%) Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $19.07M (+47.8%) Shares 607,561 (+22.7%) Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $20.39M (+43.2%) Shares 441,520 (+2.7%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $120M (+5.4%) Shares 3,568,745 (+3.0%) Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $208M (+3.0%) Shares 10,223,166 (+3.2%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $411M (+1.5%) Shares 128,521 (+7.3%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $59.06M (-9.2%) Shares 766,365 (+1.4%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $33.39M (+21.9%) Shares 1,580,130 (+8.6%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $48.86M (+13.9%) Shares 792,282 (+3.2%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14.91M (+65.8%) Shares 616,310 (+12.7%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $53.4M (-10.0%) Shares 1,265,402 (+7.4%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12.01M (+96.1%) Shares 1,269,563 (+45.7%) Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $5.997M (+5091.0%) Shares 8,804,739 (+6945.3%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $31.4M (+23.0%) Shares 11,588,495 (+2.6%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $16.56M (+54.3%) Shares 942,280 (+2.2%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $7.883M (+279.6%) Shares 98,067 (+251.6%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27.15M (+27.0%) Shares 665,017 (+12.2%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $21.01M (+37.6%) Shares 1,075,612 (+27.1%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $29.18M (+24.5%) Shares 176,441 (+11.8%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $39.44M (+17.0%) Shares 2,945,791 (+7.1%) Est. Cost Unrealized
SLB SLB LIMITED 0.3%
Value $2.244B (-0.3%) Shares 48,266,346 (+10.3%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26.83M (+27.0%) Shares 950,128 (+3.2%) Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $19.7M (+40.8%) Shares 700,134 (+10.2%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $15.92M (+55.8%) Shares 1,641,744 (+10.0%) Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $12.57M (+83.0%) Shares 13,546 (+44.0%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $26.7M (+27.1%) Shares 1,202,203 (+3.8%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $17.35M (-24.6%) Shares 1,163,099 (+6.5%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $18.7M (+43.2%) Shares 183,831 (+2.8%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $10.85M (+106.7%) Shares 365,481 (+38.4%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $5.79M (+2762.5%) Shares 160,776 (+419.1%) Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $10.75M (+108.2%) Shares 359,988 (+119.7%) Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $43.46M (+14.7%) Shares 1,113,461 (+1.4%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $22.76M (+32.5%) Shares 1,063,930 (+14.9%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $67.72M (+8.9%) Shares 534,218 (+2.8%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $114M (+5.1%) Shares 7,745,034 (+1.0%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $43.09M (+14.6%) Shares 295,610 (+7.8%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $8.145M (+203.4%) Shares 258,582 (+133.0%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $11.9M (+84.5%) Shares 287,995 (+12.8%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46.54M (-10.5%) Shares 159,826 (+1.7%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $16.24M (+50.3%) Shares 177,060 (+1.8%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.926M (-47.9%) Shares 2,616,348 (+6.1%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $307M (+1.8%) Shares 1,497,376 (+1.2%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $198M (+2.8%) Shares 1,648,236 (+8.0%) Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $13.18M (+67.8%) Shares 729,945 (+9.3%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $324M (+1.7%) Shares 4,343,856 (+2.7%) Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $40.09M (+15.3%) Shares 279,346 (+7.9%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $32.21M (+19.7%) Shares 728,156 (+4.2%) Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $14.01M (+59.8%) Shares 414,958 (+40.9%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $25.03M (+26.3%) Shares 482,324 (+3.9%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $23.33M (+28.8%) Shares 868,808 (+1.6%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $55.85M (+10.2%) Shares 710,024 (+1.9%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $19.49M (+36.1%) Shares 1,875,868 (+40.7%) Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $8.554M (+152.9%) Shares 220,578 (+137.8%) Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $12.79M (+67.4%) Shares 445,713 (+9.1%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $38.51M (-11.8%) Shares 1,315,181 (+6.9%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $41.81M (+14.0%) Shares 277,001 (+5.5%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $14.1M (+57.0%) Shares 862,440 (+43.8%) Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $39.88M (+14.7%) Shares 820,488 (+8.4%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $50.58M (-9.2%) Shares 713,541 (+5.2%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $28.1M (+22.2%) Shares 1,170,864 (+9.7%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.92M (+34.4%) Shares 465,747 (+13.4%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $8.721M (+140.4%) Shares 297,254 (+99.3%) Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $34.6M (+17.2%) Shares 189,059 (+4.7%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $23.19M (+27.9%) Shares 469,328 (+12.5%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $32.9M (+18.2%) Shares 5,061,873 (+19.4%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $98.96M (+5.4%) Shares 465,378 (+1.2%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $64.63M (+8.5%) Shares 2,263,704 (+2.3%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $51.58M (+10.8%) Shares 743,937 (+10.1%) Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $19.63M (+34.3%) Shares 2,402,726 (+4.1%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $211M (+2.4%) Shares 2,177,713 (+1.3%) Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $7.251M (+217.4%) Shares 267,471 (+184.6%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $35.63M (+16.0%) Shares 1,944,790 (+2.5%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $11.95M (-29.1%) Shares 1,168,247 (+2.4%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.93M (+54.0%) Shares 1,407,162 (+2.3%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $13.99M (+53.3%) Shares 923,670 (+10.3%) Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5.615M (+647.3%) Shares 398,241 (+678.6%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $21.71M (-18.3%) Shares 346,651 (+24.5%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $11.07M (+77.3%) Shares 2,598,727 (+1.9%) Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $6.486M (+288.9%) Shares 257,502 (+91.9%) Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.95M (+78.2%) Shares 387,821 (+9.2%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $140M (-3.3%) Shares 666,633 (+1.6%) Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $24.05M (+24.8%) Shares 295,980 (+2.5%) Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.86M (+52.5%) Shares 1,278,375 (+33.7%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $10.29M (+86.3%) Shares 1,430,894 (+9.9%) Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $38.5M (+14.1%) Shares 1,001,403 (+10.2%) Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $117M (+4.2%) Shares 2,500,178 (+4.5%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $202M (-2.3%) Shares 4,119,748 (+11.2%) Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17.28M (+37.1%) Shares 2,964,818 (+18.3%) Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $21.36M (+27.9%) Shares 665,870 (+7.0%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $13.88M (+50.3%) Shares 373,541 (+57.4%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $7.552M (+159.4%) Shares 288,475 (+87.7%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $39.58M (+13.3%) Shares 478,996 (+3.7%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $45.28M (-9.2%) Shares 559,794 (+9.2%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $41.58M (+12.5%) Shares 1,011,979 (+2.7%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $16.39M (+39.0%) Shares 198,874 (+17.0%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $48.8M (-8.6%) Shares 957,068 (+1.7%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $227M (+2.1%) Shares 755,377 (+12.2%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $27.37M (-14.3%) Shares 594,927 (+9.3%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $18.11M (+33.8%) Shares 335,740 (+4.4%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $58.88M (-7.2%) Shares 2,734,541 (+8.4%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $93.55M (-4.6%) Shares 330,430 (+1.7%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47.48M (+10.5%) Shares 236,122 (+7.4%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $68.87M (+7.0%) Shares 1,165,897 (+3.4%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $50.26M (+9.9%) Shares 180,593 (+2.9%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $51.77M (+9.5%) Shares 2,108,690 (+5.5%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $63.89M (+7.6%) Shares 458,825 (+2.9%) Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.41M (+76.0%) Shares 132,703 (+41.7%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $19.56M (+29.5%) Shares 312,845 (+13.2%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $68.79M (-6.1%) Shares 487,579 (+1.9%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $11.25M (+64.9%) Shares 90,877 (+5.1%) Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $14.01M (+46.2%) Shares 794,643 (+23.5%) Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $27.19M (-14.0%) Shares 161,463 (+5.2%) Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $25.17M (+21.3%) Shares 697,724 (+12.0%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $29.44M (+17.6%) Shares 630,227 (+8.7%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $39.7M (+12.5%) Shares 1,251,115 (+1.1%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.52M (+16.8%) Shares 1,206,336 (+2.8%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $19.23M (+29.2%) Shares 723,413 (+6.7%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $97.11M (+4.7%) Shares 2,812,323 (+10.3%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $14.97M (+40.6%) Shares 8,314,658 (+2.3%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $21.56M (+25.1%) Shares 311,234 (+34.8%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $55.27M (+8.4%) Shares 465,358 (+1.5%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $28.13M (+18.0%) Shares 754,888 (+5.5%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $86.03M (+5.2%) Shares 7,660,612 (+3.1%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $48.34M (+9.7%) Shares 1,225,577 (+23.8%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.726M (+78.2%) Shares 1,199,292 (+14.0%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $21.21M (-16.7%) Shares 437,170 (+2.3%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $10.22M (+71.2%) Shares 294,224 (+13.7%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $36.68M (+13.1%) Shares 563,826 (+9.0%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $73.66M (+6.1%) Shares 220,008 (+2.1%) Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $24.83M (+20.6%) Shares 2,120,618 (+1.7%) Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $81.17M (+5.5%) Shares 1,027,085 (+5.8%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $18.21M (+30.1%) Shares 1,799,101 (+3.2%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $17.83M (+30.8%) Shares 1,018,104 (+22.7%) Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $10.47M (+66.4%) Shares 171,846 (+21.7%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.637M (+284.6%) Shares 37,603 (+11.4%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $480M (-0.9%) Shares 6,333,284 (+6.4%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $146M (+2.9%) Shares 2,646,942 (+5.7%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $27.13M (+18.0%) Shares 363,931 (+8.4%) Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $9.678M (+73.8%) Shares 1,030,662 (+3.3%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $59.9M (+7.3%) Shares 743,541 (+5.4%) Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9.853M (+70.7%) Shares 458,075 (+46.7%) Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $9.768M (-29.5%) Shares 1,044,389 (+3.6%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.496M (+168.2%) Shares 101,575 (+101.9%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $15.06M (+37.0%) Shares 249,473 (+31.9%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $25.69M (+18.7%) Shares 1,030,664 (+2.1%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $43.07M (+10.3%) Shares 840,656 (+2.0%) Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $14.57M (+38.0%) Shares 382,934 (+8.8%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14.23M (-21.9%) Shares 976,851 (+1.7%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $11.78M (+50.9%) Shares 487,675 (+58.6%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $47.64M (+9.1%) Shares 1,219,918 (+2.7%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $264M (-1.5%) Shares 15,667,926 (+2.9%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $22.57M (+21.3%) Shares 2,984,917 (+2.4%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.82M (+49.9%) Shares 1,492,367 (+9.8%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.43M (+33.9%) Shares 423,824 (+3.0%) Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $22.02M (+21.5%) Shares 231,969 (+19.4%) Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $15.03M (+34.8%) Shares 588,974 (+11.6%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $15.64M (+32.9%) Shares 1,933,126 (+8.1%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $141M (-2.7%) Shares 8,145,906 (+5.8%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $51.6M (+8.1%) Shares 973,134 (+5.3%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $55.43M (+7.5%) Shares 292,315 (+11.8%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.97M (+23.7%) Shares 538,128 (+12.8%) Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $7.592M (+100.4%) Shares 222,956 (+76.7%) Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.593M (+212.0%) Shares 1,073,500 (+5.4%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $54.86M (-6.5%) Shares 1,293,915 (+3.6%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $26.32M (-12.5%) Shares 1,281,944 (+2.7%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $9.535M (+64.7%) Shares 586,766 (+15.1%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $31.95M (+13.2%) Shares 957,784 (+7.9%) Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.111M (-31.4%) Shares 482,791 (+3.8%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27.56M (+15.5%) Shares 1,050,934 (+3.8%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $11.28M (+48.6%) Shares 957,158 (+14.4%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $43.19M (+9.3%) Shares 137,453 (+1.7%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.98M (+14.6%) Shares 1,560,757 (+8.7%) Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $5.112M (+255.8%) Shares 105,208 (+20.4%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.39M (+37.1%) Shares 3,219,656 (+15.7%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $14.13M (-20.4%) Shares 305,985 (+2.4%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $16.65M (+27.6%) Shares 2,831,969 (+7.6%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $19.78M (-15.3%) Shares 522,945 (+1.9%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $85.15M (+4.4%) Shares 1,464,812 (+4.3%) Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $6.377M (-35.7%) Shares 652,281 (+5.4%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $63.66M (+5.9%) Shares 710,210 (+6.1%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $34.57M (+11.4%) Shares 285,593 (+1.5%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16.57M (+27.0%) Shares 399,125 (+3.6%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $29.15M (+13.7%) Shares 896,899 (+5.9%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $7.975M (+78.4%) Shares 905,221 (+5.1%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $15.19M (+29.9%) Shares 4,138,286 (+8.7%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $23.26M (+17.7%) Shares 565,015 (+2.2%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $8.681M (+67.2%) Shares 326,583 (+17.0%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.02M (+46.2%) Shares 210,176 (+3.3%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.291M (+123.8%) Shares 1,008,107 (+1.5%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $18.74M (+22.8%) Shares 509,716 (+8.2%) Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $8.819M (+65.0%) Shares 533,232 (+44.7%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $190M (-1.8%) Shares 5,214,812 (+3.2%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $8.905M (+63.3%) Shares 87,125 (+4.0%) Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $4.899M (+237.5%) Shares 52,004 (+42.1%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $61.56M (-5.3%) Shares 458,942 (+1.4%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $44.24M (+8.4%) Shares 473,419 (+2.1%) Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.776M (+102.8%) Shares 66,273 (+4.1%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $6.057M (+130.8%) Shares 884,302 (+10.5%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.03M (+16.7%) Shares 389,042 (+10.5%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $5.899M (+138.1%) Shares 289,731 (+8.5%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $9.341M (+57.7%) Shares 788,268 (+139.0%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $22.36M (-13.1%) Shares 324,362 (+8.6%) Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $3.697M (+1041.9%) Shares 142,137 (+1037.1%) Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.68M (+36.2%) Shares 1,119,032 (+2.4%) Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $15.69M (+26.8%) Shares 589,966 (+20.7%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $99.79M (+3.4%) Shares 2,068,088 (+5.9%) Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7.667M (+74.8%) Shares 302,085 (+34.6%) Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $25.86M (+14.4%) Shares 855,123 (+10.5%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.747M (+622.0%) Shares 91,827 (+470.7%) Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $6.685M (+93.3%) Shares 425,781 (+2.0%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.68M (+33.9%) Shares 763,558 (+5.8%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.16M (+9.4%) Shares 587,029 (+3.5%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $25.36M (+14.3%) Shares 228,190 (+11.6%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.279M (+102.5%) Shares 24,091 (+36.4%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $61.83M (+5.4%) Shares 1,524,689 (+5.3%) Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $23.41M (+15.5%) Shares 484,188 (+15.7%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $11.69M (+36.8%) Shares 2,058,870 (+3.3%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $11.18M (-22.0%) Shares 805,244 (+5.9%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $31.02M (+11.2%) Shares 542,524 (+8.3%) Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $4.724M (+197.0%) Shares 128,370 (+45.1%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $132M (+2.4%) Shares 1,843,969 (+2.1%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $16.79M (-15.7%) Shares 4,477,026 (+1.9%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $35.43M (+9.6%) Shares 434,562 (+3.9%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $284M (+1.1%) Shares 2,562,876 (+3.4%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $136M (+2.3%) Shares 481,371 (+9.3%) Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $9.948M (+45.0%) Shares 138,438 (+25.6%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $20.89M (+17.2%) Shares 1,197,171 (+12.1%) Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $13.02M (+30.8%) Shares 725,030 (+1.2%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $9.137M (+49.3%) Shares 24,544 (+35.8%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $57.3M (+5.6%) Shares 794,225 (+1.2%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $8.64M (+52.9%) Shares 1,515,853 (+3.8%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.48M (+28.4%) Shares 1,323,185 (+12.9%) Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $19.05M (+18.6%) Shares 540,885 (+11.7%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $11.39M (+35.5%) Shares 707,242 (+1.5%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.301M (+127.7%) Shares 670,158 (+1.6%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $13.66M (+27.8%) Shares 202,305 (+5.0%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $48.77M (+6.5%) Shares 1,162,755 (+7.9%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $19.62M (+17.8%) Shares 269,234 (+5.6%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $10.01M (+41.8%) Shares 1,649,175 (+21.0%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.476M (+45.2%) Shares 1,241,943 (+29.9%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $80.31M (+3.7%) Shares 1,107,644 (+5.6%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20.91M (+16.0%) Shares 252,574 (+7.8%) Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $13.79M (+26.4%) Shares 412,377 (+1.2%) Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4.989M (+134.4%) Shares 33,271 (+21.7%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $16.29M (-14.9%) Shares 549,932 (+10.9%) Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.403M (+50.9%) Shares 48,541 (+16.3%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $289M (-1.0%) Shares 6,687,140 (+3.7%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $92.47M (+3.1%) Shares 1,616,020 (+1.8%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $10.28M (+37.0%) Shares 246,815 (+2.9%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $18.82M (+17.2%) Shares 257,382 (+2.5%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $11.56M (+31.1%) Shares 435,930 (+2.5%) Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $26.76M (+11.4%) Shares 790,946 (+9.8%) Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $3.022M (+894.2%) Shares 135,498 (+452.8%) Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $8.138M (+49.7%) Shares 3,893,648 (+3.9%) Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $17.57M (+18.1%) Shares 229,815 (+2.4%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15.06M (+21.7%) Shares 1,533,438 (+4.9%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.41M (+27.5%) Shares 248,760 (+4.0%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $62.79M (+4.4%) Shares 524,596 (+1.1%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $109M (+2.5%) Shares 343,713 (+6.6%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $13.97M (+23.4%) Shares 1,245,912 (+4.7%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.696M (+129.6%) Shares 1,956,775 (+49.2%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $94.44M (+2.9%) Shares 4,840,401 (+1.4%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $4.047M (+185.3%) Shares 172,945 (+329.2%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $28.32M (+10.2%) Shares 418,511 (+6.0%) Est. Cost Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $3.036M (+641.9%) Shares 385,789 (+379.8%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12.22M (+27.2%) Shares 299,270 (+3.0%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.054M (+47.8%) Shares 1,793,669 (+6.0%) Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $12.58M (+26.1%) Shares 245,855 (+2.2%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $73.63M (+3.7%) Shares 1,513,198 (+2.2%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $122M (+2.2%) Shares 1,898,071 (+3.9%) Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.812M (+116.4%) Shares 1,021,618 (+51.6%) Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $11.94M (+27.6%) Shares 722,472 (+41.0%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $32.84M (+8.5%) Shares 877,643 (+5.3%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $18.06M (+16.6%) Shares 103,081 (+2.9%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.833M (-27.3%) Shares 216,223 (+4.4%) Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.303M (+68.1%) Shares 465,148 (+33.9%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $15.69M (+19.4%) Shares 1,152,852 (+3.9%) Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $8.318M (+44.0%) Shares 481,915 (+16.1%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $28.52M (-8.2%) Shares 689,492 (+6.0%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.494M (+42.4%) Shares 673,610 (+23.2%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $65.87M (+4.0%) Shares 199,715 (+7.7%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $20.08M (+14.4%) Shares 445,326 (+1.1%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $53.15M (+5.0%) Shares 1,230,797 (+2.7%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $23.54M (+11.9%) Shares 1,795,250 (+8.9%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $28.09M (-8.2%) Shares 2,644,928 (+15.1%) Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $5.377M (+85.5%) Shares 166,842 (+3.0%) Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.166M (+91.6%) Shares 582,376 (+22.7%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $16.29M (+17.8%) Shares 7,540,516 (+9.6%) Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $43.8M (+5.9%) Shares 1,183,111 (+5.4%) Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.648M (+206.7%) Shares 781,060 (+72.7%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $5.352M (+83.8%) Shares 820,835 (+35.3%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $13.24M (+22.6%) Shares 843,064 (+5.6%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $206M (-1.2%) Shares 1,685,179 (+4.9%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.912M (-19.5%) Shares 656,836 (+2.2%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $7.085M (+51.4%) Shares 639,986 (+4.6%) Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $9.751M (+32.6%) Shares 202,760 (+13.6%) Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $2.541M (+1601.6%) Shares 137,475 (+1274.8%) Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.84M (+97.4%) Shares 162,511 (+73.2%) Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.276M (+268.3%) Shares 574,674 (+212.7%) Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $6.7M (+54.9%) Shares 273,371 (+10.6%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $113M (+2.2%) Shares 668,129 (+3.8%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $26.69M (+9.8%) Shares 2,515,813 (+20.0%) Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.712M (+691.2%) Shares 165,900 (+385.4%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.19M (+62.0%) Shares 355,361 (+24.0%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7.956M (-22.8%) Shares 383,300 (+4.5%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $52.83M (+4.6%) Shares 535,610 (+2.6%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10.34M (+29.1%) Shares 236,309 (+1.1%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $57.99M (+4.2%) Shares 693,197 (+1.7%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $42.52M (+5.8%) Shares 406,740 (+9.3%) Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $12.26M (-15.9%) Shares 1,306,162 (+3.7%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $22.34M (-9.4%) Shares 126,182 (+17.9%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8.45M (+37.4%) Shares 464,034 (+7.2%) Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $55.45M (+4.3%) Shares 1,095,863 (+3.2%) Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $12.24M (+23.0%) Shares 129,450 (+2.6%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $23.39M (+10.8%) Shares 545,013 (+3.9%) Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $30.57M (+8.1%) Shares 503,037 (+4.3%) Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $2.692M (+543.4%) Shares 169,718 (+40.0%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $32.86M (+7.4%) Shares 260,015 (+1.6%) Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9.122M (+33.2%) Shares 261,966 (+4.8%) Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $5.498M (+70.2%) Shares 350,873 (+8.8%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $9.352M (+31.4%) Shares 239,069 (+2.7%) Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $4.604M (+94.2%) Shares 476,103 (+11.4%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $35.48M (+6.7%) Shares 298,301 (+5.8%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7.775M (+39.7%) Shares 260,566 (+39.8%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $67.97M (+3.4%) Shares 866,060 (+6.5%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $18.21M (+13.8%) Shares 398,297 (+1.6%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.27M (+10.0%) Shares 241,594 (+2.5%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $14.63M (-13.1%) Shares 289,455 (+12.2%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.78M (-7.8%) Shares 792,637 (+8.7%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $5.65M (+63.0%) Shares 237,479 (+5.7%) Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $127M (+1.8%) Shares 2,625,257 (+2.2%) Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $6.407M (+51.3%) Shares 198,652 (+9.7%) Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $17.13M (-11.1%) Shares 610,370 (+17.2%) Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6.388M (+50.3%) Shares 27,918 (+11.9%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $6.15M (+53.1%) Shares 253,490 (+76.5%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $3.078M (+222.5%) Shares 615,621 (+99.9%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.979M (+73.9%) Shares 32,583 (+41.9%) Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $7.563M (-21.8%) Shares 79,900 (+5.2%) Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $5.062M (+70.6%) Shares 1,733,553 (+6.3%) Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $11.62M (+21.9%) Shares 273,696 (+1.2%) Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $27.49M (+8.2%) Shares 496,650 (+1.5%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $40.62M (-4.9%) Shares 523,824 (+14.1%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9.926M (+26.4%) Shares 714,068 (+14.4%) Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.253M (+28.9%) Shares 93,687 (+8.7%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $14.77M (+16.3%) Shares 4,025,620 (+11.5%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $7.576M (+37.0%) Shares 369,940 (+25.3%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $14.06M (+16.9%) Shares 521,216 (+17.4%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.609M (-19.1%) Shares 995,314 (+1.8%) Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.83M (+20.7%) Shares 399,435 (+5.9%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $10.77M (+22.9%) Shares 291,434 (+1.4%) Est. Cost Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $9.531M (-17.3%) Shares 442,079 (+42.7%) Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $11.32M (-14.9%) Shares 817,197 (+8.3%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $161M (+1.2%) Shares 2,110,447 (+2.7%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.64M (+7.5%) Shares 4,338,853 (+7.9%) Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $12.63M (+18.6%) Shares 252,548 (+1.8%) Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $13.9M (+16.5%) Shares 779,833 (+4.7%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.625M (-35.2%) Shares 1,582,771 (+2.4%) Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $11.48M (+20.4%) Shares 298,790 (+3.0%) Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.822M (+67.5%) Shares 301,012 (+44.8%) Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $5.981M (+47.7%) Shares 245,617 (+16.0%) Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.442M (+379.0%) Shares 187,302 (+9.1%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $19.86M (+10.8%) Shares 1,312,010 (+5.6%) Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $8.407M (-18.4%) Shares 8,083,455 (+5.9%) Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $6.264M (+43.6%) Shares 187,041 (+3.0%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.612M (-16.4%) Shares 91,831 (+4.3%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $2.805M (+204.5%) Shares 209,320 (+44.7%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $21.14M (-8.2%) Shares 335,834 (+2.3%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.911M (+91.9%) Shares 394,607 (+18.7%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.472M (+71.7%) Shares 1,970,218 (+5.9%) Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $5.818M (+46.7%) Shares 935,352 (+4.2%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $8.213M (+29.0%) Shares 560,585 (+5.8%) Est. Cost Unrealized
VIA VIA TRANSN INC 0.0%
Value $3.194M (+136.7%) Shares 176,080 (+95.7%) Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $2.235M (+463.9%) Shares 121,398 (+446.4%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $19.21M (-8.7%) Shares 683,508 (+22.7%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.76M (+8.3%) Shares 1,063,720 (+7.9%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19.79M (-8.4%) Shares 206,279 (+4.2%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $4.012M (+82.8%) Shares 599,735 (+160.4%) Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $4.33M (+72.3%) Shares 135,370 (+43.9%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $3.763M (+93.2%) Shares 723,588 (+13.3%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $4.137M (+78.1%) Shares 510,685 (+21.2%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $13.45M (+15.5%) Shares 138,179 (+1.4%) Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $20.38M (+9.7%) Shares 388,713 (+15.5%) Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $2.817M (+177.5%) Shares 905,831 (+11.5%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.26M (+19.0%) Shares 403,368 (+6.6%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $59.39M (-2.9%) Shares 3,437,155 (+9.1%) Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $27.04M (-6.2%) Shares 2,557,768 (+13.7%) Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $6.344M (+38.3%) Shares 195,486 (+5.0%) Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $4.568M (+62.0%) Shares 604,992 (+22.3%) Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.127M (+455.9%) Shares 80,583 (+373.5%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $17.54M (-9.0%) Shares 474,713 (+15.7%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $23.96M (+7.7%) Shares 3,096,225 (+29.2%) Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $24.73M (-6.5%) Shares 709,138 (+3.3%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $77.54M (+2.3%) Shares 2,193,476 (+2.7%) Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.618M (+90.0%) Shares 570,712 (+2.5%) Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.284M (+36.9%) Shares 132,779 (+1.8%) Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.586M (-51.6%) Shares 433,220 (+1.5%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11.64M (+16.9%) Shares 642,511 (+1.1%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $111M (-1.5%) Shares 787,261 (+1.9%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $20.39M (+8.9%) Shares 921,434 (+9.4%) Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $8.654M (+23.8%) Shares 433,147 (+2.6%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value $28.17M (+6.2%) Shares 182,764 (+18.0%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9.352M (+21.4%) Shares 129,249 (+1.9%) Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $8.305M (+24.8%) Shares 945,860 (+12.1%) Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.43M (+43.5%) Shares 174,366 (+2.8%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $9.638M (+20.6%) Shares 1,708,946 (+24.4%) Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $7.314M (+29.0%) Shares 78,835 (+2.1%) Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $7.34M (+28.7%) Shares 987,884 (+9.0%) Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $3.509M (+86.6%) Shares 214,082 (+48.7%) Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $2.702M (+151.5%) Shares 140,575 (+90.4%) Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $5.594M (+40.4%) Shares 342,784 (+8.7%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $6.678M (+31.7%) Shares 137,150 (+2.0%) Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.242M (+24.2%) Shares 136,860 (+7.2%) Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.844M (+30.5%) Shares 75,684 (+1.8%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $11.89M (+15.4%) Shares 239,659 (+3.0%) Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.956M (+429.6%) Shares 282,717 (+432.6%) Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $3.984M (+65.2%) Shares 303,624 (+3.0%) Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $3.684M (+73.9%) Shares 530,843 (+3.0%) Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $6.281M (+32.9%) Shares 294,310 (+28.3%) Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $8.408M (+22.5%) Shares 249,432 (+5.3%) Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.652M (+1464.6%) Shares 258,948 (+895.6%) Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.731M (+130.4%) Shares 373,622 (+12.5%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $43.88M (+3.6%) Shares 2,447,222 (+7.5%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $269M (+0.6%) Shares 1,998,672 (+1.2%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26.95M (+6.0%) Shares 699,624 (+8.5%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $7.546M (+25.4%) Shares 416,192 (+41.2%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5.252M (+40.6%) Shares 20,362 (+15.1%) Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2.054M (+275.3%) Shares 199,454 (+78.5%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $15.66M (+10.6%) Shares 314,134 (+20.1%) Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $6.126M (+32.3%) Shares 966,323 (+6.4%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $2.497M (+149.1%) Shares 138,031 (+191.1%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $7.225M (+25.8%) Shares 1,178,686 (+16.3%) Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $6.582M (+29.0%) Shares 183,392 (+3.0%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $4.749M (+45.1%) Shares 396,450 (+1.5%) Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3.955M (+59.4%) Shares 99,389 (+6.1%) Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $4.987M (+41.9%) Shares 251,494 (+2.1%) Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $8.545M (+20.8%) Shares 450,663 (+2.9%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $22.37M (+7.0%) Shares 167,793 (+3.5%) Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $3.647M (+67.0%) Shares 1,207,652 (+4.0%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $137M (-1.1%) Shares 431,194 (+1.6%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.062M (+240.6%) Shares 549,875 (+326.9%) Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.512M (+47.6%) Shares 339,275 (+3.3%) Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $3M (+92.9%) Shares 136,672 (+10.5%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.114M (-16.8%) Shares 1,224,445 (+3.8%) Est. Cost Unrealized
XWIN XMAX INC 0.0%
Value $1.592M (+745.9%) Shares 175,166 (+573.7%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $17.63M (+8.6%) Shares 142,401 (+4.5%) Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.513M (+125.3%) Shares 869,380 (+89.4%) Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $1.516M (+1099.1%) Shares 232,138 (+439.9%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $6.405M (+27.7%) Shares 977,909 (+11.1%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $11.28M (-10.9%) Shares 2,211,760 (+4.6%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.69M (+18.9%) Shares 762,298 (+13.0%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.268M (+35.3%) Shares 614,738 (+1.6%) Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.637M (+521.3%) Shares 49,302 (+366.1%) Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $1.634M (+526.0%) Shares 1,201,521 (+585.9%) Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.798M (+21.4%) Shares 426,569 (+5.5%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $23.83M (-5.4%) Shares 1,503,767 (+2.1%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.925M (+52.8%) Shares 271,264 (+12.3%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $6.11M (+28.5%) Shares 109,270 (+1.5%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.458M (+63.0%) Shares 570,556 (+19.2%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $66.05M (-2.0%) Shares 2,286,390 (+2.2%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.731M (+38.8%) Shares 2,274,363 (+62.9%) Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.749M (+15.6%) Shares 792,620 (+7.4%) Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.017M (+23.0%) Shares 503,401 (+11.2%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.97M (+7.4%) Shares 144,312 (+16.7%) Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $2.399M (+119.9%) Shares 535,578 (+10.4%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $2.739M (+91.3%) Shares 16,028 (+6.4%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $159M (-0.8%) Shares 6,222,656 (+15.1%) Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $12.64M (+11.4%) Shares 85,178 (+1.4%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.442M (+111.0%) Shares 244,401 (+52.1%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.359M (+1634.6%) Shares 175,872 (+1072.5%) Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $2.877M (+80.2%) Shares 142,938 (+20.9%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.456M (+40.3%) Shares 2,652,298 (+10.3%) Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $5.165M (+32.9%) Shares 163,182 (+2.6%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $30.97M (+4.3%) Shares 386,385 (+6.0%) Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $1.81M (+239.1%) Shares 196,783 (+224.4%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $10.03M (+14.5%) Shares 1,103,752 (+6.1%) Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $26.23M (+5.1%) Shares 1,841,703 (+10.6%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $5.289M (+31.6%) Shares 8,798 (+5.6%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $11.76M (+12.1%) Shares 1,686,744 (+13.0%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $12.22M (+11.5%) Shares 177,937 (+4.3%) Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $2.571M (+95.9%) Shares 316,978 (+2.7%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $4.88M (+34.5%) Shares 122,430 (+28.3%) Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.321M (+24.5%) Shares 162,212 (+1.3%) Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $2.662M (+85.3%) Shares 168,237 (+37.6%) Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.484M (+96.4%) Shares 252,154 (+10.6%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $6.989M (+21.0%) Shares 142,668 (+9.7%) Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $1.364M (+803.3%) Shares 104,634 (+374.5%) Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $16.31M (-6.9%) Shares 1,176,959 (+13.2%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $1.595M (+315.5%) Shares 1,042,537 (+391.5%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $59.78M (+2.0%) Shares 477,508 (+2.7%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $4.81M (+32.8%) Shares 8,859 (+6.2%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $8.279M (+16.7%) Shares 144,188 (+2.7%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.378M (+37.0%) Shares 146,274 (+2.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $324M (+0.4%) Shares 2,830,240 (+3.8%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2.798M (+72.3%) Shares 152,812 (+11.2%) Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $5.134M (-18.6%) Shares 45,580 (+2.9%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.997M (+13.1%) Shares 2,651,770 (+9.8%) Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $8.355M (+16.0%) Shares 271,895 (+2.1%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $30.03M (+4.0%) Shares 2,244,552 (+5.4%) Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $6.941M (+19.8%) Shares 101,165 (+13.6%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $58.09M (+2.0%) Shares 673,595 (+4.3%) Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $6.148M (+22.9%) Shares 803,643 (+9.5%) Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.65M (+75.6%) Shares 184,818 (+14.1%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $21.11M (+5.7%) Shares 1,052,300 (+9.1%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $13.95M (-7.5%) Shares 6,457,555 (+8.3%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.38M (+89.6%) Shares 53,071 (+87.9%) Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.72M (+7.7%) Shares 110,617 (+5.0%) Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $7.717M (+16.9%) Shares 142,336 (+2.3%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $17.8M (+6.6%) Shares 814,303 (+13.9%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.789M (+64.2%) Shares 77,032 (+12.0%) Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $1.187M (+1114.2%) Shares 65,276 (+405.6%) Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.016M (+22.0%) Shares 78,941 (+2.3%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $49.77M (+2.2%) Shares 335,404 (+5.0%) Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.942M (+22.2%) Shares 752,156 (+25.0%) Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $1.271M (+546.3%) Shares 60,567 (+505.7%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $7.182M (+17.6%) Shares 1,257,799 (+14.1%) Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $4.066M (+35.9%) Shares 1,061,692 (+9.3%) Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $3.201M (+50.2%) Shares 388,939 (+2.2%) Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.312M (+424.4%) Shares 127,256 (+363.4%) Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $4.505M (-19.1%) Shares 542,174 (+3.2%) Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $5.815M (+22.3%) Shares 123,934 (+1.9%) Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $4.866M (+27.9%) Shares 374,029 (+11.7%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.575M (+42.2%) Shares 596,777 (+9.6%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.924M (+121.8%) Shares 142,434 (+42.2%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.318M (+401.4%) Shares 189,899 (+364.5%) Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $5.157M (+25.6%) Shares 125,799 (+2.9%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $42.02M (+2.6%) Shares 482,441 (+2.9%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $2.11M (+98.4%) Shares 125,466 (+28.6%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $15.28M (+7.3%) Shares 467,012 (+6.8%) Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $7.646M (+15.8%) Shares 201,252 (+1.8%) Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $1.194M (+647.3%) Shares 444,042 (+516.7%) Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $6.405M (+19.2%) Shares 183,840 (+10.0%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.166M (+752.8%) Shares 374,886 (+637.6%) Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $3.282M (+45.6%) Shares 7,703 (+12.6%) Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.848M (+56.4%) Shares 319,666 (+51.4%) Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4.215M (+32.1%) Shares 151,991 (+2.9%) Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $11.47M (+9.8%) Shares 396,378 (+74.9%) Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $36.59M (+2.9%) Shares 311,526 (+3.9%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $9.454M (-9.7%) Shares 983,719 (+11.0%) Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $4.451M (+29.7%) Shares 174,972 (+1.6%) Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $9.261M (+12.2%) Shares 647,613 (+1.2%) Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $3.371M (-22.9%) Shares 663,647 (+5.3%) Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.718M (+138.7%) Shares 45,861 (+14.4%) Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $4.611M (+27.6%) Shares 487,405 (+1.8%) Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $5.782M (+20.8%) Shares 97,178 (+6.6%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $7.332M (+15.7%) Shares 262,603 (+4.3%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.717M (+57.4%) Shares 28,678 (+11.7%) Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $59.93M (+1.7%) Shares 1,193,049 (+1.1%) Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2.376M (+71.4%) Shares 182,105 (+38.9%) Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $7.212M (+15.8%) Shares 1,170,747 (+2.7%) Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.358M (+71.7%) Shares 377,869 (+27.9%) Est. Cost Unrealized
E ENI SPA 0.0%
Value $8.961M (-9.8%) Shares 191,223 (+9.0%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.19M (+2.5%) Shares 452,539 (+8.5%) Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9.959M (-8.8%) Shares 515,463 (+12.7%) Est. Cost Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $4.827M (-16.6%) Shares 203,198 (+8.5%) Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $1.229M (+346.0%) Shares 263,264 (+294.4%) Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19.06M (+5.2%) Shares 612,532 (+15.8%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.539M (+36.5%) Shares 338,087 (+16.3%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16.19M (-5.5%) Shares 435,636 (+1.1%) Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $7.38M (+14.6%) Shares 267,385 (+5.9%) Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $2.221M (+72.5%) Shares 99,977 (+9.1%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $3.524M (+36.0%) Shares 608,652 (+9.0%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $8.55M (+12.1%) Shares 267,699 (+34.4%) Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $1.778M (+107.5%) Shares 242,848 (+36.9%) Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $5.03M (+22.4%) Shares 134,061 (+7.9%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $2.066M (+80.0%) Shares 189,361 (+65.3%) Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.056M (+80.6%) Shares 100,386 (+44.2%) Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $3.605M (+34.0%) Shares 30,296 (+10.2%) Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.589M (+33.8%) Shares 256,166 (+45.6%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.797M (+31.3%) Shares 111,867 (+15.4%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $2.319M (+63.5%) Shares 552,256 (+1.2%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $19.19M (-4.4%) Shares 1,483,113 (+18.8%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.708M (+18.4%) Shares 129,753 (+7.9%) Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.035M (+21.3%) Shares 116,864 (+17.9%) Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.874M (+88.9%) Shares 69,767 (+63.8%) Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $2.376M (+58.6%) Shares 468,627 (+22.3%) Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $4.762M (+22.5%) Shares 224,429 (+1.1%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $1.858M (+88.7%) Shares 316,050 (+1.1%) Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $5.128M (+20.1%) Shares 181,458 (+10.7%) Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.087M (+69.7%) Shares 85,066 (+9.2%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.831M (+87.0%) Shares 346,058 (+32.6%) Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.605M (+112.1%) Shares 89,984 (+8.2%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $43.38M (-1.9%) Shares 2,648,402 (+3.1%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $35.56M (+2.4%) Shares 1,257,960 (+6.3%) Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $1.029M (+456.1%) Shares 174,395 (+460.8%) Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $3.134M (+36.5%) Shares 197,219 (+12.8%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $2.24M (+59.6%) Shares 66,188 (+55.3%) Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $1.815M (+84.2%) Shares 97,596 (+24.6%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $82.09M (-1.0%) Shares 3,717,637 (+3.3%) Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $9.663M (+9.3%) Shares 389,618 (+7.4%) Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.781M (+13.7%) Shares 56,931 (+2.6%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.898M (+75.3%) Shares 624,499 (+77.6%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $135M (-0.6%) Shares 2,474,342 (+3.4%) Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2.154M (+60.3%) Shares 63,343 (+9.9%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $9.845M (-7.6%) Shares 1,648,214 (+38.9%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.908M (-14.1%) Shares 128,001 (+2.4%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12.79M (+6.7%) Shares 5,287,116 (+4.5%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $104M (+0.8%) Shares 822,093 (+1.8%) Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $5.362M (+17.5%) Shares 696,366 (+20.8%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $3.742M (+27.1%) Shares 444,470 (+2.3%) Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $881K (+838.3%) Shares 50,207 (+402.0%) Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.408M (+124.8%) Shares 254,192 (+1.8%) Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $6.557M (+13.5%) Shares 477,904 (+18.2%) Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $909K (+583.5%) Shares 434,983 (+472.3%) Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.784M (+25.8%) Shares 223,097 (+2.8%) Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $890K (+668.9%) Shares 192,635 (+381.0%) Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $943K (+449.4%) Shares 226,563 (+302.8%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $2.211M (+53.5%) Shares 186,580 (+3.9%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $5.145M (+17.5%) Shares 137,612 (+2.4%) Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.711M (+39.3%) Shares 419,078 (+15.7%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.16M (+4.4%) Shares 1,367,110 (+12.8%) Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $2.233M (+51.6%) Shares 393,211 (+77.8%) Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $4.853M (+18.5%) Shares 618,172 (+2.5%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.923M (+18.2%) Shares 95,919 (+1.4%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.517M (+98.3%) Shares 134,053 (+10.5%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $28.67M (+2.7%) Shares 6,061,766 (+12.2%) Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $928K (+417.2%) Shares 378,867 (+377.1%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.671M (+15.1%) Shares 369,191 (+4.2%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.056M (+56.1%) Shares 297,047 (+35.8%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $18.02M (-3.9%) Shares 831,016 (+4.6%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $14.97M (+5.2%) Shares 815,027 (+12.0%) Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.665M (+25.0%) Shares 150,081 (+9.8%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $28.37M (+2.6%) Shares 541,571 (+6.1%) Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $2.793M (+34.6%) Shares 136,039 (+1.4%) Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $834K (+597.5%) Shares 171,911 (+236.5%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $80.05M (+0.9%) Shares 174,361 (+6.6%) Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.038M (+52.3%) Shares 53,418 (+9.3%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $1.082M (-39.2%) Shares 721,346 (+10.6%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $2.885M (+31.9%) Shares 341,835 (+13.5%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $5.863M (-10.6%) Shares 1,912,224 (+3.0%) Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $1.27M (+119.4%) Shares 12,807 (+47.9%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.362M (+40.7%) Shares 474,202 (+46.4%) Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $3.058M (-18.1%) Shares 334,617 (+2.7%) Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.3M (-5.7%) Shares 120,466 (+7.2%) Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $1.694M (+66.4%) Shares 165,240 (+28.9%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $63.29M (+1.1%) Shares 374,613 (+1.4%) Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.023M (+187.6%) Shares 35,443 (+14.6%) Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.051M (+173.8%) Shares 57,133 (+15.1%) Est. Cost Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $1.321M (+101.8%) Shares 73,699 (+58.7%) Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.391M (+17.9%) Shares 301,151 (+2.1%) Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $4.347M (-13.2%) Shares 1,094,837 (+18.1%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.927M (+52.1%) Shares 78,216 (+14.6%) Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.27M (-22.5%) Shares 514,761 (+3.1%) Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $987K (+200.7%) Shares 113,371 (+31.5%) Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $2.104M (+45.5%) Shares 89,704 (+6.5%) Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $1.499M (+77.1%) Shares 152,032 (+3.5%) Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $5.709M (+12.8%) Shares 10,194,294 (+17.4%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $6.717M (+10.6%) Shares 151,215 (+3.4%) Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.585M (-28.9%) Shares 360,226 (+1.8%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.79M (-5.6%) Shares 477,700 (+4.5%) Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $736K (+695.2%) Shares 95,202 (+428.8%) Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $838K (+325.7%) Shares 167,901 (+349.6%) Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $3.219M (-16.5%) Shares 55,929 (+1.3%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $8.765M (-6.7%) Shares 604,460 (+17.4%) Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $2.035M (+44.9%) Shares 233,892 (+1.9%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $3.651M (-14.7%) Shares 266,482 (+1.6%) Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $5.057M (-11.1%) Shares 382,245 (+3.9%) Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $1.306M (+92.8%) Shares 81,710 (+65.7%) Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.707M (+10.3%) Shares 152,908 (+1.8%) Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.768M (+54.8%) Shares 165,846 (+14.2%) Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32.29M (+2.0%) Shares 554,807 (+2.6%) Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $1.479M (+73.1%) Shares 14,148 (+8.4%) Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.789M (+12.0%) Shares 158,679 (+2.7%) Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $5.438M (+12.8%) Shares 422,519 (+17.4%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $13.95M (+4.6%) Shares 358,056 (+2.4%) Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.292M (+87.8%) Shares 13,953 (+11.1%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.104M (+118.0%) Shares 27,974 (+65.9%) Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $1.273M (+87.8%) Shares 440,642 (+39.7%) Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.807M (+18.5%) Shares 137,428 (+9.6%) Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $5.345M (+12.4%) Shares 453,391 (+31.2%) Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.457M (-5.9%) Shares 592,558 (+7.1%) Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $857K (+215.1%) Shares 25,951 (+171.9%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $81.29M (-0.7%) Shares 1,829,997 (+6.0%) Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $839K (+221.0%) Shares 107,471 (+202.5%) Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.612M (+28.3%) Shares 178,880 (+15.7%) Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $755K (+321.8%) Shares 40,035 (+300.3%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.619M (+54.8%) Shares 92,983 (+33.0%) Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.279M (+33.4%) Shares 99,317 (+8.5%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $2.469M (+30.0%) Shares 771,482 (+32.4%) Est. Cost Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.227M (+86.0%) Shares 226,007 (+5.2%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.87M (+9.0%) Shares 1,431,218 (+2.1%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $28.46M (-1.9%) Shares 365,948 (+14.8%) Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $16.52M (+3.5%) Shares 199,343 (+5.7%) Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.883M (+23.8%) Shares 92,950 (+3.2%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.41M (+64.8%) Shares 21,258 (+9.9%) Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.275M (+9.7%) Shares 562,771 (+10.9%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.25M (+3.8%) Shares 1,130,982 (+9.5%) Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.239M (+15.0%) Shares 746,371 (+15.4%) Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $756K (+268.5%) Shares 577,435 (+344.4%) Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.287M (+74.6%) Shares 28,490 (+7.8%) Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $13.71M (+4.2%) Shares 612,033 (+27.2%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.273M (-30.1%) Shares 349,820 (+2.8%) Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $4.142M (+15.2%) Shares 135,135 (+14.4%) Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.738M (+24.0%) Shares 143,127 (+2.9%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $605K (+709.1%) Shares 61,943 (+361.3%) Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.844M (+40.4%) Shares 317,459 (+49.8%) Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $687K (+336.9%) Shares 116,803 (+289.3%) Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $1.681M (+45.9%) Shares 348,764 (+35.0%) Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.551M (+51.5%) Shares 232,500 (+7.2%) Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $2.052M (+34.5%) Shares 559,211 (+11.8%) Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $2.062M (+34.0%) Shares 2,147,594 (+34.2%) Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1.14M (+83.6%) Shares 48,476 (+32.5%) Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $678K (+326.0%) Shares 165,053 (+371.6%) Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $633K (+427.3%) Shares 502,218 (+402.2%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.345M (+27.7%) Shares 742,245 (+10.7%) Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.158M (+78.3%) Shares 163,156 (+68.0%) Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.149M (+79.3%) Shares 55,326 (+55.5%) Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $614K (+470.3%) Shares 148,424 (+493.7%) Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $616K (+459.7%) Shares 78,327 (+291.6%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $1.816M (-21.7%) Shares 262,456 (+1.8%) Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.803M (+21.9%) Shares 38,696 (+2.9%) Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.377M (+57.4%) Shares 76,348 (+6.3%) Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $942K (+114.2%) Shares 68,339 (+10.0%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $19.91M (+2.6%) Shares 552,791 (+2.2%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $4.1M (+13.7%) Shares 115,740 (+9.3%) Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.953M (+14.1%) Shares 160,547 (+2.7%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.14M (+73.1%) Shares 192,848 (+42.3%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.449M (-9.7%) Shares 475,854 (+9.8%) Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $1.779M (+36.4%) Shares 29,964 (+10.0%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6.484M (-6.8%) Shares 518,342 (+11.1%) Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $1.595M (+41.9%) Shares 781,729 (+24.5%) Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $1.521M (+44.8%) Shares 73,008 (+23.1%) Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.755M (+36.6%) Shares 26,445 (+9.7%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $6.168M (-7.1%) Shares 95,088 (+5.0%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $342M (-0.1%) Shares 650,429 (+6.6%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $16.8M (+2.8%) Shares 2,857,844 (+6.8%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $607K (+309.1%) Shares 562,370 (+479.5%) Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $1.064M (+75.6%) Shares 129,864 (+26.5%) Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.965M (+30.3%) Shares 74,786 (+1.3%) Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $556K (+461.7%) Shares 57,584 (+437.3%) Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $540K (+545.2%) Shares 116,424 (+288.0%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.659M (+37.9%) Shares 27,146 (+23.0%) Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.225M (+58.9%) Shares 615,504 (+1.4%) Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.745M (+35.1%) Shares 43,183 (+26.5%) Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $564K (+406.4%) Shares 262,189 (+470.0%) Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $22.26M (+2.1%) Shares 1,047,633 (+2.9%) Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.06M (+73.6%) Shares 27,568 (+8.5%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $71.67M (-0.6%) Shares 1,262,285 (+2.3%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.184M (-7.9%) Shares 624,860 (+3.2%) Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $631K (+237.6%) Shares 113,625 (+266.5%) Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value $1.022M (+75.6%) Shares 123,456 (+10.7%) Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $4.137M (+11.8%) Shares 131,753 (+50.3%) Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.749M (+33.3%) Shares 63,067 (+10.0%) Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $1.406M (+45.1%) Shares 69,487 (+11.0%) Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.45M (-6.3%) Shares 51,601 (+2.7%) Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.67M (+10.3%) Shares 317,068 (+1.4%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $4.903M (-8.1%) Shares 370,727 (+4.3%) Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.797M (+31.3%) Shares 157,331 (+5.6%) Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.674M (+34.3%) Shares 59,304 (+8.4%) Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.649M (+34.6%) Shares 88,519 (+39.7%) Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $1.03M (+69.9%) Shares 32,742 (+8.9%) Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.825M (+9.6%) Shares 15,709 (+2.0%) Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $592K (+242.4%) Shares 140,359 (+259.4%) Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.46M (+8.3%) Shares 321,154 (+3.4%) Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $2.094M (+24.9%) Shares 117,301 (+7.3%) Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $2.357M (-15.0%) Shares 760,274 (+10.2%) Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $4.102M (+11.3%) Shares 521,280 (+2.7%) Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $876K (+90.3%) Shares 50,134 (+61.0%) Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $1.769M (-19.0%) Shares 133,072 (+40.2%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.541M (+13.0%) Shares 639,171 (+19.5%) Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $842K (+92.9%) Shares 197,606 (+100.2%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.62M (+2.3%) Shares 980,321 (+23.9%) Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $5.75M (-6.5%) Shares 604,633 (+3.8%) Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.913M (+26.4%) Shares 50,649 (+8.7%) Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $3.822M (+11.7%) Shares 139,125 (+9.1%) Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.4M (+39.1%) Shares 823,583 (+59.6%) Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.485M (+35.8%) Shares 34,417 (+18.8%) Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $819K (+91.2%) Shares 19,359 (+5.8%) Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.676M (+17.1%) Shares 129,105 (+1.8%) Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $982K (-28.3%) Shares 172,807 (+15.6%) Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.197M (+47.3%) Shares 87,394 (+23.5%) Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $7.278M (+5.6%) Shares 272,674 (+5.0%) Est. Cost Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $709K (+117.4%) Shares 162,160 (+98.0%) Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $530K (+257.9%) Shares 99,562 (+298.2%) Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.508M (+33.7%) Shares 349,544 (+31.7%) Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $975K (+63.1%) Shares 247,404 (+27.5%) Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.528M (+17.5%) Shares 101,180 (+2.9%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.872M (+24.7%) Shares 800,159 (+13.0%) Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.839M (-11.6%) Shares 610,607 (+2.3%) Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $1.702M (+27.9%) Shares 297,524 (+21.6%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.989M (+10.2%) Shares 119,216 (+3.9%) Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $824K (+81.0%) Shares 42,611 (+22.9%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $10.07M (+3.8%) Shares 327,942 (+14.7%) Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $758K (+94.0%) Shares 70,504 (+11.0%) Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $455K (+409.2%) Shares 90,756 (+420.4%) Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $1.278M (+39.9%) Shares 46,609 (+9.0%) Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $862K (+73.0%) Shares 379,625 (+152.3%) Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $1.907M (+23.5%) Shares 85,681 (+43.7%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28.77M (-1.2%) Shares 558,279 (+6.4%) Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.691M (+27.0%) Shares 63,587 (+2.5%) Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $772K (+86.6%) Shares 27,768 (+36.8%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.448M (+32.8%) Shares 51,620 (+35.0%) Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.109M (+13.0%) Shares 208,119 (+10.6%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $11.38M (+3.2%) Shares 26,906 (+4.3%) Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value $811K (+77.7%) Shares 36,745 (+5.3%) Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $1.508M (-18.9%) Shares 312,782 (+3.7%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.529M (+29.4%) Shares 104,551 (+21.1%) Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $644K (+116.8%) Shares 143,119 (+36.4%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $285M (+0.1%) Shares 841,931 (+4.7%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $67.13M (+0.5%) Shares 880,321 (+6.6%) Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $1.434M (+31.3%) Shares 42,186 (+8.6%) Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.193M (+40.1%) Shares 28,078 (+3.4%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $47.66M (-0.7%) Shares 737,558 (+12.0%) Est. Cost Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.348M (+17.0%) Shares 77,476 (+3.3%) Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $3.902M (+9.6%) Shares 111,308 (+1.6%) Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.428M (+31.2%) Shares 35,034 (+9.2%) Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $8.284M (+4.3%) Shares 302,782 (+8.7%) Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.387M (+32.3%) Shares 37,711 (+15.0%) Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.174M (+40.2%) Shares 4,290 (+11.3%) Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $1.687M (+24.8%) Shares 570,023 (+12.6%) Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $422K (+378.9%) Shares 96,660 (+383.3%) Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.202M (+37.9%) Shares 39,291 (+15.8%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $8.528M (+4.0%) Shares 110,026 (+2.1%) Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $3.802M (+9.5%) Shares 195,471 (+3.2%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $6.628M (+5.2%) Shares 69,358 (+6.0%) Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $4.272M (-7.1%) Shares 1,649,314 (+7.6%) Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $630K (+108.0%) Shares 19,569 (+14.5%) Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $674K (+93.6%) Shares 35,455 (+11.5%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.341M (-4.2%) Shares 677,823 (+12.0%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $814K (+66.4%) Shares 426,321 (+49.9%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $34.93M (-0.9%) Shares 1,011,557 (+5.8%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.914M (+20.2%) Shares 206,937 (+17.6%) Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $1.051M (+44.0%) Shares 83,465 (+6.2%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $78M (-0.4%) Shares 1,504,865 (+1.4%) Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $1.237M (+34.7%) Shares 77,831 (+11.5%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $5.395M (+6.3%) Shares 7,111 (+18.9%) Est. Cost Unrealized
TTAM TITAN AMER SA 0.0%
Value $1.121M (+39.5%) Shares 60,070 (+12.0%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $6.237M (-4.8%) Shares 1,227,842 (+18.8%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $7.017M (+4.6%) Shares 243,525 (+2.0%) Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1.155M (+36.9%) Shares 219,092 (+8.6%) Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.282M (+31.8%) Shares 60,936 (+10.9%) Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $410K (+300.2%) Shares 103,099 (+527.5%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $757K (+67.2%) Shares 42,500 (+67.8%) Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.054M (+40.3%) Shares 64,385 (+13.8%) Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.509M (+25.1%) Shares 23,895 (+6.8%) Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $5.646M (-5.1%) Shares 211,894 (+5.8%) Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.365M (+28.4%) Shares 775,809 (+38.6%) Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $902K (+50.2%) Shares 15,595 (+12.5%) Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.212M (+33.0%) Shares 60,801 (+11.4%) Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.04M (+40.4%) Shares 128,243 (+10.6%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.136M (+35.4%) Shares 99,687 (+9.4%) Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $6.555M (-4.3%) Shares 702,611 (+2.6%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $868K (+51.6%) Shares 87,450 (+17.7%) Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $1.969M (+17.6%) Shares 200,059 (+2.3%) Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $948K (+44.9%) Shares 70,851 (+15.4%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.686M (+12.1%) Shares 142,414 (+2.1%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $1.037M (+38.6%) Shares 283,249 (+11.3%) Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.062M (+37.1%) Shares 30,493 (+10.3%) Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $604K (+89.9%) Shares 20,930 (+9.6%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2.452M (+13.2%) Shares 376,149 (+2.6%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $3.699M (+8.3%) Shares 391,859 (+4.8%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.989M (+16.7%) Shares 872,171 (+2.9%) Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $965K (+41.7%) Shares 101,978 (+5.6%) Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $729K (+63.5%) Shares 19,213 (+45.5%) Est. Cost Unrealized
MLN VANECK ETF TRUST 0.0%
Value $878K (+47.5%) Shares 49,380 (+44.7%) Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.125M (+15.2%) Shares 110,792 (+3.7%) Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $824K (+51.3%) Shares 25,523 (+22.0%) Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $2.032M (+15.6%) Shares 441,737 (+5.3%) Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.306M (+26.6%) Shares 54,310 (+4.1%) Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.056M (+34.8%) Shares 1,353,515 (+4.8%) Est. Cost Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $690K (+65.1%) Shares 20,529 (+10.1%) Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $933K (+41.1%) Shares 28,548 (+26.2%) Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $841K (+47.6%) Shares 61,328 (+3.8%) Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.431M (+12.5%) Shares 1,185,792 (+11.4%) Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $436K (+155.6%) Shares 88,931 (+186.9%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.975M (+15.5%) Shares 380,625 (+3.9%) Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1.387M (+23.4%) Shares 20,236 (+9.1%) Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $3.599M (+7.9%) Shares 64,854 (+13.1%) Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1.071M (+32.4%) Shares 18,326 (+10.6%) Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $671K (+63.9%) Shares 52,613 (+76.6%) Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $831K (+45.9%) Shares 11,137 (+5.3%) Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.531M (+8.0%) Shares 120,931 (+5.2%) Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.189M (+28.0%) Shares 51,231 (+9.3%) Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $769K (+51.1%) Shares 23,943 (+15.7%) Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $410K (+167.1%) Shares 469,717 (+298.0%) Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $304K (+507.1%) Shares 99,392 (+562.6%) Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3.551M (-6.5%) Shares 245,720 (+2.2%) Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $972K (+34.2%) Shares 33,520 (+14.9%) Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $3.406M (+7.8%) Shares 190,070 (+1.8%) Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $707K (+53.3%) Shares 83,841 (+20.2%) Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $670K (+57.9%) Shares 53,311 (+11.0%) Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $841K (+40.5%) Shares 539,334 (+3.6%) Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.719M (-12.0%) Shares 1,228,069 (+6.2%) Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.146M (+25.7%) Shares 32,623 (+6.4%) Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $979K (-19.2%) Shares 72,693 (+2.9%) Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $981K (+31.2%) Shares 29,578 (+12.3%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3.423M (+7.2%) Shares 927,538 (+1.1%) Est. Cost Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $825K (+38.4%) Shares 30,004 (+79.2%) Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1.176M (+23.9%) Shares 44,310 (+11.1%) Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $20.08M (+1.1%) Shares 357,437 (+3.4%) Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $485K (+84.2%) Shares 16,255 (+19.4%) Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.003M (+28.2%) Shares 36,144 (+10.0%) Est. Cost Unrealized
CAE CAE INC 0.0%
Value $21.76M (-1.0%) Shares 869,424 (+2.7%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.484M (+6.6%) Shares 37,044 (+3.3%) Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.511M (-12.4%) Shares 107,570 (+25.1%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $3.888M (+5.8%) Shares 99,427 (+8.3%) Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.828M (-6.9%) Shares 98,839 (+2.4%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $336M (+0.1%) Shares 2,412,424 (+8.1%) Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $833K (+33.3%) Shares 29,349 (+5.7%) Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $640K (+48.1%) Shares 41,783 (+6.9%) Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $779K (+36.2%) Shares 12,441 (+11.2%) Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $998K (+26.1%) Shares 69,089 (+23.4%) Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $635K (+47.3%) Shares 33,351 (+12.8%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $13.66M (+1.5%) Shares 161,044 (+3.9%) Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $980K (+26.1%) Shares 21,861 (+11.0%) Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.166M (+20.6%) Shares 19,873 (+6.5%) Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1.464M (+15.6%) Shares 343,779 (+37.0%) Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $848K (+30.1%) Shares 62,181 (+11.4%) Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $779K (+33.5%) Shares 17,651 (+10.9%) Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $2.278M (+9.4%) Shares 438,017 (+8.8%) Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.751M (+12.3%) Shares 130,217 (+11.7%) Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.174M (+19.5%) Shares 39,191 (+8.8%) Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.033M (+10.4%) Shares 22,272 (+9.4%) Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1.089M (-14.9%) Shares 33,216 (+11.0%) Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $26.34M (+0.7%) Shares 156,889 (+4.2%) Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.189M (-5.6%) Shares 96,746 (+4.3%) Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $810K (+30.7%) Shares 9,417 (+13.5%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.762M (+7.4%) Shares 23,113 (+526.7%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34.49M (-0.5%) Shares 281,582 (+2.6%) Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.031M (+22.2%) Shares 32,071 (+11.8%) Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $998K (+22.9%) Shares 30,322 (+11.1%) Est. Cost Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $519K (+55.6%) Shares 25,582 (+11.5%) Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $609K (+43.6%) Shares 143,009 (+10.6%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $1.168M (+18.7%) Shares 553,356 (+17.6%) Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $876K (+26.4%) Shares 52,478 (+11.9%) Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $611K (+42.6%) Shares 90,209 (+15.0%) Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $335K (+118.6%) Shares 32,168 (+29.0%) Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $719K (+33.8%) Shares 67,129 (+25.6%) Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $282K (+180.8%) Shares 205,648 (+303.8%) Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $647K (+38.8%) Shares 45,249 (+3.8%) Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $732K (+32.7%) Shares 70,285 (+32.8%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2.622M (-6.4%) Shares 2,300,438 (+14.1%) Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.09M (+19.5%) Shares 61,461 (+7.9%) Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $587K (+43.5%) Shares 9,078 (+10.2%) Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $750K (+30.7%) Shares 9,370 (+19.2%) Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $460K (+61.5%) Shares 22,135 (+12.8%) Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.403M (+14.2%) Shares 206,089 (+13.7%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $4.125M (+4.4%) Shares 93,144 (+1.1%) Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.51M (+13.0%) Shares 46,113 (+10.9%) Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $658K (+35.8%) Shares 51,957 (+20.2%) Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $625K (+37.5%) Shares 12,759 (+12.0%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $199K (+545.8%) Shares 107,688 (+643.5%) Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $787K (+27.2%) Shares 23,508 (+6.1%) Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $603K (-21.7%) Shares 157,971 (+6.8%) Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $718K (+30.3%) Shares 30,693 (+10.3%) Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $318K (+109.6%) Shares 24,110 (+80.0%) Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $581K (+39.8%) Shares 33,399 (+15.0%) Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.275M (+14.9%) Shares 306,394 (+14.6%) Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $3.596M (+4.8%) Shares 359,647 (+28.0%) Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $686K (+31.3%) Shares 13,339 (+10.5%) Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $558K (+41.2%) Shares 275,041 (+16.8%) Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $460K (+54.7%) Shares 87,650 (+9.6%) Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.34M (-3.6%) Shares 144,909 (+11.4%) Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $610K (+36.1%) Shares 48,993 (+10.8%) Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.266M (+14.6%) Shares 54,317 (+9.8%) Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $1.694M (+10.5%) Shares 1,423,357 (+39.2%) Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $643K (+32.5%) Shares 112,581 (+7.0%) Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $767K (+25.8%) Shares 11,121 (+13.0%) Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $462K (+50.4%) Shares 15,033 (+21.4%) Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $491K (+45.9%) Shares 107,945 (+28.3%) Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $611K (+33.8%) Shares 210,691 (+6.6%) Est. Cost Unrealized
CV CAPSOVISION INC 0.0%
Value $602K (+34.4%) Shares 79,360 (+29.3%) Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $614K (+32.8%) Shares 39,978 (+15.3%) Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $828K (+22.3%) Shares 19,084 (+8.7%) Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $792K (+23.5%) Shares 45,235 (+7.2%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $18.78M (+0.8%) Shares 886,193 (+4.0%) Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $792K (+23.3%) Shares 55,414 (+11.5%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.133M (+15.2%) Shares 12,891 (+381.5%) Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $674K (+28.3%) Shares 17,131 (+4.5%) Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.266M (+13.2%) Shares 18,032 (+17.7%) Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $237K (+162.0%) Shares 57,902 (+346.7%) Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.046M (+16.3%) Shares 30,438 (+4.6%) Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $719K (+25.6%) Shares 35,163 (+13.8%) Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $665K (+27.9%) Shares 22,160 (+14.7%) Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $495K (+41.3%) Shares 46,184 (+18.4%) Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $763K (+23.2%) Shares 43,399 (+9.2%) Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.955M (+3.7%) Shares 646,256 (+17.1%) Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $633K (+28.9%) Shares 16,101 (+10.5%) Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $600K (+30.4%) Shares 72,762 (+12.7%) Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $964K (+16.8%) Shares 72,141 (+16.3%) Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $619K (+28.1%) Shares 13,947 (+10.2%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.417M (+3.1%) Shares 551,416 (+3.4%) Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $556K (+31.6%) Shares 12,896 (+19.6%) Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $496K (+36.5%) Shares 21,547 (+12.3%) Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.071M (+2.2%) Shares 254,535 (+5.2%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $4.11M (-3.1%) Shares 260,648 (+11.6%) Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $371K (+54.9%) Shares 95,734 (+34.1%) Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $850K (+18.2%) Shares 20,618 (+11.0%) Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $688K (+23.3%) Shares 86,826 (+13.8%) Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $4.214M (-3.0%) Shares 435,322 (+12.6%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.47M (+1.0%) Shares 354,531 (+4.7%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.127M (+12.9%) Shares 398,382 (+11.3%) Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $644K (+25.0%) Shares 2,836 (+16.3%) Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $174K (+283.2%) Shares 30,703 (+95.0%) Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $655K (-16.4%) Shares 360,083 (+14.8%) Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $631K (+25.5%) Shares 79,492 (+35.9%) Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $719K (+21.6%) Shares 21,315 (+16.9%) Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.71M (-0.7%) Shares 241,119 (+7.2%) Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $753K (+20.4%) Shares 131,253 (+5.5%) Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value $626K (+25.3%) Shares 26,901 (+7.2%) Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $500K (+32.6%) Shares 20,907 (+14.0%) Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $498K (+32.8%) Shares 29,148 (+8.3%) Est. Cost Unrealized
FBLA FB BANCORP INC 0.0%
Value $737K (+19.9%) Shares 48,908 (+9.4%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $3.514M (-3.4%) Shares 75,030 (+9.6%) Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $348K (+53.3%) Shares 325,312 (+64.8%) Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2.637M (-4.4%) Shares 773,262 (+16.9%) Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $491K (+32.6%) Shares 48,138 (+11.1%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $611K (+24.5%) Shares 139,240 (+6.1%) Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $559K (+27.4%) Shares 13,488 (+7.5%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $4.527M (-2.6%) Shares 447,260 (+3.2%) Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $944K (+14.4%) Shares 726,090 (+7.4%) Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $381K (+44.8%) Shares 42,330 (+22.3%) Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $7.098M (+1.7%) Shares 92,177 (+3.1%) Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $781K (+17.5%) Shares 26,393 (+12.0%) Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $586K (+24.7%) Shares 24,510 (+15.1%) Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.557M (-6.9%) Shares 231,628 (+7.0%) Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.199M (+5.5%) Shares 905,024 (+2.9%) Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.178M (+10.5%) Shares 35,856 (+5.9%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.882M (-5.6%) Shares 327,952 (+16.6%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $29.93M (-0.4%) Shares 827,605 (+5.5%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $624K (-15.1%) Shares 476,069 (+16.7%) Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $932K (-10.5%) Shares 243,950 (+24.1%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2.142M (+5.4%) Shares 76,333 (+11.6%) Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $485K (+28.8%) Shares 14,809 (+9.7%) Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $787K (-12.1%) Shares 83,184 (+1.7%) Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $447K (+31.8%) Shares 22,256 (+9.8%) Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.652M (+6.9%) Shares 89,499 (+4.8%) Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $662K (+18.8%) Shares 61,764 (+25.4%) Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $715K (+17.1%) Shares 69,857 (+24.7%) Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3.047M (+3.5%) Shares 156,474 (+2.3%) Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1.272M (+8.9%) Shares 80,558 (+29.3%) Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $553K (+22.9%) Shares 27,600 (+16.4%) Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.262M (+8.9%) Shares 62,828 (+8.2%) Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $554K (+22.6%) Shares 23,466 (+16.4%) Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $560K (+21.6%) Shares 49,710 (+7.6%) Est. Cost Unrealized
PAMT PAMT CORP 0.0%
Value $198K (+101.1%) Shares 14,126 (+21.3%) Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.292M (+3.1%) Shares 234,806 (+24.3%) Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $829K (+13.5%) Shares 131,357 (+13.9%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $15.07M (-0.6%) Shares 1,037,308 (+2.4%) Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.77M (+5.8%) Shares 64,728 (+1.5%) Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $838K (+13.0%) Shares 38,463 (+5.1%) Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $349K (+37.9%) Shares 18,194 (+18.6%) Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $415K (+30.0%) Shares 7,081 (+9.1%) Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3.743M (+2.6%) Shares 438,755 (+22.7%) Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $866K (+12.3%) Shares 8,527 (+11.3%) Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $366K (+34.7%) Shares 23,620 (+17.1%) Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $512K (+22.5%) Shares 34,185 (+8.7%) Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $400K (+30.8%) Shares 25,171 (+11.7%) Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $379K (+33.0%) Shares 58,530 (+10.4%) Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.193M (-4.1%) Shares 463,633 (+5.5%) Est. Cost Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $648K (+16.6%) Shares 65,850 (+14.1%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $2.858M (-3.1%) Shares 480,343 (+11.5%) Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $478K (+23.7%) Shares 10,024 (+16.4%) Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $323K (+39.2%) Shares 43,274 (+15.0%) Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $468K (+24.1%) Shares 113,383 (+8.5%) Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $595K (+18.0%) Shares 97,821 (+17.8%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $655K (+16.0%) Shares 100,780 (+26.4%) Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $798K (+12.6%) Shares 19,288 (+12.3%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $11.2M (-0.8%) Shares 1,051,540 (+21.9%) Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $2.348M (+3.9%) Shares 255,249 (+6.8%) Est. Cost Unrealized
XZO EXZEO GROUP INC 0.0%
Value $333K (+35.3%) Shares 19,743 (+17.6%) Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $650K (+15.3%) Shares 102,774 (+13.4%) Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $511K (+20.0%) Shares 13,470 (+8.2%) Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $9.372M (-0.9%) Shares 210,091 (+14.6%) Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $706K (-10.7%) Shares 199,945 (+6.2%) Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $480K (+21.5%) Shares 19,444 (+9.2%) Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.923M (-0.8%) Shares 619,021 (+14.6%) Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $268K (+44.8%) Shares 27,918 (+16.7%) Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.398M (+3.6%) Shares 52,095 (+4.6%) Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $681K (+13.7%) Shares 96,691 (+9.4%) Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $465K (+20.5%) Shares 21,941 (+8.9%) Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $810K (+10.7%) Shares 20,366 (+9.4%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $421K (+22.8%) Shares 4,792 (+7.0%) Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $1.334M (+6.2%) Shares 369,491 (+6.5%) Est. Cost Unrealized
SRBK SR BANCORP INC 0.0%
Value $411K (+23.3%) Shares 20,871 (+5.8%) Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.285M (-5.7%) Shares 43,567 (+5.9%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $39.4M (+0.2%) Shares 4,503,217 (+4.5%) Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $420K (+21.6%) Shares 180,381 (+13.2%) Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.744M (-4.0%) Shares 158,867 (+10.2%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.21M (+0.5%) Shares 205,198 (+3.7%) Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $994K (-6.7%) Shares 720,616 (+23.1%) Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $194K (+57.5%) Shares 15,485 (+25.1%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $683K (-9.3%) Shares 15,054 (+80.1%) Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $486K (+16.7%) Shares 63,560 (+9.2%) Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $641K (-9.7%) Shares 153,306 (+6.1%) Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $395K (+20.9%) Shares 73,084 (+37.7%) Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $144K (+89.7%) Shares 46,855 (+157.4%) Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $425K (+19.0%) Shares 103,415 (+11.2%) Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $396K (+20.5%) Shares 223,957 (+11.6%) Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $7.802M (+0.9%) Shares 1,625,425 (+35.5%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.873M (-2.3%) Shares 395,769 (+17.5%) Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $532K (+14.2%) Shares 126,710 (+17.5%) Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.214M (+5.4%) Shares 184,286 (+11.5%) Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $481K (+14.5%) Shares 288,276 (+7.0%) Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.357M (+2.6%) Shares 46,922 (+19.8%) Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $728K (+8.8%) Shares 20,029 (+9.0%) Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $478K (+13.8%) Shares 74,165 (+9.1%) Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $409K (-12.4%) Shares 2,726 (+1.0%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.245M (+0.8%) Shares 1,249,171 (+5.1%) Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $589K (+10.1%) Shares 69,920 (+7.3%) Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $10.15M (-0.5%) Shares 320,613 (+4.1%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2.701M (-1.9%) Shares 302,137 (+1.5%) Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.298M (+4.0%) Shares 185,682 (+2.7%) Est. Cost Unrealized
USAU U S GOLD CORP 0.0%
Value $611K (+8.5%) Shares 39,881 (+7.5%) Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $842K (+6.0%) Shares 68,435 (+12.2%) Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $8.1M (-0.6%) Shares 327,005 (+2.8%) Est. Cost Unrealized
VHI VALHI INC NEW 0.0%
Value $283K (+20.1%) Shares 19,323 (+17.1%) Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $530K (+9.8%) Shares 151,451 (+21.1%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $1.646M (-2.8%) Shares 818,831 (+4.0%) Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $389K (+13.7%) Shares 42,856 (+2.9%) Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $624K (+7.9%) Shares 63,087 (+6.8%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $765K (-5.6%) Shares 5,862 (+4.8%) Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $432K (+11.6%) Shares 28,983 (+12.2%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.875M (+1.2%) Shares 160,938 (+27.7%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $9.332M (-0.5%) Shares 1,237,688 (+1.1%) Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $363K (-10.7%) Shares 98,676 (+11.1%) Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.31M (+3.4%) Shares 80,991 (+10.5%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.041M (+2.1%) Shares 497,868 (+12.6%) Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $5.376M (+0.8%) Shares 527,075 (+6.6%) Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $866K (-4.5%) Shares 240,535 (+2.9%) Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $536K (+8.3%) Shares 109,781 (+6.0%) Est. Cost Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.543M (+2.6%) Shares 57,039 (+5.8%) Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $827K (+4.8%) Shares 74,508 (+6.2%) Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $65,078 (+125.0%) Shares 32,539 (+154.2%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $7.189M (-0.5%) Shares 252,147 (+7.1%) Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $597K (+6.3%) Shares 11,926 (+10.4%) Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $190K (-14.5%) Shares 169,901 (+26.7%) Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $13.14M (-0.2%) Shares 307,977 (+12.7%) Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.562M (-1.2%) Shares 749,073 (+3.4%) Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $453K (+7.4%) Shares 46,717 (+5.1%) Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $456K (+7.3%) Shares 10,490 (+8.4%) Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $291K (+11.1%) Shares 40,255 (+16.4%) Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $179K (+18.1%) Shares 17,276 (+3.0%) Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $787K (+3.6%) Shares 35,456 (+5.5%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $33.57M (+0.1%) Shares 320,893 (+9.2%) Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $717K (+3.9%) Shares 151,505 (+15.1%) Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $491K (+5.8%) Shares 44,156 (+9.5%) Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $626K (+4.4%) Shares 109,013 (+6.9%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $746K (+3.5%) Shares 101,007 (+6.5%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $631K (-3.5%) Shares 206,969 (+42.4%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $22.95M (+0.1%) Shares 3,547,623 (+6.3%) Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $522K (+3.6%) Shares 112,016 (+7.0%) Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $2.273M (+0.7%) Shares 692,032 (+1.3%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.108M (-1.3%) Shares 175,075 (+2.4%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.55M (-0.1%) Shares 749,488 (+13.1%) Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $405K (+3.6%) Shares 27,944 (+13.4%) Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $357K (+3.5%) Shares 24,270 (+13.4%) Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value $88,966 (-11.0%) Shares 40,439 (+1.9%) Est. Cost Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $253K (+4.5%) Shares 8,726 (+17.2%) Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $793K (-1.3%) Shares 176,220 (+5.3%) Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $337K (+2.9%) Shares 2,018 (+43.6%) Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $358K (+2.3%) Shares 71,912 (+12.7%) Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $923K (+0.9%) Shares 105,016 (+22.3%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.547M (+0.1%) Shares 419,094 (+2.5%) Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.259M (+0.2%) Shares 66,877 (+2.6%) Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $401K (+0.6%) Shares 17,098 (+3.0%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $745K (+0.2%) Shares 58,651 (+39.0%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.357M (-0.0%) Shares 235,805 (+7.8%) Est. Cost Unrealized

Exited Positions (163)

HON HONEYWELL INTL INC 0.1%
Value $913M Shares 4,037,643 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $789M Shares 22,455,534 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $296M Shares 2,224,210 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $222M Shares 8,591,997 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $163M Shares 2,157,358 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $145M Shares 3,163,472 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $139M Shares 1,273,395 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $115M Shares 1,548,880 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $79.18M Shares 1,219,291 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $71.29M Shares 1,695,390 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $68.82M Shares 386,898 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $60.25M Shares 2,547,602 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $49.61M Shares 1,061,700 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $39.74M Shares 346,092 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $39.4M Shares 747,377 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $36.36M Shares 2,514,240 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $33.12M Shares 845,538 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $32.99M Shares 366,670 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $31.26M Shares 390,993 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $29.08M Shares 1,541,045 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $29.08M Shares 1,481,992 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.19M Shares 675,864 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.78M Shares 2,012,785 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16.8M Shares 803,994 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $16.23M Shares 656,614 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.08M Shares 852,582 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $13.59M Shares 405,910 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $13.57M Shares 269,314 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $13.24M Shares 617,561 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $12.72M Shares 319,445 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $11.99M Shares 499,512 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $10.65M Shares 756,154 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $9.769M Shares 366,004 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $9.736M Shares 377,525 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.486M Shares 558,012 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $6.819M Shares 978,388 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.511M Shares 323,451 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $6.342M Shares 508,183 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $5.22M Shares 482,860 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $5.207M Shares 184,208 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $5.052M Shares 779,678 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4.656M Shares 721,163 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.589M Shares 384,336 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4.191M Shares 272,863 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.691M Shares 625,603 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.562M Shares 20,700 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $3.484M Shares 754,217 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $3.175M Shares 45,940 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $2.566M Shares 316,798 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $2.203M Shares 85,501 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $2.072M Shares 1,154,388 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.546M Shares 132,693 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.522M Shares 263,251 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $1.25M Shares 488,130 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $957K Shares 119,303 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $832K Shares 383,482 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $765K Shares 155,854 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value $694K Shares 6,510 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $659K Shares 49,739 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $581K Shares 2,352,360 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $550K Shares 18,022 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $550K Shares 2,489,042 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $515K Shares 82,072 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $501K Shares 60,094 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $476K Shares 11,493 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $462K Shares 115,418 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $441K Shares 48,065 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $416K Shares 820,654 Est. Cost Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $397K Shares 7,873 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $388K Shares 36,885 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $379K Shares 21,935 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $362K Shares 9,982 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $349K Shares 16,615 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $348K Shares 153,492 Est. Cost Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $312K Shares 5,911 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $309K Shares 21,835 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $307K Shares 274,192 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $296K Shares 573,024 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $289K Shares 21,703 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $283K Shares 10,552 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $278K Shares 13,759 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $273K Shares 11,210 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $268K Shares 48,776 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $267K Shares 164,708 Est. Cost Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $261K Shares 19,503 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $255K Shares 5,831 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $248K Shares 26,595 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $235K Shares 139,029 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $234K Shares 98,710 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $230K Shares 178,145 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $226K Shares 178,125 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $226K Shares 36,887 Est. Cost Unrealized
DERM JOURNEY MED CORP 0.0%
Value $213K Shares 45,331 Est. Cost Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $197K Shares 25,744 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $187K Shares 25,735 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $179K Shares 69,775 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $177K Shares 98,937 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $166K Shares 19,242 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $164K Shares 210,737 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $158K Shares 41,162 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $157K Shares 40,513 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $151K Shares 81,839 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $150K Shares 184,366 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $150K Shares 18,345 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $141K Shares 69,641 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $141K Shares 23,604 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $140K Shares 111,291 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $139K Shares 210,413 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $133K Shares 58,953 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $129K Shares 110,465 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $127K Shares 19,159 Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $126K Shares 42,619 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $126K Shares 10,335 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $124K Shares 19,509 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $124K Shares 49,793 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $119K Shares 82,123 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $117K Shares 27,028 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $117K Shares 42,146 Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $108K Shares 174,967 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $106K Shares 28,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $105K Shares 223,785 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $104K Shares 17,542 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $103K Shares 46,074 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $102K Shares 34,988 Est. Cost Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $102K Shares 15,000 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value $101K Shares 106,168 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $98,018 Shares 23,172 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $96,486 Shares 351,113 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $94,350 Shares 85,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $92,894 Shares 72,011 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $92,819 Shares 239,163 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $92,002 Shares 71,319 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $78,638 Shares 13,306 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $76,766 Shares 14,935 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $69,117 Shares 31,851 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $68,807 Shares 20,914 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $67,651 Shares 22,401 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $67,563 Shares 35,189 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $59,458 Shares 90,279 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $56,954 Shares 42,188 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $56,785 Shares 50,252 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $56,330 Shares 30,614 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $55,106 Shares 81,566 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $47,811 Shares 27,012 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $47,718 Shares 11,123 Est. Cost Unrealized
SLSN SOLESENCE INC 0.0%
Value $44,951 Shares 47,387 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $43,198 Shares 25,561 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $39,978 Shares 13,194 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $39,936 Shares 26,448 Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $39,929 Shares 12,964 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $37,473 Shares 11,784 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value $36,898 Shares 26,356 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $34,830 Shares 87,076 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $34,620 Shares 50,000 Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $32,776 Shares 89,675 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $30,540 Shares 11,146 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $30,016 Shares 30,016 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $24,533 Shares 12,085 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $22,950 Shares 10,066 Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value $20,826 Shares 15,777 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $17,500 Shares 50,000 Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $16,775 Shares 16,130 Est. Cost Unrealized
AIIO ROBO.AI INC. 0.0%
Value $1,361 Shares 12,769 Est. Cost Unrealized

Decreased Positions (919)

INTC INTEL CORP 0.6%
Value $4.649B (+198.6%) Shares 33,298,214 (-5.6%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $8.243B (+46.3%) Shares 19,830,588 (-4.7%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $6.307B (+25.3%) Shares 21,171,749 (-18.3%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.534B (-21.9%) Shares 33,157,859 (-3.2%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.858B (+46.3%) Shares 32,839,926 (-3.4%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $1.362B (+128.2%) Shares 2,132,395 (-3.4%) Est. Cost Unrealized
TSLA TESLA INC 1.1%
Value $8.11B (+9.4%) Shares 19,281,939 (-3.3%) Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value $5.222B (-10.2%) Shares 137,214,468 (-23.4%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $1.247B (+83.1%) Shares 4,880,490 (-2.5%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $798M (+155.8%) Shares 1,849,073 (-2.7%) Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 1.0%
Value $7.445B (+6.4%) Shares 141,104,114 (-1.3%) Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $250M (-61.0%) Shares 7,483,543 (-60.9%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.372B (+39.5%) Shares 13,259,314 (-3.0%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.918B (+17.9%) Shares 1,896,345 (-1.4%) Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $1.706B (+19.2%) Shares 12,189,179 (-3.4%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $1.034B (-20.9%) Shares 6,600,642 (-5.7%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $464M (-34.9%) Shares 1,716,631 (-37.2%) Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.069B (-17.7%) Shares 22,024,118 (-21.4%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $501M (+79.0%) Shares 1,655,371 (-19.9%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $463M (+84.9%) Shares 10,262,842 (-2.4%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $482M (-26.1%) Shares 2,181,318 (-1.2%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $359M (+80.5%) Shares 808,198 (-6.7%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $4.123B (+3.7%) Shares 22,310,326 (-27.7%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $251M (+138.3%) Shares 924,512 (-17.7%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $633M (+28.6%) Shares 887,180 (-3.0%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $613M (+24.0%) Shares 1,248,995 (-1.8%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $137M (+589.6%) Shares 1,068,197 (-6.3%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $614M (-15.7%) Shares 6,576,743 (-2.3%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $267M (+69.7%) Shares 318,224 (-17.7%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $654M (+18.5%) Shares 4,520,823 (-2.8%) Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $1.067B (+10.2%) Shares 12,884,739 (-7.2%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $423M (+28.1%) Shares 1,899,235 (-2.8%) Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $384M (+30.7%) Shares 1,343,888 (-4.8%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $258M (+50.5%) Shares 2,724,303 (-1.4%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $193M (+77.6%) Shares 509,528 (-3.8%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $334M (+32.3%) Shares 1,967,622 (-1.3%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $646M (+13.4%) Shares 2,402,889 (-2.8%) Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.164B (-6.0%) Shares 23,006,893 (-7.3%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $292M (+33.8%) Shares 1,483,253 (-1.3%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $220M (+50.5%) Shares 1,221,521 (-1.9%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $333M (+25.2%) Shares 1,452,235 (-1.8%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $155M (-30.3%) Shares 1,522,579 (-19.6%) Est. Cost Unrealized
HDEF DBX ETF TR 0.1%
Value $764M (-8.0%) Shares 23,761,393 (-7.3%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $952M (-6.5%) Shares 29,766,795 (-2.0%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $112M (+139.0%) Shares 966,573 (-2.9%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $168M (-27.6%) Shares 10,320,876 (-16.7%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $161M (+66.0%) Shares 1,793,045 (-15.3%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $158M (+67.0%) Shares 1,832,535 (-12.8%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $358M (+21.3%) Shares 3,202,712 (-1.2%) Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $61.45M (-49.6%) Shares 597,552 (-54.3%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $152M (+62.9%) Shares 996,159 (-1.2%) Est. Cost Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $201M (-22.6%) Shares 4,295,086 (-22.3%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $459M (+14.6%) Shares 6,553,067 (-1.9%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $190M (+41.9%) Shares 1,268,587 (-12.6%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $152M (-26.9%) Shares 1,126,909 (-2.8%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $106M (+101.9%) Shares 739,967 (-12.0%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $104M (-33.8%) Shares 649,397 (-16.8%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $94.72M (+116.0%) Shares 1,360,525 (-2.2%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $61.84M (-44.7%) Shares 1,240,344 (-21.8%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164M (+41.0%) Shares 874,674 (-26.6%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $115M (+69.4%) Shares 154,166 (-21.5%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $80.88M (-36.1%) Shares 5,241,511 (-22.9%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $115M (+64.0%) Shares 1,380,550 (-8.9%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $173M (+35.0%) Shares 3,359,521 (-1.4%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $105M (+71.7%) Shares 209,643 (-3.1%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $146M (+41.9%) Shares 343,938 (-2.1%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $54.97M (-43.8%) Shares 554,587 (-18.9%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $126M (+50.8%) Shares 2,369,500 (-18.3%) Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $118M (-26.3%) Shares 1,224,963 (-30.9%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $126M (+49.0%) Shares 10,232,090 (-11.7%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $188M (-18.0%) Shares 1,762,458 (-2.2%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $93.56M (+71.9%) Shares 388,643 (-3.0%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $141M (+38.4%) Shares 244,104 (-4.3%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $77.77M (+99.7%) Shares 581,426 (-1.9%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $53.91M (+252.9%) Shares 709,310 (-18.3%) Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $80.58M (+90.4%) Shares 270,972 (-7.4%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $182M (-17.3%) Shares 1,527,051 (-16.4%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $115M (-25.0%) Shares 636,972 (-4.7%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $78.85M (+90.0%) Shares 416,230 (-6.6%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $445M (-7.4%) Shares 6,104,414 (-4.0%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $35.24M (-50.1%) Shares 444,118 (-14.8%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $111M (+46.2%) Shares 520,078 (-1.8%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $213M (-14.1%) Shares 6,260,966 (-1.4%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $64.12M (+117.1%) Shares 571,103 (-9.9%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $37.4M (+1197.2%) Shares 348,960 (-4.3%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $493M (-6.5%) Shares 18,487,841 (-3.7%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72.28M (+90.7%) Shares 1,317,782 (-3.5%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $111M (+44.5%) Shares 684,276 (-31.3%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $112M (+43.1%) Shares 372,118 (-3.6%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $175M (+23.4%) Shares 346,896 (-17.3%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $147M (+29.0%) Shares 1,109,132 (-16.4%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $111M (-22.8%) Shares 2,162,599 (-1.6%) Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $84.2M (+62.5%) Shares 1,399,125 (-2.4%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $112M (+40.3%) Shares 635,168 (-1.6%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $144M (+28.3%) Shares 316,657 (-4.4%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $60.58M (-34.2%) Shares 1,166,170 (-35.0%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $105M (+42.9%) Shares 721,552 (-1.1%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $109M (-22.3%) Shares 2,081,181 (-1.1%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $241M (+14.6%) Shares 1,117,663 (-2.8%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $155M (+24.4%) Shares 458,994 (-2.4%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $76.77M (+65.6%) Shares 627,581 (-1.3%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $121M (+33.6%) Shares 2,525,054 (-4.5%) Est. Cost Unrealized
HEZU ISHARES TR 0.0%
Value $127M (-19.2%) Shares 2,525,489 (-29.6%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $104M (+40.4%) Shares 1,431,504 (-5.0%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $54.18M (+120.5%) Shares 733,112 (-8.6%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $192M (+17.9%) Shares 1,692,439 (-2.1%) Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $317M (+10.0%) Shares 1,442,737 (-3.9%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $41.02M (-41.1%) Shares 3,209,543 (-16.1%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $129M (-18.1%) Shares 1,836,277 (-2.0%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $161M (+21.2%) Shares 431,536 (-1.4%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $238M (+13.4%) Shares 1,001,352 (-1.5%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $120M (+30.5%) Shares 750,027 (-20.8%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $59.03M (+88.6%) Shares 155,435 (-20.1%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $111M (+33.2%) Shares 438,017 (-31.8%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $131M (+26.4%) Shares 734,319 (-1.5%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $874M (-3.0%) Shares 9,472,684 (-1.2%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $79.77M (+51.3%) Shares 728,885 (-5.6%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $82.84M (+47.5%) Shares 1,099,706 (-2.2%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $132M (-16.4%) Shares 234,878 (-22.4%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $70.53M (+56.7%) Shares 476,027 (-10.6%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $76.95M (-24.8%) Shares 2,062,961 (-1.0%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $30.85M (-44.9%) Shares 4,897,527 (-14.6%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.664M (-90.4%) Shares 161,356 (-90.5%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $212M (+13.5%) Shares 9,175,729 (-1.3%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $122M (+25.4%) Shares 462,366 (-2.7%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $119M (+25.7%) Shares 509,812 (-6.6%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $83.6M (+40.0%) Shares 941,254 (-2.8%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $73.31M (-24.5%) Shares 3,097,445 (-2.8%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $48.8M (+94.8%) Shares 1,346,977 (-2.3%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $60.42M (+64.7%) Shares 486,385 (-7.2%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $62.2M (+61.4%) Shares 2,518,286 (-5.7%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $123M (+23.8%) Shares 2,261,816 (-2.4%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $141M (-14.3%) Shares 2,657,590 (-1.2%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $50.22M (-31.7%) Shares 5,114,028 (-6.1%) Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $122M (-15.7%) Shares 1,616,153 (-1.6%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $89.11M (+34.2%) Shares 613,358 (-2.0%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $62.86M (-26.3%) Shares 4,670,407 (-14.0%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $81.33M (+37.9%) Shares 365,569 (-4.7%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $94.77M (+30.7%) Shares 603,522 (-28.6%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $44.68M (+98.2%) Shares 1,380,240 (-7.7%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $58.36M (+60.9%) Shares 591,485 (-8.6%) Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $176M (+14.0%) Shares 1,517,720 (-3.7%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $152M (-12.2%) Shares 2,651,826 (-1.7%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $66.74M (-23.5%) Shares 2,548,436 (-15.8%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $87.55M (+29.9%) Shares 553,856 (-1.5%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $61.3M (-24.4%) Shares 766,054 (-1.1%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $138M (-12.5%) Shares 2,622,266 (-1.3%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $84.09M (+30.4%) Shares 506,719 (-7.2%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $127M (-13.2%) Shares 1,709,417 (-13.5%) Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value $11.66B (-0.2%) Shares 374,969,727 (-10.6%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $76.92M (+32.9%) Shares 1,611,326 (-2.0%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $47.55M (-28.5%) Shares 654,917 (-3.5%) Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $7.182M (-72.4%) Shares 1,689,836 (-7.2%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $299M (+6.7%) Shares 1,107,445 (-1.1%) Est. Cost Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $421M (-4.3%) Shares 4,181,993 (-5.7%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $85.52M (-17.9%) Shares 575,185 (-1.1%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $64.97M (+39.9%) Shares 1,244,703 (-1.4%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37.54M (-32.8%) Shares 330,815 (-2.3%) Est. Cost Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $742M (-2.4%) Shares 35,476,754 (-3.7%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $57.63M (-23.9%) Shares 1,027,605 (-15.0%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $113M (+18.9%) Shares 1,704,628 (-2.9%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $101M (-15.0%) Shares 483,952 (-15.8%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $41.68M (+74.2%) Shares 1,087,150 (-3.5%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $36.91M (-32.2%) Shares 1,596,301 (-3.4%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $88.32M (-16.5%) Shares 1,912,066 (-2.6%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $66.37M (+35.5%) Shares 612,515 (-6.4%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $101M (+20.7%) Shares 1,132,607 (-1.4%) Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $49.99M (+53.1%) Shares 1,205,120 (-5.2%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $161M (-9.6%) Shares 297,162 (-1.1%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $76.91M (+28.7%) Shares 538,063 (-1.4%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $162M (+11.8%) Shares 992,034 (-1.7%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $50.84M (+50.3%) Shares 259,873 (-7.4%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $49.95M (+51.1%) Shares 1,644,056 (-5.9%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $36.54M (-31.3%) Shares 221,339 (-23.8%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $191M (+9.5%) Shares 746,684 (-1.2%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $431M (-3.6%) Shares 2,023,570 (-1.9%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $43.97M (+56.7%) Shares 3,710,622 (-1.9%) Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $636M (-2.4%) Shares 6,429,196 (-2.2%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $97.02M (+19.6%) Shares 1,352,358 (-2.9%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $47.28M (-25.1%) Shares 894,305 (-2.0%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $111M (+16.7%) Shares 7,554,276 (-2.2%) Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $59.44M (+35.9%) Shares 1,441,429 (-4.0%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $127M (+14.0%) Shares 325,015 (-15.5%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $97.06M (+18.9%) Shares 453,309 (-3.7%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $110M (+16.0%) Shares 1,525,158 (-5.3%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $62.22M (+32.2%) Shares 1,044,470 (-2.4%) Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $42.27M (+55.7%) Shares 2,911,277 (-15.7%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $66.87M (+29.2%) Shares 465,832 (-11.5%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $62.84M (-19.3%) Shares 771,049 (-6.4%) Est. Cost Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $72.82M (-17.1%) Shares 1,618,872 (-20.1%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $48.03M (-23.7%) Shares 2,571,380 (-1.2%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $53.67M (+38.6%) Shares 150,053 (-1.3%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $73.66M (+25.0%) Shares 377,111 (-3.7%) Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $57.46M (+34.4%) Shares 1,317,514 (-9.4%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $98.97M (-12.8%) Shares 184,324 (-14.9%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $153M (-8.5%) Shares 851,907 (-3.3%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $61.58M (+29.7%) Shares 680,204 (-2.1%) Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $18.31M (-43.3%) Shares 655,896 (-18.3%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $94.11M (+17.4%) Shares 940,514 (-5.0%) Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $19.55M (-41.5%) Shares 387,886 (-47.0%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $64.25M (-17.7%) Shares 791,601 (-5.5%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $63.33M (-17.7%) Shares 424,988 (-2.4%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $34.17M (+65.7%) Shares 414,646 (-10.6%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $121M (-9.9%) Shares 325,723 (-22.0%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $90.18M (-12.8%) Shares 1,650,959 (-1.3%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $56.24M (+30.8%) Shares 392,340 (-9.2%) Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $43.32M (+43.4%) Shares 2,489,423 (-22.4%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $30.92M (-29.7%) Shares 654,174 (-11.9%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $20.53M (-38.6%) Shares 366,400 (-3.0%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $110M (+13.3%) Shares 3,861,059 (-2.0%) Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $9.631M (-57.1%) Shares 538,930 (-7.0%) Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $42.57M (+43.0%) Shares 259,993 (-6.3%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $42.87M (-22.5%) Shares 1,478,448 (-5.3%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $97.39M (+14.3%) Shares 287,795 (-6.6%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $635M (-1.8%) Shares 8,237,590 (-5.1%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $55.61M (+27.1%) Shares 1,869,328 (-8.4%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $138M (+9.4%) Shares 1,122,143 (-1.4%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $25.44M (-31.5%) Shares 848,744 (-2.7%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $43.7M (-21.1%) Shares 412,710 (-8.4%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $147M (+8.5%) Shares 441,646 (-5.2%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $18.48M (+167.2%) Shares 974,384 (-22.2%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $716M (-1.6%) Shares 2,748,653 (-6.6%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $66.58M (+20.9%) Shares 291,364 (-2.5%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $62.79M (+22.3%) Shares 1,683,299 (-22.2%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $61.12M (+23.0%) Shares 1,290,788 (-2.7%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $95.86M (+13.4%) Shares 443,156 (-1.5%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $55.1M (-17.0%) Shares 705,659 (-3.7%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $29.72M (-27.1%) Shares 5,760,428 (-15.3%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $42.38M (-20.6%) Shares 193,801 (-3.6%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $109M (-9.1%) Shares 1,137,006 (-1.3%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $70.49M (+17.9%) Shares 755,813 (-2.2%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $65.38M (-14.0%) Shares 2,482,989 (-4.1%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $77.37M (+15.9%) Shares 316,104 (-20.0%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $49.7M (+26.9%) Shares 309,075 (-3.4%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $36.39M (-22.4%) Shares 546,128 (-2.7%) Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $23.09M (-31.2%) Shares 1,214,497 (-6.3%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $38.18M (-21.4%) Shares 1,403,339 (-2.7%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $74.15M (+16.2%) Shares 1,875,205 (-1.0%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $122M (+9.2%) Shares 1,993,802 (-1.2%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $29.05M (-26.1%) Shares 13,769,666 (-2.6%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $46.94M (+27.9%) Shares 2,497,908 (-5.5%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $50.18M (-16.9%) Shares 1,940,480 (-2.1%) Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $23.71M (-29.9%) Shares 1,541,914 (-25.0%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $43.7M (+29.9%) Shares 1,003,431 (-5.2%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $33.92M (+42.1%) Shares 1,935,916 (-10.4%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $37.17M (+36.9%) Shares 2,147,450 (-1.7%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $23.32M (+75.0%) Shares 802,085 (-13.2%) Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.17M (+65.7%) Shares 1,401,476 (-13.1%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $24.16M (-29.2%) Shares 5,411 (-10.4%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $91.02M (+12.1%) Shares 1,492,877 (-1.7%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $68.33M (+16.7%) Shares 2,220,738 (-1.9%) Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19.08M (+104.8%) Shares 403,197 (-4.1%) Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $29.21M (+50.2%) Shares 458,650 (-6.8%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $48.26M (+25.2%) Shares 4,214,590 (-1.5%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $42.38M (-18.6%) Shares 296,158 (-3.3%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $34.37M (+39.1%) Shares 913,013 (-2.0%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $48.71M (+24.7%) Shares 5,237,744 (-11.0%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $30.29M (+46.3%) Shares 649,845 (-10.0%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $31.97M (+42.7%) Shares 172,609 (-6.0%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $75.11M (+14.5%) Shares 1,005,205 (-2.6%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $91.15M (+11.4%) Shares 320,724 (-1.8%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $110M (+9.2%) Shares 5,229,715 (-4.8%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $36.4M (+33.9%) Shares 407,860 (-2.9%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $39.62M (+30.3%) Shares 799,472 (-3.8%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $27.17M (+51.0%) Shares 1,712,129 (-17.7%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $72.18M (+14.5%) Shares 799,713 (-1.1%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $28.35M (-24.1%) Shares 320,101 (-23.0%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $53.95M (+20.1%) Shares 313,633 (-7.5%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $54.14M (+19.9%) Shares 873,287 (-3.5%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $31.64M (-22.1%) Shares 972,738 (-3.2%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $16.86M (-34.7%) Shares 3,109,957 (-7.1%) Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $14.34M (+165.5%) Shares 139,278 (-1.5%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $32.66M (+37.6%) Shares 438,401 (-3.5%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $20.5M (-30.3%) Shares 858,413 (-19.6%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $31.73M (-21.8%) Shares 377,721 (-19.9%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.862M (-50.0%) Shares 1,127,484 (-29.6%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $22.78M (+62.9%) Shares 375,073 (-5.8%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $23.55M (+58.8%) Shares 946,344 (-10.6%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $29.69M (+40.5%) Shares 828,314 (-2.3%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $52.12M (+19.7%) Shares 1,022,405 (-3.6%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $48.32M (+21.5%) Shares 65,771 (-21.2%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $86.59M (+10.9%) Shares 1,036,795 (-2.1%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $82.09M (+11.4%) Shares 3,888,655 (-1.3%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $104M (-7.4%) Shares 1,018,101 (-4.4%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $28.87M (+40.6%) Shares 354,188 (-1.7%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $36.85M (+29.2%) Shares 174,335 (-2.4%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $44.85M (+22.2%) Shares 655,384 (-2.7%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $27.83M (-22.6%) Shares 2,116,414 (-13.4%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $37.81M (-17.7%) Shares 703,314 (-1.9%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $116M (+7.5%) Shares 4,400,220 (-1.0%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $30.53M (-21.0%) Shares 2,364,461 (-3.5%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $53.03M (+18.0%) Shares 1,259,623 (-4.9%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $30.68M (+34.9%) Shares 839,935 (-2.6%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.672M (-50.8%) Shares 1,452,937 (-32.2%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $41.76M (-15.8%) Shares 3,086,280 (-7.7%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.41B (+0.6%) Shares 1,441,744 (-7.8%) Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $39.6M (-16.3%) Shares 2,336,409 (-5.4%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24.79M (-23.5%) Shares 150,312 (-4.8%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $72.17M (+11.7%) Shares 1,915,817 (-1.9%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $63.69M (+13.4%) Shares 701,255 (-6.0%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.39M (-31.5%) Shares 181,790 (-3.1%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $7.386M (-50.4%) Shares 139,077 (-14.8%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $72.3M (+11.3%) Shares 3,789,099 (-2.4%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $20.04M (-26.7%) Shares 727,493 (-10.4%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55.82M (+14.8%) Shares 505,551 (-1.3%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $43.26M (+19.8%) Shares 2,441,317 (-12.8%) Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.51M (+53.1%) Shares 2,243,511 (-9.6%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $57.63M (+14.0%) Shares 4,731,546 (-12.3%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $3.488M (-66.9%) Shares 1,069,786 (-10.3%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $60.32M (+13.2%) Shares 2,386,873 (-2.1%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $35.18M (+24.8%) Shares 1,068,121 (-12.6%) Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $218M (-3.1%) Shares 4,856,956 (-4.0%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $145M (-4.6%) Shares 1,350,002 (-1.3%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $31.82M (+27.7%) Shares 1,592,514 (-2.2%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $27.41M (-20.0%) Shares 5,056,380 (-12.5%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $39.86M (+20.7%) Shares 612,637 (-1.0%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $68.31M (+11.1%) Shares 646,645 (-1.1%) Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.823M (-49.9%) Shares 2,463,331 (-32.7%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22.29M (+43.1%) Shares 466,980 (-2.1%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $28.92M (-18.8%) Shares 2,556,636 (-5.8%) Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value $199M (-3.2%) Shares 5,447,854 (-4.2%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $179M (+3.8%) Shares 639,261 (-1.1%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $46.35M (-12.4%) Shares 795,115 (-7.3%) Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $12.12M (-35.0%) Shares 3,052,792 (-28.9%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $31.99M (+25.4%) Shares 5,583,054 (-3.2%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $32.69M (+24.8%) Shares 205,757 (-2.4%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.191M (-44.0%) Shares 260,861 (-1.3%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $26.7M (+31.4%) Shares 409,614 (-3.7%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $74.16M (+9.3%) Shares 7,897,840 (-1.6%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $53.42M (+13.3%) Shares 498,405 (-2.6%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $119M (+5.5%) Shares 1,191,148 (-2.3%) Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $16.03M (+63.2%) Shares 155,721 (-6.3%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $48.65M (-11.3%) Shares 514,818 (-2.7%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $76.39M (+8.8%) Shares 1,666,761 (-1.7%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $49.42M (+14.2%) Shares 1,065,381 (-4.5%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.48M (-16.8%) Shares 2,298,473 (-1.4%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $34.63M (+21.6%) Shares 713,846 (-4.5%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $62.48M (+10.9%) Shares 2,274,622 (-8.3%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $37.56M (+19.3%) Shares 352,262 (-1.4%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $28.98M (-17.3%) Shares 969,710 (-2.8%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $30.59M (-16.4%) Shares 735,208 (-19.5%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $53.39M (+12.5%) Shares 633,788 (-2.8%) Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $39.18M (+17.8%) Shares 1,020,988 (-3.6%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $40.17M (-12.9%) Shares 455,118 (-2.4%) Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $29.92M (-16.5%) Shares 2,086,479 (-16.1%) Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $18.88M (-23.8%) Shares 1,811,646 (-13.0%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.22M (+41.1%) Shares 833,296 (-9.8%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $37.18M (+18.6%) Shares 398,539 (-10.9%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $23.17M (+33.0%) Shares 293,442 (-4.3%) Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $18.55M (+44.6%) Shares 525,323 (-13.3%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $83.79M (-6.4%) Shares 438,867 (-6.0%) Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $28.68M (-16.5%) Shares 1,165,452 (-23.8%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $91.86M (+6.6%) Shares 685,208 (-3.7%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $45.51M (+14.2%) Shares 2,009,212 (-1.9%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $279M (+2.1%) Shares 607,766 (-1.1%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $43.19M (+15.0%) Shares 1,474,129 (-3.3%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $7.875M (-41.7%) Shares 942,041 (-23.6%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $10.31M (+119.6%) Shares 3,293,527 (-9.5%) Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $15.56M (+56.0%) Shares 4,275,363 (-18.6%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $45.07M (+14.0%) Shares 1,168,761 (-1.2%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $41.95M (-11.6%) Shares 2,044,387 (-5.1%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $76.39M (-6.7%) Shares 1,678,123 (-2.4%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $25.2M (+27.7%) Shares 1,015,041 (-4.9%) Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $15.99M (+50.9%) Shares 71,447 (-9.0%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $59.45M (-8.3%) Shares 1,170,039 (-18.7%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $52.76M (+11.4%) Shares 694,616 (-1.3%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $24.72M (+27.8%) Shares 1,152,809 (-2.1%) Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $42.31M (-11.2%) Shares 1,292,240 (-2.3%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $472M (+1.1%) Shares 1,558,749 (-12.6%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $10.57M (-33.3%) Shares 19,785 (-1.3%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $54.28M (+10.6%) Shares 1,339,591 (-3.1%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $12.03M (-30.1%) Shares 796,891 (-9.9%) Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $10.21M (-33.5%) Shares 2,565,830 (-19.7%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $49.84M (-9.3%) Shares 1,421,842 (-6.5%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $48.7M (-9.4%) Shares 1,121,928 (-9.1%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $22.02M (+30.0%) Shares 251,576 (-1.4%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.61M (-15.1%) Shares 2,023,476 (-16.8%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $44.72M (+12.8%) Shares 2,779,559 (-4.1%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $4.626M (-52.1%) Shares 197,443 (-26.9%) Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $8.588M (-36.8%) Shares 1,134,448 (-27.4%) Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $47.54M (-9.5%) Shares 10,290,223 (-8.4%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $39.61M (+14.4%) Shares 3,452,970 (-6.4%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.42M (+32.3%) Shares 155,165 (-3.9%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $18.17M (+37.7%) Shares 1,081,600 (-2.3%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.44M (-40.0%) Shares 555,615 (-4.7%) Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19.43M (+34.2%) Shares 73,279 (-2.0%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $6.583M (-42.9%) Shares 565,065 (-17.7%) Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value $32.08M (+18.3%) Shares 652,209 (-3.6%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.798M (+552.8%) Shares 887,832 (-2.1%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $137M (-3.4%) Shares 1,543,510 (-3.7%) Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.126M (-44.4%) Shares 344,156 (-30.7%) Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $23.46M (+26.3%) Shares 678,497 (-7.3%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $12.15M (-28.5%) Shares 611,277 (-12.2%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $16.39M (+41.3%) Shares 349,223 (-11.9%) Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $19.43M (-19.7%) Shares 1,315,277 (-5.4%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $31.14M (+18.0%) Shares 85,159 (-2.5%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $26.55M (+21.6%) Shares 639,443 (-2.3%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $24.61M (-15.9%) Shares 1,186,665 (-5.5%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $42.37M (+12.1%) Shares 1,048,534 (-7.4%) Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $34.79M (+15.1%) Shares 434,670 (-7.3%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $48.74M (-8.5%) Shares 23,505 (-3.0%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $43.89M (-9.3%) Shares 960,945 (-10.5%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $8.683M (-34.1%) Shares 1,083,987 (-4.2%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $45.87M (-8.9%) Shares 1,273,733 (-6.3%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $49.6M (+9.9%) Shares 592,448 (-1.3%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.69M (-12.7%) Shares 176,113 (-13.8%) Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $21.53M (-16.8%) Shares 569,645 (-7.1%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $9.518M (-31.3%) Shares 880,489 (-5.3%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $44.73M (-8.7%) Shares 3,222,360 (-4.5%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $38.94M (+12.2%) Shares 843,691 (-2.7%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $26.72M (+18.8%) Shares 517,326 (-1.9%) Est. Cost Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $13.5M (-23.8%) Shares 2,726,394 (-1.5%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8.109M (-34.1%) Shares 756,451 (-21.7%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $28.85M (+16.9%) Shares 403,342 (-11.0%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $23.4M (+21.5%) Shares 734,247 (-6.3%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15.66M (-20.9%) Shares 2,010,788 (-10.4%) Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $28.79M (+16.7%) Shares 170,608 (-3.4%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $22.77M (-15.2%) Shares 728,773 (-15.9%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.62M (+16.6%) Shares 1,165,139 (-12.0%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $20.79M (+24.2%) Shares 1,198,050 (-6.0%) Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $28.49M (+16.6%) Shares 710,171 (-6.6%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $670M (+0.6%) Shares 2,622,511 (-3.9%) Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $50.18M (-7.4%) Shares 667,577 (-1.5%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $32.16M (-11.0%) Shares 206,136 (-3.6%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $63.34M (-5.9%) Shares 340,917 (-1.1%) Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.41M (+24.1%) Shares 655,606 (-6.9%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21.71M (-15.4%) Shares 2,483,807 (-4.2%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $21.36M (+22.6%) Shares 410,094 (-14.6%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.02M (+25.9%) Shares 325,948 (-5.8%) Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $26.62M (-12.6%) Shares 543,199 (-6.2%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $50.83M (+8.2%) Shares 617,110 (-10.1%) Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $39.11M (+10.9%) Shares 746,848 (-11.2%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $28.13M (+15.6%) Shares 926,488 (-9.8%) Est. Cost Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $71.99M (-5.0%) Shares 2,803,213 (-3.8%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $16.44M (+29.6%) Shares 385,647 (-2.4%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $121M (+3.2%) Shares 7,671,810 (-6.6%) Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $23.64M (-13.6%) Shares 1,898,885 (-10.7%) Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $27.36M (+15.7%) Shares 2,000,317 (-5.5%) Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $17.83M (-17.1%) Shares 1,251,051 (-24.7%) Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $29.27M (+14.3%) Shares 212,790 (-6.0%) Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $157M (-2.3%) Shares 1,015,203 (-7.7%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.97M (+108.3%) Shares 242,674 (-4.5%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $155M (+2.4%) Shares 581,073 (-16.9%) Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $75.77M (+4.9%) Shares 436,644 (-4.1%) Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11.69M (+43.3%) Shares 306,553 (-10.8%) Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $25.85M (+15.7%) Shares 1,263,574 (-18.3%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11.42M (+44.2%) Shares 258,440 (-11.4%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.32M (-9.0%) Shares 477,498 (-12.8%) Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.82M (+30.8%) Shares 973,500 (-10.7%) Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $7.927M (+76.7%) Shares 124,402 (-4.1%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $70.43M (-4.6%) Shares 4,222,391 (-2.9%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $84.73M (-3.9%) Shares 528,206 (-1.2%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $32.08M (-9.5%) Shares 468,955 (-5.1%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $21.94M (+18.2%) Shares 539,651 (-1.6%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $26.02M (-11.4%) Shares 339,542 (-4.1%) Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $27.65M (+13.6%) Shares 937,150 (-2.7%) Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $5.827M (-36.1%) Shares 4,414,394 (-9.5%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $123M (+2.7%) Shares 15,969,245 (-7.0%) Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $9.998M (+48.5%) Shares 632,368 (-9.2%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $18.42M (+21.4%) Shares 402,723 (-11.0%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $31.1M (+11.6%) Shares 711,910 (-1.0%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $56.75M (+6.0%) Shares 571,348 (-2.0%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $51.02M (+6.7%) Shares 494,085 (-2.0%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $63.34M (-4.8%) Shares 717,115 (-11.4%) Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $9.216M (-25.6%) Shares 1,703,497 (-17.6%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $18.37M (-14.7%) Shares 1,907,337 (-6.9%) Est. Cost Unrealized
IMTM ISHARES TR 0.0%
Value $39.12M (+8.7%) Shares 733,639 (-2.1%) Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27.92M (-10.0%) Shares 569,197 (-2.4%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $6.037M (-33.8%) Shares 556,956 (-13.7%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $6.253M (-33.0%) Shares 66,707 (-2.2%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $22.16M (-12.1%) Shares 424,680 (-11.2%) Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $21.41M (-12.4%) Shares 318,128 (-2.8%) Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $12.76M (-19.1%) Shares 3,182,001 (-10.1%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $26.17M (+13.0%) Shares 974,418 (-10.3%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $58.38M (+5.4%) Shares 3,995,792 (-4.1%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $64.56M (+4.8%) Shares 2,289,235 (-2.4%) Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $21.35M (-12.2%) Shares 1,455,238 (-12.6%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.32M (+9.1%) Shares 518,540 (-2.6%) Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $2.157M (-57.5%) Shares 7,512,078 (-36.1%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.4M (+8.5%) Shares 510,994 (-1.7%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $21.72M (-11.8%) Shares 41,099 (-4.5%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $40.43M (-6.7%) Shares 541,400 (-11.0%) Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $33.85M (+9.3%) Shares 139,326 (-2.3%) Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $9.137M (-23.9%) Shares 1,567,294 (-25.7%) Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $3.331M (-46.1%) Shares 563,633 (-38.2%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $12.65M (-18.2%) Shares 321,664 (-23.9%) Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $5.335M (+111.7%) Shares 562,771 (-2.0%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $13.72M (+25.6%) Shares 643,293 (-10.6%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $56.31M (+5.2%) Shares 786,289 (-3.1%) Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $11.6M (-19.2%) Shares 306,357 (-14.5%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $15.34M (+21.8%) Shares 547,058 (-16.5%) Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.9M (-16.4%) Shares 3,302,242 (-30.3%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $71.86M (+3.9%) Shares 1,014,179 (-7.1%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $64.66M (-4.0%) Shares 1,780,247 (-7.9%) Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $61.02M (-4.2%) Shares 1,841,945 (-19.2%) Est. Cost Unrealized
RES RPC INC 0.0%
Value $11.38M (-19.1%) Shares 1,951,741 (-1.7%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.518M (+38.8%) Shares 983,313 (-1.5%) Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.923M (+42.2%) Shares 21,734 (-6.3%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $11.34M (+29.9%) Shares 288,587 (-19.3%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $60.25M (+4.5%) Shares 483,276 (-3.4%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $5.746M (-30.9%) Shares 425,287 (-14.5%) Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $98.37M (-2.5%) Shares 1,198,032 (-2.0%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.67M (+9.4%) Shares 507,647 (-4.4%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $69.94M (-3.5%) Shares 788,678 (-5.4%) Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13.29M (+23.5%) Shares 93,350 (-3.8%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $72.2M (-3.4%) Shares 795,640 (-1.9%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $129M (+2.0%) Shares 527,457 (-16.8%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $39.81M (+6.7%) Shares 503,291 (-6.3%) Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $9.699M (-20.6%) Shares 2,046,110 (-6.0%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $38.57M (-6.1%) Shares 4,314,026 (-1.7%) Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $15.43M (-13.9%) Shares 373,394 (-2.3%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $5.154M (+92.6%) Shares 214,213 (-4.7%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $40.9M (+6.4%) Shares 446,609 (-5.6%) Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.06M (-19.5%) Shares 1,200,791 (-20.3%) Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $5.121M (-32.0%) Shares 76,319 (-23.7%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $99.32M (+2.5%) Shares 1,895,821 (-8.7%) Est. Cost Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $714M (-0.3%) Shares 9,433,390 (-7.9%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $20.67M (-10.3%) Shares 998,634 (-1.5%) Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $9.882M (+31.6%) Shares 903,295 (-2.3%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29.64M (+8.7%) Shares 764,630 (-9.1%) Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $14.94M (-13.7%) Shares 993,640 (-17.7%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $51.9M (-4.3%) Shares 1,969,683 (-7.9%) Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $9.422M (-19.9%) Shares 311,980 (-10.9%) Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $10.19M (+29.7%) Shares 1,268,969 (-10.2%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $5.146M (-30.7%) Shares 368,923 (-17.5%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $53.19M (-4.1%) Shares 11,513,717 (-3.9%) Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $17.81M (+14.5%) Shares 486,271 (-15.4%) Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $3.263M (+220.3%) Shares 83,989 (-1.8%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $87.4M (-2.5%) Shares 1,733,340 (-2.5%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $28.95M (+8.4%) Shares 355,658 (-2.8%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $118M (-1.9%) Shares 1,588,165 (-2.7%) Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $4.212M (-34.5%) Shares 396,996 (-37.1%) Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $15.69M (-12.4%) Shares 1,843,645 (-15.8%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $5.944M (-27.1%) Shares 1,151,857 (-15.2%) Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $477K (-82.0%) Shares 170,922 (-17.9%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $105M (+2.1%) Shares 685,753 (-2.1%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $14.49M (+17.6%) Shares 1,073,372 (-24.9%) Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $3.933M (-35.3%) Shares 1,236,720 (-16.2%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.504M (-18.3%) Shares 1,743,881 (-16.1%) Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $5.261M (-28.3%) Shares 2,238,789 (-27.4%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $11.01M (-15.8%) Shares 694,238 (-5.8%) Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $6.556M (-23.8%) Shares 180,807 (-3.0%) Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.688M (-26.3%) Shares 143,811 (-20.4%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $36.19M (-5.3%) Shares 2,293,160 (-7.4%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $3.631M (-35.6%) Shares 379,369 (-23.4%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $96.27M (-2.0%) Shares 2,016,126 (-31.7%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $5.128M (+60.0%) Shares 387,603 (-4.8%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $35.24M (-5.1%) Shares 300,341 (-7.4%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32.78M (+6.2%) Shares 1,294,185 (-10.3%) Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $5.697M (+50.2%) Shares 167,006 (-28.0%) Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.668M (-41.4%) Shares 68,591 (-8.2%) Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $14.75M (-11.3%) Shares 3,437,530 (-39.6%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $44.92M (-4.0%) Shares 2,017,142 (-4.0%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $6.267M (-23.0%) Shares 1,989,492 (-16.7%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.66M (+19.1%) Shares 324,876 (-13.0%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $6.458M (+40.4%) Shares 669,235 (-9.7%) Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $5.374M (+52.5%) Shares 1,468,256 (-13.8%) Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $9.94M (+22.6%) Shares 1,740,794 (-3.4%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $74.42M (-2.4%) Shares 4,012,088 (-1.0%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $7.03M (-20.6%) Shares 853,173 (-20.7%) Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $7.42M (+32.1%) Shares 676,400 (-2.1%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.517M (-41.7%) Shares 60,122 (-47.6%) Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.499M (-33.6%) Shares 122,853 (-29.5%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $17.3M (+11.4%) Shares 294,930 (-1.0%) Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.772M (-49.7%) Shares 3,162,966 (-37.4%) Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $4.291M (-28.9%) Shares 739,822 (-29.4%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $19.13M (+10.0%) Shares 424,865 (-12.2%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $43.54M (-3.8%) Shares 4,005,775 (-1.8%) Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $2.095M (-45.2%) Shares 1,079,767 (-29.3%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $18.61M (-8.5%) Shares 412,110 (-7.6%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.39M (+6.4%) Shares 459,183 (-5.6%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $8.82M (-16.2%) Shares 144,454 (-1.6%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $13.55M (-11.1%) Shares 503,394 (-14.7%) Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $13.7M (+14.0%) Shares 1,460,835 (-10.5%) Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $24.52M (+7.1%) Shares 1,155,346 (-8.9%) Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $4.904M (+49.7%) Shares 136,818 (-15.1%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $20.81M (-7.2%) Shares 619,598 (-16.2%) Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $13.59M (-10.7%) Shares 219,620 (-21.8%) Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $8.333M (+23.9%) Shares 1,195,620 (-30.5%) Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $9.418M (-14.5%) Shares 137,129 (-6.7%) Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.384M (+57.3%) Shares 101,381 (-23.1%) Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $9.877M (+19.2%) Shares 2,888,058 (-20.6%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $14.09M (+12.7%) Shares 1,655,647 (-5.6%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.234M (-23.2%) Shares 578,389 (-15.0%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $58.53M (+2.8%) Shares 221,334 (-2.2%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $62.4M (+2.6%) Shares 1,287,968 (-4.4%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.7M (+17.1%) Shares 301,206 (-3.8%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $25.07M (+6.6%) Shares 515,500 (-4.2%) Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $6.808M (-18.3%) Shares 181,076 (-19.1%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $74.54M (+2.1%) Shares 346,867 (-3.9%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $102M (-1.5%) Shares 1,224,063 (-2.8%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $15.42M (-8.9%) Shares 471,022 (-1.6%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $12.69M (+13.5%) Shares 1,346,607 (-2.0%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $83.91M (+1.8%) Shares 383,923 (-3.0%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $65.75M (+2.3%) Shares 780,801 (-1.3%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $47.62M (-3.0%) Shares 1,288,329 (-4.7%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $34.3M (+4.5%) Shares 745,492 (-4.3%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.34M (+16.5%) Shares 250,009 (-3.8%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $18.43M (+8.6%) Shares 342,199 (-4.1%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $37.17M (-3.8%) Shares 478,795 (-6.0%) Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $15.95M (+10.1%) Shares 467,597 (-10.4%) Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10.39M (+16.1%) Shares 786,525 (-17.4%) Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $11.77M (+13.8%) Shares 870,936 (-5.5%) Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12.18M (+13.3%) Shares 420,625 (-1.8%) Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.674M (-23.4%) Shares 110,803 (-23.3%) Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13.6M (+11.6%) Shares 190,306 (-1.3%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $17.35M (+8.8%) Shares 343,731 (-11.3%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $26.97M (-4.9%) Shares 3,000,426 (-1.8%) Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $2.498M (-35.7%) Shares 1,998,388 (-27.0%) Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $18.47M (-7.0%) Shares 1,384,672 (-12.5%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.11M (-39.5%) Shares 5,809,798 (-1.7%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $3.211M (-29.7%) Shares 276,110 (-14.7%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.41M (+10.3%) Shares 1,016,593 (-8.3%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $25.57M (-4.9%) Shares 1,042,902 (-4.0%) Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.83M (-10.8%) Shares 718,217 (-8.8%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $12.18M (-9.7%) Shares 641,601 (-16.8%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $10.11M (-11.4%) Shares 299,520 (-24.0%) Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $9.039M (-12.6%) Shares 1,110,467 (-8.8%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $664K (-66.2%) Shares 303,139 (-18.3%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $30.4M (+4.4%) Shares 1,123,089 (-1.5%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $8.344M (+18.2%) Shares 2,030,170 (-4.8%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $13.98M (+10.1%) Shares 1,736,727 (-11.0%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $34.41M (-3.6%) Shares 461,875 (-13.2%) Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.049M (+26.5%) Shares 154,627 (-12.6%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $20.44M (-5.8%) Shares 345,795 (-6.1%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.451M (-46.5%) Shares 197,136 (-8.2%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $21.23M (-5.6%) Shares 461,428 (-19.8%) Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.496M (-11.6%) Shares 370,938 (-18.2%) Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $26.47M (-4.5%) Shares 325,564 (-22.0%) Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.61M (+7.6%) Shares 486,601 (-1.7%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $73.76M (+1.7%) Shares 416,267 (-2.0%) Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.25M (-6.7%) Shares 384,122 (-19.6%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $16.22M (+8.3%) Shares 5,116,320 (-7.5%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $14.09M (+9.6%) Shares 193,081 (-12.3%) Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $8.519M (-12.5%) Shares 1,284,941 (-14.2%) Est. Cost Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $626M (+0.2%) Shares 22,449,418 (-3.3%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $25.49M (+4.9%) Shares 756,238 (-13.8%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $5.484M (-17.9%) Shares 4,284,662 (-4.4%) Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $2.398M (-33.1%) Shares 580,668 (-6.6%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $3.417M (-25.6%) Shares 4,391,572 (-26.4%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $10.13M (+12.9%) Shares 369,169 (-4.0%) Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $6.19M (+23.1%) Shares 503,245 (-2.0%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $22.96M (+5.3%) Shares 375,248 (-7.3%) Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $49.17M (+2.4%) Shares 852,986 (-2.7%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.012M (-18.6%) Shares 192,190 (-18.1%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37.91M (-2.9%) Shares 442,093 (-16.6%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $29.44M (+4.0%) Shares 211,971 (-4.1%) Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.77M (-9.5%) Shares 2,186,244 (-1.1%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $23.53M (+5.1%) Shares 277,547 (-15.0%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $19.7M (-5.4%) Shares 211,762 (-9.7%) Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $4.849M (-18.9%) Shares 239,951 (-12.1%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $7.187M (-13.4%) Shares 4,922,435 (-24.1%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $41.06M (-2.6%) Shares 1,579,056 (-1.3%) Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $26.47M (-4.0%) Shares 1,121,266 (-15.1%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $6.109M (-15.2%) Shares 532,115 (-12.2%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $15.82M (-6.5%) Shares 849,536 (-9.7%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.61M (+9.4%) Shares 404,677 (-6.7%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $7.42M (-12.7%) Shares 711,428 (-11.2%) Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.457M (-23.7%) Shares 813,385 (-33.0%) Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.431M (+24.5%) Shares 306,486 (-1.3%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $30.17M (+3.7%) Shares 362,480 (-6.3%) Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $2.642M (-28.6%) Shares 34,412 (-8.7%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $21.74M (-4.6%) Shares 2,035,950 (-5.7%) Est. Cost Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $8.463M (-11.0%) Shares 532,287 (-17.4%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $36.44M (+2.9%) Shares 1,159,456 (-18.9%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $18.68M (-5.2%) Shares 238,480 (-17.2%) Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3.311M (-23.8%) Shares 367,118 (-14.9%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $58M (+1.8%) Shares 758,920 (-7.8%) Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $6.221M (-14.0%) Shares 396,734 (-21.1%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $3.318M (-23.1%) Shares 504,252 (-1.4%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $22.22M (-4.3%) Shares 638,755 (-5.9%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $21.06M (-4.5%) Shares 758,026 (-2.9%) Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17.53M (+5.9%) Shares 690,786 (-5.6%) Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $3.193M (+44.2%) Shares 26,612 (-5.1%) Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $2.946M (-24.9%) Shares 370,121 (-25.0%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $6.478M (+17.7%) Shares 237,710 (-10.5%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $20.81M (-4.5%) Shares 2,465,424 (-5.8%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $26.15M (-3.6%) Shares 1,151,307 (-1.1%) Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14.68M (-6.2%) Shares 592,410 (-14.6%) Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.943M (+98.7%) Shares 518,240 (-2.5%) Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $7.972M (-10.8%) Shares 348,101 (-6.1%) Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $1.936M (-32.7%) Shares 204,480 (-2.7%) Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.417M (-28.0%) Shares 83,910 (-20.5%) Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $2.319M (+66.1%) Shares 88,483 (-7.2%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.36M (-4.5%) Shares 526,718 (-2.1%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $3.639M (-20.0%) Shares 40,060 (-3.0%) Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $2.568M (-26.2%) Shares 699,617 (-6.1%) Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $6.681M (-11.8%) Shares 830,965 (-19.7%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.011M (-12.9%) Shares 2,209,999 (-11.0%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $7.724M (+12.4%) Shares 168,284 (-4.8%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $12.56M (-6.3%) Shares 733,866 (-12.2%) Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.962M (+20.2%) Shares 344,590 (-5.1%) Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.842M (-22.7%) Shares 92,857 (-5.4%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.124M (+19.3%) Shares 397,555 (-3.0%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5.838M (-12.4%) Shares 335,693 (-18.0%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.585M (+47.1%) Shares 579,583 (-1.1%) Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $4.872M (+20.4%) Shares 473,462 (-2.0%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $778K (-51.2%) Shares 8,771 (-53.7%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $14.85M (+5.8%) Shares 255,279 (-10.7%) Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $549K (-59.7%) Shares 1,677,946 (-21.0%) Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $5.87M (-11.9%) Shares 218,934 (-6.6%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $9.736M (+8.7%) Shares 396,595 (-7.7%) Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.447M (-34.8%) Shares 1,759,038 (-27.2%) Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.694M (+15.7%) Shares 114,126 (-1.1%) Est. Cost Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.654M (-31.8%) Shares 11,441 (-23.4%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $59.56M (+1.3%) Shares 1,138,236 (-4.0%) Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $6.253M (-10.7%) Shares 421,614 (-6.1%) Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.791M (-8.7%) Shares 514,907 (-12.4%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.65M (+81.8%) Shares 610,949 (-19.2%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.813M (-16.3%) Shares 140,236 (-15.6%) Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $4.551M (-13.9%) Shares 3,033,817 (-28.8%) Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16.87M (-4.2%) Shares 348,330 (-4.9%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $24.74M (-2.8%) Shares 634,638 (-7.3%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.568M (+10.6%) Shares 445,990 (-3.4%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $7.944M (-8.3%) Shares 5,478,453 (-17.8%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $3.258M (+27.7%) Shares 259,224 (-5.5%) Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.128M (-38.5%) Shares 136,048 (-4.2%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $20.98M (+3.5%) Shares 2,453,490 (-14.7%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $35.68M (-1.9%) Shares 497,879 (-21.5%) Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.125M (+155.2%) Shares 282,538 (-14.1%) Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.786M (-27.5%) Shares 438,431 (-26.8%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $1.195M (-36.1%) Shares 62,584 (-24.5%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $2.426M (-21.6%) Shares 262,293 (-12.1%) Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.781M (-12.2%) Shares 1,241,916 (-10.0%) Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $4.974M (+15.3%) Shares 423,311 (-6.7%) Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $3.984M (-14.1%) Shares 152,416 (-17.7%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $99.74M (-0.6%) Shares 671,497 (-3.3%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $92.09M (-0.7%) Shares 677,254 (-2.9%) Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $12.62M (-4.8%) Shares 675,374 (-16.8%) Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $2.958M (+27.3%) Shares 293,207 (-6.2%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.837M (-25.4%) Shares 1,570,270 (-4.3%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $7.225M (+9.3%) Shares 109,492 (-3.3%) Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $9.608M (-6.0%) Shares 691,709 (-21.1%) Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.927M (-24.0%) Shares 178,925 (-8.2%) Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $32.1M (-1.8%) Shares 1,054,300 (-3.3%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $24.64M (-2.4%) Shares 635,320 (-9.8%) Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.377M (-30.2%) Shares 431,614 (-3.5%) Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $520K (-52.8%) Shares 1,217,463 (-11.5%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $9.83M (+6.3%) Shares 202,671 (-6.5%) Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $8.077M (-6.7%) Shares 269,152 (-6.5%) Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $7.57M (-7.1%) Shares 981,894 (-16.8%) Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9.253M (+6.5%) Shares 2,224,188 (-23.2%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $75.31M (+0.8%) Shares 923,927 (-22.5%) Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.469M (-18.6%) Shares 38,127 (-27.4%) Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.68M (+4.6%) Shares 360,385 (-7.6%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $22.67M (-2.3%) Shares 406,851 (-12.4%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $64.71M (-0.8%) Shares 514,915 (-4.1%) Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $3.885M (+16.2%) Shares 985,969 (-19.2%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $5.516M (+10.3%) Shares 329,320 (-3.2%) Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $4.588M (+12.6%) Shares 319,248 (-5.3%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $47.43M (+1.1%) Shares 2,236,356 (-1.2%) Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $6.728M (+8.2%) Shares 459,558 (-2.1%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.595M (+44.6%) Shares 553,844 (-1.6%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $16.36M (+3.0%) Shares 1,028,113 (-6.2%) Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $2.607M (-15.4%) Shares 2,580,759 (-37.9%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.136M (-10.0%) Shares 891,425 (-4.2%) Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $3.674M (-11.1%) Shares 206,075 (-35.8%) Est. Cost Unrealized
ALTS AI FINL CORP 0.0%
Value $351K (-56.5%) Shares 599,969 (-17.4%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.444M (+9.1%) Shares 122,789 (-9.5%) Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $8.755M (+5.4%) Shares 414,533 (-16.5%) Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $47.93M (+0.9%) Shares 625,736 (-3.9%) Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.493M (+42.2%) Shares 275,553 (-1.1%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $12.75M (-3.3%) Shares 327,240 (-13.8%) Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.234M (+24.0%) Shares 198,058 (-5.4%) Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $781K (-35.6%) Shares 52,750 (-8.1%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $11.84M (-3.5%) Shares 423,106 (-1.6%) Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $9.166M (+4.8%) Shares 83,214 (-2.6%) Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.903M (-18.1%) Shares 734,795 (-2.9%) Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.183M (-16.1%) Shares 286,518 (-1.5%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $15.72M (+2.7%) Shares 553,706 (-10.1%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $4.768M (-7.7%) Shares 137,052 (-7.5%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $13.95M (-2.7%) Shares 1,401,920 (-4.5%) Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $4.523M (+9.2%) Shares 129,217 (-17.4%) Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $4.278M (-8.1%) Shares 79,657 (-2.7%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.95M (-2.6%) Shares 823,211 (-5.4%) Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.446M (-7.8%) Shares 253,781 (-3.2%) Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.533M (-5.3%) Shares 255,905 (-21.5%) Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $284K (-56.0%) Shares 410,382 (-43.5%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $11.14M (+3.3%) Shares 900,821 (-11.9%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $10.03M (+3.7%) Shares 214,370 (-1.3%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $3.34M (-9.6%) Shares 156,386 (-5.4%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.45M (-2.6%) Shares 156,384 (-10.1%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $26.42M (-1.2%) Shares 1,952,909 (-2.2%) Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $163K (-67.1%) Shares 992,527 (-34.3%) Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.362M (+16.4%) Shares 333,599 (-1.3%) Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $5.381M (+6.5%) Shares 28,608 (-12.2%) Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.466M (+15.3%) Shares 648,996 (-7.5%) Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $16M (+2.0%) Shares 213,729 (-1.1%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.633M (-5.1%) Shares 290,792 (-11.8%) Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $381K (-43.6%) Shares 81,501 (-19.2%) Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.698M (-14.5%) Shares 158,712 (-11.8%) Est. Cost Unrealized
XP XP INC 0.0%
Value $1.476M (-16.1%) Shares 90,756 (-1.8%) Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6.072M (-4.5%) Shares 287,211 (-7.4%) Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $11.01M (+2.6%) Shares 471,632 (-4.0%) Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $20.56M (-1.3%) Shares 783,962 (-1.1%) Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $736K (-27.6%) Shares 116,772 (-9.4%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $630M (-0.0%) Shares 5,385,908 (-1.0%) Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $74,882 (-78.9%) Shares 84,612 (-81.5%) Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $10.14M (-2.6%) Shares 369,824 (-8.0%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $113M (-0.2%) Shares 365,380 (-2.0%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $2.55M (+11.3%) Shares 213,947 (-1.6%) Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $287K (-47.5%) Shares 55,331 (-16.6%) Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $201K (-56.1%) Shares 71,137 (-31.4%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.848M (-8.3%) Shares 818,364 (-19.9%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2.279M (-10.0%) Shares 3,038,889 (-15.8%) Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $15.24M (+1.7%) Shares 1,240,890 (-26.7%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $803K (-23.1%) Shares 172,609 (-5.2%) Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $41.49M (+0.6%) Shares 1,418,817 (-1.2%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.559M (+3.7%) Shares 958,932 (-7.2%) Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $790K (+41.3%) Shares 711,815 (-1.2%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $12.07M (-1.9%) Shares 1,102,164 (-13.9%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $7.985M (-2.7%) Shares 348,828 (-3.9%) Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $2.31M (-8.6%) Shares 204,988 (-23.4%) Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $3.557M (-5.7%) Shares 476,159 (-14.1%) Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.443M (-13.0%) Shares 143,462 (-1.1%) Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $928K (-18.8%) Shares 296,643 (-20.6%) Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $145K (-59.2%) Shares 218,958 (-12.2%) Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.148M (-15.4%) Shares 91,486 (-34.5%) Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $182K (-52.9%) Shares 35,398 (-13.3%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.317M (+4.0%) Shares 1,121,703 (-11.2%) Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $225K (-46.8%) Shares 436,021 (-35.2%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $47.6M (-0.4%) Shares 1,163,537 (-2.3%) Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $206K (-48.2%) Shares 399,237 (-33.1%) Est. Cost Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $2.845M (-6.1%) Shares 93,171 (-5.2%) Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.338M (-12.1%) Shares 253,864 (-5.3%) Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.229M (-7.3%) Shares 23,126 (-7.9%) Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $745K (+30.8%) Shares 120,514 (-5.2%) Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $99,952 (-63.6%) Shares 11,384 (-63.3%) Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $2.649M (-6.2%) Shares 1,548,935 (-6.7%) Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.555M (+4.9%) Shares 64,783 (-2.0%) Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $603K (-21.6%) Shares 103,774 (-29.7%) Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1.519M (+12.2%) Shares 13,919 (-2.7%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.284M (-6.6%) Shares 6,443 (-60.1%) Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.539M (-5.8%) Shares 31,167 (-9.4%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.19M (-1.0%) Shares 87,317 (-14.0%) Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $44,321 (-77.6%) Shares 14,070 (-80.6%) Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.594M (-8.8%) Shares 3,100,462 (-2.0%) Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $352K (+76.4%) Shares 64,766 (-6.1%) Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.491M (+11.2%) Shares 54,578 (-7.1%) Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $922K (-14.0%) Shares 87,936 (-7.8%) Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.356M (+11.9%) Shares 3,763 (-3.1%) Est. Cost Unrealized
EVI EVI INDS INC 0.0%
Value $224K (-38.6%) Shares 15,180 (-14.5%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $168K (-45.4%) Shares 201,901 (-19.1%) Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $369K (+59.2%) Shares 4,684 (-41.4%) Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $467K (+41.1%) Shares 260,794 (-31.4%) Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $682K (-15.8%) Shares 180,473 (-14.9%) Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $159K (-44.4%) Shares 185,318 (-48.7%) Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.342M (+10.2%) Shares 310,701 (-10.2%) Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $8.088M (+1.5%) Shares 316,910 (-12.3%) Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $300K (-28.9%) Shares 112,721 (-20.9%) Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $975K (-11.1%) Shares 44,720 (-2.2%) Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $5.035M (-2.3%) Shares 122,205 (-23.5%) Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $1.218M (+10.9%) Shares 5,508 (-5.0%) Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.111M (+1.3%) Shares 86,324 (-14.4%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $2.193M (-4.9%) Shares 23,930 (-4.9%) Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $634K (+21.4%) Shares 5,321 (-1.6%) Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $34,902 (-75.8%) Shares 10,739 (-81.8%) Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $64,734 (-62.2%) Shares 15,674 (-66.2%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.21M (-0.5%) Shares 413,046 (-3.5%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $46.57M (-0.2%) Shares 40,801 (-7.6%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $9.503M (+1.1%) Shares 120,143 (-2.1%) Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $658K (-13.4%) Shares 72,855 (-37.5%) Est. Cost Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $796K (-11.2%) Shares 106,377 (-1.2%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $14.9M (-0.7%) Shares 1,537,978 (-1.8%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $5.422M (-1.8%) Shares 54,463 (-12.8%) Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $9.218M (+1.1%) Shares 180,210 (-10.0%) Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $3.232M (+3.1%) Shares 94,600 (-9.6%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $30.61M (-0.3%) Shares 463,670 (-7.0%) Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value $1.962M (-4.5%) Shares 781,651 (-5.6%) Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $101K (-46.9%) Shares 282,242 (-1.7%) Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $47,061 (-65.0%) Shares 70,907 (-31.4%) Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $144K (-37.6%) Shares 117,192 (-64.3%) Est. Cost Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $703K (-11.0%) Shares 10,470 (-17.8%) Est. Cost Unrealized
TONX TON STRATEGY CO 0.0%
Value $586K (-12.5%) Shares 229,618 (-15.2%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $32.09M (+0.3%) Shares 217,071 (-1.1%) Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $5.317M (+1.5%) Shares 3,038,221 (-6.0%) Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $826K (-8.7%) Shares 51,569 (-2.2%) Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.755M (-1.5%) Shares 1,073,253 (-2.8%) Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $42.52M (-0.2%) Shares 1,229,646 (-7.1%) Est. Cost Unrealized
MUNI PIMCO ETF TR 0.0%
Value $5.101M (-1.4%) Shares 96,977 (-2.2%) Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $13.17M (-0.5%) Shares 1,320,033 (-32.3%) Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $248K (-22.0%) Shares 144,166 (-16.5%) Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.943M (+1.4%) Shares 191,460 (-19.5%) Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $319K (-17.3%) Shares 30,902 (-11.0%) Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $4.731M (+1.4%) Shares 155,765 (-10.5%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.176M (+0.8%) Shares 2,448,018 (-11.3%) Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $752K (+8.3%) Shares 2,515 (-1.4%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $15.69M (-0.4%) Shares 1,263,989 (-8.3%) Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $669K (-7.8%) Shares 254,556 (-1.5%) Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $9.374M (-0.6%) Shares 34,019 (-14.8%) Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.453M (+3.9%) Shares 111,560 (-16.8%) Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $27,831 (-64.9%) Shares 40,051 (-58.6%) Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $676K (+7.7%) Shares 803,155 (-19.4%) Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $717K (+7.0%) Shares 5,449 (-1.7%) Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $545K (+8.3%) Shares 64,854 (-27.1%) Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $245K (-12.7%) Shares 31,049 (-1.8%) Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $466K (+8.1%) Shares 24,800 (-1.1%) Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $1.194M (-2.7%) Shares 10,824 (-2.7%) Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $1.509M (-2.1%) Shares 14,024 (-3.5%) Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.535M (+0.3%) Shares 1,286,717 (-2.1%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $46.61M (-0.1%) Shares 561,825 (-7.0%) Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $393K (+8.6%) Shares 991 (-1.7%) Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $552K (-5.2%) Shares 42,021 (-3.2%) Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.259M (-0.5%) Shares 310,178 (-3.4%) Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $727K (-3.7%) Shares 3,224 (-4.1%) Est. Cost Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $735K (+4.0%) Shares 63,997 (-23.4%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $8.89M (+0.3%) Shares 1,062,115 (-6.4%) Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $445K (-5.4%) Shares 296,643 (-8.6%) Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.891M (-1.2%) Shares 83,644 (-1.4%) Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $564K (+3.8%) Shares 111,932 (-7.1%) Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $3.902M (+0.5%) Shares 75,754 (-2.2%) Est. Cost Unrealized
ARAI ARRIVE AI INC 0.0%
Value $10,053 (-61.7%) Shares 23,433 (-28.8%) Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $184K (-5.7%) Shares 158,221 (-1.6%) Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.812M (-0.1%) Shares 272,208 (-18.3%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $2.806M (-0.2%) Shares 600,855 (-18.0%) Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $250K (-2.1%) Shares 15,771 (-29.3%) Est. Cost Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K (-1.3%) Shares 5,811 (-9.0%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $432K (+0.1%) Shares 10,051 (-16.7%) Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $774K (+0.0%) Shares 24,650 (-1.1%) Est. Cost Unrealized

Unchanged Positions (445)

MU MICRON TECHNOLOGY INC 1.1%
Value $8.041B Shares 6,966,392 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $6.981B Shares 12,016,903 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.3%
Value $32.06B Shares 160,214,733 Est. Cost Unrealized
AAPL APPLE INC 3.9%
Value $29.33B Shares 101,374,121 Est. Cost Unrealized
GOOGL ALPHABET INC 1.9%
Value $14.65B Shares 40,980,558 Est. Cost Unrealized
SNDK SANDISK CORP 0.5%
Value $3.96B Shares 1,741,577 Est. Cost Unrealized
GOOG ALPHABET INC 1.5%
Value $11.53B Shares 32,618,930 Est. Cost Unrealized
AVGO BROADCOM INC 1.7%
Value $12.62B Shares 33,404,003 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $3.593B Shares 4,969,702 Est. Cost Unrealized
AMZN AMAZON COM INC 2.1%
Value $15.74B Shares 66,029,318 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $3.336B Shares 7,698,872 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $3.535B Shares 3,322,782 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.305B Shares 1,352,030 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $6.281B Shares 19,187,267 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $2.081B Shares 9,956,067 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.086B Shares 52,464,446 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $3.251B Shares 12,914,230 Est. Cost Unrealized
APH AMPHENOL CORP 0.2%
Value $1.312B Shares 7,441,815 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.3%
Value $2.505B Shares 43,967,038 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $3.455B Shares 30,500,618 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.184B Shares 2,980,399 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.471B Shares 13,649,748 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $755M Shares 1,524,563 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $491M Shares 1,014,857 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $394M Shares 9,223,151 Est. Cost Unrealized
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.921B Shares 124,010,383 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $4.86B Shares 19,126,165 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.315B Shares 3,888,106 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.039B Shares 1,638,704 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $423M Shares 3,438,416 Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value $8.696B Shares 15,438,261 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $893M Shares 8,739,565 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $215M Shares 7,851,245 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.03B Shares 8,155,281 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $254M Shares 666,659 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.525B Shares 17,373,471 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $412M Shares 4,287,991 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $294M Shares 2,158,857 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $415M Shares 1,063,288 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $233M Shares 1,127,328 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $631M Shares 10,450,430 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $284M Shares 736,655 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $599M Shares 12,605,769 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.73B Shares 20,931,340 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $210M Shares 1,355,607 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $375M Shares 1,289,697 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $518M Shares 1,653,205 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value $19.51B Shares 52,298,999 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $214M Shares 514,087 Est. Cost Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $380M Shares 6,597,240 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $877M Shares 17,608,073 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $167M Shares 626,328 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $484M Shares 1,523,933 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.088B Shares 7,181,619 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $558M Shares 3,448,533 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $442M Shares 1,856,753 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $562M Shares 3,847,275 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $218M Shares 752,710 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $189M Shares 1,113,995 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $328M Shares 3,882,369 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $836M Shares 3,789,870 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $471M Shares 1,426,610 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $332M Shares 2,035,785 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $510M Shares 3,565,525 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $217M Shares 1,247,096 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $467M Shares 1,483,414 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $133M Shares 959,426 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $347M Shares 1,435,060 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $590M Shares 9,381,694 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $160M Shares 1,971,054 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $161M Shares 1,714,390 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $229M Shares 956,412 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $369M Shares 1,554,017 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $182M Shares 779,781 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $177M Shares 1,631,618 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $782M Shares 2,295,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $472M Shares 5,148,163 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $72.1M Shares 2,613,414 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $81.4M Shares 11,936,086 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $91.89M Shares 724,376 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $108M Shares 3,242,005 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $115M Shares 574,303 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $93.03M Shares 246,817 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $215M Shares 13,567,342 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $240M Shares 13,544,706 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $71.72M Shares 1,559,177 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $196M Shares 461,696 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $115M Shares 1,622,416 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $138M Shares 964,626 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $65.31M Shares 2,210,061 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $265M Shares 1,222,766 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $105M Shares 1,343,891 Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $2.007B Shares 10,579,505 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $154M Shares 5,451,393 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $156M Shares 662,660 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $121M Shares 1,085,608 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $222M Shares 1,178,525 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $86.63M Shares 1,206,398 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106M Shares 467,663 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $155M Shares 683,662 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $200M Shares 3,129,530 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $63.11M Shares 753,514 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $114M Shares 477,017 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $103M Shares 281,403 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $369M Shares 3,146,482 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $125M Shares 465,243 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $99.69M Shares 2,085,131 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $69.64M Shares 897,536 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $87.57M Shares 1,718,498 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $231M Shares 3,035,055 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $593M Shares 1,673,688 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $88.2M Shares 455,025 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $205M Shares 859,097 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $82.8M Shares 219,839 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $43.29M Shares 1,031,804 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $105M Shares 299,912 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $49.95M Shares 3,433,180 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $65.46M Shares 542,566 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $72.81M Shares 448,808 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $107M Shares 649,919 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $58.31M Shares 91,568 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $47.59M Shares 912,157 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $106M Shares 1,151,457 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $77.96M Shares 682,108 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $86.6M Shares 892,649 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $77.69M Shares 2,718,444 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $147M Shares 487,672 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $601M Shares 2,178,861 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $117M Shares 1,522,657 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $126M Shares 4,882,814 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $105M Shares 502,362 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $58.85M Shares 386,483 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $426M Shares 5,889,452 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $94.38M Shares 2,480,458 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $78.84M Shares 381,210 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $119M Shares 2,593,955 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84.7M Shares 321,735 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $523M Shares 2,348,368 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $63.81M Shares 1,281,771 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $571M Shares 7,681,072 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $129M Shares 801,412 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $102M Shares 1,288,752 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $74.43M Shares 604,873 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $107M Shares 634,754 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $39.39M Shares 969,815 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $105M Shares 1,600,260 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $223M Shares 2,828,483 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $30.59M Shares 1,543,162 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $49.31M Shares 619,981 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $76.19M Shares 986,838 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $66.97M Shares 2,618,204 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $47.68M Shares 1,743,817 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $201M Shares 898,414 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $51.68M Shares 2,464,334 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $391M Shares 4,222,746 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $80.85M Shares 102,184 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $29.31M Shares 1,635,638 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $75.51M Shares 2,893,103 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $110M Shares 486,904 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $168M Shares 1,389,862 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $54.96M Shares 563,545 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $108M Shares 1,308,192 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $155M Shares 2,963,670 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $106M Shares 1,771,997 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $126M Shares 2,422,726 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $63.02M Shares 486,188 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $91.54M Shares 664,587 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $55.7M Shares 3,282,451 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $80.07M Shares 1,157,267 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $34.87M Shares 884,530 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $92.45M Shares 1,792,289 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $109M Shares 696,500 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $143M Shares 3,291,462 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $63.59M Shares 2,273,437 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $136M Shares 1,724,102 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $468M Shares 4,371,676 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $74.97M Shares 333,197 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $87.74M Shares 2,155,289 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $50.65M Shares 615,978 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $94.03M Shares 275,398 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $194M Shares 2,248,859 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $159M Shares 999,240 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $81.1M Shares 986,650 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $74.98M Shares 1,772,135 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $67.16M Shares 586,976 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $56.75M Shares 366,042 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $53.78M Shares 133,825 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $79.43M Shares 1,369,256 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $69.57M Shares 789,546 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $45.95M Shares 511,853 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $61.58M Shares 1,232,031 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $56.75M Shares 738,166 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $83.02M Shares 951,799 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $175M Shares 335,232 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $49.01M Shares 583,036 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $85.78M Shares 1,134,544 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $135M Shares 1,866,350 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $159M Shares 2,587,326 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $163M Shares 6,558,465 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $40.65M Shares 239,555 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $184M Shares 2,776,864 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $61.03M Shares 732,263 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $25.98M Shares 3,063,252 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $54.59M Shares 872,151 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $173M Shares 1,137,920 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $89.49M Shares 3,490,110 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $66.21M Shares 227,931 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $474M Shares 2,224,039 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $85.04M Shares 550,371 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $135M Shares 1,917,449 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $78.8M Shares 1,148,854 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $118M Shares 801,809 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $43.39M Shares 366,035 Est. Cost Unrealized
AON AON PLC 0.1%
Value $446M Shares 1,345,367 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $98.47M Shares 1,246,322 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $279M Shares 1,904,297 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $86.95M Shares 1,137,747 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $91.48M Shares 1,423,165 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $27.16M Shares 1,309,425 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $39.06M Shares 828,830 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $46.51M Shares 1,792,848 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $87.2M Shares 5,491,263 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $185M Shares 902,824 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $46.19M Shares 1,365,225 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $385M Shares 4,543,939 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $133M Shares 682,918 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $119M Shares 735,850 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $71.65M Shares 1,839,066 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $17.17M Shares 1,051,381 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $94.54M Shares 1,294,584 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $284M Shares 1,777,309 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $158M Shares 1,720,929 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $40.56M Shares 4,418,132 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $74.84M Shares 138,875 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $48.95M Shares 1,442,590 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $119M Shares 1,377,103 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $46.88M Shares 1,101,966 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $1.543B Shares 10,531,224 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $24.91M Shares 503,375 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $61M Shares 695,446 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $125M Shares 2,953,405 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $112M Shares 1,423,143 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $75.09M Shares 988,607 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $44.29M Shares 4,676,444 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $215M Shares 4,515,728 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $101M Shares 379,991 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $92.57M Shares 1,326,793 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $102M Shares 672,240 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $16.11M Shares 2,298,230 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $90.31M Shares 1,213,841 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $42.5M Shares 808,225 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $42.11M Shares 1,137,756 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $52.69M Shares 1,501,475 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $9.184M Shares 408,704 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.65M Shares 717,067 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $249M Shares 1,881,726 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $142M Shares 473,991 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $29.05M Shares 440,943 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $42.64M Shares 635,278 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $19.54M Shares 1,151,172 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $26.33M Shares 481,276 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $166M Shares 1,263,713 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $206M Shares 867,054 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $187M Shares 2,284,585 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $22.25M Shares 291,556 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $58.08M Shares 936,095 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $164M Shares 1,389,591 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98.91M Shares 877,339 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $29.07M Shares 1,917,423 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $50.45M Shares 1,622,142 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $30.8M Shares 491,647 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $28.5M Shares 730,690 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $27.16M Shares 848,598 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $73.78M Shares 821,884 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $23.93M Shares 1,507,948 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $203M Shares 1,760,628 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $85.37M Shares 2,471,540 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $74.21M Shares 425,095 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $38.24M Shares 1,617,668 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $30.2M Shares 611,644 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $42.71M Shares 524,106 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $109M Shares 5,101,426 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $11.21M Shares 200,288 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $90.74M Shares 1,702,366 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $32.72M Shares 703,552 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11.38M Shares 402,896 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $30.84M Shares 482,452 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $76.32M Shares 1,992,288 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $27.08M Shares 1,332,181 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $25.8M Shares 1,262,648 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $68.29M Shares 1,088,733 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62.35M Shares 861,940 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $23.51M Shares 872,182 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $38.77M Shares 2,989,585 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $35.4M Shares 1,064,697 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $83.12M Shares 856,066 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $271M Shares 3,339,147 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $30.97M Shares 527,020 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $180M Shares 1,520,389 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69.57M Shares 688,264 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $69.42M Shares 712,597 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $59.89M Shares 499,429 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $17.16M Shares 381,719 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $38.86M Shares 391,720 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $99.88M Shares 1,591,775 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6.083M Shares 515,084 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $57.41M Shares 195,538 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $48.42M Shares 1,874,750 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $34.31M Shares 241,441 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $13.47M Shares 425,440 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $34.06M Shares 939,969 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $18.01M Shares 429,256 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $71.03M Shares 652,293 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $35.29M Shares 725,290 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $62.1M Shares 1,102,076 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $24M Shares 1,305,616 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $37.72M Shares 507,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $121M Shares 646,593 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $32.54M Shares 2,958,241 Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $9.061M Shares 298,254 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $9.239M Shares 168,265 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $87.44M Shares 3,553,213 Est. Cost Unrealized
AHRT AH RLTY TR INC 0.0%
Value $8.309M Shares 1,173,579 Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $7.659M Shares 513,785 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $147M Shares 584,756 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.05M Shares 272,557 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $206M Shares 1,408,213 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $10.13M Shares 269,067 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $67.29M Shares 1,200,806 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $7.202M Shares 350,987 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $6.378M Shares 205,093 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $10.06M Shares 431,304 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $17.52M Shares 2,092,594 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $63.2M Shares 1,246,465 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $7.319M Shares 866,067 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $51.64M Shares 596,769 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $5.395M Shares 3,596,980 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $8.161M Shares 61,576 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $4.477M Shares 312,014 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $23.53M Shares 2,353,291 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43.99M Shares 510,322 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $36.33M Shares 8,181,491 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $7.639M Shares 53,685 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.24M Shares 1,932,555 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $88.9M Shares 3,907,744 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $67.7M Shares 2,220,498 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $22.32M Shares 523,025 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $10.88M Shares 193,653 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.813M Shares 1,379,181 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $2.379M Shares 966,877 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $2.19M Shares 315,105 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.984M Shares 278,648 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $46.77M Shares 519,756 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.809M Shares 1,767,429 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.74M Shares 3,278,870 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $28.32M Shares 588,828 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $7.366M Shares 1,052,355 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.812M Shares 868,032 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $71.09M Shares 789,803 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $56.42M Shares 2,116,924 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.904M Shares 1,416,828 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $240K Shares 224,058 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $12.34M Shares 892,403 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.914M Shares 588,512 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $2.444M Shares 113,312 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.981M Shares 532,454 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.066M Shares 250,811 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $6.787M Shares 508,019 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $26.46M Shares 165,025 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $23.41M Shares 268,911 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.52M Shares 1,464,731 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.53M Shares 600,441 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $12.28M Shares 487,142 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $3.01M Shares 635,068 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $784K Shares 10,521 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $1.634M Shares 103,321 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $700K Shares 58,068 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $1.292M Shares 506,770 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $141M Shares 699,733 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.64M Shares 862,910 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $24.86M Shares 151,134 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $36.09M Shares 1,058,779 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.164M Shares 19,818 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.17M Shares 883,037 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $12.54M Shares 3,088,509 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.183M Shares 263,656 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $427K Shares 15,526 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $547K Shares 242,211 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $13.54M Shares 256,892 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $2.664M Shares 754,599 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.466M Shares 77,052 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $386K Shares 13,679 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $966K Shares 54,994 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $377K Shares 10,007 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $123M Shares 4,934,158 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $371K Shares 130,975 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.451M Shares 1,433,303 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $66.39M Shares 7,070,159 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.16M Shares 186,453 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $379K Shares 28,915 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.061M Shares 177,799 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $398K Shares 25,329 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $181K Shares 10,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.21M Shares 1,283,290 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $2.387M Shares 130,558 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $188K Shares 18,566 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $23.2M Shares 370,424 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $102K Shares 28,401 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $349K Shares 77,297 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $649K Shares 24,189 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $322K Shares 18,124 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $2.18M Shares 82,304 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $28.88M Shares 1,911,261 Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $92,400 Shares 60,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $219K Shares 6,588 Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $247K Shares 17,949 Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $97,681 Shares 84,940 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $312K Shares 144,233 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $290K Shares 16,317 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value $6.732M Shares 318,612 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $97,500 Shares 50,000 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $303K Shares 13,006 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $196K Shares 11,327 Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $58,500 Shares 10,000 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3.484M Shares 355,896 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $92,998 Shares 10,186 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $65,315 Shares 17,605 Est. Cost Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $75,319 Shares 25,023 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $342K Shares 182,674 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.642M Shares 194,740 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $6.585M Shares 336,656 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $32,739 Shares 10,012 Est. Cost Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $145K Shares 14,401 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $27,754 Shares 21,515 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $63,129 Shares 28,565 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $94,388 Shares 71,506 Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $151K Shares 25,335 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $33,782 Shares 44,899 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $35,834 Shares 12,798 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $35,089 Shares 11,319 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $39,144 Shares 24,313 Est. Cost Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value $34,400 Shares 10,000 Est. Cost Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $41,920 Shares 18,069 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $24,000 Shares 12,500 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.659M Shares 113,374 Est. Cost Unrealized