PRUDENTIAL FINANCIAL INC Diversified Active

CIK: 0001137774 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $82,812,584 (100.0% shares, 0.0% debt)

Holdings (2,208)

New Positions (75)

GLDM WORLD GOLD TR 0.3%
Value ($000) $226,595 Shares 2,637,892 Est. Cost $85.90 Unrealized
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $83,234 Shares 1,678,785 Est. Cost $49.58 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,733 Shares 1,637,420 Est. Cost $10.83 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $8,635 Shares 243,797 Est. Cost $35.62 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8,463 Shares 103,645 Est. Cost $84.91 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $7,736 Shares 254,967 Est. Cost $27.68 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $7,543 Shares 465,910 Est. Cost $15.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $7,135 Shares 146,872 Est. Cost $47.08 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,610 Shares 110,090 Est. Cost $60.04 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,437 Shares 94,295 Est. Cost $47.05 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,380 Shares 14,862 Est. Cost $186.22 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $3,971 Shares 572,205 Est. Cost $10.90 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,187 Shares 292,100 Est. Cost $10.91 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,108 Shares 195,595 Est. Cost $14.74 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $2,838 Shares 1,922,000 Est. Cost $1.48 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2,552 Shares 130,995 Est. Cost $16.68 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $2,113 Shares 113,191 Est. Cost $18.30 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $2,093 Shares 141,808 Est. Cost $14.76 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,756 Shares 33,727 Est. Cost $50.31 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,690 Shares 314,750 Est. Cost $4.62 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,296 Shares 48,700 Est. Cost $23.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,229 Shares 23,025 Est. Cost $48.87 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,203 Shares 35,736 Est. Cost $29.70 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,104 Shares 34,575 Est. Cost $35.19 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,067 Shares 27,600 Est. Cost $34.84 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $958 Shares 52,750 Est. Cost $17.38 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $898 Shares 19,525 Est. Cost $48.29 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $683 Shares 16,430 Est. Cost $39.49 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $678 Shares 63,434 Est. Cost $10.98 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $649 Shares 7,620 Est. Cost $103.64 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 40,015 Est. Cost $12.70 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $621 Shares 71,846 Est. Cost $8.65 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $558 Shares 11,300 Est. Cost $48.31 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $553 Shares 9,918 Est. Cost $55.80 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 35,580 Est. Cost $19.92 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $516 Shares 7,934 Est. Cost $65.01 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $482 Shares 10,170 Est. Cost $45.89 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 69,970 Est. Cost $7.88 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 9,950 Est. Cost $33.08 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $363 Shares 10,275 Est. Cost $34.75 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $337 Shares 8,785 Est. Cost $21.94 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $331 Shares 17,162 Est. Cost $19.95 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $318 Shares 9,341 Est. Cost $36.85 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $312 Shares 16,665 Est. Cost $16.59 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $312 Shares 4,400 Est. Cost $67.95 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $287 Shares 79,745 Est. Cost $3.74 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $280 Shares 7,541 Est. Cost $32.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $275 Shares 4,634 Est. Cost $56.25 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $270 Shares 15,135 Est. Cost $16.68 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 1,199 Est. Cost $220.89 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $256 Shares 10,280 Est. Cost $23.79 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $254 Shares 9,761 Est. Cost $24.02 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $247 Shares 72,530 Est. Cost $3.14 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $232 Shares 8,980 Est. Cost $24.68 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $181 Shares 21,890 Est. Cost $7.47 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $142 Shares 11,218 Est. Cost $11.28 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $127 Shares 27,910 Est. Cost $4.47 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $126 Shares 16,205 Est. Cost $10.06 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $88 Shares 10,240 Est. Cost $8.61 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $71 Shares 11,132 Est. Cost $6.95 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $60 Shares 12,410 Est. Cost $4.84 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $54 Shares 13,055 Est. Cost $4.61 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $53 Shares 18,333 Est. Cost $1.89 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $38 Shares 11,240 Est. Cost $4.85 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $34 Shares 14,465 Est. Cost $2.48 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $32 Shares 14,760 Est. Cost $1.78 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $32 Shares 10,600 Est. Cost $3.99 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $30 Shares 12,290 Est. Cost $4.34 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $30 Shares 30,725 Est. Cost $1.28 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $24 Shares 17,200 Est. Cost $2.01 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 Shares 30,350 Est. Cost $1.45 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $16 Shares 19,545 Est. Cost $1.39 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 16,200 Est. Cost $1.36 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $7 Shares 11,160 Est. Cost $0.78 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $0.52 Unrealized 0.0%

Increased Positions (599)

IVV ISHARES TR 6.3%
Value ($000) $5,238,879 (+21.0%) Shares 7,648,668 (+18.3%) Est. Cost $593.84 Unrealized
PAAA PGIM ETF TR 2.8%
Value ($000) $2,354,256 (+47.9%) Shares 45,927,741 (+48.6%) Est. Cost $51.30 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $584,046 (+452.3%) Shares 931,299 (+439.3%) Est. Cost $624.08 Unrealized
PHYL PGIM ETF TR 0.6%
Value ($000) $473,037 (+270.8%) Shares 13,332,491 (+273.7%) Est. Cost $35.52 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $809,508 (+43.5%) Shares 753,255 (+1.9%) Est. Cost $338.73 Unrealized +182.1%
PLD PROLOGIS INC. 0.7%
Value ($000) $565,820 (+57.0%) Shares 4,432,243 (+40.9%) Est. Cost $104.42 Unrealized +18.6%
EMB ISHARES TR 0.3%
Value ($000) $220,897 (+525.1%) Shares 2,294,315 (+518.0%) Est. Cost $94.99 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $331,816 (-32.2%) Shares 3,538,998 (+766.5%) Est. Cost $100.45 Unrealized +7.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $298,269 (+108.4%) Shares 520,658 (+73.6%) Est. Cost $345.86 Unrealized +60.6%
PCS PGIM ETF TR 0.2%
Value ($000) $179,957 (+448.0%) Shares 3,572,000 (+449.5%) Est. Cost $50.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $329,405 (+79.1%) Shares 1,538,127 (+35.3%) Est. Cost $123.73 Unrealized +81.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $189,777 (+280.6%) Shares 2,475,248 (+234.2%) Est. Cost $66.04 Unrealized +8.5%
C CITIGROUP INC 0.3%
Value ($000) $285,840 (+87.7%) Shares 2,449,563 (+63.2%) Est. Cost $73.26 Unrealized +41.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $175,569 (+215.1%) Shares 1,019,153 (+119.6%) Est. Cost $111.92 Unrealized +35.4%
INTC INTEL CORP 0.2%
Value ($000) $202,230 (+134.5%) Shares 5,480,484 (+113.3%) Est. Cost $34.92 Unrealized +8.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $145,924 (+334.9%) Shares 710,092 (+232.1%) Est. Cost $172.13 Unrealized +9.1%
CIEN CIENA CORP 0.1%
Value ($000) $114,398 (+650.8%) Shares 489,151 (+367.6%) Est. Cost $168.41 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $249,026 (+56.9%) Shares 439,696 (+23.9%) Est. Cost $414.37 Unrealized +28.5%
CSX CSX CORP 0.2%
Value ($000) $138,460 (+159.3%) Shares 3,819,584 (+154.0%) Est. Cost $34.15 Unrealized +4.5%
NOW SERVICENOW INC 0.2%
Value ($000) $125,674 (-39.6%) Shares 820,382 (+262.9%) Est. Cost $164.27 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $184,004 (+78.9%) Shares 497,376 (+60.6%) Est. Cost $249.35 Unrealized +43.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $113,001 (+211.9%) Shares 3,809,872 (+212.9%) Est. Cost $27.80 Unrealized
ATI ATI INC 0.1%
Value ($000) $91,399 (+390.0%) Shares 796,436 (+247.3%) Est. Cost $82.87 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $249,439 (+39.6%) Shares 6,124,198 (+50.6%) Est. Cost $34.51 Unrealized +17.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $185,127 (+61.7%) Shares 2,332,747 (+53.6%) Est. Cost $70.46 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $228,310 (+43.6%) Shares 2,285,152 (+37.2%) Est. Cost $77.87 Unrealized +21.7%
ADSK AUTODESK INC 0.2%
Value ($000) $141,550 (+94.2%) Shares 478,193 (+108.4%) Est. Cost $275.29 Unrealized +9.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $102,238 (+193.2%) Shares 303,854 (+159.9%) Est. Cost $271.24 Unrealized +15.6%
MS MORGAN STANLEY 0.4%
Value ($000) $308,778 (+26.1%) Shares 1,739,300 (+12.9%) Est. Cost $108.93 Unrealized +52.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $191,608 (+48.3%) Shares 790,593 (+30.1%) Est. Cost $177.93 Unrealized +24.9%
MDB MONGODB INC 0.1%
Value ($000) $62,251 (+3203.6%) Shares 148,325 (+2343.2%) Est. Cost $358.46 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $233,701 (+34.8%) Shares 403,315 (+12.8%) Est. Cost $431.04 Unrealized +31.1%
RTX RTX CORPORATION 0.2%
Value ($000) $199,196 (+43.3%) Shares 1,086,126 (+30.7%) Est. Cost $109.79 Unrealized +57.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $469,510 (+13.9%) Shares 2,268,713 (+2.1%) Est. Cost $113.63 Unrealized +73.4%
KLAC KLA CORP 0.2%
Value ($000) $141,629 (+60.6%) Shares 116,559 (+42.5%) Est. Cost $633.33 Unrealized +85.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $88,381 (+118.5%) Shares 1,280,334 (+130.8%) Est. Cost $66.47 Unrealized +4.5%
M MACYS INC 0.1%
Value ($000) $54,358 (+719.7%) Shares 2,465,206 (+566.5%) Est. Cost $19.95 Unrealized +2.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $116,624 (+63.3%) Shares 6,671,874 (+53.1%) Est. Cost $16.78 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $58,015 (+344.0%) Shares 526,551 (+236.3%) Est. Cost $101.59 Unrealized +0.1%
FISV FISERV INC 0.1%
Value ($000) $80,138 (+101.7%) Shares 1,193,065 (+287.1%) Est. Cost $89.01 Unrealized -5.8%
SNDK SANDISK CORP 0.1%
Value ($000) $54,461 (+268.7%) Shares 229,426 (+74.3%) Est. Cost $112.79 Unrealized +77.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $54,060 (+256.6%) Shares 1,475,832 (+241.3%) Est. Cost $34.53 Unrealized +0.6%
PCI PGIM ETF TR 0.1%
Value ($000) $77,307 (+95.8%) Shares 1,525,000 (+96.8%) Est. Cost $50.82 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $51,663 (+263.7%) Shares 182,354 (+174.4%) Est. Cost $215.96 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $271,378 (+16.0%) Shares 822,085 (+21.3%) Est. Cost $256.46 Unrealized +31.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $94,858 (+63.5%) Shares 5,479,927 (+72.9%) Est. Cost $22.20 Unrealized -20.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $80,922 (+81.7%) Shares 249,735 (+94.1%) Est. Cost $287.38 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $52,458 (+221.7%) Shares 395,108 (+150.4%) Est. Cost $134.33 Unrealized -17.0%
USB US BANCORP DEL 0.1%
Value ($000) $79,300 (+80.8%) Shares 1,486,137 (+63.8%) Est. Cost $44.36 Unrealized +9.8%
AIZ ASSURANT INC 0.1%
Value ($000) $42,227 (+421.7%) Shares 175,325 (+369.2%) Est. Cost $205.92 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $142,372 (+31.1%) Shares 1,664,191 (+20.4%) Est. Cost $75.00 Unrealized +6.2%
APTV APTIV PLC 0.1%
Value ($000) $45,299 (+259.9%) Shares 595,333 (+307.8%) Est. Cost $75.82 Unrealized +5.9%
ROST ROSS STORES INC 0.1%
Value ($000) $61,056 (+103.3%) Shares 338,938 (+72.0%) Est. Cost $134.20 Unrealized +24.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $42,621 (+242.2%) Shares 532,357 (+294.9%) Est. Cost $79.10 Unrealized +4.2%
EQIX EQUINIX INC 0.3%
Value ($000) $275,821 (+12.1%) Shares 360,005 (+14.6%) Est. Cost $729.69 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $67,275 (+78.4%) Shares 87,158 (+30.0%) Est. Cost $555.41 Unrealized +22.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $55,326 (+98.0%) Shares 2,034,799 (+106.7%) Est. Cost $25.20 Unrealized +6.6%
VTR VENTAS INC 0.1%
Value ($000) $69,585 (+57.9%) Shares 899,257 (+42.8%) Est. Cost $56.94 Unrealized +31.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $32,652 (+332.3%) Shares 1,841,613 (+315.0%) Est. Cost $16.48 Unrealized +2.8%
CUBE CUBESMART 0.1%
Value ($000) $97,063 (+34.5%) Shares 2,673,172 (+50.7%) Est. Cost $39.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $39,789 (+161.7%) Shares 2,232,851 (+86.4%) Est. Cost $13.32 Unrealized +21.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $38,987 (+162.1%) Shares 937,635 (+191.0%) Est. Cost $44.17 Unrealized -9.2%
SYY SYSCO CORP 0.1%
Value ($000) $48,079 (+99.3%) Shares 652,452 (+122.7%) Est. Cost $69.43 Unrealized +8.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $191,654 (-11.0%) Shares 2,310,481 (+9.3%) Est. Cost $70.43 Unrealized +31.7%
CTVA CORTEVA INC 0.1%
Value ($000) $57,397 (+70.2%) Shares 856,294 (+71.8%) Est. Cost $49.68 Unrealized +29.9%
ARMK ARAMARK 0.0%
Value ($000) $41,020 (+120.4%) Shares 1,112,857 (+129.6%) Est. Cost $38.14 Unrealized -0.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $160,211 (+15.7%) Shares 769,691 (+19.3%) Est. Cost $134.34 Unrealized +51.9%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $81,443 (-20.7%) Shares 1,762,062 (+2.6%) Est. Cost $59.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $39,017 (+117.2%) Shares 192,023 (+86.9%) Est. Cost $154.57 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $151,076 (+15.9%) Shares 1,584,435 (+18.7%) Est. Cost $56.89 Unrealized +72.3%
ROL ROLLINS INC 0.0%
Value ($000) $29,003 (+222.9%) Shares 483,219 (+216.0%) Est. Cost $50.87 Unrealized +15.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22,781 (+579.7%) Shares 258,381 (+390.6%) Est. Cost $66.82 Unrealized +12.5%
FSLY FASTLY INC 0.0%
Value ($000) $19,305 (+4364.5%) Shares 1,896,396 (+3649.7%) Est. Cost $9.80 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $28,130 (+193.4%) Shares 610,467 (+233.2%) Est. Cost $48.13 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $133,303 (+16.1%) Shares 1,156,036 (+13.3%) Est. Cost $94.11 Unrealized +25.1%
USHY ISHARES TR 0.0%
Value ($000) $25,642 (+257.1%) Shares 685,069 (+260.4%) Est. Cost $37.35 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $69,939 (+35.4%) Shares 428,782 (+12.4%) Est. Cost $126.84 Unrealized +18.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $76,582 (+30.9%) Shares 1,002,773 (+36.3%) Est. Cost $78.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $44,873 (+65.5%) Shares 163,091 (+57.8%) Est. Cost $262.62 Unrealized +4.1%
NEM NEWMONT CORP 0.1%
Value ($000) $99,511 (+20.9%) Shares 996,604 (+2.1%) Est. Cost $48.82 Unrealized +84.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $21,393 (+398.2%) Shares 958,018 (+423.8%) Est. Cost $21.80 Unrealized +0.4%
ACWI ISHARES TR 0.0%
Value ($000) $21,068 (+413.1%) Shares 148,900 (+401.3%) Est. Cost $135.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $23,741 (+248.3%) Shares 524,202 (+201.5%) Est. Cost $38.81 Unrealized +5.1%
SRE SEMPRA 0.1%
Value ($000) $51,533 (+47.7%) Shares 583,676 (+50.5%) Est. Cost $77.57 Unrealized +16.7%
CVNA CARVANA CO 0.0%
Value ($000) $28,896 (+133.2%) Shares 67,690 (+106.1%) Est. Cost $282.67 Unrealized +31.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $218,674 (+7.8%) Shares 1,883,655 (+1.2%) Est. Cost $49.41 Unrealized +123.6%
GLW CORNING INC 0.1%
Value ($000) $87,961 (+22.0%) Shares 1,004,579 (+14.3%) Est. Cost $46.77 Unrealized +83.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $131,536 (+13.7%) Shares 819,078 (+22.2%) Est. Cost $136.63 Unrealized +17.8%
CMI CUMMINS INC 0.1%
Value ($000) $56,135 (+37.7%) Shares 109,972 (+13.9%) Est. Cost $273.28 Unrealized +70.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $15,857 (+2860.4%) Shares 459,766 (+1851.9%) Est. Cost $28.12 Unrealized +1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $19,947 (+313.0%) Shares 617,754 (+351.7%) Est. Cost $55.93 Unrealized -41.3%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $83,051 (+21.7%) Shares 5,581,375 (+24.3%) Est. Cost $15.41 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $18,533 (+361.2%) Shares 773,171 (+329.0%) Est. Cost $23.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,634 (+157.1%) Shares 121,580 (+210.7%) Est. Cost $210.54 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,650 (+1037.8%) Shares 27,511 (+928.4%) Est. Cost $546.23 Unrealized +3.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $14,552 (+4165.9%) Shares 388,570 (+3267.2%) Est. Cost $33.16 Unrealized +1.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $75,804 (+22.7%) Shares 1,693,188 (+25.6%) Est. Cost $41.40 Unrealized +10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $19,368 (+255.7%) Shares 734,483 (+130.8%) Est. Cost $17.45 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $114,044 (+13.9%) Shares 200,004 (+21.7%) Est. Cost $487.32 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15,607 (+791.4%) Shares 96,560 (+781.8%) Est. Cost $153.45 Unrealized +1.0%
MMM 3M CO 0.1%
Value ($000) $64,036 (+27.6%) Shares 399,976 (+23.7%) Est. Cost $106.80 Unrealized +52.8%
DAN DANA INC 0.0%
Value ($000) $31,701 (+73.1%) Shares 1,334,211 (+46.0%) Est. Cost $17.51 Unrealized +20.6%
NTST NETSTREIT CORP 0.1%
Value ($000) $84,057 (+18.9%) Shares 4,765,135 (+21.8%) Est. Cost $17.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $44,405 (+42.8%) Shares 319,666 (+43.7%) Est. Cost $137.94 Unrealized -3.6%
COHR COHERENT CORP 0.0%
Value ($000) $17,819 (+274.6%) Shares 96,546 (+118.6%) Est. Cost $106.08 Unrealized +41.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $59,675 (+27.7%) Shares 3,711,105 (+52.1%) Est. Cost $17.60 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18,573 (+226.5%) Shares 19,901 (+188.7%) Est. Cost $651.64 Unrealized +41.6%
BMBL BUMBLE INC 0.0%
Value ($000) $13,117 (+3521.7%) Shares 3,674,335 (+6078.2%) Est. Cost $4.44 Unrealized -0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $16,062 (+367.2%) Shares 781,964 (+358.3%) Est. Cost $19.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18,276 (+211.4%) Shares 215,065 (+208.1%) Est. Cost $88.02 Unrealized -0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $38,505 (+46.2%) Shares 310,750 (+52.2%) Est. Cost $131.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $34,055 (+54.6%) Shares 491,989 (+28.0%) Est. Cost $51.56 Unrealized +21.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12,984 (+903.5%) Shares 1,111,661 (+810.7%) Est. Cost $10.93 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16,566 (+221.9%) Shares 175,541 (+172.8%) Est. Cost $80.28 Unrealized +5.2%
PEP PEPSICO INC 0.2%
Value ($000) $128,207 (+9.7%) Shares 893,303 (+7.4%) Est. Cost $114.60 Unrealized +27.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26,988 (+69.4%) Shares 166,581 (+57.7%) Est. Cost $104.96 Unrealized +65.4%
STE STERIS PLC 0.0%
Value ($000) $37,106 (+41.9%) Shares 146,363 (+38.5%) Est. Cost $225.16 Unrealized +11.5%
CR CRANE COMPANY 0.1%
Value ($000) $71,979 (+17.9%) Shares 390,276 (+17.8%) Est. Cost $173.38 Unrealized +6.9%
T AT&T INC 0.2%
Value ($000) $155,419 (-6.5%) Shares 6,256,823 (+6.3%) Est. Cost $19.64 Unrealized +28.7%
EIX EDISON INTL 0.0%
Value ($000) $26,801 (+65.7%) Shares 446,532 (+52.6%) Est. Cost $59.14 Unrealized -3.1%
WWD WOODWARD INC 0.0%
Value ($000) $17,665 (+148.2%) Shares 58,433 (+107.5%) Est. Cost $247.97 Unrealized +10.8%
TER TERADYNE INC 0.0%
Value ($000) $28,922 (+56.1%) Shares 149,423 (+11.0%) Est. Cost $119.55 Unrealized +43.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $43,760 (+30.9%) Shares 889,251 (+21.6%) Est. Cost $41.61 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $95,407 (+12.0%) Shares 1,435,561 (+11.2%) Est. Cost $70.63 Unrealized -7.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $10,945 (+869.1%) Shares 807,781 (+669.6%) Est. Cost $12.69 Unrealized +3.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $47,991 (+25.1%) Shares 428,837 (+58.1%) Est. Cost $136.19 Unrealized -13.8%
IESC IES HLDGS INC 0.0%
Value ($000) $10,062 (+1801.0%) Shares 25,864 (+1843.2%) Est. Cost $393.38 Unrealized +2.2%
HCI HCI GROUP INC 0.0%
Value ($000) $12,648 (+305.1%) Shares 65,981 (+305.6%) Est. Cost $168.04 Unrealized +12.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16,317 (+137.7%) Shares 645,723 (+136.8%) Est. Cost $25.29 Unrealized +2.5%
AVT AVNET INC 0.0%
Value ($000) $11,313 (+499.3%) Shares 235,305 (+551.6%) Est. Cost $49.27 Unrealized -0.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14,269 (+194.4%) Shares 722,487 (+187.4%) Est. Cost $17.82 Unrealized +6.7%
IJR ISHARES TR 0.0%
Value ($000) $26,857 (+47.8%) Shares 220,700 (+44.3%) Est. Cost $110.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20,551 (+72.1%) Shares 196,247 (+44.8%) Est. Cost $154.89 Unrealized -37.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,915 (+159.3%) Shares 183,185 (+109.5%) Est. Cost $61.05 Unrealized +19.0%
BALL BALL CORP 0.0%
Value ($000) $16,749 (+93.8%) Shares 316,202 (+84.5%) Est. Cost $45.44 Unrealized +8.0%
LKQ LKQ CORP 0.0%
Value ($000) $24,416 (+49.7%) Shares 808,492 (+51.4%) Est. Cost $33.27 Unrealized -9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24,468 (+47.9%) Shares 1,024,183 (+43.2%) Est. Cost $23.50 Unrealized -3.6%
WK WORKIVA INC 0.0%
Value ($000) $8,407 (+1456.6%) Shares 97,470 (+1453.6%) Est. Cost $87.54 Unrealized +1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12,376 (+167.7%) Shares 276,555 (+150.1%) Est. Cost $42.41 Unrealized +0.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $16,154 (+90.5%) Shares 848,418 (+95.9%) Est. Cost $17.81 Unrealized +13.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $17,178 (+78.7%) Shares 516,001 (+64.0%) Est. Cost $31.71 Unrealized +0.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,957 (+164.5%) Shares 117,065 (+61.8%) Est. Cost $52.33 Unrealized +71.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $129,220 (+6.1%) Shares 1,793,978 (+4.6%) Est. Cost $74.44 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $36,829 (+24.6%) Shares 346,397 (+9.9%) Est. Cost $88.33 Unrealized +14.2%
ZTS ZOETIS INC 0.1%
Value ($000) $48,474 (-12.7%) Shares 385,263 (+1.5%) Est. Cost $143.80 Unrealized -9.4%
KEY KEYCORP 0.0%
Value ($000) $16,910 (+71.7%) Shares 819,300 (+55.4%) Est. Cost $17.33 Unrealized +6.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $10,793 (+187.8%) Shares 3,231,372 (+230.1%) Est. Cost $3.73 Unrealized -4.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $24,430 (+40.2%) Shares 834,918 (+20.7%) Est. Cost $21.64 Unrealized +24.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18,983 (+55.3%) Shares 104,589 (+44.8%) Est. Cost $173.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $18,720 (+55.8%) Shares 124,743 (+19.5%) Est. Cost $66.61 Unrealized +121.6%
DDOG DATADOG INC 0.0%
Value ($000) $31,717 (+26.5%) Shares 233,232 (+32.5%) Est. Cost $140.92 Unrealized +12.1%
LCII LCI INDS 0.0%
Value ($000) $8,893 (+294.7%) Shares 73,294 (+203.0%) Est. Cost $99.18 Unrealized +6.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,822 (+2497.1%) Shares 234,915 (+1585.8%) Est. Cost $24.55 Unrealized +4.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,068 (+1174.9%) Shares 94,198 (+974.6%) Est. Cost $67.02 Unrealized +0.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7,915 (+423.3%) Shares 152,470 (+354.5%) Est. Cost $46.61 Unrealized +3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,279 (+124.2%) Shares 370,539 (+58.4%) Est. Cost $31.23 Unrealized -16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,725 (+64.1%) Shares 97,816 (+35.1%) Est. Cost $101.26 Unrealized +45.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,370 (+472.7%) Shares 58,549 (+289.3%) Est. Cost $83.18 Unrealized +5.1%
CRH CRH PLC 0.0%
Value ($000) $8,471 (+250.4%) Shares 67,876 (+236.6%) Est. Cost $107.81 Unrealized +10.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,167 (+73.0%) Shares 87,377 (+70.4%) Est. Cost $211.22 Unrealized -25.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30,461 (+24.2%) Shares 438,921 (+1.6%) Est. Cost $39.68 Unrealized +57.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20,425 (+39.5%) Shares 199,499 (+39.8%) Est. Cost $91.66 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $47,222 (+13.8%) Shares 101,149 (+3.9%) Est. Cost $194.44 Unrealized +138.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $256,134 (-2.2%) Shares 1,787,270 (+4.9%) Est. Cost $77.34 Unrealized +90.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,810 (+396.0%) Shares 372,538 (+381.3%) Est. Cost $16.61 Unrealized -2.6%
ROKU ROKU INC 0.0%
Value ($000) $6,282 (+627.7%) Shares 57,907 (+571.6%) Est. Cost $97.61 Unrealized +4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $19,523 (+38.3%) Shares 263,718 (+4.2%) Est. Cost $47.96 Unrealized +36.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10,106 (+114.4%) Shares 152,225 (+11.4%) Est. Cost $24.52 Unrealized +99.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $31,407 (-14.7%) Shares 129,344 (+4.4%) Est. Cost $371.28 Unrealized -28.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,249 (+138.6%) Shares 182,826 (+136.0%) Est. Cost $46.09 Unrealized +11.0%
FTNT FORTINET INC 0.0%
Value ($000) $35,275 (+17.9%) Shares 444,211 (+24.8%) Est. Cost $76.32 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value ($000) $7,236 (+284.5%) Shares 82,513 (+211.4%) Est. Cost $71.70 Unrealized +15.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,897 (+979.7%) Shares 298,295 (+1042.5%) Est. Cost $19.02 Unrealized +0.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,175 (+554.5%) Shares 152,400 (+440.1%) Est. Cost $37.51 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19,334 (+36.4%) Shares 1,114,329 (+35.8%) Est. Cost $12.82 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $33,067 (+18.4%) Shares 387,877 (+8.0%) Est. Cost $83.87 Unrealized -2.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,396 (+155.3%) Shares 219,745 (+59.7%) Est. Cost $19.38 Unrealized +67.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $432,974 (+1.2%) Shares 4,852,876 (+3.7%) Est. Cost $84.21 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,356 (+384.5%) Shares 79,679 (+399.1%) Est. Cost $79.93 Unrealized +3.6%
JBS JBS N.V. 0.0%
Value ($000) $10,127 (+96.6%) Shares 702,300 (+122.5%) Est. Cost $14.12 Unrealized -2.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,024 (+8338.4%) Shares 528,330 (+4549.6%) Est. Cost $8.65 Unrealized +0.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,731 (+632.3%) Shares 58,517 (+609.4%) Est. Cost $92.55 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11,328 (+76.9%) Shares 54,103 (+43.8%) Est. Cost $117.57 Unrealized +73.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17,734 (+38.1%) Shares 874,877 (+48.8%) Est. Cost $19.37 Unrealized +6.2%
VLTO VERALTO CORP 0.1%
Value ($000) $44,658 (+12.2%) Shares 447,566 (+19.9%) Est. Cost $99.44 Unrealized +1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,942 (+450.5%) Shares 372,560 (+281.4%) Est. Cost $12.58 Unrealized +12.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,903 (+421.6%) Shares 16,014 (+130.3%) Est. Cost $179.84 Unrealized +42.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,555 (+166.7%) Shares 135,443 (+74.1%) Est. Cost $40.47 Unrealized +24.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,932 (+90.5%) Shares 73,701 (+65.1%) Est. Cost $99.55 Unrealized +22.6%
PSX PHILLIPS 66 0.1%
Value ($000) $62,396 (+8.1%) Shares 483,539 (+13.9%) Est. Cost $101.89 Unrealized +31.5%
XYL XYLEM INC 0.0%
Value ($000) $40,069 (+13.2%) Shares 294,233 (+22.6%) Est. Cost $110.12 Unrealized +30.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $8,825 (+110.5%) Shares 280,795 (+105.6%) Est. Cost $26.47 Unrealized +17.5%
PQAP PGIM ROCK ETF TR 0.0%
Value ($000) $7,932 (+131.6%) Shares 277,188 (+126.3%) Est. Cost $27.46 Unrealized
PQJA PGIM ROCK ETF TR 0.0%
Value ($000) $7,944 (+131.1%) Shares 272,291 (+122.3%) Est. Cost $27.47 Unrealized
PQOC PGIM ROCK ETF TR 0.0%
Value ($000) $7,901 (+130.4%) Shares 276,100 (+125.5%) Est. Cost $27.20 Unrealized
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $78,718 (+6.0%) Shares 3,391,556 (+1.8%) Est. Cost $23.49 Unrealized
AES AES CORP 0.0%
Value ($000) $10,909 (+69.0%) Shares 760,756 (+55.1%) Est. Cost $14.94 Unrealized -6.0%
PQJL PGIM ROCK ETF TR 0.0%
Value ($000) $7,906 (+128.1%) Shares 272,523 (+122.5%) Est. Cost $27.51 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,372 (+361.3%) Shares 177,243 (+317.5%) Est. Cost $24.59 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,401 (+96.1%) Shares 87,942 (+95.4%) Est. Cost $78.41 Unrealized +21.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,762 (+637.1%) Shares 31,066 (+463.3%) Est. Cost $140.17 Unrealized +4.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,269 (+1830.9%) Shares 120,175 (+680.6%) Est. Cost $25.35 Unrealized +10.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,730 (+582.4%) Shares 16,290 (+460.4%) Est. Cost $238.34 Unrealized +8.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $34,745 (+13.1%) Shares 179,034 (+9.1%) Est. Cost $225.63 Unrealized -16.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,718 (+85.0%) Shares 55,078 (+103.3%) Est. Cost $158.21 Unrealized +3.9%
KSS KOHLS CORP 0.0%
Value ($000) $6,276 (+175.4%) Shares 307,489 (+107.4%) Est. Cost $21.56 Unrealized -13.1%
ROG ROGERS CORP 0.0%
Value ($000) $5,349 (+292.4%) Shares 58,411 (+244.8%) Est. Cost $98.65 Unrealized -13.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $90,519 (-4.2%) Shares 521,751 (+1.5%) Est. Cost $132.21 Unrealized +29.1%
CLS CELESTICA INC 0.0%
Value ($000) $11,589 (+51.6%) Shares 39,125 (+26.0%) Est. Cost $120.59 Unrealized +149.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $30,434 (+14.7%) Shares 400,875 (+15.8%) Est. Cost $58.71 Unrealized +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18,321 (+26.9%) Shares 129,178 (+25.6%) Est. Cost $123.50 Unrealized +17.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $31,191 (+14.1%) Shares 1,109,194 (+32.3%) Est. Cost $28.13 Unrealized +4.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6,163 (+153.9%) Shares 349,384 (+126.4%) Est. Cost $14.95 Unrealized +10.7%
VICR VICOR CORP 0.0%
Value ($000) $4,881 (+321.3%) Shares 44,538 (+91.1%) Est. Cost $63.45 Unrealized +34.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $36,391 (+11.4%) Shares 310,343 (+25.5%) Est. Cost $89.11 Unrealized +37.4%
AVA AVISTA CORP 0.0%
Value ($000) $14,405 (+34.4%) Shares 373,756 (+31.8%) Est. Cost $33.98 Unrealized +14.1%
VSEC VSE CORP 0.0%
Value ($000) $4,417 (+494.2%) Shares 25,567 (+471.7%) Est. Cost $164.91 Unrealized +3.6%
CELC CELCUITY INC 0.0%
Value ($000) $3,859 (+1753.3%) Shares 38,690 (+817.9%) Est. Cost $77.61 Unrealized +5.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,099 (+702.2%) Shares 54,300 (+322.2%) Est. Cost $57.85 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,104 (+37.3%) Shares 162,275 (+38.6%) Est. Cost $59.19 Unrealized +28.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $359,470 (-1.0%) Shares 416,854 (+6.3%) Est. Cost $451.95 Unrealized +100.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,628 (+67.8%) Shares 45,636 (+57.2%) Est. Cost $131.86 Unrealized +45.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,618 (+55.7%) Shares 1,237,881 (+22.6%) Est. Cost $8.59 Unrealized -4.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6,038 (+126.2%) Shares 250,540 (+72.0%) Est. Cost $19.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,743 (+32.3%) Shares 211,138 (+9.4%) Est. Cost $43.85 Unrealized +39.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,698 (+935.3%) Shares 46,142 (+529.6%) Est. Cost $67.84 Unrealized -1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7,536 (+79.4%) Shares 70,375 (+60.5%) Est. Cost $85.59 Unrealized +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,966 (+31.3%) Shares 28,146 (+11.0%) Est. Cost $266.90 Unrealized +74.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $13,645 (+32.0%) Shares 150,303 (+16.2%) Est. Cost $65.63 Unrealized +30.7%
AN AUTONATION INC 0.0%
Value ($000) $10,615 (+45.2%) Shares 51,411 (+53.8%) Est. Cost $196.01 Unrealized +6.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,502 (+274.0%) Shares 59,360 (+282.9%) Est. Cost $76.13 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,223 (+165.9%) Shares 32,016 (+209.7%) Est. Cost $171.54 Unrealized -3.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7,154 (+81.1%) Shares 32,923 (+76.7%) Est. Cost $155.39 Unrealized +49.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $16,684 (+23.5%) Shares 561,181 (+57.4%) Est. Cost $42.14 Unrealized -25.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,795 (+55.4%) Shares 205,982 (+68.4%) Est. Cost $43.98 Unrealized +1.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,180 (+147.8%) Shares 149,623 (+117.5%) Est. Cost $31.11 Unrealized +5.7%
EEM ISHARES TR 0.0%
Value ($000) $15,546 (+24.6%) Shares 283,266 (+21.2%) Est. Cost $44.06 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,819 (+80.9%) Shares 231,237 (+98.5%) Est. Cost $33.49 Unrealized -11.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,508 (+88.2%) Shares 70,203 (+101.7%) Est. Cost $100.18 Unrealized -8.2%
APRP PGIM ROCK ETF TR 0.0%
Value ($000) $8,367 (+57.1%) Shares 281,630 (+53.6%) Est. Cost $28.16 Unrealized
MAYP PGIM ROCK ETF TR 0.0%
Value ($000) $8,369 (+55.0%) Shares 270,740 (+51.7%) Est. Cost $29.09 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,356 (+67.6%) Shares 216,734 (+65.1%) Est. Cost $30.89 Unrealized +8.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,201 (+1146.4%) Shares 221,845 (+874.3%) Est. Cost $13.00 Unrealized +1.7%
FEBP PGIM ROCK ETF TR 0.0%
Value ($000) $8,363 (+54.2%) Shares 262,581 (+49.9%) Est. Cost $29.67 Unrealized
JANP PGIM ROCK ETF TR 0.0%
Value ($000) $8,368 (+53.6%) Shares 255,973 (+48.8%) Est. Cost $30.32 Unrealized
DECP PGIM ROCK ETF TR 0.0%
Value ($000) $8,357 (+53.0%) Shares 274,369 (+47.6%) Est. Cost $28.14 Unrealized
OCTP PGIM ROCK ETF TR 0.0%
Value ($000) $8,367 (+52.9%) Shares 275,692 (+49.6%) Est. Cost $28.25 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,235 (+53.8%) Shares 277,265 (+37.3%) Est. Cost $20.28 Unrealized +44.8%
JUNP PGIM ROCK ETF TR 0.0%
Value ($000) $8,372 (+52.2%) Shares 273,865 (+48.8%) Est. Cost $28.49 Unrealized
SEPP PGIM ROCK ETF TR 0.0%
Value ($000) $8,361 (+52.1%) Shares 273,233 (+48.8%) Est. Cost $28.40 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,111 (+227.2%) Shares 157,197 (+209.2%) Est. Cost $22.95 Unrealized +26.9%
NOVP PGIM ROCK ETF TR 0.0%
Value ($000) $8,361 (+51.7%) Shares 274,676 (+48.7%) Est. Cost $28.38 Unrealized
JULP PGIM ROCK ETF TR 0.0%
Value ($000) $8,359 (+51.2%) Shares 271,301 (+47.9%) Est. Cost $28.57 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,839 (+137.5%) Shares 277,619 (+85.6%) Est. Cost $13.97 Unrealized +14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12,154 (+29.9%) Shares 161,490 (+23.2%) Est. Cost $52.58 Unrealized +34.5%
MRCP PGIM ROCK ETF TR 0.0%
Value ($000) $8,365 (+50.1%) Shares 261,324 (+46.2%) Est. Cost $29.65 Unrealized
AUGP PGIM ROCK ETF TR 0.0%
Value ($000) $8,363 (+49.9%) Shares 268,809 (+46.7%) Est. Cost $28.72 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $3,300 (+441.2%) Shares 452,024 (+416.7%) Est. Cost $6.48 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,438 (+331.1%) Shares 11,057 (+251.2%) Est. Cost $273.03 Unrealized +1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,277 (+56.8%) Shares 448,080 (+44.5%) Est. Cost $9.18 Unrealized +77.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $22,883 (+13.0%) Shares 95,488 (+11.2%) Est. Cost $229.80 Unrealized +3.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,310 (+70.6%) Shares 41,999 (+86.0%) Est. Cost $138.01 Unrealized +10.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $24,384 (+11.7%) Shares 2,923,776 (+20.5%) Est. Cost $10.24 Unrealized
KR KROGER CO 0.1%
Value ($000) $90,698 (-2.7%) Shares 1,451,626 (+4.9%) Est. Cost $60.71 Unrealized +7.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,906 (+686.8%) Shares 83,985 (+624.7%) Est. Cost $31.23 Unrealized +2.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,754 (+838.4%) Shares 295,830 (+705.3%) Est. Cost $9.91 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $4,468 (+121.3%) Shares 75,255 (+84.5%) Est. Cost $42.95 Unrealized +30.4%
ALNT ALLIENT INC 0.0%
Value ($000) $3,121 (+346.9%) Shares 58,065 (+272.1%) Est. Cost $46.93 Unrealized +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,776 (+71.6%) Shares 184,856 (+11.0%) Est. Cost $18.42 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,797 (+582.8%) Shares 45,150 (+573.0%) Est. Cost $56.58 Unrealized +3.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,473 (+114.4%) Shares 368,153 (+99.6%) Est. Cost $15.20 Unrealized -22.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $187,732 (+1.3%) Shares 2,297,546 (+21.4%) Est. Cost $74.84 Unrealized +20.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,850 (+52.6%) Shares 42,487 (+40.7%) Est. Cost $135.38 Unrealized +18.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,835 (+52.6%) Shares 621,407 (+23.2%) Est. Cost $10.55 Unrealized -6.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $12,130 (+23.2%) Shares 166,138 (+30.6%) Est. Cost $52.38 Unrealized +42.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,398 (+1952.0%) Shares 186,046 (+1243.6%) Est. Cost $10.35 Unrealized +2.3%
TTC TORO CO 0.0%
Value ($000) $3,047 (+281.4%) Shares 38,708 (+269.2%) Est. Cost $76.79 Unrealized -3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,762 (+29.8%) Shares 99,808 (+44.1%) Est. Cost $106.50 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,478 (+181.1%) Shares 37,965 (+190.8%) Est. Cost $89.71 Unrealized +6.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $22,873 (+10.7%) Shares 1,918,912 (+5.0%) Est. Cost $9.24 Unrealized +32.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,762 (+17.5%) Shares 123,272 (+7.9%) Est. Cost $62.49 Unrealized +83.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,024 (+27.6%) Shares 170,733 (+23.3%) Est. Cost $61.15 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,660 (+48.0%) Shares 27,015 (+6.0%) Est. Cost $135.11 Unrealized +55.8%
FN FABRINET 0.0%
Value ($000) $4,963 (+76.4%) Shares 10,901 (+38.6%) Est. Cost $284.37 Unrealized +53.0%
XPEL XPEL INC 0.0%
Value ($000) $2,984 (+255.0%) Shares 59,778 (+135.2%) Est. Cost $48.17 Unrealized -13.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15,127 (+16.4%) Shares 559,024 (+11.1%) Est. Cost $22.73 Unrealized +18.9%
DCI DONALDSON INC 0.0%
Value ($000) $4,464 (+87.5%) Shares 50,352 (+73.1%) Est. Cost $75.93 Unrealized +13.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,948 (+108.7%) Shares 646,121 (+77.0%) Est. Cost $9.22 Unrealized -35.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,483 (+124.8%) Shares 9,682 (+107.9%) Est. Cost $328.22 Unrealized +7.8%
JOYY JOYY INC 0.0%
Value ($000) $4,967 (+63.6%) Shares 76,700 (+48.1%) Est. Cost $44.53 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,496 (+118.7%) Shares 75,504 (+65.3%) Est. Cost $32.62 Unrealized +28.2%
GRAL GRAIL INC 0.0%
Value ($000) $2,148 (+742.9%) Shares 25,095 (+482.3%) Est. Cost $78.12 Unrealized +10.6%
UPWK UPWORK INC 0.0%
Value ($000) $2,421 (+345.5%) Shares 122,130 (+317.4%) Est. Cost $17.42 Unrealized +5.3%
ASGN ASGN INC 0.0%
Value ($000) $13,890 (+15.3%) Shares 288,351 (+13.3%) Est. Cost $59.08 Unrealized -22.0%
CROX CROCS INC 0.0%
Value ($000) $2,279 (+382.7%) Shares 26,648 (+371.6%) Est. Cost $93.27 Unrealized -10.3%
NU NU HLDGS LTD 0.0%
Value ($000) $14,097 (+14.5%) Shares 810,665 (+5.4%) Est. Cost $12.83 Unrealized +25.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,836 (-18.6%) Shares 26,952 (+161.5%) Est. Cost $331.28 Unrealized -7.9%
PBAP PGIM ROCK ETF TR 0.0%
Value ($000) $6,949 (+34.2%) Shares 239,886 (+31.6%) Est. Cost $27.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,472 (+15.1%) Shares 477,734 (+1.3%) Est. Cost $13.73 Unrealized +89.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,975 (+54.8%) Shares 141,726 (+48.1%) Est. Cost $36.55 Unrealized -7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,947 (+33.8%) Shares 57,105 (+23.4%) Est. Cost $105.84 Unrealized +18.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,992 (+700.2%) Shares 161,931 (+618.2%) Est. Cost $11.43 Unrealized +1.4%
PBJA PGIM ROCK ETF TR 0.0%
Value ($000) $6,955 (+33.0%) Shares 225,228 (+29.6%) Est. Cost $28.73 Unrealized
PBOC PGIM ROCK ETF TR 0.0%
Value ($000) $6,948 (+32.8%) Shares 238,179 (+30.3%) Est. Cost $27.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $366,794 (-0.5%) Shares 2,063,537 (+2.1%) Est. Cost $71.29 Unrealized +153.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,817 (+54.8%) Shares 272,300 (+71.9%) Est. Cost $15.62 Unrealized
PBFB PGIM ROCK ETF TR 0.0%
Value ($000) $6,952 (+32.5%) Shares 228,368 (+29.3%) Est. Cost $28.36 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $10,667 (+19.0%) Shares 103,328 (+24.9%) Est. Cost $101.42 Unrealized +0.2%
PBMY PGIM ROCK ETF TR 0.0%
Value ($000) $6,951 (+32.3%) Shares 231,620 (+29.9%) Est. Cost $28.11 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,829 (+148.9%) Shares 146,070 (+182.8%) Est. Cost $18.15 Unrealized +14.5%
PBSE PGIM ROCK ETF TR 0.0%
Value ($000) $6,949 (+31.9%) Shares 235,869 (+29.6%) Est. Cost $27.38 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,939 (+639.0%) Shares 89,370 (+415.2%) Est. Cost $18.01 Unrealized +9.5%
PBDE PGIM ROCK ETF TR 0.0%
Value ($000) $6,949 (+31.7%) Shares 235,805 (+28.0%) Est. Cost $27.21 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,813 (+53.0%) Shares 76,727 (+59.6%) Est. Cost $48.66 Unrealized +16.5%
PBNV PGIM ROCK ETF TR 0.0%
Value ($000) $6,946 (+31.2%) Shares 236,408 (+29.1%) Est. Cost $27.44 Unrealized
PBMR PGIM ROCK ETF TR 0.0%
Value ($000) $6,956 (+31.1%) Shares 228,050 (+28.3%) Est. Cost $28.31 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $3,211 (+105.5%) Shares 18,810 (+77.5%) Est. Cost $129.02 Unrealized +19.0%
ECL ECOLAB INC 0.1%
Value ($000) $57,897 (-2.8%) Shares 220,542 (+1.4%) Est. Cost $194.49 Unrealized +36.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,597 (+83.1%) Shares 126,627 (+34.9%) Est. Cost $23.16 Unrealized +9.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,411 (+199.7%) Shares 138,775 (+208.3%) Est. Cost $17.13 Unrealized
PBAU PGIM ROCK ETF TR 0.0%
Value ($000) $6,948 (+30.1%) Shares 231,973 (+27.8%) Est. Cost $27.66 Unrealized
PBJL PGIM ROCK ETF TR 0.0%
Value ($000) $6,947 (+30.0%) Shares 231,885 (+27.6%) Est. Cost $27.67 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $9,204 (+20.8%) Shares 392,818 (+33.8%) Est. Cost $27.09 Unrealized -9.0%
PBJN PGIM ROCK ETF TR 0.0%
Value ($000) $6,948 (+29.5%) Shares 232,282 (+27.2%) Est. Cost $27.67 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $18,230 (+9.5%) Shares 345,597 (+15.9%) Est. Cost $54.75 Unrealized -3.0%
INDIVIOR PLC 0.0%
Value ($000) $1,903 (+408.4%) Shares 53,035 (+241.6%) Est. Cost $29.95 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,873 (+433.6%) Shares 52,053 (+496.1%) Est. Cost $42.20 Unrealized -10.6%
MTRN MATERION CORP 0.0%
Value ($000) $5,053 (+42.9%) Shares 40,643 (+38.9%) Est. Cost $97.09 Unrealized +27.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,681 (+821.3%) Shares 96,704 (+825.6%) Est. Cost $18.79 Unrealized -6.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,245 (+39.9%) Shares 47,989 (+65.0%) Est. Cost $121.78 Unrealized -5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,529 (-21.2%) Shares 265,563 (+5.6%) Est. Cost $33.00 Unrealized -25.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,074 (+32.2%) Shares 89,461 (+11.0%) Est. Cost $48.33 Unrealized +29.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,898 (+104.0%) Shares 50,235 (+135.3%) Est. Cost $67.52 Unrealized -12.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,410 (+29.5%) Shares 108,315 (+20.8%) Est. Cost $55.22 Unrealized -1.7%
AA ALCOA CORP 0.0%
Value ($000) $2,478 (+140.8%) Shares 46,636 (+49.1%) Est. Cost $38.44 Unrealized +6.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,848 (+60.2%) Shares 120,258 (+14.9%) Est. Cost $21.19 Unrealized +21.7%
ENS ENERSYS 0.0%
Value ($000) $4,972 (+40.9%) Shares 33,884 (+8.4%) Est. Cost $94.83 Unrealized +40.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4,948 (+40.5%) Shares 493,336 (+52.2%) Est. Cost $11.01 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $4,449 (+46.9%) Shares 919,157 (+75.4%) Est. Cost $5.49 Unrealized -10.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9,631 (+17.1%) Shares 487,650 (+3.4%) Est. Cost $16.14 Unrealized +11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,117 (+193.0%) Shares 138,085 (+114.8%) Est. Cost $14.87 Unrealized -9.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,527 (+17.1%) Shares 120,224 (+7.9%) Est. Cost $64.55 Unrealized +18.6%
IVW ISHARES TR 0.0%
Value ($000) $17,631 (+8.5%) Shares 142,000 (+5.5%) Est. Cost $114.20 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,220 (+162.4%) Shares 30,059 (+129.8%) Est. Cost $64.04 Unrealized +6.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,709 (+41.1%) Shares 276,206 (+68.5%) Est. Cost $25.61 Unrealized -28.2%
FTV FORTIVE CORP 0.0%
Value ($000) $10,928 (+14.2%) Shares 197,936 (+1.4%) Est. Cost $39.65 Unrealized +30.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,609 (+505.8%) Shares 104,875 (+362.0%) Est. Cost $12.58 Unrealized -4.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,740 (+94.2%) Shares 53,615 (+80.7%) Est. Cost $49.25 Unrealized -2.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,359 (+16.5%) Shares 209,329 (+38.6%) Est. Cost $43.47 Unrealized +8.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,232 (+69.0%) Shares 89,065 (+76.6%) Est. Cost $25.26 Unrealized +58.8%
PGNY PROGYNY INC 0.0%
Value ($000) $3,364 (+62.5%) Shares 131,000 (+36.2%) Est. Cost $23.37 Unrealized -1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,899 (+210.7%) Shares 24,008 (+156.9%) Est. Cost $58.73 Unrealized +28.2%
PII POLARIS INC 0.0%
Value ($000) $1,774 (+262.6%) Shares 28,046 (+233.2%) Est. Cost $67.61 Unrealized -2.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,897 (+18.6%) Shares 174,755 (+3.6%) Est. Cost $33.17 Unrealized +27.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,317 (+1550.1%) Shares 263,474 (+2012.2%) Est. Cost $5.59 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37,301 (-3.2%) Shares 1,008,146 (+2.5%) Est. Cost $57.24 Unrealized -36.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,111 (+63.7%) Shares 27,085 (+10.0%) Est. Cost $74.88 Unrealized +26.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,441 (+516.2%) Shares 28,930 (+430.8%) Est. Cost $45.00 Unrealized +2.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,239 (+112.6%) Shares 23,708 (+103.5%) Est. Cost $74.00 Unrealized +26.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,190 (+114.6%) Shares 78,320 (+25.6%) Est. Cost $11.04 Unrealized +85.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,479 (+86.1%) Shares 55,473 (+94.1%) Est. Cost $47.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,287 (+27.0%) Shares 13,309 (+45.7%) Est. Cost $315.18 Unrealized +40.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,566 (+6.4%) Shares 306,311 (+6.5%) Est. Cost $69.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,517 (-10.4%) Shares 1,542,474 (+4.1%) Est. Cost $12.79 Unrealized -45.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,107 (+110.8%) Shares 299,225 (+64.7%) Est. Cost $5.46 Unrealized +10.5%
LINE LINEAGE INC 0.0%
Value ($000) $2,596 (+73.6%) Shares 74,179 (+105.3%) Est. Cost $52.40 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,807 (+150.5%) Shares 59,878 (+166.1%) Est. Cost $26.77 Unrealized +14.1%
ACM AECOM 0.0%
Value ($000) $3,937 (-21.6%) Shares 40,625 (+5.5%) Est. Cost $87.89 Unrealized +33.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,555 (+30.3%) Shares 31,688 (+9.7%) Est. Cost $95.69 Unrealized +38.4%
BCE BCE INC 0.0%
Value ($000) $1,467 (+241.5%) Shares 61,414 (+234.2%) Est. Cost $22.44 Unrealized +2.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,300 (+385.5%) Shares 33,567 (+516.9%) Est. Cost $46.01 Unrealized -14.3%
URTH ISHARES INC 0.0%
Value ($000) $10,617 (+10.6%) Shares 57,150 (+8.1%) Est. Cost $158.85 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,624 (+63.7%) Shares 70,124 (+20.6%) Est. Cost $34.85 Unrealized -5.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,422 (+250.8%) Shares 51,650 (+185.3%) Est. Cost $20.39 Unrealized +23.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3,041 (+50.0%) Shares 35,883 (+48.3%) Est. Cost $80.87 Unrealized -3.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,247 (+403.4%) Shares 47,715 (+354.6%) Est. Cost $24.64 Unrealized +1.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,660 (+59.5%) Shares 43,033 (+51.6%) Est. Cost $58.29 Unrealized +1.0%
ITT ITT INC 0.0%
Value ($000) $8,622 (+12.7%) Shares 48,800 (+14.0%) Est. Cost $111.49 Unrealized +60.7%
KBR KBR INC 0.0%
Value ($000) $1,613 (+151.2%) Shares 40,114 (+195.5%) Est. Cost $46.06 Unrealized -7.2%
AON AON PLC 0.0%
Value ($000) $13,360 (+7.7%) Shares 37,861 (+8.9%) Est. Cost $251.92 Unrealized +38.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,893 (+98.1%) Shares 79,458 (+13.1%) Est. Cost $20.17 Unrealized +1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,568 (-7.4%) Shares 1,606,684 (+5.0%) Est. Cost $8.38 Unrealized -12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,901 (+46.1%) Shares 39,431 (+45.6%) Est. Cost $65.51 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,258 (+27.2%) Shares 85,910 (+28.4%) Est. Cost $49.79 Unrealized -0.6%
ETSY ETSY INC 0.0%
Value ($000) $5,403 (-14.3%) Shares 97,459 (+2.6%) Est. Cost $100.59 Unrealized -39.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4,519 (+24.9%) Shares 432,054 (+15.8%) Est. Cost $11.18 Unrealized -7.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,378 (+16.2%) Shares 147,240 (+29.1%) Est. Cost $42.65 Unrealized +6.8%
CSR CENTERSPACE 0.0%
Value ($000) $1,907 (+84.6%) Shares 28,577 (+63.0%) Est. Cost $63.35 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,064 (+69.5%) Shares 108,955 (+66.8%) Est. Cost $17.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,322 (+167.8%) Shares 40,530 (+207.0%) Est. Cost $32.53 Unrealized +8.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,035 (+67.9%) Shares 16,030 (+50.1%) Est. Cost $107.24 Unrealized +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,869 (+78.7%) Shares 10,784 (+111.3%) Est. Cost $191.25 Unrealized -4.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,444 (+132.1%) Shares 59,980 (+121.1%) Est. Cost $19.87 Unrealized +44.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,492 (+120.4%) Shares 17,091 (+44.6%) Est. Cost $73.62 Unrealized +3.1%
CARS CARS COM INC 0.0%
Value ($000) $1,849 (+78.8%) Shares 151,533 (+79.1%) Est. Cost $12.21 Unrealized -4.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,272 (+176.6%) Shares 10,720 (+187.8%) Est. Cost $111.79 Unrealized +6.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,194 (+34.0%) Shares 411,547 (+110.9%) Est. Cost $10.66 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6,712 (+13.7%) Shares 107,069 (+4.3%) Est. Cost $43.14 Unrealized +27.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,997 (+67.3%) Shares 99,876 (+95.5%) Est. Cost $23.21 Unrealized -7.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,848 (+11.4%) Shares 185,626 (+10.9%) Est. Cost $65.75 Unrealized -38.0%
BGC BGC GROUP INC 0.0%
Value ($000) $11,885 (+7.2%) Shares 1,330,961 (+13.6%) Est. Cost $5.94 Unrealized +51.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,489 (+114.3%) Shares 33,106 (+75.2%) Est. Cost $40.92 Unrealized +0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,847 (+74.3%) Shares 17,040 (+59.0%) Est. Cost $71.42 Unrealized +36.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,533 (+102.6%) Shares 166,246 (+138.4%) Est. Cost $10.78 Unrealized -7.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,559 (+8.8%) Shares 42,014 (+5.0%) Est. Cost $152.20 Unrealized +52.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $878 (+692.7%) Shares 176,613 (+695.9%) Est. Cost $5.24 Unrealized -11.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $57,685 (+1.3%) Shares 915,051 (+4.1%) Est. Cost $65.35 Unrealized -7.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,292 (+139.9%) Shares 15,561 (+177.1%) Est. Cost $83.17 Unrealized +14.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $811 (+1110.0%) Shares 194,100 (+852.4%) Est. Cost $3.63 Unrealized +6.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,405 (+20.2%) Shares 91,030 (+19.3%) Est. Cost $35.64 Unrealized +34.3%
APA APA CORPORATION 0.0%
Value ($000) $7,440 (+11.0%) Shares 304,186 (+10.2%) Est. Cost $28.76 Unrealized -16.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,275 (+136.0%) Shares 20,376 (+117.9%) Est. Cost $54.22 Unrealized +9.6%
STGW STAGWELL INC 0.0%
Value ($000) $1,999 (+57.2%) Shares 408,888 (+81.0%) Est. Cost $5.87 Unrealized -11.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,692 (+70.0%) Shares 38,303 (+54.1%) Est. Cost $47.80 Unrealized -14.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $984 (+241.3%) Shares 10,110 (+149.6%) Est. Cost $72.87 Unrealized +17.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,009 (+52.8%) Shares 77,580 (+89.9%) Est. Cost $31.92 Unrealized -9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,374 (+18.3%) Shares 36,911 (+25.0%) Est. Cost $98.36 Unrealized +25.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,645 (+69.5%) Shares 9,850 (+122.7%) Est. Cost $180.22 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,400 (+14.0%) Shares 128,902 (+58.0%) Est. Cost $74.22 Unrealized -20.9%
KFRC KFORCE INC 0.0%
Value ($000) $900 (+269.8%) Shares 29,119 (+258.6%) Est. Cost $31.09 Unrealized -5.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,020 (+27.7%) Shares 26,251 (+31.4%) Est. Cost $99.59 Unrealized +13.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,913 (+52.2%) Shares 75,518 (+63.7%) Est. Cost $33.51 Unrealized -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,246 (-9.4%) Shares 98,504 (+10.0%) Est. Cost $92.96 Unrealized -25.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $39,336 (+1.7%) Shares 4,399,951 (+6.6%) Est. Cost $9.76 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,941 (-24.6%) Shares 426,609 (+1.6%) Est. Cost $13.16 Unrealized -61.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,374 (+16.8%) Shares 86,142 (+22.8%) Est. Cost $54.84 Unrealized -9.2%
ALIT ALIGHT INC 0.0%
Value ($000) $3,595 (-14.8%) Shares 1,843,795 (+42.5%) Est. Cost $5.41 Unrealized -54.5%
LEA LEAR CORP 0.0%
Value ($000) $2,569 (+31.4%) Shares 22,417 (+15.4%) Est. Cost $90.32 Unrealized +17.7%
MAS MASCO CORP 0.0%
Value ($000) $11,243 (-5.2%) Shares 177,171 (+5.2%) Est. Cost $56.53 Unrealized +14.5%
SEZL SEZZLE INC 0.0%
Value ($000) $1,015 (+149.9%) Shares 15,996 (+213.1%) Est. Cost $79.87 Unrealized -14.7%
LASR NLIGHT INC 0.0%
Value ($000) $1,569 (+61.6%) Shares 41,825 (+27.7%) Est. Cost $26.66 Unrealized +25.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,885 (+13.8%) Shares 101,158 (+4.2%) Est. Cost $60.90 Unrealized -26.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,643 (+54.9%) Shares 251,175 (+133.8%) Est. Cost $8.45 Unrealized -7.8%
RKT ROCKET COS INC 0.0%
Value ($000) $916 (+167.3%) Shares 45,670 (+158.3%) Est. Cost $17.71 Unrealized +1.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,266 (+33.3%) Shares 102,291 (+79.3%) Est. Cost $20.81 Unrealized +56.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $882 (+172.7%) Shares 170,190 (+122.2%) Est. Cost $4.96 Unrealized -2.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,154 (+12.1%) Shares 8,725 (+10.2%) Est. Cost $292.78 Unrealized +93.5%
EWT ISHARES INC 0.0%
Value ($000) $17,917 (+3.1%) Shares 282,021 (+3.2%) Est. Cost $47.81 Unrealized
BOX BOX INC 0.0%
Value ($000) $9,534 (-5.3%) Shares 318,745 (+2.1%) Est. Cost $27.46 Unrealized +14.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,705 (+45.3%) Shares 286,509 (+29.7%) Est. Cost $3.63 Unrealized +46.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,941 (+37.6%) Shares 130,680 (+19.0%) Est. Cost $12.08 Unrealized +16.7%
HNI HNI CORP 0.0%
Value ($000) $15,556 (-3.3%) Shares 370,017 (+7.8%) Est. Cost $45.19 Unrealized -6.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,261 (+30.1%) Shares 119,390 (+4.3%) Est. Cost $13.13 Unrealized +34.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,531 (+49.9%) Shares 158,287 (+29.0%) Est. Cost $14.31 Unrealized -37.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,406 (+17.4%) Shares 96,435 (+11.0%) Est. Cost $25.83 Unrealized +31.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,849 (+37.5%) Shares 9,025 (+29.0%) Est. Cost $181.67 Unrealized +6.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,494 (+16.6%) Shares 99,426 (+17.5%) Est. Cost $26.03 Unrealized +52.7%
OKLO OKLO INC 0.0%
Value ($000) $1,304 (-27.4%) Shares 18,210 (+13.1%) Est. Cost $53.38 Unrealized +108.9%
BCO BRINKS CO 0.0%
Value ($000) $1,330 (+55.9%) Shares 11,390 (+56.0%) Est. Cost $88.68 Unrealized +28.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,902 (+19.3%) Shares 77,590 (+18.0%) Est. Cost $34.06 Unrealized +3.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,510 (+3.6%) Shares 169,275 (+3.7%) Est. Cost $78.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $549 (+487.3%) Shares 114,352 (+491.0%) Est. Cost $5.48 Unrealized -18.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,724 (+35.7%) Shares 8,760 (+15.1%) Est. Cost $82.46 Unrealized +106.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,941 (-6.1%) Shares 60,984 (+9.0%) Est. Cost $83.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $965 (+86.8%) Shares 40,520 (+128.7%) Est. Cost $32.45 Unrealized -15.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,576 (+38.5%) Shares 26,079 (+29.4%) Est. Cost $36.38 Unrealized +56.9%
AZTA AZENTA INC 0.0%
Value ($000) $2,743 (+19.0%) Shares 82,467 (+2.7%) Est. Cost $40.09 Unrealized -18.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,947 (+5.8%) Shares 411,109 (+1.9%) Est. Cost $14.60 Unrealized +24.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,127 (+16.0%) Shares 26,313 (+2.7%) Est. Cost $86.52 Unrealized +39.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,149 (+25.0%) Shares 30,950 (+3.3%) Est. Cost $42.18 Unrealized +46.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $75,470 (+0.6%) Shares 2,675,286 (+7.7%) Est. Cost $40.25 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4,671 (+10.0%) Shares 253,860 (+3.4%) Est. Cost $13.17 Unrealized +45.6%
AOS SMITH A O CORP 0.0%
Value ($000) $7,130 (+6.3%) Shares 106,604 (+16.6%) Est. Cost $52.29 Unrealized +29.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,112 (+59.9%) Shares 13,182 (+89.5%) Est. Cost $92.89 Unrealized -4.7%
KFY KORN FERRY 0.0%
Value ($000) $5,161 (+8.7%) Shares 78,174 (+15.2%) Est. Cost $61.61 Unrealized +8.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $476 (+627.1%) Shares 141,129 (+182.6%) Est. Cost $2.90 Unrealized -10.6%
XMTR XOMETRY INC 0.0%
Value ($000) $827 (+96.5%) Shares 13,910 (+80.0%) Est. Cost $49.16 Unrealized +14.7%
CDNA CAREDX INC 0.0%
Value ($000) $1,046 (+63.1%) Shares 55,495 (+25.9%) Est. Cost $17.06 Unrealized -1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,386 (+6.7%) Shares 155,766 (+2.1%) Est. Cost $15.49 Unrealized +151.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11,182 (+3.7%) Shares 593,202 (+5.5%) Est. Cost $20.37 Unrealized -9.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,392 (+39.8%) Shares 49,880 (+24.3%) Est. Cost $22.36 Unrealized +16.1%
TLS TELOS CORP MD 0.0%
Value ($000) $3,279 (-10.7%) Shares 642,980 (+19.8%) Est. Cost $5.02 Unrealized +24.3%
DAVE DAVE INC 0.0%
Value ($000) $629 (+160.6%) Shares 2,841 (+134.6%) Est. Cost $190.60 Unrealized +12.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $477 (+414.6%) Shares 86,730 (+206.0%) Est. Cost $3.97 Unrealized +22.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4,257 (+9.9%) Shares 141,815 (+23.0%) Est. Cost $27.20 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $4,054 (+10.2%) Shares 305,925 (+26.9%) Est. Cost $14.78 Unrealized -5.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,812 (+15.4%) Shares 275,644 (+42.0%) Est. Cost $13.25 Unrealized -18.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $989 (+61.0%) Shares 5,415 (+7.1%) Est. Cost $111.67 Unrealized +25.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,513 (+17.5%) Shares 4,475 (+18.3%) Est. Cost $338.34 Unrealized +62.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,406 (+4.6%) Shares 24,745 (+6.9%) Est. Cost $179.84 Unrealized +87.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,973 (-8.6%) Shares 58,836 (+1.4%) Est. Cost $26.24 Unrealized +163.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,192 (+44.5%) Shares 415,169 (+37.4%) Est. Cost $3.48 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $917 (+66.5%) Shares 76,445 (+39.0%) Est. Cost $13.36 Unrealized -14.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,992 (+22.2%) Shares 21,163 (+28.4%) Est. Cost $95.63 Unrealized -4.0%
OPBK OP BANCORP 0.0%
Value ($000) $911 (+63.6%) Shares 64,525 (+61.3%) Est. Cost $13.77 Unrealized -0.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,826 (+14.2%) Shares 131,614 (+31.9%) Est. Cost $28.79 Unrealized -22.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,442 (-6.0%) Shares 200,650 (+4.5%) Est. Cost $31.76 Unrealized +0.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $776 (+80.7%) Shares 19,885 (+75.6%) Est. Cost $37.02 Unrealized +1.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,384 (+16.8%) Shares 50,337 (+32.1%) Est. Cost $74.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $843 (+65.8%) Shares 204,060 (+25.2%) Est. Cost $4.17 Unrealized -6.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,151 (+40.0%) Shares 24,855 (+104.4%) Est. Cost $64.42 Unrealized -14.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $508 (+178.4%) Shares 38,135 (+201.2%) Est. Cost $13.09 Unrealized +2.2%
NABL N-ABLE INC 0.0%
Value ($000) $908 (+55.5%) Shares 121,376 (+62.2%) Est. Cost $11.26 Unrealized -32.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $744 (+73.9%) Shares 50,375 (+48.3%) Est. Cost $8.45 Unrealized +108.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $702 (+80.5%) Shares 8,965 (+57.8%) Est. Cost $67.05 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,665 (+23.1%) Shares 25,925 (+38.3%) Est. Cost $76.14 Unrealized -12.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20,523 (+1.5%) Shares 1,474,335 (+62.4%) Est. Cost $21.86 Unrealized -23.7%
KSA ISHARES TR 0.0%
Value ($000) $4,591 (-6.3%) Shares 126,100 (+4.5%) Est. Cost $35.53 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,153 (+7.8%) Shares 160,473 (+7.4%) Est. Cost $24.29 Unrealized -2.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $812 (+58.8%) Shares 32,440 (+36.6%) Est. Cost $21.63 Unrealized +3.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $4,923 (-5.7%) Shares 414,390 (+12.1%) Est. Cost $15.19 Unrealized -14.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,204 (+32.3%) Shares 86,713 (+17.0%) Est. Cost $11.12 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $705 (+71.2%) Shares 13,189 (+66.8%) Est. Cost $49.58 Unrealized +8.7%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $15,082 (+1.9%) Shares 352,794 (+26.6%) Est. Cost $20.94 Unrealized +142.9%
ACLX ARCELLX INC 0.0%
Value ($000) $1,090 (+35.9%) Shares 16,720 (+71.1%) Est. Cost $73.24 Unrealized +8.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,556 (+3.9%) Shares 86,955 (+1.1%) Est. Cost $28.43 Unrealized +269.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,282 (+5.6%) Shares 67,750 (+12.7%) Est. Cost $74.95 Unrealized +6.7%
QRVO QORVO INC 0.0%
Value ($000) $7,614 (+3.8%) Shares 90,096 (+11.9%) Est. Cost $103.35 Unrealized -14.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $844 (+49.0%) Shares 48,010 (+33.9%) Est. Cost $14.90 Unrealized +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,133 (+14.3%) Shares 18,121 (+8.7%) Est. Cost $95.31 Unrealized +12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,033 (+14.8%) Shares 94,450 (+2.8%) Est. Cost $52.82 Unrealized -60.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,698 (+17.8%) Shares 281,542 (+11.6%) Est. Cost $9.66 Unrealized -38.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,269 (-10.1%) Shares 298,954 (+11.6%) Est. Cost $13.40 Unrealized -39.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $819 (+42.3%) Shares 31,038 (+46.1%) Est. Cost $27.24 Unrealized -4.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,664 (-6.2%) Shares 103,300 (+6.1%) Est. Cost $31.43 Unrealized +11.5%
GIB CGI INC 0.0%
Value ($000) $3,328 (+7.7%) Shares 35,979 (+3.7%) Est. Cost $105.67 Unrealized -15.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,888 (+13.9%) Shares 225,005 (+21.1%) Est. Cost $10.66 Unrealized -18.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,523 (-12.9%) Shares 6,295 (+13.4%) Est. Cost $107.43 Unrealized +192.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $395 (+130.5%) Shares 42,895 (+103.8%) Est. Cost $10.13 Unrealized -15.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,652 (+9.0%) Shares 149,972 (+1.2%) Est. Cost $15.14 Unrealized +10.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $958 (+29.2%) Shares 92,200 (+10.1%) Est. Cost $7.44 Unrealized +41.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $582 (+57.4%) Shares 12,712 (+52.0%) Est. Cost $42.07 Unrealized +6.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,020 (+2.3%) Shares 89,462 (+25.1%) Est. Cost $109.49 Unrealized -1.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $508 (+64.0%) Shares 9,825 (+55.0%) Est. Cost $45.12 Unrealized +10.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,474 (+8.6%) Shares 62,872 (+3.7%) Est. Cost $30.42 Unrealized +26.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $469 (+71.2%) Shares 42,122 (+76.2%) Est. Cost $10.80 Unrealized +2.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $522 (+58.8%) Shares 7,790 (+39.0%) Est. Cost $59.95 Unrealized -1.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $728 (+36.1%) Shares 35,326 (+25.2%) Est. Cost $17.77 Unrealized +9.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $962 (+24.8%) Shares 45,283 (+48.0%) Est. Cost $22.98 Unrealized -11.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $487 (+64.4%) Shares 20,831 (+54.3%) Est. Cost $22.32 Unrealized +0.8%
CTS CTS CORP 0.0%
Value ($000) $1,376 (+15.9%) Shares 32,104 (+8.0%) Est. Cost $28.32 Unrealized +47.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,097 (+19.8%) Shares 34,255 (+1.5%) Est. Cost $19.76 Unrealized +46.3%
IWS ISHARES TR 0.0%
Value ($000) $679 (+35.1%) Shares 4,770 (+32.5%) Est. Cost $140.33 Unrealized
RES RPC INC 0.0%
Value ($000) $643 (+37.6%) Shares 118,153 (+20.4%) Est. Cost $5.92 Unrealized -13.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,479 (+13.4%) Shares 126,645 (+29.5%) Est. Cost $8.33 Unrealized +57.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $592 (-22.4%) Shares 96,892 (+16.2%) Est. Cost $7.87 Unrealized -9.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $886 (+21.8%) Shares 15,561 (+11.7%) Est. Cost $36.76 Unrealized +47.6%
CNMD CONMED CORP 0.0%
Value ($000) $1,587 (-8.8%) Shares 39,099 (+5.7%) Est. Cost $84.15 Unrealized -48.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $295 (+101.3%) Shares 34,215 (+100.1%) Est. Cost $8.56 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,225 (+13.1%) Shares 97,616 (+10.4%) Est. Cost $15.27 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $375 (+60.6%) Shares 18,840 (+39.3%) Est. Cost $16.84 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value ($000) $831 (+20.5%) Shares 7,939 (+23.2%) Est. Cost $100.48 Unrealized +5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $497 (+37.4%) Shares 9,580 (+2.6%) Est. Cost $26.28 Unrealized +59.3%
AIR AAR CORP 0.0%
Value ($000) $5,820 (+2.4%) Shares 70,295 (+10.9%) Est. Cost $60.92 Unrealized +35.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,607 (+2.8%) Shares 336,553 (+16.4%) Est. Cost $23.78 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,876 (-4.2%) Shares 61,600 (+5.6%) Est. Cost $48.22 Unrealized +0.3%
ANGI ANGI INC 0.0%
Value ($000) $744 (+20.0%) Shares 57,546 (+50.9%) Est. Cost $13.92 Unrealized -7.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $824 (+16.9%) Shares 13,186 (+15.2%) Est. Cost $41.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $654 (+21.7%) Shares 13,040 (+20.9%) Est. Cost $44.93 Unrealized +2.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $504 (-18.0%) Shares 573,255 (+42.5%) Est. Cost $3.01 Unrealized -61.5%
OEC ORION S.A. 0.0%
Value ($000) $303 (+55.7%) Shares 57,396 (+123.5%) Est. Cost $9.57 Unrealized -43.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,709 (+6.6%) Shares 33,702 (+12.1%) Est. Cost $44.21 Unrealized +16.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,901 (-5.1%) Shares 5,071 (+7.7%) Est. Cost $256.06 Unrealized +51.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $970 (+11.4%) Shares 167,864 (+10.8%) Est. Cost $4.59 Unrealized +21.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,790 (+5.7%) Shares 61,311 (+7.0%) Est. Cost $29.20 Unrealized -1.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $153 (+166.8%) Shares 41,875 (+282.3%) Est. Cost $4.15 Unrealized -3.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $252 (+55.5%) Shares 11,677 (+11.9%) Est. Cost $16.23 Unrealized +13.0%
HLLY HOLLEY INC 0.0%
Value ($000) $334 (+34.1%) Shares 80,845 (+2.0%) Est. Cost $2.99 Unrealized +20.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $332 (+33.8%) Shares 21,475 (+49.1%) Est. Cost $13.98 Unrealized +15.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,559 (-2.3%) Shares 113,923 (+3.1%) Est. Cost $34.55 Unrealized -11.1%
PCB PCB BANCORP 0.0%
Value ($000) $314 (+35.2%) Shares 14,495 (+31.1%) Est. Cost $19.85 Unrealized +8.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $203 (-26.8%) Shares 85,542 (+16.2%) Est. Cost $11.31 Unrealized -73.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $596 (+13.3%) Shares 3,488 (+7.2%) Est. Cost $164.71 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value ($000) $10,621 (+0.7%) Shares 85,600 (+11.0%) Est. Cost $119.62 Unrealized +8.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $440 (-13.5%) Shares 48,210 (+60.4%) Est. Cost $11.25 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $1,535 (+4.6%) Shares 17,560 (+9.7%) Est. Cost $99.05 Unrealized -11.9%
RZLT REZOLUTE INC 0.0%
Value ($000) $35 (-66.0%) Shares 14,630 (+35.6%) Est. Cost $6.97 Unrealized +12.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,282 (+3.0%) Shares 33,366 (+8.5%) Est. Cost $61.85 Unrealized +11.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,463 (+2.4%) Shares 219,094 (+5.7%) Est. Cost $13.38 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $502 (-9.2%) Shares 9,580 (+12.2%) Est. Cost $47.90 Unrealized +25.0%
SSRM SSR MINING IN 0.0%
Value ($000) $5,197 (+1.0%) Shares 237,110 (+12.5%) Est. Cost $15.08 Unrealized +47.6%
UIS UNISYS CORP 0.0%
Value ($000) $211 (-17.9%) Shares 76,376 (+16.0%) Est. Cost $4.51 Unrealized -30.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $50 (-47.2%) Shares 10,670 (+5.2%) Est. Cost $7.32 Unrealized -6.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,289 (+3.2%) Shares 43,955 (+4.8%) Est. Cost $24.44 Unrealized +20.4%
TALK TALKSPACE INC 0.0%
Value ($000) $80 (+97.5%) Shares 22,100 (+50.2%) Est. Cost $2.35 Unrealized +34.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $84 (+85.0%) Shares 20,285 (+27.6%) Est. Cost $2.45 Unrealized +52.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $308 (+12.0%) Shares 27,910 (+19.2%) Est. Cost $11.18 Unrealized -0.6%
ALEC ALECTOR INC 0.0%
Value ($000) $50 (-39.4%) Shares 32,225 (+15.0%) Est. Cost $1.52 Unrealized +16.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $386 (+8.8%) Shares 13,350 (+6.8%) Est. Cost $29.09 Unrealized -2.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $312 (-8.7%) Shares 58,960 (+6.4%) Est. Cost $6.37 Unrealized -17.2%
SND SMART SAND INC 0.0%
Value ($000) $60 (+100.4%) Shares 14,900 (+7.2%) Est. Cost $2.11 Unrealized +33.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $135 (-16.1%) Shares 24,730 (+5.7%) Est. Cost $9.02 Unrealized -31.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $32 (-41.8%) Shares 15,200 (+9.4%) Est. Cost $2.12 Unrealized +39.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,483 (+1.4%) Shares 40,740 (+21.4%) Est. Cost $57.12 Unrealized -34.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $57 (+54.8%) Shares 28,698 (+66.5%) Est. Cost $2.66 Unrealized -26.0%
WB WEIBO CORP 0.0%
Value ($000) $4,862 (+0.4%) Shares 475,700 (+21.8%) Est. Cost $9.64 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $28 (-37.6%) Shares 19,050 (+18.3%) Est. Cost $2.23 Unrealized -2.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,248 (+0.6%) Shares 50,000 (+100.0%) Est. Cost $61.59 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,033 (+1.4%) Shares 186,459 (+6.7%) Est. Cost $4.84 Unrealized
SPWR SUNPOWER INC 0.0%
Value ($000) $36 (+56.8%) Shares 22,770 (+75.8%) Est. Cost $1.72 Unrealized -0.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $22 (-32.2%) Shares 22,000 (+20.9%) Est. Cost $1.52 Unrealized -11.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $308 (+2.9%) Shares 7,800 (+20.7%) Est. Cost $40.69 Unrealized -4.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $14 (-33.0%) Shares 14,880 (+13.3%) Est. Cost $1.66 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $458 (+1.4%) Shares 11,995 (+7.6%) Est. Cost $20.88 Unrealized +77.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $24 (+16.6%) Shares 24,400 (+112.2%) Est. Cost $1.60 Unrealized -9.5%
ATER ATERIAN INC 0.0%
Value ($000) $16 (-16.5%) Shares 23,200 (+26.1%) Est. Cost $1.11 Unrealized -21.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $29 (-9.5%) Shares 15,050 (+5.2%) Est. Cost $2.40 Unrealized -1.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+1.6%) Shares 24,550 (+13.7%) Est. Cost $2.35 Unrealized -38.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $36 (-0.6%) Shares 22,600 (+3.7%) Est. Cost $2.50 Unrealized -37.0%

Exited Positions (278)

IAU ISHARES GOLD TR 0.3%
Value ($000) $251,201 Shares 3,451,986 Est. Cost $61.41 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $58,852 Shares 6,568,357 Est. Cost $9.07 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $30,515 Shares 11,056,015 Est. Cost $3.00 Unrealized
KELLANOVA 0.0%
Value ($000) $13,067 Shares 159,309 Est. Cost $50.47 Unrealized +63.8%
MR COOPER GROUP INC 0.0%
Value ($000) $12,955 Shares 61,461 Est. Cost $46.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $12,667 Shares 352,741 Est. Cost $38.10 Unrealized -15.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8,829 Shares 554,584 Est. Cost $11.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,968 Shares 249,648 Est. Cost $22.71 Unrealized +14.3%
PSH PGIM ETF TR 0.0%
Value ($000) $6,882 Shares 135,500 Est. Cost $50.45 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6,366 Shares 107,190 Est. Cost $41.65 Unrealized +3.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,559 Shares 159,295 Est. Cost $24.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,520 Shares 51,472 Est. Cost $103.35 Unrealized -24.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,445 Shares 419,763 Est. Cost $8.28 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4,372 Shares 20,680 Est. Cost $235.93 Unrealized -12.6%
OUST OUSTER INC 0.0%
Value ($000) $4,227 Shares 156,280 Est. Cost $24.19 Unrealized +9.2%
PSDM PGIM ETF TR 0.0%
Value ($000) $3,816 Shares 74,000 Est. Cost $50.10 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,763 Shares 79,245 Est. Cost $47.64 Unrealized
THE ODP CORP 0.0%
Value ($000) $3,595 Shares 129,081 Est. Cost $20.32 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,372 Shares 122,265 Est. Cost $24.57 Unrealized -11.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,518 Shares 384,986 Est. Cost $6.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,366 Shares 358,969 Est. Cost $6.06 Unrealized
PREMIER INC 0.0%
Value ($000) $2,334 Shares 83,940 Est. Cost $22.76 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,276 Shares 101,935 Est. Cost $19.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,243 Shares 449,403 Est. Cost $9.42 Unrealized -41.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,183 Shares 26,460 Est. Cost $72.62 Unrealized +11.3%
OSPN ONESPAN INC 0.0%
Value ($000) $2,056 Shares 129,401 Est. Cost $16.20 Unrealized -16.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,043 Shares 67,096 Est. Cost $41.51 Unrealized -14.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,976 Shares 51,142 Est. Cost $35.52 Unrealized -1.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1,841 Shares 54,918 Est. Cost $22.23 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,812 Shares 212,645 Est. Cost $7.56 Unrealized +11.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,613 Shares 32,416 Est. Cost $33.85 Unrealized
BERRY CORP 0.0%
Value ($000) $1,557 Shares 411,952 Est. Cost $4.01 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,539 Shares 116,175 Est. Cost $14.86 Unrealized -22.2%
GRPN GROUPON INC 0.0%
Value ($000) $1,507 Shares 64,530 Est. Cost $28.76 Unrealized -34.5%
XP XP INC 0.0%
Value ($000) $1,460 Shares 77,695 Est. Cost $15.93 Unrealized +10.5%
ARHS ARHAUS INC 0.0%
Value ($000) $1,429 Shares 134,400 Est. Cost $10.52 Unrealized -1.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,419 Shares 58,645 Est. Cost $36.67 Unrealized -42.1%
AS AMER SPORTS INC 0.0%
Value ($000) $1,375 Shares 39,580 Est. Cost $30.58 Unrealized +12.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,315 Shares 177,200 Est. Cost $6.79 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,154 Shares 131,700 Est. Cost $9.06 Unrealized -3.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,064 Shares 20,775 Est. Cost $42.33 Unrealized +26.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,022 Shares 28,385 Est. Cost $25.61 Unrealized +11.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $974 Shares 122,838 Est. Cost $8.60 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $968 Shares 73,244 Est. Cost $13.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $869 Shares 8,966 Est. Cost $70.22 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $730 Shares 26,481 Est. Cost $46.93 Unrealized -55.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $714 Shares 16,414 Est. Cost $57.45 Unrealized -35.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $649 Shares 44,465 Est. Cost $12.64 Unrealized +25.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $649 Shares 10,801 Est. Cost $60.53 Unrealized -0.2%
OOMA OOMA INC 0.0%
Value ($000) $641 Shares 53,490 Est. Cost $13.62 Unrealized -16.3%
CEVA CEVA INC 0.0%
Value ($000) $637 Shares 24,101 Est. Cost $26.07 Unrealized -5.8%
INOD INNODATA INC 0.0%
Value ($000) $635 Shares 8,235 Est. Cost $50.51 Unrealized +29.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $613 Shares 35,540 Est. Cost $14.82 Unrealized -4.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $612 Shares 40,740 Est. Cost $11.24 Unrealized +22.9%
ALLETE INC 0.0%
Value ($000) $603 Shares 9,076 Est. Cost $60.84 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $595 Shares 7,094 Est. Cost $73.09 Unrealized +20.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $560 Shares 5,939 Est. Cost $71.77 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $558 Shares 17,226 Est. Cost $26.86 Unrealized +7.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $534 Shares 16,437 Est. Cost $33.10 Unrealized -13.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $534 Shares 18,974 Est. Cost $31.06 Unrealized +0.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $528 Shares 7,221 Est. Cost $82.60 Unrealized -21.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $517 Shares 29,910 Est. Cost $15.98 Unrealized +16.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $508 Shares 46,670 Est. Cost $10.88 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $493 Shares 3,600 Est. Cost $118.31 Unrealized -14.3%
VITAL ENERGY INC 0.0%
Value ($000) $487 Shares 28,816 Est. Cost $29.52 Unrealized
DENNYS CORP 0.0%
Value ($000) $466 Shares 89,078 Est. Cost $7.37 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $463 Shares 49,366 Est. Cost $9.32 Unrealized -6.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $462 Shares 14,457 Est. Cost $31.23 Unrealized +3.8%
CAL CALERES INC 0.0%
Value ($000) $456 Shares 34,968 Est. Cost $20.72 Unrealized -40.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $449 Shares 192 Est. Cost $2042.16 Unrealized +2.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $436 Shares 5,400 Est. Cost $59.83 Unrealized +30.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $419 Shares 75,172 Est. Cost $6.07 Unrealized -7.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $417 Shares 35,700 Est. Cost $11.51 Unrealized +31.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $411 Shares 5,310 Est. Cost $85.60 Unrealized -17.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $407 Shares 77,600 Est. Cost $1.21 Unrealized +344.0%
MGNI MAGNITE INC 0.0%
Value ($000) $395 Shares 18,114 Est. Cost $14.73 Unrealized +12.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $390 Shares 18,783 Est. Cost $23.66 Unrealized -22.4%
WSBC WESBANCO INC 0.0%
Value ($000) $386 Shares 12,097 Est. Cost $30.27 Unrealized +6.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $380 Shares 19,585 Est. Cost $18.75 Unrealized +3.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $376 Shares 60,990 Est. Cost $5.85 Unrealized -7.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $368 Shares 3,140 Est. Cost $101.72 Unrealized +6.6%
CXT CRANE NXT CO 0.0%
Value ($000) $360 Shares 5,364 Est. Cost $51.01 Unrealized +15.6%
METSERA INC 0.0%
Value ($000) $358 Shares 6,835 Est. Cost $27.31 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 8,850 Est. Cost $38.26 Unrealized +9.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $355 Shares 10,445 Est. Cost $33.35 Unrealized +3.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $353 Shares 13,732 Est. Cost $24.69 Unrealized -11.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $352 Shares 9,118 Est. Cost $35.40 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $352 Shares 4,610 Est. Cost $56.59 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $345 Shares 7,650 Est. Cost $51.10 Unrealized -15.3%
LAZ LAZARD INC 0.0%
Value ($000) $341 Shares 6,462 Est. Cost $46.69 Unrealized +6.9%
CBZ CBIZ INC 0.0%
Value ($000) $337 Shares 6,367 Est. Cost $64.73 Unrealized -18.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $336 Shares 9,733 Est. Cost $33.44 Unrealized +0.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $330 Shares 6,800 Est. Cost $50.99 Unrealized +0.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $327 Shares 9,426 Est. Cost $30.43 Unrealized +16.8%
OLN OLIN CORP 0.0%
Value ($000) $323 Shares 12,943 Est. Cost $20.74 Unrealized +3.4%
RH RH 0.0%
Value ($000) $323 Shares 1,590 Est. Cost $328.52 Unrealized -47.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $322 Shares 3,330 Est. Cost $94.65 Unrealized +4.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $320 Shares 5,706 Est. Cost $56.05 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $312 Shares 12,602 Est. Cost $29.64 Unrealized -2.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $308 Shares 1,932 Est. Cost $107.74 Unrealized +29.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $293 Shares 7,764 Est. Cost $28.58 Unrealized +28.7%
CAE CAE INC 0.0%
Value ($000) $291 Shares 9,821 Est. Cost $25.22 Unrealized +11.2%
IWR ISHARES TR 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $85.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $290 Shares 3,420 Est. Cost $83.84 Unrealized +2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 11,890 Est. Cost $17.41 Unrealized +46.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $287 Shares 10,515 Est. Cost $28.05 Unrealized -2.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $287 Shares 4,548 Est. Cost $43.81 Unrealized +54.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $286 Shares 5,890 Est. Cost $43.89 Unrealized +14.7%
BRZE BRAZE INC 0.0%
Value ($000) $284 Shares 9,995 Est. Cost $31.51 Unrealized -6.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $284 Shares 1,932 Est. Cost $142.09 Unrealized +15.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $283 Shares 3,678 Est. Cost $114.24 Unrealized -38.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $282 Shares 6,995 Est. Cost $29.07 Unrealized +42.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $279 Shares 21,830 Est. Cost $11.28 Unrealized +11.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 27,600 Est. Cost $14.35 Unrealized -32.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 10,165 Est. Cost $36.92 Unrealized -13.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 105,000 Est. Cost $2.63 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $276 Shares 2,595 Est. Cost $84.21 Unrealized -1.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $275 Shares 6,765 Est. Cost $40.15 Unrealized +6.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $274 Shares 14,274 Est. Cost $23.95 Unrealized -16.3%
AI C3 AI INC 0.0%
Value ($000) $267 Shares 15,425 Est. Cost $22.86 Unrealized -30.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $264 Shares 5,723 Est. Cost $34.26 Unrealized +42.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $263 Shares 4,615 Est. Cost $70.40 Unrealized -21.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $263 Shares 14,520 Est. Cost $16.44 Unrealized +22.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $262 Shares 19,025 Est. Cost $15.04 Unrealized +8.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $261 Shares 156 Est. Cost $1778.76 Unrealized +9.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $261 Shares 8,075 Est. Cost $25.83 Unrealized +37.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $258 Shares 12,195 Est. Cost $18.59 Unrealized +12.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $256 Shares 9,060 Est. Cost $35.67 Unrealized -28.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $255 Shares 11,034 Est. Cost $19.89 Unrealized +16.7%
CNA CNA FINL CORP 0.0%
Value ($000) $253 Shares 5,450 Est. Cost $45.70 Unrealized +0.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $247 Shares 5,930 Est. Cost $40.89 Unrealized -3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 16,938 Est. Cost $26.07 Unrealized -35.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $246 Shares 6,880 Est. Cost $63.65 Unrealized -47.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $244 Shares 16,425 Est. Cost $11.23 Unrealized +47.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $242 Shares 5,350 Est. Cost $35.33 Unrealized +36.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $242 Shares 13,755 Est. Cost $17.65 Unrealized +4.3%
RDWR RADWARE LTD 0.0%
Value ($000) $241 Shares 9,100 Est. Cost $26.67 Unrealized -8.4%
89BIO INC 0.0%
Value ($000) $237 Shares 16,105 Est. Cost $9.96 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $236 Shares 3,367 Est. Cost $73.05 Unrealized -8.0%
ASH ASHLAND INC 0.0%
Value ($000) $234 Shares 4,883 Est. Cost $81.09 Unrealized -35.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $231 Shares 14,913 Est. Cost $19.28 Unrealized -22.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $231 Shares 11,255 Est. Cost $12.49 Unrealized +47.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,870 Est. Cost $86.43 Unrealized -15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 13,294 Est. Cost $8.21 Unrealized +67.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $228 Shares 3,675 Est. Cost $47.20 Unrealized +61.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $228 Shares 5,374 Est. Cost $37.08 Unrealized +26.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $228 Shares 8,809 Est. Cost $23.17 Unrealized +13.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $228 Shares 32,186 Est. Cost $8.15 Unrealized -26.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $224 Shares 9,415 Est. Cost $22.60 Unrealized -29.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $221 Shares 22,255 Est. Cost $11.63 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 16,825 Est. Cost $9.00 Unrealized +18.0%
NNI NELNET INC 0.0%
Value ($000) $221 Shares 1,760 Est. Cost $125.09 Unrealized +4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $220 Shares 5,107 Est. Cost $45.96 Unrealized -0.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $219 Shares 16,516 Est. Cost $11.50 Unrealized -10.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $218 Shares 1,955 Est. Cost $100.84 Unrealized +10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $214 Shares 2,702 Est. Cost $62.38 Unrealized +30.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 8,595 Est. Cost $27.77 Unrealized -20.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $213 Shares 15,745 Est. Cost $10.19 Unrealized +34.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $213 Shares 1,989 Est. Cost $137.01 Unrealized -30.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $211 Shares 6,134 Est. Cost $33.73 Unrealized +18.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $211 Shares 9,730 Est. Cost $22.23 Unrealized -17.3%
ICFI ICF INTL INC 0.0%
Value ($000) $210 Shares 2,268 Est. Cost $150.32 Unrealized -43.5%
GHM GRAHAM CORP 0.0%
Value ($000) $209 Shares 3,805 Est. Cost $51.18 Unrealized +17.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $208 Shares 20,880 Est. Cost $8.74 Unrealized +10.9%
NCNO NCINO INC 0.0%
Value ($000) $206 Shares 7,589 Est. Cost $25.06 Unrealized +1.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $203 Shares 5,130 Est. Cost $62.47 Unrealized -42.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $202 Shares 16,912 Est. Cost $10.74 Unrealized +14.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 4,699 Est. Cost $34.48 Unrealized +21.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $202 Shares 9,970 Est. Cost $16.90 Unrealized +45.6%
VERX VERTEX INC 0.0%
Value ($000) $201 Shares 8,120 Est. Cost $42.02 Unrealized -48.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $201 Shares 1,496 Est. Cost $132.17 Unrealized -4.5%
DX DYNEX CAP INC 0.0%
Value ($000) $200 Shares 16,300 Est. Cost $12.82 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 37,311 Est. Cost $6.34 Unrealized -20.6%
PD PAGERDUTY INC 0.0%
Value ($000) $193 Shares 11,667 Est. Cost $18.31 Unrealized -20.3%
STEELCASE INC 0.0%
Value ($000) $190 Shares 11,051 Est. Cost $11.94 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $168 Shares 19,366 Est. Cost $7.66 Unrealized -1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 13,210 Est. Cost $11.05 Unrealized +71.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $163 Shares 24,625 Est. Cost $19.79 Unrealized -68.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $161 Shares 10,535 Est. Cost $8.85 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $161 Shares 14,737 Est. Cost $11.69 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 10,395 Est. Cost $11.01 Unrealized +58.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $157 Shares 12,155 Est. Cost $17.43 Unrealized -26.3%
VIMEO INC 0.0%
Value ($000) $156 Shares 20,130 Est. Cost $5.26 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $156 Shares 15,005 Est. Cost $8.46 Unrealized +17.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $155 Shares 10,101 Est. Cost $16.14 Unrealized -12.7%
NN NEXTNAV INC 0.0%
Value ($000) $153 Shares 10,710 Est. Cost $12.83 Unrealized +10.7%
MRC GLOBAL INC 0.0%
Value ($000) $152 Shares 10,532 Est. Cost $12.58 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $150 Shares 11,261 Est. Cost $15.67 Unrealized -12.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $150 Shares 10,100 Est. Cost $18.02 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $147 Shares 13,980 Est. Cost $9.79 Unrealized +18.3%
REAL THE REALREAL INC 0.0%
Value ($000) $141 Shares 13,240 Est. Cost $2.64 Unrealized +394.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 10,155 Est. Cost $2.32 Unrealized +486.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $138 Shares 17,989 Est. Cost $10.22 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $134 Shares 15,893 Est. Cost $9.18 Unrealized -39.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $130 Shares 12,140 Est. Cost $8.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $128 Shares 14,250 Est. Cost $15.77 Unrealized -41.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $128 Shares 10,195 Est. Cost $9.89 Unrealized +44.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $126 Shares 16,705 Est. Cost $8.30 Unrealized -7.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 38,091 Est. Cost $3.75 Unrealized +3.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $120 Shares 17,655 Est. Cost $7.76 Unrealized -23.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $118 Shares 16,285 Est. Cost $3.85 Unrealized +149.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $113 Shares 14,045 Est. Cost $8.44 Unrealized -8.1%
SNAP SNAP INC 0.0%
Value ($000) $109 Shares 14,100 Est. Cost $8.30 Unrealized -4.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $107 Shares 10,315 Est. Cost $9.34 Unrealized +2.4%
SG SWEETGREEN INC 0.0%
Value ($000) $106 Shares 13,314 Est. Cost $16.48 Unrealized -58.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $104 Shares 14,794 Est. Cost $7.40 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $99 Shares 13,665 Est. Cost $8.48 Unrealized -19.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $94 Shares 10,535 Est. Cost $8.57 Unrealized -28.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $93 Shares 17,129 Est. Cost $5.05 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $91 Shares 12,375 Est. Cost $6.60 Unrealized +53.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 12,054 Est. Cost $4.46 Unrealized +202.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $84 Shares 16,875 Est. Cost $3.94 Unrealized -4.2%
FIGS FIGS INC 0.0%
Value ($000) $83 Shares 12,440 Est. Cost $4.62 Unrealized +103.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $83 Shares 18,255 Est. Cost $3.33 Unrealized +35.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $80 Shares 15,175 Est. Cost $4.94 Unrealized +3.6%
UDMY UDEMY INC 0.0%
Value ($000) $79 Shares 11,330 Est. Cost $6.90 Unrealized -15.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 14,825 Est. Cost $8.01 Unrealized -10.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $75 Shares 18,062 Est. Cost $4.83 Unrealized -2.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 23,300 Est. Cost $1.36 Unrealized +179.6%
STKL SUNOPTA INC 0.0%
Value ($000) $74 Shares 12,610 Est. Cost $5.25 Unrealized -13.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $72 Shares 15,415 Est. Cost $2.63 Unrealized +58.0%
EVGO EVGO INC 0.0%
Value ($000) $72 Shares 15,195 Est. Cost $3.42 Unrealized +6.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $68 Shares 17,115 Est. Cost $3.31 Unrealized +14.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $67 Shares 10,404 Est. Cost $4.30 Unrealized +73.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $66 Shares 10,625 Est. Cost $4.18 Unrealized +87.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $66 Shares 18,980 Est. Cost $1.57 Unrealized +251.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $63 Shares 13,790 Est. Cost $3.64 Unrealized +26.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $63 Shares 15,580 Est. Cost $5.44 Unrealized -30.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 16,860 Est. Cost $2.06 Unrealized +117.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $60 Shares 12,125 Est. Cost $4.46 Unrealized -26.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $57 Shares 13,055 Est. Cost $4.99 Unrealized -1.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $53 Shares 18,427 Est. Cost $12.66 Unrealized -80.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $53 Shares 12,525 Est. Cost $4.68 Unrealized -3.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $49 Shares 12,850 Est. Cost $3.82 Unrealized +25.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $49 Shares 11,675 Est. Cost $4.30 Unrealized -10.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $49 Shares 18,900 Est. Cost $5.75 Unrealized -50.9%
SVRA SAVARA INC 0.0%
Value ($000) $47 Shares 13,145 Est. Cost $2.72 Unrealized +79.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $46 Shares 10,475 Est. Cost $9.46 Unrealized -54.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 11,711 Est. Cost $3.60 Unrealized -10.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $44 Shares 19,835 Est. Cost $4.34 Unrealized -66.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 34,465 Est. Cost $2.01 Unrealized -38.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $43 Shares 12,595 Est. Cost $3.72 Unrealized +71.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 64,286 Est. Cost $0.54 Unrealized -1.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $43 Shares 11,140 Est. Cost $3.48 Unrealized +13.7%
HNST HONEST CO INC 0.0%
Value ($000) $43 Shares 11,640 Est. Cost $3.31 Unrealized -7.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $43 Shares 14,865 Est. Cost $2.10 Unrealized +60.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $40 Shares 28,300 Est. Cost $0.40 Unrealized +203.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $40 Shares 11,457 Est. Cost $5.37 Unrealized -46.3%
KOPN KOPIN CORP 0.0%
Value ($000) $39 Shares 16,155 Est. Cost $1.30 Unrealized +121.7%
REI RING ENERGY INC 0.0%
Value ($000) $39 Shares 35,400 Est. Cost $0.91 Unrealized +5.3%
DHX DHI GROUP INC 0.0%
Value ($000) $38 Shares 13,600 Est. Cost $2.09 Unrealized -9.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $38 Shares 12,375 Est. Cost $2.76 Unrealized +31.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $36 Shares 16,300 Est. Cost $1.44 Unrealized +144.9%
ANNX ANNEXON INC 0.0%
Value ($000) $36 Shares 11,670 Est. Cost $5.30 Unrealized -27.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 10,260 Est. Cost $5.07 Unrealized -32.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 10,339 Est. Cost $2.88 Unrealized -8.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $32 Shares 33,800 Est. Cost $0.94 Unrealized -14.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $31 Shares 14,641 Est. Cost $1.62 Unrealized +9.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $31 Shares 35,500 Est. Cost $2.16 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $30 Shares 15,305 Est. Cost $1.46 Unrealized +38.3%
KLTR KALTURA INC 0.0%
Value ($000) $30 Shares 20,665 Est. Cost $2.24 Unrealized -29.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 10,135 Est. Cost $2.98 Unrealized +6.6%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 14,900 Est. Cost $1.81 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $25 Shares 12,627 Est. Cost $1.41 Unrealized +2.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $25 Shares 14,980 Est. Cost $0.86 Unrealized +68.8%
TE T1 ENERGY INC 0.0%
Value ($000) $23 Shares 10,735 Est. Cost $1.22 Unrealized +262.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $23 Shares 13,320 Est. Cost $1.92 Unrealized -26.3%
TRUECAR INC 0.0%
Value ($000) $23 Shares 12,415 Est. Cost $1.90 Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $22 Shares 13,100 Est. Cost $1.24 Unrealized +63.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $21 Shares 16,286 Est. Cost $1.30 Unrealized -8.7%
OABI OMNIAB INC 0.0%
Value ($000) $20 Shares 12,543 Est. Cost $1.67 Unrealized +3.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,930 Est. Cost $1.74 Unrealized -24.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $19 Shares 12,130 Est. Cost $2.42 Unrealized -34.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $18 Shares 12,850 Est. Cost $1.48 Unrealized +10.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $18 Shares 11,900 Est. Cost $1.59 Unrealized +8.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 10,390 Est. Cost $1.33 Unrealized -26.2%
BARK BARK INC 0.0%
Value ($000) $11 Shares 13,415 Est. Cost $1.70 Unrealized -56.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $8 Shares 10,890 Est. Cost $3.93 Unrealized -79.1%

Decreased Positions (1471)

MSFT MICROSOFT CORP 4.2%
Value ($000) $3,451,112 (-13.5%) Shares 7,135,999 (-7.3%) Est. Cost $92.38 Unrealized +441.9%
DFUS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $3,298,540 (-10.1%) Shares 44,472,700 (-12.2%) Est. Cost $64.51 Unrealized
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $4,158,898 (-7.9%) Shares 22,299,723 (-7.9%) Est. Cost $93.36 Unrealized +99.4%
META META PLATFORMS INC 1.7%
Value ($000) $1,366,702 (-16.9%) Shares 2,070,479 (-7.5%) Est. Cost $146.61 Unrealized +355.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,669,711 (+15.0%) Shares 5,334,541 (-10.6%) Est. Cost $109.37 Unrealized +161.1%
UNP UNION PAC CORP 0.1%
Value ($000) $77,049 (-72.2%) Shares 333,084 (-71.6%) Est. Cost $214.86 Unrealized +5.8%
ORCL ORACLE CORP 0.3%
Value ($000) $236,194 (-44.0%) Shares 1,211,809 (-19.1%) Est. Cost $103.47 Unrealized +130.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $721,377 (-20.0%) Shares 2,238,773 (-21.7%) Est. Cost $103.15 Unrealized +200.1%
GOOG ALPHABET INC 1.7%
Value ($000) $1,371,750 (+15.1%) Shares 4,371,415 (-10.7%) Est. Cost $108.91 Unrealized +162.9%
AVGO BROADCOM INC 1.8%
Value ($000) $1,507,109 (-10.0%) Shares 4,354,547 (-14.2%) Est. Cost $156.37 Unrealized +128.3%
HD HOME DEPOT INC 0.3%
Value ($000) $231,024 (-41.8%) Shares 671,386 (-31.4%) Est. Cost $204.76 Unrealized +78.1%
MBB ISHARES TR 0.0%
Value ($000) $1,309 (-99.1%) Shares 13,719 (-99.1%) Est. Cost $93.91 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $224,084 (-36.7%) Shares 469,828 (-37.8%) Est. Cost $357.53 Unrealized
PULS PGIM ETF TR 1.3%
Value ($000) $1,113,190 (-10.5%) Shares 22,447,881 (-10.0%) Est. Cost $49.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16,532 (-88.0%) Shares 85,969 (-87.8%) Est. Cost $177.99 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $330,405 (+48.5%) Shares 1,157,651 (-13.0%) Est. Cost $101.98 Unrealized +124.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $285,310 (-27.2%) Shares 3,703,884 (-35.3%) Est. Cost $41.80 Unrealized +76.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $48,719 (-67.0%) Shares 239,948 (-61.1%) Est. Cost $166.10 Unrealized +27.2%
EPR EPR PPTYS 0.0%
Value ($000) $24,819 (-78.5%) Shares 491,078 (-75.4%) Est. Cost $54.48 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $151,850 (-37.1%) Shares 981,515 (-29.7%) Est. Cost $140.48 Unrealized +16.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $109,861 (-44.1%) Shares 399,161 (-41.5%) Est. Cost $296.69 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $63,497 (-56.9%) Shares 803,562 (-56.4%) Est. Cost $71.78 Unrealized +9.1%
PFE PFIZER INC 0.2%
Value ($000) $161,489 (-33.5%) Shares 6,485,508 (-32.0%) Est. Cost $24.62 Unrealized +1.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $127,357 (-38.9%) Shares 2,208,756 (-30.1%) Est. Cost $48.27 Unrealized +23.0%
ADBE ADOBE INC 0.2%
Value ($000) $137,876 (-36.9%) Shares 393,943 (-36.4%) Est. Cost $309.18 Unrealized +10.0%
MRK MERCK & CO INC 0.3%
Value ($000) $222,745 (-25.9%) Shares 2,116,141 (-40.9%) Est. Cost $72.27 Unrealized +29.0%
TGT TARGET CORP 0.0%
Value ($000) $34,563 (-69.2%) Shares 353,583 (-71.7%) Est. Cost $116.98 Unrealized -21.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,653 (-95.5%) Shares 138,463 (-95.3%) Est. Cost $25.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $117,260 (-38.8%) Shares 375,136 (-31.2%) Est. Cost $307.59 Unrealized +6.1%
TSLA TESLA INC 1.2%
Value ($000) $1,018,056 (-6.6%) Shares 2,263,756 (-7.6%) Est. Cost $260.49 Unrealized +70.2%
AAPL APPLE INC 4.5%
Value ($000) $3,707,297 (-1.9%) Shares 13,636,789 (-8.1%) Est. Cost $96.95 Unrealized +176.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $129,695 (-35.3%) Shares 989,813 (-28.1%) Est. Cost $102.84 Unrealized +33.9%
BA BOEING CO 0.1%
Value ($000) $85,180 (-45.3%) Shares 392,318 (-45.6%) Est. Cost $190.25 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $763,613 (-8.4%) Shares 1,519,174 (-8.4%) Est. Cost $163.63 Unrealized +204.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $342 (-99.5%) Shares 7,487 (-99.4%) Est. Cost $52.22 Unrealized -3.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $90,955 (-41.3%) Shares 936,424 (-46.5%) Est. Cost $76.87 Unrealized +16.7%
V VISA INC 0.5%
Value ($000) $445,926 (-11.6%) Shares 1,271,496 (-14.0%) Est. Cost $205.10 Unrealized +66.0%
CB CHUBB LIMITED 0.0%
Value ($000) $25,704 (-69.4%) Shares 82,354 (-72.3%) Est. Cost $257.90 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $53,739 (-51.9%) Shares 393,434 (-52.6%) Est. Cost $121.02 Unrealized +8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,419 (-89.5%) Shares 64,895 (-91.0%) Est. Cost $54.36 Unrealized +61.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $71,027 (-43.4%) Shares 446,040 (-42.4%) Est. Cost $42.27 Unrealized +291.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $70,975 (-43.4%) Shares 275,919 (-35.4%) Est. Cost $231.64 Unrealized +14.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,854 (-95.0%) Shares 17,157 (-94.1%) Est. Cost $162.49 Unrealized +3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,733 (-83.4%) Shares 266,989 (-67.8%) Est. Cost $32.63 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $145,878 (-26.9%) Shares 909,463 (-26.0%) Est. Cost $115.44 Unrealized +33.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $111,180 (-32.4%) Shares 532,652 (-34.9%) Est. Cost $157.26 Unrealized +22.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $18,301 (-74.1%) Shares 212,085 (-75.3%) Est. Cost $71.00 Unrealized +18.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $115,248 (-30.7%) Shares 852,807 (-36.6%) Est. Cost $75.37 Unrealized +77.2%
IWD ISHARES TR 0.9%
Value ($000) $725,365 (-6.5%) Shares 3,422,500 (-10.2%) Est. Cost $187.24 Unrealized
IT GARTNER INC 0.0%
Value ($000) $10,298 (-82.9%) Shares 40,818 (-82.2%) Est. Cost $336.98 Unrealized -28.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $59,610 (-45.3%) Shares 1,448,608 (-52.5%) Est. Cost $52.74 Unrealized -29.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $264,620 (-15.5%) Shares 1,736,235 (-13.9%) Est. Cost $122.38 Unrealized +23.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $54,280 (-46.9%) Shares 929,773 (-39.0%) Est. Cost $93.63 Unrealized -30.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $44,720 (-51.3%) Shares 278,125 (-52.3%) Est. Cost $133.68 Unrealized +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $101,796 (-31.0%) Shares 1,887,210 (-42.3%) Est. Cost $48.62 Unrealized -2.2%
APP APPLOVIN CORP 0.2%
Value ($000) $132,982 (-25.1%) Shares 197,355 (-20.1%) Est. Cost $375.39 Unrealized +67.9%
EOG EOG RES INC 0.1%
Value ($000) $87,516 (-33.6%) Shares 833,404 (-29.1%) Est. Cost $104.01 Unrealized +3.1%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $402,497 (-9.7%) Shares 9,457,165 (-9.3%) Est. Cost $42.76 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $39,507 (-51.5%) Shares 112,700 (-55.3%) Est. Cost $331.84 Unrealized +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,727 (-69.9%) Shares 83,094 (-69.6%) Est. Cost $121.65 Unrealized +66.1%
ABBV ABBVIE INC 0.5%
Value ($000) $392,239 (-8.8%) Shares 1,716,655 (-7.6%) Est. Cost $83.23 Unrealized +173.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $32,739 (-53.3%) Shares 253,828 (-48.8%) Est. Cost $108.61 Unrealized +24.1%
SE SEA LTD 0.0%
Value ($000) $11,826 (-75.9%) Shares 92,701 (-66.2%) Est. Cost $82.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $15,245 (-70.8%) Shares 53,635 (-68.2%) Est. Cost $290.76 Unrealized +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28,386 (-56.2%) Shares 96,693 (-54.4%) Est. Cost $238.95 Unrealized +20.7%
DASH DOORDASH INC 0.0%
Value ($000) $40,571 (-46.9%) Shares 179,138 (-36.3%) Est. Cost $197.09 Unrealized +19.0%
DE DEERE & CO 0.1%
Value ($000) $84,192 (-28.8%) Shares 180,837 (-30.1%) Est. Cost $391.71 Unrealized +19.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $556,308 (-5.8%) Shares 974,474 (-6.1%) Est. Cost $325.18 Unrealized +71.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,749 (-64.5%) Shares 224,723 (-69.7%) Est. Cost $56.46 Unrealized +35.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32,947 (-50.6%) Shares 253,008 (-46.5%) Est. Cost $146.64 Unrealized -7.9%
LOW LOWES COS INC 0.3%
Value ($000) $234,039 (-12.6%) Shares 970,473 (-8.9%) Est. Cost $168.26 Unrealized +42.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $81,251 (-29.0%) Shares 437,961 (-22.9%) Est. Cost $172.90 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $71,621 (-31.0%) Shares 1,410,136 (-46.7%) Est. Cost $38.06 Unrealized +13.8%
SGOV ISHARES TR 0.1%
Value ($000) $124,041 (-20.3%) Shares 1,235,713 (-20.0%) Est. Cost $100.60 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $109,425 (-22.3%) Shares 639,725 (-24.5%) Est. Cost $107.47 Unrealized +58.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $171,731 (-15.4%) Shares 328,615 (-21.2%) Est. Cost $384.37 Unrealized +28.6%
ABT ABBOTT LABS 0.1%
Value ($000) $122,973 (-19.9%) Shares 981,504 (-14.4%) Est. Cost $96.79 Unrealized +31.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $1,975,806 (-1.5%) Shares 8,559,942 (-6.3%) Est. Cost $121.34 Unrealized +88.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $38,871 (-43.6%) Shares 1,045,487 (-36.3%) Est. Cost $38.63 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,299 (-92.8%) Shares 10,353 (-92.7%) Est. Cost $156.35 Unrealized +56.1%
REV GROUP INC 0.0%
Value ($000) $4,393 (-87.0%) Shares 72,245 (-87.9%) Est. Cost $52.21 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $54,508 (-34.7%) Shares 906,809 (-31.2%) Est. Cost $41.93 Unrealized +43.3%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $91,316 (-23.7%) Shares 2,951,405 (-7.2%) Est. Cost $36.29 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $44,887 (-38.8%) Shares 515,350 (-36.1%) Est. Cost $73.30 Unrealized +17.8%
WCC WESCO INTL INC 0.1%
Value ($000) $43,782 (-39.3%) Shares 178,964 (-47.5%) Est. Cost $174.64 Unrealized +40.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $90,579 (-23.3%) Shares 256,402 (-28.5%) Est. Cost $237.85 Unrealized +52.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $61,031 (-31.0%) Shares 134,619 (-40.4%) Est. Cost $278.64 Unrealized +54.7%
TDUP THREDUP INC 0.0%
Value ($000) $2,246 (-92.4%) Shares 351,415 (-88.7%) Est. Cost $8.01 Unrealized +1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $170,941 (-13.7%) Shares 1,826,093 (-12.8%) Est. Cost $86.78 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $64,237 (-29.7%) Shares 132,812 (-27.4%) Est. Cost $438.00 Unrealized +8.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $45,193 (-37.2%) Shares 399,585 (-20.5%) Est. Cost $74.06 Unrealized +75.6%
IEFA ISHARES TR 0.3%
Value ($000) $216,647 (-11.0%) Shares 2,410,674 (-13.5%) Est. Cost $74.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14,984 (-63.9%) Shares 27,181 (-64.4%) Est. Cost $334.55 Unrealized +66.7%
AMGN AMGEN INC 0.3%
Value ($000) $216,991 (+13.8%) Shares 662,952 (-1.9%) Est. Cost $210.53 Unrealized +50.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $29,400 (-46.9%) Shares 155,892 (-56.4%) Est. Cost $134.75 Unrealized +20.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26,558 (-49.4%) Shares 163,301 (-40.1%) Est. Cost $118.79 Unrealized +56.9%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $560,049 (-4.4%) Shares 14,695,589 (-8.8%) Est. Cost $31.23 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,834 (-93.2%) Shares 27,368 (-91.5%) Est. Cost $63.60 Unrealized +31.3%
INTU INTUIT 0.2%
Value ($000) $166,242 (-12.9%) Shares 250,961 (-10.2%) Est. Cost $507.41 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $350,798 (+7.5%) Shares 3,763,925 (-3.3%) Est. Cost $52.77 Unrealized +64.2%
ETN EATON CORP PLC 0.0%
Value ($000) $26,813 (-45.7%) Shares 84,182 (-36.2%) Est. Cost $209.47 Unrealized +69.2%
UDR UDR INC 0.2%
Value ($000) $126,794 (-15.1%) Shares 3,456,763 (-13.8%) Est. Cost $38.79 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value ($000) $30,402 (-42.4%) Shares 273,421 (-36.7%) Est. Cost $129.07 Unrealized -12.6%
SO SOUTHERN CO 0.1%
Value ($000) $84,839 (-20.6%) Shares 972,925 (-13.7%) Est. Cost $65.72 Unrealized +38.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $103,988 (-17.4%) Shares 533,024 (-10.8%) Est. Cost $179.39 Unrealized +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19,046 (-53.1%) Shares 679,954 (-57.3%) Est. Cost $30.20 Unrealized -9.8%
FDX FEDEX CORP 0.1%
Value ($000) $59,778 (-25.8%) Shares 206,945 (-39.4%) Est. Cost $242.04 Unrealized +8.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14,738 (-58.2%) Shares 849,914 (-55.1%) Est. Cost $15.93 Unrealized +9.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13,449 (-60.1%) Shares 122,174 (-61.3%) Est. Cost $110.55 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,107 (-48.7%) Shares 99,594 (-44.5%) Est. Cost $158.31 Unrealized +35.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56,431 (-26.0%) Shares 568,922 (-37.7%) Est. Cost $111.54 Unrealized -16.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37,487 (-34.1%) Shares 282,452 (-34.9%) Est. Cost $106.24 Unrealized +24.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16,700 (-53.4%) Shares 165,527 (-42.5%) Est. Cost $126.71 Unrealized -14.4%
VC VISTEON CORP 0.0%
Value ($000) $33,617 (-36.2%) Shares 353,495 (-19.6%) Est. Cost $117.16 Unrealized -9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,424 (-64.5%) Shares 56,463 (-63.4%) Est. Cost $152.33 Unrealized +19.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $114,672 (-14.2%) Shares 441,897 (-4.4%) Est. Cost $249.91 Unrealized +11.0%
LIN LINDE PLC 0.0%
Value ($000) $27,721 (-40.5%) Shares 65,014 (-33.7%) Est. Cost $365.23 Unrealized +17.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,920 (-79.2%) Shares 256,395 (-77.8%) Est. Cost $18.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $768 (-96.0%) Shares 32,596 (-95.3%) Est. Cost $26.64 Unrealized -9.5%
AGG ISHARES TR 0.3%
Value ($000) $280,617 (-6.2%) Shares 2,802,904 (-6.6%) Est. Cost $102.29 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,540 (-65.9%) Shares 398,844 (-67.7%) Est. Cost $21.21 Unrealized +4.6%
BLK BLACKROCK INC 0.1%
Value ($000) $78,033 (-18.8%) Shares 72,905 (-11.5%) Est. Cost $988.43 Unrealized +10.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $21,630 (-45.3%) Shares 21,436 (-48.3%) Est. Cost $758.89 Unrealized +27.7%
BX BLACKSTONE INC 0.1%
Value ($000) $54,465 (-24.6%) Shares 353,347 (-16.5%) Est. Cost $103.18 Unrealized +46.8%
EFA ISHARES TR 0.2%
Value ($000) $206,127 (-7.9%) Shares 2,146,484 (-10.5%) Est. Cost $74.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,070 (-71.3%) Shares 65,663 (-66.2%) Est. Cost $103.06 Unrealized +12.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $24,523 (-41.7%) Shares 479,895 (-42.0%) Est. Cost $51.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $30,960 (-36.2%) Shares 164,617 (-30.3%) Est. Cost $180.71 Unrealized +4.1%
WMT WALMART INC 0.4%
Value ($000) $331,150 (-5.0%) Shares 2,972,351 (-12.1%) Est. Cost $58.91 Unrealized +82.0%
TPR TAPESTRY INC 0.0%
Value ($000) $33,535 (-34.1%) Shares 262,461 (-41.6%) Est. Cost $76.28 Unrealized +49.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25,633 (-40.2%) Shares 113,350 (-10.8%) Est. Cost $232.78 Unrealized +28.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,949 (-46.3%) Shares 618,969 (-44.6%) Est. Cost $37.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,872 (-61.1%) Shares 309,574 (-52.2%) Est. Cost $20.16 Unrealized +83.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,741 (-59.0%) Shares 484,147 (-56.0%) Est. Cost $27.80 Unrealized -11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,873 (-77.6%) Shares 15,478 (-82.5%) Est. Cost $164.51 Unrealized +82.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $974 (-94.4%) Shares 8,885 (-93.5%) Est. Cost $130.51 Unrealized -7.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,217 (-88.1%) Shares 126,497 (-84.2%) Est. Cost $11.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $27,392 (-37.5%) Shares 285,157 (-38.0%) Est. Cost $85.14 Unrealized +14.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $211,292 (-7.1%) Shares 1,375,510 (-12.6%) Est. Cost $102.62 Unrealized +43.9%
INDA ISHARES TR 0.0%
Value ($000) $20,702 (-43.9%) Shares 383,021 (-45.9%) Est. Cost $49.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26,368 (-37.6%) Shares 413,093 (-38.4%) Est. Cost $70.66 Unrealized -13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $60,509 (-20.8%) Shares 373,605 (-17.6%) Est. Cost $126.27 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $66,704 (-18.8%) Shares 292,922 (-12.0%) Est. Cost $175.35 Unrealized +21.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9,210 (-62.6%) Shares 314,010 (-52.0%) Est. Cost $26.25 Unrealized +19.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $44,865 (-25.3%) Shares 504,834 (-18.9%) Est. Cost $99.65 Unrealized -8.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,993 (-83.5%) Shares 23,879 (-75.2%) Est. Cost $113.20 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $208,510 (+7.6%) Shares 768,841 (-2.5%) Est. Cost $197.79 Unrealized +26.7%
GE GE AEROSPACE 0.5%
Value ($000) $435,939 (-3.3%) Shares 1,415,247 (-5.5%) Est. Cost $141.05 Unrealized +113.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $36,331 (-28.2%) Shares 1,340,610 (-30.1%) Est. Cost $22.48 Unrealized +12.9%
CRM SALESFORCE INC 0.3%
Value ($000) $250,085 (-5.3%) Shares 944,038 (-15.3%) Est. Cost $174.49 Unrealized +42.2%
UNM UNUM GROUP 0.0%
Value ($000) $5,186 (-73.0%) Shares 66,212 (-73.2%) Est. Cost $51.09 Unrealized +49.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,551 (-44.2%) Shares 485,371 (-46.5%) Est. Cost $27.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,228 (-69.0%) Shares 34,363 (-70.2%) Est. Cost $227.80 Unrealized -25.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $60,541 (-18.4%) Shares 328,669 (-9.8%) Est. Cost $161.62 Unrealized +24.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $122,096 (-10.0%) Shares 2,131,928 (-19.1%) Est. Cost $52.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $32,139 (-29.6%) Shares 9,462 (-11.1%) Est. Cost $2037.24 Unrealized +85.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $270,026 (-4.8%) Shares 50,422 (-4.0%) Est. Cost $3741.79 Unrealized +37.3%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $301,208 (+4.6%) Shares 1,759,597 (-18.2%) Est. Cost $86.16 Unrealized +80.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $259,406 (-4.8%) Shares 1,401,360 (-3.5%) Est. Cost $113.80 Unrealized +58.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $161,230 (-7.3%) Shares 527,532 (-7.8%) Est. Cost $232.85 Unrealized +31.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $64,674 (-16.2%) Shares 1,223,963 (-5.4%) Est. Cost $58.26 Unrealized -4.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,274 (-90.7%) Shares 99,458 (-90.2%) Est. Cost $10.09 Unrealized +23.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,539 (-53.9%) Shares 40,273 (-52.9%) Est. Cost $269.77 Unrealized -5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,183 (-66.6%) Shares 100,631 (-65.1%) Est. Cost $61.60 Unrealized +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $463 (-96.4%) Shares 13,434 (-96.1%) Est. Cost $43.42 Unrealized -24.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14,421 (-46.0%) Shares 72,085 (-49.6%) Est. Cost $112.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $27,009 (-31.2%) Shares 33,373 (-18.8%) Est. Cost $499.46 Unrealized +73.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,920 (-63.7%) Shares 22,599 (-59.7%) Est. Cost $125.03 Unrealized +175.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,272 (-59.4%) Shares 488,027 (-56.8%) Est. Cost $17.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $32,649 (-27.0%) Shares 126,160 (-12.6%) Est. Cost $126.05 Unrealized +109.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $59,792 (-16.7%) Shares 170,119 (-12.4%) Est. Cost $296.66 Unrealized +22.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,115 (-79.3%) Shares 45,667 (-76.6%) Est. Cost $67.56 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $249,226 (-4.6%) Shares 2,030,520 (-13.7%) Est. Cost $87.01 Unrealized +38.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $35,008 (-25.1%) Shares 650,345 (-13.1%) Est. Cost $56.48 Unrealized +1.0%
SLB SLB LIMITED 0.0%
Value ($000) $29,185 (-28.2%) Shares 760,417 (-35.7%) Est. Cost $43.08 Unrealized -16.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $157,115 (+7.8%) Shares 178,751 (-7.1%) Est. Cost $545.19 Unrealized +50.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $31,347 (-26.3%) Shares 81,778 (-12.1%) Est. Cost $173.74 Unrealized +130.7%
VST VISTRA CORP 0.0%
Value ($000) $26,268 (-29.3%) Shares 162,822 (-14.2%) Est. Cost $79.73 Unrealized +128.2%
MUB ISHARES TR 0.0%
Value ($000) $34,632 (-23.4%) Shares 323,360 (-23.8%) Est. Cost $107.05 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $46,972 (-18.1%) Shares 5,820,522 (-11.6%) Est. Cost $8.14 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,135 (-59.2%) Shares 25,582 (-52.7%) Est. Cost $144.46 Unrealized +94.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $56,257 (-15.5%) Shares 120,012 (-11.6%) Est. Cost $305.87 Unrealized +66.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $93,475 (-9.9%) Shares 1,261,987 (-9.5%) Est. Cost $77.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,312 (-75.4%) Shares 13,095 (-74.8%) Est. Cost $241.06 Unrealized +5.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $833 (-92.3%) Shares 26,141 (-93.3%) Est. Cost $31.62 Unrealized -7.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,616 (-86.1%) Shares 23,277 (-87.7%) Est. Cost $54.21 Unrealized +22.6%
WELL WELLTOWER INC 0.7%
Value ($000) $543,685 (-1.8%) Shares 2,929,178 (-5.8%) Est. Cost $85.99 Unrealized +116.8%
O REALTY INCOME CORP 0.1%
Value ($000) $82,272 (-10.5%) Shares 1,459,491 (-3.5%) Est. Cost $53.37 Unrealized +7.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6,197 (-60.9%) Shares 294,514 (-72.9%) Est. Cost $13.38 Unrealized +38.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,043 (-90.1%) Shares 28,377 (-90.5%) Est. Cost $37.35 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,882 (-83.4%) Shares 98,470 (-82.4%) Est. Cost $18.60 Unrealized -1.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,960 (-65.6%) Shares 47,819 (-67.9%) Est. Cost $86.27 Unrealized +12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,452 (-59.0%) Shares 36,692 (-52.2%) Est. Cost $177.27 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21,399 (-30.2%) Shares 37,679 (-11.8%) Est. Cost $297.15 Unrealized +108.8%
KO COCA COLA CO 0.2%
Value ($000) $173,149 (-5.1%) Shares 2,476,744 (-9.9%) Est. Cost $47.16 Unrealized +47.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $51,201 (-15.2%) Shares 732,170 (-11.2%) Est. Cost $63.61 Unrealized +14.0%
FFIV F5 INC 0.0%
Value ($000) $7,236 (-55.8%) Shares 28,346 (-44.0%) Est. Cost $183.50 Unrealized +46.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,213 (-34.6%) Shares 270,128 (-34.1%) Est. Cost $63.03 Unrealized -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,879 (-57.0%) Shares 11,845 (-48.3%) Est. Cost $428.06 Unrealized +46.0%
NKE NIKE INC 0.0%
Value ($000) $38,128 (-19.2%) Shares 598,468 (-11.6%) Est. Cost $102.69 Unrealized -36.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,356 (-67.2%) Shares 183,792 (-65.8%) Est. Cost $29.50 Unrealized -21.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $20,561 (-30.0%) Shares 155,226 (-20.8%) Est. Cost $125.45 Unrealized +16.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $217,913 (-3.9%) Shares 333,419 (-9.6%) Est. Cost $297.63 Unrealized +104.6%
FAST FASTENAL CO 0.0%
Value ($000) $22,184 (-28.2%) Shares 552,810 (-12.3%) Est. Cost $28.28 Unrealized +48.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $134,003 (-6.1%) Shares 585,371 (-18.7%) Est. Cost $199.49 Unrealized +10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17,389 (-33.2%) Shares 252,020 (-44.2%) Est. Cost $17.81 Unrealized +266.5%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $162,290 (-5.1%) Shares 3,448,572 (-15.2%) Est. Cost $25.51 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9,632 (-46.3%) Shares 77,592 (-40.5%) Est. Cost $69.45 Unrealized +88.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $42,126 (-16.4%) Shares 89,683 (-12.2%) Est. Cost $372.37 Unrealized +19.3%
CPNG COUPANG INC 0.0%
Value ($000) $862 (-90.5%) Shares 36,540 (-87.0%) Est. Cost $25.29 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,636 (-55.1%) Shares 580,554 (-43.9%) Est. Cost $21.15 Unrealized -44.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $38,028 (-17.2%) Shares 61,073 (-16.2%) Est. Cost $491.79 Unrealized +26.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,173 (-51.8%) Shares 40,424 (-53.3%) Est. Cost $142.59 Unrealized +24.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,312 (-45.3%) Shares 23,927 (-40.7%) Est. Cost $238.98 Unrealized +73.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $252 (-96.8%) Shares 13,662 (-96.9%) Est. Cost $15.84 Unrealized +15.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $248,999 (-3.0%) Shares 2,188,614 (-2.4%) Est. Cost $110.80 Unrealized -1.1%
VRSN VERISIGN INC 0.0%
Value ($000) $11,218 (-40.3%) Shares 46,176 (-31.3%) Est. Cost $209.27 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $54,361 (-12.0%) Shares 309,624 (-3.6%) Est. Cost $184.85 Unrealized -2.5%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1,898 (-79.1%) Shares 56,265 (-79.1%) Est. Cost $33.71 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $48,564 (+17.1%) Shares 1,685,080 (-20.6%) Est. Cost $13.34 Unrealized +75.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $32,662 (-17.8%) Shares 132,610 (-13.0%) Est. Cost $128.65 Unrealized +92.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $47,906 (-12.8%) Shares 568,889 (-12.4%) Est. Cost $93.70 Unrealized -10.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,536 (-66.4%) Shares 125,154 (-69.4%) Est. Cost $22.43 Unrealized +19.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $168,134 (-4.0%) Shares 2,067,559 (-28.0%) Est. Cost $37.12 Unrealized +89.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $49,697 (-12.2%) Shares 423,999 (-7.3%) Est. Cost $76.03 Unrealized +59.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27,205 (-20.2%) Shares 110,132 (-11.9%) Est. Cost $219.28 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value ($000) $19,722 (-25.8%) Shares 136,930 (-12.7%) Est. Cost $65.54 Unrealized +131.9%
MCK MCKESSON CORP 0.1%
Value ($000) $98,885 (-6.5%) Shares 120,549 (-11.9%) Est. Cost $450.25 Unrealized +81.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4,859 (-58.4%) Shares 618,949 (-56.8%) Est. Cost $4.17 Unrealized +89.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $107,309 (-5.9%) Shares 158,617 (-11.2%) Est. Cost $551.17 Unrealized +23.6%
KKR KKR & CO INC 0.1%
Value ($000) $43,305 (-13.2%) Shares 339,704 (-11.6%) Est. Cost $98.46 Unrealized +26.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,313 (-60.4%) Shares 117,036 (-56.2%) Est. Cost $32.94 Unrealized +16.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,432 (-65.6%) Shares 40,814 (-62.3%) Est. Cost $88.32 Unrealized -1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,978 (-33.1%) Shares 485,880 (-46.6%) Est. Cost $19.10 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $29,309 (-18.0%) Shares 65,844 (-8.1%) Est. Cost $455.41 Unrealized +1.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,914 (-37.0%) Shares 327,550 (-32.9%) Est. Cost $36.66 Unrealized -6.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $418 (-93.9%) Shares 6,561 (-94.0%) Est. Cost $51.60 Unrealized +17.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,117 (-55.4%) Shares 406,140 (-64.6%) Est. Cost $4.63 Unrealized +147.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,614 (-31.8%) Shares 22,253 (-27.6%) Est. Cost $433.66 Unrealized +49.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,418 (-81.6%) Shares 17,330 (-68.9%) Est. Cost $76.63 Unrealized +38.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,278 (-46.3%) Shares 248,646 (-12.0%) Est. Cost $36.61 Unrealized +12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,535 (-37.3%) Shares 120,742 (-45.5%) Est. Cost $87.90 Unrealized -6.4%
CME CME GROUP INC 0.1%
Value ($000) $49,272 (-11.2%) Shares 180,430 (-12.1%) Est. Cost $143.46 Unrealized +88.7%
WDAY WORKDAY INC 0.0%
Value ($000) $22,316 (-21.5%) Shares 103,903 (-12.0%) Est. Cost $237.35 Unrealized -4.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $974 (-86.2%) Shares 46,610 (-80.5%) Est. Cost $32.30 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $107,754 (-5.3%) Shares 1,342,231 (-11.0%) Est. Cost $66.15 Unrealized +24.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,253 (-29.6%) Shares 211,975 (-11.6%) Est. Cost $71.28 Unrealized -0.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $49,958 (-10.6%) Shares 1,074,358 (-3.1%) Est. Cost $54.89 Unrealized -13.5%
L LOEWS CORP 0.0%
Value ($000) $8,787 (-40.4%) Shares 83,443 (-43.1%) Est. Cost $70.33 Unrealized +46.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $42,810 (-12.1%) Shares 101,431 (-13.7%) Est. Cost $119.66 Unrealized +267.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,592 (-78.7%) Shares 91,454 (-65.0%) Est. Cost $25.35 Unrealized -9.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $21,123 (-21.8%) Shares 409,608 (-15.8%) Est. Cost $60.10 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38,406 (-13.1%) Shares 174,805 (-12.6%) Est. Cost $162.22 Unrealized +31.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $32,839 (-14.9%) Shares 489,982 (-16.7%) Est. Cost $29.26 Unrealized +124.2%
DOV DOVER CORP 0.0%
Value ($000) $20,615 (-21.7%) Shares 105,590 (-33.1%) Est. Cost $171.95 Unrealized +5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $32,800 (-14.8%) Shares 113,605 (-11.3%) Est. Cost $203.46 Unrealized +41.9%
POST POST HLDGS INC 0.0%
Value ($000) $666 (-89.5%) Shares 6,725 (-88.6%) Est. Cost $106.33 Unrealized -2.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $293,800 (-1.9%) Shares 5,341,825 (-8.0%) Est. Cost $24.45 Unrealized +115.4%
CGNX COGNEX CORP 0.0%
Value ($000) $603 (-90.3%) Shares 16,770 (-87.8%) Est. Cost $41.86 Unrealized -3.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,551 (-36.5%) Shares 92,308 (-5.2%) Est. Cost $72.14 Unrealized +58.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,269 (-27.5%) Shares 68,136 (-4.7%) Est. Cost $354.06 Unrealized -36.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,570 (-21.5%) Shares 155,462 (-11.6%) Est. Cost $106.98 Unrealized +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,287 (-22.6%) Shares 318,094 (-19.5%) Est. Cost $56.50 Unrealized +5.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $52,868 (-9.1%) Shares 349,470 (-8.7%) Est. Cost $135.77 Unrealized +8.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,064 (-71.8%) Shares 123,938 (-65.0%) Est. Cost $18.29 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,003 (-46.6%) Shares 122,654 (-9.0%) Est. Cost $109.67 Unrealized -47.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,081 (-63.0%) Shares 45,342 (-69.2%) Est. Cost $58.41 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $16,585 (-23.9%) Shares 423,636 (-12.6%) Est. Cost $42.72 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $174,051 (+3.1%) Shares 198,010 (-6.6%) Est. Cost $288.01 Unrealized +182.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $442 (-92.1%) Shares 9,942 (-91.4%) Est. Cost $46.17 Unrealized -5.6%
TILE INTERFACE INC 0.0%
Value ($000) $10,461 (-33.0%) Shares 374,665 (-30.6%) Est. Cost $16.96 Unrealized +60.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $89,974 (-5.4%) Shares 438,857 (-9.5%) Est. Cost $48.82 Unrealized +307.7%
RMD RESMED INC 0.0%
Value ($000) $18,241 (-22.0%) Shares 75,730 (-11.4%) Est. Cost $142.91 Unrealized +78.7%
UGI UGI CORP NEW 0.0%
Value ($000) $756 (-87.1%) Shares 20,044 (-88.7%) Est. Cost $30.52 Unrealized +16.0%
PTC PTC INC 0.0%
Value ($000) $10,493 (-32.7%) Shares 60,231 (-21.5%) Est. Cost $105.86 Unrealized +75.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $17,814 (-22.2%) Shares 158,794 (-12.1%) Est. Cost $75.84 Unrealized +53.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,860 (-46.4%) Shares 173,952 (-35.5%) Est. Cost $37.20 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,607 (-75.7%) Shares 115,881 (-41.0%) Est. Cost $42.03 Unrealized -54.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $20,573 (-19.5%) Shares 356,614 (-6.1%) Est. Cost $33.48 Unrealized +75.6%
BDC BELDEN INC 0.0%
Value ($000) $10,315 (-32.4%) Shares 88,505 (-30.2%) Est. Cost $99.74 Unrealized +16.9%
DY DYCOM INDS INC 0.0%
Value ($000) $3,521 (-58.4%) Shares 10,275 (-64.5%) Est. Cost $142.76 Unrealized +120.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $234 (-95.5%) Shares 5,345 (-94.7%) Est. Cost $51.33 Unrealized -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26,644 (-15.5%) Shares 104,065 (-14.8%) Est. Cost $160.21 Unrealized +55.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,405 (-59.0%) Shares 63,781 (-60.6%) Est. Cost $46.04 Unrealized +9.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,806 (-33.1%) Shares 108,303 (-37.5%) Est. Cost $83.17 Unrealized +5.6%
HL HECLA MNG CO 0.0%
Value ($000) $3,098 (-61.0%) Shares 161,464 (-75.4%) Est. Cost $7.70 Unrealized +98.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $26,164 (-15.6%) Shares 446,565 (-11.9%) Est. Cost $55.73 Unrealized +7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,736 (-73.5%) Shares 40,410 (-72.9%) Est. Cost $49.26 Unrealized -11.5%
ESTC ELASTIC N V 0.0%
Value ($000) $13,338 (-26.4%) Shares 176,803 (-17.5%) Est. Cost $85.81 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21,731 (-18.0%) Shares 294,217 (-10.5%) Est. Cost $52.09 Unrealized +50.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,175 (-60.1%) Shares 353,600 (-18.8%) Est. Cost $17.99 Unrealized -18.0%
CALX CALIX INC 0.0%
Value ($000) $9,327 (-33.7%) Shares 176,219 (-23.2%) Est. Cost $44.81 Unrealized +30.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,634 (-64.3%) Shares 140,872 (-52.3%) Est. Cost $31.19 Unrealized -35.8%
HPQ HP INC 0.0%
Value ($000) $10,626 (-30.8%) Shares 476,923 (-15.4%) Est. Cost $24.51 Unrealized +3.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,082 (-69.2%) Shares 44,733 (-66.2%) Est. Cost $44.82 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,498 (-17.2%) Shares 494,038 (-11.4%) Est. Cost $30.67 Unrealized +54.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,363 (-16.6%) Shares 114,339 (-17.6%) Est. Cost $127.51 Unrealized +58.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $33,399 (-12.1%) Shares 115,146 (-15.4%) Est. Cost $200.11 Unrealized +40.2%
EFX EQUIFAX INC 0.0%
Value ($000) $13,279 (-25.7%) Shares 61,199 (-12.1%) Est. Cost $135.19 Unrealized +61.7%
XYZ BLOCK INC 0.0%
Value ($000) $17,665 (-20.6%) Shares 271,399 (-11.8%) Est. Cost $74.92 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26,470 (-14.7%) Shares 962,910 (-12.1%) Est. Cost $13.82 Unrealized +94.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,412 (-32.4%) Shares 415,889 (-39.9%) Est. Cost $11.67 Unrealized +86.5%
MSCI MSCI INC 0.0%
Value ($000) $21,293 (-17.4%) Shares 37,114 (-18.3%) Est. Cost $538.90 Unrealized +3.9%
INTA INTAPP INC 0.0%
Value ($000) $550 (-89.1%) Shares 12,000 (-90.2%) Est. Cost $48.50 Unrealized -14.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,644 (-23.4%) Shares 356,135 (-11.9%) Est. Cost $43.76 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $37,192 (-10.6%) Shares 27,967 (-11.4%) Est. Cost $520.76 Unrealized +151.7%
MSTR STRATEGY INC 0.0%
Value ($000) $2,420 (-64.5%) Shares 13,656 (-35.5%) Est. Cost $266.40 Unrealized -13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,947 (-59.5%) Shares 84,684 (-3.2%) Est. Cost $15.77 Unrealized +398.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,077 (-23.4%) Shares 294,429 (-15.5%) Est. Cost $25.40 Unrealized +91.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,700 (-43.0%) Shares 227,832 (-42.5%) Est. Cost $20.08 Unrealized +23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,110 (-66.6%) Shares 38,203 (-63.4%) Est. Cost $49.41 Unrealized +10.8%
LRN STRIDE INC 0.0%
Value ($000) $2,613 (-61.6%) Shares 40,241 (-11.9%) Est. Cost $91.67 Unrealized -1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,554 (-47.8%) Shares 189,048 (-24.9%) Est. Cost $34.27 Unrealized -21.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,207 (-65.4%) Shares 34,288 (-63.7%) Est. Cost $60.59 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,164 (-21.6%) Shares 67,792 (-11.8%) Est. Cost $166.50 Unrealized +35.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,942 (-17.6%) Shares 66,411 (-11.1%) Est. Cost $211.80 Unrealized +38.4%
AFL AFLAC INC 0.0%
Value ($000) $29,737 (-11.9%) Shares 269,677 (-10.8%) Est. Cost $35.57 Unrealized +208.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $594,605 (-0.7%) Shares 4,941,046 (-6.9%) Est. Cost $69.89 Unrealized +65.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,794 (-23.2%) Shares 255,821 (-12.6%) Est. Cost $47.13 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,822 (-18.6%) Shares 159,509 (-11.5%) Est. Cost $52.58 Unrealized +109.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $22,874 (-14.2%) Shares 311,215 (-14.8%) Est. Cost $48.80 Unrealized +44.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,291 (-74.4%) Shares 19,188 (-72.1%) Est. Cost $42.41 Unrealized +58.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,167 (-63.3%) Shares 31,753 (-60.0%) Est. Cost $76.25 Unrealized -7.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,009 (-31.8%) Shares 210,987 (-12.0%) Est. Cost $64.84 Unrealized -31.6%
DXCM DEXCOM INC 0.0%
Value ($000) $12,531 (-23.0%) Shares 188,811 (-21.9%) Est. Cost $84.28 Unrealized -23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,816 (-24.0%) Shares 23,136 (-12.8%) Est. Cost $401.57 Unrealized +31.2%
HILLENBRAND INC 0.0%
Value ($000) $2,112 (-63.6%) Shares 66,579 (-68.9%) Est. Cost $33.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $12,712 (-22.2%) Shares 320,689 (-24.7%) Est. Cost $27.46 Unrealized +36.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27,236 (-11.7%) Shares 55,545 (-11.5%) Est. Cost $221.63 Unrealized +113.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $623 (-85.2%) Shares 7,493 (-84.9%) Est. Cost $82.70 Unrealized -1.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,034 (-36.7%) Shares 171,656 (-31.3%) Est. Cost $40.33 Unrealized -13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,455 (-24.9%) Shares 265,424 (-11.6%) Est. Cost $42.57 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,587 (-24.6%) Shares 74,293 (-13.6%) Est. Cost $116.03 Unrealized +23.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $155 (-95.7%) Shares 20,814 (-95.9%) Est. Cost $8.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $173,480 (+2.0%) Shares 2,090,115 (-17.6%) Est. Cost $68.81 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25,435 (-11.9%) Shares 328,613 (-5.5%) Est. Cost $106.32 Unrealized -24.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,916 (-64.1%) Shares 74,193 (-59.4%) Est. Cost $19.21 Unrealized +40.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19,632 (-14.8%) Shares 213,642 (-3.3%) Est. Cost $53.47 Unrealized +84.0%
MCO MOODYS CORP 0.0%
Value ($000) $39,866 (-7.8%) Shares 78,039 (-14.0%) Est. Cost $297.75 Unrealized +63.7%
F FORD MTR CO 0.1%
Value ($000) $85,276 (-3.8%) Shares 6,499,685 (-12.3%) Est. Cost $10.79 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26,970 (-11.1%) Shares 165,672 (-7.0%) Est. Cost $119.44 Unrealized +41.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20,101 (-14.3%) Shares 102,875 (-7.4%) Est. Cost $145.58 Unrealized +44.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,392 (-58.2%) Shares 64,015 (-54.7%) Est. Cost $21.89 Unrealized +85.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,213 (-50.9%) Shares 15,840 (-40.4%) Est. Cost $136.91 Unrealized +58.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $817 (-80.1%) Shares 59,175 (-76.5%) Est. Cost $19.27 Unrealized -24.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24,202 (-12.0%) Shares 196,752 (-32.5%) Est. Cost $99.41 Unrealized +7.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2,224 (-59.6%) Shares 9,439 (-52.8%) Est. Cost $260.36 Unrealized -8.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,700 (-47.0%) Shares 189,568 (-51.6%) Est. Cost $15.84 Unrealized +23.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5,854 (-35.8%) Shares 303,782 (-4.2%) Est. Cost $37.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19,328 (-14.4%) Shares 142,045 (-19.2%) Est. Cost $118.97 Unrealized +20.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,387 (-70.0%) Shares 76,941 (-54.4%) Est. Cost $12.73 Unrealized +57.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $100,102 (+3.3%) Shares 257,285 (-7.2%) Est. Cost $260.10 Unrealized +44.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $509 (-86.2%) Shares 7,060 (-91.7%) Est. Cost $30.07 Unrealized +114.8%
OI O-I GLASS INC 0.0%
Value ($000) $4,678 (-40.5%) Shares 316,960 (-47.7%) Est. Cost $14.65 Unrealized -9.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,389 (-41.9%) Shares 59,299 (-46.4%) Est. Cost $80.21 Unrealized -12.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $56,213 (-5.3%) Shares 2,454,700 (-1.4%) Est. Cost $23.53 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $28,342 (-10.0%) Shares 650,184 (-7.1%) Est. Cost $35.44 Unrealized +28.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,215 (-37.5%) Shares 122,875 (-35.2%) Est. Cost $44.37 Unrealized -7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,109 (-25.6%) Shares 20,065 (-14.3%) Est. Cost $317.23 Unrealized +50.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,470 (-21.4%) Shares 143,914 (-7.5%) Est. Cost $81.94 Unrealized +1.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,817 (-52.4%) Shares 97,277 (-56.3%) Est. Cost $27.73 Unrealized +2.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,174 (-58.4%) Shares 66,945 (-27.3%) Est. Cost $30.10 Unrealized +42.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,419 (+56.7%) Shares 59,524 (-10.1%) Est. Cost $194.67 Unrealized -41.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,695 (-52.9%) Shares 398,108 (-57.9%) Est. Cost $5.62 Unrealized +14.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,390 (-68.5%) Shares 143,556 (-67.0%) Est. Cost $12.11 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,494 (-35.5%) Shares 141,878 (-31.5%) Est. Cost $51.07 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $13,109 (-18.6%) Shares 1,451,701 (-19.8%) Est. Cost $6.18 Unrealized +41.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,500 (-39.9%) Shares 25,928 (-33.8%) Est. Cost $280.39 Unrealized -41.4%
OVV OVINTIV INC 0.0%
Value ($000) $11,286 (-20.9%) Shares 287,974 (-18.5%) Est. Cost $43.55 Unrealized -11.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,325 (-26.3%) Shares 107,646 (-14.5%) Est. Cost $62.17 Unrealized +31.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,939 (-21.3%) Shares 61,254 (-13.9%) Est. Cost $129.11 Unrealized +45.0%
NPO ENPRO INC 0.0%
Value ($000) $12,100 (-19.6%) Shares 56,507 (-15.2%) Est. Cost $169.15 Unrealized +30.7%
HUM HUMANA INC 0.0%
Value ($000) $15,238 (-16.2%) Shares 59,492 (-14.9%) Est. Cost $350.25 Unrealized -25.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,667 (-38.6%) Shares 21,503 (-35.6%) Est. Cost $197.90 Unrealized +8.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $23,175 (-11.2%) Shares 168,176 (-14.1%) Est. Cost $65.91 Unrealized +99.6%
HYG ISHARES TR 0.1%
Value ($000) $72,205 (-3.9%) Shares 895,515 (-3.2%) Est. Cost $78.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $100 (-96.7%) Shares 12,790 (-96.8%) Est. Cost $7.55 Unrealized -4.3%
IWM ISHARES TR 0.0%
Value ($000) $39,635 (-6.7%) Shares 159,800 (-9.0%) Est. Cost $200.18 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13,194 (-17.7%) Shares 52,591 (-5.9%) Est. Cost $225.11 Unrealized +17.8%
RNST RENASANT CORP 0.0%
Value ($000) $3,223 (-46.8%) Shares 91,508 (-44.3%) Est. Cost $35.67 Unrealized -0.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $17,868 (+18.8%) Shares 113,667 (-13.0%) Est. Cost $49.83 Unrealized +161.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,278 (-11.7%) Shares 23,476 (-10.3%) Est. Cost $540.31 Unrealized +77.8%
CMA COMERICA INC 0.0%
Value ($000) $733 (-79.0%) Shares 8,383 (-83.6%) Est. Cost $53.14 Unrealized +50.5%
KMPR KEMPER CORP 0.0%
Value ($000) $2,615 (-51.4%) Shares 64,512 (-38.2%) Est. Cost $65.68 Unrealized -34.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14,581 (-15.9%) Shares 184,059 (-12.3%) Est. Cost $52.40 Unrealized +50.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,330 (-21.0%) Shares 71,790 (-20.1%) Est. Cost $103.70 Unrealized +48.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14,284 (-16.0%) Shares 222,115 (-10.1%) Est. Cost $58.40 Unrealized +14.5%
SONO SONOS INC 0.0%
Value ($000) $2,721 (-50.0%) Shares 154,943 (-55.0%) Est. Cost $15.10 Unrealized +15.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8,838 (-23.4%) Shares 139,114 (-28.3%) Est. Cost $55.34 Unrealized +7.3%
PPL PPL CORP 0.0%
Value ($000) $12,863 (-17.2%) Shares 367,306 (-12.1%) Est. Cost $24.52 Unrealized +46.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,187 (-54.9%) Shares 206,890 (-51.3%) Est. Cost $7.78 Unrealized +33.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,570 (-62.5%) Shares 15,079 (-60.1%) Est. Cost $84.44 Unrealized +26.4%
EQT EQT CORP 0.0%
Value ($000) $16,516 (-13.6%) Shares 308,130 (-12.3%) Est. Cost $38.58 Unrealized +45.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,886 (-16.8%) Shares 98,747 (-11.3%) Est. Cost $133.01 Unrealized +0.1%
AEE AMEREN CORP 0.0%
Value ($000) $38,020 (-6.4%) Shares 380,732 (-2.2%) Est. Cost $82.73 Unrealized +23.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,497 (-21.4%) Shares 121,214 (-18.1%) Est. Cost $64.17 Unrealized +24.2%
IWV ISHARES TR 0.0%
Value ($000) $2,720 (-48.6%) Shares 6,980 (-50.0%) Est. Cost $278.28 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $110,649 (+2.4%) Shares 1,002,616 (-1.5%) Est. Cost $49.69 Unrealized +122.7%
NVR NVR INC 0.0%
Value ($000) $10,028 (-20.3%) Shares 1,375 (-12.2%) Est. Cost $3477.02 Unrealized +115.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,169 (-26.2%) Shares 49,954 (-34.9%) Est. Cost $62.54 Unrealized +109.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,308 (-37.0%) Shares 162,071 (-34.6%) Est. Cost $23.02 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value ($000) $10,848 (-18.9%) Shares 101,294 (-10.3%) Est. Cost $76.10 Unrealized +49.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,623 (-16.6%) Shares 56,564 (-11.0%) Est. Cost $128.17 Unrealized +77.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,431 (-19.4%) Shares 148,763 (-12.0%) Est. Cost $44.15 Unrealized +64.8%
B BARRICK MNG CORP 0.0%
Value ($000) $15,744 (-13.7%) Shares 360,932 (-35.0%) Est. Cost $23.15 Unrealized +61.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,114 (-13.3%) Shares 670,876 (-11.4%) Est. Cost $14.01 Unrealized +67.2%
BWA BORGWARNER INC 0.0%
Value ($000) $8,624 (-22.2%) Shares 191,391 (-24.1%) Est. Cost $33.20 Unrealized +31.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19,024 (-11.3%) Shares 104,925 (-5.5%) Est. Cost $171.88 Unrealized +4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,566 (-16.1%) Shares 186,629 (-11.3%) Est. Cost $52.86 Unrealized +31.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,663 (-29.5%) Shares 86,061 (-22.4%) Est. Cost $67.73 Unrealized +2.2%
TXT TEXTRON INC 0.0%
Value ($000) $12,215 (-16.1%) Shares 140,129 (-18.7%) Est. Cost $71.17 Unrealized +17.5%
HSY HERSHEY CO 0.0%
Value ($000) $13,373 (-14.8%) Shares 73,485 (-12.4%) Est. Cost $189.05 Unrealized -3.7%
MTB M & T BK CORP 0.0%
Value ($000) $15,147 (-13.3%) Shares 75,181 (-14.9%) Est. Cost $153.00 Unrealized +24.2%
MAT MATTEL INC 0.0%
Value ($000) $1,034 (-69.1%) Shares 52,109 (-73.8%) Est. Cost $18.68 Unrealized +3.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,662 (-58.1%) Shares 138,459 (-56.8%) Est. Cost $9.63 Unrealized +23.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,875 (-55.0%) Shares 108,408 (-49.6%) Est. Cost $29.19 Unrealized -40.5%
ABM ABM INDS INC 0.0%
Value ($000) $9,654 (-19.1%) Shares 228,227 (-11.8%) Est. Cost $43.61 Unrealized +0.1%
ITRI ITRON INC 0.0%
Value ($000) $3,969 (-36.4%) Shares 42,745 (-14.7%) Est. Cost $70.07 Unrealized +55.5%
KMX CARMAX INC 0.0%
Value ($000) $8,385 (-21.3%) Shares 217,006 (-8.6%) Est. Cost $71.35 Unrealized -43.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,621 (-14.3%) Shares 75,504 (-10.2%) Est. Cost $114.73 Unrealized +64.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,755 (-25.1%) Shares 372,610 (-36.0%) Est. Cost $5.28 Unrealized +226.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,744 (-18.8%) Shares 56,153 (-10.8%) Est. Cost $139.46 Unrealized +30.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $21,678 (-9.4%) Shares 269,957 (-5.8%) Est. Cost $57.90 Unrealized +40.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $321 (-87.5%) Shares 36,691 (-89.3%) Est. Cost $10.38 Unrealized -24.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,740 (-56.3%) Shares 8,716 (-53.0%) Est. Cost $111.19 Unrealized +90.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $858 (-72.0%) Shares 19,352 (-73.3%) Est. Cost $37.10 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $923 (-70.4%) Shares 33,135 (-70.7%) Est. Cost $25.89 Unrealized +5.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,325 (-48.5%) Shares 210,590 (-38.6%) Est. Cost $14.82 Unrealized -21.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,378 (-39.4%) Shares 42,449 (-28.3%) Est. Cost $59.37 Unrealized +45.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,977 (-19.6%) Shares 99,835 (-11.9%) Est. Cost $113.83 Unrealized -16.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,912 (-26.9%) Shares 95,969 (-5.4%) Est. Cost $56.06 Unrealized +32.4%
IWB ISHARES TR 0.0%
Value ($000) $2,388 (-47.7%) Shares 6,348 (-49.2%) Est. Cost $272.16 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,644 (-20.1%) Shares 70,301 (-9.9%) Est. Cost $136.32 Unrealized -5.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $331 (-86.8%) Shares 29,887 (-86.4%) Est. Cost $10.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $15,423 (-12.3%) Shares 351,890 (-17.4%) Est. Cost $39.08 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $894 (-70.8%) Shares 8,774 (-84.3%) Est. Cost $52.74 Unrealized +52.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,314 (-39.4%) Shares 10,085 (-36.3%) Est. Cost $233.87 Unrealized +39.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,378 (-38.9%) Shares 35,217 (-42.2%) Est. Cost $61.04 Unrealized +49.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $367 (-85.4%) Shares 7,955 (-85.1%) Est. Cost $45.03 Unrealized +1.8%
MC MOELIS & CO 0.0%
Value ($000) $4,983 (-30.0%) Shares 70,720 (-29.2%) Est. Cost $49.55 Unrealized +32.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $29,269 (-6.8%) Shares 1,053,238 (-1.6%) Est. Cost $30.46 Unrealized -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,795 (-14.1%) Shares 78,345 (-16.9%) Est. Cost $64.86 Unrealized +148.5%
BBY BEST BUY INC 0.0%
Value ($000) $7,513 (-21.7%) Shares 112,256 (-11.6%) Est. Cost $63.62 Unrealized +18.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,299 (-61.6%) Shares 73,408 (-60.6%) Est. Cost $14.83 Unrealized +18.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,422 (-11.9%) Shares 329,455 (-16.1%) Est. Cost $24.65 Unrealized +77.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,220 (-38.5%) Shares 69,725 (-39.8%) Est. Cost $39.85 Unrealized +13.6%
PPG PPG INDS INC 0.0%
Value ($000) $11,927 (-14.4%) Shares 116,405 (-12.2%) Est. Cost $124.21 Unrealized -19.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,218 (-13.1%) Shares 78,851 (-11.5%) Est. Cost $90.24 Unrealized +90.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,911 (-22.4%) Shares 407,277 (-22.1%) Est. Cost $15.47 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $7,312 (-21.3%) Shares 14,894 (-15.1%) Est. Cost $551.65 Unrealized -9.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,192 (-17.6%) Shares 42,164 (-12.3%) Est. Cost $280.85 Unrealized -22.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $991 (-66.2%) Shares 88,214 (-65.2%) Est. Cost $25.20 Unrealized -54.6%
AGX ARGAN INC 0.0%
Value ($000) $1,541 (-55.7%) Shares 4,919 (-61.9%) Est. Cost $126.49 Unrealized +150.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $30,869 (-5.9%) Shares 916,804 (-11.8%) Est. Cost $24.00 Unrealized +28.6%
POOL POOL CORP 0.0%
Value ($000) $3,751 (-33.8%) Shares 16,398 (-10.3%) Est. Cost $249.28 Unrealized +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $844 (-69.3%) Shares 4,158 (-70.1%) Est. Cost $148.74 Unrealized +29.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,119 (-37.9%) Shares 103,665 (-38.4%) Est. Cost $22.67 Unrealized +26.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,596 (-54.3%) Shares 73,709 (-43.9%) Est. Cost $25.17 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,062 (+86.9%) Shares 74,977 (-6.3%) Est. Cost $24.58 Unrealized +61.6%
ADEA ADEIA INC 0.0%
Value ($000) $3,867 (-32.6%) Shares 224,192 (-34.4%) Est. Cost $8.72 Unrealized +69.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,044 (-47.8%) Shares 52,866 (-38.7%) Est. Cost $43.39 Unrealized -12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,077 (-18.8%) Shares 73,740 (-11.8%) Est. Cost $49.97 Unrealized +128.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,041 (-17.1%) Shares 43,841 (-12.4%) Est. Cost $90.32 Unrealized +124.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,461 (-13.0%) Shares 325,010 (-12.0%) Est. Cost $22.76 Unrealized +70.7%
AZZ AZZ INC 0.0%
Value ($000) $3,031 (-38.1%) Shares 28,275 (-36.9%) Est. Cost $74.03 Unrealized +39.7%
DLX DELUXE CORP 0.0%
Value ($000) $17,854 (+11.6%) Shares 799,569 (-3.3%) Est. Cost $17.89 Unrealized +10.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $252 (-88.0%) Shares 6,457 (-87.5%) Est. Cost $32.50 Unrealized +18.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,485 (+21.2%) Shares 137,072 (-17.7%) Est. Cost $39.31 Unrealized +67.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,049 (-63.4%) Shares 4,671 (-51.5%) Est. Cost $220.36 Unrealized +20.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $2,574 (-41.4%) Shares 400,880 (-17.8%) Est. Cost $16.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6,291 (-22.4%) Shares 340,779 (-23.5%) Est. Cost $17.08 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $585 (-75.6%) Shares 34,096 (-76.5%) Est. Cost $15.15 Unrealized +13.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $358 (-83.5%) Shares 19,550 (-78.7%) Est. Cost $20.33 Unrealized -0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,661 (-24.1%) Shares 28,320 (-37.7%) Est. Cost $167.67 Unrealized +3.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,748 (-50.6%) Shares 15,489 (-22.5%) Est. Cost $293.20 Unrealized -53.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $574 (-75.6%) Shares 33,287 (-79.7%) Est. Cost $25.50 Unrealized -37.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,732 (-32.3%) Shares 23,419 (-11.6%) Est. Cost $362.69 Unrealized -51.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,497 (-13.4%) Shares 29,231 (-3.6%) Est. Cost $203.20 Unrealized +102.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,880 (+29.1%) Shares 40,547 (-10.9%) Est. Cost $128.01 Unrealized +34.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,526 (-17.2%) Shares 359,881 (-13.4%) Est. Cost $28.40 Unrealized -19.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,049 (-30.4%) Shares 131,245 (-29.4%) Est. Cost $32.62 Unrealized -4.7%
MOD MODINE MFG CO 0.0%
Value ($000) $4,274 (-29.2%) Shares 32,016 (-24.6%) Est. Cost $115.57 Unrealized +28.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,061 (-30.2%) Shares 93,242 (-19.0%) Est. Cost $50.83 Unrealized -8.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,492 (-27.9%) Shares 82,820 (-39.4%) Est. Cost $33.41 Unrealized +50.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,206 (-44.0%) Shares 81,055 (-17.5%) Est. Cost $35.20 Unrealized -0.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,689 (-22.8%) Shares 53,145 (-27.2%) Est. Cost $88.99 Unrealized +19.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,518 (-13.7%) Shares 125,444 (-9.8%) Est. Cost $58.21 Unrealized +46.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $317 (-84.0%) Shares 2,920 (-81.3%) Est. Cost $88.47 Unrealized +27.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,937 (-25.0%) Shares 189,012 (-11.9%) Est. Cost $20.98 Unrealized +25.0%
SNA SNAP ON INC 0.0%
Value ($000) $8,618 (-16.0%) Shares 25,010 (-15.6%) Est. Cost $189.39 Unrealized +79.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,722 (-48.5%) Shares 156,676 (-27.0%) Est. Cost $19.31 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $3,848 (-29.6%) Shares 24,077 (-45.5%) Est. Cost $103.54 Unrealized +43.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,126 (-7.8%) Shares 218,962 (-3.5%) Est. Cost $80.74 Unrealized +10.5%
DT DYNATRACE INC 0.0%
Value ($000) $6,522 (-19.8%) Shares 147,890 (-11.9%) Est. Cost $52.15 Unrealized -10.6%
BXP BXP INC 0.0%
Value ($000) $13,105 (-10.9%) Shares 194,211 (-1.9%) Est. Cost $60.87 Unrealized +15.6%
WAFD WAFD INC 0.0%
Value ($000) $2,391 (-40.2%) Shares 74,663 (-43.4%) Est. Cost $28.48 Unrealized +7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,049 (-11.7%) Shares 204,677 (-1.0%) Est. Cost $44.52 Unrealized +37.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,155 (-23.6%) Shares 18,719 (-34.5%) Est. Cost $85.44 Unrealized +203.1%
MHO M/I HOMES INC 0.0%
Value ($000) $5,111 (-23.6%) Shares 39,942 (-13.7%) Est. Cost $67.51 Unrealized +95.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13,692 (-10.3%) Shares 292,942 (-13.8%) Est. Cost $42.10 Unrealized +10.8%
NI NISOURCE INC 0.0%
Value ($000) $26,522 (-5.5%) Shares 635,110 (-2.0%) Est. Cost $34.62 Unrealized +23.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,802 (+16.7%) Shares 261,367 (-9.9%) Est. Cost $40.91 Unrealized -15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,159 (-27.0%) Shares 30,495 (-10.4%) Est. Cost $167.76 Unrealized -3.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,130 (-41.7%) Shares 34,170 (-45.5%) Est. Cost $47.01 Unrealized +27.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,533 (-21.6%) Shares 185,610 (-5.0%) Est. Cost $22.17 Unrealized +47.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 (-50.0%) Shares 2 (-50.0%) Est. Cost $761794.56 Unrealized -2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,122 (-10.3%) Shares 52,277 (-12.3%) Est. Cost $117.49 Unrealized +111.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,640 (-29.2%) Shares 73,245 (-31.9%) Est. Cost $31.34 Unrealized +55.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,468 (-29.8%) Shares 58,672 (-25.6%) Est. Cost $42.68 Unrealized +31.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,299 (-15.1%) Shares 127,664 (-11.9%) Est. Cost $46.76 Unrealized +42.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $171,831 (+0.9%) Shares 580,098 (-3.9%) Est. Cost $131.28 Unrealized +127.6%
HUBB HUBBELL INC 0.0%
Value ($000) $11,526 (-11.3%) Shares 25,952 (-14.0%) Est. Cost $254.02 Unrealized +72.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,094 (-15.3%) Shares 276,988 (-17.7%) Est. Cost $20.68 Unrealized +35.8%
BPOP POPULAR INC 0.0%
Value ($000) $3,114 (-31.7%) Shares 25,007 (-30.3%) Est. Cost $80.77 Unrealized +45.7%
INGN INOGEN INC 0.0%
Value ($000) $3,078 (-31.9%) Shares 458,100 (-17.3%) Est. Cost $9.41 Unrealized -20.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $728 (-66.4%) Shares 15,734 (-69.1%) Est. Cost $29.11 Unrealized +40.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $862 (-62.5%) Shares 74,315 (-61.1%) Est. Cost $11.65 Unrealized +2.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $143,879 (-1.0%) Shares 1,172,129 (-2.8%) Est. Cost $81.09 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,421 (-37.0%) Shares 74,925 (-44.2%) Est. Cost $31.39 Unrealized -6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,713 (-11.7%) Shares 81,964 (-11.4%) Est. Cost $119.34 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $372 (-79.1%) Shares 10,328 (-82.1%) Est. Cost $35.38 Unrealized -4.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $486 (-74.3%) Shares 3,051 (-74.4%) Est. Cost $119.10 Unrealized +31.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,641 (+8.1%) Shares 276,611 (-1.2%) Est. Cost $83.77 Unrealized -23.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,759 (-27.1%) Shares 171,740 (-20.5%) Est. Cost $21.51 Unrealized +5.7%
NTRA NATERA INC 0.0%
Value ($000) $1,998 (-41.1%) Shares 8,721 (-58.6%) Est. Cost $156.82 Unrealized +33.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $386 (-78.2%) Shares 31,495 (-63.6%) Est. Cost $15.86 Unrealized +3.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $711 (-66.1%) Shares 18,538 (-64.7%) Est. Cost $41.59 Unrealized -5.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,090 (-55.9%) Shares 10,496 (-24.5%) Est. Cost $94.26 Unrealized +28.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,748 (-44.0%) Shares 81,562 (-39.1%) Est. Cost $17.80 Unrealized +28.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,864 (-32.4%) Shares 36,513 (-11.0%) Est. Cost $86.45 Unrealized -7.8%
CPAY CORPAY INC 0.0%
Value ($000) $9,655 (-12.4%) Shares 32,084 (-16.2%) Est. Cost $290.69 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,204 (-18.1%) Shares 60,296 (-3.5%) Est. Cost $110.08 Unrealized +2.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,297 (-17.8%) Shares 237,087 (-7.1%) Est. Cost $21.75 Unrealized +24.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $6,876 (+24.7%) Shares 549,219 (-8.9%) Est. Cost $7.02 Unrealized +64.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,169 (-18.1%) Shares 14,799 (-15.1%) Est. Cost $395.78 Unrealized +5.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $401 (-77.2%) Shares 7,615 (-77.1%) Est. Cost $52.95 Unrealized -0.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $865 (-61.0%) Shares 1,929 (-66.0%) Est. Cost $295.01 Unrealized +43.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,047 (+28.6%) Shares 53,557 (-7.1%) Est. Cost $62.08 Unrealized +53.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,574 (-22.7%) Shares 34,876 (-44.0%) Est. Cost $166.15 Unrealized -29.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,117 (-38.7%) Shares 9,384 (-39.0%) Est. Cost $192.62 Unrealized +23.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,165 (-20.4%) Shares 35,135 (-21.7%) Est. Cost $96.15 Unrealized +52.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,054 (-30.2%) Shares 37,629 (-19.5%) Est. Cost $82.28 Unrealized +7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,733 (-16.3%) Shares 199,972 (-6.4%) Est. Cost $22.09 Unrealized +68.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,647 (-21.9%) Shares 46,098 (-21.5%) Est. Cost $102.98 Unrealized -5.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,674 (-26.1%) Shares 181,983 (-5.7%) Est. Cost $34.00 Unrealized -36.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $408 (-76.1%) Shares 22,664 (-74.2%) Est. Cost $19.44 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,483 (-27.0%) Shares 28,270 (-7.7%) Est. Cost $69.45 Unrealized +94.4%
WAB WABTEC 0.0%
Value ($000) $18,232 (-6.6%) Shares 85,416 (-12.3%) Est. Cost $112.93 Unrealized +81.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,993 (-39.2%) Shares 38,548 (-12.5%) Est. Cost $69.70 Unrealized -12.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,513 (-45.5%) Shares 71,461 (-55.9%) Est. Cost $19.35 Unrealized -10.8%
AMCOR PLC 0.0%
Value ($000) $2,000 (-38.7%) Shares 238,406 (-40.2%) Est. Cost $8.95 Unrealized -7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,174 (-51.7%) Shares 7,674 (-49.7%) Est. Cost $190.80 Unrealized -22.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,117 (-23.2%) Shares 108,032 (-20.8%) Est. Cost $23.03 Unrealized +62.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9,639 (+14.8%) Shares 110,360 (-12.7%) Est. Cost $47.92 Unrealized +70.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,830 (-40.4%) Shares 651,290 (-17.9%) Est. Cost $3.28 Unrealized -1.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,540 (-44.6%) Shares 32,756 (-43.2%) Est. Cost $29.05 Unrealized +58.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $10,341 (-10.7%) Shares 129,225 (-12.6%) Est. Cost $72.52 Unrealized +10.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $385 (-76.2%) Shares 51,670 (-73.1%) Est. Cost $8.97 Unrealized -8.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $299 (-80.5%) Shares 1,701 (-64.2%) Est. Cost $341.13 Unrealized -30.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,705 (-13.7%) Shares 24,200 (-6.5%) Est. Cost $82.76 Unrealized +327.2%
GGG GRACO INC 0.0%
Value ($000) $5,290 (-18.7%) Shares 64,531 (-15.8%) Est. Cost $84.01 Unrealized -2.4%
DVA DAVITA INC 0.0%
Value ($000) $1,899 (-39.1%) Shares 16,713 (-28.8%) Est. Cost $75.51 Unrealized +61.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,194 (-50.3%) Shares 16,725 (-56.7%) Est. Cost $57.35 Unrealized +11.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,350 (-26.5%) Shares 42,440 (-14.7%) Est. Cost $70.77 Unrealized +22.3%
WAT WATERS CORP 0.0%
Value ($000) $10,864 (+12.5%) Shares 28,603 (-11.2%) Est. Cost $263.73 Unrealized +39.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $11,942 (-9.1%) Shares 237,500 (-9.5%) Est. Cost $49.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,344 (-33.9%) Shares 28,776 (-7.9%) Est. Cost $69.15 Unrealized +35.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,985 (-37.7%) Shares 148,158 (-12.0%) Est. Cost $14.51 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $32,199 (-3.6%) Shares 112,094 (-12.9%) Est. Cost $144.53 Unrealized +88.3%
IWN ISHARES TR 0.0%
Value ($000) $6,342 (-15.8%) Shares 34,722 (-18.5%) Est. Cost $115.98 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $27,826 (-4.1%) Shares 205,024 (-14.2%) Est. Cost $135.58 Unrealized -8.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7,909 (+17.7%) Shares 632,138 (-6.9%) Est. Cost $12.34 Unrealized -13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $33,442 (+3.7%) Shares 107,795 (-13.0%) Est. Cost $193.70 Unrealized +47.3%
IONQ IONQ INC 0.0%
Value ($000) $2,166 (-35.3%) Shares 48,271 (-11.3%) Est. Cost $32.75 Unrealized +71.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32,360 (-3.5%) Shares 223,541 (-11.2%) Est. Cost $149.76 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,399 (-45.7%) Shares 8,787 (-39.5%) Est. Cost $127.09 Unrealized +31.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $731 (-61.3%) Shares 97,260 (-50.7%) Est. Cost $8.77 Unrealized +7.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,643 (-14.8%) Shares 6,047 (-8.7%) Est. Cost $614.60 Unrealized +73.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,179 (-26.7%) Shares 39,565 (-10.9%) Est. Cost $104.73 Unrealized -20.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,215 (+22.7%) Shares 30,336 (-9.7%) Est. Cost $379.75 Unrealized -53.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,697 (-23.6%) Shares 21,205 (-19.2%) Est. Cost $93.45 Unrealized +100.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,530 (-42.5%) Shares 16,996 (-40.4%) Est. Cost $86.26 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value ($000) $16,482 (-6.4%) Shares 200,995 (-13.4%) Est. Cost $63.63 Unrealized +22.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $248 (-81.9%) Shares 8,916 (-81.1%) Est. Cost $27.69 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,800 (+23.8%) Shares 135,428 (-18.1%) Est. Cost $26.27 Unrealized +43.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37,275 (-2.9%) Shares 61,610 (-12.2%) Est. Cost $411.59 Unrealized +33.6%
KVUE KENVUE INC 0.0%
Value ($000) $16,636 (-6.2%) Shares 964,404 (-11.8%) Est. Cost $21.13 Unrealized -23.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,464 (+5.4%) Shares 95,221 (-11.2%) Est. Cost $200.43 Unrealized +8.6%
LMND LEMONADE INC 0.0%
Value ($000) $266 (-80.6%) Shares 3,735 (-85.4%) Est. Cost $44.54 Unrealized +50.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $720 (-60.4%) Shares 5,687 (-59.4%) Est. Cost $98.29 Unrealized +30.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,784 (-9.2%) Shares 55,752 (-9.2%) Est. Cost $240.87 Unrealized -20.0%
COR CENCORA INC 0.0%
Value ($000) $31,645 (-3.3%) Shares 93,695 (-10.5%) Est. Cost $105.26 Unrealized +223.6%
SPSC SPS COMM INC 0.0%
Value ($000) $4,922 (-18.0%) Shares 55,219 (-4.2%) Est. Cost $108.33 Unrealized -14.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $559 (-65.8%) Shares 1,683 (-67.5%) Est. Cost $301.53 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,993 (-17.7%) Shares 41,496 (-12.3%) Est. Cost $106.94 Unrealized +15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,690 (-11.0%) Shares 146,222 (-18.9%) Est. Cost $66.62 Unrealized -18.3%
ZS ZSCALER INC 0.0%
Value ($000) $631 (-63.0%) Shares 2,776 (-51.2%) Est. Cost $210.96 Unrealized +33.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $404 (-72.6%) Shares 14,553 (-72.1%) Est. Cost $26.79 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,373 (-43.7%) Shares 17,237 (-23.2%) Est. Cost $139.31 Unrealized -35.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8,880 (-10.7%) Shares 121,446 (-20.1%) Est. Cost $32.00 Unrealized +114.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,079 (-49.5%) Shares 24,924 (-42.8%) Est. Cost $70.09 Unrealized -36.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $325 (-76.4%) Shares 41,240 (-68.6%) Est. Cost $7.45 Unrealized +53.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,398 (-16.3%) Shares 84,125 (-14.8%) Est. Cost $39.31 Unrealized +60.9%
CDE COEUR MNG INC 0.0%
Value ($000) $14,430 (-6.8%) Shares 809,336 (-1.9%) Est. Cost $7.14 Unrealized +143.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $10,979 (-8.7%) Shares 269,490 (-2.8%) Est. Cost $39.18 Unrealized +3.9%
PRI PRIMERICA INC 0.0%
Value ($000) $5,690 (-15.5%) Shares 22,024 (-9.2%) Est. Cost $237.14 Unrealized +10.0%
R RYDER SYS INC 0.0%
Value ($000) $8,529 (-10.9%) Shares 44,211 (-12.9%) Est. Cost $126.19 Unrealized +42.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,834 (-9.6%) Shares 71,282 (-11.7%) Est. Cost $181.61 Unrealized -24.7%
PCG PG&E CORP 0.0%
Value ($000) $17,725 (-5.5%) Shares 1,103,008 (-11.3%) Est. Cost $16.94 Unrealized -6.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2,775 (-27.1%) Shares 19,536 (-6.2%) Est. Cost $37.79 Unrealized +289.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,549 (-39.8%) Shares 11,342 (-39.1%) Est. Cost $91.99 Unrealized +47.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,856 (-17.4%) Shares 234,266 (-12.1%) Est. Cost $12.65 Unrealized +62.9%
AYI ACUITY INC 0.0%
Value ($000) $6,899 (-12.9%) Shares 18,905 (-17.8%) Est. Cost $281.86 Unrealized +28.2%
JD JD.COM INC 0.0%
Value ($000) $3,191 (-24.1%) Shares 111,200 (-7.5%) Est. Cost $32.79 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $649 (-61.0%) Shares 24,030 (-66.9%) Est. Cost $22.99 Unrealized +5.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,378 (-29.8%) Shares 109,001 (-5.5%) Est. Cost $23.05 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,691 (-10.4%) Shares 127,607 (-11.9%) Est. Cost $65.00 Unrealized +1.4%
BKU BANKUNITED INC 0.0%
Value ($000) $15,009 (+7.2%) Shares 336,749 (-8.3%) Est. Cost $24.23 Unrealized +69.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11,166 (-8.2%) Shares 48,019 (-3.5%) Est. Cost $211.91 Unrealized +11.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,677 (-17.5%) Shares 100,193 (-20.1%) Est. Cost $51.85 Unrealized -11.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,871 (-34.6%) Shares 1,748,537 (-3.4%) Est. Cost $6.57 Unrealized -81.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $732 (-57.3%) Shares 115,025 (-37.4%) Est. Cost $7.23 Unrealized -3.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,230 (-44.4%) Shares 86,690 (-2.9%) Est. Cost $26.14 Unrealized -27.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,773 (-17.0%) Shares 532,651 (-26.3%) Est. Cost $8.36 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $894 (-52.2%) Shares 9,104 (-49.2%) Est. Cost $84.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $18,637 (+5.5%) Shares 709,422 (-7.9%) Est. Cost $15.30 Unrealized +59.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,175 (-45.3%) Shares 5,804 (-37.9%) Est. Cost $152.50 Unrealized +45.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,551 (+10.1%) Shares 70,805 (-9.4%) Est. Cost $74.23 Unrealized +82.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,280 (-43.1%) Shares 3,751 (-41.6%) Est. Cost $245.17 Unrealized +34.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1,198 (-44.7%) Shares 10,161 (-34.0%) Est. Cost $108.45 Unrealized +10.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,426 (-17.8%) Shares 189,217 (-5.1%) Est. Cost $44.22 Unrealized -49.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $982 (-49.1%) Shares 43,997 (-43.9%) Est. Cost $30.58 Unrealized -30.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $953 (-49.6%) Shares 16,491 (-45.9%) Est. Cost $64.15 Unrealized -7.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,834 (-19.5%) Shares 122,016 (-22.1%) Est. Cost $27.63 Unrealized +12.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,905 (-32.8%) Shares 31,665 (-6.6%) Est. Cost $53.32 Unrealized +32.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,391 (-17.4%) Shares 30,835 (-16.8%) Est. Cost $131.01 Unrealized +8.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $808 (-53.1%) Shares 57,613 (-57.2%) Est. Cost $11.08 Unrealized +21.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,323 (-6.9%) Shares 256,789 (-14.6%) Est. Cost $39.97 Unrealized +17.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,606 (-16.4%) Shares 74,695 (-21.4%) Est. Cost $35.80 Unrealized +72.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $790 (-53.2%) Shares 30,184 (-56.7%) Est. Cost $21.01 Unrealized +20.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,505 (-26.3%) Shares 39,853 (-10.8%) Est. Cost $65.61 Unrealized +0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $867 (-50.8%) Shares 2,673 (-50.1%) Est. Cost $358.13 Unrealized -9.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,371 (-20.9%) Shares 79,369 (-26.3%) Est. Cost $31.75 Unrealized +27.9%
DOW DOW INC 0.0%
Value ($000) $8,248 (-9.7%) Shares 352,762 (-11.5%) Est. Cost $46.61 Unrealized -51.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,983 (-7.5%) Shares 187,614 (-10.6%) Est. Cost $49.62 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,114 (-14.7%) Shares 17,624 (-15.8%) Est. Cost $402.90 Unrealized -30.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,438 (-10.5%) Shares 71,749 (-12.5%) Est. Cost $143.97 Unrealized -34.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,920 (-23.1%) Shares 56,284 (-9.0%) Est. Cost $84.30 Unrealized -40.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,231 (-12.3%) Shares 259,311 (-9.6%) Est. Cost $20.23 Unrealized +19.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,561 (-35.8%) Shares 26,395 (-27.4%) Est. Cost $69.99 Unrealized -15.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,500 (+53.4%) Shares 40,952 (-8.5%) Est. Cost $28.66 Unrealized +92.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,782 (-18.7%) Shares 115,495 (-5.8%) Est. Cost $36.68 Unrealized -2.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,071 (-5.4%) Shares 211,013 (-21.2%) Est. Cost $56.77 Unrealized +14.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,386 (+167.0%) Shares 34,300 (-50.4%) Est. Cost $6.39 Unrealized +261.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $969 (-47.1%) Shares 44,945 (-6.0%) Est. Cost $43.66 Unrealized -32.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $737 (-53.8%) Shares 8,046 (-54.4%) Est. Cost $68.88 Unrealized +30.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $732 (-53.9%) Shares 1,623 (-50.6%) Est. Cost $287.05 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,187 (-41.9%) Shares 96,910 (-44.1%) Est. Cost $14.10 Unrealized -16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,465 (-36.8%) Shares 95,481 (-6.4%) Est. Cost $44.17 Unrealized -59.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,442 (-13.5%) Shares 194,505 (-7.3%) Est. Cost $28.33 Unrealized +5.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,467 (-36.7%) Shares 55,236 (-37.1%) Est. Cost $10.09 Unrealized +176.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4,252 (-16.7%) Shares 48,038 (-21.4%) Est. Cost $82.02 Unrealized +3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $567 (-60.0%) Shares 1,396 (-53.9%) Est. Cost $677.61 Unrealized -38.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2,298 (-26.9%) Shares 79,002 (-15.2%) Est. Cost $34.00 Unrealized -12.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $204 (-80.6%) Shares 3,325 (-83.4%) Est. Cost $65.83 Unrealized -13.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,776 (-32.2%) Shares 120,410 (-11.5%) Est. Cost $17.86 Unrealized -12.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,108 (-43.2%) Shares 42,987 (-36.3%) Est. Cost $29.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6,154 (-12.1%) Shares 43,999 (-10.1%) Est. Cost $103.01 Unrealized +31.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,484 (-4.1%) Shares 637,972 (-9.2%) Est. Cost $19.27 Unrealized +44.7%
AVTR AVANTOR INC 0.0%
Value ($000) $513 (-61.5%) Shares 44,800 (-58.0%) Est. Cost $23.38 Unrealized -47.4%
DAYFORCE INC 0.0%
Value ($000) $5,478 (-13.0%) Shares 79,214 (-13.3%) Est. Cost $81.82 Unrealized -15.9%
STT STATE STR CORP 0.0%
Value ($000) $20,576 (+4.1%) Shares 159,488 (-6.4%) Est. Cost $81.31 Unrealized +46.3%
MOG/A MOOG INC 0.0%
Value ($000) $7,296 (+12.4%) Shares 29,957 (-4.1%) Est. Cost $126.34 Unrealized +73.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18,798 (-4.1%) Shares 229,186 (-12.2%) Est. Cost $71.03 Unrealized +9.7%
EVRG EVERGY INC 0.0%
Value ($000) $9,111 (-8.0%) Shares 125,681 (-3.5%) Est. Cost $54.00 Unrealized +39.7%
IJH ISHARES TR 0.0%
Value ($000) $1,701 (-31.8%) Shares 25,500 (-33.2%) Est. Cost $92.35 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,137 (-20.1%) Shares 44,965 (-45.1%) Est. Cost $24.48 Unrealized +134.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,125 (-41.1%) Shares 158,255 (-32.2%) Est. Cost $7.53 Unrealized -6.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $878 (-47.1%) Shares 69,335 (-20.5%) Est. Cost $11.18 Unrealized +52.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,043 (-20.4%) Shares 69,833 (-16.2%) Est. Cost $43.75 Unrealized +3.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,718 (+11.2%) Shares 111,237 (-14.9%) Est. Cost $40.21 Unrealized +59.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,233 (-19.3%) Shares 11,278 (-10.4%) Est. Cost $422.96 Unrealized -29.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,702 (-4.0%) Shares 101,367 (-12.8%) Est. Cost $56.68 Unrealized +196.6%
RDDT REDDIT INC 0.0%
Value ($000) $804 (-48.8%) Shares 3,497 (-48.8%) Est. Cost $115.60 Unrealized +81.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,597 (-22.7%) Shares 60,733 (-30.3%) Est. Cost $32.37 Unrealized +33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,796 (+3.8%) Shares 185,976 (-10.4%) Est. Cost $78.79 Unrealized +28.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,975 (-13.3%) Shares 127,377 (-2.3%) Est. Cost $39.44 Unrealized +4.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,471 (+107.0%) Shares 50,735 (-1.2%) Est. Cost $12.44 Unrealized +78.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $472 (-61.7%) Shares 94,602 (-53.8%) Est. Cost $4.10 Unrealized +34.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,054 (-19.9%) Shares 109,574 (-9.3%) Est. Cost $35.62 Unrealized -15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $878 (-46.2%) Shares 9,735 (-38.0%) Est. Cost $67.73 Unrealized +42.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8,184 (-8.4%) Shares 262,152 (-8.1%) Est. Cost $29.31 Unrealized +5.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,093 (-26.5%) Shares 129,843 (-6.5%) Est. Cost $15.16 Unrealized +10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,599 (-22.3%) Shares 83,154 (-29.4%) Est. Cost $34.51 Unrealized -14.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,674 (-30.6%) Shares 141,982 (-6.8%) Est. Cost $16.63 Unrealized -23.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,294 (-24.3%) Shares 57,891 (-19.6%) Est. Cost $36.14 Unrealized +22.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,520 (-22.5%) Shares 92,782 (-3.0%) Est. Cost $85.64 Unrealized -66.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,477 (-8.9%) Shares 92,524 (-7.6%) Est. Cost $62.69 Unrealized +28.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,037 (-41.0%) Shares 5,589 (-34.2%) Est. Cost $169.64 Unrealized +14.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $191 (-79.0%) Shares 16,319 (-76.5%) Est. Cost $13.08 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,921 (-10.8%) Shares 79,707 (-10.8%) Est. Cost $133.32 Unrealized -47.6%
TNC TENNANT CO 0.0%
Value ($000) $1,238 (-36.4%) Shares 16,797 (-30.1%) Est. Cost $77.43 Unrealized -1.6%
MTZ MASTEC INC 0.0%
Value ($000) $4,078 (-14.8%) Shares 18,761 (-16.6%) Est. Cost $116.72 Unrealized +79.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,467 (-16.9%) Shares 13,504 (-15.5%) Est. Cost $217.86 Unrealized +17.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33,356 (+2.2%) Shares 161,600 (-1.3%) Est. Cost $188.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,941 (+5.3%) Shares 53,365 (-11.1%) Est. Cost $163.75 Unrealized +54.0%
BIIB BIOGEN INC 0.1%
Value ($000) $62,211 (+1.1%) Shares 353,493 (-19.5%) Est. Cost $200.02 Unrealized -18.3%
RPM RPM INTL INC 0.0%
Value ($000) $858 (-44.9%) Shares 8,163 (-38.2%) Est. Cost $106.49 Unrealized +1.7%
VCYT VERACYTE INC 0.0%
Value ($000) $6,269 (+12.5%) Shares 148,905 (-8.3%) Est. Cost $29.29 Unrealized +37.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $11,788 (-5.6%) Shares 53,951 (-10.1%) Est. Cost $150.22 Unrealized +44.9%
MQ MARQETA INC 0.0%
Value ($000) $108 (-86.5%) Shares 22,785 (-85.0%) Est. Cost $4.92 Unrealized -2.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,487 (+86.0%) Shares 85,559 (-9.9%) Est. Cost $27.03 Unrealized -54.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $757 (-47.5%) Shares 4,283 (-48.7%) Est. Cost $81.84 Unrealized +119.5%
WSO WATSCO INC 0.0%
Value ($000) $789 (-46.4%) Shares 2,299 (-36.9%) Est. Cost $243.54 Unrealized +46.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $83 (-89.2%) Shares 51,524 (-81.6%) Est. Cost $2.52 Unrealized -17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,072 (+10.7%) Shares 20,797 (-6.3%) Est. Cost $212.97 Unrealized +45.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,385 (-16.8%) Shares 47,146 (-6.6%) Est. Cost $32.04 Unrealized +127.8%
CRCT CRICUT INC 0.0%
Value ($000) $711 (-48.9%) Shares 143,655 (-35.0%) Est. Cost $5.70 Unrealized -12.3%
CRVL CORVEL CORP 0.0%
Value ($000) $3,504 (-16.2%) Shares 51,784 (-4.1%) Est. Cost $87.95 Unrealized -17.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $205 (-76.7%) Shares 1,543 (-73.8%) Est. Cost $184.41 Unrealized -20.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,400 (-7.4%) Shares 49,470 (-8.2%) Est. Cost $83.15 Unrealized +101.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $691 (-49.4%) Shares 11,235 (-56.9%) Est. Cost $50.19 Unrealized +13.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $867 (-43.5%) Shares 60,335 (-25.5%) Est. Cost $12.17 Unrealized +42.1%
GTLS CHART INDS INC 0.0%
Value ($000) $719 (-48.1%) Shares 3,485 (-49.6%) Est. Cost $137.93 Unrealized +46.9%
RDNT RADNET INC 0.0%
Value ($000) $4,611 (-12.6%) Shares 64,623 (-6.7%) Est. Cost $27.21 Unrealized +183.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,770 (-8.9%) Shares 32,392 (-12.0%) Est. Cost $143.84 Unrealized +34.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,967 (-25.3%) Shares 274,391 (-3.9%) Est. Cost $19.24 Unrealized -59.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,464 (-31.2%) Shares 393,525 (-3.0%) Est. Cost $10.63 Unrealized -62.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,229 (-22.9%) Shares 95,911 (-7.0%) Est. Cost $23.14 Unrealized +13.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $944 (-41.2%) Shares 11,065 (-51.5%) Est. Cost $41.90 Unrealized +85.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,631 (-20.0%) Shares 101,898 (-1.5%) Est. Cost $25.34 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,835 (-18.8%) Shares 10,123 (-19.1%) Est. Cost $228.57 Unrealized +20.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,624 (+13.2%) Shares 135,748 (-3.4%) Est. Cost $34.16 Unrealized +12.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $930 (-41.4%) Shares 92,070 (-6.8%) Est. Cost $23.39 Unrealized -46.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $807 (-44.7%) Shares 6,681 (-48.2%) Est. Cost $58.69 Unrealized +94.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,566 (+5.0%) Shares 80,059 (-13.6%) Est. Cost $56.90 Unrealized +178.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,741 (-27.2%) Shares 36,539 (-22.4%) Est. Cost $44.16 Unrealized +7.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,417 (-31.4%) Shares 41,937 (-46.6%) Est. Cost $23.07 Unrealized +38.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,674 (-27.8%) Shares 22,030 (-13.2%) Est. Cost $30.35 Unrealized +169.7%
APG API GROUP CORP 0.0%
Value ($000) $941 (-40.5%) Shares 24,207 (-47.4%) Est. Cost $29.16 Unrealized +26.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,121 (-11.1%) Shares 53,836 (-5.6%) Est. Cost $55.82 Unrealized +68.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,883 (+6.2%) Shares 244,390 (-3.8%) Est. Cost $33.93 Unrealized +21.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,833 (+28.6%) Shares 153,465 (-14.0%) Est. Cost $13.65 Unrealized +22.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $817 (-43.5%) Shares 9,044 (-47.3%) Est. Cost $50.61 Unrealized +72.6%
TRU TRANSUNION 0.0%
Value ($000) $1,109 (-36.2%) Shares 12,931 (-37.7%) Est. Cost $94.64 Unrealized -13.2%
CADE CADENCE BANK 0.0%
Value ($000) $621 (-50.3%) Shares 14,499 (-56.5%) Est. Cost $23.18 Unrealized +70.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $817 (-43.4%) Shares 4,107 (-36.8%) Est. Cost $167.87 Unrealized +29.3%
TOST TOAST INC 0.0%
Value ($000) $454 (-58.0%) Shares 12,795 (-51.7%) Est. Cost $30.99 Unrealized +16.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,335 (+13.2%) Shares 484,105 (-1.5%) Est. Cost $10.44 Unrealized +0.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $550 (-53.0%) Shares 27,394 (-36.1%) Est. Cost $24.74 Unrealized -9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,427 (-10.2%) Shares 61,184 (-9.3%) Est. Cost $63.47 Unrealized +40.6%
PAB PGIM ETF TR 0.0%
Value ($000) $40,844 (-1.5%) Shares 955,414 (-1.0%) Est. Cost $48.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8,279 (-6.9%) Shares 141,234 (-13.7%) Est. Cost $58.17 Unrealized -6.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $238 (-71.9%) Shares 33,220 (-70.3%) Est. Cost $6.94 Unrealized +2.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,360 (-15.3%) Shares 149,943 (-6.6%) Est. Cost $16.89 Unrealized +35.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $854 (-41.5%) Shares 6,570 (-51.5%) Est. Cost $69.85 Unrealized +96.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4,130 (+17.2%) Shares 142,422 (-3.2%) Est. Cost $26.28 Unrealized -2.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $896 (-40.3%) Shares 63,800 (-40.5%) Est. Cost $24.80 Unrealized
FOX FOX CORP 0.0%
Value ($000) $7,672 (+8.5%) Shares 118,165 (-4.3%) Est. Cost $34.40 Unrealized +69.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,775 (-13.7%) Shares 80,763 (-14.8%) Est. Cost $36.30 Unrealized +22.3%
INCY INCYTE CORP 0.0%
Value ($000) $28,306 (+2.2%) Shares 286,585 (-12.3%) Est. Cost $72.34 Unrealized +33.7%
RAL RALLIANT CORP 0.0%
Value ($000) $5,284 (+12.8%) Shares 103,786 (-3.1%) Est. Cost $47.36 Unrealized -1.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $241 (-71.2%) Shares 6,057 (-70.5%) Est. Cost $45.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,305 (+21.9%) Shares 5,675 (-4.0%) Est. Cost $281.06 Unrealized +81.7%
OMCL OMNICELL COM 0.0%
Value ($000) $2,214 (+36.5%) Shares 48,875 (-8.3%) Est. Cost $42.38 Unrealized -13.7%
GAP GAP INC 0.0%
Value ($000) $4,303 (-12.1%) Shares 168,084 (-26.5%) Est. Cost $20.97 Unrealized +14.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $233 (-71.7%) Shares 7,090 (-50.5%) Est. Cost $46.91 Unrealized -10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $940 (-38.5%) Shares 10,626 (-38.3%) Est. Cost $72.71 Unrealized +17.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $22 (-96.4%) Shares 10,037 (-93.6%) Est. Cost $10.60 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,939 (-23.3%) Shares 153,431 (-6.7%) Est. Cost $19.78 Unrealized -25.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $778 (-43.0%) Shares 9,232 (-37.4%) Est. Cost $91.60 Unrealized -5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,429 (+69.5%) Shares 65,014 (-6.4%) Est. Cost $26.06 Unrealized -30.7%
EHAB ENHABIT INC 0.0%
Value ($000) $273 (-68.1%) Shares 29,607 (-72.3%) Est. Cost $8.30 Unrealized +4.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,250 (-31.8%) Shares 575 (-40.0%) Est. Cost $1545.45 Unrealized +31.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,515 (+7.3%) Shares 364,824 (-9.4%) Est. Cost $15.19 Unrealized +46.7%
RRC RANGE RES CORP 0.0%
Value ($000) $557 (-51.0%) Shares 15,787 (-47.7%) Est. Cost $37.58 Unrealized -0.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,876 (-23.6%) Shares 62,893 (-11.4%) Est. Cost $22.24 Unrealized +34.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,575 (-26.8%) Shares 163,766 (-7.3%) Est. Cost $9.81 Unrealized +5.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,378 (-19.4%) Shares 91,233 (-16.2%) Est. Cost $37.87 Unrealized -26.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,745 (-24.7%) Shares 86,890 (-6.9%) Est. Cost $31.53 Unrealized -34.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,441 (+14.6%) Shares 31,225 (-19.4%) Est. Cost $90.12 Unrealized +37.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $87 (-86.6%) Shares 14,381 (-73.4%) Est. Cost $24.65 Unrealized -67.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,988 (+10.4%) Shares 279,927 (-13.6%) Est. Cost $14.11 Unrealized +45.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,129 (-33.3%) Shares 34,165 (-18.3%) Est. Cost $36.09 Unrealized -3.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,984 (-22.1%) Shares 316,424 (-18.5%) Est. Cost $8.29 Unrealized -19.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,269 (-30.7%) Shares 14,783 (-30.2%) Est. Cost $69.34 Unrealized +18.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6,492 (-8.0%) Shares 139,645 (-6.9%) Est. Cost $30.97 Unrealized +51.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $709 (-44.0%) Shares 13,480 (-39.4%) Est. Cost $52.65 Unrealized +1.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $607 (-47.9%) Shares 27,222 (-48.7%) Est. Cost $18.21 Unrealized +18.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,368 (-28.8%) Shares 44,653 (-5.9%) Est. Cost $35.43 Unrealized -1.8%
IDT IDT CORP 0.0%
Value ($000) $329 (-62.7%) Shares 6,415 (-61.9%) Est. Cost $56.04 Unrealized -10.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $390 (-58.6%) Shares 29,520 (-49.4%) Est. Cost $6.21 Unrealized +147.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $761 (-41.9%) Shares 10,035 (-44.0%) Est. Cost $39.51 Unrealized +82.1%
INSM INSMED INC 0.0%
Value ($000) $1,033 (-34.6%) Shares 5,937 (-45.9%) Est. Cost $60.17 Unrealized +203.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,934 (-8.4%) Shares 325,350 (-26.4%) Est. Cost $9.90 Unrealized +70.3%
XPO XPO INC 0.0%
Value ($000) $935 (-36.7%) Shares 6,877 (-39.8%) Est. Cost $105.37 Unrealized +29.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14,514 (+3.8%) Shares 136,091 (-1.4%) Est. Cost $39.13 Unrealized +152.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $265 (-66.8%) Shares 5,990 (-45.1%) Est. Cost $56.68 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,727 (-2.8%) Shares 165,903 (-10.6%) Est. Cost $73.73 Unrealized +44.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $806 (-39.6%) Shares 2,800 (-46.7%) Est. Cost $214.14 Unrealized +26.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,790 (-12.2%) Shares 118,245 (-3.1%) Est. Cost $138.52 Unrealized -76.6%
WULF TERAWULF INC 0.0%
Value ($000) $843 (-38.4%) Shares 73,405 (-38.8%) Est. Cost $6.41 Unrealized +109.1%
MATX MATSON INC 0.0%
Value ($000) $7,384 (+7.7%) Shares 59,767 (-14.1%) Est. Cost $81.65 Unrealized +31.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5,301 (-9.0%) Shares 69,425 (-10.8%) Est. Cost $59.40 Unrealized +24.3%
COUR COURSERA INC 0.0%
Value ($000) $108 (-82.7%) Shares 14,665 (-72.5%) Est. Cost $9.94 Unrealized -12.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,081 (-19.8%) Shares 19,259 (-6.2%) Est. Cost $62.03 Unrealized +81.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $477 (-51.7%) Shares 2,851 (-52.1%) Est. Cost $144.63 Unrealized +16.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $176 (-74.4%) Shares 23,810 (-71.3%) Est. Cost $8.44 Unrealized -3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,151 (-4.8%) Shares 46,560 (-10.7%) Est. Cost $151.34 Unrealized +46.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,037 (+6.0%) Shares 121,312 (-4.0%) Est. Cost $74.23 Unrealized -1.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,572 (+12.4%) Shares 15,575 (-7.0%) Est. Cost $294.24 Unrealized -9.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $937 (-35.0%) Shares 25,820 (-7.4%) Est. Cost $49.59 Unrealized -16.2%
BKV BKV CORP 0.0%
Value ($000) $2,861 (-15.0%) Shares 105,387 (-27.6%) Est. Cost $20.78 Unrealized +20.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24,463 (-2.0%) Shares 264,667 (-1.2%) Est. Cost $59.16 Unrealized +59.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,922 (-5.3%) Shares 120,125 (-6.5%) Est. Cost $38.69 Unrealized +91.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,373 (-26.7%) Shares 27,770 (-6.8%) Est. Cost $46.38 Unrealized +23.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,794 (-14.9%) Shares 24,498 (-20.6%) Est. Cost $76.37 Unrealized +37.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,639 (-11.8%) Shares 39,971 (-9.5%) Est. Cost $87.12 Unrealized +5.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,043 (+13.7%) Shares 431,490 (-30.2%) Est. Cost $4.26 Unrealized +81.3%
EVR EVERCORE INC 0.0%
Value ($000) $841 (-36.5%) Shares 2,471 (-37.1%) Est. Cost $180.16 Unrealized +78.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $262 (-64.8%) Shares 3,410 (-39.3%) Est. Cost $76.97 Unrealized +27.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,796 (-21.2%) Shares 28,659 (-7.1%) Est. Cost $36.23 Unrealized +81.9%
BMI BADGER METER INC 0.0%
Value ($000) $4,798 (-9.1%) Shares 27,511 (-6.9%) Est. Cost $90.88 Unrealized +97.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $65 (-88.0%) Shares 35,354 (-82.3%) Est. Cost $4.32 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,529 (-23.7%) Shares 17,712 (-19.3%) Est. Cost $77.81 Unrealized +9.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,126 (+18.0%) Shares 28,762 (-17.1%) Est. Cost $29.56 Unrealized +175.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $718 (-39.9%) Shares 71,975 (-3.0%) Est. Cost $9.73 Unrealized +47.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,353 (-26.0%) Shares 1,938 (-12.2%) Est. Cost $677.17 Unrealized +12.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3,187 (-13.0%) Shares 167,753 (-3.3%) Est. Cost $34.32 Unrealized -41.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $438 (-52.0%) Shares 8,675 (-36.2%) Est. Cost $14.18 Unrealized +347.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,380 (-9.7%) Shares 120,022 (-14.3%) Est. Cost $36.66 Unrealized -7.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,820 (-14.3%) Shares 756,003 (-8.4%) Est. Cost $5.41 Unrealized -32.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,936 (+19.1%) Shares 102,386 (-8.2%) Est. Cost $38.40 Unrealized -30.8%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $2,248 (-17.3%) Shares 161,386 (-2.1%) Est. Cost $20.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $614 (-43.4%) Shares 4,454 (-40.2%) Est. Cost $99.79 Unrealized +33.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $8,838 (+5.6%) Shares 1,822,275 (-4.0%) Est. Cost $2.27 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $5,170 (+9.9%) Shares 150,040 (-6.5%) Est. Cost $30.60 Unrealized +15.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,517 (-5.8%) Shares 121,850 (-4.7%) Est. Cost $46.58 Unrealized +31.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,941 (-13.6%) Shares 142,503 (-23.8%) Est. Cost $18.35 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $949 (-32.7%) Shares 55,764 (-11.9%) Est. Cost $23.50 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,668 (-21.6%) Shares 26,370 (-22.2%) Est. Cost $53.05 Unrealized +21.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $468 (-49.5%) Shares 7,192 (-50.6%) Est. Cost $45.83 Unrealized +35.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $709 (-39.2%) Shares 2,780 (-39.5%) Est. Cost $203.68 Unrealized +21.2%
GATX GATX CORP 0.0%
Value ($000) $462 (-49.6%) Shares 2,684 (-48.7%) Est. Cost $109.44 Unrealized +50.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $529 (-46.2%) Shares 20,829 (-6.6%) Est. Cost $94.63 Unrealized -66.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,958 (-10.3%) Shares 21,654 (-10.8%) Est. Cost $158.46 Unrealized +13.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,305 (-2.3%) Shares 11,419 (-13.5%) Est. Cost $649.00 Unrealized +165.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,251 (-16.6%) Shares 13,412 (-5.1%) Est. Cost $141.71 Unrealized +22.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,298 (-9.4%) Shares 180,451 (-3.0%) Est. Cost $18.97 Unrealized +30.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,142 (+9.5%) Shares 32,927 (-12.2%) Est. Cost $379.95 Unrealized -62.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $892 (-33.3%) Shares 45,616 (-10.4%) Est. Cost $24.46 Unrealized -12.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,522 (-22.5%) Shares 134,095 (-21.8%) Est. Cost $11.36 Unrealized -4.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $799 (-35.5%) Shares 3,361 (-37.0%) Est. Cost $173.05 Unrealized +32.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,728 (-13.9%) Shares 21,866 (-7.0%) Est. Cost $95.40 Unrealized +37.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,852 (-10.2%) Shares 22,701 (-6.0%) Est. Cost $98.92 Unrealized +72.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $203 (-68.3%) Shares 2,565 (-47.0%) Est. Cost $158.24 Unrealized -34.7%
TGNA TEGNA INC 0.0%
Value ($000) $2,931 (-13.0%) Shares 151,005 (-8.9%) Est. Cost $15.47 Unrealized +27.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,191 (-26.9%) Shares 9,170 (-26.7%) Est. Cost $97.65 Unrealized +29.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $474 (-47.9%) Shares 3,747 (-48.7%) Est. Cost $124.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $28,861 (-1.5%) Shares 263,546 (-11.6%) Est. Cost $54.28 Unrealized +86.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,461 (+42.2%) Shares 124,225 (-6.6%) Est. Cost $13.41 Unrealized -19.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $150 (-74.3%) Shares 24,335 (-62.4%) Est. Cost $5.63 Unrealized +25.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,458 (+42.0%) Shares 94,772 (-8.3%) Est. Cost $10.19 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,231 (-9.2%) Shares 57,489 (-4.6%) Est. Cost $55.14 Unrealized +32.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,762 (-13.5%) Shares 193,678 (-1.2%) Est. Cost $13.75 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,292 (-2.9%) Shares 91,151 (-12.8%) Est. Cost $145.61 Unrealized -1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,169 (-26.7%) Shares 26,300 (-31.0%) Est. Cost $34.30 Unrealized +23.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $509 (-45.6%) Shares 1,794 (-51.3%) Est. Cost $203.23 Unrealized +29.5%
CERT CERTARA INC 0.0%
Value ($000) $990 (-30.0%) Shares 112,344 (-3.0%) Est. Cost $18.37 Unrealized -43.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,665 (+34.3%) Shares 19,528 (-4.3%) Est. Cost $90.34 Unrealized -20.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,238 (-25.5%) Shares 64,597 (-6.5%) Est. Cost $20.11 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $644 (-39.7%) Shares 9,442 (-43.3%) Est. Cost $66.77 Unrealized +3.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $251 (-62.9%) Shares 1,032 (-52.6%) Est. Cost $106.76 Unrealized +182.8%
STNE STONECO LTD 0.0%
Value ($000) $403 (-51.1%) Shares 27,250 (-37.5%) Est. Cost $16.16 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,552 (-10.6%) Shares 65,856 (-11.3%) Est. Cost $47.37 Unrealized +9.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,560 (-14.0%) Shares 80,585 (-8.1%) Est. Cost $24.97 Unrealized +30.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $385 (-52.0%) Shares 1,173 (-52.8%) Est. Cost $271.19 Unrealized +16.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $520 (-44.4%) Shares 10,012 (-42.4%) Est. Cost $41.00 Unrealized +25.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $981 (-29.7%) Shares 454 (-41.8%) Est. Cost $1468.64 Unrealized +28.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,284 (+10.7%) Shares 16,563 (-2.8%) Est. Cost $191.96 Unrealized +18.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,681 (-13.4%) Shares 34,189 (-7.0%) Est. Cost $68.71 Unrealized +19.2%
MITK MITEK SYS INC 0.0%
Value ($000) $10,330 (+4.2%) Shares 979,110 (-3.5%) Est. Cost $9.55 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,505 (+6.7%) Shares 35,650 (-12.9%) Est. Cost $140.49 Unrealized +18.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $448 (-47.8%) Shares 17,410 (-47.9%) Est. Cost $19.07 Unrealized +34.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,150 (-26.1%) Shares 57,817 (-7.6%) Est. Cost $29.39 Unrealized -27.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2,072 (-16.4%) Shares 78,587 (-24.8%) Est. Cost $24.71 Unrealized +0.9%
OFG OFG BANCORP 0.0%
Value ($000) $4,474 (-8.3%) Shares 109,170 (-2.7%) Est. Cost $28.50 Unrealized +43.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,184 (-25.4%) Shares 30,749 (-6.7%) Est. Cost $68.50 Unrealized -36.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $383 (-51.3%) Shares 968 (-47.6%) Est. Cost $391.38 Unrealized +4.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,376 (-22.6%) Shares 98,343 (-6.3%) Est. Cost $9.22 Unrealized +70.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $768 (-34.1%) Shares 1,840 (-38.3%) Est. Cost $312.04 Unrealized +37.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $388 (-50.6%) Shares 6,330 (-40.6%) Est. Cost $93.87 Unrealized -30.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $928 (-30.0%) Shares 52,832 (-5.8%) Est. Cost $27.08 Unrealized -28.6%
COO COOPER COS INC 0.0%
Value ($000) $8,102 (+5.2%) Shares 98,858 (-12.0%) Est. Cost $96.89 Unrealized -22.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $570 (-40.9%) Shares 5,283 (-39.2%) Est. Cost $123.70 Unrealized -13.2%
VVX V2X INC 0.0%
Value ($000) $2,735 (-12.6%) Shares 50,146 (-6.9%) Est. Cost $48.26 Unrealized +16.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,643 (-3.0%) Shares 216,459 (-11.7%) Est. Cost $31.02 Unrealized +72.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,840 (+16.1%) Shares 68,214 (-6.7%) Est. Cost $31.75 Unrealized +21.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,431 (-21.5%) Shares 125,069 (-17.8%) Est. Cost $26.98 Unrealized -59.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $422 (-48.1%) Shares 10,988 (-49.8%) Est. Cost $34.05 Unrealized +9.4%
OGS ONE GAS INC 0.0%
Value ($000) $349 (-52.9%) Shares 4,521 (-50.6%) Est. Cost $69.59 Unrealized +15.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,101 (+22.8%) Shares 151,036 (-7.2%) Est. Cost $9.92 Unrealized +12.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,491 (+18.5%) Shares 67,325 (-2.1%) Est. Cost $29.98 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $739 (-34.4%) Shares 29,053 (-6.0%) Est. Cost $25.80 Unrealized +32.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,790 (-17.8%) Shares 269,648 (-6.5%) Est. Cost $9.50 Unrealized -26.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $397 (-49.4%) Shares 23,417 (-52.2%) Est. Cost $14.20 Unrealized +16.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $314 (-55.2%) Shares 10,502 (-49.5%) Est. Cost $28.83 Unrealized +8.8%
KBH KB HOME 0.0%
Value ($000) $286 (-57.4%) Shares 5,077 (-51.9%) Est. Cost $52.66 Unrealized +16.1%
RVTY REVVITY INC 0.0%
Value ($000) $5,621 (-6.4%) Shares 58,095 (-15.2%) Est. Cost $99.53 Unrealized -3.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $262 (-59.5%) Shares 18,000 (-50.1%) Est. Cost $10.05 Unrealized +73.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $964 (-28.5%) Shares 43,132 (-35.3%) Est. Cost $19.50 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $14,050 (-2.7%) Shares 139,930 (-2.5%) Est. Cost $42.78 Unrealized +134.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,926 (-11.6%) Shares 76,290 (-14.2%) Est. Cost $20.24 Unrealized +78.0%
COMP COMPASS INC 0.0%
Value ($000) $5,121 (-6.9%) Shares 484,494 (-29.3%) Est. Cost $7.41 Unrealized +23.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,588 (-5.5%) Shares 183,046 (-4.9%) Est. Cost $18.60 Unrealized +86.9%
JBL JABIL INC 0.0%
Value ($000) $14,594 (-2.5%) Shares 64,005 (-7.2%) Est. Cost $96.94 Unrealized +120.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $16,967 (+2.2%) Shares 194,777 (-13.2%) Est. Cost $49.73 Unrealized +82.3%
ATR APTARGROUP INC 0.0%
Value ($000) $531 (-41.1%) Shares 4,354 (-35.4%) Est. Cost $107.76 Unrealized +14.1%
WT WISDOMTREE INC 0.0%
Value ($000) $1,320 (-21.9%) Shares 108,294 (-10.9%) Est. Cost $9.36 Unrealized +29.0%
CACI CACI INTL INC 0.0%
Value ($000) $785 (-31.8%) Shares 1,457 (-36.9%) Est. Cost $405.78 Unrealized +39.3%
GFF GRIFFON CORP 0.0%
Value ($000) $5,221 (-6.6%) Shares 70,895 (-3.4%) Est. Cost $29.58 Unrealized +150.9%
NNN NNN REIT INC 0.0%
Value ($000) $496 (-42.2%) Shares 12,464 (-38.3%) Est. Cost $42.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,169 (-14.2%) Shares 42,977 (-7.2%) Est. Cost $31.65 Unrealized +58.0%
QIAGEN NV 0.0%
Value ($000) $214 (-62.5%) Shares 4,758 (-63.1%) Est. Cost $43.75 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,424 (-20.0%) Shares 15,991 (-27.0%) Est. Cost $94.99 Unrealized -3.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $236 (-60.1%) Shares 14,000 (-55.8%) Est. Cost $17.94 Unrealized -4.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,323 (-21.2%) Shares 12,050 (-14.5%) Est. Cost $50.13 Unrealized +117.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,523 (-18.9%) Shares 42,250 (-3.9%) Est. Cost $51.14 Unrealized -29.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $673 (-34.5%) Shares 39,305 (-7.0%) Est. Cost $45.52 Unrealized -58.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,635 (-17.8%) Shares 140,308 (-12.5%) Est. Cost $14.30 Unrealized -18.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $467 (-43.1%) Shares 33,860 (-38.2%) Est. Cost $19.07 Unrealized -22.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,903 (-15.6%) Shares 130,704 (-5.8%) Est. Cost $19.19 Unrealized -20.7%
QLYS QUALYS INC 0.0%
Value ($000) $371 (-48.7%) Shares 2,795 (-48.9%) Est. Cost $127.11 Unrealized +8.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,614 (-7.0%) Shares 78,449 (-12.1%) Est. Cost $73.40 Unrealized -17.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $310 (-52.9%) Shares 4,407 (-48.6%) Est. Cost $88.07 Unrealized -20.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,447 (-19.4%) Shares 17,054 (-6.5%) Est. Cost $89.66 Unrealized -1.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,516 (-18.7%) Shares 21,048 (-16.4%) Est. Cost $46.94 Unrealized +52.6%
DGII DIGI INTL INC 0.0%
Value ($000) $2,492 (+16.1%) Shares 56,454 (-4.1%) Est. Cost $26.28 Unrealized +52.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,909 (-15.3%) Shares 49,932 (-9.1%) Est. Cost $23.02 Unrealized +72.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $457 (-42.9%) Shares 7,755 (-45.2%) Est. Cost $46.87 Unrealized +23.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $264 (-56.4%) Shares 17,645 (-50.8%) Est. Cost $15.67 Unrealized -0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $627 (-35.3%) Shares 16,467 (-36.5%) Est. Cost $27.06 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $562 (-37.8%) Shares 16,545 (-38.9%) Est. Cost $39.75 Unrealized -14.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,829 (-10.8%) Shares 44,845 (-8.4%) Est. Cost $55.30 Unrealized +14.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,184 (+18.5%) Shares 23,675 (-4.7%) Est. Cost $173.10 Unrealized -44.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $158 (-68.3%) Shares 16,385 (-67.1%) Est. Cost $8.18 Unrealized +17.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,750 (+10.0%) Shares 27,351 (-2.5%) Est. Cost $98.97 Unrealized +30.5%
QXO QXO INC 0.0%
Value ($000) $561 (-37.7%) Shares 29,080 (-38.5%) Est. Cost $16.59 Unrealized +15.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $411 (-45.0%) Shares 1,956 (-39.0%) Est. Cost $188.44 Unrealized +17.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $370 (-47.5%) Shares 2,274 (-44.5%) Est. Cost $140.75 Unrealized +15.7%
SR SPIRE INC 0.0%
Value ($000) $1,056 (-24.0%) Shares 12,768 (-25.1%) Est. Cost $71.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $456 (-42.0%) Shares 8,717 (-33.7%) Est. Cost $44.57 Unrealized +16.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $406 (-44.7%) Shares 3,715 (-47.4%) Est. Cost $82.48 Unrealized +24.8%
BLND BLEND LABS INC 0.0%
Value ($000) $38 (-89.5%) Shares 12,485 (-87.4%) Est. Cost $3.30 Unrealized -3.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $970 (-25.0%) Shares 4,512 (-11.4%) Est. Cost $255.90 Unrealized -12.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,567 (-11.1%) Shares 108,265 (-6.6%) Est. Cost $25.90 Unrealized -6.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,433 (+15.1%) Shares 57,102 (-6.9%) Est. Cost $37.73 Unrealized +0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $304 (-51.2%) Shares 20,086 (-36.9%) Est. Cost $24.32 Unrealized -32.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,557 (+14.2%) Shares 177,676 (-6.2%) Est. Cost $13.71 Unrealized -6.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,973 (+19.3%) Shares 37,106 (-10.7%) Est. Cost $42.49 Unrealized +14.7%
PI IMPINJ INC 0.0%
Value ($000) $4,364 (-6.8%) Shares 25,080 (-3.2%) Est. Cost $160.30 Unrealized +11.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,742 (-6.3%) Shares 133,427 (-6.9%) Est. Cost $27.50 Unrealized +23.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,433 (-18.2%) Shares 53,776 (-6.8%) Est. Cost $41.77 Unrealized -29.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,198 (-20.8%) Shares 18,038 (-18.1%) Est. Cost $26.03 Unrealized +157.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,840 (-14.6%) Shares 17,136 (-6.2%) Est. Cost $83.86 Unrealized +36.9%
GOGO GOGO INC 0.0%
Value ($000) $327 (-49.1%) Shares 70,104 (-6.1%) Est. Cost $14.93 Unrealized -50.9%
TREX TREX CO INC 0.0%
Value ($000) $228 (-57.9%) Shares 6,486 (-38.0%) Est. Cost $66.41 Unrealized -39.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,598 (+13.7%) Shares 78,103 (-3.4%) Est. Cost $28.33 Unrealized +16.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $606 (-33.9%) Shares 4,332 (-37.4%) Est. Cost $94.49 Unrealized +40.8%
IDA IDACORP INC 0.0%
Value ($000) $448 (-40.9%) Shares 3,540 (-38.3%) Est. Cost $103.85 Unrealized +25.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2,176 (+16.6%) Shares 34,815 (-1.3%) Est. Cost $32.36 Unrealized +78.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $363 (-45.9%) Shares 20,413 (-40.9%) Est. Cost $15.92 Unrealized +11.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $228 (-57.4%) Shares 8,530 (-36.9%) Est. Cost $58.44 Unrealized -46.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $437 (-41.2%) Shares 2,652 (-40.3%) Est. Cost $146.27 Unrealized +15.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,350 (-5.4%) Shares 74,135 (-5.1%) Est. Cost $71.55 Unrealized -4.0%
YELP YELP INC 0.0%
Value ($000) $2,243 (-12.0%) Shares 73,802 (-9.7%) Est. Cost $37.10 Unrealized -16.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,193 (-12.1%) Shares 111,422 (-6.6%) Est. Cost $20.49 Unrealized -2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,038 (+2.8%) Shares 53,118 (-12.0%) Est. Cost $366.60 Unrealized -50.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,201 (-11.9%) Shares 43,571 (-7.0%) Est. Cost $94.04 Unrealized -43.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1,196 (-19.9%) Shares 32,005 (-7.3%) Est. Cost $53.81 Unrealized -27.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $325 (-47.7%) Shares 2,787 (-35.7%) Est. Cost $156.26 Unrealized -17.3%
AAON AAON INC 0.0%
Value ($000) $222 (-56.8%) Shares 2,918 (-47.1%) Est. Cost $63.48 Unrealized +45.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,348 (-11.1%) Shares 285,598 (-2.6%) Est. Cost $10.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $257 (-53.3%) Shares 1,958 (-47.4%) Est. Cost $145.67 Unrealized -1.7%
ONON ON HLDG AG 0.0%
Value ($000) $286 (-50.5%) Shares 6,155 (-54.9%) Est. Cost $50.04 Unrealized -13.9%
EXPO EXPONENT INC 0.0%
Value ($000) $263 (-52.6%) Shares 3,743 (-53.1%) Est. Cost $59.22 Unrealized +18.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $228 (-56.1%) Shares 6,116 (-52.4%) Est. Cost $30.39 Unrealized +25.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $460 (-38.7%) Shares 26,905 (-7.0%) Est. Cost $29.76 Unrealized -31.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,671 (+12.2%) Shares 42,035 (-3.0%) Est. Cost $35.99 Unrealized +72.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,246 (-11.4%) Shares 97,419 (-6.2%) Est. Cost $24.04 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $841 (-25.6%) Shares 20,341 (-34.6%) Est. Cost $30.24 Unrealized +31.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,180 (-6.5%) Shares 325,053 (-11.0%) Est. Cost $26.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,975 (+6.2%) Shares 339,599 (-1.2%) Est. Cost $26.51 Unrealized -48.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,929 (-9.0%) Shares 154,735 (-2.3%) Est. Cost $26.21 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,565 (-15.5%) Shares 29,304 (-7.2%) Est. Cost $16.95 Unrealized +208.5%
IEX IDEX CORP 0.0%
Value ($000) $6,761 (-4.1%) Shares 37,998 (-12.2%) Est. Cost $184.93 Unrealized -7.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $206 (-58.1%) Shares 3,330 (-43.8%) Est. Cost $81.81 Unrealized -4.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $511 (-35.7%) Shares 4,037 (-35.7%) Est. Cost $110.59 Unrealized +12.9%
AROC ARCHROCK INC 0.0%
Value ($000) $4,318 (-6.2%) Shares 164,505 (-6.0%) Est. Cost $9.88 Unrealized +149.2%
PRK PARK NATL CORP 0.0%
Value ($000) $2,028 (-12.3%) Shares 13,325 (-6.3%) Est. Cost $90.85 Unrealized +73.3%
WING WINGSTOP INC 0.0%
Value ($000) $297 (-48.8%) Shares 1,244 (-46.0%) Est. Cost $269.72 Unrealized -8.2%
DOX AMDOCS LTD 0.0%
Value ($000) $254 (-52.7%) Shares 3,155 (-51.8%) Est. Cost $79.69 Unrealized +0.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $241 (-53.9%) Shares 1,464 (-51.6%) Est. Cost $170.34 Unrealized -2.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,365 (-17.1%) Shares 23,921 (-6.7%) Est. Cost $56.02 Unrealized +4.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $730 (-27.8%) Shares 26,740 (-22.4%) Est. Cost $33.49 Unrealized -13.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $35,787 (+0.8%) Shares 625,644 (-2.5%) Est. Cost $44.87 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $266 (-51.2%) Shares 3,469 (-49.1%) Est. Cost $81.77 Unrealized -7.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,030 (-12.0%) Shares 76,760 (-6.7%) Est. Cost $27.89 Unrealized -3.7%
IOT SAMSARA INC 0.0%
Value ($000) $312 (-47.0%) Shares 8,805 (-44.3%) Est. Cost $41.33 Unrealized -6.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $233 (-53.8%) Shares 3,160 (-54.3%) Est. Cost $71.76 Unrealized +3.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $291 (-48.3%) Shares 721 (-50.2%) Est. Cost $372.33 Unrealized +3.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,085 (-20.0%) Shares 46,999 (-6.8%) Est. Cost $48.27 Unrealized -46.6%
WEX WEX INC 0.0%
Value ($000) $305 (-47.0%) Shares 2,049 (-43.9%) Est. Cost $165.00 Unrealized -8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,186 (-1.7%) Shares 10,892 (-13.5%) Est. Cost $1186.78 Unrealized +17.7%
CNX CNX RES CORP 0.0%
Value ($000) $1,056 (-20.3%) Shares 28,717 (-30.4%) Est. Cost $26.97 Unrealized +32.8%
FOXA FOX CORP 0.0%
Value ($000) $9,066 (-2.9%) Shares 124,070 (-16.2%) Est. Cost $36.75 Unrealized +77.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,263 (-7.6%) Shares 211,171 (-9.6%) Est. Cost $15.32 Unrealized +3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $379 (-41.2%) Shares 3,351 (-37.0%) Est. Cost $117.00 Unrealized -2.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,970 (+15.5%) Shares 50,273 (-13.4%) Est. Cost $17.70 Unrealized +76.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $609 (-30.3%) Shares 118,410 (-7.7%) Est. Cost $6.08 Unrealized -10.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,843 (-8.4%) Shares 49,502 (-6.5%) Est. Cost $34.19 Unrealized +67.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $556 (-31.9%) Shares 118,310 (-21.7%) Est. Cost $5.49 Unrealized -6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $245 (-51.6%) Shares 1,855 (-54.5%) Est. Cost $98.48 Unrealized +28.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,658 (-8.9%) Shares 6,606 (-12.2%) Est. Cost $301.11 Unrealized +35.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,956 (-11.6%) Shares 8,801 (-20.3%) Est. Cost $156.33 Unrealized +26.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,769 (-12.7%) Shares 22,054 (-6.4%) Est. Cost $85.07 Unrealized -6.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,578 (-14.0%) Shares 19,458 (-7.2%) Est. Cost $47.55 Unrealized +80.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $389 (-39.7%) Shares 902 (-37.4%) Est. Cost $537.69 Unrealized -19.1%
BANR BANNER CORP 0.0%
Value ($000) $2,030 (-11.2%) Shares 32,404 (-7.2%) Est. Cost $37.36 Unrealized +67.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $488 (-34.4%) Shares 4,978 (-37.2%) Est. Cost $101.39 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $352 (-42.0%) Shares 4,605 (-37.6%) Est. Cost $79.05 Unrealized -3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,738 (-6.4%) Shares 39,787 (-6.5%) Est. Cost $63.53 Unrealized +48.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $477 (-34.8%) Shares 163,300 (-6.9%) Est. Cost $10.17 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $478 (-34.7%) Shares 9,319 (-37.5%) Est. Cost $49.35 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $247 (-50.7%) Shares 4,785 (-46.1%) Est. Cost $63.37 Unrealized -13.5%
SAIA SAIA INC 0.0%
Value ($000) $555 (-31.3%) Shares 1,700 (-37.0%) Est. Cost $422.56 Unrealized -28.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,127 (-2.2%) Shares 205,491 (-11.0%) Est. Cost $70.50 Unrealized -27.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $257 (-49.5%) Shares 4,385 (-48.0%) Est. Cost $120.62 Unrealized -53.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $409 (-38.1%) Shares 3,614 (-38.9%) Est. Cost $82.09 Unrealized +39.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,240 (-4.6%) Shares 442,170 (-3.3%) Est. Cost $13.78 Unrealized
SKT TANGER INC 0.0%
Value ($000) $3,598 (-6.5%) Shares 107,836 (-5.1%) Est. Cost $18.93 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2,254 (-9.9%) Shares 121,166 (-8.4%) Est. Cost $13.59 Unrealized +39.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,472 (-14.4%) Shares 27,257 (-8.1%) Est. Cost $39.96 Unrealized +36.8%
KAI KADANT INC 0.0%
Value ($000) $3,254 (-7.1%) Shares 11,015 (-6.4%) Est. Cost $347.53 Unrealized -18.4%
DBX DROPBOX INC 0.0%
Value ($000) $324 (-43.2%) Shares 11,649 (-38.3%) Est. Cost $25.00 Unrealized +16.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $475 (-34.2%) Shares 3,196 (-41.1%) Est. Cost $128.55 Unrealized +2.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $2,070 (+13.4%) Shares 242,977 (-3.6%) Est. Cost $7.14 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,410 (+4.7%) Shares 57,482 (-5.7%) Est. Cost $54.49 Unrealized +59.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $675 (-26.6%) Shares 7,977 (-24.7%) Est. Cost $65.77 Unrealized +22.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $315 (-43.6%) Shares 4,881 (-48.8%) Est. Cost $50.40 Unrealized +24.6%
SLM SLM CORP 0.0%
Value ($000) $359 (-40.4%) Shares 13,211 (-39.3%) Est. Cost $20.03 Unrealized +36.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,425 (+11.0%) Shares 125,736 (-4.7%) Est. Cost $13.76 Unrealized +29.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $545 (-30.5%) Shares 50,813 (-36.5%) Est. Cost $12.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13,891 (-1.7%) Shares 134,854 (-5.9%) Est. Cost $58.10 Unrealized +78.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $816 (-22.4%) Shares 19,000 (-6.6%) Est. Cost $74.36 Unrealized -36.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,636 (-6.1%) Shares 257,120 (-8.9%) Est. Cost $16.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $317 (-42.6%) Shares 3,850 (-38.1%) Est. Cost $91.55 Unrealized -7.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $399 (-37.0%) Shares 10,341 (-37.7%) Est. Cost $38.10 Unrealized -0.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $236 (-49.9%) Shares 11,595 (-51.1%) Est. Cost $17.56 Unrealized +6.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $735 (-24.2%) Shares 13,630 (-6.1%) Est. Cost $75.66 Unrealized -22.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $300 (-43.9%) Shares 23,826 (-48.5%) Est. Cost $10.93 Unrealized +9.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $336 (-41.1%) Shares 12,755 (-61.8%) Est. Cost $13.70 Unrealized +59.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,549 (-13.1%) Shares 275,638 (-6.4%) Est. Cost $5.99 Unrealized -3.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $318 (-42.3%) Shares 7,495 (-38.9%) Est. Cost $51.07 Unrealized -17.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,985 (-3.7%) Shares 81,223 (-6.6%) Est. Cost $42.79 Unrealized +65.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,970 (-10.5%) Shares 38,792 (-6.8%) Est. Cost $30.97 Unrealized +63.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $993 (-18.8%) Shares 40,040 (-7.2%) Est. Cost $55.97 Unrealized -52.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $890 (-20.5%) Shares 20,748 (-21.7%) Est. Cost $38.12 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,418 (-8.6%) Shares 46,699 (-6.3%) Est. Cost $66.70 Unrealized -23.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $553 (-29.0%) Shares 3,803 (-40.8%) Est. Cost $92.95 Unrealized +42.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,645 (-5.8%) Shares 93,590 (-4.2%) Est. Cost $27.12 Unrealized +42.9%
RLI RLI CORP 0.0%
Value ($000) $365 (-38.1%) Shares 5,698 (-36.9%) Est. Cost $68.51 Unrealized -10.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,695 (-11.7%) Shares 116,968 (-6.7%) Est. Cost $18.33 Unrealized -17.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,931 (-7.1%) Shares 40,434 (-6.0%) Est. Cost $60.84 Unrealized +20.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $427 (-34.3%) Shares 6,181 (-36.9%) Est. Cost $62.62 Unrealized +7.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $261 (-46.0%) Shares 5,615 (-51.7%) Est. Cost $37.92 Unrealized +17.4%
SABR SABRE CORP 0.0%
Value ($000) $506 (-30.5%) Shares 372,356 (-6.5%) Est. Cost $6.49 Unrealized -73.5%
DDS DILLARDS INC 0.0%
Value ($000) $275 (-44.6%) Shares 454 (-43.9%) Est. Cost $355.57 Unrealized +71.3%
NOVT NOVANTA INC 0.0%
Value ($000) $322 (-40.8%) Shares 2,704 (-50.1%) Est. Cost $134.83 Unrealized -15.5%
WHD CACTUS INC 0.0%
Value ($000) $2,935 (+8.1%) Shares 64,260 (-6.6%) Est. Cost $50.01 Unrealized -16.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $205 (-51.7%) Shares 14,090 (-49.0%) Est. Cost $6.63 Unrealized +156.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $220 (-49.9%) Shares 10,250 (-42.1%) Est. Cost $20.46 Unrealized +12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $253 (-46.4%) Shares 5,181 (-30.3%) Est. Cost $68.03 Unrealized -23.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,424 (-8.3%) Shares 66,199 (-9.6%) Est. Cost $29.74 Unrealized +26.6%
FBK FB FINL CORP 0.0%
Value ($000) $2,116 (-9.3%) Shares 37,916 (-9.4%) Est. Cost $29.55 Unrealized +88.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $207 (-51.2%) Shares 53,875 (-31.5%) Est. Cost $2.93 Unrealized +56.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,318 (+10.3%) Shares 243,533 (-4.5%) Est. Cost $10.10 Unrealized -16.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,442 (-2.2%) Shares 82,244 (-13.9%) Est. Cost $71.42 Unrealized +50.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,797 (-4.3%) Shares 41,084 (-10.2%) Est. Cost $51.16 Unrealized +110.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,241 (+21.1%) Shares 46,787 (-3.4%) Est. Cost $26.03 Unrealized -9.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $406 (-34.7%) Shares 8,630 (-20.1%) Est. Cost $26.11 Unrealized +100.3%
THO THOR INDS INC 0.0%
Value ($000) $343 (-38.6%) Shares 3,289 (-38.9%) Est. Cost $94.16 Unrealized +9.7%
FUL FULLER H B CO 0.0%
Value ($000) $3,009 (-6.7%) Shares 50,609 (-7.0%) Est. Cost $45.18 Unrealized +29.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $417 (-34.0%) Shares 11,095 (-39.4%) Est. Cost $32.47 Unrealized +10.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,336 (-8.4%) Shares 78,249 (-7.2%) Est. Cost $27.31 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,191 (-4.9%) Shares 117,825 (-6.8%) Est. Cost $33.97 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,975 (-4.1%) Shares 40,768 (-3.8%) Est. Cost $233.24 Unrealized -48.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,477 (-12.5%) Shares 42,959 (-6.2%) Est. Cost $37.19 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,626 (-11.5%) Shares 56,885 (-5.8%) Est. Cost $30.37 Unrealized -2.4%
GEF GREIF INC 0.0%
Value ($000) $2,700 (+8.5%) Shares 39,875 (-4.2%) Est. Cost $54.25 Unrealized +14.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,833 (-10.3%) Shares 26,091 (-6.4%) Est. Cost $51.91 Unrealized +38.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,651 (-4.3%) Shares 30,330 (-6.4%) Est. Cost $73.59 Unrealized +106.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,255 (-14.2%) Shares 275,836 (-7.3%) Est. Cost $7.93 Unrealized -42.5%
ARDX ARDELYX INC 0.0%
Value ($000) $2,267 (-8.4%) Shares 388,840 (-13.4%) Est. Cost $5.25 Unrealized +6.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,433 (-12.6%) Shares 24,149 (-6.7%) Est. Cost $47.27 Unrealized +28.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,092 (-2.8%) Shares 38,990 (-13.4%) Est. Cost $180.58 Unrealized -4.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $255 (-44.8%) Shares 6,675 (-25.6%) Est. Cost $45.46 Unrealized +0.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $315 (-39.5%) Shares 5,775 (-41.2%) Est. Cost $79.92 Unrealized -35.7%
ICUI ICU MED INC 0.0%
Value ($000) $5,745 (+3.7%) Shares 40,265 (-12.8%) Est. Cost $135.80 Unrealized -1.4%
FNB F N B CORP 0.0%
Value ($000) $416 (-32.9%) Shares 24,015 (-37.6%) Est. Cost $13.59 Unrealized +19.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,417 (-3.6%) Shares 231,280 (-4.3%) Est. Cost $20.57 Unrealized +21.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $346 (-36.7%) Shares 5,459 (-35.7%) Est. Cost $69.67 Unrealized -11.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,544 (+14.8%) Shares 132,318 (-6.5%) Est. Cost $13.25 Unrealized -20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $268 (-42.6%) Shares 2,626 (-39.0%) Est. Cost $111.08 Unrealized -9.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $174 (-53.4%) Shares 10,620 (-37.0%) Est. Cost $28.04 Unrealized -34.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $762 (-20.7%) Shares 84,155 (-6.5%) Est. Cost $14.78 Unrealized -28.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,805 (-6.6%) Shares 46,021 (-4.8%) Est. Cost $60.77 Unrealized -2.8%
TPG TPG INC 0.0%
Value ($000) $254 (-43.8%) Shares 3,975 (-49.5%) Est. Cost $50.36 Unrealized +17.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,337 (+17.3%) Shares 21,345 (-6.3%) Est. Cost $40.07 Unrealized +39.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,115 (-14.9%) Shares 11,646 (-5.9%) Est. Cost $52.48 Unrealized +83.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $374 (-34.3%) Shares 1,228 (-39.5%) Est. Cost $414.49 Unrealized -24.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $337 (-36.6%) Shares 10,809 (-44.6%) Est. Cost $18.03 Unrealized +62.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $510 (-27.6%) Shares 22,320 (-6.6%) Est. Cost $16.71 Unrealized +45.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $655 (-22.9%) Shares 69,495 (-6.9%) Est. Cost $19.90 Unrealized -49.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,872 (+11.6%) Shares 105,797 (-5.8%) Est. Cost $17.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6,526 (-2.9%) Shares 21,389 (-5.2%) Est. Cost $288.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,034 (-2.3%) Shares 22,720 (-13.4%) Est. Cost $159.03 Unrealized +113.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,831 (-9.4%) Shares 64,101 (-6.6%) Est. Cost $59.17 Unrealized -54.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $342 (-35.7%) Shares 5,145 (-50.5%) Est. Cost $65.47 Unrealized -11.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $939 (-16.9%) Shares 52,510 (-6.7%) Est. Cost $33.12 Unrealized -42.8%
XNCR XENCOR INC 0.0%
Value ($000) $1,034 (+22.4%) Shares 67,570 (-6.2%) Est. Cost $29.88 Unrealized -50.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,453 (+15.0%) Shares 206,035 (-6.9%) Est. Cost $10.85 Unrealized -42.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $705 (+36.7%) Shares 105,745 (-7.2%) Est. Cost $17.93 Unrealized -67.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,964 (+6.8%) Shares 90,521 (-2.1%) Est. Cost $24.87 Unrealized +25.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $799 (-19.1%) Shares 64,341 (-6.7%) Est. Cost $26.27 Unrealized -49.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,035 (-3.6%) Shares 29,618 (-25.3%) Est. Cost $121.83 Unrealized +25.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $137 (-57.7%) Shares 69,570 (-49.9%) Est. Cost $4.25 Unrealized -38.6%
WDFC WD 40 CO 0.0%
Value ($000) $2,507 (-6.9%) Shares 12,733 (-6.6%) Est. Cost $99.58 Unrealized +96.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2,886 (-6.0%) Shares 23,530 (-7.2%) Est. Cost $61.62 Unrealized +97.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,419 (-1.7%) Shares 118,114 (-7.7%) Est. Cost $49.53 Unrealized +69.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $580 (-24.1%) Shares 36,784 (-6.7%) Est. Cost $71.26 Unrealized -75.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $6,066 (-2.9%) Shares 67,668 (-2.0%) Est. Cost $70.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $300 (-37.8%) Shares 2,019 (-51.1%) Est. Cost $147.16 Unrealized -7.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,627 (-10.0%) Shares 25,735 (-6.6%) Est. Cost $68.29 Unrealized -5.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $133 (-57.7%) Shares 12,050 (-52.5%) Est. Cost $10.00 Unrealized +9.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $123 (-59.4%) Shares 11,870 (-28.1%) Est. Cost $11.69 Unrealized +21.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $234 (-43.4%) Shares 1,846 (-42.4%) Est. Cost $122.16 Unrealized +3.6%
W WAYFAIR INC 0.0%
Value ($000) $458 (-28.1%) Shares 4,563 (-36.0%) Est. Cost $40.58 Unrealized +137.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $426 (-29.5%) Shares 2,604 (-38.8%) Est. Cost $118.14 Unrealized +29.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $218 (-44.9%) Shares 20,924 (-34.9%) Est. Cost $6.26 Unrealized +120.2%
S SENTINELONE INC 0.0%
Value ($000) $161 (-52.1%) Shares 10,766 (-43.8%) Est. Cost $23.62 Unrealized -30.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $791 (-18.1%) Shares 5,385 (-22.7%) Est. Cost $129.18 Unrealized +12.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,120 (-13.5%) Shares 23,412 (-9.6%) Est. Cost $35.71 Unrealized +32.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,027 (-1.7%) Shares 380,972 (-11.7%) Est. Cost $22.87 Unrealized +9.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $207 (-45.5%) Shares 4,428 (-40.6%) Est. Cost $57.94 Unrealized -16.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $703 (-19.6%) Shares 22,056 (-7.0%) Est. Cost $41.85 Unrealized -17.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $256 (-40.1%) Shares 3,554 (-34.8%) Est. Cost $122.98 Unrealized -40.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,324 (-11.5%) Shares 14,646 (-5.9%) Est. Cost $100.49 Unrealized -10.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $575 (-23.0%) Shares 18,145 (-6.7%) Est. Cost $28.09 Unrealized +13.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $675 (-20.1%) Shares 26,120 (-22.5%) Est. Cost $19.92 Unrealized +32.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,099 (-13.4%) Shares 14,079 (-5.8%) Est. Cost $72.11 Unrealized +12.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $290 (-36.9%) Shares 6,654 (-37.7%) Est. Cost $49.39 Unrealized -16.6%
WEN WENDYS CO 0.0%
Value ($000) $1,219 (-12.2%) Shares 146,380 (-3.5%) Est. Cost $10.69 Unrealized -19.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $218 (-43.7%) Shares 27,462 (-35.5%) Est. Cost $10.43 Unrealized -22.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $413 (-29.0%) Shares 17,137 (-47.0%) Est. Cost $22.84 Unrealized -12.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,579 (+3.1%) Shares 170,867 (-1.3%) Est. Cost $27.85 Unrealized +13.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,033 (-7.6%) Shares 48,961 (-7.1%) Est. Cost $30.61 Unrealized +35.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $314 (-34.9%) Shares 2,158 (-13.3%) Est. Cost $246.99 Unrealized -31.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $745 (-18.2%) Shares 6,672 (-29.5%) Est. Cost $76.19 Unrealized +43.5%
NUVL NUVALENT INC 0.0%
Value ($000) $308 (-35.0%) Shares 3,060 (-44.1%) Est. Cost $73.25 Unrealized +34.6%
IAC IAC INC 0.0%
Value ($000) $2,379 (+7.5%) Shares 60,843 (-6.4%) Est. Cost $44.12 Unrealized -20.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,138 (+16.9%) Shares 20,936 (-10.2%) Est. Cost $35.90 Unrealized +34.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $222 (-42.3%) Shares 5,030 (-51.3%) Est. Cost $31.39 Unrealized +19.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,215 (-11.8%) Shares 107,313 (-11.3%) Est. Cost $14.53 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,514 (-2.9%) Shares 21,256 (-7.6%) Est. Cost $58.42 Unrealized +342.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $512 (-24.0%) Shares 22,203 (-6.9%) Est. Cost $27.66 Unrealized -9.1%
NOV NOV INC 0.0%
Value ($000) $394 (-29.0%) Shares 25,227 (-39.8%) Est. Cost $18.57 Unrealized -20.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,601 (-9.1%) Shares 13,430 (-5.6%) Est. Cost $48.90 Unrealized +146.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $268 (-37.4%) Shares 45,062 (-6.0%) Est. Cost $18.54 Unrealized -62.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $215 (-42.6%) Shares 8,160 (-36.5%) Est. Cost $24.95 Unrealized +10.3%
CBT CABOT CORP 0.0%
Value ($000) $475 (-25.1%) Shares 7,148 (-14.3%) Est. Cost $71.21 Unrealized -7.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $684 (-18.9%) Shares 17,806 (-7.4%) Est. Cost $22.56 Unrealized +74.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,814 (-4.0%) Shares 14,953 (-6.2%) Est. Cost $93.03 Unrealized +180.8%
RS RELIANCE INC 0.0%
Value ($000) $6,124 (-2.5%) Shares 21,009 (-6.1%) Est. Cost $277.78 Unrealized +1.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,028 (-13.2%) Shares 125,835 (-5.8%) Est. Cost $5.34 Unrealized +69.2%
GCO GENESCO INC 0.0%
Value ($000) $349 (-30.9%) Shares 14,079 (-19.2%) Est. Cost $31.96 Unrealized -10.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $208 (-42.8%) Shares 1,002 (-50.2%) Est. Cost $186.30 Unrealized +7.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,168 (+7.7%) Shares 142,921 (-1.9%) Est. Cost $12.36 Unrealized +21.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $304 (-33.7%) Shares 2,118 (-43.4%) Est. Cost $151.32 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $111 (-58.1%) Shares 11,014 (-44.8%) Est. Cost $10.74 Unrealized +3.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,722 (-8.2%) Shares 23,090 (-8.3%) Est. Cost $56.87 Unrealized +25.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $773 (-16.4%) Shares 39,224 (-37.8%) Est. Cost $17.43 Unrealized -8.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,738 (+9.6%) Shares 74,974 (-6.3%) Est. Cost $10.16 Unrealized +116.9%
FRPT FRESHPET INC 0.0%
Value ($000) $2,687 (+5.9%) Shares 44,683 (-2.9%) Est. Cost $116.15 Unrealized -51.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $157 (-48.7%) Shares 16,890 (-51.6%) Est. Cost $5.58 Unrealized +66.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7,691 (-1.9%) Shares 31,988 (-7.4%) Est. Cost $197.86 Unrealized +18.4%
TKR TIMKEN CO 0.0%
Value ($000) $357 (-29.5%) Shares 4,155 (-38.2%) Est. Cost $67.79 Unrealized +17.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $667 (-18.2%) Shares 18,198 (-6.4%) Est. Cost $31.84 Unrealized +22.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $540 (+38.0%) Shares 106,857 (-5.2%) Est. Cost $7.42 Unrealized -37.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $245 (-37.7%) Shares 6,071 (-33.6%) Est. Cost $48.42 Unrealized -16.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4,037 (-3.5%) Shares 47,178 (-3.3%) Est. Cost $62.57 Unrealized +43.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,796 (-7.5%) Shares 23,464 (-6.7%) Est. Cost $69.94 Unrealized +7.3%
AL AIR LEASE CORP 0.0%
Value ($000) $6,247 (-2.3%) Shares 97,212 (-3.2%) Est. Cost $40.01 Unrealized +59.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $211 (-40.8%) Shares 8,645 (-51.6%) Est. Cost $16.78 Unrealized +37.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $485 (-23.0%) Shares 3,075 (-36.9%) Est. Cost $187.90 Unrealized -24.4%
HUT HUT 8 CORP 0.0%
Value ($000) $264 (-35.3%) Shares 5,755 (-51.0%) Est. Cost $15.05 Unrealized +192.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $457 (-23.8%) Shares 34,077 (-30.6%) Est. Cost $15.80 Unrealized -20.1%
AME AMETEK INC 0.0%
Value ($000) $27,409 (+0.5%) Shares 133,502 (-8.0%) Est. Cost $129.85 Unrealized +49.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,720 (-4.9%) Shares 401,780 (-1.9%) Est. Cost $6.03 Unrealized +16.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $172 (-44.9%) Shares 13,925 (-26.1%) Est. Cost $13.59 Unrealized +6.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $647 (-17.5%) Shares 105,197 (-3.0%) Est. Cost $15.99 Unrealized -54.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,258 (-9.8%) Shares 411,125 (-2.1%) Est. Cost $3.11 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $189 (-41.5%) Shares 51,980 (-35.4%) Est. Cost $3.67 Unrealized -0.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $867 (-13.4%) Shares 40,926 (-6.3%) Est. Cost $22.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $402 (-24.9%) Shares 5,364 (-37.2%) Est. Cost $63.34 Unrealized +11.6%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $129,482 (+0.1%) Shares 1,204,708 (-2.7%) Est. Cost $69.98 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $220 (-37.3%) Shares 4,990 (-52.9%) Est. Cost $37.83 Unrealized +1.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $107 (-54.9%) Shares 12,410 (-52.2%) Est. Cost $8.82 Unrealized +2.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $82 (-61.3%) Shares 10,240 (-52.2%) Est. Cost $15.60 Unrealized -48.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $245 (-34.5%) Shares 11,280 (-38.5%) Est. Cost $21.66 Unrealized -5.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,086 (-4.0%) Shares 179,742 (-2.1%) Est. Cost $20.18 Unrealized -12.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $498 (-20.5%) Shares 25,325 (-21.5%) Est. Cost $17.31 Unrealized +7.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,645 (+5.1%) Shares 13,710 (-8.9%) Est. Cost $166.38 Unrealized +1.3%
G GENPACT LIMITED 0.0%
Value ($000) $3,691 (-3.4%) Shares 78,907 (-13.5%) Est. Cost $44.42 Unrealized -2.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $500 (-20.4%) Shares 43,269 (-7.6%) Est. Cost $37.38 Unrealized -68.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $94 (-57.6%) Shares 23,080 (-49.4%) Est. Cost $7.23 Unrealized -31.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $147 (-46.6%) Shares 13,489 (-36.0%) Est. Cost $18.84 Unrealized -39.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $303 (-29.5%) Shares 5,069 (-32.1%) Est. Cost $45.30 Unrealized +29.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $425 (-22.8%) Shares 3,024 (-7.0%) Est. Cost $78.12 Unrealized +92.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,015 (+14.1%) Shares 32,098 (-2.8%) Est. Cost $24.69 Unrealized +25.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $153 (-45.0%) Shares 108,600 (-23.5%) Est. Cost $1.87 Unrealized -10.7%
FUBO FUBOTV INC 0.0%
Value ($000) $50 (-71.0%) Shares 19,935 (-52.3%) Est. Cost $3.53 Unrealized -5.7%
VFC V F CORP 0.0%
Value ($000) $422 (-22.5%) Shares 23,357 (-38.2%) Est. Cost $23.90 Unrealized -32.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $707 (+20.8%) Shares 44,093 (-6.9%) Est. Cost $21.90 Unrealized -32.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $516 (-19.0%) Shares 77,964 (-14.3%) Est. Cost $12.21 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $354 (+51.0%) Shares 88,827 (-6.9%) Est. Cost $13.04 Unrealized -78.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1,944 (-5.8%) Shares 49,285 (-6.6%) Est. Cost $29.69 Unrealized +25.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $443 (-21.2%) Shares 12,947 (-6.6%) Est. Cost $82.38 Unrealized -54.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $846 (-12.3%) Shares 16,784 (-5.9%) Est. Cost $95.75 Unrealized -43.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $212 (-35.9%) Shares 20,807 (-31.3%) Est. Cost $19.12 Unrealized -46.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,680 (+7.6%) Shares 75,620 (-1.7%) Est. Cost $19.63 Unrealized +11.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,904 (-2.9%) Shares 51,654 (-14.8%) Est. Cost $60.97 Unrealized +15.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,360 (-8.0%) Shares 35,774 (-6.4%) Est. Cost $34.05 Unrealized +10.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $127 (-48.0%) Shares 14,065 (-52.9%) Est. Cost $7.67 Unrealized +19.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $214 (-35.3%) Shares 2,610 (-53.1%) Est. Cost $39.25 Unrealized +90.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $47 (-71.1%) Shares 29,985 (-46.3%) Est. Cost $3.44 Unrealized -30.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $7,433 (+1.6%) Shares 49,336 (-5.3%) Est. Cost $97.88 Unrealized +44.0%
QNST QUINSTREET INC 0.0%
Value ($000) $762 (-12.9%) Shares 53,050 (-6.2%) Est. Cost $13.06 Unrealized +10.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1,718 (+7.0%) Shares 47,721 (-6.5%) Est. Cost $39.23 Unrealized -6.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1,058 (-9.5%) Shares 107,027 (-6.9%) Est. Cost $9.21 Unrealized +9.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,317 (-4.5%) Shares 463,353 (-3.2%) Est. Cost $7.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $606 (-15.2%) Shares 4,400 (-6.4%) Est. Cost $100.90 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,635 (+7.1%) Shares 164,155 (-3.8%) Est. Cost $12.23 Unrealized -21.9%
WIT WIPRO LTD 0.0%
Value ($000) $2,244 (+5.1%) Shares 790,100 (-2.7%) Est. Cost $6.18 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,051 (-5.0%) Shares 25,690 (-6.6%) Est. Cost $66.79 Unrealized +21.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,112 (-8.8%) Shares 89,935 (-34.9%) Est. Cost $7.78 Unrealized +37.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,707 (+6.7%) Shares 56,885 (-6.4%) Est. Cost $36.64 Unrealized -25.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $682 (-13.5%) Shares 20,248 (-7.1%) Est. Cost $35.11 Unrealized -0.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,959 (-5.1%) Shares 25,539 (-20.4%) Est. Cost $39.97 Unrealized +83.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,699 (-2.2%) Shares 84,280 (-5.4%) Est. Cost $47.76 Unrealized +14.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $265 (-28.4%) Shares 3,410 (-47.9%) Est. Cost $40.75 Unrealized +65.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $864 (-10.8%) Shares 35,752 (-5.9%) Est. Cost $36.87 Unrealized -29.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,492 (-6.5%) Shares 42,157 (-1.4%) Est. Cost $23.28 Unrealized +47.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,331 (-0.7%) Shares 101,984 (-5.5%) Est. Cost $158.27 Unrealized -7.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $490 (-17.4%) Shares 100,544 (-6.9%) Est. Cost $8.77 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $915 (-10.0%) Shares 21,190 (-11.5%) Est. Cost $32.10 Unrealized +26.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $566 (-15.2%) Shares 10,769 (-36.3%) Est. Cost $49.26 Unrealized -5.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $142 (-41.4%) Shares 26,335 (-29.2%) Est. Cost $3.75 Unrealized +74.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,270 (+3.2%) Shares 120,026 (-6.5%) Est. Cost $20.86 Unrealized +28.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $102 (-49.6%) Shares 17,905 (-52.3%) Est. Cost $5.07 Unrealized +8.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,254 (+4.6%) Shares 49,484 (-6.7%) Est. Cost $48.06 Unrealized -12.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $58 (-63.3%) Shares 24,600 (-52.2%) Est. Cost $3.29 Unrealized -16.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $76 (-56.7%) Shares 10,817 (-52.2%) Est. Cost $7.82 Unrealized +0.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $593 (-14.2%) Shares 18,060 (-3.5%) Est. Cost $24.84 Unrealized +31.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4,419 (+2.3%) Shares 52,300 (-7.6%) Est. Cost $89.41 Unrealized -11.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $280 (-25.7%) Shares 9,433 (-7.8%) Est. Cost $38.28 Unrealized -14.6%
IWO ISHARES TR 0.0%
Value ($000) $5,948 (-1.6%) Shares 18,260 (-3.3%) Est. Cost $289.47 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $156 (-37.8%) Shares 14,442 (-51.2%) Est. Cost $5.85 Unrealized +68.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,179 (+8.7%) Shares 168,237 (-5.1%) Est. Cost $7.16 Unrealized -11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $617 (-13.2%) Shares 20,482 (-7.1%) Est. Cost $34.09 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $1,527 (-5.8%) Shares 31,163 (-6.3%) Est. Cost $60.88 Unrealized -21.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,918 (-4.6%) Shares 299,247 (-10.5%) Est. Cost $6.08 Unrealized +2.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $156 (-36.7%) Shares 14,451 (-35.1%) Est. Cost $15.05 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $288 (-23.9%) Shares 14,605 (-49.9%) Est. Cost $4.19 Unrealized +241.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $577 (-13.3%) Shares 32,362 (-17.2%) Est. Cost $15.75 Unrealized +6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $415 (-17.5%) Shares 25,594 (-7.6%) Est. Cost $36.02 Unrealized -53.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,121 (-7.3%) Shares 76,280 (-1.2%) Est. Cost $20.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,095 (-4.0%) Shares 18,414 (-18.1%) Est. Cost $131.87 Unrealized -21.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,931 (-2.9%) Shares 153,195 (-6.5%) Est. Cost $24.89 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $442 (-16.0%) Shares 6,085 (-43.2%) Est. Cost $11.25 Unrealized +534.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $680 (-11.0%) Shares 122,895 (-6.8%) Est. Cost $8.58 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $136 (-38.0%) Shares 11,210 (-40.3%) Est. Cost $7.37 Unrealized +64.7%
BL BLACKLINE INC 0.0%
Value ($000) $2,687 (-3.0%) Shares 46,945 (-10.0%) Est. Cost $61.89 Unrealized -11.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,545 (-3.1%) Shares 37,231 (-7.0%) Est. Cost $42.02 Unrealized +55.8%
CXM SPRINKLR INC 0.0%
Value ($000) $1,692 (-4.6%) Shares 217,515 (-5.3%) Est. Cost $10.50 Unrealized -27.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $167 (-32.6%) Shares 11,001 (-34.9%) Est. Cost $12.39 Unrealized +23.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $972 (-7.6%) Shares 25,080 (-7.1%) Est. Cost $24.25 Unrealized +57.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $36 (-68.6%) Shares 19,270 (-50.2%) Est. Cost $2.63 Unrealized +9.9%
COTY COTY INC 0.0%
Value ($000) $79 (-50.1%) Shares 25,651 (-34.6%) Est. Cost $8.43 Unrealized -56.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,771 (+2.9%) Shares 76,227 (-13.9%) Est. Cost $24.16 Unrealized +41.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $849 (-8.5%) Shares 65,281 (-7.5%) Est. Cost $15.38 Unrealized -19.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,200 (-6.1%) Shares 49,686 (-6.8%) Est. Cost $30.61 Unrealized -21.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,952 (+0.7%) Shares 422,928 (-12.4%) Est. Cost $27.49 Unrealized -4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $434 (-15.1%) Shares 22,716 (-7.4%) Est. Cost $64.69 Unrealized -67.0%
SCL STEPAN CO 0.0%
Value ($000) $1,140 (-6.3%) Shares 24,079 (-5.6%) Est. Cost $83.08 Unrealized -44.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27 (-74.0%) Shares 29,825 (-52.0%) Est. Cost $3.54 Unrealized -62.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $547 (-12.0%) Shares 5,125 (-7.5%) Est. Cost $76.83 Unrealized +36.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,593 (-4.5%) Shares 15,826 (-5.7%) Est. Cost $124.49 Unrealized -23.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $815 (+9.9%) Shares 37,257 (-6.8%) Est. Cost $15.98 Unrealized +30.6%
IEMG ISHARES INC 0.0%
Value ($000) $14,614 (-0.5%) Shares 216,850 (-2.7%) Est. Cost $56.17 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,616 (+4.7%) Shares 7,278 (-5.8%) Est. Cost $160.27 Unrealized +33.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $754 (-8.8%) Shares 31,862 (-6.8%) Est. Cost $25.38 Unrealized -7.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $161 (-31.1%) Shares 10,180 (-48.0%) Est. Cost $9.83 Unrealized +40.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $708 (-9.2%) Shares 46,039 (-16.1%) Est. Cost $24.84 Unrealized -43.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $513 (-12.2%) Shares 92,306 (-15.8%) Est. Cost $8.65 Unrealized -39.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,337 (-5.1%) Shares 48,858 (-6.9%) Est. Cost $28.75 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,341 (-5.0%) Shares 43,356 (-6.8%) Est. Cost $27.99 Unrealized +9.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,160 (+6.4%) Shares 29,385 (-23.5%) Est. Cost $19.96 Unrealized +78.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,332 (+5.5%) Shares 33,802 (-18.3%) Est. Cost $36.76 Unrealized -3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,877 (-3.6%) Shares 62,489 (-3.7%) Est. Cost $31.58 Unrealized -5.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $267 (-20.1%) Shares 10,980 (-20.5%) Est. Cost $80.59 Unrealized -69.8%
COHU COHU INC 0.0%
Value ($000) $1,031 (+6.8%) Shares 44,313 (-6.7%) Est. Cost $35.04 Unrealized -34.6%
POWL POWELL INDS INC 0.0%
Value ($000) $2,812 (-2.3%) Shares 8,820 (-6.6%) Est. Cost $38.49 Unrealized +774.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $112 (-36.6%) Shares 12,321 (-52.1%) Est. Cost $6.68 Unrealized +6.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $35 (-65.1%) Shares 12,420 (-52.0%) Est. Cost $2.08 Unrealized +100.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $246 (-20.8%) Shares 8,125 (-48.1%) Est. Cost $26.53 Unrealized -7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $274 (-19.0%) Shares 4,235 (-33.6%) Est. Cost $47.98 Unrealized +22.5%
SITM SITIME CORP 0.0%
Value ($000) $14,842 (+0.4%) Shares 42,023 (-14.3%) Est. Cost $182.32 Unrealized +71.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $401 (+18.7%) Shares 42,710 (-4.7%) Est. Cost $3.99 Unrealized +96.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,610 (+4.0%) Shares 7,791 (-1.3%) Est. Cost $165.53 Unrealized +28.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $997 (-5.8%) Shares 42,272 (-19.3%) Est. Cost $34.85 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,636 (+2.3%) Shares 100,521 (-3.2%) Est. Cost $22.45 Unrealized +11.6%
LZB LA Z BOY INC 0.0%
Value ($000) $1,488 (+4.1%) Shares 39,914 (-4.1%) Est. Cost $28.85 Unrealized +21.5%
HZO MARINEMAX INC 0.0%
Value ($000) $452 (-11.6%) Shares 18,672 (-7.6%) Est. Cost $36.49 Unrealized -32.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,369 (-1.7%) Shares 31,069 (-6.3%) Est. Cost $50.85 Unrealized +105.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $21,793 (-0.3%) Shares 458,124 (-6.7%) Est. Cost $35.71 Unrealized +23.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,484 (-3.7%) Shares 85,271 (-6.7%) Est. Cost $17.98 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $41 (-58.1%) Shares 11,719 (-51.7%) Est. Cost $4.33 Unrealized +1.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $758 (+8.1%) Shares 16,425 (-15.6%) Est. Cost $68.92 Unrealized -35.1%
GERN GERON CORP 0.0%
Value ($000) $48 (-54.0%) Shares 36,422 (-52.2%) Est. Cost $1.79 Unrealized -29.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,184 (-2.5%) Shares 199,280 (-4.2%) Est. Cost $12.17 Unrealized -11.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $519 (-9.8%) Shares 19,159 (-6.7%) Est. Cost $31.84 Unrealized -12.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,882 (-1.1%) Shares 55,391 (-6.6%) Est. Cost $59.22 Unrealized +43.7%
MFA MFA FINL INC 0.0%
Value ($000) $788 (-6.6%) Shares 84,655 (-7.8%) Est. Cost $9.89 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,668 (-3.1%) Shares 57,205 (-7.9%) Est. Cost $20.19 Unrealized +38.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $683 (-7.2%) Shares 12,082 (-8.1%) Est. Cost $28.66 Unrealized +91.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $304 (-14.7%) Shares 26,495 (-15.3%) Est. Cost $5.09 Unrealized +182.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $481 (+12.2%) Shares 18,010 (-2.5%) Est. Cost $20.41 Unrealized +20.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $25 (-67.2%) Shares 15,330 (-52.1%) Est. Cost $2.34 Unrealized -13.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 (-60.9%) Shares 26,366 (-51.9%) Est. Cost $2.11 Unrealized -34.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $491 (-9.4%) Shares 19,649 (-7.1%) Est. Cost $17.76 Unrealized +26.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,577 (+0.7%) Shares 37,986 (-21.0%) Est. Cost $135.05 Unrealized +34.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $111 (-31.4%) Shares 12,425 (-8.0%) Est. Cost $14.36 Unrealized -31.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,365 (-2.1%) Shares 14,432 (-20.1%) Est. Cost $144.95 Unrealized +8.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $423 (-10.5%) Shares 54,340 (-4.0%) Est. Cost $8.45 Unrealized +1.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $563 (-8.1%) Shares 10,540 (-13.0%) Est. Cost $44.26 Unrealized +26.8%
INVA INNOVIVA INC 0.0%
Value ($000) $2,712 (+1.8%) Shares 135,692 (-7.0%) Est. Cost $17.04 Unrealized +14.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $365 (-11.8%) Shares 37,200 (-19.5%) Est. Cost $4.83 Unrealized +86.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $351 (-12.2%) Shares 6,460 (-17.1%) Est. Cost $48.08 Unrealized +7.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $947 (-4.8%) Shares 5,394 (-8.9%) Est. Cost $108.31 Unrealized +54.2%
ARAY ACCURAY INC 0.0%
Value ($000) $12 (-79.8%) Shares 14,525 (-59.0%) Est. Cost $1.68 Unrealized -25.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $550 (+9.4%) Shares 60,910 (-6.6%) Est. Cost $15.92 Unrealized -45.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,620 (-1.7%) Shares 68,925 (-1.8%) Est. Cost $33.10 Unrealized +15.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,563 (-2.8%) Shares 21,069 (-8.5%) Est. Cost $107.25 Unrealized -33.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $26 (-63.2%) Shares 10,655 (-52.3%) Est. Cost $3.19 Unrealized -10.3%
VAL VALARIS LTD 0.0%
Value ($000) $233 (-15.9%) Shares 4,630 (-18.6%) Est. Cost $57.38 Unrealized -6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $658 (+7.2%) Shares 8,257 (-37.2%) Est. Cost $35.69 Unrealized +83.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,162 (-3.6%) Shares 110,706 (-9.4%) Est. Cost $12.85 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $441 (-9.0%) Shares 26,310 (-7.4%) Est. Cost $16.33 Unrealized +3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $731 (-5.6%) Shares 37,212 (-7.7%) Est. Cost $18.65 Unrealized -0.8%
XPER XPERI INC 0.0%
Value ($000) $146 (-22.7%) Shares 24,938 (-14.5%) Est. Cost $10.60 Unrealized -40.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $732 (-5.4%) Shares 10,530 (-3.6%) Est. Cost $87.99 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,054 (-0.8%) Shares 28,638 (-6.8%) Est. Cost $52.32 Unrealized +256.6%
UTL UNITIL CORP 0.0%
Value ($000) $814 (-4.7%) Shares 16,808 (-5.8%) Est. Cost $53.83 Unrealized -9.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,773 (-2.2%) Shares 12,910 (-6.1%) Est. Cost $110.90 Unrealized +21.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,935 (-1.3%) Shares 116,012 (-3.2%) Est. Cost $14.32 Unrealized +70.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,510 (-0.4%) Shares 110,378 (-2.1%) Est. Cost $44.02 Unrealized +87.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $653 (+6.3%) Shares 36,910 (-7.3%) Est. Cost $29.66 Unrealized -47.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $24 (-60.9%) Shares 11,312 (-51.9%) Est. Cost $6.49 Unrealized -62.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $474 (-7.1%) Shares 12,081 (-7.2%) Est. Cost $47.78 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $806 (-4.2%) Shares 25,868 (-6.7%) Est. Cost $16.26 Unrealized +84.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $379 (-8.5%) Shares 12,018 (-7.5%) Est. Cost $39.99 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,074 (+3.3%) Shares 13,789 (-6.2%) Est. Cost $74.17 Unrealized -0.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $524 (+7.0%) Shares 19,281 (-7.2%) Est. Cost $39.15 Unrealized -34.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,126 (-1.1%) Shares 76,647 (-7.0%) Est. Cost $24.69 Unrealized +53.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $260 (-11.1%) Shares 5,405 (-16.9%) Est. Cost $42.64 Unrealized +7.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $44 (-42.6%) Shares 12,705 (-47.6%) Est. Cost $3.02 Unrealized +17.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $23 (-58.2%) Shares 23,160 (-46.4%) Est. Cost $2.05 Unrealized -41.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,265 (+2.5%) Shares 41,618 (-4.7%) Est. Cost $29.38 Unrealized -0.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,851 (+1.1%) Shares 97,073 (-6.6%) Est. Cost $30.80 Unrealized -6.8%
AORT ARTIVION INC 0.0%
Value ($000) $1,793 (+1.6%) Shares 39,321 (-5.6%) Est. Cost $18.01 Unrealized +147.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $32 (-47.5%) Shares 16,140 (-34.8%) Est. Cost $2.69 Unrealized -15.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $14 (-67.9%) Shares 19,610 (-52.0%) Est. Cost $4.65 Unrealized -83.3%
RBB RBB BANCORP 0.0%
Value ($000) $393 (-6.8%) Shares 19,036 (-15.2%) Est. Cost $20.79 Unrealized -5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $410 (+7.4%) Shares 10,622 (-1.9%) Est. Cost $34.60 Unrealized +10.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 (-36.2%) Shares 17,665 (-49.3%) Est. Cost $7.18 Unrealized -67.8%
GEVO GEVO INC 0.0%
Value ($000) $26 (-51.2%) Shares 12,885 (-52.2%) Est. Cost $1.17 Unrealized +87.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $24 (-53.0%) Shares 18,776 (-52.2%) Est. Cost $1.88 Unrealized -28.6%
MRNA MODERNA INC 0.0%
Value ($000) $5,030 (+0.5%) Shares 170,578 (-11.9%) Est. Cost $185.04 Unrealized -85.3%
ATRC ATRICURE INC 0.0%
Value ($000) $2,398 (+1.1%) Shares 60,610 (-9.9%) Est. Cost $34.27 Unrealized +7.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $12 (-68.0%) Shares 14,625 (-52.1%) Est. Cost $7.52 Unrealized -85.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $42 (-37.5%) Shares 26,038 (-30.3%) Est. Cost $1.53 Unrealized +25.3%
PATH UIPATH INC 0.0%
Value ($000) $1,311 (+2.0%) Shares 79,992 (-16.8%) Est. Cost $12.98 Unrealized +19.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $677 (-3.5%) Shares 6,115 (-5.9%) Est. Cost $45.51 Unrealized +151.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,047 (-0.8%) Shares 83,616 (-7.0%) Est. Cost $50.40 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3,015 (-0.8%) Shares 38,477 (-1.2%) Est. Cost $30.76 Unrealized +150.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $25 (-48.5%) Shares 12,065 (-48.7%) Est. Cost $1.92 Unrealized +2.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $554 (-4.1%) Shares 27,636 (-1.7%) Est. Cost $18.54 Unrealized +3.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $607 (-3.7%) Shares 45,460 (-14.3%) Est. Cost $8.49 Unrealized +58.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $269 (-7.9%) Shares 18,900 (-49.0%) Est. Cost $10.71 Unrealized -8.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $241 (-8.6%) Shares 7,506 (-7.2%) Est. Cost $21.94 Unrealized +45.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $62 (+58.7%) Shares 16,210 (-19.4%) Est. Cost $2.30 Unrealized +18.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $847 (-2.5%) Shares 88,255 (-3.7%) Est. Cost $7.60 Unrealized +24.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $43 (-33.3%) Shares 18,301 (-19.5%) Est. Cost $2.72 Unrealized -5.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $261 (-7.6%) Shares 15,850 (-8.5%) Est. Cost $14.73 Unrealized +7.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $816 (+2.6%) Shares 4,764 (-25.4%) Est. Cost $88.44 Unrealized +79.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,319 (-0.9%) Shares 121,265 (-12.8%) Est. Cost $19.66 Unrealized -8.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $855 (+2.4%) Shares 11,785 (-6.5%) Est. Cost $40.60 Unrealized +66.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,246 (-1.6%) Shares 91,753 (-5.9%) Est. Cost $14.72 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,198 (+1.7%) Shares 140,967 (-11.4%) Est. Cost $6.08 Unrealized +47.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $320 (-5.6%) Shares 8,655 (-8.8%) Est. Cost $33.24 Unrealized +8.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $31 (-37.1%) Shares 12,850 (-1.9%) Est. Cost $1.93 Unrealized +83.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $265 (-6.5%) Shares 9,382 (-6.4%) Est. Cost $24.04 Unrealized +21.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $870 (+2.2%) Shares 30,492 (-7.5%) Est. Cost $25.17 Unrealized +10.0%
MNRO MONRO INC 0.0%
Value ($000) $566 (+3.3%) Shares 28,259 (-7.4%) Est. Cost $32.34 Unrealized -43.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $874 (-1.9%) Shares 27,034 (-7.1%) Est. Cost $25.75 Unrealized +26.5%
BCML BAYCOM CORP 0.0%
Value ($000) $696 (-2.4%) Shares 23,670 (-4.6%) Est. Cost $18.69 Unrealized +53.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $128 (+15.2%) Shares 14,290 (-52.4%) Est. Cost $2.51 Unrealized +146.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $117 (-12.6%) Shares 37,615 (-25.8%) Est. Cost $0.97 Unrealized +194.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,360 (+1.2%) Shares 75,904 (-28.3%) Est. Cost $7.72 Unrealized +93.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $378 (-3.9%) Shares 48,276 (-7.2%) Est. Cost $9.94 Unrealized -21.2%
SN SHARKNINJA INC 0.0%
Value ($000) $263 (+6.1%) Shares 2,310 (-3.8%) Est. Cost $90.27 Unrealized +9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,957 (-0.4%) Shares 50,100 (-7.5%) Est. Cost $60.18 Unrealized +19.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $120 (-11.0%) Shares 17,915 (-6.5%) Est. Cost $6.73 Unrealized -2.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,331 (+1.1%) Shares 76,387 (-6.8%) Est. Cost $48.16 Unrealized -66.2%
CERS CERUS CORP 0.0%
Value ($000) $22 (-38.2%) Shares 10,818 (-52.3%) Est. Cost $2.76 Unrealized -37.1%
BRKR BRUKER CORP 0.0%
Value ($000) $310 (-4.2%) Shares 6,582 (-33.9%) Est. Cost $55.15 Unrealized -23.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,127 (-1.2%) Shares 13,535 (-10.3%) Est. Cost $42.73 Unrealized +84.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $567 (-2.3%) Shares 26,458 (-7.8%) Est. Cost $29.09 Unrealized -33.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $128 (+10.6%) Shares 34,630 (-20.8%) Est. Cost $1.76 Unrealized +83.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,803 (-0.7%) Shares 209,611 (-6.1%) Est. Cost $13.64 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $63 (-15.8%) Shares 15,605 (-43.8%) Est. Cost $3.23 Unrealized +2.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $30 (-26.5%) Shares 14,062 (-5.6%) Est. Cost $3.33 Unrealized -27.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $850 (-1.2%) Shares 124,780 (-2.7%) Est. Cost $10.30 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,438 (+0.7%) Shares 44,352 (-12.3%) Est. Cost $50.71 Unrealized -38.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $53 (-15.1%) Shares 14,765 (-16.7%) Est. Cost $3.43 Unrealized +8.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $580 (-1.5%) Shares 8,213 (-10.3%) Est. Cost $88.06 Unrealized -22.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $39 (-17.7%) Shares 33,800 (-3.4%) Est. Cost $1.13 Unrealized +21.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $33 (-20.2%) Shares 14,611 (-4.6%) Est. Cost $2.14 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,205 (-0.7%) Shares 14,404 (-3.7%) Est. Cost $85.47 Unrealized -6.8%
ERAS ERASCA INC 0.0%
Value ($000) $47 (+19.8%) Shares 12,755 (-29.8%) Est. Cost $1.76 Unrealized +59.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $45 (+21.0%) Shares 15,520 (-39.9%) Est. Cost $1.00 Unrealized +68.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $246 (-2.8%) Shares 33,097 (-53.7%) Est. Cost $2.91 Unrealized +63.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $632 (+1.0%) Shares 21,315 (-6.6%) Est. Cost $29.02 Unrealized -2.0%
DCGO DOCGO INC 0.0%
Value ($000) $10 (-38.8%) Shares 10,920 (-5.1%) Est. Cost $3.85 Unrealized -72.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $91 (-5.9%) Shares 17,425 (-22.0%) Est. Cost $3.67 Unrealized +24.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $438 (+1.2%) Shares 44,731 (-9.2%) Est. Cost $4.41 Unrealized +128.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $431 (-1.1%) Shares 3,170 (-1.9%) Est. Cost $92.02 Unrealized +36.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $629 (+0.7%) Shares 13,852 (-8.8%) Est. Cost $38.91 Unrealized +15.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $479 (+0.9%) Shares 41,365 (-6.6%) Est. Cost $11.61 Unrealized -9.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,043 (-0.4%) Shares 28,668 (-6.7%) Est. Cost $59.47 Unrealized -39.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $56 (-6.3%) Shares 18,071 (-3.6%) Est. Cost $3.12 Unrealized +7.8%
GAU GALIANO GOLD INC 0.0%
Value ($000) $62 (-5.7%) Shares 24,200 (-19.3%) Est. Cost $1.87 Unrealized +32.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $753 (+0.5%) Shares 28,834 (-6.6%) Est. Cost $26.86 Unrealized -10.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $619 (-0.6%) Shares 54,383 (-6.9%) Est. Cost $15.04 Unrealized -29.8%
GUESS INC 0.0%
Value ($000) $430 (-0.8%) Shares 25,673 (-1.0%) Est. Cost $14.44 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $43 (-6.9%) Shares 22,737 (-36.3%) Est. Cost $6.62 Unrealized -71.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $48 (-1.9%) Shares 13,033 (-1.0%) Est. Cost $1.99 Unrealized +43.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $388 (+0.2%) Shares 42,941 (-7.0%) Est. Cost $16.07 Unrealized -48.2%
RALLYBIO CORP 0.0%
Value ($000) $20 (+4.2%) Shares 29,100 (-24.2%) Est. Cost $0.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $791 (+0.0%) Shares 116,127 (-6.7%) Est. Cost $6.02 Unrealized +5.6%

Unchanged Positions (63)

AMAT APPLIED MATLS INC 0.2%
Value ($000) $131,028 Shares 509,857 Est. Cost $81.62 Unrealized +193.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $220,835 Shares 1,418,516 Est. Cost $139.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $598,056 Shares 2,700,391 Est. Cost $194.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $534,719 Shares 784,135 Est. Cost $345.86 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $228,202 Shares 7,634,718 Est. Cost $35.51 Unrealized -19.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $41,867 Shares 459,015 Est. Cost $88.09 Unrealized +10.9%
MET METLIFE INC 0.1%
Value ($000) $119,648 Shares 1,515,687 Est. Cost $62.55 Unrealized +26.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $62,665 Shares 233,562 Est. Cost $216.22 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $211,841 Shares 629,242 Est. Cost $277.52 Unrealized +22.8%
LEN LENNAR CORP 0.0%
Value ($000) $13,358 Shares 129,944 Est. Cost $93.11 Unrealized +29.6%
CNDT CONDUENT INC 0.0%
Value ($000) $5,674 Shares 2,955,421 Est. Cost $3.60 Unrealized -39.2%
EFV ISHARES TR 0.0%
Value ($000) $39,964 Shares 557,540 Est. Cost $59.85 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $182,852 Shares 1,659,426 Est. Cost $109.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10,417 Shares 76,480 Est. Cost $157.29 Unrealized -6.5%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $100,129 Shares 1,368,447 Est. Cost $54.85 Unrealized +32.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,992 Shares 295,605 Est. Cost $9.72 Unrealized +54.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $22,935 Shares 242,393 Est. Cost $111.25 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,671 Shares 296,760 Est. Cost $41.85 Unrealized -52.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,271 Shares 67,985 Est. Cost $35.54 Unrealized +23.9%
PCL PGIM ETF TR 0.0%
Value ($000) $25,183 Shares 500,000 Est. Cost $51.65 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,328 Shares 348,030 Est. Cost $18.94 Unrealized -63.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10,364 Shares 141,823 Est. Cost $56.29 Unrealized +25.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $3,651 Shares 111,951 Est. Cost $28.67 Unrealized +3.4%
UNITI GROUP LLC 0.0%
Value ($000) $16,632 Shares 15,000,000 Est. Cost $1.08 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5,269 Shares 295,700 Est. Cost $20.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,512 Shares 52,426 Est. Cost $202.56 Unrealized -82.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14,154 Shares 31,610 Est. Cost $373.30 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,381 Shares 38,860 Est. Cost $129.76 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $26,788 Shares 243,726 Est. Cost $107.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22,907 Shares 230,638 Est. Cost $63.73 Unrealized +55.0%
SII SPROTT INC 0.0%
Value ($000) $1,403 Shares 14,300 Est. Cost $69.74 Unrealized +27.2%
PFRL PGIM ETF TR 0.0%
Value ($000) $29,068 Shares 585,097 Est. Cost $48.91 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,626 Shares 53,230 Est. Cost $70.38 Unrealized -28.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,549 Shares 91,642 Est. Cost $23.64 Unrealized +22.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7,051 Shares 32,961 Est. Cost $112.02 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,536 Shares 97,502 Est. Cost $20.44 Unrealized +24.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,803 Shares 265,075 Est. Cost $8.20 Unrealized -17.3%
OPLN OPENLANE INC 0.0%
Value ($000) $4,215 Shares 141,554 Est. Cost $18.78 Unrealized +44.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $425 Shares 19,100 Est. Cost $27.59 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $261 Shares 49,900 Est. Cost $4.77 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,163 Shares 51,455 Est. Cost $23.62 Unrealized -11.4%
EFG ISHARES TR 0.0%
Value ($000) $14,058 Shares 123,403 Est. Cost $96.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $607 Shares 16,700 Est. Cost $28.26 Unrealized +20.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,165 Shares 50,826 Est. Cost $22.09 Unrealized +7.6%
PUSH PGIM ETF TR 0.0%
Value ($000) $23,081 Shares 458,000 Est. Cost $50.14 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $20,888 Shares 395,000 Est. Cost $50.59 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $6,755 Shares 69,490 Est. Cost $96.81 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,917 Shares 118,789 Est. Cost $14.90 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $716 Shares 198,981 Est. Cost $20.53 Unrealized -83.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 59,800 Est. Cost $0.54 Unrealized +13.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $99.52 Unrealized +27.3%
RDCM RADCOM LTD 0.0%
Value ($000) $235 Shares 18,000 Est. Cost $11.63 Unrealized +15.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,821 Shares 188,364 Est. Cost $82.92 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $65 Shares 17,700 Est. Cost $1.22 Unrealized +95.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,250 Shares 57,059 Est. Cost $67.35 Unrealized +7.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,445 Shares 103,370 Est. Cost $12.73 Unrealized +6.7%
PMIO PGIM ETF TR 0.0%
Value ($000) $23,914 Shares 469,000 Est. Cost $50.28 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,001 Shares 51,552 Est. Cost $9.73 Unrealized +93.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $188 Shares 23,570 Est. Cost $8.09 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $36 Shares 12,300 Est. Cost $2.90 Unrealized +9.2%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $18 Shares 23,400 Est. Cost $0.59 Unrealized +23.7%
SHYG ISHARES TR 0.0%
Value ($000) $2,457 Shares 57,319 Est. Cost $41.59 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,264 Shares 47,203 Est. Cost $28.21 Unrealized -8.7%