Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $5.896B (100.0% shares, 0.0% debt)

Holdings (3,289)

New Positions (258)

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $21.73M Shares 217,119 Est. Cost $100.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $13.64M Shares 60,901 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.2%
Value $13.18M Shares 59,635 Est. Cost $221.08 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $3.661M Shares 13,727 Est. Cost $266.72 Unrealized
SPCX SPACE EXPLORATION TECHN-CL A 0.0%
Value $2.211M Shares 12,943 Est. Cost $170.86 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $2.063M Shares 72,216 Est. Cost $28.57 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $1.175M Shares 1,267 Est. Cost $927.77 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value $1.172M Shares 7,293 Est. Cost $160.72 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $1.137M Shares 7,529 Est. Cost $151.00 Unrealized
WBI WATERBRIDGE INFRASTRUC-CL A 0.0%
Value $1.067M Shares 31,147 Est. Cost $34.27 Unrealized
ASPEN INSURANCE HLDG LTD 0.0%
Value $927K Shares 40,000 Est. Cost $23.18 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $923K Shares 12,343 Est. Cost $74.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $776K Shares 5,724 Est. Cost $135.63 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD-ADR 0.0%
Value $648K Shares 46,494 Est. Cost $13.94 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $568K Shares 6,410 Est. Cost $88.58 Unrealized
IREN IREN LTD 0.0%
Value $402K Shares 8,785 Est. Cost $45.73 Unrealized
SXYAY SIKA AG-ADR 0.0%
Value $303K Shares 14,663 Est. Cost $20.67 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $288K Shares 7,824 Est. Cost $36.79 Unrealized
CRWV COREWEAVE INC-CL A 0.0%
Value $229K Shares 2,296 Est. Cost $99.54 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $226K Shares 16,958 Est. Cost $13.31 Unrealized
TSCDY TESCO PLC-SPONSORED ADR 0.0%
Value $224K Shares 12,270 Est. Cost $18.26 Unrealized
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $172K Shares 1,685 Est. Cost $101.86 Unrealized
GLXY GALAXY DIGITAL INC-A 0.0%
Value $154K Shares 5,622 Est. Cost $27.34 Unrealized
FIG FIGMA INC-CL A 0.0%
Value $116K Shares 6,413 Est. Cost $18.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $104K Shares 4,399 Est. Cost $23.62 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $73,618 Shares 100 Est. Cost $736.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $71,949 Shares 2,900 Est. Cost $24.81 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $61,125 Shares 1,455 Est. Cost $42.01 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $53,761 Shares 9,366 Est. Cost $5.74 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value $52,035 Shares 3,446 Est. Cost $15.10 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $47,090 Shares 843 Est. Cost $55.86 Unrealized
JAN JANUS LIVING INC CL-A-1 0.0%
Value $40,064 Shares 1,394 Est. Cost $28.74 Unrealized
ALM ALMONTY INDUSTRIES INC 0.0%
Value $39,577 Shares 1,687 Est. Cost $23.46 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $39,395 Shares 1,094 Est. Cost $36.01 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $36,434 Shares 2,584 Est. Cost $14.10 Unrealized
FROG JFROG LTD 0.0%
Value $34,807 Shares 383 Est. Cost $90.88 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $28,082 Shares 582 Est. Cost $48.25 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27,651 Shares 5,985 Est. Cost $4.62 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $27,020 Shares 28 Est. Cost $965.00 Unrealized
MANE VERADERMICS INC 0.0%
Value $23,359 Shares 190 Est. Cost $122.94 Unrealized
XE X-ENERGY INC 0.0%
Value $23,280 Shares 1,268 Est. Cost $18.36 Unrealized
PURR HYPERLIQUID STRATEGIES 0.0%
Value $19,935 Shares 2,533 Est. Cost $7.87 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $19,084 Shares 7,886 Est. Cost $2.42 Unrealized
SBET SHARPLINK INC 0.0%
Value $18,197 Shares 3,791 Est. Cost $4.80 Unrealized
NP NEPTUNE INSURANCE HOLDI-CL A 0.0%
Value $18,081 Shares 574 Est. Cost $31.50 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $17,940 Shares 248 Est. Cost $72.34 Unrealized
INFQ INFLEQTION INC 0.0%
Value $17,915 Shares 1,345 Est. Cost $13.32 Unrealized
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $17,899 Shares 720 Est. Cost $24.86 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $16,871 Shares 268 Est. Cost $62.95 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $15,796 Shares 986 Est. Cost $16.02 Unrealized
AXTI AXT INC COM 0.0%
Value $15,786 Shares 219 Est. Cost $72.08 Unrealized
TTAN SERVICETITAN INC-A 0.0%
Value $15,273 Shares 216 Est. Cost $70.71 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value $14,123 Shares 1,714 Est. Cost $8.24 Unrealized
NHP NATIONAL HEALTHCARE PROPERTI 0.0%
Value $13,434 Shares 917 Est. Cost $14.65 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $12,860 Shares 2,572 Est. Cost $5.00 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $12,636 Shares 181 Est. Cost $69.81 Unrealized
HNGE HINGE HEALTH INC-A 0.0%
Value $12,201 Shares 147 Est. Cost $83.00 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $12,069 Shares 464 Est. Cost $26.01 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $12,008 Shares 304 Est. Cost $39.50 Unrealized
NVRI ENVIRI CORP 0.0%
Value $11,634 Shares 530 Est. Cost $21.95 Unrealized
MUX MCEWEN INC 0.0%
Value $11,150 Shares 615 Est. Cost $18.13 Unrealized
ODD ODDITY TECH LTD-CL A 0.0%
Value $10,773 Shares 712 Est. Cost $15.13 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $10,329 Shares 1,619 Est. Cost $6.38 Unrealized
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $10,090 Shares 784 Est. Cost $12.87 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $9,541 Shares 2,043 Est. Cost $4.67 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $9,529 Shares 149 Est. Cost $63.95 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $9,329 Shares 281 Est. Cost $33.20 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $9,175 Shares 1,741 Est. Cost $5.27 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $9,055 Shares 490 Est. Cost $18.48 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $8,919 Shares 150 Est. Cost $59.46 Unrealized
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $8,883 Shares 542 Est. Cost $16.39 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $8,856 Shares 402 Est. Cost $22.03 Unrealized
MWH SOLV ENERGY INC-CL A 0.0%
Value $8,683 Shares 255 Est. Cost $34.05 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $8,671 Shares 580 Est. Cost $14.95 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $8,482 Shares 1,488 Est. Cost $5.70 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $8,152 Shares 95 Est. Cost $85.81 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $7,745 Shares 369 Est. Cost $20.99 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $7,607 Shares 1,629 Est. Cost $4.67 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $7,552 Shares 4 Est. Cost $1888.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $7,494 Shares 2,786 Est. Cost $2.69 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7,384 Shares 1,969 Est. Cost $3.75 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $7,377 Shares 507 Est. Cost $14.55 Unrealized
CVEO CIVEO CORP 0.0%
Value $7,350 Shares 210 Est. Cost $35.00 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $6,994 Shares 785 Est. Cost $8.91 Unrealized
LILAK 9 PERP A LIBERTY LATIN AMERICAN 0.0%
Value $6,789 Shares 313 Est. Cost $21.69 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $6,536 Shares 355 Est. Cost $18.41 Unrealized
LODE COMSTOCK INC 0.0%
Value $6,186 Shares 1,487 Est. Cost $4.16 Unrealized
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $6,130 Shares 83 Est. Cost $73.86 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6,086 Shares 2,484 Est. Cost $2.45 Unrealized
YSWY YESWAY INC-A 0.0%
Value $6,070 Shares 299 Est. Cost $20.30 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $6,057 Shares 30 Est. Cost $201.90 Unrealized
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $6,030 Shares 287 Est. Cost $21.01 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $5,894 Shares 452 Est. Cost $13.04 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,627 Shares 1,947 Est. Cost $2.89 Unrealized
ISBA ISABELLA BANK CORP 0.0%
Value $5,530 Shares 140 Est. Cost $39.50 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,469 Shares 199 Est. Cost $27.48 Unrealized
FNRN FIRST NORTHERN COMMUNITY BAN 0.0%
Value $5,436 Shares 303 Est. Cost $17.94 Unrealized
TWIN TWIN DISC INC 0.0%
Value $5,406 Shares 233 Est. Cost $23.20 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $5,394 Shares 1,081 Est. Cost $4.99 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $5,366 Shares 262 Est. Cost $20.48 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5,345 Shares 565 Est. Cost $9.46 Unrealized
PALI PALISADE BIO INC 0.0%
Value $5,304 Shares 2,538 Est. Cost $2.09 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $5,275 Shares 1,250 Est. Cost $4.22 Unrealized
MARQETA INC-A 0.0%
Value $4,998 Shares 1,231 Est. Cost $4.06 Unrealized
AVLN AVALYN PHARMA INC 0.0%
Value $4,905 Shares 149 Est. Cost $32.92 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4,889 Shares 1,008 Est. Cost $4.85 Unrealized
OCGN OCUGEN INC 0.0%
Value $4,546 Shares 2,971 Est. Cost $1.53 Unrealized
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $4,493 Shares 192 Est. Cost $23.40 Unrealized
SES SES AI CORP 0.0%
Value $4,492 Shares 4,678 Est. Cost $0.96 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4,318 Shares 1,043 Est. Cost $4.14 Unrealized
REI RING ENERGY INC 0.0%
Value $4,171 Shares 3,862 Est. Cost $1.08 Unrealized
DLO DLOCAL LTD 0.0%
Value $4,158 Shares 320 Est. Cost $12.99 Unrealized
SRI STONERIDGE INC 0.0%
Value $4,136 Shares 565 Est. Cost $7.32 Unrealized
SMRT SMARTRENT INC 0.0%
Value $4,104 Shares 3,449 Est. Cost $1.19 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $4,102 Shares 1,319 Est. Cost $3.11 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $3,964 Shares 197 Est. Cost $20.12 Unrealized
HMH HMH HOLDING INC CL-A 0.0%
Value $3,879 Shares 207 Est. Cost $18.74 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $3,842 Shares 1,787 Est. Cost $2.15 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $3,804 Shares 484 Est. Cost $7.86 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,755 Shares 467 Est. Cost $8.04 Unrealized
IVVD INVIVYD INC 0.0%
Value $3,701 Shares 4,242 Est. Cost $0.87 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $3,576 Shares 212 Est. Cost $16.87 Unrealized
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $3,568 Shares 160 Est. Cost $22.30 Unrealized
GEMI GEMINI SPACE STATION INC-A 0.0%
Value $3,519 Shares 826 Est. Cost $4.26 Unrealized
CMTV COMMUNITY BANCORP INC/VT 0.0%
Value $3,480 Shares 89 Est. Cost $39.10 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,439 Shares 352 Est. Cost $9.77 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $3,413 Shares 875 Est. Cost $3.90 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,300 Shares 686 Est. Cost $4.81 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,258 Shares 1,851 Est. Cost $1.76 Unrealized
ARX ACCELERANT HOLDINGS-CL A 0.0%
Value $3,252 Shares 293 Est. Cost $11.10 Unrealized
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $3,239 Shares 419 Est. Cost $7.73 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC - A 0.0%
Value $3,172 Shares 194 Est. Cost $16.35 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $3,130 Shares 1,083 Est. Cost $2.89 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $3,115 Shares 115 Est. Cost $27.09 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $3,114 Shares 332 Est. Cost $9.38 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $3,095 Shares 155 Est. Cost $19.97 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $2,995 Shares 654 Est. Cost $4.58 Unrealized
BOBS BOB'S DISCOUNT FURNITURE 0.0%
Value $2,927 Shares 185 Est. Cost $15.82 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2,897 Shares 627 Est. Cost $4.62 Unrealized
ALOY REALLOYS INC 0.0%
Value $2,890 Shares 200 Est. Cost $14.45 Unrealized
PTRN PATTERN GROUP INC-CL A 0.0%
Value $2,872 Shares 114 Est. Cost $25.19 Unrealized
SND SMART SAND INC 0.0%
Value $2,871 Shares 573 Est. Cost $5.01 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $2,866 Shares 720 Est. Cost $3.98 Unrealized
XWIN XMAX INC 0.0%
Value $2,863 Shares 315 Est. Cost $9.09 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2,853 Shares 2,113 Est. Cost $1.35 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2,670 Shares 190 Est. Cost $14.05 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,542 Shares 952 Est. Cost $2.67 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $2,521 Shares 894 Est. Cost $2.82 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $2,487 Shares 251 Est. Cost $9.91 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2,480 Shares 190 Est. Cost $13.05 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2,428 Shares 92 Est. Cost $26.39 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $2,415 Shares 348 Est. Cost $6.94 Unrealized
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $2,408 Shares 528 Est. Cost $4.56 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $2,362 Shares 482 Est. Cost $4.90 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $2,343 Shares 484 Est. Cost $4.84 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $2,322 Shares 43 Est. Cost $54.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2,297 Shares 332 Est. Cost $6.92 Unrealized
VENU VENU HOLDING CORP 0.0%
Value $2,197 Shares 968 Est. Cost $2.27 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $2,159 Shares 97 Est. Cost $22.26 Unrealized
AGEN AGENUS INC 0.0%
Value $2,157 Shares 705 Est. Cost $3.06 Unrealized
ATROB ASTRONICS CORP-CL B 0.0%
Value $2,128 Shares 28 Est. Cost $76.00 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $2,111 Shares 317 Est. Cost $6.66 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2,107 Shares 247 Est. Cost $8.53 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,098 Shares 874 Est. Cost $2.40 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2,026 Shares 42 Est. Cost $48.24 Unrealized
AVEX AEVEX CORP-CL A 0.0%
Value $1,985 Shares 95 Est. Cost $20.89 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,935 Shares 417 Est. Cost $4.64 Unrealized
AMTX AEMETIS INC 0.0%
Value $1,843 Shares 1,124 Est. Cost $1.64 Unrealized
URG UR-ENERGY INC 0.0%
Value $1,818 Shares 1,337 Est. Cost $1.36 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1,783 Shares 273 Est. Cost $6.53 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,759 Shares 951 Est. Cost $1.85 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,724 Shares 922 Est. Cost $1.87 Unrealized
TRON TRON INC 0.0%
Value $1,676 Shares 1,041 Est. Cost $1.61 Unrealized
MGNX MACROGENICS INC MD 0.0%
Value $1,649 Shares 357 Est. Cost $4.62 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,644 Shares 68 Est. Cost $24.18 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1,643 Shares 296 Est. Cost $5.55 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $1,629 Shares 154 Est. Cost $10.58 Unrealized
MNTN MNTN INC-A 0.0%
Value $1,518 Shares 165 Est. Cost $9.20 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1,485 Shares 144 Est. Cost $10.31 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1,445 Shares 68 Est. Cost $21.25 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1,440 Shares 120 Est. Cost $12.00 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value $1,436 Shares 79 Est. Cost $18.18 Unrealized
VERI VERITONE INC 0.0%
Value $1,395 Shares 1,018 Est. Cost $1.37 Unrealized
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $1,368 Shares 76 Est. Cost $18.00 Unrealized
RDZN ROADZEN INC 0.0%
Value $1,355 Shares 928 Est. Cost $1.46 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $1,342 Shares 658 Est. Cost $2.04 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,291 Shares 167 Est. Cost $7.73 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $1,270 Shares 15 Est. Cost $84.67 Unrealized
FGBI FIRST GTY BANCSHARES INC COM 0.0%
Value $1,229 Shares 122 Est. Cost $10.07 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $1,221 Shares 207 Est. Cost $5.90 Unrealized
SSG PROSHARES ULTSHRT SEMICONDUC 0.0%
Value $1,079 Shares 95 Est. Cost $11.36 Unrealized
INTT INTEST CORP 0.0%
Value $1,054 Shares 58 Est. Cost $18.17 Unrealized
VELO VELO3D INC 0.0%
Value $1,018 Shares 58 Est. Cost $17.55 Unrealized
LEE LEE ENTERPRISES 0.0%
Value $1,004 Shares 112 Est. Cost $8.96 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $987 Shares 110 Est. Cost $8.97 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $970 Shares 508 Est. Cost $1.91 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $949 Shares 753 Est. Cost $1.26 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value $946 Shares 41 Est. Cost $23.07 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $936 Shares 52 Est. Cost $18.00 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $911 Shares 57 Est. Cost $15.98 Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $881 Shares 149 Est. Cost $5.91 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $848 Shares 647 Est. Cost $1.31 Unrealized
TOYO TOYO CO LTD 0.0%
Value $820 Shares 118 Est. Cost $6.95 Unrealized
SIDU SIDUS SPACE INC-CL A 0.0%
Value $812 Shares 289 Est. Cost $2.81 Unrealized
APC ARKO PETROLEUM CORP 0.0%
Value $811 Shares 43 Est. Cost $18.86 Unrealized
SWMR SWARMER INC 0.0%
Value $798 Shares 18 Est. Cost $44.33 Unrealized
SENS SENSEONICS HOLDINGS INC 0.0%
Value $790 Shares 139 Est. Cost $5.68 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $785 Shares 379 Est. Cost $2.07 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $773 Shares 188 Est. Cost $4.11 Unrealized
KORE KORE GROUP HOLDINGS INC 0.0%
Value $766 Shares 83 Est. Cost $9.23 Unrealized
LTRX LANTRONIX INC COM NEW 0.0%
Value $735 Shares 125 Est. Cost $5.88 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $708 Shares 26 Est. Cost $27.23 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $698 Shares 72 Est. Cost $9.69 Unrealized
ELMT ELMET GROUP CO/THE 0.0%
Value $691 Shares 35 Est. Cost $19.74 Unrealized
SRZN SURROZEN INC 0.0%
Value $675 Shares 26 Est. Cost $25.96 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $656 Shares 68 Est. Cost $9.65 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $653 Shares 67 Est. Cost $9.75 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $645 Shares 11 Est. Cost $58.64 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $633 Shares 135 Est. Cost $4.69 Unrealized
RFIL RF INDS LTD COM 0.0%
Value $615 Shares 29 Est. Cost $21.21 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $612 Shares 360 Est. Cost $1.70 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $604 Shares 140 Est. Cost $4.31 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $575 Shares 108 Est. Cost $5.32 Unrealized
VATE INNOVATE CORP 0.0%
Value $560 Shares 30 Est. Cost $18.67 Unrealized
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value $539 Shares 8 Est. Cost $67.38 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $517 Shares 97 Est. Cost $5.33 Unrealized
ZENA ZENATECH INC 0.0%
Value $510 Shares 340 Est. Cost $1.50 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $502 Shares 85 Est. Cost $5.91 Unrealized
GPRO GOPRO INC CL A CA 0.0%
Value $494 Shares 635 Est. Cost $0.78 Unrealized
AP AMPCO-PITTSBURGH CORP PA 0.0%
Value $493 Shares 57 Est. Cost $8.65 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $485 Shares 111 Est. Cost $4.37 Unrealized
RENT RENT THE RUNWAY INC-A 0.0%
Value $479 Shares 152 Est. Cost $3.15 Unrealized
WATT ENERGOUS CORP 0.0%
Value $457 Shares 19 Est. Cost $24.05 Unrealized
PED PEDEVCO CORP 0.0%
Value $417 Shares 31 Est. Cost $13.45 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $386 Shares 47 Est. Cost $8.21 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $383 Shares 314 Est. Cost $1.22 Unrealized
GTBIF GREEN THUMB INDUSTRIES INC 0.0%
Value $380 Shares 48 Est. Cost $7.92 Unrealized
HYPR HYPERFINE INC 0.0%
Value $371 Shares 275 Est. Cost $1.35 Unrealized
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $357 Shares 150 Est. Cost $2.38 Unrealized
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $354 Shares 36 Est. Cost $9.83 Unrealized
STERLING CAP FDS SHORT DURATIO 0.0%
Value $350 Shares 14 Est. Cost $25.00 Unrealized
CURLF CURALEAF HOLDINGS INC 0.0%
Value $346 Shares 32 Est. Cost $10.81 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $317 Shares 136 Est. Cost $2.33 Unrealized
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $311 Shares 25 Est. Cost $12.44 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $274 Shares 16 Est. Cost $17.13 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $272 Shares 42 Est. Cost $6.48 Unrealized
IDN INTELLICHECK INC 0.0%
Value $267 Shares 65 Est. Cost $4.11 Unrealized
METCB RAMACO RESOURCES INC-B 0.0%
Value $214 Shares 25 Est. Cost $8.56 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $181 Shares 327 Est. Cost $0.55 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $180 Shares 46 Est. Cost $3.91 Unrealized
SBMT SILVER BOW MINING CORP 0.0%
Value $128 Shares 19 Est. Cost $6.74 Unrealized
SHIM SHIMMICK CORP 0.0%
Value $110 Shares 24 Est. Cost $4.58 Unrealized
CRLBF CRESCO LABS INC-SUBORDINATE 0.0%
Value $110 Shares 132 Est. Cost $0.83 Unrealized
VRNO VERANO HOLDINGS CORP/NV 0.0%
Value $104 Shares 16 Est. Cost $6.50 Unrealized
TSNDF TERRASCEND CORP 0.0%
Value $54 Shares 80 Est. Cost $0.68 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $41 Shares 6 Est. Cost $6.83 Unrealized
WSHP WESHOP HOLDINGS LTD-CL A 0.0%
Value $39 Shares 5 Est. Cost $7.80 Unrealized
TPG INC - CVR 0.0%
Value $0 Shares 7,524 Est. Cost Unrealized

Increased Positions (662)

RREEF CORE PLUS RESIDENTIAL FU 4.8%
Value $282M (+926.9%) Shares 28,239,628 (+926.9%) Est. Cost $10.00 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $54.42M (+585.1%) Shares 47,146 (+100.5%) Est. Cost $650.89 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $46.25M (+3737.3%) Shares 255,663 (+3407.0%) Est. Cost $179.94 Unrealized
GOOGL ALPHABET INC-CL A 1.5%
Value $88.5M (+59.4%) Shares 247,634 (+28.2%) Est. Cost $206.13 Unrealized
HARBERT GROWTH PARTNERS VI LP 0.5%
Value $31.62M (+869.8%) Shares 3,162,171 (+869.8%) Est. Cost $10.00 Unrealized
AMD ADVANCED MICRO DEVICES 0.5%
Value $29.99M (+494.3%) Shares 51,623 (+108.1%) Est. Cost $372.34 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $80.66M (+40.5%) Shares 228,273 (+14.1%) Est. Cost $161.52 Unrealized
DVN DEVON ENERGY CORP 0.4%
Value $22.96M (+2136.8%) Shares 555,739 (+2623.9%) Est. Cost $41.29 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $18.62M (+3026.3%) Shares 157,793 (+2702.2%) Est. Cost $117.07 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.4%
Value $26.27M (+181.4%) Shares 167,395 (+148.0%) Est. Cost $149.44 Unrealized
MANULIFE CO-INVESTMENT PARTNER 2.6%
Value $156M (+10.3%) Shares 15,577,467 (+10.3%) Est. Cost $10.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $29.83M (+94.7%) Shares 71,771 (+26.7%) Est. Cost $217.10 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $15.96M (+517.1%) Shares 22,071 (+191.7%) Est. Cost $531.89 Unrealized
MRK MERCK & CO. INC. 0.2%
Value $13.92M (+1865.3%) Shares 108,307 (+1739.8%) Est. Cost $123.59 Unrealized
AVGO BROADCOM INC 1.1%
Value $61.99M (+26.6%) Shares 164,105 (+3.8%) Est. Cost $176.09 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $12.5M (+1416.5%) Shares 120,247 (+1825.5%) Est. Cost $102.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $27.11M (+75.4%) Shares 96,468 (+22.9%) Est. Cost $172.70 Unrealized
IWX ISHARES RUSSELL TOP 200 VALU 0.6%
Value $33.25M (+51.7%) Shares 316,217 (+33.7%) Est. Cost $86.37 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value $11.32M (+8265.5%) Shares 82,716 (+7915.1%) Est. Cost $136.49 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $11.26M (+6701.9%) Shares 104,764 (+6124.8%) Est. Cost $106.88 Unrealized
STEPSTONE VC MICRO V LP 0.7%
Value $39.81M (+37.9%) Shares 3,980,547 (+37.9%) Est. Cost $10.00 Unrealized
CVX CHEVRON CORP 0.2%
Value $11.59M (+1199.5%) Shares 69,924 (+1522.0%) Est. Cost $164.44 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $20.5M (+94.9%) Shares 53,010 (+47.5%) Est. Cost $259.52 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $10.57M (+1575.9%) Shares 120,422 (+1673.5%) Est. Cost $87.01 Unrealized
NOW SERVICENOW INC 0.3%
Value $19.3M (+103.4%) Shares 194,386 (+114.2%) Est. Cost $115.30 Unrealized
VST VISTRA CORP 0.2%
Value $13.03M (+218.0%) Shares 82,161 (+201.3%) Est. Cost $157.28 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $10.81M (+442.6%) Shares 189,733 (+364.2%) Est. Cost $51.15 Unrealized
ADBE ADOBE INC 0.2%
Value $11.52M (+211.4%) Shares 56,201 (+269.2%) Est. Cost $280.00 Unrealized
CAT CATERPILLAR INC 0.2%
Value $13.22M (+130.1%) Shares 12,416 (+53.1%) Est. Cost $690.19 Unrealized
CB CHUBB LTD 0.3%
Value $16.19M (+72.4%) Shares 47,518 (+64.9%) Est. Cost $312.07 Unrealized
TSLA TESLA INC 0.7%
Value $41.11M (+19.7%) Shares 97,749 (+5.8%) Est. Cost $254.28 Unrealized
AMGN AMGEN INC 0.4%
Value $21.14M (+42.3%) Shares 58,377 (+38.3%) Est. Cost $241.98 Unrealized
KLAC KLA CORP 0.2%
Value $10.37M (+115.9%) Shares 34,376 (+953.5%) Est. Cost $346.13 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $7.784M (+221.0%) Shares 26,113 (+109.1%) Est. Cost $223.12 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value $13.59M (+51.5%) Shares 36,734 (+31.3%) Est. Cost $313.26 Unrealized
CI THE CIGNA GROUP 0.1%
Value $8.79M (+110.0%) Shares 31,886 (+103.2%) Est. Cost $280.41 Unrealized
MKSI MKS INC 0.1%
Value $5.779M (+256.3%) Shares 12,993 (+84.1%) Est. Cost $247.28 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $18.42M (+28.9%) Shares 102,594 (+36.3%) Est. Cost $192.22 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $14.11M (+37.5%) Shares 57,303 (+16.2%) Est. Cost $207.69 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value $11.24M (+50.1%) Shares 34,048 (+32.6%) Est. Cost $281.03 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $15.17M (+31.8%) Shares 90,470 (+65.0%) Est. Cost $179.66 Unrealized
USB US BANCORP 0.2%
Value $12.04M (+42.4%) Shares 199,339 (+22.6%) Est. Cost $53.81 Unrealized
ADAMS STREET GLOBAL SECONDARY 0.1%
Value $5.252M (+200.1%) Shares 5,252,065 (+200.1%) Est. Cost $1.00 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $10.73M (+45.6%) Shares 60,851 (+4.3%) Est. Cost $85.06 Unrealized
TER TERADYNE INC 0.1%
Value $4.79M (+206.6%) Shares 9,900 (+87.9%) Est. Cost $293.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.42M (+39.2%) Shares 22,419 (+65.1%) Est. Cost $523.73 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $3.603M (+814.4%) Shares 252,856 (+575.7%) Est. Cost $14.30 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $3.383M (+1167.2%) Shares 126,008 (+899.6%) Est. Cost $26.56 Unrealized
T AT&T INC 0.1%
Value $8.689M (-26.1%) Shares 419,770 (+3.5%) Est. Cost $20.45 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $3.475M (+516.4%) Shares 75,634 (+426.2%) Est. Cost $42.92 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $10.25M (+38.5%) Shares 27,433 (+5.1%) Est. Cost $215.33 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $3.366M (+516.8%) Shares 89,348 (+441.6%) Est. Cost $35.73 Unrealized
CROX CROCS INC 0.1%
Value $3.718M (+304.7%) Shares 30,817 (+178.5%) Est. Cost $113.93 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $3.703M (+295.5%) Shares 66,034 (+238.4%) Est. Cost $48.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.445M (+98.8%) Shares 62,877 (+110.5%) Est. Cost $111.06 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $5.026M (+110.1%) Shares 6,586 (+7.5%) Est. Cost $320.54 Unrealized
TQ DB PENSION PRIV INV ADM 1.6%
Value $91.57M (+2.9%) Shares 9,157,037 (+2.9%) Est. Cost $10.00 Unrealized
OMC OMNICOM GROUP 0.1%
Value $3.339M (+321.0%) Shares 45,841 (+335.3%) Est. Cost $71.69 Unrealized
GEV GE VERNOVA INC 0.1%
Value $8.392M (+42.0%) Shares 7,143 (+5.5%) Est. Cost $314.26 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $5.526M (+78.8%) Shares 47,043 (+18.1%) Est. Cost $59.94 Unrealized
EVRG EVERGY INC 0.1%
Value $3.072M (+338.1%) Shares 35,540 (+315.3%) Est. Cost $80.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.7M (+23.0%) Shares 220,345 (+29.4%) Est. Cost $55.93 Unrealized
ETSY ETSY INC 0.0%
Value $2.406M (+2715.0%) Shares 31,938 (+1767.7%) Est. Cost $74.04 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $2.592M (+816.9%) Shares 22,991 (+852.0%) Est. Cost $103.48 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.621M (+686.4%) Shares 35,232 (+633.7%) Est. Cost $72.05 Unrealized
CE CELANESE CORP 0.0%
Value $2.523M (+945.6%) Shares 54,837 (+1395.0%) Est. Cost $49.62 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $6.087M (+59.7%) Shares 4,403 (+26.3%) Est. Cost $1146.00 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $3.506M (+181.6%) Shares 45,891 (+167.9%) Est. Cost $65.00 Unrealized
BA BOEING CO/THE 0.1%
Value $7.972M (+39.5%) Shares 36,827 (+28.3%) Est. Cost $183.08 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $5.448M (+68.0%) Shares 7,566 (+28.1%) Est. Cost $402.96 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.764M (+346.9%) Shares 5,723 (+1.4%) Est. Cost $160.99 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $6.395M (+50.5%) Shares 320,060 (+15.2%) Est. Cost $14.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $3.219M (+199.6%) Shares 71,352 (+58.1%) Est. Cost $27.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $6.962M (+39.7%) Shares 13,913 (+33.8%) Est. Cost $338.16 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $2.972M (+194.5%) Shares 23,532 (+138.1%) Est. Cost $113.87 Unrealized
INTC INTEL CORP 0.0%
Value $2.337M (+516.4%) Shares 16,737 (+94.8%) Est. Cost $85.62 Unrealized
GM GENERAL MOTORS CO 0.2%
Value $10.03M (+24.1%) Shares 130,180 (+20.0%) Est. Cost $52.75 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $2.126M (+1005.7%) Shares 7,023 (+394.9%) Est. Cost $256.31 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $5.005M (+62.2%) Shares 36,605 (+101.3%) Est. Cost $115.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.65M (+33.3%) Shares 42,917 (+3048.7%) Est. Cost $315.36 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $2.602M (+274.2%) Shares 49,424 (+472.5%) Est. Cost $54.09 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value $11.57M (+19.7%) Shares 79,016 (+4.7%) Est. Cost $109.03 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $3.939M (+88.8%) Shares 15,477 (+11.9%) Est. Cost $172.22 Unrealized
FLEX FLEX LTD 0.0%
Value $2.898M (+173.8%) Shares 17,883 (+10.6%) Est. Cost $43.63 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $10.2M (+21.9%) Shares 45,605 (+1.7%) Est. Cost $139.34 Unrealized
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $12.56M (+17.1%) Shares 87,926 (+2.0%) Est. Cost $108.11 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.098M (+622.5%) Shares 31,317 (+723.3%) Est. Cost $70.04 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.339M (+68.3%) Shares 27,698 (+100.6%) Est. Cost $205.67 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $2.187M (+400.4%) Shares 7,776 (+331.3%) Est. Cost $256.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.958M (+805.7%) Shares 25,030 (+903.2%) Est. Cost $79.25 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $8.153M (+25.2%) Shares 24,092 (+2.4%) Est. Cost $146.98 Unrealized
JBL JABIL INC 0.0%
Value $2.086M (+362.8%) Shares 5,412 (+218.9%) Est. Cost $303.52 Unrealized
EQIX EQUINIX INC 0.2%
Value $10.73M (+17.9%) Shares 10,295 (+10.9%) Est. Cost $594.10 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $3.206M (+101.4%) Shares 108,533 (+57.4%) Est. Cost $25.32 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $12.31M (+15.0%) Shares 48,141 (+9.8%) Est. Cost $169.85 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.674M (+1427.5%) Shares 106,513 (+1013.6%) Est. Cost $16.40 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $4.731M (+49.4%) Shares 27,852 (+8.0%) Est. Cost $104.73 Unrealized
FDX FEDEX CORP 0.2%
Value $12.83M (+13.7%) Shares 40,983 (+29.4%) Est. Cost $297.66 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.485M (+76.5%) Shares 34,103 (+54.7%) Est. Cost $68.04 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.204M (+40.3%) Shares 13,865 (+3.9%) Est. Cost $282.57 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.67M (+730.9%) Shares 32,032 (+651.4%) Est. Cost $50.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.564M (+1539.9%) Shares 17,290 (+1351.7%) Est. Cost $89.23 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.632M (+878.2%) Shares 4,606 (+847.7%) Est. Cost $350.32 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.649M (+776.7%) Shares 12,083 (+657.1%) Est. Cost $137.08 Unrealized
STT STATE STREET CORP 0.1%
Value $5.05M (+39.8%) Shares 29,775 (+4.3%) Est. Cost $92.89 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $10.16M (+16.4%) Shares 78,329 (+29.8%) Est. Cost $116.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.178M (+51.2%) Shares 17,337 (+18.6%) Est. Cost $161.76 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.466M (+64.8%) Shares 1,749 (+14.7%) Est. Cost $1045.17 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.454M (+1378.1%) Shares 5,347 (+410.2%) Est. Cost $241.38 Unrealized
NEM NEWMONT CORP 0.1%
Value $8.026M (+20.3%) Shares 85,930 (+39.4%) Est. Cost $72.28 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $3.677M (+54.3%) Shares 61,730 (+13.9%) Est. Cost $34.63 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.314M (+1388.0%) Shares 15,101 (+1046.6%) Est. Cost $82.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.27M (+59.7%) Shares 98,279 (+13.4%) Est. Cost $22.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.276M (+1945.0%) Shares 38,990 (+1545.1%) Est. Cost $32.77 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $1.318M (+1136.2%) Shares 8,708 (+1184.4%) Est. Cost $156.90 Unrealized
FTNT FORTINET INC 0.0%
Value $2.455M (+95.8%) Shares 15,982 (+4.2%) Est. Cost $51.44 Unrealized
HRI HERC HLDGS INC 0.1%
Value $3.08M (+61.0%) Shares 21,489 (+11.8%) Est. Cost $138.10 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $3.864M (+43.3%) Shares 6,893 (+8.6%) Est. Cost $406.06 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $2.356M (+96.0%) Shares 23,178 (+23.8%) Est. Cost $65.26 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.372M (+442.3%) Shares 34,004 (+392.6%) Est. Cost $38.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $8.598M (-11.4%) Shares 73,697 (+11.1%) Est. Cost $39.26 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.041M (+114.3%) Shares 5,706 (+52.7%) Est. Cost $247.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.055M (+16723.9%) Shares 5,233 (+17343.3%) Est. Cost $201.30 Unrealized
GHM GRAHAM CORP 0.0%
Value $1.042M (+19596.8%) Shares 8,414 (+12458.2%) Est. Cost $123.21 Unrealized
GUARDIAN SMART INFRASTRUCTURE 0.4%
Value $24.42M (+4.4%) Shares 24,420,553 (+4.4%) Est. Cost $1.00 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value $1.275M (+399.9%) Shares 23,445 (+420.0%) Est. Cost $58.86 Unrealized
TDC TERADATA CORP DEL COM 0.1%
Value $3.206M (+45.8%) Shares 92,534 (+7.9%) Est. Cost $26.75 Unrealized
MA MASTERCARD INC - A 0.2%
Value $13.56M (+8.0%) Shares 26,411 (+5.0%) Est. Cost $415.45 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $981K (+37918.9%) Shares 32,760 (+28387.0%) Est. Cost $29.92 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.041M (+1363.9%) Shares 3,077 (+1430.8%) Est. Cost $331.02 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $971K (+5931.0%) Shares 35,414 (+5025.0%) Est. Cost $27.31 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.918M (+98.7%) Shares 56,678 (+93.3%) Est. Cost $34.13 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $40.32M (+2.4%) Shares 71,579 (+4.0%) Est. Cost $364.45 Unrealized
PHIN PHINIA INC 0.0%
Value $1.389M (+185.3%) Shares 16,857 (+137.1%) Est. Cost $66.76 Unrealized
APP APPLOVIN CORP-CLASS A 0.1%
Value $3.248M (+38.2%) Shares 6,304 (+6.7%) Est. Cost $245.35 Unrealized
CVNA CARVANA CO 0.0%
Value $1.194M (+291.5%) Shares 18,138 (+1769.9%) Est. Cost $79.98 Unrealized
PCAR PACCAR INC 0.0%
Value $2.033M (+73.2%) Shares 16,923 (+66.6%) Est. Cost $117.06 Unrealized
PSN PARSONS CORPORATION COM 0.0%
Value $949K (+889.9%) Shares 18,116 (+923.5%) Est. Cost $55.49 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $3.27M (+34.8%) Shares 18,810 (+8.2%) Est. Cost $105.57 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.501M (+123.0%) Shares 22,605 (+82.3%) Est. Cost $47.44 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $7.106M (+13.2%) Shares 7,265 (+3.6%) Est. Cost $822.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.46M (-11.3%) Shares 16,245 (+2.8%) Est. Cost $476.39 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $834K (+5844.5%) Shares 22,222 (+5141.0%) Est. Cost $37.45 Unrealized
R RYDER SYSTEM INC 0.0%
Value $1.071M (+296.8%) Shares 4,059 (+208.0%) Est. Cost $222.61 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.21M (+193.8%) Shares 17,648 (+158.2%) Est. Cost $58.64 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $872K (+1063.5%) Shares 20,718 (+837.5%) Est. Cost $40.39 Unrealized
MCK MCKESSON CORP 0.2%
Value $12.64M (-5.9%) Shares 16,735 (+7.8%) Est. Cost $349.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.146M (+199.5%) Shares 860 (+160.6%) Est. Cost $941.88 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $1.697M (+78.5%) Shares 34,240 (+31.8%) Est. Cost $43.31 Unrealized
KN KNOWLES CORP 0.0%
Value $1.423M (+108.0%) Shares 34,297 (+28.8%) Est. Cost $28.05 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.186M (+50.6%) Shares 46,159 (+19.1%) Est. Cost $40.55 Unrealized
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $738K (+6976.5%) Shares 12,642 (+6696.8%) Est. Cost $58.61 Unrealized
NET CLOUDFLARE INC - CLASS A 0.1%
Value $3.143M (+30.1%) Shares 12,812 (+9.4%) Est. Cost $158.25 Unrealized
DASH DOORDASH INC - A 0.1%
Value $3.245M (+28.6%) Shares 17,586 (+4.6%) Est. Cost $178.63 Unrealized
DVA DAVITA INC 0.0%
Value $996K (+258.9%) Shares 4,475 (+147.9%) Est. Cost $158.02 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value $4.985M (+16.5%) Shares 33,998 (+14.8%) Est. Cost $127.52 Unrealized
PSX PHILLIPS 66 0.2%
Value $11.83M (-5.5%) Shares 69,979 (+1.8%) Est. Cost $119.18 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $790K (+594.6%) Shares 22,147 (+375.8%) Est. Cost $30.72 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.1%
Value $3.164M (+27.1%) Shares 32,034 (+7.2%) Est. Cost $74.69 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.04M (+47.7%) Shares 7,047 (+8.1%) Est. Cost $120.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value $868K (+312.1%) Shares 15,955 (+224.9%) Est. Cost $47.94 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $8.193M (+8.7%) Shares 133,628 (+2.6%) Est. Cost $25.95 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $658K (+4346.3%) Shares 9,952 (+3120.7%) Est. Cost $65.37 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value $4.033M (+19.0%) Shares 19,915 (+8.7%) Est. Cost $84.68 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $7.37M (+9.5%) Shares 142,191 (+11.5%) Est. Cost $33.14 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.225M (+98.2%) Shares 28,377 (+107.6%) Est. Cost $60.05 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.381M (+77.3%) Shares 5,076 (+58.2%) Est. Cost $163.52 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.442M (+71.2%) Shares 75,188 (+33.3%) Est. Cost $10.09 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.257M (+89.6%) Shares 15,215 (+82.7%) Est. Cost $67.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.978M (+42.4%) Shares 15,322 (+17.7%) Est. Cost $62.24 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.729M (+50.1%) Shares 43,739 (+27.8%) Est. Cost $32.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $2.914M (+24.2%) Shares 6,833 (+7.9%) Est. Cost $289.71 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.777M (+45.7%) Shares 7,250 (+18.9%) Est. Cost $176.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.874M (+23.7%) Shares 5,851 (+5.0%) Est. Cost $394.59 Unrealized
ROST ROSS STORES INC 0.2%
Value $8.987M (+6.4%) Shares 42,223 (+8.3%) Est. Cost $150.78 Unrealized
UBSI UNITED BANKSHARES INC 0.1%
Value $3.244M (+19.7%) Shares 70,789 (+8.1%) Est. Cost $38.92 Unrealized
XYZ BLOCK INC 0.0%
Value $2.047M (+34.4%) Shares 26,936 (+6.5%) Est. Cost $73.53 Unrealized
IONQ IONQ INC 0.0%
Value $588K (+807.7%) Shares 11,041 (+391.4%) Est. Cost $52.05 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $1.491M (+53.7%) Shares 7,719 (+35.7%) Est. Cost $209.47 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $754K (+215.2%) Shares 6,810 (+203.9%) Est. Cost $113.41 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.481M (+52.4%) Shares 27,482 (+30.9%) Est. Cost $50.59 Unrealized
BPOP POPULAR INC 0.0%
Value $998K (+103.1%) Shares 6,076 (+66.0%) Est. Cost $112.00 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $1.03M (+95.4%) Shares 14,891 (+62.7%) Est. Cost $56.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $922K (+112.9%) Shares 19,316 (+48.4%) Est. Cost $30.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.223M (+66.2%) Shares 5,769 (+53.6%) Est. Cost $173.09 Unrealized
CHE CHEMED CORP 0.0%
Value $647K (+294.9%) Shares 1,390 (+220.3%) Est. Cost $496.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $853K (+130.9%) Shares 7,768 (+102.9%) Est. Cost $107.62 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.478M (+48.1%) Shares 18,337 (+5.2%) Est. Cost $73.75 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $909K (+110.2%) Shares 10,017 (+73.5%) Est. Cost $60.83 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $502K (+1461.6%) Shares 4,527 (+967.7%) Est. Cost $102.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.291M (+57.0%) Shares 6,803 (+59.7%) Est. Cost $154.08 Unrealized
GRMN GARMIN LTD 0.1%
Value $3.209M (+17.1%) Shares 13,509 (+14.3%) Est. Cost $203.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $607K (+334.2%) Shares 3,601 (+239.4%) Est. Cost $156.81 Unrealized
SM SM ENERGY CO 0.0%
Value $722K (+178.4%) Shares 27,651 (+232.6%) Est. Cost $26.41 Unrealized
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $1.066M (+75.8%) Shares 60,281 (+41.4%) Est. Cost $10.94 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $954K (+92.7%) Shares 8,002 (+66.1%) Est. Cost $101.98 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.999M (+29.3%) Shares 5,074 (+3.0%) Est. Cost $274.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $2.569M (+21.3%) Shares 14,386 (+22.8%) Est. Cost $185.69 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.317M (+51.9%) Shares 18,793 (+30.0%) Est. Cost $46.64 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.222M (+58.0%) Shares 7,437 (+40.7%) Est. Cost $147.89 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $3.799M (-10.5%) Shares 14,054 (+2.9%) Est. Cost $259.74 Unrealized
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $2.025M (+28.2%) Shares 31,034 (+3.7%) Est. Cost $53.04 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.736M (+34.0%) Shares 11,882 (+20.1%) Est. Cost $97.66 Unrealized
EPR EPR PROPERTIES 0.0%
Value $2.364M (+22.7%) Shares 40,748 (+5.6%) Est. Cost $55.42 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $672K (+180.3%) Shares 7,467 (+184.6%) Est. Cost $94.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $524K (+414.7%) Shares 17,898 (+332.8%) Est. Cost $27.77 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $674K (+167.8%) Shares 2,780 (+136.0%) Est. Cost $228.57 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $10.68M (+4.1%) Shares 27,404 (+26.4%) Est. Cost $143.61 Unrealized
FNB FNB CORP 0.0%
Value $619K (+210.7%) Shares 32,425 (+172.3%) Est. Cost $16.25 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $2.864M (+17.0%) Shares 73,482 (+11.6%) Est. Cost $30.19 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $576K (+255.6%) Shares 21,847 (+242.4%) Est. Cost $23.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $458K (+896.5%) Shares 5,071 (+822.0%) Est. Cost $90.58 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.22M (+49.6%) Shares 4,356 (+42.6%) Est. Cost $240.18 Unrealized
AVA AVISTA CORP 0.0%
Value $510K (+366.6%) Shares 12,462 (+357.8%) Est. Cost $39.70 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $591K (+204.7%) Shares 19,196 (+156.1%) Est. Cost $27.80 Unrealized
CSX CSX CORP 0.0%
Value $1.848M (+27.0%) Shares 38,871 (+9.7%) Est. Cost $34.88 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $467K (+489.3%) Shares 12,172 (+382.3%) Est. Cost $36.73 Unrealized
OKTA OKTA INC 0.0%
Value $692K (+126.8%) Shares 5,070 (+30.8%) Est. Cost $102.19 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $782K (+96.1%) Shares 3,899 (+78.4%) Est. Cost $196.41 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $586K (+186.7%) Shares 51,163 (+107.7%) Est. Cost $9.93 Unrealized
VFC VF CORP 0.0%
Value $574K (+186.9%) Shares 34,429 (+192.2%) Est. Cost $22.08 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $3.854M (+10.7%) Shares 51,760 (+8.9%) Est. Cost $63.14 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $900K (+70.9%) Shares 16,425 (+92.5%) Est. Cost $56.94 Unrealized
WAT WATERS CORP 0.0%
Value $1.117M (+49.8%) Shares 2,978 (+19.0%) Est. Cost $304.37 Unrealized
LEA LEAR CORP 0.0%
Value $825K (+82.0%) Shares 6,151 (+64.3%) Est. Cost $114.52 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $367K (+5549.5%) Shares 7,910 (+2884.9%) Est. Cost $45.88 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $681K (+110.1%) Shares 8,618 (+129.1%) Est. Cost $75.82 Unrealized
OFG OFG BANCORP 0.0%
Value $411K (+610.6%) Shares 8,379 (+485.9%) Est. Cost $44.20 Unrealized
KEY KEYCORP 0.0%
Value $977K (+56.5%) Shares 42,387 (+36.1%) Est. Cost $16.30 Unrealized
ICLR ICON PLC 0.0%
Value $926K (+61.1%) Shares 5,329 (+2.6%) Est. Cost $130.59 Unrealized
FIVN FIVE9 INC 0.0%
Value $358K (+4546.1%) Shares 16,793 (+3205.7%) Est. Cost $21.48 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $797K (+78.0%) Shares 4,489 (+76.2%) Est. Cost $202.08 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.169M (+42.4%) Shares 13,970 (+38.9%) Est. Cost $82.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $355K (+4982.0%) Shares 10,559 (+3782.0%) Est. Cost $33.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $728K (+88.5%) Shares 4,319 (+91.6%) Est. Cost $185.00 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $358K (+2100.5%) Shares 6,708 (+1060.6%) Est. Cost $52.96 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $6.698M (+5.3%) Shares 24,766 (+1.3%) Est. Cost $265.79 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value $602K (+125.1%) Shares 2,311 (+2.1%) Est. Cost $151.45 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $389K (+604.2%) Shares 4,539 (+505.2%) Est. Cost $82.42 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $500K (+189.6%) Shares 15,819 (+315.1%) Est. Cost $37.02 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $2.153M (+17.9%) Shares 15,040 (+7.9%) Est. Cost $139.59 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $415K (+370.2%) Shares 3,895 (+288.7%) Est. Cost $97.12 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value $531K (+153.7%) Shares 4,453 (+156.7%) Est. Cost $94.53 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $364K (+722.6%) Shares 9,061 (+559.0%) Est. Cost $39.84 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $423K (+301.3%) Shares 738 (+225.1%) Est. Cost $554.51 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $325K (+4249.5%) Shares 35,538 (+2469.6%) Est. Cost $9.16 Unrealized
OMCL OMNICELL INC 0.0%
Value $361K (+630.9%) Shares 8,691 (+487.6%) Est. Cost $40.93 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $418K (+290.0%) Shares 5,332 (+267.7%) Est. Cost $71.89 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $425K (+267.4%) Shares 43,271 (+405.0%) Est. Cost $9.74 Unrealized
CPAY CORPAY INC 0.0%
Value $1.192M (+34.9%) Shares 3,576 (+17.8%) Est. Cost $323.46 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $314K (+5035.9%) Shares 27,801 (+3815.6%) Est. Cost $11.36 Unrealized
RNST RENASANT CORP 0.0%
Value $1.278M (+31.3%) Shares 30,044 (+11.5%) Est. Cost $36.00 Unrealized
CRI CARTER'S INC 0.0%
Value $347K (+721.2%) Shares 8,419 (+613.5%) Est. Cost $41.05 Unrealized
STGW STAGWELL INC 0.0%
Value $308K (+6816.9%) Shares 41,455 (+5755.2%) Est. Cost $7.40 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $313K (+2758.1%) Shares 10,761 (+1317.8%) Est. Cost $29.52 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $324K (+1228.9%) Shares 3,826 (+974.7%) Est. Cost $84.25 Unrealized
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.333M (-18.3%) Shares 766,166 (+31.3%) Est. Cost $2.02 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $312K (+2046.0%) Shares 9,182 (+1371.5%) Est. Cost $32.94 Unrealized
OLN OLIN CORP 0.0%
Value $411K (+259.1%) Shares 20,747 (+438.6%) Est. Cost $23.18 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $475K (+161.8%) Shares 3,470 (+210.7%) Est. Cost $139.78 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $327K (+879.8%) Shares 9,702 (+705.1%) Est. Cost $32.94 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $307K (+2042.4%) Shares 32,435 (+1609.8%) Est. Cost $9.29 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $2.958M (+10.9%) Shares 30,737 (+11.1%) Est. Cost $100.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $395K (+279.0%) Shares 3,977 (+282.0%) Est. Cost $101.15 Unrealized
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $325K (+834.4%) Shares 13,361 (+633.3%) Est. Cost $23.32 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $320K (+950.6%) Shares 27,043 (+557.8%) Est. Cost $11.32 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value $298K (+2638.0%) Shares 29,439 (+2072.6%) Est. Cost $10.22 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.226M (+14.7%) Shares 7,903 (+22.5%) Est. Cost $173.45 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $315K (+930.0%) Shares 18,731 (+630.8%) Est. Cost $17.76 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $304K (+1356.5%) Shares 32,411 (+1042.8%) Est. Cost $9.15 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $300K (+1357.9%) Shares 7,687 (+1086.3%) Est. Cost $37.84 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $308K (+958.8%) Shares 17,706 (+473.2%) Est. Cost $17.15 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $313K (+828.0%) Shares 13,405 (+702.2%) Est. Cost $22.46 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $294K (+1846.0%) Shares 4,425 (+1463.6%) Est. Cost $65.23 Unrealized
BLK BLACKROCK INC 0.0%
Value $559K (+96.3%) Shares 581 (+96.3%) Est. Cost $964.81 Unrealized
RBB RBB BANCORP 0.0%
Value $285K (+2382.3%) Shares 10,410 (+1834.9%) Est. Cost $27.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $334K (+453.4%) Shares 39,364 (+255.7%) Est. Cost $8.35 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $692K (+64.7%) Shares 40,980 (+67.0%) Est. Cost $17.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $881K (+44.6%) Shares 14,009 (+35.1%) Est. Cost $58.04 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $282K (+2557.6%) Shares 21,457 (+1556.9%) Est. Cost $12.96 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $284K (+2029.9%) Shares 8,350 (+1661.6%) Est. Cost $33.74 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $279K (+2878.9%) Shares 7,946 (+2422.5%) Est. Cost $34.96 Unrealized
WTS WATTS INDS INC CL A 0.0%
Value $321K (+521.2%) Shares 820 (+360.7%) Est. Cost $361.16 Unrealized
BBY BEST BUY CO INC 0.0%
Value $694K (+63.3%) Shares 9,141 (+38.2%) Est. Cost $76.18 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $290K (+1251.6%) Shares 3,973 (+982.6%) Est. Cost $72.30 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $1.46M (+22.4%) Shares 45,029 (+19.6%) Est. Cost $42.28 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $284K (+1586.8%) Shares 5,543 (+1402.2%) Est. Cost $50.92 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $279K (+1944.6%) Shares 4,416 (+1645.5%) Est. Cost $62.33 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $284K (+1274.3%) Shares 35,898 (+1305.6%) Est. Cost $7.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $924K (+39.8%) Shares 8,569 (+16.8%) Est. Cost $66.20 Unrealized
DT DYNATRACE INC 0.0%
Value $337K (+334.9%) Shares 7,677 (+266.3%) Est. Cost $44.71 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $270K (+2405.8%) Shares 4,446 (+1348.2%) Est. Cost $59.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.671M (+10.7%) Shares 5,328 (+8.5%) Est. Cost $366.31 Unrealized
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $1.156M (+28.8%) Shares 52,705 (+10.5%) Est. Cost $20.04 Unrealized
PHR PHREESIA INC 0.0%
Value $260K (+8135.9%) Shares 25,220 (+6607.4%) Est. Cost $10.47 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $971K (+35.8%) Shares 8,123 (+692.5%) Est. Cost $197.73 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $548K (+87.0%) Shares 12,220 (+85.3%) Est. Cost $47.12 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $423K (+149.1%) Shares 1,703 (+180.1%) Est. Cost $230.07 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $330K (+323.4%) Shares 2,118 (+243.8%) Est. Cost $147.63 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.663M (+17.8%) Shares 4,488 (+3.9%) Est. Cost $240.02 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $621K (+66.0%) Shares 56,970 (+52.7%) Est. Cost $10.15 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $311K (+383.0%) Shares 615 (+223.7%) Est. Cost $433.67 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value $1.552M (+18.9%) Shares 10,845 (+4.9%) Est. Cost $130.00 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $435K (+130.3%) Shares 4,261 (+129.8%) Est. Cost $162.88 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $265K (+1280.0%) Shares 8,912 (+1110.9%) Est. Cost $29.89 Unrealized
NKE NIKE INC -CL B 0.0%
Value $1.07M (-18.6%) Shares 26,056 (+4.7%) Est. Cost $73.41 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $247K (+4802.3%) Shares 10,329 (+4115.9%) Est. Cost $23.75 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $2.052M (+13.3%) Shares 3,883 (+22.6%) Est. Cost $435.26 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $300K (+394.9%) Shares 1,435 (+389.8%) Est. Cost $201.04 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $265K (+895.1%) Shares 24,470 (+1271.6%) Est. Cost $10.60 Unrealized
RBGLD RECKITT BENCKISER-SPON ADR 0.0%
Value $1.195M (+24.5%) Shares 91,656 (+28.2%) Est. Cost $13.33 Unrealized
AORT ARTIVION INC 0.0%
Value $1.099M (-17.2%) Shares 48,906 (+35.0%) Est. Cost $28.35 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.893M (+13.7%) Shares 21,935 (+5.9%) Est. Cost $73.86 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $354K (+174.1%) Shares 1,548 (+59.8%) Est. Cost $286.92 Unrealized
COR CENCORA INC 0.0%
Value $2.646M (-7.8%) Shares 9,352 (+2.4%) Est. Cost $277.90 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $1.345M (+19.4%) Shares 4,698 (+125.6%) Est. Cost $246.56 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $226K (+2115.0%) Shares 5,088 (+1736.8%) Est. Cost $43.94 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.834M (+13.1%) Shares 574 (+19.6%) Est. Cost $2963.08 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $286K (+292.6%) Shares 7,664 (+149.9%) Est. Cost $28.04 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $953K (+28.8%) Shares 26,342 (+36.4%) Est. Cost $45.48 Unrealized
UNCRY UNICREDIT SPA-ADR 0.0%
Value $901K (+31.0%) Shares 20,137 (+2.6%) Est. Cost $22.55 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $5.536M (-3.6%) Shares 36,544 (+1.6%) Est. Cost $126.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $287K (+267.4%) Shares 1,485 (+214.0%) Est. Cost $185.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $290K (+250.9%) Shares 13,741 (+210.8%) Est. Cost $22.34 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.006M (+25.7%) Shares 14,198 (+12.4%) Est. Cost $51.99 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $456K (+81.7%) Shares 15,534 (+41.1%) Est. Cost $38.04 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.054M (+11.0%) Shares 3,902 (+18.5%) Est. Cost $362.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $11.61M (-1.7%) Shares 274,247 (+16.5%) Est. Cost $39.97 Unrealized
KEX KIRBY CORP 0.0%
Value $444K (+84.6%) Shares 3,263 (+80.4%) Est. Cost $125.31 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $273K (+271.5%) Shares 1,700 (+367.0%) Est. Cost $157.96 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $721K (+38.2%) Shares 21,352 (+21.9%) Est. Cost $29.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $370K (+115.7%) Shares 1,265 (+152.5%) Est. Cost $391.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value $955K (+26.2%) Shares 9,711 (+18.2%) Est. Cost $125.96 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.087M (+21.4%) Shares 60,026 (+8.3%) Est. Cost $18.32 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1.13M (+20.2%) Shares 19,029 (+2.8%) Est. Cost $59.65 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.079M (+3.8%) Shares 17,324 (+2.8%) Est. Cost $264.99 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $238K (+341.8%) Shares 2,816 (+302.9%) Est. Cost $87.24 Unrealized
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $184K (+4306.8%) Shares 14,141 (+3426.4%) Est. Cost $12.92 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $263K (+216.8%) Shares 5,268 (+348.0%) Est. Cost $52.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $618K (+39.4%) Shares 1,963 (+27.1%) Est. Cost $192.29 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $879K (+23.7%) Shares 49,036 (+28.2%) Est. Cost $16.36 Unrealized
MMM 3M CO 0.0%
Value $774K (+27.8%) Shares 4,780 (+14.6%) Est. Cost $101.59 Unrealized
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $622K (+36.9%) Shares 6,537 (+22.3%) Est. Cost $88.12 Unrealized
PFE PFIZER INC 0.0%
Value $810K (+25.3%) Shares 33,636 (+46.1%) Est. Cost $22.81 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $217K (+301.4%) Shares 657 (+315.8%) Est. Cost $329.14 Unrealized
SYY SYSCO CORP 0.0%
Value $898K (+22.1%) Shares 10,740 (+4.2%) Est. Cost $51.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $334K (+92.6%) Shares 2,712 (+146.1%) Est. Cost $135.49 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $707K (+29.2%) Shares 14,191 (+19.2%) Est. Cost $42.30 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $277K (+132.0%) Shares 1,623 (+29.0%) Est. Cost $141.23 Unrealized
SSEZY SSE PLC-SPN ADR 0.0%
Value $350K (+79.8%) Shares 10,838 (+90.3%) Est. Cost $33.32 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $190K (+452.0%) Shares 3,853 (+323.9%) Est. Cost $49.23 Unrealized
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $157K (+4723.1%) Shares 7,675 (+4310.9%) Est. Cost $20.50 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $1.202M (+14.6%) Shares 7,798 (+27.3%) Est. Cost $174.66 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $297K (+104.2%) Shares 4,044 (+56.7%) Est. Cost $67.83 Unrealized
VLTO VERALTO CORP 0.0%
Value $656K (+28.7%) Shares 7,403 (+28.3%) Est. Cost $100.25 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $758K (-16.1%) Shares 9,610 (+5.8%) Est. Cost $142.86 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $536K (+37.1%) Shares 18,611 (+51.3%) Est. Cost $28.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $189K (+318.4%) Shares 1,146 (+364.0%) Est. Cost $188.38 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $195K (+270.3%) Shares 5,405 (+280.6%) Est. Cost $34.99 Unrealized
LOW LOWE'S COS INC 0.0%
Value $1.51M (+10.2%) Shares 6,848 (+18.1%) Est. Cost $114.34 Unrealized
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value $752K (+22.7%) Shares 39,194 (+20.8%) Est. Cost $15.99 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $595K (+30.5%) Shares 10,279 (+30.1%) Est. Cost $57.48 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $215K (+183.6%) Shares 4,891 (+139.9%) Est. Cost $44.63 Unrealized
WMT WALMART INC 0.2%
Value $10.17M (-1.3%) Shares 89,754 (+8.3%) Est. Cost $61.51 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $295K (+83.8%) Shares 8,114 (+41.4%) Est. Cost $35.37 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $897K (+17.2%) Shares 11,162 (+8.6%) Est. Cost $107.41 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $397K (+49.1%) Shares 7,794 (+11.2%) Est. Cost $60.36 Unrealized
TPG TPG INC 0.0%
Value $177K (+265.7%) Shares 4,366 (+265.4%) Est. Cost $45.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $487K (+35.3%) Shares 2,229 (+22.8%) Est. Cost $83.40 Unrealized
INCY INCYTE CORP 0.0%
Value $565K (+28.9%) Shares 4,986 (+7.0%) Est. Cost $71.54 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $635K (-16.6%) Shares 7,077 (+3.1%) Est. Cost $104.06 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $195K (+181.1%) Shares 22,321 (+193.3%) Est. Cost $11.19 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $521K (+31.3%) Shares 14,722 (+2.8%) Est. Cost $12.14 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.761M (+4.7%) Shares 14,562 (+8.9%) Est. Cost $190.33 Unrealized
TGT TARGET CORP 0.0%
Value $220K (+118.5%) Shares 1,685 (+102.8%) Est. Cost $91.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $246K (+92.2%) Shares 5,540 (+105.1%) Est. Cost $60.89 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $169K (+206.5%) Shares 2,068 (+135.8%) Est. Cost $63.51 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $276K (+69.4%) Shares 7,069 (+41.3%) Est. Cost $39.98 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value $131K (+505.7%) Shares 4,289 (+329.3%) Est. Cost $33.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $318K (+51.3%) Shares 999 (+28.7%) Est. Cost $307.70 Unrealized
DUOL DUOLINGO 0.0%
Value $133K (+398.6%) Shares 1,158 (+327.3%) Est. Cost $141.75 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.45M (+3.2%) Shares 31,870 (+23.7%) Est. Cost $76.17 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $176K (+147.7%) Shares 9,725 (+210.8%) Est. Cost $30.61 Unrealized
PACS PACS GROUP INC 0.0%
Value $306K (+50.5%) Shares 7,182 (+13.4%) Est. Cost $24.16 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $222K (+84.7%) Shares 3,655 (+137.5%) Est. Cost $93.53 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $176K (+135.7%) Shares 1,174 (+45.1%) Est. Cost $95.71 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $272K (+59.2%) Shares 5,638 (+63.0%) Est. Cost $48.96 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $368K (+37.8%) Shares 9,815 (+3.8%) Est. Cost $38.55 Unrealized
CME CME GROUP INC 0.0%
Value $302K (+48.1%) Shares 1,367 (+98.1%) Est. Cost $242.11 Unrealized
CBT CABOT CORPORATION 0.0%
Value $290K (+49.7%) Shares 3,197 (+24.1%) Est. Cost $93.23 Unrealized
ACNB ACNB CORP 0.0%
Value $110K (+585.2%) Shares 1,856 (+452.4%) Est. Cost $56.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $185K (+103.1%) Shares 1,503 (+146.8%) Est. Cost $153.78 Unrealized
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $347K (+37.0%) Shares 4,828 (+18.7%) Est. Cost $63.27 Unrealized
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $747K (+14.1%) Shares 17,744 (+3.5%) Est. Cost $40.49 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $391K (+30.5%) Shares 10,087 (+9.1%) Est. Cost $33.38 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $154K (+142.3%) Shares 1,549 (+249.7%) Est. Cost $92.59 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $310K (+40.0%) Shares 14,733 (+22.1%) Est. Cost $28.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $156K (+131.6%) Shares 1,736 (+132.1%) Est. Cost $97.45 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $115K (+334.8%) Shares 2,811 (+186.8%) Est. Cost $35.41 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $166K (+110.3%) Shares 198 (+2.1%) Est. Cost $271.74 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $129K (+191.9%) Shares 1,237 (+201.7%) Est. Cost $114.94 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $112K (+317.6%) Shares 2,955 (+273.1%) Est. Cost $42.66 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $257K (+49.4%) Shares 12,497 (+12.6%) Est. Cost $20.21 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $124K (+213.1%) Shares 4,135 (+267.9%) Est. Cost $34.33 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $384K (+27.7%) Shares 6,202 (+3.3%) Est. Cost $61.63 Unrealized
FISV FISERV INC 0.0%
Value $794K (+11.7%) Shares 16,181 (+27.0%) Est. Cost $85.23 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $337K (+32.4%) Shares 13,292 (+17.9%) Est. Cost $23.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $464K (+21.6%) Shares 1,497 (+19.4%) Est. Cost $208.38 Unrealized
ROG ROGERS CORP 0.0%
Value $146K (+127.8%) Shares 893 (+49.3%) Est. Cost $108.10 Unrealized
ADYEY ADYEN NV-UNSPON ADR 0.0%
Value $451K (+22.0%) Shares 48,037 (+27.5%) Est. Cost $14.30 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $110K (+285.9%) Shares 2,045 (+246.6%) Est. Cost $52.09 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $310K (+35.3%) Shares 10,846 (+3.9%) Est. Cost $20.65 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $289K (+36.3%) Shares 3,131 (+10.9%) Est. Cost $52.20 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.596M (+5.0%) Shares 9,385 (+4.4%) Est. Cost $196.02 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $126K (+149.9%) Shares 1,422 (+114.8%) Est. Cost $69.27 Unrealized
JHX JAMES HARDIE IND PLC 0.0%
Value $135K (+124.8%) Shares 5,166 (+62.7%) Est. Cost $24.53 Unrealized
VSEC VSE CORP 0.0%
Value $124K (+146.9%) Shares 544 (+99.3%) Est. Cost $183.31 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $192K (+62.0%) Shares 8,081 (+5.0%) Est. Cost $23.70 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $364K (+25.3%) Shares 4,582 (+113.8%) Est. Cost $135.48 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $409K (+21.1%) Shares 17,360 (+1.4%) Est. Cost $16.65 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $153K (+85.1%) Shares 5,313 (+11.3%) Est. Cost $35.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.403M (-2.8%) Shares 10,054 (+15.4%) Est. Cost $205.45 Unrealized
KKR KKR & CO INC 0.0%
Value $547K (+14.5%) Shares 5,958 (+15.4%) Est. Cost $113.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $101K (+201.9%) Shares 3,917 (+255.4%) Est. Cost $29.94 Unrealized
CPRT COPART INC 0.0%
Value $748K (+9.8%) Shares 26,538 (+29.3%) Est. Cost $49.09 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value $665K (+10.6%) Shares 22,144 (+3.1%) Est. Cost $29.56 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $717K (+9.7%) Shares 6,506 (+1.8%) Est. Cost $95.81 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $168K (+58.7%) Shares 2,920 (+22.8%) Est. Cost $61.75 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $76,298 (+424.1%) Shares 2,582 (+198.2%) Est. Cost $25.00 Unrealized
ESTC ELASTIC NV 0.0%
Value $93,684 (+184.0%) Shares 1,643 (+148.9%) Est. Cost $68.32 Unrealized
PPERY BANK MANDIRI TBK UNSPON ADR 0.0%
Value $151K (+65.8%) Shares 17,538 (+113.8%) Est. Cost $10.31 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $973K (+6.5%) Shares 35,788 (+7.3%) Est. Cost $30.84 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $81,197 (+264.5%) Shares 3,915 (+309.5%) Est. Cost $28.54 Unrealized
OKLO OKLO INC 0.0%
Value $221K (+35.4%) Shares 4,228 (+28.4%) Est. Cost $60.87 Unrealized
HCI HCI GROUP INC 0.0%
Value $282K (+25.6%) Shares 1,607 (+10.8%) Est. Cost $166.25 Unrealized
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $271K (+26.5%) Shares 11,121 (+3.3%) Est. Cost $20.02 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $228K (+33.1%) Shares 4,561 (+9.9%) Est. Cost $35.72 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.904M (+3.0%) Shares 4,148 (+8.8%) Est. Cost $432.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $334K (+19.8%) Shares 655 (+60.5%) Est. Cost $534.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $343K (+19.0%) Shares 3,001 (+59.5%) Est. Cost $121.80 Unrealized
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value $335K (+19.0%) Shares 9,851 (+5.3%) Est. Cost $30.54 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $413K (+14.5%) Shares 17,188 (+2.8%) Est. Cost $19.60 Unrealized
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value $550K (+10.5%) Shares 66,379 (+26.2%) Est. Cost $9.77 Unrealized
FRMI FERMI INC 0.0%
Value $56,581 (+704.1%) Shares 6,177 (+412.6%) Est. Cost $11.18 Unrealized
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $83,500 (+144.7%) Shares 2,719 (+170.5%) Est. Cost $34.14 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.05M (+4.9%) Shares 15,141 (+4.3%) Est. Cost $84.60 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $3.299M (+1.5%) Shares 60,390 (+14.9%) Est. Cost $45.21 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $71,054 (+218.3%) Shares 882 (+212.8%) Est. Cost $67.09 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $453K (-9.7%) Shares 3,644 (+43.9%) Est. Cost $242.62 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $77,795 (+156.3%) Shares 4,835 (+117.9%) Est. Cost $12.23 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $396K (+13.4%) Shares 42,140 (+14.5%) Est. Cost $10.96 Unrealized
RMD RESMED INC 0.0%
Value $855K (-5.2%) Shares 4,387 (+9.2%) Est. Cost $225.71 Unrealized
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $1.885M (+2.5%) Shares 66,669 (+7.2%) Est. Cost $25.56 Unrealized
MDLN MEDLINE INC-CL A 0.0%
Value $532K (+9.3%) Shares 13,497 (+23.3%) Est. Cost $43.82 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $64,667 (+229.5%) Shares 692 (+210.3%) Est. Cost $95.32 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $155K (+39.2%) Shares 289 (+35.7%) Est. Cost $477.28 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $116K (-27.3%) Shares 3,492 (+9.9%) Est. Cost $63.69 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $303K (+16.5%) Shares 2,440 (+300.0%) Est. Cost $199.27 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $149K (+37.0%) Shares 8,402 (+10.7%) Est. Cost $14.68 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $61,833 (+186.7%) Shares 1,495 (+230.8%) Est. Cost $46.88 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $222K (+22.0%) Shares 968 (+15.1%) Est. Cost $178.91 Unrealized
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $922K (+4.4%) Shares 33,828 (+41.0%) Est. Cost $29.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $155K (+33.5%) Shares 1,232 (+29.1%) Est. Cost $151.02 Unrealized
HL HECLA MINING CO 0.0%
Value $281K (-12.0%) Shares 18,224 (+6.3%) Est. Cost $7.66 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $533K (+7.6%) Shares 19,878 (+14.1%) Est. Cost $22.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $220K (+20.6%) Shares 1,640 (+29.1%) Est. Cost $151.48 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $57,784 (+178.8%) Shares 1,188 (+150.6%) Est. Cost $57.85 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $63,711 (+136.7%) Shares 723 (+99.7%) Est. Cost $86.23 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $2.892M (-1.2%) Shares 119,215 (+13.9%) Est. Cost $22.43 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $54,387 (+184.5%) Shares 647 (+121.6%) Est. Cost $73.46 Unrealized
RMBS RAMBUS INC 0.0%
Value $94,113 (+56.5%) Shares 709 (+1.4%) Est. Cost $75.66 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $411K (+8.8%) Shares 6,662 (+3.0%) Est. Cost $52.09 Unrealized
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $428K (+8.2%) Shares 37,200 (+1.7%) Est. Cost $8.07 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $52,645 (+158.1%) Shares 11,130 (+182.1%) Est. Cost $6.14 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $73,007 (+77.8%) Shares 498 (+56.6%) Est. Cost $145.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $57,436 (+123.7%) Shares 1,660 (+90.4%) Est. Cost $33.45 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $110K (+40.2%) Shares 296 (+21.3%) Est. Cost $203.85 Unrealized
MMS MAXIMUS INC 0.0%
Value $53,061 (+133.8%) Shares 987 (+178.8%) Est. Cost $64.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $86,591 (+53.4%) Shares 555 (+66.2%) Est. Cost $236.74 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.215M (+2.5%) Shares 9,925 (+8.8%) Est. Cost $218.53 Unrealized
GOLD GOLD.COM INC 0.0%
Value $290K (+11.0%) Shares 6,960 (+6.9%) Est. Cost $45.37 Unrealized
UPWK UPWORK INC 0.0%
Value $129K (-18.0%) Shares 15,446 (+7.5%) Est. Cost $14.00 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $41,441 (+210.5%) Shares 887 (+187.1%) Est. Cost $49.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $40,836 (+195.3%) Shares 1,223 (+85.3%) Est. Cost $35.13 Unrealized
CCJ CAMECO CORP 0.0%
Value $56,532 (+91.4%) Shares 555 (+104.0%) Est. Cost $108.93 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $35,415 (+295.6%) Shares 3,651 (+179.3%) Est. Cost $11.12 Unrealized
BANF BANCFIRST CORP 0.0%
Value $45,674 (+132.6%) Shares 411 (+127.1%) Est. Cost $114.11 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $34,986 (+282.9%) Shares 9,533 (+220.3%) Est. Cost $4.09 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $32,153 (+367.5%) Shares 2,026 (+154.8%) Est. Cost $15.15 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $1.212M (+2.1%) Shares 90,732 (+9.8%) Est. Cost $13.42 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $3.638M (-0.7%) Shares 17,075 (+2.1%) Est. Cost $215.96 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $69,759 (+53.4%) Shares 285 (+5.9%) Est. Cost $131.48 Unrealized
CBZ CBIZ INC COM 0.0%
Value $31,823 (+272.7%) Shares 992 (+211.9%) Est. Cost $43.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $99,431 (+30.1%) Shares 1,335 (+29.7%) Est. Cost $56.52 Unrealized
STNE STONECO LTD-A 0.0%
Value $45,821 (+99.3%) Shares 4,227 (+159.6%) Est. Cost $11.50 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $34,474 (+180.0%) Shares 173 (+108.4%) Est. Cost $186.03 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $270K (+8.8%) Shares 29,845 (+20.4%) Est. Cost $8.99 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $26,445 (+433.3%) Shares 2,050 (+19.0%) Est. Cost $5.29 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $34,947 (+148.7%) Shares 457 (+115.6%) Est. Cost $73.70 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $23,705 (+716.6%) Shares 581 (+545.6%) Est. Cost $38.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value $235K (+9.7%) Shares 1,612 (+9.7%) Est. Cost $148.09 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $55,069 (+57.5%) Shares 455 (+43.5%) Est. Cost $119.74 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $40,754 (+95.8%) Shares 270 (+81.2%) Est. Cost $154.41 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $27,057 (+271.8%) Shares 1,799 (+77.2%) Est. Cost $13.21 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $234K (-7.5%) Shares 17,817 (+3.5%) Est. Cost $10.04 Unrealized
RDW REDWIRE CORP 0.0%
Value $24,900 (+325.1%) Shares 2,036 (+195.5%) Est. Cost $11.07 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $97,032 (+24.3%) Shares 2,274 (+29.7%) Est. Cost $40.28 Unrealized
AI C3.AI INC-A 0.0%
Value $25,188 (+258.2%) Shares 2,771 (+231.9%) Est. Cost $12.04 Unrealized
LNN LINDSAY CORP 0.0%
Value $25,998 (+221.1%) Shares 210 (+208.8%) Est. Cost $122.81 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $337K (+5.6%) Shares 5,381 (+60.9%) Est. Cost $106.70 Unrealized
VCYT VERACYTE INC 0.0%
Value $34,240 (+108.8%) Shares 583 (+14.5%) Est. Cost $41.50 Unrealized
MGNI MAGNITE INC 0.0%
Value $28,622 (+161.3%) Shares 1,508 (+63.6%) Est. Cost $16.82 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $23,786 (+281.6%) Shares 3,925 (+179.0%) Est. Cost $7.67 Unrealized
COUR COURSERA INC 0.0%
Value $22,746 (+325.2%) Shares 4,033 (+338.8%) Est. Cost $6.28 Unrealized
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $62,153 (+38.4%) Shares 710 (+23.5%) Est. Cost $80.17 Unrealized
POOL POOL CORP 0.0%
Value $208K (+8.9%) Shares 968 (+2.5%) Est. Cost $299.60 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $181K (+10.3%) Shares 2,039 (+2.9%) Est. Cost $50.42 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $23,406 (+211.3%) Shares 1,546 (+196.7%) Est. Cost $15.76 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $22,724 (+227.6%) Shares 2,420 (+94.7%) Est. Cost $8.53 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $46,841 (+49.1%) Shares 969 (+49.3%) Est. Cost $47.40 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $20,418 (+302.3%) Shares 723 (+171.8%) Est. Cost $27.27 Unrealized
NVAX NOVAVAX INC 0.0%
Value $28,948 (+112.1%) Shares 3,073 (+83.2%) Est. Cost $8.86 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $106K (-12.6%) Shares 1,217 (+25.5%) Est. Cost $204.15 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $45,983 (+48.8%) Shares 401 (+8.1%) Est. Cost $62.40 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $22,549 (+190.3%) Shares 307 (+213.3%) Est. Cost $84.17 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $124K (+12.7%) Shares 3,621 (+29.6%) Est. Cost $31.51 Unrealized
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $15,655 (+762.5%) Shares 863 (+613.2%) Est. Cost $21.38 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $27,739 (+94.3%) Shares 1,670 (+53.5%) Est. Cost $14.20 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $16,223 (+467.6%) Shares 1,647 (+219.8%) Est. Cost $8.43 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $2.979M (-0.4%) Shares 25,883 (+2.7%) Est. Cost $108.93 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $21,776 (+149.8%) Shares 2,888 (+153.8%) Est. Cost $6.98 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $16,951 (+325.9%) Shares 3,599 (+198.4%) Est. Cost $4.67 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $20,003 (+176.5%) Shares 11,836 (+121.7%) Est. Cost $2.42 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $51,980 (+31.6%) Shares 1,208 (+9.6%) Est. Cost $52.00 Unrealized
DTRUY DAIMLER TRUCK - SPON ADR 0.0%
Value $320K (+4.0%) Shares 13,252 (+3.0%) Est. Cost $23.35 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $24,546 (+98.2%) Shares 506 (+55.7%) Est. Cost $43.23 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $18,540 (+179.4%) Shares 877 (+170.7%) Est. Cost $26.13 Unrealized
PL PLANET LABS PBC 0.0%
Value $60,992 (+23.6%) Shares 1,841 (+4.2%) Est. Cost $12.82 Unrealized
GFF GRIFFON CORP 0.0%
Value $29,454 (+62.8%) Shares 302 (+21.3%) Est. Cost $75.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $35,527 (+46.8%) Shares 1,977 (+77.8%) Est. Cost $38.36 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $30,531 (+58.3%) Shares 1,662 (+68.6%) Est. Cost $19.37 Unrealized
INVA INNOVIVA INC 0.0%
Value $341K (+2.9%) Shares 15,036 (+5.6%) Est. Cost $14.68 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $12,178 (+366.8%) Shares 4,006 (+373.0%) Est. Cost $3.49 Unrealized
GRPN GROUPON INC 0.0%
Value $11,525 (+486.8%) Shares 479 (+190.3%) Est. Cost $21.30 Unrealized
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $235K (+4.2%) Shares 25,273 (+1.7%) Est. Cost $11.20 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $12,576 (+273.7%) Shares 877 (+142.9%) Est. Cost $12.16 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $57,344 (-13.7%) Shares 4,487 (+22.9%) Est. Cost $10.31 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $12,865 (+239.6%) Shares 821 (+117.2%) Est. Cost $17.41 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $21,146 (+72.7%) Shares 436 (+51.9%) Est. Cost $78.25 Unrealized
LRN STRIDE INC 0.0%
Value $32,599 (+36.4%) Shares 378 (+39.5%) Est. Cost $96.44 Unrealized
CRMD CORMEDIX INC 0.0%
Value $11,799 (+271.3%) Shares 1,503 (+221.2%) Est. Cost $8.61 Unrealized
YELP YELP INC 0.0%
Value $17,900 (+88.9%) Shares 730 (+90.6%) Est. Cost $28.80 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $21,839 (+58.8%) Shares 382 (+54.7%) Est. Cost $108.85 Unrealized
RPD RAPID7 INC 0.0%
Value $10,182 (+334.8%) Shares 1,257 (+195.8%) Est. Cost $12.54 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $69,935 (+12.2%) Shares 868 (+300.0%) Est. Cost $95.68 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.045M (+0.7%) Shares 42,570 (+17.8%) Est. Cost $27.26 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5,786 (-55.2%) Shares 2,642 (+8.1%) Est. Cost $2.79 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $61,889 (+12.6%) Shares 759 (+6.8%) Est. Cost $87.10 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $17,683 (-28.1%) Shares 7,722 (+13.6%) Est. Cost $4.80 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $11,547 (+149.6%) Shares 1,606 (+47.2%) Est. Cost $9.92 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $8,897 (+326.9%) Shares 229 (+30.9%) Est. Cost $28.05 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $22,514 (-22.5%) Shares 451 (+24.2%) Est. Cost $65.18 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $9,402 (+210.3%) Shares 2,442 (+218.4%) Est. Cost $4.91 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $17,039 (-26.7%) Shares 512 (+10.6%) Est. Cost $63.71 Unrealized
PD PAGERDUTY INC 0.0%
Value $9,650 (+174.1%) Shares 1,000 (+76.4%) Est. Cost $13.01 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $27,639 (+28.0%) Shares 340 (+4.6%) Est. Cost $27.19 Unrealized
KOPN KOPIN CORP 0.0%
Value $8,431 (+249.3%) Shares 1,882 (+75.4%) Est. Cost $3.26 Unrealized
UHAL AMERCO 0.0%
Value $14,659 (+68.6%) Shares 224 (+23.1%) Est. Cost $66.95 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $9,400 (+170.0%) Shares 1,067 (+59.0%) Est. Cost $11.10 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $10,253 (+128.5%) Shares 1,987 (+165.6%) Est. Cost $6.18 Unrealized
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $7,957 (+246.1%) Shares 3,771 (+242.8%) Est. Cost $2.66 Unrealized
TAC TRANSALTA CORP 0.0%
Value $14,162 (+66.3%) Shares 1,024 (+57.5%) Est. Cost $13.25 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15,245 (+57.6%) Shares 2,624 (+96.7%) Est. Cost $7.47 Unrealized
VITL VITAL FARMS INC 0.0%
Value $8,536 (+169.9%) Shares 734 (+227.7%) Est. Cost $18.73 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $14,737 (+55.9%) Shares 846 (+19.3%) Est. Cost $51.58 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $6,666 (+319.5%) Shares 72 (+148.3%) Est. Cost $82.53 Unrealized
RZLT REZOLUTE INC 0.0%
Value $7,301 (+210.0%) Shares 1,404 (+81.9%) Est. Cost $5.63 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $12,024 (+66.2%) Shares 20 (+33.3%) Est. Cost $497.88 Unrealized
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $28,746 (+19.5%) Shares 963 (+75.7%) Est. Cost $37.83 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $6,421 (+256.7%) Shares 510 (+162.9%) Est. Cost $12.15 Unrealized
HUBS HUBSPOT INC 0.0%
Value $84,502 (-5.2%) Shares 463 (+26.8%) Est. Cost $434.55 Unrealized
EONGY E.ON SE -SPONSORED ADR 0.0%
Value $179K (-2.5%) Shares 8,683 (+3.4%) Est. Cost $15.26 Unrealized
CTEV CLARITEV CORP 0.0%
Value $5,321 (+526.0%) Shares 156 (+200.0%) Est. Cost $37.15 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value $4,965 (+545.6%) Shares 1,324 (+216.7%) Est. Cost $4.28 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $5,472 (+307.7%) Shares 409 (+224.6%) Est. Cost $13.38 Unrealized
YEXT YEXT INC 0.0%
Value $6,557 (+159.5%) Shares 1,404 (+113.4%) Est. Cost $6.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $6,755 (+144.7%) Shares 1,044 (+103.1%) Est. Cost $6.70 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $5,438 (+250.8%) Shares 880 (+154.3%) Est. Cost $5.94 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $7,283 (+114.0%) Shares 1,511 (+98.0%) Est. Cost $5.40 Unrealized
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $6,177 (+149.1%) Shares 187 (+114.9%) Est. Cost $29.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $569K (-0.6%) Shares 8,876 (+1.0%) Est. Cost $98.28 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,739 (+167.4%) Shares 185 (+122.9%) Est. Cost $31.60 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $5,375 (+195.7%) Shares 340 (+80.9%) Est. Cost $19.43 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $26,657 (+14.4%) Shares 2,148 (+5.3%) Est. Cost $10.85 Unrealized
TREE LENDINGTREE INC 0.0%
Value $7,086 (+83.6%) Shares 160 (+77.8%) Est. Cost $49.56 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $25,457 (-11.3%) Shares 3,289 (+6.4%) Est. Cost $21.79 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $7,594 (+73.3%) Shares 1,337 (+73.9%) Est. Cost $9.32 Unrealized
UIS UNISYS CORP PA 0.0%
Value $4,828 (+193.3%) Shares 1,319 (+65.9%) Est. Cost $4.43 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $4,472 (+244.8%) Shares 235 (+164.0%) Est. Cost $17.56 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $19,784 (-13.7%) Shares 1,326 (+22.0%) Est. Cost $16.05 Unrealized
FUBO FUBOTV INC -CLASS A 0.0%
Value $4,821 (+175.8%) Shares 524 (+183.2%) Est. Cost $9.29 Unrealized
MASS 908 DEVICES INC 0.0%
Value $5,107 (+139.8%) Shares 587 (+68.7%) Est. Cost $6.68 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $4,905 (+142.2%) Shares 558 (+193.7%) Est. Cost $10.19 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,982 (-18.1%) Shares 891 (+6.6%) Est. Cost $18.24 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $5,509 (+106.3%) Shares 722 (+84.7%) Est. Cost $11.17 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $22,523 (+13.9%) Shares 1,696 (+23.1%) Est. Cost $27.83 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $15,410 (+20.8%) Shares 177 (+23.8%) Est. Cost $75.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $150K (+1.8%) Shares 1,311 (+18.4%) Est. Cost $132.70 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $8,741 (+43.1%) Shares 2,617 (+25.9%) Est. Cost $3.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.712M (-0.2%) Shares 5,687 (+9.7%) Est. Cost $315.03 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12,943 (+25.1%) Shares 1,318 (+7.9%) Est. Cost $10.87 Unrealized
OMER OMEROS CORP 0.0%
Value $9,567 (+35.4%) Shares 1,006 (+50.4%) Est. Cost $7.26 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $4,209 (+141.5%) Shares 2 (+100.0%) Est. Cost $1501.40 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4,154 (+141.2%) Shares 1,604 (+185.9%) Est. Cost $4.00 Unrealized
RXST RXSIGHT INC 0.0%
Value $3,870 (+159.6%) Shares 803 (+231.8%) Est. Cost $8.56 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $3,387 (+222.0%) Shares 1,394 (+214.0%) Est. Cost $3.02 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value $2,648 (+487.1%) Shares 623 (+203.9%) Est. Cost $6.82 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $12,899 (+20.4%) Shares 150 (+11.1%) Est. Cost $67.47 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $2,691 (+368.0%) Shares 683 (+225.2%) Est. Cost $5.95 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $10,880 (+23.9%) Shares 385 (+14.2%) Est. Cost $28.14 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,604 (+56.8%) Shares 2,474 (+219.2%) Est. Cost $3.06 Unrealized
BALY BALLY'S CORP 0.0%
Value $2,632 (+333.6%) Shares 192 (+204.8%) Est. Cost $14.06 Unrealized
UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $19,066 (+11.8%) Shares 766 (+135.0%) Est. Cost $29.70 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $7,343 (+36.2%) Shares 1,116 (+74.6%) Est. Cost $8.89 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $4,097 (+80.7%) Shares 202 (+29.5%) Est. Cost $15.36 Unrealized
TTEK TETRA TECH INC 0.0%
Value $226K (+0.8%) Shares 7,821 (+5.1%) Est. Cost $42.01 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4,400 (+63.6%) Shares 131 (+9.2%) Est. Cost $24.09 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,126 (-13.1%) Shares 5,349 (+1.9%) Est. Cost $1.50 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $7,093 (+30.6%) Shares 1,938 (+4.9%) Est. Cost $4.60 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $3,079 (+93.6%) Shares 567 (+9.5%) Est. Cost $3.41 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $3,420 (+74.4%) Shares 453 (+31.7%) Est. Cost $14.05 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2,856 (+98.3%) Shares 544 (+40.6%) Est. Cost $6.53 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $3,760 (+58.4%) Shares 302 (+29.1%) Est. Cost $14.20 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2,655 (+106.1%) Shares 145 (+33.0%) Est. Cost $21.30 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $3,861 (+47.4%) Shares 38 (+46.2%) Est. Cost $98.79 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $440K (-0.3%) Shares 3,672 (+4.8%) Est. Cost $134.46 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $589K (+0.2%) Shares 7,107 (+2.3%) Est. Cost $73.67 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2,346 (+97.1%) Shares 413 (+217.7%) Est. Cost $12.43 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $52,047 (-2.2%) Shares 2,015 (+4.1%) Est. Cost $25.58 Unrealized
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $3,311 (+50.6%) Shares 448 (+55.0%) Est. Cost $13.38 Unrealized
BRCC BRC INC-A 0.0%
Value $1,554 (+218.4%) Shares 1,400 (+122.6%) Est. Cost $1.40 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $15,063 (-6.5%) Shares 1,611 (+13.7%) Est. Cost $16.23 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $3,716 (+34.6%) Shares 136 (+12.4%) Est. Cost $37.75 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $1,651 (+107.2%) Shares 228 (+117.1%) Est. Cost $8.46 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $1,153 (+255.9%) Shares 203 (+81.3%) Est. Cost $5.42 Unrealized
IBTA IBOTTA INC-CL A 0.0%
Value $2,972 (+37.7%) Shares 87 (+20.8%) Est. Cost $36.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,422 (+9.3%) Shares 570 (+8.0%) Est. Cost $17.88 Unrealized
SCMC STERLING CAPITAL FUNDS CAPITAL 0.0%
Value $5,051 (+18.8%) Shares 201 (+18.2%) Est. Cost $25.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value $12,923 (+6.2%) Shares 382 (+4.7%) Est. Cost $43.46 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1,061 (+158.2%) Shares 161 (+172.9%) Est. Cost $7.70 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $1,928 (-22.4%) Shares 1,802 (+171.8%) Est. Cost $2.01 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $1,518 (+49.4%) Shares 485 (+46.1%) Est. Cost $9.28 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $3,725 (+15.5%) Shares 477 (+8.9%) Est. Cost $12.93 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,101 (+17.8%) Shares 852 (+73.2%) Est. Cost $5.53 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $1,181 (+54.4%) Shares 177 (+9.3%) Est. Cost $6.47 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1,681 (+25.7%) Shares 125 (+25.0%) Est. Cost $13.39 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $11,474 (+2.4%) Shares 1,144 (+10.6%) Est. Cost $22.89 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $3,949 (-6.0%) Shares 103 (+12.0%) Est. Cost $40.21 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $772 (+37.6%) Shares 31 (+29.2%) Est. Cost $23.87 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $1,217 (+15.1%) Shares 108 (+1.9%) Est. Cost $10.66 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11,536 (-1.1%) Shares 382 (+10.1%) Est. Cost $27.41 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,184 (+9.0%) Shares 37 (+8.8%) Est. Cost $24.56 Unrealized

Exited Positions (184)

HON HONEYWELL INTERNATIONAL INC 0.8%
Value $44.87M Shares 198,515 Est. Cost $205.17 Unrealized
CTRA COTERRA ENERGY INC 0.6%
Value $34.4M Shares 978,945 Est. Cost $23.85 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $3.415M Shares 14,929 Est. Cost $122.10 Unrealized
CCL CARNIVAL CORP 0.1%
Value $3.32M Shares 128,282 Est. Cost $34.25 Unrealized
REINSURANCE GRP OF AMER 0.0%
Value $2.018M Shares 80,950 Est. Cost $24.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $868K Shares 18,948 Est. Cost $29.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value $569K Shares 7,524 Est. Cost $54.30 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $561K Shares 11,126 Est. Cost $41.59 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $389K Shares 21,482 Est. Cost $47.87 Unrealized
AL AIR LEASE CORP 0.0%
Value $227K Shares 3,495 Est. Cost $33.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $212K Shares 4,118 Est. Cost $36.20 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $209K Shares 1,842 Est. Cost $84.76 Unrealized
SEE SEALED AIR CORP 0.0%
Value $206K Shares 4,892 Est. Cost $35.41 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $203K Shares 30,185 Est. Cost $12.65 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $175K Shares 2,860 Est. Cost $39.39 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $168K Shares 3,184 Est. Cost $6.03 Unrealized
EADSY AIRBUS SE - UNSP ADR 0.0%
Value $141K Shares 3,037 Est. Cost $46.32 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $132K Shares 2,821 Est. Cost $34.15 Unrealized
APEX SILVER MINES LTD ORD 0.0%
Value $119K Shares 6,410 Est. Cost $18.49 Unrealized
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $108K Shares 9,311 Est. Cost $25.37 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $58,025 Shares 3,562 Est. Cost $10.96 Unrealized
MASI MASIMO CORP 0.0%
Value $57,274 Shares 322 Est. Cost $121.58 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $53,450 Shares 2,493 Est. Cost $7.10 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $49,666 Shares 2,632 Est. Cost $15.54 Unrealized
NVRI ENVIRI CORP 0.0%
Value $49,442 Shares 2,520 Est. Cost $9.45 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $45,594 Shares 1,164 Est. Cost $24.57 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $43,666 Shares 1,844 Est. Cost $24.54 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $43,388 Shares 4,010 Est. Cost $8.48 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $42,783 Shares 1,809 Est. Cost $21.85 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $41,851 Shares 1,693 Est. Cost $21.66 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37,502 Shares 2,206 Est. Cost $12.20 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $34,601 Shares 452 Est. Cost $337.73 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $31,058 Shares 772 Est. Cost $26.34 Unrealized
MQ MARQETA INC-A 0.0%
Value $30,645 Shares 7,511 Est. Cost $5.43 Unrealized
ACLX ARCELLX INC 0.0%
Value $28,590 Shares 249 Est. Cost $74.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27,908 Shares 1,930 Est. Cost $9.36 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $25,486 Shares 1,220 Est. Cost $12.69 Unrealized
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value $25,451 Shares 581 Est. Cost $42.54 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $24,785 Shares 1,986 Est. Cost $9.92 Unrealized
EHAB ENHABIT INC 0.0%
Value $23,277 Shares 1,652 Est. Cost $8.59 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $20,784 Shares 260 Est. Cost $63.17 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19,079 Shares 479 Est. Cost $67.78 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $17,082 Shares 640 Est. Cost $27.18 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $16,512 Shares 1,075 Est. Cost $13.01 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $15,198 Shares 920 Est. Cost $13.53 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $12,563 Shares 73 Est. Cost $135.70 Unrealized
FIRST FOUNDATION INC 0.0%
Value $12,414 Shares 2,104 Est. Cost $5.90 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $10,948 Shares 327 Est. Cost $57.85 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $9,101 Shares 12,972 Est. Cost $1.75 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $8,972 Shares 15,398 Est. Cost $5.09 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $8,757 Shares 9,526 Est. Cost $1.38 Unrealized
BLUE FOUNDRY BANCORP 0.0%
Value $7,891 Shares 596 Est. Cost $13.24 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $6,745 Shares 221 Est. Cost $19.87 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $6,461 Shares 927 Est. Cost $6.21 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $5,354 Shares 642 Est. Cost $6.93 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $5,169 Shares 121 Est. Cost $36.89 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5,012 Shares 249 Est. Cost $12.93 Unrealized
UNITED SECURITY BANCSHARE/CA 0.0%
Value $4,814 Shares 458 Est. Cost $10.51 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $4,390 Shares 5,672 Est. Cost $1.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $4,320 Shares 3,600 Est. Cost $1.47 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $4,290 Shares 1,890 Est. Cost $4.77 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $4,138 Shares 114 Est. Cost $29.45 Unrealized
STKL SUNOPTA INC 0.0%
Value $4,031 Shares 622 Est. Cost $4.89 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $3,990 Shares 190 Est. Cost $19.78 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $3,902 Shares 361 Est. Cost $9.84 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3,857 Shares 1,034 Est. Cost $6.06 Unrealized
EML EASTERN CO/THE 0.0%
Value $3,846 Shares 190 Est. Cost $24.52 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3,843 Shares 149 Est. Cost $26.60 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $3,821 Shares 270 Est. Cost $16.05 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3,718 Shares 676 Est. Cost $5.38 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $3,692 Shares 1,442 Est. Cost $3.35 Unrealized
MED MEDIFAST INC 0.0%
Value $3,638 Shares 357 Est. Cost $15.00 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $3,630 Shares 304 Est. Cost $9.88 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3,620 Shares 272 Est. Cost $12.65 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $3,489 Shares 2,814 Est. Cost $6.33 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,428 Shares 5,811 Est. Cost $5.09 Unrealized
MVIS MICROVISION INC 0.0%
Value $3,156 Shares 4,922 Est. Cost $1.14 Unrealized
RPT RITHM PROPERTY TRUST INC 0.0%
Value $3,106 Shares 232 Est. Cost $16.58 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $3,103 Shares 71 Est. Cost $47.26 Unrealized
HUMA HUMACYTE INC 0.0%
Value $3,097 Shares 5,104 Est. Cost $2.00 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value $2,992 Shares 235 Est. Cost $46.13 Unrealized
UDMY UDEMY INC 0.0%
Value $2,832 Shares 613 Est. Cost $6.39 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $2,733 Shares 2,152 Est. Cost $1.68 Unrealized
ARQ ARQ INC 0.0%
Value $2,711 Shares 1,059 Est. Cost $6.35 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2,686 Shares 2,115 Est. Cost $4.42 Unrealized
CLAR CLARUS CORP 0.0%
Value $2,657 Shares 977 Est. Cost $3.76 Unrealized
SIGNATURE BANK NEW YORK 0.0%
Value $2,600 Shares 800 Est. Cost $3.25 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $2,596 Shares 317 Est. Cost $15.41 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2,577 Shares 336 Est. Cost $11.37 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value $2,550 Shares 1,256 Est. Cost $3.31 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2,475 Shares 475 Est. Cost $8.05 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $2,459 Shares 1,329 Est. Cost $3.36 Unrealized
MXCT MAXCYTE INC 0.0%
Value $2,351 Shares 3,347 Est. Cost $2.38 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $2,295 Shares 375 Est. Cost $9.73 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $2,191 Shares 3,297 Est. Cost $1.88 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $2,145 Shares 379 Est. Cost $11.76 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,107 Shares 846 Est. Cost $4.88 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2,092 Shares 2,637 Est. Cost $1.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,091 Shares 2,996 Est. Cost $3.35 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2,067 Shares 1,276 Est. Cost $2.86 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1,967 Shares 803 Est. Cost $2.79 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,903 Shares 1,510 Est. Cost $2.09 Unrealized
DCGO DOCGO INC 0.0%
Value $1,872 Shares 2,976 Est. Cost $2.09 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $1,751 Shares 6,372 Est. Cost $1.66 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $1,718 Shares 101 Est. Cost $14.16 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $1,668 Shares 667 Est. Cost $4.46 Unrealized
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $1,658 Shares 1,746 Est. Cost $2.36 Unrealized
GAIA GAIA INC 0.0%
Value $1,532 Shares 553 Est. Cost $4.83 Unrealized
OM OUTSET MEDICAL INC 0.0%
Value $1,440 Shares 375 Est. Cost $15.34 Unrealized
VTEX VTEX -CLASS A 0.0%
Value $1,400 Shares 350 Est. Cost $4.76 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1,388 Shares 2,959 Est. Cost $1.28 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $1,370 Shares 237 Est. Cost $4.83 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $1,305 Shares 432 Est. Cost $3.79 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1,232 Shares 1,957 Est. Cost $2.26 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $1,229 Shares 953 Est. Cost $4.30 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,223 Shares 994 Est. Cost $4.13 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $1,178 Shares 162 Est. Cost $8.59 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1,090 Shares 607 Est. Cost $10.39 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,083 Shares 118 Est. Cost $19.40 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $1,076 Shares 1,209 Est. Cost $1.67 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,049 Shares 621 Est. Cost $5.15 Unrealized
BTMD BIOTE CORP -A 0.0%
Value $992 Shares 735 Est. Cost $3.67 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $980 Shares 1,126 Est. Cost $2.20 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $959 Shares 428 Est. Cost $3.89 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $878 Shares 233 Est. Cost $11.63 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $826 Shares 430 Est. Cost $3.69 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $801 Shares 1,216 Est. Cost $3.16 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $795 Shares 46 Est. Cost $31.39 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $730 Shares 30 Est. Cost $26.93 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $721 Shares 168 Est. Cost $16.33 Unrealized
BARK BARK INC 0.0%
Value $690 Shares 1,363 Est. Cost $1.25 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $655 Shares 508 Est. Cost $1.71 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $654 Shares 584 Est. Cost $1.80 Unrealized
NXXT NEXTNRG INC 0.0%
Value $649 Shares 1,623 Est. Cost $1.76 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $647 Shares 103 Est. Cost $14.02 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value $628 Shares 134 Est. Cost $7.78 Unrealized
CSPI CSP INC 0.0%
Value $623 Shares 72 Est. Cost $12.80 Unrealized
COOK TRAEGER INC 0.0%
Value $609 Shares 21 Est. Cost $29.00 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $601 Shares 182 Est. Cost $6.65 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $599 Shares 265 Est. Cost $4.73 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $579 Shares 742 Est. Cost $2.99 Unrealized
GOCO GOHEALTH INC-CLASS A 0.0%
Value $560 Shares 371 Est. Cost $6.98 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $552 Shares 233 Est. Cost $5.72 Unrealized
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $544 Shares 92 Est. Cost $22.24 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $542 Shares 417 Est. Cost $4.07 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $515 Shares 162 Est. Cost $26.92 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $513 Shares 58 Est. Cost $9.49 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $501 Shares 102 Est. Cost $15.25 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $499 Shares 279 Est. Cost $1.82 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $471 Shares 159 Est. Cost $4.37 Unrealized
VRM VROOM INC 0.0%
Value $426 Shares 32 Est. Cost $28.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $423 Shares 11 Est. Cost $64.57 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value $422 Shares 361 Est. Cost $2.24 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $416 Shares 1,265 Est. Cost $2.21 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $415 Shares 107 Est. Cost $8.06 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $415 Shares 310 Est. Cost $5.14 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $410 Shares 62 Est. Cost $10.67 Unrealized
SAFX XCF GLOBAL INC-A 0.0%
Value $401 Shares 1,098 Est. Cost $1.44 Unrealized
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $382 Shares 126 Est. Cost $2.94 Unrealized
ARAY ACCURAY INC 0.0%
Value $382 Shares 985 Est. Cost $1.49 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $374 Shares 568 Est. Cost $1.01 Unrealized
LNSR LENSAR INC 0.0%
Value $364 Shares 61 Est. Cost $12.20 Unrealized
KG KESTREL GROUP 0.0%
Value $356 Shares 33 Est. Cost $24.31 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $355 Shares 25 Est. Cost $16.71 Unrealized
STIM NEURONETICS INC 0.0%
Value $341 Shares 235 Est. Cost $2.79 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $331 Shares 52 Est. Cost $13.81 Unrealized
LUNG PULMONX CORP 0.0%
Value $320 Shares 248 Est. Cost $3.51 Unrealized
NRDY NERDY INC 0.0%
Value $311 Shares 381 Est. Cost $1.25 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $298 Shares 69 Est. Cost $9.49 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $292 Shares 79 Est. Cost $5.58 Unrealized
TZOO TRAVELZOO 0.0%
Value $243 Shares 41 Est. Cost $9.93 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $226 Shares 123 Est. Cost $3.22 Unrealized
NEON NEONODE INC 0.0%
Value $225 Shares 161 Est. Cost $12.05 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $182 Shares 84 Est. Cost $4.64 Unrealized
FLD FOLD HOLDINGS INC 0.0%
Value $172 Shares 130 Est. Cost $3.31 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $171 Shares 214 Est. Cost $6.63 Unrealized
INMB INMUNE BIO INC 0.0%
Value $154 Shares 136 Est. Cost $3.14 Unrealized
MYO MYOMO INC 0.0%
Value $136 Shares 202 Est. Cost $1.95 Unrealized
SLSN SOLESENCE INC 0.0%
Value $116 Shares 122 Est. Cost $2.96 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $110 Shares 40 Est. Cost $7.53 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $97 Shares 93 Est. Cost $4.71 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $79 Shares 11 Est. Cost $7.18 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $46 Shares 27 Est. Cost $3.14 Unrealized
ZSPC ZSPACE INC 0.0%
Value $3 Shares 30 Est. Cost $4.34 Unrealized

Decreased Positions (2218)

DPZ DOMINO'S PIZZA INC 0.0%
Value $1.859M (-95.0%) Shares 6,280 (-93.9%) Est. Cost $458.28 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $118M (-22.4%) Shares 315,312 (-23.0%) Est. Cost $58.90 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $15.55M (-61.9%) Shares 69,414 (-65.5%) Est. Cost $227.62 Unrealized
AMZN AMAZON COM INC 1.0%
Value $59.18M (-27.1%) Shares 248,317 (-36.3%) Est. Cost $177.19 Unrealized
AAPL APPLE INC 1.6%
Value $92.28M (-18.9%) Shares 318,905 (-28.8%) Est. Cost $169.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $44.23M (-26.0%) Shares 106,513 (-22.6%) Est. Cost $404.45 Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $53.47M (-22.3%) Shares 239,919 (-19.9%) Est. Cost $226.34 Unrealized
LIN LINDE PLC 0.8%
Value $47.95M (-23.8%) Shares 92,404 (-27.2%) Est. Cost $445.11 Unrealized
ABBV ABBVIE INC 0.8%
Value $44.9M (-24.1%) Shares 178,425 (-34.4%) Est. Cost $43.13 Unrealized
LLY ELI LILLY & CO 1.1%
Value $64.75M (+26.3%) Shares 53,980 (-3.2%) Est. Cost $380.31 Unrealized
SCHW SCHWAB (CHARLES) CORP 1.1%
Value $67.54M (-15.9%) Shares 731,958 (-14.4%) Est. Cost $51.70 Unrealized
SNDK SANDISK CORP 0.3%
Value $18.63M (+163.1%) Shares 8,194 (-26.5%) Est. Cost $181.64 Unrealized
SO SOUTHERN CO 0.8%
Value $46.39M (-19.8%) Shares 484,710 (-19.1%) Est. Cost $90.29 Unrealized
PEP PEPSICO INC 0.6%
Value $36.59M (-23.5%) Shares 270,206 (-12.3%) Est. Cost $60.38 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $11.81M (-47.9%) Shares 164,133 (-52.2%) Est. Cost $45.76 Unrealized
VOO VANGUARD S&P 500 ETF 3.6%
Value $211M (+5.4%) Shares 306,984 (-8.3%) Est. Cost $484.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.18M (-35.0%) Shares 18,969 (-45.6%) Est. Cost $471.63 Unrealized
FERG FERGUSON ENTERPRISES INC 0.7%
Value $43.34M (-19.0%) Shares 182,595 (-20.3%) Est. Cost $191.74 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $704K (-92.4%) Shares 5,576 (-91.6%) Est. Cost $101.14 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.154M (-86.7%) Shares 43,450 (-86.3%) Est. Cost $28.73 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $18.81M (-28.4%) Shares 207,301 (-19.0%) Est. Cost $32.45 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $1.662M (-81.5%) Shares 29,938 (-79.7%) Est. Cost $48.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value $227K (-96.9%) Shares 3,328 (-97.2%) Est. Cost $61.57 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.4%
Value $24.6M (-21.9%) Shares 82,572 (-74.0%) Est. Cost $68.44 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $669K (-91.1%) Shares 8,272 (-89.3%) Est. Cost $64.46 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.7%
Value $43.37M (-13.3%) Shares 94,547 (-16.0%) Est. Cost $417.25 Unrealized
NDAQ NASDAQ INC 0.3%
Value $19.28M (-25.5%) Shares 244,600 (-19.8%) Est. Cost $54.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value $42.44M (+18.4%) Shares 85,717 (-14.2%) Est. Cost $268.38 Unrealized
DELL DELL TECHNOLOGIES -C 0.3%
Value $15.12M (+77.0%) Shares 35,041 (-32.7%) Est. Cost $117.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $27.64M (-18.5%) Shares 181,805 (-22.4%) Est. Cost $122.19 Unrealized
MRSH MARSH & MCLENNAN COS 0.5%
Value $30.6M (-17.0%) Shares 183,605 (-13.6%) Est. Cost $215.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $14.99M (-29.3%) Shares 126,766 (-31.3%) Est. Cost $56.74 Unrealized
NTRA NATERA INC 0.5%
Value $27.32M (+28.6%) Shares 100,645 (-5.3%) Est. Cost $209.40 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $17.01M (-26.3%) Shares 18,185 (-21.5%) Est. Cost $429.88 Unrealized
INTU INTUIT 0.1%
Value $4.539M (-56.2%) Shares 17,391 (-27.5%) Est. Cost $182.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $7.646M (-42.4%) Shares 30,107 (-44.6%) Est. Cost $96.79 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $23.04M (+30.0%) Shares 53,165 (-35.9%) Est. Cost $90.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.6%
Value $37.32M (+16.5%) Shares 450,516 (-1.9%) Est. Cost $55.02 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $229K (-95.8%) Shares 2,472 (-95.6%) Est. Cost $90.28 Unrealized
AFL AFLAC INC 0.7%
Value $42.5M (-10.4%) Shares 362,473 (-16.1%) Est. Cost $101.04 Unrealized
CRH CRH PLC 0.2%
Value $11.16M (-30.5%) Shares 104,280 (-31.7%) Est. Cost $83.97 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $6.596M (-41.3%) Shares 52,109 (-39.3%) Est. Cost $96.72 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $7.289M (-38.8%) Shares 89,683 (-42.7%) Est. Cost $41.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.598M (+88.0%) Shares 28,145 (-11.6%) Est. Cost $138.54 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.7%
Value $39.15M (+13.0%) Shares 134,720 (-3.3%) Est. Cost $204.80 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.328M (-43.4%) Shares 22,394 (-50.7%) Est. Cost $151.48 Unrealized
HD HOME DEPOT INC 0.8%
Value $44.84M (-8.3%) Shares 127,129 (-14.5%) Est. Cost $142.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $9.58M (-29.5%) Shares 282,750 (-37.3%) Est. Cost $17.42 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $9.579M (+70.7%) Shares 14,997 (-27.7%) Est. Cost $72.74 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $7.94M (+93.0%) Shares 219,148 (-3.2%) Est. Cost $8.63 Unrealized
AGEM ABRDN EMERGING MAR DIV A ETF 0.5%
Value $27.21M (+15.5%) Shares 550,972 (-5.1%) Est. Cost $38.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.244M (-36.6%) Shares 10,014 (-21.4%) Est. Cost $703.71 Unrealized
DE DEERE & CO 0.8%
Value $48.5M (-6.9%) Shares 76,454 (-17.3%) Est. Cost $465.40 Unrealized
MCO MOODY'S CORP 0.0%
Value $963K (-78.8%) Shares 2,127 (-79.5%) Est. Cost $333.04 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $11.81M (+40.7%) Shares 114,127 (-2.3%) Est. Cost $71.00 Unrealized
O REALTY INCOME CORP 0.1%
Value $4.69M (-42.1%) Shares 75,700 (-42.8%) Est. Cost $55.51 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value $11.81M (-21.6%) Shares 25,503 (-8.0%) Est. Cost $376.55 Unrealized
URI UNITED RENTALS INC 0.2%
Value $10.53M (+44.3%) Shares 9,294 (-7.2%) Est. Cost $190.96 Unrealized
ORCL ORACLE CORP 0.6%
Value $33.13M (-8.8%) Shares 226,081 (-8.5%) Est. Cost $51.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $545K (-85.5%) Shares 8,222 (-84.8%) Est. Cost $31.08 Unrealized
MOG/A MOOG INC 0.2%
Value $10.99M (+40.5%) Shares 25,924 (-3.0%) Est. Cost $74.45 Unrealized
CHRD CHORD ENERGY CORP 0.1%
Value $3.532M (-46.1%) Shares 30,898 (-33.0%) Est. Cost $116.61 Unrealized
JPM J P MORGAN CHASE AND CO 1.2%
Value $72.39M (+4.0%) Shares 221,144 (-6.5%) Est. Cost $241.20 Unrealized
C CITIGROUP INC 0.3%
Value $15.27M (+22.1%) Shares 109,087 (-1.0%) Est. Cost $92.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.94M (+33.6%) Shares 22,898 (-5.5%) Est. Cost $134.63 Unrealized
V VISA INC 0.8%
Value $44.83M (+6.3%) Shares 130,677 (-6.3%) Est. Cost $209.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $959K (-73.3%) Shares 13,296 (-73.3%) Est. Cost $74.02 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.814M (-39.0%) Shares 16,804 (-46.8%) Est. Cost $53.35 Unrealized
OKE ONEOK INC 0.2%
Value $10.49M (-18.2%) Shares 120,618 (-15.0%) Est. Cost $81.49 Unrealized
EXC EXELON CORP 0.0%
Value $1.441M (-61.5%) Shares 30,915 (-59.5%) Est. Cost $39.81 Unrealized
APA APA CORP 0.0%
Value $1.495M (-60.5%) Shares 45,890 (-48.5%) Est. Cost $24.02 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value $59.06M (-3.7%) Shares 148,708 (-22.9%) Est. Cost $76.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $284K (-88.5%) Shares 3,831 (-88.6%) Est. Cost $60.77 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $17.58M (-10.8%) Shares 39,414 (-20.8%) Est. Cost $462.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $489K (-81.4%) Shares 1,084 (-78.4%) Est. Cost $437.45 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $42.32M (+5.3%) Shares 125,129 (-5.9%) Est. Cost $340.59 Unrealized
LEN LENNAR CORP 0.2%
Value $13.76M (-13.0%) Shares 152,073 (-16.5%) Est. Cost $110.65 Unrealized
DHR DANAHER CORP 0.2%
Value $12.63M (-14.0%) Shares 66,320 (-14.4%) Est. Cost $84.31 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $10.03M (-16.6%) Shares 74,503 (-16.2%) Est. Cost $27.46 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $329K (-85.8%) Shares 570 (-90.2%) Est. Cost $350.05 Unrealized
CR CRANE CO 0.2%
Value $9.314M (+26.6%) Shares 41,752 (-2.9%) Est. Cost $149.68 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value $6.338M (+44.6%) Shares 67,039 (-5.3%) Est. Cost $18.93 Unrealized
ENS ENERSYS 0.2%
Value $10.62M (+22.3%) Shares 45,408 (-9.1%) Est. Cost $56.38 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $425K (-81.9%) Shares 3,775 (-84.5%) Est. Cost $103.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.511M (-28.8%) Shares 25,887 (-29.7%) Est. Cost $132.52 Unrealized
VRT VERTIV HOLDINGS CO-A 0.2%
Value $11.35M (+19.1%) Shares 33,896 (-10.8%) Est. Cost $94.32 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value $4.56M (-28.3%) Shares 20,614 (-38.6%) Est. Cost $167.32 Unrealized
GAP GAP INC/THE 0.0%
Value $450K (-79.9%) Shares 24,113 (-74.0%) Est. Cost $23.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $8.53M (+26.5%) Shares 76,302 (-3.1%) Est. Cost $39.00 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $3.613M (-33.0%) Shares 39,408 (-37.7%) Est. Cost $85.48 Unrealized
GLW CORNING INC 0.1%
Value $5.382M (+47.9%) Shares 21,072 (-21.3%) Est. Cost $35.24 Unrealized
IVZ INVESCO LTD 0.0%
Value $573K (-75.2%) Shares 21,698 (-77.2%) Est. Cost $25.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.296M (-27.9%) Shares 8,648 (-35.2%) Est. Cost $472.39 Unrealized
DHI D R HORTON INC 0.7%
Value $38.86M (-4.1%) Shares 238,567 (-19.2%) Est. Cost $130.15 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $391K (-80.8%) Shares 11,070 (-80.7%) Est. Cost $37.48 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.487M (-39.8%) Shares 137,052 (-3.0%) Est. Cost $36.26 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.671M (-49.5%) Shares 12,290 (-65.8%) Est. Cost $87.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.589M (-50.5%) Shares 20,898 (-55.7%) Est. Cost $37.46 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $532K (-74.9%) Shares 3,575 (-69.8%) Est. Cost $184.83 Unrealized
SPGI S AND P GLOBAL INC 0.1%
Value $8.095M (-16.3%) Shares 19,876 (-12.6%) Est. Cost $415.14 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.71M (+37.5%) Shares 15,904 (-4.0%) Est. Cost $89.68 Unrealized
MTZ MASTEC INC 0.3%
Value $14.96M (+11.5%) Shares 35,945 (-13.8%) Est. Cost $41.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $896K (-62.6%) Shares 7,407 (-66.1%) Est. Cost $96.09 Unrealized
JBS JBS NV-A 0.0%
Value $116K (-92.8%) Shares 9,813 (-89.0%) Est. Cost $15.40 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $291K (-83.7%) Shares 3,157 (-83.7%) Est. Cost $87.30 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.144M (-40.1%) Shares 11,028 (-26.3%) Est. Cost $148.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $23.94M (+6.3%) Shares 95,781 (-16.0%) Est. Cost $140.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.923M (-31.8%) Shares 18,005 (-27.5%) Est. Cost $192.95 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.757M (-43.5%) Shares 18,762 (-59.9%) Est. Cost $54.55 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.3%
Value $19.63M (+7.3%) Shares 119,234 (-5.0%) Est. Cost $100.57 Unrealized
FFIV F5 INC 0.1%
Value $7.602M (+21.3%) Shares 18,276 (-15.6%) Est. Cost $193.86 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $387K (-76.9%) Shares 6,240 (-74.9%) Est. Cost $68.22 Unrealized
MET METLIFE INC 0.4%
Value $24.62M (-5.0%) Shares 291,002 (-20.6%) Est. Cost $66.23 Unrealized
AON AON PLC-CLASS A 0.0%
Value $335K (-78.6%) Shares 1,009 (-79.1%) Est. Cost $359.05 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $84,011 (-93.4%) Shares 535 (-96.4%) Est. Cost $43.98 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $16.06M (-6.7%) Shares 61,676 (-11.5%) Est. Cost $148.63 Unrealized
MTH MERITAGE CORP 0.1%
Value $4.932M (+30.2%) Shares 58,819 (-4.0%) Est. Cost $60.13 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $6.765M (-14.1%) Shares 41,361 (-9.3%) Est. Cost $114.45 Unrealized
CMI CUMMINS INC 0.2%
Value $10.7M (+11.4%) Shares 15,001 (-15.9%) Est. Cost $352.84 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $10.9M (+11.2%) Shares 75,391 (-8.8%) Est. Cost $75.90 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $824K (-56.9%) Shares 8,058 (-61.1%) Est. Cost $58.87 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.2%
Value $9.922M (+12.0%) Shares 61,734 (-3.2%) Est. Cost $62.74 Unrealized
MTDR MATADOR RES CO 0.1%
Value $3.177M (-24.6%) Shares 63,827 (-4.3%) Est. Cost $54.16 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value $28.95M (-3.4%) Shares 325,273 (-9.3%) Est. Cost $70.66 Unrealized
MLI MUELLER INDS INC 0.2%
Value $13.58M (-6.8%) Shares 110,504 (-16.0%) Est. Cost $75.25 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.006M (-48.6%) Shares 5,444 (-64.1%) Est. Cost $86.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.492M (-21.0%) Shares 19,868 (-11.1%) Est. Cost $183.93 Unrealized
PTC PTC INC 0.1%
Value $3.115M (-22.8%) Shares 27,415 (-3.2%) Est. Cost $55.64 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $22,102 (-97.6%) Shares 1,054 (-96.9%) Est. Cost $30.48 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $4.154M (+27.8%) Shares 30,446 (-2.3%) Est. Cost $106.02 Unrealized
ETN EATON CORP PLC 0.8%
Value $48.25M (-1.8%) Shares 113,242 (-17.6%) Est. Cost $352.19 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.931M (+86.0%) Shares 14,438 (-8.6%) Est. Cost $59.83 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.726M (-24.4%) Shares 23,039 (-28.8%) Est. Cost $129.06 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.719M (-33.5%) Shares 11,744 (-35.9%) Est. Cost $53.78 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $5.344M (-13.9%) Shares 61,265 (-2.9%) Est. Cost $84.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.329M (+34.7%) Shares 110,393 (-4.4%) Est. Cost $39.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.175M (-28.0%) Shares 6,849 (-37.6%) Est. Cost $179.59 Unrealized
ZS ZSCALER INC 0.0%
Value $97,252 (-89.6%) Shares 689 (-89.7%) Est. Cost $280.60 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.92M (+75.7%) Shares 5,074 (-4.8%) Est. Cost $195.70 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $5.206M (+18.8%) Shares 24,315 (-3.8%) Est. Cost $68.02 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $6.06M (+15.7%) Shares 60,070 (-1.2%) Est. Cost $97.40 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $4.586M (+21.6%) Shares 2,305 (-19.3%) Est. Cost $924.20 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $521K (-60.9%) Shares 809 (-67.0%) Est. Cost $194.68 Unrealized
INSM INSMED INC 0.0%
Value $1.341M (-36.9%) Shares 12,580 (-3.2%) Est. Cost $154.88 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $3.035M (+34.0%) Shares 63,568 (-1.2%) Est. Cost $34.46 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $46,316 (-94.3%) Shares 2,256 (-93.3%) Est. Cost $28.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $286K (-72.5%) Shares 8,426 (-74.1%) Est. Cost $54.75 Unrealized
HUM HUMANA INC 0.0%
Value $1.462M (+103.0%) Shares 3,681 (-11.4%) Est. Cost $348.89 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $69,046 (-91.4%) Shares 801 (-91.6%) Est. Cost $67.30 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $5.867M (-11.1%) Shares 71,309 (-15.2%) Est. Cost $58.20 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10,935 (-98.5%) Shares 425 (-98.8%) Est. Cost $22.72 Unrealized
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $753K (-48.4%) Shares 3,721 (-55.0%) Est. Cost $118.72 Unrealized
ZTS ZOETIS INC 0.0%
Value $361K (-66.0%) Shares 5,017 (-44.2%) Est. Cost $99.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $290K (-70.6%) Shares 243 (-73.8%) Est. Cost $1713.44 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.956M (+55.4%) Shares 15,990 (-7.4%) Est. Cost $52.56 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $3.725M (-15.4%) Shares 10,817 (-21.3%) Est. Cost $349.04 Unrealized
M MACY'S INC 0.1%
Value $3.013M (+28.7%) Shares 127,932 (-1.1%) Est. Cost $16.24 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.932M (+51.2%) Shares 10,744 (-1.5%) Est. Cost $90.35 Unrealized
AZZ AZZ INC 0.0%
Value $311K (-67.3%) Shares 2,003 (-73.6%) Est. Cost $88.50 Unrealized
DXCM DEXCOM INC 0.1%
Value $5.711M (-9.8%) Shares 84,802 (-15.9%) Est. Cost $77.00 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value $2.377M (-20.4%) Shares 30,653 (-4.6%) Est. Cost $77.20 Unrealized
CXT CRANE HLDGS CO COM 0.1%
Value $3.261M (+22.4%) Shares 63,743 (-2.9%) Est. Cost $57.43 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $11,455 (-98.1%) Shares 310 (-97.6%) Est. Cost $36.11 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.543M (+61.7%) Shares 22,128 (-1.2%) Est. Cost $14.23 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16,138 (-97.3%) Shares 1,252 (-97.8%) Est. Cost $18.11 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.167M (-33.2%) Shares 3,068 (-61.0%) Est. Cost $104.84 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $16,501 (-97.2%) Shares 197 (-98.3%) Est. Cost $37.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $5.447M (+11.6%) Shares 137,999 (-3.9%) Est. Cost $27.40 Unrealized
SKYW SKYWEST INC 0.0%
Value $80,259 (-87.5%) Shares 808 (-88.4%) Est. Cost $79.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value $242K (-69.7%) Shares 292 (-73.1%) Est. Cost $402.47 Unrealized
WWD WOODWARD INC 0.0%
Value $167K (-76.9%) Shares 392 (-80.6%) Est. Cost $173.05 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $97,487 (-85.1%) Shares 1,001 (-86.9%) Est. Cost $69.89 Unrealized
CNC CENTENE CORP 0.0%
Value $1.302M (+73.6%) Shares 20,290 (-11.4%) Est. Cost $71.98 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $2.296M (+31.4%) Shares 14,058 (-7.2%) Est. Cost $87.71 Unrealized
GBCI GLACIER BANCORP INC 0.1%
Value $5.329M (+11.4%) Shares 103,311 (-3.5%) Est. Cost $25.69 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.072M (+21.4%) Shares 2,258 (-2.6%) Est. Cost $913.69 Unrealized
OGS ONE GAS INC 0.0%
Value $99,112 (-84.4%) Shares 1,286 (-82.6%) Est. Cost $74.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $151K (-77.6%) Shares 19,611 (-79.7%) Est. Cost $5.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.049M (-20.3%) Shares 7,052 (-5.3%) Est. Cost $200.10 Unrealized
SITM SITIME CORP 0.0%
Value $110K (-82.5%) Shares 147 (-91.9%) Est. Cost $232.75 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.334M (-6.6%) Shares 40,839 (-6.2%) Est. Cost $102.06 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $2.372M (+27.5%) Shares 49,472 (-2.2%) Est. Cost $69.02 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $1.761M (+40.2%) Shares 8,253 (-5.8%) Est. Cost $119.61 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $1.541M (-24.6%) Shares 13,846 (-26.1%) Est. Cost $145.55 Unrealized
VICR VICOR CORP 0.0%
Value $1.505M (+49.3%) Shares 3,964 (-36.7%) Est. Cost $155.05 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $2.752M (+22.0%) Shares 13,298 (-4.6%) Est. Cost $144.91 Unrealized
KR KROGER CO 0.0%
Value $935K (-34.1%) Shares 16,840 (-14.2%) Est. Cost $54.86 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $176K (-73.4%) Shares 893 (-80.3%) Est. Cost $62.93 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.06M (-31.3%) Shares 21,819 (-8.1%) Est. Cost $42.86 Unrealized
VTRS VIATRIS INC 0.1%
Value $3.616M (+15.2%) Shares 227,731 (-2.0%) Est. Cost $10.63 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $94,563 (-83.5%) Shares 2,787 (-81.2%) Est. Cost $33.12 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $154K (-75.5%) Shares 752 (-76.8%) Est. Cost $106.58 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $4.667M (+11.3%) Shares 145,628 (-4.8%) Est. Cost $22.41 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $96,505 (-82.8%) Shares 1,893 (-86.2%) Est. Cost $23.79 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $73,051 (-86.4%) Shares 64 (-87.4%) Est. Cost $812.14 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.104M (+71.5%) Shares 7,790 (-5.7%) Est. Cost $129.03 Unrealized
PII POLARIS INC 0.0%
Value $13,140 (-97.2%) Shares 192 (-97.8%) Est. Cost $64.98 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $553K (-44.8%) Shares 14,275 (-12.6%) Est. Cost $68.63 Unrealized
AA ALCOA CORP 0.0%
Value $413K (-52.0%) Shares 7,919 (-38.9%) Est. Cost $35.90 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.672M (+36.0%) Shares 10,307 (-1.0%) Est. Cost $113.73 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $4.568M (+10.6%) Shares 68,056 (-3.4%) Est. Cost $30.69 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $38,735 (-91.8%) Shares 651 (-92.8%) Est. Cost $36.52 Unrealized
FANUY FANUC CORP-UNSP ADR 0.0%
Value $303K (-58.8%) Shares 13,380 (-69.7%) Est. Cost $14.51 Unrealized
SYK STRYKER CORP 0.0%
Value $464K (-47.7%) Shares 1,474 (-45.4%) Est. Cost $341.76 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $13,014 (-97.0%) Shares 499 (-97.0%) Est. Cost $12.00 Unrealized
FDS REIT HOLDING I LLC 0.5%
Value $32.08M (-1.3%) Shares 3,208,438 (-1.3%) Est. Cost $10.00 Unrealized
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value $115K (-78.3%) Shares 5,730 (-75.0%) Est. Cost $31.07 Unrealized
MOD MODINE MANUFACTURING CO WI 0.0%
Value $1.086M (-27.7%) Shares 4,066 (-41.3%) Est. Cost $112.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.645M (+18.5%) Shares 111,549 (-4.2%) Est. Cost $16.99 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.754M (+30.7%) Shares 13,644 (-6.2%) Est. Cost $44.47 Unrealized
DOW DOW INC 0.0%
Value $593K (-40.5%) Shares 21,680 (-9.4%) Est. Cost $36.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $139K (-74.3%) Shares 715 (-73.0%) Est. Cost $107.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.584M (-13.4%) Shares 22,632 (-10.0%) Est. Cost $69.07 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $261K (-60.4%) Shares 1,384 (-65.0%) Est. Cost $97.02 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $137K (-74.1%) Shares 1,347 (-70.1%) Est. Cost $38.43 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.822M (+8.8%) Shares 50,162 (-18.0%) Est. Cost $45.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $56,098 (-86.9%) Shares 1,284 (-88.4%) Est. Cost $39.52 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $3.82M (+10.8%) Shares 39,238 (-2.8%) Est. Cost $67.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $97,409 (-79.2%) Shares 19,920 (-71.7%) Est. Cost $3.08 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value $688K (-34.8%) Shares 21,738 (-31.8%) Est. Cost $31.79 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $173K (-67.6%) Shares 2,123 (-62.4%) Est. Cost $60.47 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $196K (-64.4%) Shares 318 (-77.2%) Est. Cost $215.93 Unrealized
FOX FOX CORP- CLASS B 0.0%
Value $2.235M (-13.7%) Shares 47,716 (-2.1%) Est. Cost $46.24 Unrealized
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $1.015M (-25.6%) Shares 27,848 (-11.6%) Est. Cost $36.10 Unrealized
AME AMETEK INC 0.1%
Value $4.615M (+8.1%) Shares 19,075 (-4.2%) Est. Cost $91.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $41,850 (-89.2%) Shares 4,500 (-92.3%) Est. Cost $4.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.383M (-20.0%) Shares 6,743 (-20.5%) Est. Cost $147.21 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $859K (-28.4%) Shares 33,597 (-11.6%) Est. Cost $19.90 Unrealized
VSAT VIASAT INC 0.0%
Value $950K (+54.0%) Shares 10,577 (-21.5%) Est. Cost $22.44 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $2.689M (+14.1%) Shares 26,812 (-21.2%) Est. Cost $37.76 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.369M (-19.5%) Shares 1,596 (-34.0%) Est. Cost $58.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $316K (-51.1%) Shares 11,145 (-30.4%) Est. Cost $75.10 Unrealized
EQT EQT CORP 0.0%
Value $965K (-25.3%) Shares 18,151 (-10.5%) Est. Cost $40.04 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value $5.859M (+5.9%) Shares 76,669 (-3.8%) Est. Cost $39.60 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $1.909M (-14.6%) Shares 59,702 (-10.4%) Est. Cost $14.15 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $2.457M (-11.6%) Shares 47,111 (-1.1%) Est. Cost $49.24 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $64,500 (-83.3%) Shares 4,817 (-84.7%) Est. Cost $15.85 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.481M (-17.7%) Shares 19,826 (-30.0%) Est. Cost $55.97 Unrealized
HAS HASBRO INC 0.0%
Value $1.457M (-18.0%) Shares 17,641 (-7.0%) Est. Cost $49.79 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $491K (-38.9%) Shares 5,672 (-44.5%) Est. Cost $75.92 Unrealized
FDP DEL MONTE CORP 0.0%
Value $18,700 (-94.2%) Shares 670 (-91.6%) Est. Cost $35.17 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.653M (+12.7%) Shares 9,100 (-6.4%) Est. Cost $178.51 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $460K (-39.3%) Shares 5,067 (-26.4%) Est. Cost $111.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $250K (-54.3%) Shares 5,862 (-32.8%) Est. Cost $95.21 Unrealized
SNY SANOFI-ADR 0.0%
Value $684K (-30.3%) Shares 16,025 (-21.3%) Est. Cost $53.72 Unrealized
QRVO QORVO INC 0.0%
Value $2.176M (+15.8%) Shares 23,328 (-3.9%) Est. Cost $64.33 Unrealized
ONB OLD NATIONAL BANCORP 0.1%
Value $3.077M (+10.6%) Shares 118,805 (-5.6%) Est. Cost $19.27 Unrealized
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.639M (+21.9%) Shares 110,828 (-44.3%) Est. Cost $6.96 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.56M (-15.8%) Shares 20,068 (-1.5%) Est. Cost $71.53 Unrealized
TWLO TWILIO INC - A 0.0%
Value $812K (+56.2%) Shares 3,935 (-4.7%) Est. Cost $121.35 Unrealized
CASY CASEY'S GENERAL STORES INC 0.2%
Value $12.29M (-2.3%) Shares 15,460 (-10.5%) Est. Cost $94.42 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.695M (+20.5%) Shares 7,272 (-5.8%) Est. Cost $166.00 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $1.847M (+18.3%) Shares 7,755 (-7.0%) Est. Cost $148.45 Unrealized
UDR UDR INC 0.0%
Value $2.692M (+11.5%) Shares 67,447 (-5.6%) Est. Cost $27.72 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $16,047 (-94.5%) Shares 1,656 (-94.6%) Est. Cost $9.51 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $1.599M (+20.9%) Shares 16,488 (-1.1%) Est. Cost $58.95 Unrealized
APTV APTIV PLC 0.0%
Value $420K (-39.6%) Shares 6,841 (-31.7%) Est. Cost $61.67 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $21,028 (-92.9%) Shares 2,471 (-94.0%) Est. Cost $6.01 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $22,914 (-92.2%) Shares 921 (-95.6%) Est. Cost $11.68 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.407M (-4.7%) Shares 40,805 (-2.8%) Est. Cost $126.19 Unrealized
NBBK NB BANCORP INC 0.0%
Value $17,327 (-93.8%) Shares 820 (-93.8%) Est. Cost $20.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $339K (-43.7%) Shares 2,383 (-14.5%) Est. Cost $340.86 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $13,281 (-95.1%) Shares 539 (-96.3%) Est. Cost $15.65 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $412K (-38.3%) Shares 4,005 (-6.8%) Est. Cost $96.80 Unrealized
BAESY BAE SYSTEMS PLC -SPON ADR 0.0%
Value $890K (-22.3%) Shares 9,096 (-7.9%) Est. Cost $116.05 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $880K (-22.4%) Shares 4,702 (-21.7%) Est. Cost $55.10 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $236K (-51.6%) Shares 615 (-59.8%) Est. Cost $237.27 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.421M (+6.0%) Shares 60,935 (-1.6%) Est. Cost $122.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value $851K (-22.8%) Shares 25,067 (-11.3%) Est. Cost $28.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.832M (+9.6%) Shares 11,066 (-1.1%) Est. Cost $240.25 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value $559K (+80.0%) Shares 3,728 (-6.5%) Est. Cost $56.49 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.202M (+12.6%) Shares 72,898 (-7.3%) Est. Cost $26.11 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13,615 (-94.8%) Shares 316 (-94.9%) Est. Cost $32.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $519K (-32.1%) Shares 3,847 (-9.7%) Est. Cost $74.44 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $382K (-39.0%) Shares 6,095 (-40.3%) Est. Cost $54.54 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $969K (-20.1%) Shares 6,630 (-4.6%) Est. Cost $202.55 Unrealized
OGN ORGANON & CO 0.0%
Value $107K (-69.5%) Shares 7,888 (-86.5%) Est. Cost $14.38 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $17,588 (-93.2%) Shares 563 (-93.3%) Est. Cost $44.59 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $13,671 (-94.6%) Shares 96 (-95.8%) Est. Cost $122.21 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,437 (-98.2%) Shares 261 (-98.3%) Est. Cost $12.59 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $697K (+52.5%) Shares 8,348 (-15.3%) Est. Cost $50.05 Unrealized
PCG P G & E CORP 0.0%
Value $1.114M (-17.7%) Shares 66,239 (-14.0%) Est. Cost $16.76 Unrealized
PLUS EPLUS INC 0.1%
Value $3.723M (+6.8%) Shares 44,737 (-3.4%) Est. Cost $57.29 Unrealized
ECL ECOLAB INC 0.0%
Value $261K (-47.7%) Shares 936 (-50.1%) Est. Cost $126.65 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $19,468 (-92.4%) Shares 502 (-92.9%) Est. Cost $38.70 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $47,152 (-83.2%) Shares 2,724 (-88.0%) Est. Cost $8.95 Unrealized
MAS MASCO CORP 0.0%
Value $1.215M (+23.7%) Shares 14,935 (-8.2%) Est. Cost $72.87 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.329M (+21.1%) Shares 52,767 (-9.1%) Est. Cost $18.42 Unrealized
DAN DANA INC 0.0%
Value $497K (-31.8%) Shares 18,272 (-15.6%) Est. Cost $14.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.011M (+12.9%) Shares 5,745 (-8.9%) Est. Cost $91.68 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $6,563 (-97.2%) Shares 348 (-97.5%) Est. Cost $18.65 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $29,462 (-88.6%) Shares 88 (-89.1%) Est. Cost $52.29 Unrealized
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $865K (-20.7%) Shares 37,330 (-7.4%) Est. Cost $24.16 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $765K (-22.8%) Shares 3,152 (-10.6%) Est. Cost $202.14 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $5.894M (+4.0%) Shares 21,921 (-10.9%) Est. Cost $124.88 Unrealized
NVR NVR INC 0.0%
Value $382K (-37.1%) Shares 56 (-39.1%) Est. Cost $5522.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.937M (-10.4%) Shares 72,641 (-7.7%) Est. Cost $8.67 Unrealized
ROKU ROKU INC 0.0%
Value $143K (-61.0%) Shares 1,036 (-73.3%) Est. Cost $68.40 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $923K (+31.7%) Shares 10,343 (-4.5%) Est. Cost $52.89 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.887M (-10.5%) Shares 16,034 (-12.6%) Est. Cost $136.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $884K (-20.1%) Shares 13,807 (-11.1%) Est. Cost $82.37 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8,111 (-96.5%) Shares 614 (-97.5%) Est. Cost $9.04 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $4,811 (-97.9%) Shares 114 (-97.5%) Est. Cost $37.00 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $5,639 (-97.5%) Shares 508 (-97.5%) Est. Cost $11.11 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $2.466M (-8.2%) Shares 3,254 (-17.5%) Est. Cost $354.19 Unrealized
F FORD MOTOR CO 0.0%
Value $2.244M (+10.8%) Shares 161,432 (-8.0%) Est. Cost $9.70 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $6.348M (+3.6%) Shares 51,023 (-7.3%) Est. Cost $80.79 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12,686 (-94.5%) Shares 314 (-94.8%) Est. Cost $34.68 Unrealized
SSRM SSR MINING INC 0.0%
Value $545K (-28.5%) Shares 19,259 (-25.7%) Est. Cost $19.21 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $875K (+33.0%) Shares 8,073 (-8.1%) Est. Cost $73.02 Unrealized
BXP BXP INC 0.0%
Value $1.318M (+19.7%) Shares 19,871 (-6.3%) Est. Cost $73.50 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $624K (-25.8%) Shares 6,842 (-10.7%) Est. Cost $91.98 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $605K (-26.4%) Shares 15,569 (-11.1%) Est. Cost $58.90 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $722K (-23.0%) Shares 4,116 (-8.8%) Est. Cost $179.17 Unrealized
FIVE FIVE BELOW 0.0%
Value $202K (-51.3%) Shares 1,124 (-38.1%) Est. Cost $94.88 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $28,437 (-88.2%) Shares 585 (-88.8%) Est. Cost $47.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $509K (-29.4%) Shares 2,551 (-10.0%) Est. Cost $154.33 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $787K (-20.8%) Shares 3,012 (-12.0%) Est. Cost $288.13 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $9,814 (-95.4%) Shares 544 (-96.9%) Est. Cost $13.00 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $358K (-35.8%) Shares 4,348 (-45.9%) Est. Cost $63.92 Unrealized
NTAP NETAPP INC 0.0%
Value $683K (+41.3%) Shares 4,413 (-6.5%) Est. Cost $115.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $101K (-66.2%) Shares 1,257 (-65.7%) Est. Cost $60.14 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $3.073M (+6.8%) Shares 22,121 (-6.1%) Est. Cost $77.06 Unrealized
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $1.453M (+15.6%) Shares 15,565 (-45.8%) Est. Cost $37.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $552K (+54.5%) Shares 31,479 (-2.6%) Est. Cost $7.89 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $86,658 (-69.1%) Shares 1,114 (-72.9%) Est. Cost $172.40 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,960 (-97.0%) Shares 72 (-97.2%) Est. Cost $86.27 Unrealized
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $138K (-58.3%) Shares 137,660 (-58.3%) Est. Cost $1.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $994K (-16.2%) Shares 13,130 (-10.0%) Est. Cost $81.69 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.85M (-9.4%) Shares 21,844 (-10.4%) Est. Cost $49.02 Unrealized
TILE INTERFACE INC 0.0%
Value $683K (+38.9%) Shares 19,044 (-3.4%) Est. Cost $18.08 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $461K (+70.7%) Shares 14,253 (-3.3%) Est. Cost $18.96 Unrealized
EBAY EBAY INC 0.0%
Value $1.319M (-12.6%) Shares 11,800 (-28.9%) Est. Cost $22.77 Unrealized
RVTY REVVITY INC 0.0%
Value $1.221M (+18.4%) Shares 10,975 (-6.7%) Est. Cost $67.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,199 (-97.8%) Shares 116 (-98.0%) Est. Cost $34.84 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $13,454 (-93.4%) Shares 177 (-98.5%) Est. Cost $23.98 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $397K (-32.2%) Shares 7,512 (-11.3%) Est. Cost $50.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $867K (-17.8%) Shares 12,110 (-11.6%) Est. Cost $94.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $768K (+32.2%) Shares 8,910 (-31.0%) Est. Cost $10.45 Unrealized
MATX MATSON INC 0.0%
Value $1.717M (+12.1%) Shares 8,934 (-4.4%) Est. Cost $126.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $74,759 (-71.2%) Shares 770 (-69.9%) Est. Cost $84.16 Unrealized
PSTG EVERPURE INC-A 0.0%
Value $1.24M (+17.5%) Shares 15,742 (-11.9%) Est. Cost $60.24 Unrealized
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $456K (-28.8%) Shares 53,169 (-9.6%) Est. Cost $9.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $268K (-40.8%) Shares 667 (-49.3%) Est. Cost $226.08 Unrealized
NE NOBLE CORP PLC 0.0%
Value $22,231 (-89.2%) Shares 596 (-85.8%) Est. Cost $26.61 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $115K (-61.3%) Shares 2,821 (-53.8%) Est. Cost $41.83 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $771K (+31.0%) Shares 14,048 (-7.0%) Est. Cost $64.22 Unrealized
SNX SYNNEX CORP 0.0%
Value $616K (+41.7%) Shares 2,303 (-10.6%) Est. Cost $113.33 Unrealized
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $19,584 (-90.2%) Shares 866 (-91.8%) Est. Cost $23.33 Unrealized
NUE NUCOR CORP 0.0%
Value $1.522M (+13.4%) Shares 6,832 (-13.9%) Est. Cost $140.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $116K (-60.5%) Shares 2,121 (-80.0%) Est. Cost $24.46 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $578K (-23.0%) Shares 3,404 (-4.0%) Est. Cost $181.87 Unrealized
PCVX VAXCYTE INC 0.0%
Value $68,245 (-71.6%) Shares 1,174 (-71.6%) Est. Cost $33.92 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $675K (-20.3%) Shares 1,246 (-12.8%) Est. Cost $341.41 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.731M (+6.7%) Shares 57,288 (-2.0%) Est. Cost $37.11 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $330K (-34.0%) Shares 1,179 (-10.4%) Est. Cost $236.26 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value $717K (-19.0%) Shares 35,734 (-16.4%) Est. Cost $36.50 Unrealized
TRMB TRIMBLE INC 0.0%
Value $356K (-32.0%) Shares 6,957 (-13.4%) Est. Cost $47.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.395M (+13.6%) Shares 15,301 (-19.5%) Est. Cost $72.53 Unrealized
COHR COHERENT CORP 0.3%
Value $14.9M (+1.1%) Shares 37,780 (-38.9%) Est. Cost $74.72 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $4,155 (-97.5%) Shares 69 (-97.9%) Est. Cost $26.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $932K (+21.4%) Shares 4,060 (-4.7%) Est. Cost $123.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $521K (-23.9%) Shares 7,689 (-39.9%) Est. Cost $79.24 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $854K (-15.8%) Shares 165,496 (-2.1%) Est. Cost $9.50 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $519K (+44.1%) Shares 13,205 (-4.7%) Est. Cost $39.66 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.948M (-5.1%) Shares 8,921 (-12.7%) Est. Cost $136.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.86M (+9.2%) Shares 104,915 (-3.6%) Est. Cost $12.31 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.338M (-10.4%) Shares 44,809 (-8.9%) Est. Cost $16.97 Unrealized
MRNA MODERNA INC 0.0%
Value $767K (+25.0%) Shares 10,948 (-9.4%) Est. Cost $28.94 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.036M (-12.7%) Shares 1,797 (-10.9%) Est. Cost $542.18 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $562K (+36.5%) Shares 1,921 (-9.0%) Est. Cost $136.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $443K (-25.3%) Shares 13,605 (-7.2%) Est. Cost $23.71 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $749K (+25.0%) Shares 14,563 (-8.6%) Est. Cost $28.35 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $614K (-19.5%) Shares 4,417 (-13.1%) Est. Cost $179.08 Unrealized
PGNY PROGYNY INC 0.0%
Value $371K (+66.6%) Shares 12,877 (-1.9%) Est. Cost $21.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.279M (-10.4%) Shares 11,559 (-8.3%) Est. Cost $82.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.55M (-5.5%) Shares 130,691 (-6.8%) Est. Cost $19.05 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $77,809 (-65.2%) Shares 4,306 (-79.3%) Est. Cost $13.36 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $187K (-43.6%) Shares 1,001 (-70.6%) Est. Cost $37.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $843K (+20.6%) Shares 2,409 (-3.1%) Est. Cost $197.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $821K (-14.9%) Shares 11,355 (-18.4%) Est. Cost $59.46 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $270K (-34.7%) Shares 4,977 (-50.6%) Est. Cost $21.27 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.219M (-10.5%) Shares 15,019 (-10.7%) Est. Cost $79.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $855K (-14.1%) Shares 4,962 (-7.9%) Est. Cost $131.24 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $249K (-36.1%) Shares 7,874 (-8.2%) Est. Cost $25.58 Unrealized
FLR FLUOR CORP 0.0%
Value $114K (-54.7%) Shares 2,167 (-59.7%) Est. Cost $43.96 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $24,591 (-84.8%) Shares 303 (-82.5%) Est. Cost $56.24 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $543K (+33.7%) Shares 32,309 (-8.5%) Est. Cost $15.88 Unrealized
HLN HALEON PLC-ADR 0.0%
Value $806K (-14.5%) Shares 86,415 (-8.2%) Est. Cost $10.55 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $798K (+20.6%) Shares 15,594 (-2.2%) Est. Cost $41.33 Unrealized
XYL XYLEM INC 0.0%
Value $844K (-13.9%) Shares 7,138 (-12.9%) Est. Cost $127.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $385K (-25.9%) Shares 8,292 (-18.1%) Est. Cost $44.79 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.132M (-4.0%) Shares 130,808 (-2.1%) Est. Cost $22.27 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $426K (-23.6%) Shares 3,995 (-9.0%) Est. Cost $90.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $466K (-22.0%) Shares 6,036 (-5.1%) Est. Cost $63.70 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $61,835 (-68.1%) Shares 319 (-76.3%) Est. Cost $142.65 Unrealized
VAL VALARIS LTD 0.0%
Value $72,382 (-64.5%) Shares 997 (-52.1%) Est. Cost $51.33 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.555M (+9.2%) Shares 5,748 (-1.1%) Est. Cost $256.64 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $1.029M (-11.2%) Shares 10,838 (-12.8%) Est. Cost $71.43 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $21,423 (-85.8%) Shares 818 (-84.4%) Est. Cost $13.79 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $992K (+15.0%) Shares 10,320 (-28.8%) Est. Cost $46.88 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $324K (-28.6%) Shares 4,632 (-14.5%) Est. Cost $53.07 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $313K (+70.7%) Shares 3,795 (-7.9%) Est. Cost $43.37 Unrealized
PPL PPL CORP 0.0%
Value $823K (-13.5%) Shares 22,645 (-9.1%) Est. Cost $30.83 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $942K (-11.9%) Shares 9,201 (-9.1%) Est. Cost $83.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value $60,411 (-67.9%) Shares 1,153 (-78.3%) Est. Cost $29.49 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $9,878 (-92.8%) Shares 538 (-88.6%) Est. Cost $7.21 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $764K (+19.7%) Shares 4,061 (-1.3%) Est. Cost $132.38 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.237M (+5.9%) Shares 78,839 (-8.4%) Est. Cost $26.08 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $480K (-20.6%) Shares 8,393 (-11.1%) Est. Cost $60.93 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value $6.397M (-1.9%) Shares 72,134 (-3.9%) Est. Cost $79.53 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $357K (+53.1%) Shares 9,361 (-4.7%) Est. Cost $21.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.313M (+3.9%) Shares 16,081 (-1.2%) Est. Cost $203.60 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $36,562 (-77.0%) Shares 97 (-84.7%) Est. Cost $197.17 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.015M (-10.7%) Shares 10,460 (-11.7%) Est. Cost $97.47 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $774K (-13.6%) Shares 5,883 (-10.6%) Est. Cost $136.20 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $439K (+37.2%) Shares 8,379 (-3.0%) Est. Cost $27.07 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $83,141 (-58.7%) Shares 501 (-70.6%) Est. Cost $60.76 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.236M (+10.6%) Shares 46,032 (-12.9%) Est. Cost $11.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.606M (+4.7%) Shares 56,631 (-4.1%) Est. Cost $38.51 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $536K (+27.9%) Shares 12,307 (-6.7%) Est. Cost $22.48 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.342M (+9.3%) Shares 29,012 (-5.8%) Est. Cost $43.28 Unrealized
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $625K (-15.4%) Shares 28,502 (-34.2%) Est. Cost $10.41 Unrealized
MDB MONGODB INC 0.0%
Value $1.191M (-8.7%) Shares 3,546 (-33.4%) Est. Cost $240.97 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $202K (-35.7%) Shares 22,859 (-8.7%) Est. Cost $16.11 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $569K (-16.4%) Shares 16,344 (-10.6%) Est. Cost $48.90 Unrealized
PNR PENTAIR PLC 0.0%
Value $370K (-23.2%) Shares 4,821 (-12.7%) Est. Cost $90.89 Unrealized
BNPQY BNP PARIBAS-ADR 0.0%
Value $797K (-12.3%) Shares 13,643 (-29.9%) Est. Cost $39.44 Unrealized
STE STERIS PLC 0.0%
Value $620K (-15.2%) Shares 2,946 (-10.9%) Est. Cost $163.43 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $5,688 (-95.1%) Shares 217 (-97.3%) Est. Cost $24.53 Unrealized
NI NISOURCE INC 0.0%
Value $2.453M (-4.3%) Shares 51,594 (-6.1%) Est. Cost $30.72 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $481K (-18.6%) Shares 15,024 (-5.3%) Est. Cost $29.21 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $29,229 (-79.0%) Shares 1,193 (-88.9%) Est. Cost $6.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $548K (-16.6%) Shares 6,371 (-12.5%) Est. Cost $88.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $480K (-18.5%) Shares 1,606 (-21.7%) Est. Cost $235.95 Unrealized
ARMK ARAMARK 0.0%
Value $522K (+26.1%) Shares 9,182 (-10.2%) Est. Cost $29.87 Unrealized
PHM PULTEGROUP INC 0.0%
Value $1.691M (+6.7%) Shares 12,325 (-8.5%) Est. Cost $41.40 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $358K (-22.6%) Shares 27,714 (-5.6%) Est. Cost $10.27 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $1.029M (-9.2%) Shares 12,547 (-11.3%) Est. Cost $92.33 Unrealized
OPLN OPENLANE INC 0.0%
Value $562K (+22.8%) Shares 13,625 (-13.2%) Est. Cost $26.39 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $347K (-23.0%) Shares 1,307 (-27.8%) Est. Cost $193.52 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $328K (-24.0%) Shares 3,294 (-10.2%) Est. Cost $99.40 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $592K (+21.1%) Shares 7,175 (-4.5%) Est. Cost $63.14 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $3.052M (+3.5%) Shares 96,811 (-5.5%) Est. Cost $22.16 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $505K (+25.5%) Shares 61,793 (-2.8%) Est. Cost $13.58 Unrealized
AR ANTERO RES CORP COM 0.0%
Value $314K (-24.5%) Shares 8,929 (-8.8%) Est. Cost $30.49 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $12,818 (-88.6%) Shares 884 (-85.7%) Est. Cost $8.75 Unrealized
VTR VENTAS INC 0.1%
Value $4.749M (+2.1%) Shares 53,481 (-5.9%) Est. Cost $52.66 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $129K (-43.6%) Shares 1,181 (-42.0%) Est. Cost $84.37 Unrealized
GGG GRACO INC 0.0%
Value $375K (-20.9%) Shares 4,965 (-11.4%) Est. Cost $82.07 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $277K (-26.4%) Shares 13,388 (-7.1%) Est. Cost $25.82 Unrealized
ACM AECOM 0.0%
Value $271K (-26.6%) Shares 3,878 (-10.8%) Est. Cost $67.45 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.039M (+10.4%) Shares 4,810 (-6.3%) Est. Cost $235.70 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $783K (-11.0%) Shares 613 (-12.2%) Est. Cost $887.85 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $261K (-27.1%) Shares 7,015 (-11.5%) Est. Cost $34.19 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $453K (+27.3%) Shares 24,086 (-6.0%) Est. Cost $12.70 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $632K (+18.1%) Shares 1,692 (-3.9%) Est. Cost $172.71 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.073M (+9.9%) Shares 7,514 (-13.2%) Est. Cost $104.86 Unrealized
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.33M (-6.7%) Shares 15,165 (-14.4%) Est. Cost $88.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $91,070 (-51.1%) Shares 2,797 (-38.0%) Est. Cost $25.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $40,214 (-70.2%) Shares 493 (-75.1%) Est. Cost $51.51 Unrealized
AIR AAR CORP 0.0%
Value $20,010 (-82.5%) Shares 140 (-86.6%) Est. Cost $70.84 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $374K (-20.1%) Shares 3,535 (-7.2%) Est. Cost $102.10 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.492M (+6.7%) Shares 36,842 (-9.3%) Est. Cost $27.33 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $22,442 (-80.7%) Shares 71 (-87.8%) Est. Cost $133.54 Unrealized
AVNT AVIENT CORP 0.1%
Value $4.639M (-2.0%) Shares 125,518 (-3.7%) Est. Cost $43.20 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $336K (-21.2%) Shares 7,984 (-9.4%) Est. Cost $42.90 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $15,618 (-85.2%) Shares 430 (-85.9%) Est. Cost $23.89 Unrealized
RAL RALLIANT CORP 0.0%
Value $248K (+57.1%) Shares 3,369 (-11.2%) Est. Cost $49.24 Unrealized
CDE COEUR MINING INC 0.0%
Value $504K (-15.1%) Shares 30,910 (-2.4%) Est. Cost $14.20 Unrealized
ERAS ERASCA INC 0.0%
Value $12,879 (-87.5%) Shares 703 (-88.9%) Est. Cost $1.85 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15,616 (-85.1%) Shares 313 (-87.3%) Est. Cost $35.59 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $504K (-15.0%) Shares 6,388 (-22.7%) Est. Cost $70.45 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $1.817M (+5.1%) Shares 6,778 (-1.7%) Est. Cost $164.63 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $839K (+11.7%) Shares 7,377 (-11.4%) Est. Cost $78.52 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $463K (+23.5%) Shares 10,577 (-3.3%) Est. Cost $27.10 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $298K (-22.8%) Shares 2,164 (-11.4%) Est. Cost $170.65 Unrealized
CGNX COGNEX CORP 0.0%
Value $363K (+31.8%) Shares 5,019 (-10.8%) Est. Cost $38.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.007M (+3.0%) Shares 20,698 (-7.1%) Est. Cost $156.60 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $321K (+37.1%) Shares 6,165 (-4.5%) Est. Cost $46.87 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $462K (+23.0%) Shares 2,924 (-6.7%) Est. Cost $90.39 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $431K (+25.1%) Shares 4,617 (-6.0%) Est. Cost $52.66 Unrealized
PLUG PLUG POWER INC 0.0%
Value $13,027 (-86.9%) Shares 4,807 (-89.0%) Est. Cost $1.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $500K (+20.8%) Shares 5,312 (-8.8%) Est. Cost $92.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.115M (+4.2%) Shares 12,975 (-8.4%) Est. Cost $95.11 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $247K (+53.3%) Shares 36,235 (-7.4%) Est. Cost $6.13 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $322K (+35.9%) Shares 4,083 (-2.2%) Est. Cost $52.17 Unrealized
OC OWENS CORNING 0.0%
Value $381K (+28.7%) Shares 2,397 (-12.4%) Est. Cost $170.39 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $445K (-16.0%) Shares 7,938 (-6.2%) Est. Cost $37.21 Unrealized
QXO QXO INC 0.0%
Value $337K (-20.0%) Shares 19,518 (-10.1%) Est. Cost $16.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $707K (-10.6%) Shares 9,248 (-9.3%) Est. Cost $63.02 Unrealized
SR SPIRE INC 0.0%
Value $93,318 (-47.1%) Shares 1,195 (-38.7%) Est. Cost $73.64 Unrealized
G GENPACT LTD 0.0%
Value $156K (-34.7%) Shares 5,686 (-11.5%) Est. Cost $40.56 Unrealized
SN SHARKNINJA INC 0.0%
Value $339K (+32.3%) Shares 2,226 (-8.0%) Est. Cost $89.28 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $5.017M (-1.6%) Shares 42,963 (-2.5%) Est. Cost $100.94 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $119K (-40.8%) Shares 1,052 (-14.0%) Est. Cost $235.52 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $105K (-43.8%) Shares 2,104 (-39.0%) Est. Cost $39.61 Unrealized
RBA RB GLOBAL INC 0.0%
Value $652K (+14.2%) Shares 5,595 (-6.0%) Est. Cost $86.39 Unrealized
RDNT RADNET INC 0.0%
Value $1.182M (+7.3%) Shares 19,172 (-2.7%) Est. Cost $30.96 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $377K (+26.9%) Shares 15,356 (-4.1%) Est. Cost $13.27 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.143M (+7.5%) Shares 32,288 (-7.5%) Est. Cost $28.45 Unrealized
CLX CLOROX COMPANY 0.0%
Value $346K (-18.7%) Shares 3,624 (-11.8%) Est. Cost $135.45 Unrealized
VRSN VERISIGN INC 0.0%
Value $617K (-11.4%) Shares 2,454 (-12.5%) Est. Cost $198.80 Unrealized
OBICY OBIC CO LTD 0.0%
Value $368K (-17.7%) Shares 31,262 (-15.3%) Est. Cost $15.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $408K (+24.0%) Shares 33,488 (-4.6%) Est. Cost $10.70 Unrealized
TKR TIMKEN CO 0.0%
Value $308K (+34.3%) Shares 2,117 (-7.1%) Est. Cost $61.42 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.251M (-5.9%) Shares 16,780 (-5.0%) Est. Cost $73.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value $558K (+16.4%) Shares 3,121 (-9.4%) Est. Cost $100.13 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $511K (+18.1%) Shares 3,443 (-1.0%) Est. Cost $100.68 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $339K (+29.9%) Shares 10,885 (-2.6%) Est. Cost $19.76 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $452K (-14.7%) Shares 6,528 (-8.0%) Est. Cost $53.75 Unrealized
AAON AAON INC 0.0%
Value $862K (+9.8%) Shares 6,795 (-28.4%) Est. Cost $86.15 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $16,182 (-82.5%) Shares 166 (-85.0%) Est. Cost $27.77 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $352K (+27.7%) Shares 14,274 (-4.8%) Est. Cost $24.92 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $57,777 (-56.9%) Shares 2,499 (-38.6%) Est. Cost $18.63 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $231K (-24.8%) Shares 7,032 (-1.8%) Est. Cost $31.38 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $559K (-11.9%) Shares 3,295 (-38.6%) Est. Cost $68.41 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $153K (-33.1%) Shares 4,866 (-12.1%) Est. Cost $61.36 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $201K (+60.4%) Shares 3,336 (-3.8%) Est. Cost $47.24 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $2.025M (-3.5%) Shares 12,666 (-6.2%) Est. Cost $116.88 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $151K (-32.9%) Shares 1,848 (-62.3%) Est. Cost $45.97 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56,949 (-56.3%) Shares 818 (-80.2%) Est. Cost $23.92 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $306K (-19.2%) Shares 4,035 (-12.3%) Est. Cost $78.08 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.195M (-5.7%) Shares 5,516 (-15.0%) Est. Cost $135.01 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $1.018M (-6.6%) Shares 6,680 (-10.4%) Est. Cost $118.73 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $56,414 (-56.1%) Shares 705 (-42.6%) Est. Cost $78.22 Unrealized
DOX AMDOCS LTD 0.0%
Value $161K (-30.9%) Shares 3,180 (-10.8%) Est. Cost $62.75 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.989M (-3.5%) Shares 12,692 (-5.9%) Est. Cost $100.28 Unrealized
LASR NLIGHT INC 0.0%
Value $13,646 (-84.0%) Shares 196 (-86.9%) Est. Cost $19.80 Unrealized
DIOD DIODES INC 0.0%
Value $33,379 (-68.2%) Shares 305 (-80.1%) Est. Cost $53.35 Unrealized
MD MEDNAX INC 0.0%
Value $617K (+13.1%) Shares 24,365 (-4.5%) Est. Cost $10.24 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $73,831 (-49.0%) Shares 2,374 (-44.7%) Est. Cost $27.15 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $47,899 (-59.6%) Shares 1,463 (-55.6%) Est. Cost $22.37 Unrealized
KMT KENNAMETAL INC 0.0%
Value $419K (-14.4%) Shares 11,959 (-11.8%) Est. Cost $24.19 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $126K (-35.8%) Shares 2,223 (-33.9%) Est. Cost $52.66 Unrealized
GATX GATX CORP 0.0%
Value $121K (-36.8%) Shares 681 (-39.1%) Est. Cost $154.94 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $328K (+27.1%) Shares 6,867 (-9.1%) Est. Cost $25.14 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $140K (-33.3%) Shares 2,159 (-36.7%) Est. Cost $57.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20,840 (-76.9%) Shares 110 (-88.6%) Est. Cost $72.30 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $449K (-13.3%) Shares 25,363 (-13.5%) Est. Cost $16.73 Unrealized
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $519K (+15.1%) Shares 8,441 (-4.4%) Est. Cost $31.06 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.528M (-4.3%) Shares 45,613 (-6.5%) Est. Cost $40.10 Unrealized
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $352K (-16.2%) Shares 5,431 (-5.2%) Est. Cost $47.05 Unrealized
INGR INGREDION INC 0.0%
Value $202K (-25.1%) Shares 2,129 (-11.0%) Est. Cost $128.78 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $203K (-25.0%) Shares 9,557 (-9.8%) Est. Cost $28.45 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $135K (-33.1%) Shares 9,980 (-15.7%) Est. Cost $18.94 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $336K (+24.7%) Shares 3,304 (-10.5%) Est. Cost $66.15 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $370K (+21.8%) Shares 4,756 (-9.9%) Est. Cost $49.95 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $316K (+26.4%) Shares 9,996 (-2.4%) Est. Cost $30.67 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $10,654 (-86.1%) Shares 111 (-81.8%) Est. Cost $99.82 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $609K (+12.1%) Shares 1,764 (-11.2%) Est. Cost $168.93 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $105K (-38.5%) Shares 1,155 (-37.6%) Est. Cost $103.45 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $309K (-17.4%) Shares 5,516 (-19.0%) Est. Cost $46.22 Unrealized
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $74,834 (-46.3%) Shares 2,022 (-38.9%) Est. Cost $34.42 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $22,529 (-74.1%) Shares 158 (-88.7%) Est. Cost $22.89 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $17,538 (-78.6%) Shares 1,061 (-76.3%) Est. Cost $10.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.269M (+5.3%) Shares 7,216 (-26.2%) Est. Cost $121.13 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.563M (-3.9%) Shares 19,464 (-4.9%) Est. Cost $59.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $702K (-8.3%) Shares 7,246 (-11.7%) Est. Cost $82.49 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $538K (+13.4%) Shares 8,680 (-8.8%) Est. Cost $44.88 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $118K (-34.7%) Shares 1,841 (-40.7%) Est. Cost $59.14 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $62,023 (-50.2%) Shares 1,316 (-40.4%) Est. Cost $49.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $219K (-22.2%) Shares 16,280 (-9.1%) Est. Cost $26.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $447K (+16.3%) Shares 20,865 (-10.7%) Est. Cost $19.85 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3,762 (-94.3%) Shares 87 (-97.2%) Est. Cost $21.14 Unrealized
MTRN MATERION CORP 0.0%
Value $22,007 (-73.8%) Shares 74 (-87.2%) Est. Cost $95.76 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $391K (+18.8%) Shares 9,444 (-1.9%) Est. Cost $24.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $332K (+22.7%) Shares 4,705 (-9.2%) Est. Cost $69.60 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $15,474 (-79.9%) Shares 495 (-86.5%) Est. Cost $5.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $134K (+85.1%) Shares 2,487 (-38.1%) Est. Cost $15.83 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7,837 (-88.7%) Shares 422 (-89.2%) Est. Cost $24.77 Unrealized
BDC BELDEN CDT INC 0.1%
Value $6.12M (+1.0%) Shares 51,041 (-3.3%) Est. Cost $60.73 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $113K (-35.2%) Shares 280 (-48.1%) Est. Cost $207.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $341K (+21.8%) Shares 748 (-9.2%) Est. Cost $244.63 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $98,021 (-38.1%) Shares 2,546 (-36.5%) Est. Cost $39.60 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.151M (-5.0%) Shares 3,900 (-12.3%) Est. Cost $249.39 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $109K (-35.5%) Shares 3,810 (-39.2%) Est. Cost $26.89 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $940K (-5.9%) Shares 8,317 (-8.5%) Est. Cost $81.11 Unrealized
WLK WESTLAKE CORP 0.0%
Value $72,343 (-44.8%) Shares 991 (-11.7%) Est. Cost $70.07 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.454M (+4.2%) Shares 16,580 (-6.8%) Est. Cost $63.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $338K (+20.7%) Shares 14,721 (-1.8%) Est. Cost $15.13 Unrealized
OSK OSHKOSH CORP 0.1%
Value $8.511M (+0.7%) Shares 55,453 (-3.4%) Est. Cost $56.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $374K (+17.9%) Shares 15,034 (-10.8%) Est. Cost $26.36 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $179K (-24.0%) Shares 4,607 (-16.0%) Est. Cost $52.79 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $501K (-10.1%) Shares 241 (-18.6%) Est. Cost $677.25 Unrealized
DLX DELUXE CORP 0.0%
Value $266K (-17.4%) Shares 11,145 (-4.8%) Est. Cost $23.62 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $287K (-16.4%) Shares 27,540 (-4.5%) Est. Cost $10.10 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $9,626 (-85.2%) Shares 450 (-87.2%) Est. Cost $10.07 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $739K (+8.1%) Shares 14,786 (-16.8%) Est. Cost $28.38 Unrealized
TNL TRAVEL & LEISURE CO 0.0%
Value $2.299M (-2.4%) Shares 30,080 (-11.6%) Est. Cost $59.70 Unrealized
CLMT CALUMET INC 0.0%
Value $19,271 (-74.1%) Shares 535 (-74.2%) Est. Cost $14.98 Unrealized
DOV DOVER CORP 0.0%
Value $962K (-5.4%) Shares 4,288 (-12.1%) Est. Cost $163.49 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $561K (-8.9%) Shares 3,181 (-11.2%) Est. Cost $160.30 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $313K (-14.9%) Shares 4,485 (-9.8%) Est. Cost $65.07 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $331K (-14.2%) Shares 8,645 (-9.8%) Est. Cost $39.08 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $10,702 (-83.6%) Shares 699 (-89.7%) Est. Cost $6.53 Unrealized
MAGN MAGNERA CORP 0.0%
Value $305K (+21.7%) Shares 25,920 (-1.5%) Est. Cost $13.96 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $89,286 (-37.7%) Shares 3,261 (-71.9%) Est. Cost $12.27 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $14,321 (-79.0%) Shares 43 (-87.5%) Est. Cost $103.72 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $545K (-9.0%) Shares 4,328 (-8.1%) Est. Cost $119.05 Unrealized
VNOM VIPER ENERGY INC-CL A 0.0%
Value $242K (-18.2%) Shares 5,697 (-9.3%) Est. Cost $38.10 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $278K (+23.8%) Shares 13,161 (-2.0%) Est. Cost $19.52 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $91,300 (-36.8%) Shares 1,674 (-44.9%) Est. Cost $50.03 Unrealized
RH RH 0.0%
Value $9,060 (-85.4%) Shares 55 (-87.6%) Est. Cost $208.24 Unrealized
RBRK RUBRIK INC-A 0.0%
Value $178K (+42.7%) Shares 2,212 (-13.0%) Est. Cost $79.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $343K (+18.1%) Shares 910 (-12.2%) Est. Cost $253.14 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $335K (+18.5%) Shares 1,475 (-9.9%) Est. Cost $194.60 Unrealized
COO COOPER COS INC/THE 0.0%
Value $419K (-11.0%) Shares 5,849 (-11.3%) Est. Cost $94.37 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $108K (+91.3%) Shares 306 (-18.4%) Est. Cost $148.48 Unrealized
ECVT ECOVYST INC 0.0%
Value $399K (-11.4%) Shares 32,084 (-8.5%) Est. Cost $7.51 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $547K (+10.4%) Shares 18,836 (-1.5%) Est. Cost $25.90 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $315K (+19.4%) Shares 4,073 (-2.6%) Est. Cost $36.03 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $102K (-33.5%) Shares 2,601 (-37.4%) Est. Cost $27.11 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $20,290 (-71.6%) Shares 184 (-73.3%) Est. Cost $125.15 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $968K (+5.5%) Shares 5,229 (-10.3%) Est. Cost $88.77 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $15,994 (-76.0%) Shares 211 (-89.3%) Est. Cost $22.79 Unrealized
VNT VONTIER CORP 0.0%
Value $122K (-29.0%) Shares 4,216 (-13.1%) Est. Cost $35.72 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $469K (+11.9%) Shares 1,560 (-7.6%) Est. Cost $154.66 Unrealized
AVT AVNET INC 0.0%
Value $217K (+29.8%) Shares 2,441 (-9.9%) Est. Cost $50.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.285M (-2.1%) Shares 12,479 (-18.5%) Est. Cost $132.30 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $19,424 (-71.8%) Shares 522 (-75.9%) Est. Cost $22.31 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $319K (+18.3%) Shares 9,839 (-3.7%) Est. Cost $22.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $120K (-29.0%) Shares 1,334 (-38.6%) Est. Cost $66.83 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $140K (-25.9%) Shares 1,823 (-11.2%) Est. Cost $72.07 Unrealized
PODD INSULET CORP 0.0%
Value $69,426 (-41.1%) Shares 456 (-18.9%) Est. Cost $237.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.075M (+4.7%) Shares 4,526 (-6.9%) Est. Cost $119.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $138K (-25.8%) Shares 1,921 (-39.7%) Est. Cost $64.15 Unrealized
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $12,038 (-79.8%) Shares 68 (-73.7%) Est. Cost $274.10 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $7,285 (-86.6%) Shares 1,764 (-81.3%) Est. Cost $2.86 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $65,576 (-41.9%) Shares 1,125 (-38.5%) Est. Cost $61.21 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $275K (+20.7%) Shares 9,740 (-2.6%) Est. Cost $21.76 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $16,064 (-74.5%) Shares 419 (-85.9%) Est. Cost $15.59 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $405K (+13.1%) Shares 6,149 (-7.1%) Est. Cost $53.18 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $55,206 (-45.8%) Shares 3,257 (-38.8%) Est. Cost $18.29 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $605K (+8.4%) Shares 25,020 (-8.9%) Est. Cost $19.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $79,829 (-36.9%) Shares 397 (-38.6%) Est. Cost $241.28 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $361K (+14.8%) Shares 3,818 (-4.2%) Est. Cost $75.70 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $123K (-27.2%) Shares 2,914 (-38.5%) Est. Cost $33.05 Unrealized
POST POST HOLDINGS INC 0.0%
Value $118K (-28.2%) Shares 1,332 (-19.6%) Est. Cost $112.58 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $16,845 (-73.1%) Shares 177 (-86.2%) Est. Cost $15.40 Unrealized
BGS B&G FOODS INC 0.0%
Value $196K (-18.9%) Shares 49,216 (-2.0%) Est. Cost $4.64 Unrealized
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $907K (+5.3%) Shares 15,209 (-5.9%) Est. Cost $47.47 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $946K (+5.1%) Shares 7,964 (-1.7%) Est. Cost $112.25 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $133K (-25.5%) Shares 893 (-11.6%) Est. Cost $210.30 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $444K (-9.2%) Shares 8,809 (-9.2%) Est. Cost $75.93 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $357K (+14.5%) Shares 4,932 (-3.9%) Est. Cost $46.59 Unrealized
NTST NETSTREIT CORP 0.0%
Value $900K (+5.3%) Shares 42,608 (-6.2%) Est. Cost $17.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $90,528 (-33.2%) Shares 1,264 (-38.5%) Est. Cost $43.87 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $272K (-14.1%) Shares 12,323 (-10.4%) Est. Cost $24.53 Unrealized
LKQ LKQ CORP 0.0%
Value $236K (-15.9%) Shares 8,949 (-6.2%) Est. Cost $38.78 Unrealized
AIT AMERITECH CORPRATION 0.0%
Value $374K (+13.5%) Shares 1,106 (-11.0%) Est. Cost $225.65 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,991 (-91.7%) Shares 373 (-91.4%) Est. Cost $16.61 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $885K (+5.2%) Shares 3,179 (-1.5%) Est. Cost $294.75 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $349K (+14.4%) Shares 9,278 (-4.1%) Est. Cost $26.13 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $15,590 (-73.7%) Shares 208 (-83.1%) Est. Cost $32.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.319M (+1.9%) Shares 41,132 (-16.0%) Est. Cost $34.57 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $78,809 (-35.5%) Shares 298 (-38.7%) Est. Cost $177.87 Unrealized
DCO DUCOMMUN INC 0.0%
Value $12,409 (-77.7%) Shares 67 (-85.3%) Est. Cost $80.30 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $23,982 (-64.2%) Shares 189 (-88.9%) Est. Cost $26.50 Unrealized
XP XP INC - CLASS A 0.0%
Value $192K (-18.3%) Shares 11,813 (-4.3%) Est. Cost $17.36 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $80,956 (-34.6%) Shares 784 (-39.9%) Est. Cost $82.27 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $480K (+9.8%) Shares 15,056 (-15.3%) Est. Cost $20.18 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $98,790 (-30.2%) Shares 4,442 (-38.6%) Est. Cost $16.16 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $5,376 (-88.8%) Shares 138 (-89.0%) Est. Cost $7.15 Unrealized
FMC FMC CORP 0.0%
Value $29,475 (-59.0%) Shares 2,563 (-38.6%) Est. Cost $53.17 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $82,799 (-33.8%) Shares 989 (-40.6%) Est. Cost $65.05 Unrealized
ALMS ALUMIS INC 0.0%
Value $7,795 (-84.4%) Shares 277 (-87.8%) Est. Cost $4.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $633K (-6.2%) Shares 1,998 (-12.1%) Est. Cost $250.78 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $90,767 (-31.6%) Shares 1,994 (-28.5%) Est. Cost $26.96 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $5,048 (-89.2%) Shares 352 (-89.2%) Est. Cost $8.86 Unrealized
ARCB ARCBEST CORP 0.0%
Value $31,292 (-57.2%) Shares 218 (-70.7%) Est. Cost $71.59 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $86,567 (-32.5%) Shares 2,467 (-39.5%) Est. Cost $30.89 Unrealized
DCH DAUCH CORPORATION 0.0%
Value $268K (-13.5%) Shares 49,375 (-5.3%) Est. Cost $5.18 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $365K (-10.3%) Shares 8,186 (-10.6%) Est. Cost $50.87 Unrealized
CDW CDW CORP/DE 0.0%
Value $553K (+8.1%) Shares 3,934 (-7.0%) Est. Cost $92.24 Unrealized
NCNO NCINO INC 0.0%
Value $8,012 (-83.8%) Shares 490 (-85.2%) Est. Cost $31.72 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $875K (-4.5%) Shares 10,552 (-11.2%) Est. Cost $26.55 Unrealized
KSS KOHLS CORP 0.0%
Value $391K (+11.8%) Shares 22,086 (-18.6%) Est. Cost $13.91 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $449K (+10.1%) Shares 141,688 (-5.9%) Est. Cost $5.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $361K (-10.3%) Shares 7,654 (-11.7%) Est. Cost $53.33 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12,981 (-76.1%) Shares 413 (-81.1%) Est. Cost $22.21 Unrealized
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $293K (-12.3%) Shares 100,940 (-11.6%) Est. Cost $5.50 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $14,718 (-73.5%) Shares 682 (-81.4%) Est. Cost $19.30 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $330K (+14.1%) Shares 15,458 (-10.1%) Est. Cost $35.34 Unrealized
TXT TEXTRON INC 0.0%
Value $478K (-7.9%) Shares 5,207 (-12.1%) Est. Cost $84.63 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $211K (-16.1%) Shares 3,362 (-11.8%) Est. Cost $76.30 Unrealized
RUN SUNRUN INC 0.0%
Value $63,033 (-38.9%) Shares 4,711 (-38.1%) Est. Cost $12.59 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $26,899 (-59.8%) Shares 1,415 (-45.2%) Est. Cost $20.22 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $277K (-12.6%) Shares 11,149 (-12.2%) Est. Cost $27.21 Unrealized
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $512K (-7.2%) Shares 12,925 (-4.0%) Est. Cost $38.67 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $93,554 (-29.7%) Shares 6,262 (-38.1%) Est. Cost $11.57 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11,576 (-77.4%) Shares 646 (-88.9%) Est. Cost $5.27 Unrealized
ETR ENTERGY CORP 0.0%
Value $1.745M (-2.2%) Shares 15,194 (-4.3%) Est. Cost $68.46 Unrealized
UGI UGI CORP 0.0%
Value $223K (-15.0%) Shares 6,464 (-10.4%) Est. Cost $36.85 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $43,544 (-47.4%) Shares 1,430 (-48.2%) Est. Cost $24.19 Unrealized
LCID LUCID GROUP INC 0.0%
Value $2,997 (-92.9%) Shares 448 (-89.9%) Est. Cost $22.60 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $621K (+6.7%) Shares 34,611 (-5.5%) Est. Cost $10.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $49,161 (-44.3%) Shares 1,057 (-38.0%) Est. Cost $35.75 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $38,099 (-50.6%) Shares 557 (-48.1%) Est. Cost $46.62 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $77,050 (-33.5%) Shares 937 (-48.6%) Est. Cost $49.12 Unrealized
ASGN EVERFORTH INC 0.0%
Value $14,653 (-72.6%) Shares 820 (-40.6%) Est. Cost $74.52 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $13,810 (-73.7%) Shares 123 (-89.1%) Est. Cost $20.92 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $80,796 (-32.2%) Shares 4,841 (-39.6%) Est. Cost $17.43 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.065M (-3.5%) Shares 5,685 (-49.9%) Est. Cost $52.44 Unrealized
NBN NORTHEAST BANK 0.0%
Value $292K (+15.1%) Shares 2,204 (-2.4%) Est. Cost $111.24 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $634K (-5.7%) Shares 26,849 (-10.2%) Est. Cost $26.89 Unrealized
ATR APTARGROUP INC 0.0%
Value $239K (-13.8%) Shares 1,906 (-13.2%) Est. Cost $151.60 Unrealized
AN AUTONATION INC 0.0%
Value $136K (-21.7%) Shares 734 (-17.7%) Est. Cost $181.72 Unrealized
TRU TRANSUNION 0.0%
Value $418K (-8.3%) Shares 5,792 (-12.0%) Est. Cost $73.73 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14,542 (-72.1%) Shares 4,963 (-43.0%) Est. Cost $10.32 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $56,903 (-39.7%) Shares 733 (-41.1%) Est. Cost $78.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $35,981 (-51.0%) Shares 3,388 (-38.6%) Est. Cost $19.21 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $6,465 (-85.2%) Shares 216 (-89.4%) Est. Cost $7.29 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $10,995 (-77.2%) Shares 169 (-81.3%) Est. Cost $55.17 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $358K (+11.5%) Shares 4,392 (-5.4%) Est. Cost $59.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $301K (-10.9%) Shares 6,193 (-12.2%) Est. Cost $38.05 Unrealized
L LOEWS CORP 0.0%
Value $569K (-6.1%) Shares 5,030 (-11.5%) Est. Cost $80.55 Unrealized
GLOB GLOBANT SA 0.0%
Value $25,178 (-59.3%) Shares 870 (-35.1%) Est. Cost $167.08 Unrealized
SFL SFL CORP LTD 0.0%
Value $6,773 (-84.4%) Shares 664 (-83.5%) Est. Cost $9.03 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $259K (+16.3%) Shares 1,238 (-4.6%) Est. Cost $174.65 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $318K (+12.9%) Shares 6,605 (-3.3%) Est. Cost $36.21 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,110 (-83.6%) Shares 419 (-85.6%) Est. Cost $13.74 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $262K (-12.1%) Shares 1,303 (-12.0%) Est. Cost $120.28 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $57,918 (-38.4%) Shares 1,554 (-44.9%) Est. Cost $22.44 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $61,618 (-36.8%) Shares 2,056 (-10.2%) Est. Cost $44.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.133M (+3.3%) Shares 8,528 (-11.4%) Est. Cost $79.03 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $330K (+12.1%) Shares 9,782 (-3.7%) Est. Cost $24.38 Unrealized
BLD TOPBUILD CORP 0.0%
Value $327K (-9.8%) Shares 923 (-10.6%) Est. Cost $374.98 Unrealized
AIZ ASSURANT INC 0.0%
Value $400K (+9.7%) Shares 1,490 (-11.0%) Est. Cost $188.70 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $497K (-6.6%) Shares 18,110 (-8.8%) Est. Cost $26.59 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $17,055 (-67.4%) Shares 703 (-79.2%) Est. Cost $11.88 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $16,769 (-67.7%) Shares 1,462 (-73.6%) Est. Cost $7.16 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $45,298 (-43.7%) Shares 3,348 (-38.3%) Est. Cost $10.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value $456K (-7.1%) Shares 3,246 (-4.0%) Est. Cost $144.99 Unrealized
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $248K (+16.4%) Shares 11,902 (-1.1%) Est. Cost $18.14 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $702K (-4.7%) Shares 3,303 (-8.5%) Est. Cost $152.66 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $45,663 (-43.3%) Shares 966 (-28.9%) Est. Cost $71.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $84,066 (-29.3%) Shares 1,820 (-17.5%) Est. Cost $56.60 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $4,630 (-88.2%) Shares 291 (-89.3%) Est. Cost $8.83 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $82,178 (-29.7%) Shares 1,071 (-40.0%) Est. Cost $55.20 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $81,171 (-30.0%) Shares 3,927 (-38.1%) Est. Cost $17.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $74,464 (-31.7%) Shares 1,889 (-6.6%) Est. Cost $123.11 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $30,952 (-52.7%) Shares 2,392 (-41.2%) Est. Cost $56.66 Unrealized
CIEN CIENA CORP 0.0%
Value $1.814M (-1.9%) Shares 3,697 (-22.3%) Est. Cost $58.12 Unrealized
CPNG COUPANG INC 0.0%
Value $143K (-19.4%) Shares 8,221 (-12.3%) Est. Cost $27.20 Unrealized
ROL ROLLINS INC 0.0%
Value $86,026 (-28.4%) Shares 2,061 (-8.4%) Est. Cost $56.50 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $275K (+14.2%) Shares 57,957 (-2.5%) Est. Cost $3.58 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $77,849 (-30.3%) Shares 1,025 (-38.3%) Est. Cost $66.51 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $73,686 (-31.4%) Shares 7,781 (-41.2%) Est. Cost $7.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $43,777 (-43.5%) Shares 4,126 (-38.2%) Est. Cost $22.36 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $56,934 (-37.1%) Shares 3,608 (-38.6%) Est. Cost $11.15 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $26,061 (-56.2%) Shares 158 (-45.5%) Est. Cost $240.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $251K (+15.2%) Shares 2,775 (-13.0%) Est. Cost $58.56 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $473K (-6.6%) Shares 10,354 (-7.8%) Est. Cost $27.93 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $323K (+11.4%) Shares 3,042 (-4.9%) Est. Cost $55.51 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $149K (-18.1%) Shares 72 (-13.3%) Est. Cost $1793.25 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $207K (-13.7%) Shares 2,429 (-33.3%) Est. Cost $43.09 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $207K (-13.7%) Shares 2,187 (-5.3%) Est. Cost $123.14 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $306K (+11.9%) Shares 19,508 (-3.5%) Est. Cost $23.36 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $467K (+7.5%) Shares 2,836 (-11.0%) Est. Cost $131.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $65,102 (-33.3%) Shares 850 (-36.6%) Est. Cost $35.82 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $66,101 (-32.9%) Shares 1,988 (-38.9%) Est. Cost $28.51 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $8,148 (-79.9%) Shares 1,046 (-77.2%) Est. Cost $8.15 Unrealized
MAT MATTEL INC 0.0%
Value $119K (-21.3%) Shares 8,538 (-17.7%) Est. Cost $19.52 Unrealized
FTV FORTIVE CORP 0.0%
Value $559K (-5.4%) Shares 9,156 (-14.4%) Est. Cost $53.87 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $52,696 (-37.8%) Shares 605 (-37.6%) Est. Cost $102.43 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $90,159 (-26.1%) Shares 630 (-12.3%) Est. Cost $153.41 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $63,690 (-33.4%) Shares 1,550 (-39.2%) Est. Cost $37.94 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $85,225 (-26.9%) Shares 2,342 (-38.5%) Est. Cost $30.27 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $154K (+25.6%) Shares 2,946 (-11.5%) Est. Cost $58.69 Unrealized
TOWN TOWNE BANK 0.0%
Value $64,688 (-32.6%) Shares 1,785 (-37.4%) Est. Cost $35.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $366K (-7.9%) Shares 14,866 (-10.4%) Est. Cost $21.75 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $42,486 (-42.4%) Shares 866 (-37.5%) Est. Cost $40.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $308K (+11.2%) Shares 6,691 (-5.6%) Est. Cost $32.18 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $20,392 (-60.2%) Shares 1,781 (-68.7%) Est. Cost $10.05 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $5,189 (-85.5%) Shares 458 (-89.1%) Est. Cost $3.74 Unrealized
BALL BALL CORP 0.0%
Value $552K (-5.3%) Shares 8,847 (-10.3%) Est. Cost $49.82 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $122K (+33.1%) Shares 1,169 (-6.6%) Est. Cost $59.63 Unrealized
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $309K (-8.9%) Shares 15,161 (-11.0%) Est. Cost $39.70 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $374K (-7.5%) Shares 5,804 (-10.4%) Est. Cost $67.31 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $59,645 (-33.6%) Shares 1,226 (-38.1%) Est. Cost $46.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $330K (-8.4%) Shares 5,769 (-9.5%) Est. Cost $74.46 Unrealized
QGEN QIAGEN N.V. 0.0%
Value $242K (-11.1%) Shares 6,185 (-9.0%) Est. Cost $50.32 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $226K (-11.7%) Shares 9,928 (-11.5%) Est. Cost $15.14 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $23,260 (-56.1%) Shares 262 (-75.1%) Est. Cost $22.90 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $294K (-9.2%) Shares 26,198 (-11.0%) Est. Cost $10.72 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $296K (-9.1%) Shares 1,548 (-8.7%) Est. Cost $121.78 Unrealized
NOV NOV INC 0.0%
Value $199K (-12.9%) Shares 10,744 (-11.7%) Est. Cost $16.43 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $45,934 (-39.1%) Shares 3,040 (-39.6%) Est. Cost $15.16 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $37,644 (-43.7%) Shares 1,200 (-25.7%) Est. Cost $59.58 Unrealized
VC VISTEON CORP 0.0%
Value $53,772 (-35.2%) Shares 542 (-40.5%) Est. Cost $112.90 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $601K (-4.6%) Shares 15,787 (-10.6%) Est. Cost $48.05 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $151K (-16.2%) Shares 4,075 (-10.1%) Est. Cost $29.00 Unrealized
BULL WEBULL CORP 0.0%
Value $10,321 (-73.9%) Shares 1,583 (-80.8%) Est. Cost $10.06 Unrealized
TTC TORO CO 0.0%
Value $280K (-9.4%) Shares 2,874 (-13.1%) Est. Cost $85.19 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $34,096 (-45.9%) Shares 445 (-41.4%) Est. Cost $82.85 Unrealized
KBH KB HOME 0.0%
Value $77,424 (-27.1%) Shares 1,237 (-39.7%) Est. Cost $62.21 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $74,735 (-27.8%) Shares 980 (-23.4%) Est. Cost $78.25 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $262K (+12.3%) Shares 1,166 (-5.4%) Est. Cost $224.85 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4,120 (-87.5%) Shares 129 (-85.0%) Est. Cost $10.80 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $16,251 (-63.9%) Shares 195 (-69.5%) Est. Cost $69.20 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $20,975 (-57.8%) Shares 3,870 (-39.9%) Est. Cost $12.28 Unrealized
WSBC WESBANCO INC 0.0%
Value $75,991 (-27.3%) Shares 1,947 (-35.8%) Est. Cost $31.86 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $277K (-9.3%) Shares 6,780 (-11.6%) Est. Cost $18.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $77,153 (-26.8%) Shares 1,240 (-38.0%) Est. Cost $54.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $593K (-4.5%) Shares 7,776 (-10.2%) Est. Cost $56.52 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $269K (+11.7%) Shares 4,586 (-1.4%) Est. Cost $53.34 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $55,090 (-33.6%) Shares 2,244 (-36.1%) Est. Cost $25.49 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $16,466 (-62.8%) Shares 1,536 (-55.8%) Est. Cost $12.83 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $94,118 (-22.7%) Shares 1,790 (-11.7%) Est. Cost $73.06 Unrealized
KMX CARMAX INC 0.0%
Value $225K (+14.0%) Shares 4,257 (-10.4%) Est. Cost $69.12 Unrealized
CUBE CUBESMART 0.0%
Value $1.442M (+2.0%) Shares 36,259 (-6.0%) Est. Cost $53.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $46,897 (-36.8%) Shares 634 (-39.4%) Est. Cost $63.99 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $54,431 (+100.6%) Shares 626 (-7.0%) Est. Cost $69.85 Unrealized
RDDT REDDIT INC-CL A 0.0%
Value $153K (+21.7%) Shares 880 (-5.6%) Est. Cost $190.94 Unrealized
NEOG NEOGEN CORP 0.0%
Value $40,158 (-40.4%) Shares 4,467 (-38.4%) Est. Cost $11.18 Unrealized
KMPR KEMPER CORP 0.0%
Value $32,460 (-45.5%) Shares 1,204 (-38.3%) Est. Cost $62.82 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $5,027 (-84.3%) Shares 885 (-88.2%) Est. Cost $2.58 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7,134 (-79.1%) Shares 158 (-78.9%) Est. Cost $27.25 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $3.109M (+0.9%) Shares 60,290 (-4.2%) Est. Cost $40.14 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $112K (-19.4%) Shares 1,577 (-6.6%) Est. Cost $128.38 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $311K (+9.5%) Shares 5,421 (-3.7%) Est. Cost $42.68 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6,292 (-80.9%) Shares 260 (-87.0%) Est. Cost $10.81 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $157K (-14.6%) Shares 757 (-33.8%) Est. Cost $175.07 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $170K (-13.6%) Shares 388 (-6.3%) Est. Cost $302.74 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $215K (-11.0%) Shares 13,154 (-6.4%) Est. Cost $20.34 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $34,875 (-43.3%) Shares 3,901 (-40.6%) Est. Cost $7.87 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $381K (+7.5%) Shares 2,426 (-6.1%) Est. Cost $85.67 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $49,594 (-34.9%) Shares 896 (-38.9%) Est. Cost $48.97 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $57,999 (-31.3%) Shares 4,424 (-33.2%) Est. Cost $12.34 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $108K (-19.7%) Shares 2,595 (-27.8%) Est. Cost $35.23 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $350K (+8.2%) Shares 4,542 (-8.4%) Est. Cost $69.52 Unrealized
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $305K (-8.0%) Shares 33,737 (-12.5%) Est. Cost $19.14 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $49,617 (-34.7%) Shares 300 (-41.3%) Est. Cost $122.20 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $6,921 (-79.1%) Shares 484 (-81.2%) Est. Cost $10.27 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $57,544 (-31.2%) Shares 2,752 (-37.1%) Est. Cost $20.89 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $162K (+19.1%) Shares 1,363 (-7.6%) Est. Cost $81.66 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $67,135 (-27.8%) Shares 2,964 (-38.0%) Est. Cost $20.66 Unrealized
WEX WEX INC COM 0.0%
Value $137K (-15.9%) Shares 973 (-8.7%) Est. Cost $185.34 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $11,347 (-69.4%) Shares 58 (-81.2%) Est. Cost $91.54 Unrealized
MSCI MSCI INC 0.0%
Value $2.788M (-0.9%) Shares 4,978 (-4.6%) Est. Cost $161.95 Unrealized
CTS CTS CORP 0.0%
Value $14,733 (-63.4%) Shares 226 (-73.2%) Est. Cost $41.82 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $41,849 (-37.8%) Shares 198 (-53.0%) Est. Cost $110.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.529M (+1.7%) Shares 4,214 (-6.5%) Est. Cost $158.65 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $261K (+10.7%) Shares 3,809 (-2.2%) Est. Cost $54.95 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $51,953 (-32.6%) Shares 2,124 (-44.3%) Est. Cost $29.58 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $21,311 (-54.1%) Shares 1,139 (-75.6%) Est. Cost $4.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $26,048 (-49.0%) Shares 92 (-45.6%) Est. Cost $288.31 Unrealized
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $254K (-8.9%) Shares 5,325 (-14.8%) Est. Cost $71.22 Unrealized
TREX TREX COMPANY INC 0.0%
Value $155K (+19.0%) Shares 3,101 (-13.4%) Est. Cost $57.36 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $531K (-4.5%) Shares 5,901 (-6.8%) Est. Cost $81.82 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $21,497 (-53.4%) Shares 457 (-81.3%) Est. Cost $16.29 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $5,875 (-80.7%) Shares 141 (-85.5%) Est. Cost $19.32 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $59,671 (-29.2%) Shares 2,608 (-38.2%) Est. Cost $20.46 Unrealized
DNOW NOW INC 0.0%
Value $49,130 (-33.0%) Shares 3,788 (-38.5%) Est. Cost $13.54 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $7,702 (-75.9%) Shares 778 (-84.0%) Est. Cost $5.47 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $264K (+10.1%) Shares 7,703 (-10.9%) Est. Cost $26.86 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $451K (-5.1%) Shares 6,962 (-15.3%) Est. Cost $59.64 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.282M (+1.1%) Shares 15,363 (-1.6%) Est. Cost $122.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $990K (-2.4%) Shares 22,474 (-4.3%) Est. Cost $29.67 Unrealized
SAIA SAIA INC 0.0%
Value $338K (+7.7%) Shares 803 (-10.2%) Est. Cost $394.15 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $71,375 (-25.3%) Shares 1,851 (-35.3%) Est. Cost $29.27 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $247K (-8.9%) Shares 16,830 (-23.6%) Est. Cost $10.17 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $437K (-5.2%) Shares 5,486 (-10.1%) Est. Cost $67.30 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $424K (+6.0%) Shares 5,361 (-7.0%) Est. Cost $54.02 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $18,155 (-56.9%) Shares 522 (-57.6%) Est. Cost $24.03 Unrealized
HUBB HUBBELL INC 0.0%
Value $908K (+2.7%) Shares 1,736 (-3.7%) Est. Cost $394.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $924K (-2.5%) Shares 1,385 (-11.6%) Est. Cost $338.63 Unrealized
IT GARTNER INC 0.0%
Value $55,866 (-29.9%) Shares 431 (-14.3%) Est. Cost $290.27 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $52,690 (-31.1%) Shares 1,191 (-40.0%) Est. Cost $48.39 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $288K (+9.0%) Shares 9,382 (-4.1%) Est. Cost $24.83 Unrealized
ACA ARCOSA INC 0.0%
Value $109K (-17.9%) Shares 750 (-40.0%) Est. Cost $48.76 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $15,082 (-61.0%) Shares 2,394 (-39.6%) Est. Cost $6.51 Unrealized
TE T1 ENERGY INC 0.0%
Value $5,972 (-79.8%) Shares 630 (-90.7%) Est. Cost $1.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $70,766 (+50.0%) Shares 581 (-17.5%) Est. Cost $130.19 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $266K (+9.7%) Shares 6,990 (-11.5%) Est. Cost $34.10 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $442K (+5.6%) Shares 18,707 (-5.5%) Est. Cost $18.44 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $275K (+9.3%) Shares 6,723 (-3.4%) Est. Cost $34.28 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $72,701 (-24.3%) Shares 2,149 (-37.6%) Est. Cost $24.90 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $18,527 (-55.6%) Shares 1,738 (-43.8%) Est. Cost $10.62 Unrealized
ADNT ADIENT PLC 0.0%
Value $29,390 (-44.2%) Shares 1,599 (-38.6%) Est. Cost $22.89 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $37,561 (-38.1%) Shares 5,691 (-37.8%) Est. Cost $9.48 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $61,739 (-27.0%) Shares 937 (-38.4%) Est. Cost $76.99 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $52,742 (-30.0%) Shares 825 (-38.3%) Est. Cost $47.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $419K (-5.1%) Shares 24,385 (-7.9%) Est. Cost $20.73 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $60,678 (-27.1%) Shares 1,996 (-38.1%) Est. Cost $22.60 Unrealized
AVTR AVANTOR INC 0.0%
Value $196K (+13.0%) Shares 19,828 (-10.5%) Est. Cost $22.37 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $72,486 (-23.7%) Shares 6,409 (-11.5%) Est. Cost $27.32 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $24,784 (-47.6%) Shares 1,678 (-38.2%) Est. Cost $11.34 Unrealized
MHO M/I HOMES INC 0.0%
Value $83,450 (-21.2%) Shares 519 (-40.0%) Est. Cost $135.71 Unrealized
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $269K (+9.1%) Shares 14,049 (-1.8%) Est. Cost $17.49 Unrealized
TEX TEREX CORP NEW 0.0%
Value $168K (+15.4%) Shares 2,322 (-5.8%) Est. Cost $50.08 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19,937 (-52.9%) Shares 391 (-47.5%) Est. Cost $40.46 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $6,017 (-78.8%) Shares 109 (-88.5%) Est. Cost $16.97 Unrealized
BANR BANNER CORPORATION 0.0%
Value $45,445 (-32.9%) Shares 684 (-38.7%) Est. Cost $63.90 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $227K (-8.9%) Shares 5,261 (-10.9%) Est. Cost $56.31 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $30,533 (-42.1%) Shares 623 (-37.8%) Est. Cost $49.13 Unrealized
AES AES CORP 0.0%
Value $313K (-6.6%) Shares 21,380 (-10.2%) Est. Cost $10.08 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $22,106 (-50.0%) Shares 535 (-43.3%) Est. Cost $35.27 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $274K (+8.7%) Shares 3,220 (-3.5%) Est. Cost $62.09 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $48,823 (-31.0%) Shares 1,655 (-40.9%) Est. Cost $23.17 Unrealized
IEX IDEX CORP 0.0%
Value $506K (+4.5%) Shares 2,228 (-12.7%) Est. Cost $199.44 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $22,678 (-48.9%) Shares 586 (-49.2%) Est. Cost $16.97 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $106K (-17.0%) Shares 3,960 (-17.7%) Est. Cost $42.70 Unrealized
ALNT ALLIENT INC 0.0%
Value $5,352 (-80.1%) Shares 52 (-88.6%) Est. Cost $35.32 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $481K (-4.3%) Shares 6,826 (-10.0%) Est. Cost $58.34 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $319K (-6.3%) Shares 4,214 (-6.7%) Est. Cost $73.41 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $44,204 (-32.7%) Shares 448 (-61.7%) Est. Cost $25.32 Unrealized
HTO H2O AMERICA 0.0%
Value $43,390 (-33.1%) Shares 714 (-35.4%) Est. Cost $51.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $380K (+5.9%) Shares 1,443 (-15.9%) Est. Cost $325.91 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $114K (-15.8%) Shares 1,513 (-10.5%) Est. Cost $96.31 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $32,229 (-39.8%) Shares 932 (-44.0%) Est. Cost $26.34 Unrealized
SARO STANDARDAERO INC 0.0%
Value $205K (+11.5%) Shares 6,867 (-3.7%) Est. Cost $28.23 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $42,157 (-33.4%) Shares 1,136 (-39.3%) Est. Cost $38.90 Unrealized
WU WESTERN UNION CO 0.0%
Value $71,864 (-22.7%) Shares 9,333 (-12.4%) Est. Cost $10.78 Unrealized
ANNX ANNEXON INC 0.0%
Value $3,112 (-87.1%) Shares 545 (-87.5%) Est. Cost $3.34 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $174K (-10.8%) Shares 3,435 (-8.8%) Est. Cost $50.51 Unrealized
LGN LEGENCE CORP-CL A 0.0%
Value $17,557 (-54.3%) Shares 206 (-69.8%) Est. Cost $39.53 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $19,313 (-51.9%) Shares 862 (-41.2%) Est. Cost $54.40 Unrealized
TDW TIDEWATER INC 0.0%
Value $11,727 (-63.9%) Shares 176 (-54.8%) Est. Cost $53.28 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $147K (+16.4%) Shares 4,907 (-12.3%) Est. Cost $33.72 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $30,439 (-40.5%) Shares 3,853 (-38.6%) Est. Cost $19.94 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $33,946 (-37.9%) Shares 4,022 (-38.7%) Est. Cost $9.07 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $4,084 (-83.5%) Shares 154 (-87.1%) Est. Cost $24.03 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $40,800 (-33.5%) Shares 618 (-38.0%) Est. Cost $68.77 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $19,307 (-51.5%) Shares 84 (-44.0%) Est. Cost $232.47 Unrealized
WPC WP CAREY INC 0.0%
Value $539K (-3.7%) Shares 7,533 (-8.4%) Est. Cost $60.05 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $122K (+19.9%) Shares 1,004 (-1.1%) Est. Cost $91.42 Unrealized
LSRCY LASERTEC CORP - ADR UNSP 0.0%
Value $882K (-2.2%) Shares 14,421 (-33.0%) Est. Cost $38.42 Unrealized
PRMB PRIMO BRANDS CORP-A 0.0%
Value $179K (+12.7%) Shares 7,343 (-13.2%) Est. Cost $31.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $163K (-11.0%) Shares 1,014 (-8.6%) Est. Cost $132.33 Unrealized
HLIT HARMONIC INC 0.0%
Value $6,369 (-75.9%) Shares 390 (-86.7%) Est. Cost $9.39 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value $588K (+3.5%) Shares 105,394 (-6.5%) Est. Cost $5.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $31,683 (-38.6%) Shares 817 (-43.3%) Est. Cost $31.58 Unrealized
BLSH BULLISH 0.0%
Value $13,917 (-58.8%) Shares 594 (-37.2%) Est. Cost $48.70 Unrealized
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $469K (+4.4%) Shares 7,803 (-1.1%) Est. Cost $57.20 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $485K (+4.2%) Shares 10,421 (-5.8%) Est. Cost $40.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $29,497 (-40.0%) Shares 2,839 (-38.0%) Est. Cost $26.95 Unrealized
SEB SEABOARD CORP 0.0%
Value $31,250 (-38.6%) Shares 7 (-22.2%) Est. Cost $2926.74 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $38,565 (-33.7%) Shares 1,003 (-35.9%) Est. Cost $36.48 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $24,164 (-44.7%) Shares 11,452 (-27.2%) Est. Cost $1.89 Unrealized
ITT ITT INC 0.0%
Value $531K (-3.5%) Shares 2,683 (-7.1%) Est. Cost $142.83 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value $130K (-12.9%) Shares 12,001 (-11.1%) Est. Cost $12.05 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $2,738 (-87.6%) Shares 140 (-87.6%) Est. Cost $14.51 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $22,962 (-45.5%) Shares 665 (-42.6%) Est. Cost $40.54 Unrealized
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $14,575 (-56.7%) Shares 676 (-25.3%) Est. Cost $35.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $646K (-2.9%) Shares 6,394 (-7.1%) Est. Cost $91.38 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $37,315 (-33.7%) Shares 949 (-38.3%) Est. Cost $29.32 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $36,985 (-33.8%) Shares 1,138 (-38.3%) Est. Cost $36.97 Unrealized
ENOV ENOVIS CORP 0.0%
Value $24,281 (-43.6%) Shares 1,173 (-38.1%) Est. Cost $35.78 Unrealized
AGCO AGCO CORP 0.0%
Value $437K (-4.1%) Shares 3,653 (-7.2%) Est. Cost $100.76 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $18,250 (-50.5%) Shares 365 (-57.6%) Est. Cost $33.86 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $9,713 (-65.7%) Shares 896 (-70.0%) Est. Cost $17.74 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $5,952 (-75.8%) Shares 718 (-79.7%) Est. Cost $16.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $25,353 (-42.3%) Shares 116 (-45.0%) Est. Cost $124.51 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $3,280 (-85.0%) Shares 299 (-88.9%) Est. Cost $9.30 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value $27,681 (-40.1%) Shares 335 (-45.2%) Est. Cost $76.22 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $425K (+4.6%) Shares 1,190 (-4.3%) Est. Cost $369.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $693K (+2.7%) Shares 2,939 (-14.1%) Est. Cost $207.49 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $335K (+5.8%) Shares 17,305 (-1.7%) Est. Cost $17.15 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value $48,523 (-27.5%) Shares 1,283 (-12.7%) Est. Cost $32.33 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32,699 (-35.8%) Shares 805 (-10.0%) Est. Cost $70.38 Unrealized
GPGI GPGI INC 0.0%
Value $10,081 (-64.4%) Shares 636 (-61.6%) Est. Cost $20.64 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $338K (+5.7%) Shares 10,089 (-12.0%) Est. Cost $37.70 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $6,624 (-73.2%) Shares 222 (-73.2%) Est. Cost $15.83 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $53,336 (-25.3%) Shares 1,218 (-38.5%) Est. Cost $37.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value $81,884 (-18.0%) Shares 512 (-50.3%) Est. Cost $32.41 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $3,695 (-82.9%) Shares 9 (-88.8%) Est. Cost $158.93 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $42,185 (-29.9%) Shares 2,075 (-39.3%) Est. Cost $16.50 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $210K (+9.3%) Shares 7,518 (-11.6%) Est. Cost $18.71 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $23,541 (-43.2%) Shares 887 (-49.4%) Est. Cost $32.32 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $62,583 (-22.2%) Shares 342 (-30.5%) Est. Cost $169.52 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $39,198 (-31.2%) Shares 1,175 (-34.4%) Est. Cost $27.77 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $638K (-2.7%) Shares 8,059 (-10.9%) Est. Cost $91.36 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $36,816 (-32.4%) Shares 703 (-45.8%) Est. Cost $38.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $282K (-5.9%) Shares 3,152 (-13.4%) Est. Cost $79.13 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $464K (-3.7%) Shares 6,357 (-12.7%) Est. Cost $56.43 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $16,926 (-50.9%) Shares 1,353 (-41.5%) Est. Cost $6.19 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $176K (-9.0%) Shares 6,248 (-15.3%) Est. Cost $10.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $134K (-11.4%) Shares 1,520 (-17.6%) Est. Cost $62.38 Unrealized
CELC CELCUITY INC 0.0%
Value $14,124 (-55.0%) Shares 135 (-50.9%) Est. Cost $48.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $19,709 (-46.6%) Shares 2,255 (-39.6%) Est. Cost $7.37 Unrealized
UNM UNUM GROUP 0.0%
Value $426K (+4.2%) Shares 4,766 (-14.9%) Est. Cost $40.14 Unrealized
BKV BKV CORPORATION 0.0%
Value $6,813 (-71.6%) Shares 249 (-70.4%) Est. Cost $21.67 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $51,592 (-24.8%) Shares 1,045 (-35.1%) Est. Cost $43.76 Unrealized
LYFT LYFT INC-A 0.0%
Value $358K (+5.0%) Shares 24,527 (-4.4%) Est. Cost $13.22 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31,366 (-35.1%) Shares 145 (-43.6%) Est. Cost $143.38 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $26,663 (-38.8%) Shares 301 (-37.9%) Est. Cost $64.81 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $26,831 (-38.6%) Shares 531 (-45.5%) Est. Cost $42.29 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $27,181 (-38.3%) Shares 521 (-12.0%) Est. Cost $98.33 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $23,013 (-42.2%) Shares 4,154 (-38.9%) Est. Cost $2.62 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $19,834 (-45.8%) Shares 1,431 (-31.8%) Est. Cost $13.84 Unrealized
GEF GREIF INC CL A 0.0%
Value $36,798 (-31.1%) Shares 494 (-37.9%) Est. Cost $62.04 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $35,840 (-31.6%) Shares 1,275 (-8.1%) Est. Cost $26.50 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $275K (+6.4%) Shares 18,645 (-2.2%) Est. Cost $12.43 Unrealized
HEI HEICO CORP 0.0%
Value $100K (+19.7%) Shares 281 (-7.9%) Est. Cost $300.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value $28,564 (-36.5%) Shares 95 (-57.2%) Est. Cost $150.65 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $20,312 (-44.5%) Shares 121 (-42.7%) Est. Cost $174.61 Unrealized
IOSP INNOSPEC INC 0.0%
Value $41,346 (-28.2%) Shares 508 (-35.6%) Est. Cost $85.21 Unrealized
CNMD CONMED CORP 0.0%
Value $20,325 (-44.4%) Shares 621 (-39.9%) Est. Cost $53.01 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $103K (-13.6%) Shares 3,666 (-12.2%) Est. Cost $21.68 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $203K (+8.6%) Shares 10,075 (-8.5%) Est. Cost $17.58 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $24,138 (-40.1%) Shares 449 (-41.9%) Est. Cost $59.16 Unrealized
WINA WINMARK CORP 0.0%
Value $26,231 (-38.0%) Shares 62 (-37.4%) Est. Cost $413.55 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $24,279 (-39.8%) Shares 289 (-38.4%) Est. Cost $37.95 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $15,243 (-51.2%) Shares 7,057 (-42.8%) Est. Cost $6.03 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $43,532 (-26.8%) Shares 1,960 (-40.3%) Est. Cost $11.73 Unrealized
KBR KBR INC COM 0.0%
Value $130K (-10.9%) Shares 3,775 (-4.9%) Est. Cost $61.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $131K (-10.8%) Shares 414 (-8.4%) Est. Cost $245.49 Unrealized
GPRE GREEN PLAINS INC NE 0.0%
Value $21,517 (-42.5%) Shares 1,399 (-38.5%) Est. Cost $8.88 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $26,398 (-37.5%) Shares 506 (-36.9%) Est. Cost $55.13 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $108K (+17.1%) Shares 6,262 (-9.5%) Est. Cost $13.68 Unrealized
DCI DONALDSON CO INC 0.0%
Value $312K (-4.8%) Shares 3,471 (-10.0%) Est. Cost $50.80 Unrealized
LC HAPPEN INC 0.0%
Value $38,639 (-28.8%) Shares 1,863 (-50.9%) Est. Cost $14.26 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $21,350 (-42.3%) Shares 262 (-47.4%) Est. Cost $66.50 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $18,104 (-46.3%) Shares 1,605 (-44.5%) Est. Cost $15.24 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $45,495 (-25.5%) Shares 3,001 (-37.6%) Est. Cost $12.03 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $787K (-1.9%) Shares 3,421 (-7.5%) Est. Cost $372.52 Unrealized
HUT HUT 8 CORP 0.0%
Value $138K (-10.1%) Shares 1,195 (-63.5%) Est. Cost $22.34 Unrealized
ESAB ESAB CORP 0.0%
Value $169K (-8.3%) Shares 1,717 (-10.2%) Est. Cost $108.98 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $55,398 (-21.6%) Shares 1,876 (-37.9%) Est. Cost $41.39 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $42,456 (-26.4%) Shares 822 (-39.2%) Est. Cost $42.33 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $10,939 (-58.1%) Shares 939 (-39.7%) Est. Cost $11.88 Unrealized
GEVO GEVO INC 0.0%
Value $6,008 (-71.6%) Shares 4,005 (-48.3%) Est. Cost $1.45 Unrealized
AMCR AMCOR PLC 0.0%
Value $603K (-2.5%) Shares 13,899 (-10.6%) Est. Cost $45.83 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $32,579 (-31.7%) Shares 605 (-39.7%) Est. Cost $43.40 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $183K (+9.0%) Shares 1,506 (-11.5%) Est. Cost $143.92 Unrealized
STBA S & T BANCORP INC 0.0%
Value $36,663 (-29.1%) Shares 747 (-39.6%) Est. Cost $38.75 Unrealized
FAST FASTENAL CO 0.0%
Value $1.129M (-1.3%) Shares 23,511 (-4.7%) Est. Cost $39.72 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $318K (+4.9%) Shares 2,577 (-9.7%) Est. Cost $102.92 Unrealized
VVX V2X INC 0.0%
Value $41,455 (-26.5%) Shares 556 (-32.4%) Est. Cost $52.05 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $12,247 (-54.8%) Shares 56 (-45.1%) Est. Cost $225.63 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $390K (-3.7%) Shares 3,644 (-9.3%) Est. Cost $77.82 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $64,311 (+29.8%) Shares 101 (-13.7%) Est. Cost $490.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $27,625 (-34.8%) Shares 215 (-45.2%) Est. Cost $105.19 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $26,251 (-35.7%) Shares 429 (-43.4%) Est. Cost $40.33 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $5,780 (-71.5%) Shares 61 (-79.8%) Est. Cost $20.36 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $7,787 (-65.1%) Shares 139 (-44.8%) Est. Cost $93.98 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $42,610 (+51.6%) Shares 58 (-1.7%) Est. Cost $329.51 Unrealized
SNA SNAP-ON INC 0.0%
Value $649K (-2.2%) Shares 1,614 (-11.7%) Est. Cost $291.36 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $35,785 (-28.8%) Shares 754 (-37.3%) Est. Cost $39.15 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $60,473 (-19.3%) Shares 2,960 (-30.5%) Est. Cost $14.67 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $25,704 (-35.9%) Shares 153 (-45.6%) Est. Cost $119.17 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $30,261 (-32.2%) Shares 1,540 (-6.8%) Est. Cost $35.42 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $28,912 (-33.0%) Shares 4,148 (-32.5%) Est. Cost $7.18 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15,377 (-48.0%) Shares 335 (-56.0%) Est. Cost $29.61 Unrealized
RYN RAYONIER INC 0.0%
Value $192K (-6.9%) Shares 9,018 (-9.8%) Est. Cost $24.44 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $128K (+12.5%) Shares 497 (-8.0%) Est. Cost $212.58 Unrealized
RXO RXO INC 0.0%
Value $89,171 (+18.8%) Shares 3,232 (-37.0%) Est. Cost $15.94 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $237K (-5.6%) Shares 775 (-20.7%) Est. Cost $256.33 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $196K (+7.7%) Shares 675 (-7.4%) Est. Cost $207.53 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $69,298 (-16.8%) Shares 238 (-5.6%) Est. Cost $413.05 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $22,985 (-37.9%) Shares 2,310 (-39.0%) Est. Cost $11.11 Unrealized
AROC ARCHROCK INC 0.0%
Value $24,996 (-35.9%) Shares 614 (-45.2%) Est. Cost $23.65 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $9,874 (-58.6%) Shares 79 (-54.6%) Est. Cost $97.01 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $9,872 (-58.5%) Shares 1,256 (-41.5%) Est. Cost $17.68 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $2,023 (-87.3%) Shares 14 (-85.7%) Est. Cost $44.82 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $23,538 (-37.0%) Shares 505 (-61.2%) Est. Cost $34.34 Unrealized
COHU COHU INC COM 0.0%
Value $32,668 (-29.6%) Shares 442 (-70.8%) Est. Cost $21.26 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $7,313 (-65.3%) Shares 1,225 (-47.7%) Est. Cost $6.20 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $31,913 (-30.1%) Shares 945 (-39.0%) Est. Cost $74.55 Unrealized
BMI BADGER METER INC 0.0%
Value $15,580 (-46.7%) Shares 105 (-45.3%) Est. Cost $192.43 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $34,202 (-28.5%) Shares 2,513 (-37.8%) Est. Cost $12.93 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8,037 (-62.9%) Shares 121 (-44.5%) Est. Cost $126.01 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $286K (+5.0%) Shares 11,156 (-2.8%) Est. Cost $17.23 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7,082 (-65.7%) Shares 141 (-59.9%) Est. Cost $19.86 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $20,974 (-39.1%) Shares 1,177 (-38.9%) Est. Cost $27.06 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $288K (+4.9%) Shares 7,994 (-3.2%) Est. Cost $34.23 Unrealized
BFC BANK FIRST CORP 0.0%
Value $26,703 (-33.4%) Shares 180 (-39.4%) Est. Cost $112.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $20,219 (-39.8%) Shares 499 (-47.3%) Est. Cost $22.00 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $11,889 (-52.9%) Shares 1,358 (-58.8%) Est. Cost $2.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3,762 (-78.0%) Shares 127 (-71.3%) Est. Cost $65.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $72,968 (-15.4%) Shares 2,837 (-36.9%) Est. Cost $15.56 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $22,233 (-37.4%) Shares 297 (-39.3%) Est. Cost $76.03 Unrealized
ATKR ATKORE INC 0.0%
Value $52,468 (-20.2%) Shares 690 (-38.2%) Est. Cost $63.41 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $26,477 (-33.4%) Shares 216 (-42.7%) Est. Cost $67.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $268K (+5.2%) Shares 5,597 (-18.6%) Est. Cost $38.46 Unrealized
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $1.148M (-1.1%) Shares 24,251 (-13.5%) Est. Cost $32.92 Unrealized
TRS TRIMAS CORP 0.0%
Value $24,947 (-34.4%) Shares 554 (-47.6%) Est. Cost $31.71 Unrealized
WSO WATSCO INC 0.0%
Value $438K (+3.1%) Shares 1,051 (-10.0%) Est. Cost $485.42 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17,517 (-42.5%) Shares 347 (-53.2%) Est. Cost $40.13 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $26,812 (-32.6%) Shares 368 (-39.6%) Est. Cost $83.50 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,263 (-64.0%) Shares 341 (-70.0%) Est. Cost $32.23 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.216M (-1.0%) Shares 11,262 (-10.4%) Est. Cost $109.58 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $160K (-7.4%) Shares 546 (-12.1%) Est. Cost $309.78 Unrealized
OI O-I GLASS INC 0.0%
Value $30,219 (-29.7%) Shares 3,138 (-23.3%) Est. Cost $13.08 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $28,338 (-31.0%) Shares 483 (-38.6%) Est. Cost $48.69 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $776K (+1.7%) Shares 25,692 (-12.1%) Est. Cost $21.54 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2,538 (-83.3%) Shares 100 (-87.2%) Est. Cost $14.40 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $24,851 (-33.8%) Shares 3,889 (-38.7%) Est. Cost $7.23 Unrealized
CSR CENTERSPACE 0.0%
Value $19,386 (-39.5%) Shares 345 (-38.2%) Est. Cost $60.96 Unrealized
LINE LINEAGE INC 0.0%
Value $90,306 (+16.3%) Shares 2,088 (-11.9%) Est. Cost $62.04 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,236 (-57.8%) Shares 1,153 (-38.7%) Est. Cost $5.46 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $166K (-7.1%) Shares 2,947 (-10.8%) Est. Cost $48.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $225K (+5.9%) Shares 2,732 (-8.7%) Est. Cost $48.96 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $449K (-2.7%) Shares 3,059 (-10.7%) Est. Cost $82.30 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $7,393 (-62.8%) Shares 249 (-75.1%) Est. Cost $12.13 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2,295 (-84.5%) Shares 540 (-47.8%) Est. Cost $21.40 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $4,187 (-74.9%) Shares 208 (-83.2%) Est. Cost $9.81 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,251 (-84.7%) Shares 645 (-87.4%) Est. Cost $3.11 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $411K (-2.9%) Shares 3,680 (-13.0%) Est. Cost $61.12 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $28,787 (-30.0%) Shares 7,844 (-32.8%) Est. Cost $5.52 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7,208 (-63.1%) Shares 673 (-78.0%) Est. Cost $5.74 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $2,533 (-82.9%) Shares 114 (-89.2%) Est. Cost $17.00 Unrealized
MSA MSA SAFETY INC PA 0.0%
Value $191K (-6.0%) Shares 1,095 (-11.8%) Est. Cost $174.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $391K (-3.0%) Shares 22,532 (-15.9%) Est. Cost $13.35 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $26,587 (-31.5%) Shares 648 (-49.1%) Est. Cost $34.29 Unrealized
RUM RUMBLE INC 0.0%
Value $2,517 (-82.9%) Shares 397 (-86.2%) Est. Cost $8.28 Unrealized
EMBC EMBECTA CORP 0.0%
Value $3,932 (-75.5%) Shares 1,206 (-33.6%) Est. Cost $12.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $224K (+5.7%) Shares 1,302 (-18.5%) Est. Cost $144.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value $12,744 (-48.6%) Shares 909 (-38.0%) Est. Cost $13.53 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $44,642 (-21.2%) Shares 281 (-38.4%) Est. Cost $123.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $133K (-8.3%) Shares 5,966 (-8.3%) Est. Cost $43.18 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $27,466 (-30.3%) Shares 609 (-38.4%) Est. Cost $62.07 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $76,050 (-13.6%) Shares 1,469 (-38.3%) Est. Cost $62.17 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $23,481 (-33.7%) Shares 3,775 (-38.3%) Est. Cost $7.24 Unrealized
KVUE KENVUE INC 0.0%
Value $1.09M (-1.1%) Shares 57,042 (-10.8%) Est. Cost $20.67 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1,448 (-89.2%) Shares 470 (-41.8%) Est. Cost $12.37 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $31,836 (-27.1%) Shares 938 (-35.9%) Est. Cost $21.04 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8,180 (-59.0%) Shares 818 (-61.0%) Est. Cost $7.47 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $20,824 (-36.1%) Shares 345 (-38.4%) Est. Cost $38.92 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $36,833 (-24.1%) Shares 514 (-39.2%) Est. Cost $67.31 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18,123 (-39.2%) Shares 515 (-46.2%) Est. Cost $30.86 Unrealized
HRB H&R BLOCK INC 0.0%
Value $127K (+10.0%) Shares 3,344 (-8.3%) Est. Cost $57.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $235K (+5.2%) Shares 4,073 (-10.4%) Est. Cost $56.35 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.372M (-0.8%) Shares 54,741 (-14.3%) Est. Cost $11.61 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $19,815 (-36.8%) Shares 799 (-37.8%) Est. Cost $16.57 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $12,059 (-48.8%) Shares 2,544 (-39.4%) Est. Cost $6.01 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $243K (+5.0%) Shares 5,308 (-6.3%) Est. Cost $33.47 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $15,629 (-42.3%) Shares 557 (-38.9%) Est. Cost $22.59 Unrealized
MP MP MATERIALS CORP 0.0%
Value $242K (+5.0%) Shares 4,316 (-9.6%) Est. Cost $16.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value $24,667 (-31.7%) Shares 146 (-31.5%) Est. Cost $142.37 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $3,381 (-77.1%) Shares 753 (-83.6%) Est. Cost $3.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $32,261 (-26.1%) Shares 2,755 (-37.7%) Est. Cost $21.54 Unrealized
CALX CALIX INC 0.0%
Value $7,763 (-59.5%) Shares 208 (-46.8%) Est. Cost $50.03 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $60,015 (-15.9%) Shares 490 (-13.3%) Est. Cost $121.89 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $22,665 (-33.4%) Shares 1,699 (-37.3%) Est. Cost $13.95 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $18,188 (-38.4%) Shares 684 (-41.3%) Est. Cost $32.88 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18,747 (-37.6%) Shares 2,530 (-39.1%) Est. Cost $7.02 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $347K (-3.1%) Shares 24,550 (-5.1%) Est. Cost $12.66 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $37,305 (-23.1%) Shares 682 (-37.6%) Est. Cost $77.69 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $39,436 (-22.0%) Shares 3,342 (-37.8%) Est. Cost $16.21 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $17,824 (-38.5%) Shares 1,215 (-38.7%) Est. Cost $19.41 Unrealized
SLDP SOLID POWER INC 0.0%
Value $5,188 (-68.0%) Shares 2,003 (-63.0%) Est. Cost $2.85 Unrealized
SCL STEPAN CO 0.0%
Value $24,684 (-30.8%) Shares 443 (-38.0%) Est. Cost $57.53 Unrealized
EXPO EXPONENT INC 0.0%
Value $10,165 (-51.9%) Shares 173 (-46.6%) Est. Cost $64.55 Unrealized
MCHB MECHANICS BANCORP-A 0.0%
Value $12,879 (-46.0%) Shares 810 (-49.9%) Est. Cost $13.45 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $16,315 (-40.1%) Shares 123 (-46.1%) Est. Cost $121.34 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $20,126 (-35.2%) Shares 257 (-43.4%) Est. Cost $71.57 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1,389 (-88.7%) Shares 104 (-88.8%) Est. Cost $6.70 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $15,368 (-41.3%) Shares 249 (-45.4%) Est. Cost $64.64 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $140K (+8.4%) Shares 6,047 (-12.5%) Est. Cost $30.31 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $129K (+9.1%) Shares 1,737 (-10.6%) Est. Cost $88.80 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $15,321 (-41.3%) Shares 1,016 (-40.0%) Est. Cost $13.58 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14,514 (-42.5%) Shares 371 (-60.3%) Est. Cost $37.09 Unrealized
WK WORKIVA INC 0.0%
Value $8,877 (-54.8%) Shares 183 (-44.4%) Est. Cost $80.51 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $25,817 (-29.3%) Shares 683 (-21.0%) Est. Cost $68.19 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value $55,581 (+23.8%) Shares 774 (-12.6%) Est. Cost $53.13 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,798 (-43.5%) Shares 116 (-44.0%) Est. Cost $151.49 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $130K (-7.5%) Shares 6,145 (-9.7%) Est. Cost $13.08 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $28,371 (-27.2%) Shares 203 (-43.9%) Est. Cost $99.17 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $55,664 (-16.0%) Shares 2,606 (-40.9%) Est. Cost $18.62 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $12,470 (-45.9%) Shares 1,532 (-43.5%) Est. Cost $11.39 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $13,554 (-43.7%) Shares 2,487 (-42.2%) Est. Cost $5.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value $146K (+7.7%) Shares 185 (-12.7%) Est. Cost $534.11 Unrealized
ASIX ADVANSIX INC 0.0%
Value $10,755 (-49.3%) Shares 541 (-37.8%) Est. Cost $22.88 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $11,081 (-48.6%) Shares 540 (-44.8%) Est. Cost $15.07 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $22,599 (-31.6%) Shares 673 (-38.2%) Est. Cost $31.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $96,751 (-9.7%) Shares 57 (-8.1%) Est. Cost $2066.46 Unrealized
SEPN SEPTERNA INC 0.0%
Value $6,698 (-60.9%) Shares 200 (-71.9%) Est. Cost $12.85 Unrealized
PEN PENUMBRA INC 0.0%
Value $79,253 (-11.6%) Shares 251 (-8.1%) Est. Cost $259.14 Unrealized
CVSA COVISTA INC 0.0%
Value $15,084 (-40.8%) Shares 121 (-45.2%) Est. Cost $102.89 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $27,617 (-27.3%) Shares 719 (-37.8%) Est. Cost $30.71 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $11,318 (-47.7%) Shares 246 (-33.3%) Est. Cost $26.94 Unrealized
TK TEEKAY CORP LTD 0.0%
Value $11,340 (-47.7%) Shares 1,134 (-36.1%) Est. Cost $7.86 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $14,893 (-41.0%) Shares 304 (-46.5%) Est. Cost $40.68 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $22,494 (-31.4%) Shares 914 (-37.4%) Est. Cost $22.39 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $18,512 (-35.6%) Shares 129 (-39.7%) Est. Cost $180.92 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $57,703 (-15.0%) Shares 5,075 (-9.6%) Est. Cost $10.52 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $17,336 (-36.9%) Shares 265 (-45.0%) Est. Cost $62.57 Unrealized
MEG ONTERRIS INC 0.0%
Value $13,965 (-42.1%) Shares 691 (-37.2%) Est. Cost $23.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $21,239 (-32.3%) Shares 2,381 (-37.3%) Est. Cost $12.28 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1,978 (-83.6%) Shares 536 (-84.5%) Est. Cost $3.44 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $39,143 (-20.4%) Shares 881 (-29.9%) Est. Cost $39.10 Unrealized
DOLE DOLE PLC 0.0%
Value $21,746 (-31.6%) Shares 1,585 (-28.7%) Est. Cost $14.59 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $9,667 (-50.9%) Shares 1,903 (-38.7%) Est. Cost $4.21 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5,801 (-63.3%) Shares 323 (-71.6%) Est. Cost $8.94 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $17,466 (-36.3%) Shares 938 (-38.6%) Est. Cost $20.45 Unrealized
CABO CABLE ONE INC 0.0%
Value $5,630 (-63.9%) Shares 106 (-38.0%) Est. Cost $221.05 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2,194 (-81.9%) Shares 1,306 (-85.8%) Est. Cost $1.47 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $123K (+8.7%) Shares 2,662 (-9.1%) Est. Cost $30.67 Unrealized
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $5,870 (-62.8%) Shares 182 (-73.0%) Est. Cost $31.84 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $2,714 (-78.4%) Shares 92 (-75.8%) Est. Cost $31.38 Unrealized
NUVL NUVALENT INC-A 0.0%
Value $23,342 (-29.7%) Shares 189 (-41.7%) Est. Cost $91.69 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4,377 (-69.1%) Shares 1,196 (-35.3%) Est. Cost $6.06 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $125K (+8.5%) Shares 417 (-1.2%) Est. Cost $287.85 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $22,944 (-29.8%) Shares 624 (-38.2%) Est. Cost $43.26 Unrealized
ARKO ARKO CORP 0.0%
Value $2,096 (-82.3%) Shares 261 (-87.8%) Est. Cost $5.16 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6,842 (-58.7%) Shares 313 (-55.9%) Est. Cost $14.57 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $251K (-3.7%) Shares 3,010 (-15.0%) Est. Cost $70.13 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $28,496 (-25.4%) Shares 701 (-38.0%) Est. Cost $28.83 Unrealized
HWKN HAWKINS INC 0.0%
Value $9,805 (-49.7%) Shares 69 (-45.7%) Est. Cost $137.70 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $9,478 (-50.4%) Shares 138 (-45.9%) Est. Cost $77.93 Unrealized
HPQ HP INC 0.0%
Value $613K (+1.6%) Shares 27,927 (-11.0%) Est. Cost $15.74 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,270 (-60.3%) Shares 302 (-46.3%) Est. Cost $21.07 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $8,508 (-52.8%) Shares 244 (-47.9%) Est. Cost $48.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14,382 (-39.7%) Shares 603 (-37.9%) Est. Cost $21.43 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $27,665 (-25.5%) Shares 503 (-33.4%) Est. Cost $32.96 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3,618 (-72.3%) Shares 302 (-80.6%) Est. Cost $8.99 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $34,501 (-21.5%) Shares 2,522 (-35.9%) Est. Cost $11.25 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13,621 (-40.9%) Shares 364 (-42.7%) Est. Cost $43.21 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $11,287 (-45.5%) Shares 260 (-45.3%) Est. Cost $33.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $18,155 (-34.1%) Shares 361 (-46.3%) Est. Cost $48.22 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $12,195 (-43.4%) Shares 1,126 (-33.8%) Est. Cost $10.07 Unrealized
KAI KADANT INC 0.0%
Value $13,198 (-41.4%) Shares 42 (-45.5%) Est. Cost $295.71 Unrealized
UTL UNITIL CORP 0.0%
Value $281K (-3.2%) Shares 5,324 (-4.0%) Est. Cost $50.79 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2,321 (-80.0%) Shares 138 (-87.0%) Est. Cost $7.67 Unrealized
ATRO ASTRONICS CORP NY 0.0%
Value $9,182 (-50.0%) Shares 113 (-58.9%) Est. Cost $32.62 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $7,593 (-54.6%) Shares 181 (-49.0%) Est. Cost $58.44 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $16,421 (-35.7%) Shares 610 (-38.3%) Est. Cost $23.49 Unrealized
RES RPC INC 0.0%
Value $12,010 (-43.1%) Shares 2,060 (-30.9%) Est. Cost $5.11 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,553 (-85.4%) Shares 1,362 (-82.2%) Est. Cost $2.87 Unrealized
AGX ARGAN INC 0.0%
Value $38,330 (-19.1%) Shares 48 (-44.8%) Est. Cost $230.97 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $212K (-4.1%) Shares 7,406 (-20.1%) Est. Cost $27.57 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $18,670 (-32.6%) Shares 335 (-41.4%) Est. Cost $30.82 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $24,128 (+59.6%) Shares 846 (-35.8%) Est. Cost $16.87 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $797K (-1.1%) Shares 408 (-3.1%) Est. Cost $523.15 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $266K (+3.5%) Shares 1,824 (-2.6%) Est. Cost $134.80 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $96,724 (-8.5%) Shares 559 (-37.9%) Est. Cost $43.96 Unrealized
TFX TELEFLEX INC 0.0%
Value $168K (-5.0%) Shares 1,328 (-10.4%) Est. Cost $213.86 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $18,244 (-32.8%) Shares 661 (-37.9%) Est. Cost $21.81 Unrealized
LAZ LAZARD INC 0.0%
Value $102K (-8.0%) Shares 2,438 (-6.8%) Est. Cost $42.38 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value $17,551 (-33.4%) Shares 462 (-41.4%) Est. Cost $27.65 Unrealized
BGC BGC GROUP INC-A 0.0%
Value $14,175 (-38.3%) Shares 1,326 (-43.6%) Est. Cost $9.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,229 (-62.7%) Shares 58 (-47.3%) Est. Cost $149.51 Unrealized
ARVN ARVINAS INC 0.0%
Value $9,158 (-48.9%) Shares 1,102 (-34.9%) Est. Cost $7.80 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $14,471 (-37.7%) Shares 135 (-46.4%) Est. Cost $94.07 Unrealized
UI UBIQUITI INC 0.0%
Value $14,953 (-36.9%) Shares 28 (-6.7%) Est. Cost $548.09 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $32,911 (-21.0%) Shares 1,124 (-4.3%) Est. Cost $48.60 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9,252 (-48.5%) Shares 147 (-42.6%) Est. Cost $61.11 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4,417 (-66.3%) Shares 374 (-81.3%) Est. Cost $5.23 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $4,406 (-66.4%) Shares 450 (-66.6%) Est. Cost $8.81 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $11,754 (-42.5%) Shares 93 (-45.6%) Est. Cost $124.54 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $7,750 (-52.8%) Shares 2,437 (-38.8%) Est. Cost $4.01 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $42,691 (-16.8%) Shares 3,881 (-11.3%) Est. Cost $10.96 Unrealized
LMND LEMONADE INC 0.0%
Value $16,458 (-34.4%) Shares 253 (-36.8%) Est. Cost $54.37 Unrealized
BKU BANKUNITED INC 0.0%
Value $564K (-1.5%) Shares 11,633 (-8.2%) Est. Cost $34.55 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $15,684 (-35.4%) Shares 2,899 (-37.9%) Est. Cost $8.40 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $435K (+2.0%) Shares 1,920 (-10.8%) Est. Cost $191.23 Unrealized
CARG CARGURUS INC 0.0%
Value $9,034 (-48.3%) Shares 265 (-48.3%) Est. Cost $33.34 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $75,413 (+12.4%) Shares 509 (-35.8%) Est. Cost $26.02 Unrealized
WHD CACTUS INC - A 0.0%
Value $12,705 (-39.6%) Shares 248 (-44.1%) Est. Cost $39.92 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $69,166 (-10.7%) Shares 14,971 (-10.6%) Est. Cost $9.25 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $9,178 (-47.6%) Shares 861 (-61.3%) Est. Cost $11.14 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $2,440 (-77.3%) Shares 238 (-82.4%) Est. Cost $5.06 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21,540 (-27.8%) Shares 194 (-43.4%) Est. Cost $87.40 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $435K (+1.9%) Shares 3,915 (-8.8%) Est. Cost $92.51 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value $9,090 (-47.4%) Shares 1,405 (-44.2%) Est. Cost $12.04 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,324 (-77.9%) Shares 527 (-70.6%) Est. Cost $5.64 Unrealized
TNC TENNANT CO 0.0%
Value $31,689 (-20.5%) Shares 362 (-39.7%) Est. Cost $80.22 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $8,905 (-47.8%) Shares 650 (-37.8%) Est. Cost $13.06 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $25,849 (-23.8%) Shares 773 (-39.0%) Est. Cost $23.89 Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $9,996 (-44.6%) Shares 269 (-42.0%) Est. Cost $44.60 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $30,336 (-21.0%) Shares 256 (-46.2%) Est. Cost $93.65 Unrealized
PRAA PRA GROUP INC 0.0%
Value $14,679 (-35.3%) Shares 773 (-40.4%) Est. Cost $18.15 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value $1,747 (-82.0%) Shares 6 (-88.9%) Est. Cost $99.76 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $18,543 (-30.1%) Shares 342 (-38.8%) Est. Cost $41.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $78,899 (-9.2%) Shares 1,078 (-17.6%) Est. Cost $101.16 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $11,473 (-41.0%) Shares 1,490 (-39.3%) Est. Cost $13.49 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $9,527 (-45.5%) Shares 255 (-66.3%) Est. Cost $17.18 Unrealized
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value $498K (+1.6%) Shares 5,050 (-17.1%) Est. Cost $88.15 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $12,317 (-39.0%) Shares 414 (-56.1%) Est. Cost $20.50 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $14,836 (-34.7%) Shares 334 (-38.9%) Est. Cost $36.71 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $2,525 (-75.6%) Shares 33 (-79.5%) Est. Cost $53.54 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $20,909 (-27.1%) Shares 274 (-43.0%) Est. Cost $59.65 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $33,822 (-18.7%) Shares 91 (-43.5%) Est. Cost $194.14 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3,629 (-68.1%) Shares 686 (-77.4%) Est. Cost $1.58 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $11,867 (-39.5%) Shares 374 (-45.6%) Est. Cost $25.87 Unrealized
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $605K (-1.3%) Shares 18,735 (-16.0%) Est. Cost $31.32 Unrealized
PSNL PERSONALIS INC 0.0%
Value $18,318 (+73.1%) Shares 1,367 (-17.7%) Est. Cost $5.28 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $22,437 (-25.6%) Shares 900 (-36.0%) Est. Cost $22.66 Unrealized
NAVI NAVIENT CORP 0.0%
Value $10,833 (-41.6%) Shares 1,273 (-43.8%) Est. Cost $13.80 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $35,036 (-18.0%) Shares 213 (-17.8%) Est. Cost $192.87 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $16,523 (-31.8%) Shares 368 (-41.2%) Est. Cost $31.57 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $7,449 (-50.7%) Shares 815 (-38.2%) Est. Cost $13.91 Unrealized
AIP ARTERIS INC 0.0%
Value $8,163 (-48.4%) Shares 168 (-82.5%) Est. Cost $8.69 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $6,669 (-53.3%) Shares 3,253 (-43.5%) Est. Cost $2.38 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $15,829 (-32.4%) Shares 91 (-41.3%) Est. Cost $94.13 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $10,266 (-42.5%) Shares 651 (-33.8%) Est. Cost $24.55 Unrealized
COTY COTY INC-CL A 0.0%
Value $15,757 (-32.5%) Shares 7,295 (-37.2%) Est. Cost $5.49 Unrealized
EPOAY EPIROC AB-SPON ADR 0.0%
Value $633K (+1.2%) Shares 23,030 (-11.4%) Est. Cost $21.57 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4,364 (-63.3%) Shares 593 (-37.1%) Est. Cost $8.42 Unrealized
CERT CERTARA INC 0.0%
Value $15,340 (-32.9%) Shares 2,342 (-41.6%) Est. Cost $12.26 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $18,402 (-29.0%) Shares 259 (-32.4%) Est. Cost $39.42 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $17,847 (-29.6%) Shares 437 (-43.0%) Est. Cost $32.73 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $17,203 (-30.3%) Shares 28 (-45.1%) Est. Cost $518.45 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $5,490 (-57.7%) Shares 234 (-69.0%) Est. Cost $13.78 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $20,291 (-27.0%) Shares 1,432 (-39.2%) Est. Cost $15.18 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $17,030 (-30.5%) Shares 437 (-38.0%) Est. Cost $33.88 Unrealized
NTGR NETGEAR INC 0.0%
Value $12,492 (-37.3%) Shares 535 (-41.3%) Est. Cost $23.83 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33,737 (-17.9%) Shares 1,657 (-40.2%) Est. Cost $14.08 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $16,280 (-31.1%) Shares 657 (-37.3%) Est. Cost $15.96 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,389 (-49.9%) Shares 77 (-43.0%) Est. Cost $85.39 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3,976 (-64.9%) Shares 90 (-78.4%) Est. Cost $24.24 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $1,094 (-87.0%) Shares 81 (-83.9%) Est. Cost $24.05 Unrealized
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $749 (-90.7%) Shares 59 (-87.1%) Est. Cost $15.56 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $10,115 (-42.0%) Shares 722 (-36.8%) Est. Cost $9.80 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $13,412 (+119.7%) Shares 707 (-36.1%) Est. Cost $8.06 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $9,405 (-43.7%) Shares 311 (-45.6%) Est. Cost $22.52 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $7,887 (-48.1%) Shares 93 (-46.9%) Est. Cost $77.78 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $698K (-1.0%) Shares 2,929 (-11.9%) Est. Cost $200.55 Unrealized
MATV MATIV INC 0.0%
Value $8,403 (-46.4%) Shares 1,110 (-38.4%) Est. Cost $10.15 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $20,131 (-26.5%) Shares 527 (-38.5%) Est. Cost $27.19 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $30,074 (-19.4%) Shares 913 (-43.5%) Est. Cost $31.57 Unrealized
MBC MASTERBRAND INC 0.0%
Value $42,168 (+20.5%) Shares 4,098 (-2.7%) Est. Cost $13.52 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $7,659 (-48.3%) Shares 1,868 (-43.0%) Est. Cost $13.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60,659 (+13.4%) Shares 775 (-6.4%) Est. Cost $65.01 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2,480 (-74.1%) Shares 65 (-81.4%) Est. Cost $16.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9,410 (+302.3%) Shares 1,441 (-39.6%) Est. Cost $1.65 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value $52,896 (-11.8%) Shares 4,290 (-47.7%) Est. Cost $10.33 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $762K (+0.9%) Shares 11,220 (-12.1%) Est. Cost $68.32 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $14,154 (-33.3%) Shares 388 (-38.8%) Est. Cost $28.42 Unrealized
BL BLACKLINE INC 0.0%
Value $4,912 (-58.9%) Shares 175 (-45.8%) Est. Cost $53.51 Unrealized
ADEA ADEIA INC 0.0%
Value $18,540 (-27.4%) Shares 563 (-47.0%) Est. Cost $11.45 Unrealized
OUST OUSTER INC 0.0%
Value $13,754 (+103.5%) Shares 220 (-40.2%) Est. Cost $20.39 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,841 (-79.1%) Shares 18 (-89.3%) Est. Cost $55.33 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $23,856 (+41.3%) Shares 12,556 (-27.1%) Est. Cost $3.31 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $20,659 (-25.2%) Shares 1,034 (-38.0%) Est. Cost $15.97 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $29,683 (-19.0%) Shares 487 (-40.8%) Est. Cost $37.23 Unrealized
JOE ST JOE CO/THE 0.0%
Value $8,580 (-44.7%) Shares 137 (-44.5%) Est. Cost $53.90 Unrealized
AZTA AZENTA INC 0.0%
Value $21,641 (-24.2%) Shares 848 (-37.3%) Est. Cost $38.47 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $90,812 (+8.2%) Shares 731 (-39.0%) Est. Cost $68.91 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,563 (-81.4%) Shares 108 (-86.3%) Est. Cost $5.00 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $18,575 (-26.9%) Shares 567 (-40.9%) Est. Cost $21.29 Unrealized
RHI ROBERT HALF INC 0.0%
Value $91,087 (+8.1%) Shares 2,967 (-10.6%) Est. Cost $50.93 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $12,034 (-36.2%) Shares 1,301 (-37.6%) Est. Cost $6.10 Unrealized
NMAX NEWSMAX INC 0.0%
Value $1,399 (-83.0%) Shares 169 (-89.3%) Est. Cost $11.64 Unrealized
PSMT PRICESMART INC 0.0%
Value $18,167 (-27.3%) Shares 93 (-44.0%) Est. Cost $109.37 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,780 (-49.9%) Shares 810 (-46.1%) Est. Cost $17.40 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $14,494 (-31.8%) Shares 465 (-41.8%) Est. Cost $32.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $18,166 (-27.1%) Shares 1,325 (-43.3%) Est. Cost $16.52 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $219K (-3.0%) Shares 5,757 (-8.1%) Est. Cost $37.02 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3,236 (-67.5%) Shares 75 (-71.6%) Est. Cost $24.10 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $17,491 (-27.8%) Shares 1,198 (-34.9%) Est. Cost $13.66 Unrealized
HNI HNI CORP 0.0%
Value $58,958 (+12.8%) Shares 1,459 (-6.8%) Est. Cost $46.25 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $108K (-5.8%) Shares 1,708 (-10.9%) Est. Cost $39.78 Unrealized
IMNM IMMUNOME INC 0.0%
Value $7,840 (-45.9%) Shares 370 (-44.2%) Est. Cost $15.88 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8,008 (-45.3%) Shares 35 (-59.3%) Est. Cost $155.17 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8,570 (-43.6%) Shares 260 (-37.6%) Est. Cost $26.72 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $6,583 (-50.1%) Shares 104 (-86.0%) Est. Cost $14.94 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value $6,439 (-50.7%) Shares 670 (-39.3%) Est. Cost $10.20 Unrealized
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $1,031 (-86.5%) Shares 34 (-88.1%) Est. Cost $38.80 Unrealized
IDA IDACORP INC 0.0%
Value $252K (-2.5%) Shares 1,666 (-7.9%) Est. Cost $109.72 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $9,612 (-40.6%) Shares 224 (-44.3%) Est. Cost $34.33 Unrealized
THRM GENTHERM INC 0.0%
Value $21,216 (-23.6%) Shares 622 (-37.7%) Est. Cost $31.33 Unrealized
SE SEA LTD-ADR 0.0%
Value $180K (-3.5%) Shares 1,877 (-16.6%) Est. Cost $127.57 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $770 (-89.5%) Shares 28 (-86.3%) Est. Cost $18.75 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $35,818 (+22.3%) Shares 2,455 (-37.8%) Est. Cost $9.30 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,701 (-37.9%) Shares 479 (-38.1%) Est. Cost $27.60 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $21,116 (-23.6%) Shares 376 (-29.2%) Est. Cost $56.69 Unrealized
SONO SONOS INC 0.0%
Value $7,401 (-46.8%) Shares 547 (-47.3%) Est. Cost $13.58 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $12,003 (-35.1%) Shares 1,434 (-39.5%) Est. Cost $8.40 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $339K (-1.9%) Shares 2,964 (-16.3%) Est. Cost $112.23 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value $11,530 (-35.9%) Shares 101 (-22.3%) Est. Cost $170.73 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $4,050 (-61.4%) Shares 208 (-61.9%) Est. Cost $19.32 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $5,190 (-55.4%) Shares 983 (-38.5%) Est. Cost $9.04 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $8,575 (-42.9%) Shares 530 (-38.9%) Est. Cost $13.42 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $9,650 (-40.0%) Shares 122 (-41.9%) Est. Cost $71.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13,586 (-32.1%) Shares 537 (-40.3%) Est. Cost $21.19 Unrealized
EBF ENNIS INC 0.0%
Value $10,689 (-37.5%) Shares 503 (-37.0%) Est. Cost $18.05 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $8,044 (-44.4%) Shares 831 (-35.5%) Est. Cost $11.17 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $4,986 (-56.3%) Shares 342 (-62.1%) Est. Cost $8.75 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $1,944 (-76.7%) Shares 248 (-74.4%) Est. Cost $7.63 Unrealized
WSR WHITESTONE REIT 0.0%
Value $17,747 (-26.5%) Shares 936 (-37.4%) Est. Cost $12.80 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $19,219 (-25.0%) Shares 350 (-40.2%) Est. Cost $34.37 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6,377 (-50.0%) Shares 1,042 (-43.6%) Est. Cost $4.65 Unrealized
TIC ACUREN CORPORATION 0.0%
Value $29,561 (-17.7%) Shares 3,654 (-33.1%) Est. Cost $11.18 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,691 (-79.0%) Shares 522 (-84.0%) Est. Cost $2.61 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $10,924 (-36.7%) Shares 215 (-43.9%) Est. Cost $29.34 Unrealized
MTB M & T BANK CORP 0.0%
Value $1.051M (-0.6%) Shares 4,416 (-13.7%) Est. Cost $159.99 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $714 (-89.8%) Shares 234 (-85.0%) Est. Cost $3.32 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $9,413 (-40.1%) Shares 348 (-38.3%) Est. Cost $24.88 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $10,858 (-36.6%) Shares 2,451 (-37.5%) Est. Cost $4.24 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10,540 (-37.3%) Shares 402 (-43.6%) Est. Cost $20.81 Unrealized
WDFC WD-40 CO 0.0%
Value $11,695 (-34.8%) Shares 48 (-45.5%) Est. Cost $211.21 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $25,624 (-19.5%) Shares 954 (-36.1%) Est. Cost $26.78 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,421 (+85.9%) Shares 2,576 (-37.2%) Est. Cost $1.92 Unrealized
TLS TELOS CORPORATION 0.0%
Value $906 (-87.2%) Shares 197 (-88.4%) Est. Cost $4.11 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,064 (-85.3%) Shares 270 (-88.5%) Est. Cost $2.95 Unrealized
BRZE BRAZE INC-A 0.0%
Value $7,288 (-45.7%) Shares 336 (-40.9%) Est. Cost $30.98 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $13,986 (-30.5%) Shares 283 (-38.9%) Est. Cost $32.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $95,255 (+6.9%) Shares 2,142 (-9.3%) Est. Cost $42.49 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $7,310 (-45.5%) Shares 524 (-35.1%) Est. Cost $20.30 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $9,505 (-38.9%) Shares 445 (-36.1%) Est. Cost $27.74 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1,456 (-80.6%) Shares 205 (-81.7%) Est. Cost $7.49 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $15,705 (-27.8%) Shares 798 (-41.6%) Est. Cost $18.32 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,562 (-47.8%) Shares 183 (-47.0%) Est. Cost $40.21 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $8,897 (-40.3%) Shares 853 (-39.2%) Est. Cost $10.62 Unrealized
MNRO MONRO INC 0.0%
Value $9,034 (-39.8%) Shares 528 (-43.6%) Est. Cost $18.84 Unrealized
NNI NELNET INC-CL A 0.0%
Value $317K (-1.8%) Shares 2,381 (-5.1%) Est. Cost $128.41 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $8,907 (-40.1%) Shares 29 (-44.2%) Est. Cost $259.13 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $13,617 (-30.4%) Shares 1,155 (-18.8%) Est. Cost $12.11 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $16,405 (+56.6%) Shares 1,080 (-39.1%) Est. Cost $10.83 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $6,494 (-47.7%) Shares 340 (-38.2%) Est. Cost $20.61 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $31,663 (-15.8%) Shares 425 (-41.0%) Est. Cost $67.46 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $6,652 (-47.1%) Shares 1,429 (-34.8%) Est. Cost $6.87 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6,694 (-46.9%) Shares 483 (-35.4%) Est. Cost $8.78 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $5,148 (-53.4%) Shares 3,930 (-36.0%) Est. Cost $2.50 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $459K (+1.3%) Shares 29,147 (-8.3%) Est. Cost $16.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $33,367 (-14.9%) Shares 8,021 (-28.2%) Est. Cost $2.52 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $6,500 (-47.3%) Shares 406 (-43.6%) Est. Cost $13.19 Unrealized
MTUS METALLUS INC 0.0%
Value $13,831 (-29.6%) Shares 740 (-38.5%) Est. Cost $15.73 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6,645 (-46.7%) Shares 1,429 (-38.4%) Est. Cost $3.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $273K (+2.2%) Shares 5,165 (-10.3%) Est. Cost $98.43 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $9,493 (-37.9%) Shares 104 (-38.5%) Est. Cost $60.32 Unrealized
EVGO EVGO INC 0.0%
Value $915 (-86.3%) Shares 479 (-87.6%) Est. Cost $4.36 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $15,190 (-27.4%) Shares 436 (-33.0%) Est. Cost $28.38 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $8,832 (-39.3%) Shares 141 (-48.0%) Est. Cost $62.12 Unrealized
NABL N-ABLE INC 0.0%
Value $5,285 (-52.0%) Shares 1,440 (-38.9%) Est. Cost $7.89 Unrealized
EVTC EVERTEC INC 0.0%
Value $6,084 (-48.4%) Shares 219 (-47.6%) Est. Cost $31.42 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $19,551 (-22.5%) Shares 167 (-38.8%) Est. Cost $61.30 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $27,967 (-16.8%) Shares 1,432 (-23.1%) Est. Cost $17.30 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8,799 (-39.0%) Shares 1,050 (-39.6%) Est. Cost $6.97 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $3,504 (-61.5%) Shares 66 (-72.2%) Est. Cost $29.76 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $73,761 (-7.1%) Shares 869 (-9.5%) Est. Cost $134.50 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $788K (+0.7%) Shares 4,178 (-12.8%) Est. Cost $207.44 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $52,032 (-9.7%) Shares 663 (-6.9%) Est. Cost $65.47 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $2,378 (-70.1%) Shares 222 (-78.0%) Est. Cost $5.76 Unrealized
XNCR XENCOR INC 0.0%
Value $22,588 (-19.8%) Shares 1,403 (-39.9%) Est. Cost $10.64 Unrealized
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $2,710 (-67.2%) Shares 127 (-68.3%) Est. Cost $20.26 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $7,106 (-43.8%) Shares 1,790 (-38.6%) Est. Cost $5.05 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2,007 (-73.3%) Shares 56 (-84.9%) Est. Cost $16.75 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1,388 (-79.7%) Shares 24 (-84.8%) Est. Cost $27.96 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $22,832 (-19.2%) Shares 175 (-10.3%) Est. Cost $146.79 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $10,234 (-34.6%) Shares 832 (-39.2%) Est. Cost $13.57 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $9,974 (-35.2%) Shares 131 (-46.7%) Est. Cost $72.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16,787 (+47.5%) Shares 185 (-3.1%) Est. Cost $43.50 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $14,956 (-26.5%) Shares 1,107 (-39.0%) Est. Cost $11.54 Unrealized
VSTM VERASTEM INC 0.0%
Value $1,070 (-83.4%) Shares 280 (-77.0%) Est. Cost $6.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value $39,614 (-11.9%) Shares 486 (-38.4%) Est. Cost $41.90 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value $6,427 (-45.4%) Shares 1,356 (-39.1%) Est. Cost $9.58 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $19,553 (-21.5%) Shares 252 (-46.5%) Est. Cost $54.46 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value $79,468 (+7.1%) Shares 3,146 (-8.3%) Est. Cost $35.95 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17,072 (-23.6%) Shares 717 (-43.5%) Est. Cost $17.30 Unrealized
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $8,064 (-39.5%) Shares 230 (-43.9%) Est. Cost $40.38 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,288 (-80.3%) Shares 455 (-80.6%) Est. Cost $2.27 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $6,103 (-46.2%) Shares 307 (-62.8%) Est. Cost $7.43 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $13,946 (-27.3%) Shares 183 (-39.0%) Est. Cost $55.62 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $8,458 (-38.0%) Shares 421 (-38.4%) Est. Cost $16.27 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $53,252 (+10.8%) Shares 8,673 (-38.1%) Est. Cost $7.75 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $3,417 (-60.2%) Shares 334 (-42.6%) Est. Cost $8.09 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5,341 (-49.2%) Shares 245 (-44.1%) Est. Cost $15.41 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $6,978 (-42.4%) Shares 818 (-31.1%) Est. Cost $9.80 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $12,650 (-28.9%) Shares 335 (-38.9%) Est. Cost $30.31 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $11,616 (-30.6%) Shares 98 (-45.3%) Est. Cost $75.82 Unrealized
ABSI ABSCI CORP 0.0%
Value $10,037 (+103.8%) Shares 866 (-47.3%) Est. Cost $3.07 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8,203 (-38.4%) Shares 756 (-36.9%) Est. Cost $10.15 Unrealized
PVH PVH CORP 0.0%
Value $101K (-4.8%) Shares 1,364 (-10.6%) Est. Cost $97.42 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18,617 (-21.4%) Shares 151 (-44.9%) Est. Cost $88.67 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $9,786 (+107.3%) Shares 663 (-40.6%) Est. Cost $2.48 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4,082 (-55.4%) Shares 39 (-44.3%) Est. Cost $112.72 Unrealized
TRC TEJON RANCH CO 0.0%
Value $8,097 (-38.3%) Shares 433 (-37.9%) Est. Cost $16.02 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $2,324 (-68.4%) Shares 74 (-44.4%) Est. Cost $19.40 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $4,455 (-53.0%) Shares 1,262 (-44.1%) Est. Cost $3.49 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $4,121 (-54.8%) Shares 482 (-62.8%) Est. Cost $4.69 Unrealized
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $4,522 (-52.5%) Shares 48 (-80.0%) Est. Cost $26.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,422 (-32.4%) Shares 199 (-49.5%) Est. Cost $40.99 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $6,218 (-44.5%) Shares 1,974 (-39.9%) Est. Cost $1.67 Unrealized
ALEC ALECTOR INC 0.0%
Value $1,051 (-82.6%) Shares 523 (-81.4%) Est. Cost $1.85 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $8,745 (-36.2%) Shares 578 (-38.8%) Est. Cost $20.12 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $19,546 (-20.3%) Shares 634 (-44.1%) Est. Cost $11.17 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $9,940 (-33.3%) Shares 352 (-45.8%) Est. Cost $19.53 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $14,369 (-25.6%) Shares 668 (-36.1%) Est. Cost $17.22 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $77,865 (-6.0%) Shares 3,453 (-19.2%) Est. Cost $19.34 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $26,671 (-15.6%) Shares 355 (-34.5%) Est. Cost $35.31 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $4,913 (-50.1%) Shares 710 (-35.1%) Est. Cost $13.71 Unrealized
ARDX ARDELYX INC 0.0%
Value $4,376 (-53.0%) Shares 858 (-44.8%) Est. Cost $5.35 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $109K (+4.7%) Shares 7,818 (-38.5%) Est. Cost $16.21 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $814K (+0.6%) Shares 6,712 (-11.3%) Est. Cost $108.41 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $281K (+1.8%) Shares 18,692 (-3.0%) Est. Cost $10.97 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $4,081 (-54.5%) Shares 1,028 (-38.1%) Est. Cost $12.00 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $11,082 (-30.6%) Shares 404 (-34.4%) Est. Cost $35.33 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $4,030 (-54.6%) Shares 1,055 (-38.1%) Est. Cost $3.32 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $7,972 (-37.7%) Shares 189 (-37.6%) Est. Cost $35.45 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3,413 (-58.5%) Shares 1,232 (-44.3%) Est. Cost $2.10 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $11,205 (-30.1%) Shares 3,546 (-39.4%) Est. Cost $1.87 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $1,650 (-74.4%) Shares 67 (-77.0%) Est. Cost $22.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $102K (-4.5%) Shares 1,289 (-9.5%) Est. Cost $60.22 Unrealized
MH MCGRAW HILL INC 0.0%
Value $833 (-85.2%) Shares 88 (-78.6%) Est. Cost $14.51 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $20,751 (-18.7%) Shares 1,196 (-38.5%) Est. Cost $13.09 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4,842 (-49.5%) Shares 272 (-37.2%) Est. Cost $17.24 Unrealized
REAL REALREAL INC/THE 0.0%
Value $20,750 (-18.6%) Shares 1,760 (-37.3%) Est. Cost $6.57 Unrealized
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $77,959 (-5.7%) Shares 11,201 (-5.7%) Est. Cost $6.96 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,697 (-56.1%) Shares 245 (-44.2%) Est. Cost $22.12 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1,552 (-75.1%) Shares 66 (-82.1%) Est. Cost $12.19 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $8,376 (-35.8%) Shares 343 (-43.6%) Est. Cost $23.54 Unrealized
CYRX CRYOPORT INC 0.0%
Value $15,684 (+42.4%) Shares 999 (-24.9%) Est. Cost $7.63 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $3,036 (-60.5%) Shares 690 (-43.4%) Est. Cost $6.36 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $4,164 (-52.7%) Shares 391 (-41.9%) Est. Cost $8.91 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $92,857 (-4.8%) Shares 8,785 (-10.4%) Est. Cost $27.62 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $23,618 (+24.4%) Shares 499 (-41.8%) Est. Cost $29.25 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9,481 (-32.6%) Shares 949 (-51.4%) Est. Cost $5.04 Unrealized
INTA INTAPP INC 0.0%
Value $4,966 (-47.9%) Shares 197 (-46.9%) Est. Cost $41.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54,821 (-7.7%) Shares 651 (-10.9%) Est. Cost $79.29 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $24,822 (-15.5%) Shares 838 (-25.8%) Est. Cost $24.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value $266K (+1.7%) Shares 3,557 (-2.9%) Est. Cost $54.05 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $3,771 (-54.6%) Shares 436 (-42.9%) Est. Cost $15.47 Unrealized
RLI RLI CORP 0.0%
Value $145K (-3.0%) Shares 2,462 (-6.4%) Est. Cost $72.65 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $8,228 (-35.5%) Shares 353 (-38.2%) Est. Cost $18.69 Unrealized
SBGI SINCLAIR INC 0.0%
Value $12,141 (-27.2%) Shares 852 (-33.9%) Est. Cost $14.30 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $13,935 (-24.4%) Shares 748 (-21.6%) Est. Cost $15.79 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $11,290 (-28.5%) Shares 784 (-43.6%) Est. Cost $18.51 Unrealized
ITRI ITRON INC COM 0.0%
Value $77,877 (-5.5%) Shares 900 (-2.1%) Est. Cost $121.10 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $12,702 (-26.0%) Shares 162 (-40.4%) Est. Cost $58.64 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $3,383 (-56.9%) Shares 63 (-54.3%) Est. Cost $28.22 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $9,144 (-32.8%) Shares 344 (-44.5%) Est. Cost $28.98 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $7,499 (-37.2%) Shares 1,131 (-38.5%) Est. Cost $10.70 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $13,999 (-24.1%) Shares 1,739 (-38.6%) Est. Cost $9.10 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $9,073 (-32.7%) Shares 97 (-37.0%) Est. Cost $64.82 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $12,528 (-26.0%) Shares 267 (-38.3%) Est. Cost $34.36 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $28,419 (-13.3%) Shares 1,389 (-38.8%) Est. Cost $20.32 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $279K (-1.5%) Shares 1,993 (-10.1%) Est. Cost $60.82 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $598K (+0.7%) Shares 5,564 (-4.9%) Est. Cost $74.85 Unrealized
IMAX IMAX CORP 0.0%
Value $6,457 (-40.2%) Shares 162 (-43.0%) Est. Cost $30.95 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4,895 (-47.0%) Shares 299 (-57.0%) Est. Cost $10.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $90,571 (-4.5%) Shares 772 (-6.8%) Est. Cost $73.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5,136 (-45.4%) Shares 381 (-42.4%) Est. Cost $14.71 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $10,182 (-29.4%) Shares 557 (-38.6%) Est. Cost $16.39 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $9,591 (-30.6%) Shares 155 (-39.2%) Est. Cost $83.86 Unrealized
HXL HEXCEL CORP 0.0%
Value $265K (-1.6%) Shares 2,644 (-20.4%) Est. Cost $63.66 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,448 (-48.6%) Shares 197 (-43.1%) Est. Cost $43.70 Unrealized
ALCO ALICO INC 0.0%
Value $3,558 (-53.9%) Shares 86 (-54.0%) Est. Cost $30.60 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $4,672 (-47.0%) Shares 123 (-45.1%) Est. Cost $39.52 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $19,531 (-17.5%) Shares 427 (-39.5%) Est. Cost $45.61 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,365 (-33.1%) Shares 302 (-38.1%) Est. Cost $22.72 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $7,241 (-36.4%) Shares 99 (-44.4%) Est. Cost $74.85 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2,744 (-60.1%) Shares 125 (-77.1%) Est. Cost $17.23 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $10,822 (-27.6%) Shares 510 (-40.3%) Est. Cost $15.39 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $15,554 (-21.0%) Shares 172 (-38.4%) Est. Cost $72.21 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $8,469 (-32.8%) Shares 395 (-48.5%) Est. Cost $24.48 Unrealized
HLLY HOLLEY INC 0.0%
Value $3,644 (-53.1%) Shares 1,429 (-43.5%) Est. Cost $2.78 Unrealized
WAB WABTEC CORP 0.0%
Value $1.5M (+0.3%) Shares 5,565 (-7.0%) Est. Cost $123.85 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $39,405 (-9.4%) Shares 6,877 (-30.1%) Est. Cost $5.62 Unrealized
XMTR XOMETRY INC-A 0.0%
Value $15,733 (+35.2%) Shares 163 (-42.8%) Est. Cost $44.72 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $44,083 (-8.5%) Shares 7,459 (-33.6%) Est. Cost $7.10 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $4,716 (+642.7%) Shares 44 (-45.0%) Est. Cost $7.94 Unrealized
ANGI ANGI INC 0.0%
Value $3,909 (-51.0%) Shares 657 (-43.6%) Est. Cost $17.02 Unrealized
CARS CARS.COM INC 0.0%
Value $10,032 (-28.8%) Shares 917 (-47.2%) Est. Cost $13.95 Unrealized
ATRC ATRICURE INC 0.0%
Value $4,897 (-45.3%) Shares 175 (-44.3%) Est. Cost $34.54 Unrealized
ALMU AELUMA INC 0.0%
Value $994 (-80.3%) Shares 45 (-88.3%) Est. Cost $16.08 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4,551 (-47.1%) Shares 189 (-33.2%) Est. Cost $14.61 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $6,315 (-39.0%) Shares 193 (-39.3%) Est. Cost $23.91 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $20,300 (-16.5%) Shares 234 (-29.9%) Est. Cost $77.62 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $598 (-87.0%) Shares 45 (-77.5%) Est. Cost $21.99 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $7,762 (-33.9%) Shares 46 (-45.2%) Est. Cost $88.50 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $14,190 (+38.5%) Shares 2,274 (-37.2%) Est. Cost $2.45 Unrealized
PI IMPINJ INC 0.0%
Value $14,753 (-21.1%) Shares 103 (-43.4%) Est. Cost $159.11 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,294 (-38.3%) Shares 1,513 (-38.5%) Est. Cost $4.21 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,443 (-73.1%) Shares 101 (-79.8%) Est. Cost $10.34 Unrealized
BC BRUNSWICK CORP 0.0%
Value $164K (+2.4%) Shares 1,944 (-11.5%) Est. Cost $70.90 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $35,376 (-9.9%) Shares 1,293 (-11.8%) Est. Cost $40.85 Unrealized
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $7,185 (-35.2%) Shares 168 (-45.3%) Est. Cost $27.42 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2,892 (-57.2%) Shares 105 (-47.8%) Est. Cost $29.44 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $7,730 (-33.3%) Shares 258 (-39.3%) Est. Cost $21.56 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $5,517 (-41.1%) Shares 372 (-38.1%) Est. Cost $19.69 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $11,051 (+53.5%) Shares 295 (-26.4%) Est. Cost $18.58 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $7,806 (-33.0%) Shares 600 (-41.4%) Est. Cost $8.93 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $14,590 (-20.8%) Shares 861 (-23.1%) Est. Cost $41.44 Unrealized
CRVL CORVEL CORP 0.0%
Value $6,502 (-37.1%) Shares 104 (-45.0%) Est. Cost $85.89 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $11,325 (-25.2%) Shares 140 (-45.5%) Est. Cost $44.68 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $4,313 (-46.8%) Shares 165 (-49.1%) Est. Cost $18.83 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $13,568 (-21.8%) Shares 331 (-36.0%) Est. Cost $27.40 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $19,773 (+23.6%) Shares 248 (-41.5%) Est. Cost $22.97 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $1,023 (-78.6%) Shares 234 (-80.5%) Est. Cost $6.17 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3,942 (-48.8%) Shares 247 (-41.7%) Est. Cost $18.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22,428 (+20.1%) Shares 218 (-44.5%) Est. Cost $34.41 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $6,760 (-35.6%) Shares 83 (-38.1%) Est. Cost $58.90 Unrealized
SB SAFE BULKERS INC 0.0%
Value $7,029 (-34.7%) Shares 1,114 (-34.5%) Est. Cost $4.14 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $6,281 (-37.3%) Shares 108 (-47.1%) Est. Cost $56.31 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $24,785 (+17.7%) Shares 1,380 (-38.3%) Est. Cost $15.90 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $183K (+2.1%) Shares 6,075 (-10.6%) Est. Cost $36.62 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $7,462 (-33.3%) Shares 1,091 (-40.3%) Est. Cost $9.22 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $9,864 (-27.3%) Shares 242 (-39.5%) Est. Cost $28.82 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $10,974 (-25.2%) Shares 1,550 (-41.9%) Est. Cost $7.74 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $9,083 (-28.9%) Shares 175 (-41.5%) Est. Cost $40.19 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $80,498 (+4.8%) Shares 152 (-5.0%) Est. Cost $461.83 Unrealized
TRNS TRANSCAT INC 0.0%
Value $9,555 (-27.7%) Shares 103 (-42.8%) Est. Cost $82.24 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $23,406 (-13.5%) Shares 2,558 (-37.9%) Est. Cost $8.83 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $10,664 (-25.5%) Shares 301 (-46.1%) Est. Cost $45.01 Unrealized
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $514 (-87.6%) Shares 62 (-80.7%) Est. Cost $23.19 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3,294 (-52.4%) Shares 69 (-67.5%) Est. Cost $46.44 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $5,306 (-40.6%) Shares 239 (-39.5%) Est. Cost $21.64 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6,050 (-37.5%) Shares 176 (-43.8%) Est. Cost $20.49 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value $1,916 (-65.3%) Shares 335 (-67.0%) Est. Cost $3.18 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10,198 (-26.1%) Shares 251 (-42.7%) Est. Cost $18.89 Unrealized
WT WISDOMTREE INC 0.0%
Value $8,114 (-30.7%) Shares 479 (-40.4%) Est. Cost $11.23 Unrealized
CXW CORECIVIC INC 0.0%
Value $60,213 (+6.3%) Shares 1,982 (-33.8%) Est. Cost $18.62 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $4,842 (-42.4%) Shares 1,076 (-38.5%) Est. Cost $5.09 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2,401 (-59.7%) Shares 173 (-45.3%) Est. Cost $38.32 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $5,404 (-39.7%) Shares 204 (-38.0%) Est. Cost $17.52 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $5,645 (-38.6%) Shares 142 (-39.3%) Est. Cost $37.09 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $7,271 (-32.7%) Shares 65 (-45.4%) Est. Cost $72.89 Unrealized
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $352K (-1.0%) Shares 14,032 (-16.8%) Est. Cost $33.92 Unrealized
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $5,155 (-40.6%) Shares 181 (-36.9%) Est. Cost $24.97 Unrealized
NN NEXTNAV INC 0.0%
Value $6,347 (-35.7%) Shares 356 (-42.2%) Est. Cost $13.09 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $23,065 (-13.2%) Shares 260 (-17.7%) Est. Cost $140.77 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $7,925 (-30.7%) Shares 447 (-37.5%) Est. Cost $15.26 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $15,052 (-18.9%) Shares 484 (-38.2%) Est. Cost $21.20 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $3,131 (-52.8%) Shares 22 (-46.3%) Est. Cost $181.82 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $5,238 (-40.0%) Shares 299 (-37.1%) Est. Cost $30.10 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5,947 (-37.0%) Shares 2,901 (-37.6%) Est. Cost $1.55 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,097 (-76.0%) Shares 102 (-86.3%) Est. Cost $7.42 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12,183 (-22.1%) Shares 8,122 (-40.8%) Est. Cost $1.40 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $216K (-1.6%) Shares 8,717 (-10.2%) Est. Cost $30.01 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $3,668 (-48.3%) Shares 491 (-52.9%) Est. Cost $15.14 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $6,454 (-34.6%) Shares 317 (-70.2%) Est. Cost $7.77 Unrealized
INSG INSEEGO CORP 0.0%
Value $930 (-78.6%) Shares 90 (-77.0%) Est. Cost $9.18 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $200K (-1.7%) Shares 9,912 (-4.6%) Est. Cost $35.89 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $9,917 (-25.6%) Shares 714 (-37.6%) Est. Cost $10.64 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $214K (+1.6%) Shares 2,937 (-6.5%) Est. Cost $68.96 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $7,805 (-30.2%) Shares 576 (-44.3%) Est. Cost $10.00 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $22,198 (-13.2%) Shares 1,219 (-32.2%) Est. Cost $7.90 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,133 (-44.8%) Shares 720 (-43.5%) Est. Cost $9.32 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $344 (-90.7%) Shares 807 (-82.6%) Est. Cost $1.70 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $20,971 (-13.8%) Shares 158 (-45.3%) Est. Cost $58.71 Unrealized
VSTS VESTIS CORP 0.0%
Value $27,210 (+14.0%) Shares 1,874 (-38.3%) Est. Cost $8.38 Unrealized
GRAL GRAIL INC 0.0%
Value $56,869 (-5.5%) Shares 833 (-28.5%) Est. Cost $29.45 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3,412 (-49.4%) Shares 470 (-39.2%) Est. Cost $6.42 Unrealized
OZK BANK OZK 0.0%
Value $161K (-2.0%) Shares 3,091 (-13.7%) Est. Cost $32.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $10,643 (-23.6%) Shares 1,864 (-39.8%) Est. Cost $9.23 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,849 (-32.3%) Shares 165 (-44.8%) Est. Cost $37.29 Unrealized
SLM SLM CORP 0.0%
Value $219K (-1.5%) Shares 8,452 (-18.7%) Est. Cost $10.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value $38,921 (-7.7%) Shares 304 (-87.5%) Est. Cost $14.21 Unrealized
TRUP TRUPANION INC 0.0%
Value $2,948 (-52.2%) Shares 119 (-50.6%) Est. Cost $40.38 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $7,269 (-30.7%) Shares 274 (-37.9%) Est. Cost $20.30 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $13,204 (-19.6%) Shares 166 (-44.7%) Est. Cost $48.44 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $19,052 (-14.5%) Shares 1,909 (-39.6%) Est. Cost $16.91 Unrealized
CAL CALERES INC 0.0%
Value $8,313 (-27.9%) Shares 672 (-38.6%) Est. Cost $17.13 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $95,022 (+3.5%) Shares 531 (-13.5%) Est. Cost $160.21 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,935 (-52.2%) Shares 250 (-61.9%) Est. Cost $10.24 Unrealized
BCML BAYCOM CORP 0.0%
Value $6,876 (-31.8%) Shares 209 (-38.3%) Est. Cost $27.14 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $14,502 (-18.1%) Shares 517 (-43.8%) Est. Cost $25.90 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,917 (-21.1%) Shares 783 (-46.1%) Est. Cost $9.44 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $16,409 (-16.3%) Shares 578 (-26.6%) Est. Cost $22.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $28,074 (-10.2%) Shares 511 (-45.7%) Est. Cost $32.08 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $6,031 (-34.5%) Shares 131 (-33.8%) Est. Cost $35.10 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $440K (-0.7%) Shares 17,163 (-11.9%) Est. Cost $14.82 Unrealized
RC READY CAPITAL CORP 0.0%
Value $4,795 (-39.8%) Shares 2,740 (-44.2%) Est. Cost $4.67 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7,405 (-29.6%) Shares 166 (-18.6%) Est. Cost $110.88 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $4,806 (-39.2%) Shares 70 (-43.1%) Est. Cost $111.44 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $6,815 (-31.1%) Shares 4,700 (-38.3%) Est. Cost $2.41 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7,739 (+66.1%) Shares 1,477 (-44.2%) Est. Cost $2.94 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $31,139 (-8.9%) Shares 1,298 (-45.2%) Est. Cost $20.77 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $8,064 (-27.4%) Shares 393 (-43.8%) Est. Cost $20.25 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $6,463 (-32.0%) Shares 110 (-43.9%) Est. Cost $36.29 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $6,021 (-33.5%) Shares 146 (-37.6%) Est. Cost $24.89 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $4,321 (-41.2%) Shares 422 (-37.4%) Est. Cost $17.07 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17,812 (+20.4%) Shares 519 (-16.4%) Est. Cost $25.53 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $9,854 (-23.3%) Shares 581 (-37.3%) Est. Cost $10.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $46,445 (-6.1%) Shares 1,065 (-36.6%) Est. Cost $30.72 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $7,932 (-27.4%) Shares 221 (-42.0%) Est. Cost $29.34 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $74,263 (+4.2%) Shares 5,104 (-39.1%) Est. Cost $10.40 Unrealized
APPN APPIAN CORP 0.0%
Value $3,206 (-48.1%) Shares 140 (-45.3%) Est. Cost $33.32 Unrealized
QLYS QUALYS INC 0.0%
Value $17,599 (-14.4%) Shares 128 (-45.3%) Est. Cost $135.59 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $4,451 (-39.8%) Shares 339 (-38.5%) Est. Cost $17.92 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $5,537 (-34.7%) Shares 254 (-39.2%) Est. Cost $19.61 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $5,359 (-35.4%) Shares 181 (-38.4%) Est. Cost $18.07 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6,811 (-30.1%) Shares 152 (-38.5%) Est. Cost $31.35 Unrealized
EGHT 8X8 INC 0.0%
Value $4,807 (-37.8%) Shares 2,811 (-39.6%) Est. Cost $1.92 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $2,514 (-53.7%) Shares 229 (-46.9%) Est. Cost $13.56 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $9,561 (-23.3%) Shares 202 (-42.9%) Est. Cost $29.62 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $6,156 (-32.0%) Shares 426 (-33.4%) Est. Cost $18.06 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $4,614 (-38.5%) Shares 127 (-38.3%) Est. Cost $28.08 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $8,257 (-25.8%) Shares 1,071 (-33.5%) Est. Cost $8.22 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $1,865 (-60.6%) Shares 126 (-43.8%) Est. Cost $28.39 Unrealized
AIOT POWERFLEET INC 0.0%
Value $9,893 (-22.5%) Shares 2,583 (-37.7%) Est. Cost $4.93 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $5,450 (-34.3%) Shares 202 (-34.0%) Est. Cost $31.68 Unrealized
MBI MBIA INC 0.0%
Value $6,103 (-31.7%) Shares 936 (-38.1%) Est. Cost $5.73 Unrealized
APG API GROUP CORP 144A 0.0%
Value $486K (-0.6%) Shares 11,472 (-4.9%) Est. Cost $27.71 Unrealized
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $2,391 (-54.2%) Shares 94 (-64.1%) Est. Cost $22.57 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $3,899 (-42.0%) Shares 491 (-37.2%) Est. Cost $9.10 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7,115 (-28.3%) Shares 1,210 (-39.5%) Est. Cost $11.55 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $4,560 (-38.1%) Shares 57 (-43.6%) Est. Cost $65.36 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $912 (-75.4%) Shares 77 (-83.4%) Est. Cost $4.21 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $6,935 (-28.8%) Shares 250 (-38.9%) Est. Cost $20.53 Unrealized
XPEL XPEL INC 0.0%
Value $4,464 (-38.5%) Shares 90 (-45.1%) Est. Cost $40.09 Unrealized
FBLA FB BANCORP INC 0.0%
Value $4,518 (-38.2%) Shares 300 (-43.6%) Est. Cost $11.52 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $7,773 (-26.3%) Shares 133 (-38.4%) Est. Cost $43.48 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $3,126 (-47.0%) Shares 538 (-43.4%) Est. Cost $5.15 Unrealized
GERN GERON CORP 0.0%
Value $2,515 (-52.4%) Shares 1,965 (-44.6%) Est. Cost $2.28 Unrealized
PCYO PURECYCLE CORP COM NEW 0.0%
Value $4,177 (-39.8%) Shares 390 (-43.5%) Est. Cost $10.85 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $20,088 (+15.9%) Shares 134 (-66.4%) Est. Cost $27.10 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $1,892 (-59.3%) Shares 128 (-43.4%) Est. Cost $22.66 Unrealized
KFRC KFORCE INC 0.0%
Value $2,768 (-49.9%) Shares 59 (-68.8%) Est. Cost $38.96 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $11,304 (-19.6%) Shares 185 (-28.3%) Est. Cost $40.81 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $10,598 (-20.6%) Shares 280 (-15.9%) Est. Cost $37.11 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $3,643 (-43.0%) Shares 47 (-44.0%) Est. Cost $93.93 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12,269 (-18.3%) Shares 394 (-41.5%) Est. Cost $18.38 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8,136 (-25.2%) Shares 408 (-37.3%) Est. Cost $13.68 Unrealized
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $6,343 (-30.1%) Shares 306 (-39.2%) Est. Cost $14.17 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $4,084 (-40.0%) Shares 381 (-36.6%) Est. Cost $13.58 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $4,559 (-37.3%) Shares 1,940 (-36.5%) Est. Cost $3.61 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $4,154 (-39.4%) Shares 83 (-37.1%) Est. Cost $35.98 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $5,058 (-34.8%) Shares 289 (-43.4%) Est. Cost $12.65 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $44,410 (-5.7%) Shares 2,288 (-38.7%) Est. Cost $11.73 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $3,347 (-44.6%) Shares 577 (-42.2%) Est. Cost $6.26 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,712 (-49.8%) Shares 565 (-53.0%) Est. Cost $3.97 Unrealized
ASLE AERSALE CORP 0.0%
Value $4,708 (-36.3%) Shares 745 (-37.3%) Est. Cost $6.87 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,331 (-38.2%) Shares 239 (-46.5%) Est. Cost $24.78 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $7,700 (+53.1%) Shares 2,460 (-36.9%) Est. Cost $4.80 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $8,232 (-24.5%) Shares 280 (-26.9%) Est. Cost $23.14 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $3,511 (-43.2%) Shares 355 (-43.7%) Est. Cost $7.97 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $9,231 (+40.6%) Shares 232 (-6.5%) Est. Cost $35.97 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,180 (-55.0%) Shares 1,863 (-42.3%) Est. Cost $3.04 Unrealized
ADT ADT INC 0.0%
Value $110K (-2.4%) Shares 16,901 (-1.3%) Est. Cost $7.32 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $2,156 (-55.1%) Shares 124 (-58.0%) Est. Cost $15.89 Unrealized
SABR SABRE CORP 0.0%
Value $11,395 (-18.8%) Shares 5,452 (-43.7%) Est. Cost $2.73 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $8,856 (+41.7%) Shares 1,634 (-40.4%) Est. Cost $13.90 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $10,374 (-20.1%) Shares 108 (-69.1%) Est. Cost $16.90 Unrealized
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $427K (+0.6%) Shares 21,088 (-15.0%) Est. Cost $19.01 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $2,599 (-49.9%) Shares 720 (-49.7%) Est. Cost $4.08 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $6,915 (-27.2%) Shares 188 (-36.7%) Est. Cost $26.79 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3,409 (-43.1%) Shares 233 (-43.6%) Est. Cost $12.28 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6,235 (-29.3%) Shares 1,823 (-26.0%) Est. Cost $4.13 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $3,205 (-44.6%) Shares 288 (-42.6%) Est. Cost $30.43 Unrealized
FSBW FS BANCORP INC 0.0%
Value $5,685 (-31.2%) Shares 131 (-38.8%) Est. Cost $40.46 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $4,458 (-36.6%) Shares 560 (-36.7%) Est. Cost $8.01 Unrealized
AVPT AVEPOINT INC 0.0%
Value $6,681 (-27.7%) Shares 596 (-38.7%) Est. Cost $14.10 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $5,289 (-32.6%) Shares 106 (-45.1%) Est. Cost $19.13 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3,556 (-41.8%) Shares 238 (-43.1%) Est. Cost $7.01 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $3,388 (-43.0%) Shares 148 (-43.7%) Est. Cost $22.84 Unrealized
NAVN NAVAN INC-CL A 0.0%
Value $8,370 (+44.0%) Shares 366 (-16.6%) Est. Cost $15.89 Unrealized
GCO GENESCO INC 0.0%
Value $6,585 (-27.9%) Shares 195 (-38.1%) Est. Cost $30.59 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $8,257 (-23.4%) Shares 230 (-44.0%) Est. Cost $28.54 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $3,482 (-42.1%) Shares 413 (-43.5%) Est. Cost $10.70 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $11,044 (-18.6%) Shares 364 (-43.5%) Est. Cost $20.18 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $5,923 (-29.9%) Shares 237 (-38.6%) Est. Cost $27.38 Unrealized
YORW YORK WATER CO 0.0%
Value $10,176 (-19.9%) Shares 332 (-20.4%) Est. Cost $31.96 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $3,165 (-44.2%) Shares 111 (-40.0%) Est. Cost $38.45 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $5,248 (-32.4%) Shares 367 (-38.8%) Est. Cost $10.31 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $504K (-0.5%) Shares 19,891 (-11.8%) Est. Cost $21.04 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7,014 (-26.3%) Shares 130 (-42.5%) Est. Cost $28.77 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $9,857 (-20.2%) Shares 561 (-47.1%) Est. Cost $12.44 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8,281 (-23.1%) Shares 220 (-45.8%) Est. Cost $29.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $14,947 (-14.2%) Shares 667 (-40.0%) Est. Cost $15.75 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4,107 (-37.6%) Shares 1,755 (-43.5%) Est. Cost $3.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25,241 (-8.9%) Shares 2,477 (-19.9%) Est. Cost $5.88 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $3,555 (-41.0%) Shares 685 (-46.9%) Est. Cost $4.38 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $2,982 (-45.2%) Shares 640 (-43.5%) Est. Cost $3.86 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $8,348 (-22.8%) Shares 273 (-35.2%) Est. Cost $25.76 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $11,480 (-17.6%) Shares 636 (-46.3%) Est. Cost $17.03 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $3,084 (-44.2%) Shares 71 (-43.7%) Est. Cost $34.61 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $6,914 (-26.1%) Shares 142 (-42.7%) Est. Cost $30.49 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6,139 (-28.4%) Shares 149 (-44.0%) Est. Cost $33.88 Unrealized
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $3,751 (-39.4%) Shares 294 (-34.7%) Est. Cost $30.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53,751 (-4.3%) Shares 386 (-8.5%) Est. Cost $197.89 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $5,073 (-32.3%) Shares 1,865 (-30.8%) Est. Cost $3.62 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $2,939 (-45.2%) Shares 256 (-43.2%) Est. Cost $26.97 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7,613 (-24.1%) Shares 150 (-41.4%) Est. Cost $21.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $5,002 (-32.6%) Shares 319 (-38.2%) Est. Cost $25.34 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5,176 (-31.8%) Shares 246 (-42.7%) Est. Cost $15.61 Unrealized
HZO MARINEMAX INC 0.0%
Value $14,794 (-14.0%) Shares 404 (-36.5%) Est. Cost $26.86 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,655 (-26.6%) Shares 207 (-32.8%) Est. Cost $26.26 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $9,223 (-20.7%) Shares 2,244 (-36.1%) Est. Cost $4.46 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $3,678 (-39.5%) Shares 605 (-39.6%) Est. Cost $7.79 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $4,927 (-32.8%) Shares 146 (-35.4%) Est. Cost $27.73 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $7,252 (-24.8%) Shares 1,376 (-40.4%) Est. Cost $4.10 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7,080 (-25.2%) Shares 99 (-43.1%) Est. Cost $39.26 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $4,842 (-33.0%) Shares 114 (-44.4%) Est. Cost $37.54 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $3,003 (-44.2%) Shares 39 (-43.5%) Est. Cost $85.97 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $6,739 (-26.0%) Shares 831 (-41.7%) Est. Cost $3.78 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $6,028 (-28.2%) Shares 440 (-39.8%) Est. Cost $13.35 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $2,022 (-53.9%) Shares 52 (-27.8%) Est. Cost $64.43 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $392K (-0.6%) Shares 22,454 (-5.0%) Est. Cost $16.43 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $8,998 (-20.7%) Shares 717 (-38.7%) Est. Cost $11.40 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3,085 (-43.3%) Shares 453 (-43.5%) Est. Cost $8.04 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $7,123 (-24.8%) Shares 279 (-37.6%) Est. Cost $22.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7,159 (-24.5%) Shares 27 (-44.9%) Est. Cost $232.59 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,753 (-38.2%) Shares 270 (-44.1%) Est. Cost $8.14 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $6,831 (-25.3%) Shares 206 (-36.0%) Est. Cost $20.72 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $6,696 (+52.8%) Shares 232 (-39.1%) Est. Cost $15.12 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $7,695 (-23.1%) Shares 221 (-38.1%) Est. Cost $25.24 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $13,135 (+21.3%) Shares 482 (-7.8%) Est. Cost $28.66 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $57,868 (-3.8%) Shares 568 (-38.5%) Est. Cost $78.69 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $4,693 (-32.8%) Shares 722 (-26.8%) Est. Cost $5.23 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value $417 (-84.5%) Shares 302 (-79.6%) Est. Cost $3.53 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10,617 (-17.7%) Shares 357 (-39.8%) Est. Cost $15.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $138K (-1.6%) Shares 899 (-40.3%) Est. Cost $59.40 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,659 (-28.7%) Shares 43 (-48.2%) Est. Cost $73.44 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $4,434 (-33.9%) Shares 120 (-45.5%) Est. Cost $27.44 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $3,932 (-36.6%) Shares 57 (-43.0%) Est. Cost $59.86 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $5,960 (-27.6%) Shares 39 (-40.9%) Est. Cost $51.28 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $6,302 (-26.4%) Shares 87 (-37.9%) Est. Cost $59.05 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $2,934 (-43.5%) Shares 225 (-87.1%) Est. Cost $2.22 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $6,933 (-24.5%) Shares 239 (-35.4%) Est. Cost $21.75 Unrealized
ENVX ENOVIX CORP 0.0%
Value $4,231 (-34.8%) Shares 697 (-44.3%) Est. Cost $9.21 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,710 (-37.7%) Shares 1,060 (-31.3%) Est. Cost $4.68 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $2,894 (-43.6%) Shares 194 (-43.3%) Est. Cost $16.26 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2,867 (-43.8%) Shares 30 (-43.4%) Est. Cost $73.22 Unrealized
AGYS AGILYSYS INC 0.0%
Value $9,719 (-18.7%) Shares 93 (-44.6%) Est. Cost $111.30 Unrealized
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $4,457 (-33.4%) Shares 166 (-39.0%) Est. Cost $21.58 Unrealized
TNET TRINET GROUP INC 0.0%
Value $4,850 (-31.4%) Shares 98 (-49.5%) Est. Cost $69.29 Unrealized
ESCA ESCALADE INC 0.0%
Value $3,587 (-38.2%) Shares 191 (-43.5%) Est. Cost $13.08 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $5,729 (-27.9%) Shares 420 (-38.2%) Est. Cost $13.94 Unrealized
CIA CITIZENS INC 0.0%
Value $5,321 (-29.3%) Shares 927 (-38.1%) Est. Cost $4.37 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $4,087 (-35.1%) Shares 701 (-36.6%) Est. Cost $3.82 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $11,936 (-15.6%) Shares 6,631 (-38.6%) Est. Cost $3.01 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $764 (-74.2%) Shares 168 (-77.3%) Est. Cost $5.10 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $2,306 (-48.8%) Shares 463 (-43.5%) Est. Cost $6.32 Unrealized
TALK TALKSPACE INC 0.0%
Value $2,626 (-45.4%) Shares 505 (-45.7%) Est. Cost $2.95 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $17,838 (-10.9%) Shares 314 (-53.4%) Est. Cost $21.75 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,908 (-42.7%) Shares 416 (-43.5%) Est. Cost $9.54 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,583 (-45.6%) Shares 408 (-43.5%) Est. Cost $7.29 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $2,946 (-42.2%) Shares 304 (-43.5%) Est. Cost $9.06 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value $2,037 (-51.4%) Shares 154 (-43.2%) Est. Cost $22.16 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2,754 (-43.8%) Shares 308 (-41.9%) Est. Cost $9.58 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $4,070 (-34.5%) Shares 174 (-44.6%) Est. Cost $15.01 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $4,784 (-30.9%) Shares 604 (-36.2%) Est. Cost $7.50 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,614 (-24.3%) Shares 929 (-48.6%) Est. Cost $6.94 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $489 (-81.3%) Shares 29 (-83.7%) Est. Cost $19.30 Unrealized
CV CAPSOVISION INC 0.0%
Value $925 (-69.6%) Shares 122 (-70.7%) Est. Cost $5.29 Unrealized
POWW AMMO INC 0.0%
Value $4,945 (-29.9%) Shares 2,169 (-38.2%) Est. Cost $1.34 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,229 (-48.2%) Shares 1,032 (-43.5%) Est. Cost $2.76 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $45,576 (-4.3%) Shares 1,781 (-44.1%) Est. Cost $13.78 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $5,722 (-26.5%) Shares 1,621 (-29.5%) Est. Cost $3.59 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $2,029 (-50.5%) Shares 375 (-43.6%) Est. Cost $6.32 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $4,890 (-29.7%) Shares 278 (-37.7%) Est. Cost $14.86 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,202 (-39.1%) Shares 73 (-43.8%) Est. Cost $39.28 Unrealized
SAIL SAILPOINT INC 0.0%
Value $28,826 (+7.7%) Shares 1,969 (-2.6%) Est. Cost $18.88 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $3,129 (-39.6%) Shares 409 (-43.4%) Est. Cost $6.43 Unrealized
GNTX GENTEX CORP 0.0%
Value $188K (+1.1%) Shares 7,421 (-12.6%) Est. Cost $16.04 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,988 (-33.8%) Shares 169 (-37.2%) Est. Cost $17.72 Unrealized
ONON ON HOLDING AG-CLASS A 0.0%
Value $52,847 (-3.7%) Shares 1,492 (-7.5%) Est. Cost $44.75 Unrealized
CEVA CEVA INC COM 0.0%
Value $6,980 (+40.5%) Shares 148 (-44.4%) Est. Cost $24.24 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $22,612 (-8.1%) Shares 404 (-39.9%) Est. Cost $32.28 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $3,267 (+156.6%) Shares 206 (-44.2%) Est. Cost $6.36 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $8,779 (-18.5%) Shares 340 (-35.2%) Est. Cost $20.51 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $2,593 (-43.4%) Shares 423 (-47.6%) Est. Cost $9.14 Unrealized
ACU ACME UNITED CORP 0.0%
Value $3,006 (-39.7%) Shares 63 (-43.2%) Est. Cost $40.64 Unrealized
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $1,489 (-57.0%) Shares 68 (-27.7%) Est. Cost $35.51 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $3,259 (-37.7%) Shares 86 (-43.8%) Est. Cost $29.75 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,987 (-39.7%) Shares 121 (-45.7%) Est. Cost $19.66 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $3,097 (-38.7%) Shares 26 (-44.7%) Est. Cost $89.56 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $3,340 (-36.6%) Shares 88 (-43.6%) Est. Cost $32.04 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $15,046 (-11.2%) Shares 187 (-37.7%) Est. Cost $39.97 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $4,936 (-27.8%) Shares 96 (-39.2%) Est. Cost $44.04 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $9,871 (-16.1%) Shares 2,301 (-42.9%) Est. Cost $2.05 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2,983 (-38.9%) Shares 214 (-44.7%) Est. Cost $15.17 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3,295 (-36.4%) Shares 118 (-42.7%) Est. Cost $16.44 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $4,658 (-28.8%) Shares 69 (-41.5%) Est. Cost $33.84 Unrealized
SVRA SAVARA INC 0.0%
Value $3,308 (-36.3%) Shares 537 (-43.5%) Est. Cost $4.55 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3,253 (-36.7%) Shares 159 (-42.6%) Est. Cost $17.12 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4,598 (-28.9%) Shares 117 (-39.1%) Est. Cost $29.80 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $1,495 (-55.5%) Shares 111 (-43.4%) Est. Cost $18.89 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $5,426 (-25.6%) Shares 123 (-38.2%) Est. Cost $32.42 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $14,900 (+14.3%) Shares 404 (-47.6%) Est. Cost $30.72 Unrealized
AXGN AXOGEN INC 0.0%
Value $8,545 (-17.9%) Shares 185 (-41.1%) Est. Cost $21.07 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value $2,873 (-39.2%) Shares 2,298 (-30.9%) Est. Cost $1.89 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $11,604 (-13.6%) Shares 541 (-44.1%) Est. Cost $12.27 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $3,862 (-32.2%) Shares 314 (-46.0%) Est. Cost $11.69 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $8,720 (-17.3%) Shares 1,506 (-33.7%) Est. Cost $8.03 Unrealized
LIF LIFE360 INC 0.0%
Value $3,654 (-33.2%) Shares 66 (-50.7%) Est. Cost $71.17 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $4,833 (-27.3%) Shares 161 (-34.8%) Est. Cost $20.97 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $1,254 (-59.1%) Shares 124 (-45.6%) Est. Cost $16.47 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $8,780 (-17.0%) Shares 434 (-36.5%) Est. Cost $14.33 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5,376 (-25.1%) Shares 281 (-37.8%) Est. Cost $22.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $90,995 (+2.0%) Shares 1,336 (-8.9%) Est. Cost $62.39 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $132K (+1.4%) Shares 460 (-19.3%) Est. Cost $225.41 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,761 (-50.2%) Shares 99 (-45.9%) Est. Cost $19.89 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,611 (-40.5%) Shares 1,865 (-28.1%) Est. Cost $1.08 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,561 (-28.0%) Shares 131 (-43.3%) Est. Cost $17.04 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $2,593 (-40.4%) Shares 339 (-46.9%) Est. Cost $10.24 Unrealized
DAVE DAVE INC 0.0%
Value $13,413 (+15.0%) Shares 36 (-46.3%) Est. Cost $181.37 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3,182 (-35.5%) Shares 62 (-44.6%) Est. Cost $41.16 Unrealized
CNDT CONDUENT INC 0.0%
Value $4,234 (-29.1%) Shares 2,900 (-37.9%) Est. Cost $2.98 Unrealized
PGEN PRECIGEN INC 0.0%
Value $3,865 (-31.0%) Shares 678 (-53.2%) Est. Cost $2.59 Unrealized
PCB PCB BANCORP 0.0%
Value $5,504 (-24.0%) Shares 194 (-39.8%) Est. Cost $20.79 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $4,305 (-28.7%) Shares 97 (-38.6%) Est. Cost $38.91 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $167K (+1.0%) Shares 17,778 (-9.1%) Est. Cost $10.79 Unrealized
KFY KORN FERRY 0.0%
Value $70,841 (+2.5%) Shares 1,064 (-3.1%) Est. Cost $70.19 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,796 (-48.9%) Shares 387 (-45.6%) Est. Cost $6.05 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $625 (-73.2%) Shares 128 (-73.8%) Est. Cost $5.63 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1,796 (-48.7%) Shares 332 (-43.2%) Est. Cost $10.47 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $1,381 (-55.0%) Shares 24 (-45.5%) Est. Cost $59.30 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $14,761 (+12.9%) Shares 456 (-47.4%) Est. Cost $17.01 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $3,120 (-34.9%) Shares 203 (-43.5%) Est. Cost $16.27 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,489 (-52.8%) Shares 51 (-54.1%) Est. Cost $33.41 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $4,111 (-28.8%) Shares 172 (-34.4%) Est. Cost $21.50 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $3,080 (-35.1%) Shares 94 (-44.7%) Est. Cost $23.57 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,836 (-47.4%) Shares 11 (-26.7%) Est. Cost $170.55 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $5,446 (-23.3%) Shares 87 (-37.4%) Est. Cost $39.92 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $2,711 (-37.9%) Shares 128 (-43.9%) Est. Cost $15.73 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $7,200 (+29.8%) Shares 985 (-36.6%) Est. Cost $4.87 Unrealized
INGN INOGEN INC 0.0%
Value $3,219 (-33.8%) Shares 499 (-36.6%) Est. Cost $7.88 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,316 (-55.5%) Shares 43 (-45.6%) Est. Cost $48.84 Unrealized
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $1,756 (-48.3%) Shares 98 (-59.3%) Est. Cost $13.83 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $4,838 (-25.3%) Shares 123 (-39.1%) Est. Cost $31.86 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $5,740 (-22.1%) Shares 65 (-77.6%) Est. Cost $33.46 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $3,097 (-34.5%) Shares 178 (-46.1%) Est. Cost $14.42 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $559 (-74.4%) Shares 522 (-72.5%) Est. Cost $1.17 Unrealized
LE LANDS' END INC 0.0%
Value $1,803 (-47.4%) Shares 172 (-43.6%) Est. Cost $13.21 Unrealized
TIPT TIPTREE INC 0.0%
Value $8,530 (-16.0%) Shares 476 (-20.7%) Est. Cost $21.81 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value $1,073 (-59.8%) Shares 116 (-54.9%) Est. Cost $12.42 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $3,409 (+87.5%) Shares 331 (-10.8%) Est. Cost $5.62 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $5,111 (-23.7%) Shares 1,345 (-38.7%) Est. Cost $5.36 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $11,559 (-12.0%) Shares 300 (-43.3%) Est. Cost $22.21 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $7,429 (-17.5%) Shares 605 (-40.5%) Est. Cost $15.70 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $6,881 (-18.6%) Shares 75 (-44.9%) Est. Cost $43.14 Unrealized
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $2,687 (-36.8%) Shares 153 (-44.4%) Est. Cost $10.17 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $4,377 (-26.3%) Shares 188 (-36.9%) Est. Cost $19.92 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,428 (-39.0%) Shares 1,372 (-43.5%) Est. Cost $2.43 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $3,516 (-30.6%) Shares 206 (-43.4%) Est. Cost $12.17 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $58,836 (-2.6%) Shares 398 (-3.9%) Est. Cost $92.53 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $4,421 (-25.8%) Shares 1,007 (-36.8%) Est. Cost $5.11 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $5,892 (-20.7%) Shares 79 (-42.8%) Est. Cost $49.61 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $15,956 (-8.8%) Shares 651 (-34.9%) Est. Cost $5.30 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $4,674 (-24.6%) Shares 475 (-34.4%) Est. Cost $13.25 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $3,921 (-28.0%) Shares 91 (-34.5%) Est. Cost $29.38 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $3,554 (-29.9%) Shares 525 (-43.5%) Est. Cost $7.73 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $6,963 (-17.7%) Shares 736 (-38.7%) Est. Cost $6.30 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $3,141 (-32.0%) Shares 293 (-43.0%) Est. Cost $9.06 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $5,228 (-21.9%) Shares 579 (-43.6%) Est. Cost $10.01 Unrealized
SRBK SR BANCORP INC 0.0%
Value $2,676 (-35.3%) Shares 136 (-44.5%) Est. Cost $14.45 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1,825 (-44.4%) Shares 26 (-42.2%) Est. Cost $63.55 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $3,292 (-30.7%) Shares 782 (-42.2%) Est. Cost $2.75 Unrealized
OPBK OP BANCORP 0.0%
Value $3,433 (-29.7%) Shares 229 (-37.6%) Est. Cost $13.18 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8,212 (+21.3%) Shares 116 (-44.0%) Est. Cost $26.60 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $4,804 (-23.0%) Shares 225 (-37.0%) Est. Cost $32.25 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $3,943 (-26.4%) Shares 61 (-43.5%) Est. Cost $41.73 Unrealized
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $788 (-64.2%) Shares 24 (-65.7%) Est. Cost $33.28 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $1,653 (-46.1%) Shares 209 (-75.9%) Est. Cost $4.16 Unrealized
QNST QUINSTREET INC 0.0%
Value $2,842 (-33.2%) Shares 194 (-45.2%) Est. Cost $15.33 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $78,884 (-1.8%) Shares 568 (-9.4%) Est. Cost $99.72 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $6,337 (-18.2%) Shares 62 (-47.9%) Est. Cost $50.07 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $2,663 (-34.5%) Shares 139 (-43.7%) Est. Cost $16.59 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $203K (+0.7%) Shares 10,976 (-1.3%) Est. Cost $18.77 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $5,164 (-21.3%) Shares 180 (-48.7%) Est. Cost $22.93 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1,416 (-49.6%) Shares 98 (-44.9%) Est. Cost $14.20 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $14,935 (-8.5%) Shares 2,691 (-15.1%) Est. Cost $9.54 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $49,785 (+2.9%) Shares 622 (-17.2%) Est. Cost $67.92 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $15,750 (-8.1%) Shares 210 (-30.9%) Est. Cost $69.11 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value $3,040 (-31.1%) Shares 132 (-43.3%) Est. Cost $17.78 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $4,808 (-22.2%) Shares 842 (-37.2%) Est. Cost $6.29 Unrealized
HQI HIREQUEST INC 0.0%
Value $327 (-80.6%) Shares 26 (-84.6%) Est. Cost $10.08 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $12,289 (-9.9%) Shares 924 (-36.9%) Est. Cost $5.63 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $2,859 (-32.1%) Shares 65 (-38.1%) Est. Cost $30.83 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $1,769 (-43.2%) Shares 54 (-44.3%) Est. Cost $31.11 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,730 (-43.7%) Shares 216 (-43.6%) Est. Cost $11.07 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $2,811 (-32.2%) Shares 140 (-43.5%) Est. Cost $16.04 Unrealized
ATEX ANTERIX INC 0.0%
Value $4,118 (+47.7%) Shares 40 (-45.2%) Est. Cost $25.93 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $7,612 (-14.7%) Shares 514 (-36.9%) Est. Cost $12.09 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $1,454 (-47.3%) Shares 135 (-36.3%) Est. Cost $22.86 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $593 (-68.7%) Shares 43 (-84.0%) Est. Cost $5.06 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $997 (-56.6%) Shares 548 (-40.3%) Est. Cost $4.09 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $26,315 (-4.6%) Shares 759 (-42.9%) Est. Cost $39.71 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $2,356 (-34.9%) Shares 132 (-44.1%) Est. Cost $10.10 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2,308 (-35.1%) Shares 183 (-43.9%) Est. Cost $10.54 Unrealized
CBLL CERIBELL INC 0.0%
Value $1,887 (-39.8%) Shares 97 (-43.3%) Est. Cost $19.63 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $6,507 (-16.1%) Shares 139 (-20.1%) Est. Cost $59.71 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $1,889 (-39.7%) Shares 81 (-44.1%) Est. Cost $22.27 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,807 (-17.6%) Shares 1,302 (-44.6%) Est. Cost $3.59 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $4,070 (-23.3%) Shares 153 (-38.1%) Est. Cost $25.53 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $2,394 (-34.0%) Shares 342 (-39.7%) Est. Cost $14.15 Unrealized
XOMA XOMA CORP 0.0%
Value $3,315 (-27.1%) Shares 78 (-46.2%) Est. Cost $29.58 Unrealized
BSVN BANK7 CORP 0.0%
Value $4,112 (-23.1%) Shares 84 (-37.3%) Est. Cost $43.91 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $13,379 (-8.4%) Shares 871 (-17.1%) Est. Cost $25.46 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $3,357 (-26.5%) Shares 788 (-43.4%) Est. Cost $3.57 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $4,466 (+36.9%) Shares 718 (-2.7%) Est. Cost $7.17 Unrealized
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value $153K (+0.8%) Shares 1,451 (-10.2%) Est. Cost $85.87 Unrealized
TTGT TECHTARGET INC 0.0%
Value $2,210 (-35.2%) Shares 614 (-30.1%) Est. Cost $7.39 Unrealized
GOGO GOGO INC 0.0%
Value $874 (-57.6%) Shares 282 (-45.0%) Est. Cost $7.62 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $2,287 (-34.2%) Shares 144 (-43.8%) Est. Cost $13.92 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1,747 (-40.4%) Shares 410 (-29.3%) Est. Cost $3.91 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $66,843 (+1.8%) Shares 935 (-9.9%) Est. Cost $69.06 Unrealized
IAC PEOPLE INC 0.0%
Value $88,119 (+1.4%) Shares 1,909 (-12.1%) Est. Cost $41.31 Unrealized
FINW FINWISE BANCORP 0.0%
Value $1,334 (-46.8%) Shares 92 (-41.8%) Est. Cost $16.85 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $8,679 (+15.6%) Shares 1,369 (-37.6%) Est. Cost $8.80 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $2,318 (-33.5%) Shares 62 (-42.1%) Est. Cost $33.58 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,773 (-39.5%) Shares 53 (-43.0%) Est. Cost $29.49 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,768 (-19.4%) Shares 602 (-41.0%) Est. Cost $6.41 Unrealized
GRND GRINDR INC 0.0%
Value $1,322 (-46.4%) Shares 92 (-54.9%) Est. Cost $15.36 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $1,595 (-41.8%) Shares 169 (-43.7%) Est. Cost $8.78 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $8,274 (-12.1%) Shares 282 (-27.1%) Est. Cost $32.19 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9,514 (+13.6%) Shares 960 (-29.7%) Est. Cost $10.31 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $3,471 (-24.6%) Shares 340 (-36.8%) Est. Cost $9.41 Unrealized
OSPN ONESPAN INC 0.0%
Value $10,791 (-9.5%) Shares 752 (-33.6%) Est. Cost $15.17 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $3,980 (-22.1%) Shares 96 (-34.2%) Est. Cost $32.75 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $9,873 (-10.2%) Shares 572 (-27.6%) Est. Cost $25.63 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $2,434 (-31.5%) Shares 216 (-42.6%) Est. Cost $17.08 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $2,120 (-34.5%) Shares 127 (-42.0%) Est. Cost $21.74 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $1,891 (-37.1%) Shares 19 (-44.1%) Est. Cost $92.29 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $4,309 (+34.7%) Shares 155 (-1.3%) Est. Cost $28.56 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $2,204 (-33.4%) Shares 8 (-42.9%) Est. Cost $222.70 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $5,930 (-15.7%) Shares 184 (-53.2%) Est. Cost $17.89 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $3,629 (-23.1%) Shares 540 (-11.6%) Est. Cost $14.80 Unrealized
RPC RIDGEPOST CAPITAL INC 0.0%
Value $1,668 (-39.4%) Shares 212 (-44.1%) Est. Cost $10.68 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6,222 (+21.1%) Shares 739 (-41.9%) Est. Cost $2.57 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value $2,129 (-33.6%) Shares 471 (-43.5%) Est. Cost $4.21 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $1,453 (-42.6%) Shares 92 (-31.9%) Est. Cost $25.36 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $46,090 (-2.3%) Shares 2,724 (-26.0%) Est. Cost $12.77 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $4,729 (-18.2%) Shares 180 (-36.4%) Est. Cost $12.96 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $1,938 (-35.2%) Shares 125 (-43.7%) Est. Cost $14.54 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $1,653 (-38.9%) Shares 182 (-44.7%) Est. Cost $9.36 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $1,332 (-44.1%) Shares 132 (-58.8%) Est. Cost $10.69 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $12,927 (-7.5%) Shares 463 (-17.2%) Est. Cost $43.97 Unrealized
ASST STRIVE INC-A 0.0%
Value $13,976 (-7.0%) Shares 1,281 (-14.5%) Est. Cost $14.32 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $3,926 (-21.0%) Shares 196 (-25.2%) Est. Cost $13.98 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $3,845 (-21.0%) Shares 251 (-43.0%) Est. Cost $11.68 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3,184 (-24.2%) Shares 856 (-43.4%) Est. Cost $5.50 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $2,516 (-28.8%) Shares 45 (-43.8%) Est. Cost $88.47 Unrealized
EGAN EGAIN CORP 0.0%
Value $869 (-53.9%) Shares 138 (-42.3%) Est. Cost $6.86 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $2,690 (-27.1%) Shares 205 (-43.5%) Est. Cost $12.38 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $452K (-0.2%) Shares 9,398 (-1.9%) Est. Cost $83.48 Unrealized
PPHC PUBLIC POLICY HOLDING CO INC 0.0%
Value $104 (-90.5%) Shares 14 (-83.3%) Est. Cost $13.08 Unrealized
MUSA MURPHY USA INC 0.0%
Value $59,276 (-1.6%) Shares 110 (-9.8%) Est. Cost $408.76 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $5,794 (-14.4%) Shares 218 (-40.1%) Est. Cost $19.18 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,045 (-32.1%) Shares 316 (-43.7%) Est. Cost $6.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $7,725 (-11.1%) Shares 1,857 (-35.9%) Est. Cost $4.06 Unrealized
NSP INSPERITY INC 0.0%
Value $5,370 (-15.1%) Shares 130 (-44.4%) Est. Cost $52.63 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $274K (+0.3%) Shares 1,776 (-11.0%) Est. Cost $113.92 Unrealized
LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%
Value $59,642 (-1.5%) Shares 589 (-10.9%) Est. Cost $83.24 Unrealized
AMBA AMBARELLA INC CA 0.0%
Value $12,870 (-6.7%) Shares 150 (-44.0%) Est. Cost $73.75 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $14,763 (-5.9%) Shares 2,106 (-40.7%) Est. Cost $5.89 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $2,011 (-31.3%) Shares 128 (-43.6%) Est. Cost $13.88 Unrealized
CDZI CADIZ INC 0.0%
Value $840 (-52.1%) Shares 201 (-43.7%) Est. Cost $4.54 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $9,090 (+11.1%) Shares 247 (-45.7%) Est. Cost $14.94 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $25,641 (+3.6%) Shares 1,447 (-17.8%) Est. Cost $11.82 Unrealized
NKTX NKARTA INC 0.0%
Value $2,473 (-26.6%) Shares 874 (-45.2%) Est. Cost $2.43 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $1,036 (-46.0%) Shares 219 (-40.2%) Est. Cost $4.16 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $4,826 (-15.2%) Shares 1,411 (-43.5%) Est. Cost $2.32 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3,299 (-20.4%) Shares 203 (-44.4%) Est. Cost $20.02 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $648 (-56.7%) Shares 203 (-40.1%) Est. Cost $7.05 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1,454 (-36.7%) Shares 84 (-43.6%) Est. Cost $11.99 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $23,639 (+3.7%) Shares 1,114 (-11.8%) Est. Cost $23.96 Unrealized
SEZL SEZZLE INC 0.0%
Value $9,955 (+9.2%) Shares 58 (-59.7%) Est. Cost $80.92 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $1,922 (-30.3%) Shares 228 (-45.3%) Est. Cost $6.11 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $809 (-50.7%) Shares 33 (-68.3%) Est. Cost $21.37 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $1,094 (-42.9%) Shares 96 (-45.8%) Est. Cost $29.52 Unrealized
TSSI TSS INC 0.0%
Value $1,058 (-43.5%) Shares 86 (-40.3%) Est. Cost $12.36 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $1,180 (-40.6%) Shares 631 (-43.5%) Est. Cost $3.12 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1,535 (-34.4%) Shares 441 (-42.7%) Est. Cost $6.08 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $142K (-0.6%) Shares 1,290 (-14.5%) Est. Cost $126.26 Unrealized
NPWR NET POWER INC 0.0%
Value $1,224 (-39.6%) Shares 733 (-43.6%) Est. Cost $3.77 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $5,204 (-13.3%) Shares 834 (-35.4%) Est. Cost $9.16 Unrealized
CVRX CVRX INC 0.0%
Value $185 (-81.2%) Shares 36 (-65.4%) Est. Cost $8.61 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $5,033 (+18.5%) Shares 856 (-36.5%) Est. Cost $5.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,462 (-15.0%) Shares 143 (-8.3%) Est. Cost $38.35 Unrealized
XPER XPERI INC 0.0%
Value $7,629 (-9.3%) Shares 927 (-38.3%) Est. Cost $7.38 Unrealized
INOD INNODATA INC 0.0%
Value $8,465 (+10.1%) Shares 112 (-43.7%) Est. Cost $52.82 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2,607 (-23.0%) Shares 289 (-14.0%) Est. Cost $14.93 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $5,619 (+16.0%) Shares 175 (-11.2%) Est. Cost $21.73 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $3,715 (-17.2%) Shares 860 (-32.5%) Est. Cost $6.81 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $28,941 (-2.6%) Shares 1,498 (-29.2%) Est. Cost $22.36 Unrealized
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $4,613 (-14.2%) Shares 245 (-12.2%) Est. Cost $18.96 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value $7,937 (-8.7%) Shares 29 (-27.5%) Est. Cost $234.88 Unrealized
LAW CS DISCO INC 0.0%
Value $843 (-46.7%) Shares 223 (-46.1%) Est. Cost $5.46 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1,718 (-29.9%) Shares 179 (-43.5%) Est. Cost $8.99 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $1,351 (-34.9%) Shares 24 (-45.5%) Est. Cost $43.45 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3,403 (-17.4%) Shares 94 (-43.7%) Est. Cost $16.93 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $27,522 (-2.5%) Shares 55 (-45.0%) Est. Cost $185.81 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $16,436 (+4.5%) Shares 541 (-17.7%) Est. Cost $24.21 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $9,274 (+8.2%) Shares 959 (-37.9%) Est. Cost $8.96 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $1,320 (-34.6%) Shares 105 (-51.6%) Est. Cost $12.22 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,369 (-33.6%) Shares 59 (-43.3%) Est. Cost $114.14 Unrealized
NL NL INDUSTRIES 0.0%
Value $940 (-42.2%) Shares 158 (-43.4%) Est. Cost $6.43 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,802 (-27.4%) Shares 65 (-43.5%) Est. Cost $16.04 Unrealized
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $8,677 (+8.5%) Shares 518 (-4.8%) Est. Cost $22.60 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $4,970 (+15.9%) Shares 176 (-29.0%) Est. Cost $12.09 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $876 (-43.6%) Shares 349 (-44.2%) Est. Cost $4.33 Unrealized
NDSN NORDSON CORP 0.0%
Value $479K (+0.1%) Shares 1,587 (-11.7%) Est. Cost $235.39 Unrealized
OOMA OOMA INC 0.0%
Value $1,730 (-27.9%) Shares 90 (-45.5%) Est. Cost $11.99 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3,255 (-16.9%) Shares 106 (-32.9%) Est. Cost $25.77 Unrealized
LFMD LIFEMD INC 0.0%
Value $1,351 (-32.8%) Shares 327 (-41.3%) Est. Cost $7.18 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $11,192 (+6.3%) Shares 50 (-35.9%) Est. Cost $142.50 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value $87,494 (-0.7%) Shares 3,145 (-5.4%) Est. Cost $33.83 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $10,225 (-6.0%) Shares 24 (-27.3%) Est. Cost $253.79 Unrealized
MKTW MARKETWISE INC 0.0%
Value $571 (-53.1%) Shares 32 (-50.8%) Est. Cost $16.96 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3,241 (+24.7%) Shares 585 (-43.5%) Est. Cost $4.66 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $1,696 (-27.4%) Shares 62 (-30.3%) Est. Cost $31.13 Unrealized
KFS KINGSWAY CORP 0.0%
Value $792 (-44.6%) Shares 76 (-44.5%) Est. Cost $12.51 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,368 (-31.6%) Shares 120 (-44.7%) Est. Cost $6.88 Unrealized
EVR EVERCORE INC - A 0.0%
Value $432K (-0.1%) Shares 1,265 (-12.7%) Est. Cost $241.35 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $16,826 (+3.8%) Shares 401 (-46.9%) Est. Cost $44.26 Unrealized
JILL J. JILL INC 0.0%
Value $2,158 (-22.2%) Shares 136 (-43.8%) Est. Cost $16.38 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $6,538 (-8.5%) Shares 2,043 (-6.8%) Est. Cost $6.90 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2,815 (-17.7%) Shares 98 (-62.3%) Est. Cost $11.37 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $316 (-65.7%) Shares 184 (-63.3%) Est. Cost $2.45 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $23,834 (+2.6%) Shares 675 (-38.5%) Est. Cost $15.52 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,378 (-30.3%) Shares 230 (-46.3%) Est. Cost $7.69 Unrealized
LPRO OPEN LENDING CORP - CL A 0.0%
Value $4,777 (+14.1%) Shares 1,536 (-54.1%) Est. Cost $2.07 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $714K (+0.1%) Shares 31,916 (-5.3%) Est. Cost $19.26 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $46,118 (-1.2%) Shares 746 (-12.4%) Est. Cost $75.04 Unrealized
NPCE NEUROPACE INC 0.0%
Value $1,478 (-27.9%) Shares 93 (-40.4%) Est. Cost $12.58 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $5,734 (-9.1%) Shares 842 (-40.3%) Est. Cost $3.93 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $24,213 (-2.3%) Shares 151 (-3.8%) Est. Cost $237.10 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $4,899 (-10.3%) Shares 429 (-27.8%) Est. Cost $11.98 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1,004 (-35.8%) Shares 30 (-46.4%) Est. Cost $24.62 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2,480 (+28.8%) Shares 238 (-24.0%) Est. Cost $11.19 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $839 (-39.7%) Shares 228 (-25.0%) Est. Cost $4.62 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $664 (-45.3%) Shares 158 (-43.8%) Est. Cost $4.07 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $6,377 (-7.9%) Shares 639 (-37.4%) Est. Cost $7.33 Unrealized
CDNA CAREDX INC 0.0%
Value $5,130 (-9.6%) Shares 180 (-45.0%) Est. Cost $19.72 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $4,967 (-9.8%) Shares 2,447 (-25.4%) Est. Cost $1.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4,156 (-11.5%) Shares 117 (-27.3%) Est. Cost $36.07 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $6,979 (+8.1%) Shares 469 (-38.5%) Est. Cost $16.41 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $2,535 (+25.9%) Shares 370 (-39.7%) Est. Cost $5.61 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $5,296 (-8.7%) Shares 1,261 (-43.5%) Est. Cost $6.03 Unrealized
VUZI VUZIX CORP 0.0%
Value $708 (-41.6%) Shares 244 (-53.5%) Est. Cost $2.66 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,630 (-23.2%) Shares 1,045 (-43.4%) Est. Cost $2.19 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $356 (-57.9%) Shares 20 (-63.6%) Est. Cost $17.75 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $4,441 (+12.4%) Shares 138 (-38.1%) Est. Cost $17.42 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $4,892 (-9.1%) Shares 280 (-23.1%) Est. Cost $19.94 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $908 (-34.9%) Shares 129 (-37.4%) Est. Cost $6.24 Unrealized
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $4,220 (-10.3%) Shares 336 (-37.0%) Est. Cost $9.81 Unrealized
VHI VALHI INC 0.0%
Value $660 (-42.3%) Shares 45 (-43.8%) Est. Cost $19.85 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $838 (-36.6%) Shares 57 (-30.5%) Est. Cost $18.50 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $250 (-65.7%) Shares 125 (-61.2%) Est. Cost $3.40 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10,733 (+4.6%) Shares 4,728 (-35.5%) Est. Cost $1.97 Unrealized
PRI PRIMERICA INC 0.0%
Value $268K (+0.2%) Shares 942 (-11.7%) Est. Cost $263.44 Unrealized
ATOM ATOMERA INC 0.0%
Value $1,176 (+62.4%) Shares 135 (-28.9%) Est. Cost $3.89 Unrealized
USAU US GOLD CORP 0.0%
Value $767 (-36.9%) Shares 50 (-37.5%) Est. Cost $14.88 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $10,827 (-3.9%) Shares 802 (-38.6%) Est. Cost $12.12 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $5,661 (+8.2%) Shares 419 (-30.6%) Est. Cost $6.83 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $29,188 (-1.4%) Shares 2,733 (-2.5%) Est. Cost $9.55 Unrealized
MPTI M-TRON INDUSTRIES INC 0.0%
Value $1,487 (+39.0%) Shares 15 (-6.3%) Est. Cost $51.07 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $212K (+0.2%) Shares 3,472 (-12.1%) Est. Cost $41.60 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $906 (-30.7%) Shares 42 (-45.5%) Est. Cost $16.06 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $314 (-56.0%) Shares 10 (-56.5%) Est. Cost $33.00 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $1,990 (-16.7%) Shares 107 (-43.7%) Est. Cost $9.97 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $563 (-41.4%) Shares 24 (-40.0%) Est. Cost $10.99 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7,012 (-5.4%) Shares 376 (-39.5%) Est. Cost $8.86 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $946 (-29.6%) Shares 11 (-38.9%) Est. Cost $62.22 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $662 (-37.2%) Shares 249 (-30.1%) Est. Cost $4.39 Unrealized
CDXS CODEXIS INC 0.0%
Value $1,214 (-24.0%) Shares 537 (-45.2%) Est. Cost $3.10 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $7,575 (+5.3%) Shares 500 (-24.2%) Est. Cost $14.65 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $606 (-38.4%) Shares 260 (-42.6%) Est. Cost $2.05 Unrealized
NGNE NEUROGENE INC 0.0%
Value $7,171 (-4.9%) Shares 228 (-39.0%) Est. Cost $21.66 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $1,362 (+36.9%) Shares 168 (-28.2%) Est. Cost $5.48 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $10,493 (+3.6%) Shares 328 (-13.5%) Est. Cost $24.47 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $734 (-33.1%) Shares 73 (-24.0%) Est. Cost $10.81 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $4,753 (+8.2%) Shares 250 (-37.7%) Est. Cost $10.53 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value $167 (-68.3%) Shares 76 (-63.6%) Est. Cost $2.36 Unrealized
WING WINGSTOP INC 0.0%
Value $31,040 (+1.2%) Shares 179 (-9.6%) Est. Cost $201.63 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $20,703 (-1.7%) Shares 86 (-44.5%) Est. Cost $114.03 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $790 (-30.7%) Shares 267 (-37.5%) Est. Cost $5.05 Unrealized
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $4,520 (+8.4%) Shares 188 (-10.9%) Est. Cost $20.90 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $760 (-31.5%) Shares 60 (-39.4%) Est. Cost $10.88 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $4,916 (-6.5%) Shares 66 (-43.6%) Est. Cost $43.94 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $994 (-25.2%) Shares 101 (-26.8%) Est. Cost $10.01 Unrealized
OPFI OPPFI INC 0.0%
Value $904 (-26.7%) Shares 91 (-43.1%) Est. Cost $9.71 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $1,103 (+42.7%) Shares 60 (-40.0%) Est. Cost $7.64 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $966 (-25.2%) Shares 21 (-43.2%) Est. Cost $39.51 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $699 (-31.1%) Shares 129 (-52.0%) Est. Cost $5.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $52,554 (-0.6%) Shares 386 (-6.3%) Est. Cost $171.47 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $1,592 (-16.3%) Shares 24 (-44.2%) Est. Cost $29.99 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $10,156 (-2.9%) Shares 1,145 (-37.8%) Est. Cost $5.55 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $290 (-50.5%) Shares 10 (-44.4%) Est. Cost $34.03 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $1,881 (-13.5%) Shares 1,100 (-14.0%) Est. Cost $3.25 Unrealized
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $2,229 (-11.3%) Shares 53 (-26.4%) Est. Cost $27.08 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $2,914 (-8.6%) Shares 709 (-14.6%) Est. Cost $4.21 Unrealized
OABI OMNIAB INC 0.0%
Value $5,454 (+5.0%) Shares 2,217 (-33.0%) Est. Cost $2.38 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $5,618 (+4.8%) Shares 174 (-15.5%) Est. Cost $24.55 Unrealized
NVEC NVE CORP 0.0%
Value $1,777 (-12.5%) Shares 17 (-45.2%) Est. Cost $68.60 Unrealized
MNKD MANNKIND CORP 0.0%
Value $4,605 (-5.2%) Shares 1,081 (-45.5%) Est. Cost $5.87 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $5,817 (+4.2%) Shares 178 (-6.8%) Est. Cost $24.69 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $924 (-20.0%) Shares 112 (-30.9%) Est. Cost $8.29 Unrealized
PDEX PRO-DEX INC 0.0%
Value $410 (-35.8%) Shares 7 (-46.2%) Est. Cost $39.70 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $499 (-31.3%) Shares 24 (-52.0%) Est. Cost $17.17 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,152 (-5.1%) Shares 512 (-39.3%) Est. Cost $10.77 Unrealized
INV INNVENTURE INC 0.0%
Value $5,709 (-3.6%) Shares 1,126 (-25.7%) Est. Cost $4.15 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $865 (-19.8%) Shares 125 (-30.2%) Est. Cost $8.49 Unrealized
KLTR KALTURA INC 0.0%
Value $417 (-33.3%) Shares 321 (-37.3%) Est. Cost $1.63 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $17,736 (-1.1%) Shares 695 (-14.6%) Est. Cost $20.83 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $351 (-36.8%) Shares 39 (-46.6%) Est. Cost $16.25 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $770 (+36.0%) Shares 171 (-14.5%) Est. Cost $5.32 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $242 (-45.5%) Shares 24 (-47.8%) Est. Cost $9.52 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4,620 (-4.2%) Shares 133 (-36.4%) Est. Cost $22.78 Unrealized
VALU VALUE LINE INC 0.0%
Value $121 (-61.9%) Shares 3 (-66.7%) Est. Cost $39.52 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value $8,989 (-2.1%) Shares 199 (-39.5%) Est. Cost $23.76 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $423 (-30.9%) Shares 15 (-53.1%) Est. Cost $20.96 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $11,254 (+1.7%) Shares 419 (-11.8%) Est. Cost $19.74 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $222 (-45.3%) Shares 44 (-51.1%) Est. Cost $4.41 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $8,893 (-2.0%) Shares 274 (-25.5%) Est. Cost $17.47 Unrealized
CRNC CERENCE INC 0.0%
Value $7,030 (+2.5%) Shares 621 (-42.9%) Est. Cost $10.82 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $18,319 (+0.9%) Shares 124 (-9.5%) Est. Cost $129.72 Unrealized
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $2,312 (-6.5%) Shares 84 (-43.6%) Est. Cost $23.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $12,147 (-1.3%) Shares 309 (-38.7%) Est. Cost $17.66 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,766 (+9.6%) Shares 99 (-44.1%) Est. Cost $16.38 Unrealized
CERS CERUS CORP 0.0%
Value $2,041 (-6.6%) Shares 699 (-41.8%) Est. Cost $1.70 Unrealized
TTAM TITAN AMERICA SA 0.0%
Value $2,500 (+5.6%) Shares 134 (-15.2%) Est. Cost $14.75 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $24,328 (+0.5%) Shares 1,389 (-5.7%) Est. Cost $32.74 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $360K (-0.0%) Shares 3,608 (-7.4%) Est. Cost $96.71 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $5,073 (+2.2%) Shares 421 (-39.4%) Est. Cost $6.42 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $18,885 (-0.6%) Shares 1,706 (-31.3%) Est. Cost $8.11 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3,382 (-3.1%) Shares 343 (-43.4%) Est. Cost $9.40 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $688 (-13.7%) Shares 50 (-25.4%) Est. Cost $11.91 Unrealized
CXDO CREXENDO INC 0.0%
Value $486 (-16.2%) Shares 65 (-30.9%) Est. Cost $6.05 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $12,053 (-0.7%) Shares 911 (-41.0%) Est. Cost $7.56 Unrealized
CARL CARLSMED INC 0.0%
Value $1,090 (-7.4%) Shares 105 (-19.2%) Est. Cost $13.63 Unrealized
PAMT PAMT CORP 0.0%
Value $1,247 (-6.0%) Shares 89 (-43.3%) Est. Cost $13.89 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $48 (-61.6%) Shares 43 (-42.7%) Est. Cost $4.44 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $532 (-12.1%) Shares 137 (-23.9%) Est. Cost $5.34 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $7,805 (+0.8%) Shares 203 (-37.0%) Est. Cost $21.28 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $948 (-6.2%) Shares 49 (-36.4%) Est. Cost $9.74 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $283 (-17.7%) Shares 12 (-40.0%) Est. Cost $27.42 Unrealized
ELMD ELECTROMED INC 0.0%
Value $973 (-5.5%) Shares 23 (-47.7%) Est. Cost $24.57 Unrealized
USGO US GOLDMINING INC 0.0%
Value $81 (-36.7%) Shares 10 (-9.1%) Est. Cost $10.48 Unrealized
EOLS EVOLUS INC 0.0%
Value $1,450 (-2.8%) Shares 209 (-42.4%) Est. Cost $8.55 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $597 (-6.4%) Shares 20 (-39.4%) Est. Cost $23.43 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1,278 (-2.9%) Shares 156 (-30.0%) Est. Cost $4.93 Unrealized
LGIH LGI HOMES INC 0.0%
Value $26,809 (-0.1%) Shares 421 (-38.0%) Est. Cost $68.65 Unrealized
TBI TRUEBLUE INC 0.0%
Value $3,736 (+0.8%) Shares 536 (-43.5%) Est. Cost $6.56 Unrealized
ARHS ARHAUS INC 0.0%
Value $2,223 (-1.2%) Shares 264 (-20.5%) Est. Cost $10.48 Unrealized
KRRO KORRO BIO INC 0.0%
Value $2,517 (+1.1%) Shares 191 (-13.2%) Est. Cost $26.57 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $4,534 (-0.6%) Shares 529 (-25.3%) Est. Cost $6.59 Unrealized
RDVT RED VIOLET INC 0.0%
Value $2,549 (+0.9%) Shares 40 (-45.2%) Est. Cost $48.02 Unrealized
ELA ENVELA CORP 0.0%
Value $693 (-3.2%) Shares 24 (-44.2%) Est. Cost $8.86 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $8,834 (-0.1%) Shares 2,925 (-37.8%) Est. Cost $2.30 Unrealized

Unchanged Positions (151)

NVDA NVIDIA CORP 3.3%
Value $196M Shares 981,057 Est. Cost $120.54 Unrealized
NFLX NETFLIX INC 0.3%
Value $14.98M Shares 209,769 Est. Cost $104.17 Unrealized
MS MORGAN STANLEY 0.2%
Value $12.7M Shares 60,737 Est. Cost $94.63 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $8.62M Shares 125,999 Est. Cost $44.51 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.401M Shares 14,835 Est. Cost $54.22 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.817M Shares 29,038 Est. Cost $26.85 Unrealized
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $4.413M Shares 5,910 Est. Cost $208.87 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $5.492M Shares 25,810 Est. Cost $190.00 Unrealized
SANM SANMINA CORP 0.0%
Value $1.003M Shares 3,965 Est. Cost $130.34 Unrealized
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value $3.101M Shares 168,456 Est. Cost $15.18 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $6.274M Shares 31,750 Est. Cost $165.19 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $2.733M Shares 36,196 Est. Cost $53.48 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $7.127M Shares 68,612 Est. Cost $85.82 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.401M Shares 31,489 Est. Cost $36.76 Unrealized
OVV OVINTIV INC 0.0%
Value $2.708M Shares 51,440 Est. Cost $43.38 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $1.302M Shares 37,663 Est. Cost $12.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $8.237M Shares 11 Est. Cost $337840.88 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $3.078M Shares 44,186 Est. Cost $48.87 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.085M Shares 18,587 Est. Cost $48.06 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value $1.282M Shares 16,993 Est. Cost $43.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.877M Shares 2,506 Est. Cost $540.05 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.108M Shares 28,326 Est. Cost $23.33 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $3.011M Shares 38,283 Est. Cost $31.53 Unrealized
SIBN SI-BONE INC 0.0%
Value $733K Shares 44,895 Est. Cost $15.27 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $7.444M Shares 100,139 Est. Cost $64.91 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.368M Shares 12,397 Est. Cost $74.98 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $7.291M Shares 95,250 Est. Cost $54.00 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $867K Shares 2,860 Est. Cost $236.98 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $983K Shares 6,782 Est. Cost $135.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $360K Shares 3,059 Est. Cost $93.05 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $720K Shares 40,840 Est. Cost $12.93 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $609K Shares 19,408 Est. Cost $17.41 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.454M Shares 14,473 Est. Cost $67.11 Unrealized
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $851K Shares 20,321 Est. Cost $22.87 Unrealized
PLD PROLOGIS INC 0.1%
Value $3.99M Shares 29,450 Est. Cost $118.05 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $428K Shares 46,633 Est. Cost $7.26 Unrealized
EFX EQUIFAX INC 0.0%
Value $566K Shares 3,566 Est. Cost $270.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $639K Shares 10,709 Est. Cost $44.40 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $380K Shares 1,945 Est. Cost $151.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $884K Shares 18,604 Est. Cost $36.63 Unrealized
CARLYLE FINANCE LLC 0.0%
Value $607K Shares 37,560 Est. Cost $19.27 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $249K Shares 675 Est. Cost $274.96 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $457K Shares 7,431 Est. Cost $50.36 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $843K Shares 34,874 Est. Cost $33.04 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $279K Shares 13,432 Est. Cost $16.65 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $145K Shares 1,190 Est. Cost $95.26 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $302K Shares 25,550 Est. Cost $10.28 Unrealized
BN BROOKFIELD CORP 0.0%
Value $580K Shares 13,619 Est. Cost $40.00 Unrealized
IBEX IBEX LTD 0.0%
Value $226K Shares 7,436 Est. Cost $23.87 Unrealized
WULF TERAWULF INC 0.0%
Value $60,861 Shares 2,464 Est. Cost $8.77 Unrealized
APOLLO GLOBAL MANAGEMENT 0.1%
Value $6.347M Shares 248,800 Est. Cost $26.33 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $126K Shares 4,574 Est. Cost $28.07 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $75,941 Shares 4,475 Est. Cost $22.38 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $114K Shares 15,065 Est. Cost $5.55 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.324M Shares 22,388 Est. Cost $94.75 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $56,548 Shares 1,548 Est. Cost $26.83 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value $186K Shares 13,305 Est. Cost $16.56 Unrealized
BERKLEY (WR) CORPORATION 0.0%
Value $569K Shares 30,760 Est. Cost $23.50 Unrealized
AEGON FUNDING CO LLC 0.0%
Value $1.393M Shares 74,260 Est. Cost $20.39 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $76,463 Shares 2,933 Est. Cost $20.13 Unrealized
ATHENE HOLDING LTD 0.0%
Value $746K Shares 40,120 Est. Cost $21.87 Unrealized
SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%
Value $11,983 Shares 290 Est. Cost $5.23 Unrealized
OAKTREE CAPITAL GRP LLC 0.0%
Value $696K Shares 33,310 Est. Cost $24.23 Unrealized
FN FABRINET 0.0%
Value $133K Shares 236 Est. Cost $356.23 Unrealized
BANK OF HAWAII CORP 0.0%
Value $370K Shares 23,975 Est. Cost $18.36 Unrealized
CHARLES SCHWAB CORP 0.0%
Value $537K Shares 30,850 Est. Cost $22.33 Unrealized
FEDERAL REALTY INVS TRST 0.0%
Value $475K Shares 24,220 Est. Cost $23.17 Unrealized
TEM TEMPUS AI INC 0.0%
Value $41,072 Shares 709 Est. Cost $74.07 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $414K Shares 5,706 Est. Cost $67.01 Unrealized
M&T BANK CORPORATION 0.0%
Value $556K Shares 22,250 Est. Cost $24.68 Unrealized
ATHENE HOLDING LTD 0.0%
Value $789K Shares 33,000 Est. Cost $23.68 Unrealized
AMERICAN FINANCIAL GROUP 0.0%
Value $417K Shares 23,500 Est. Cost $22.39 Unrealized
MORGAN STANLEY 0.0%
Value $602K Shares 30,845 Est. Cost $23.93 Unrealized
GLOBE LIFE INC 0.0%
Value $486K Shares 32,180 Est. Cost $18.61 Unrealized
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $8,764 Shares 250 Est. Cost $8.57 Unrealized
KKR GROUP FIN CO IX LLC 0.0%
Value $597K Shares 36,940 Est. Cost $20.01 Unrealized
BANK OF AMERICA CORP 0.0%
Value $331K Shares 13,231 Est. Cost $25.21 Unrealized
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $18,432 Shares 797 Est. Cost $15.86 Unrealized
KIMCO REALTY CORP 0.0%
Value $311K Shares 15,750 Est. Cost $20.61 Unrealized
PUBLIC STORAGE 0.0%
Value $576K Shares 31,475 Est. Cost $22.79 Unrealized
INMD INMODE LTD 0.0%
Value $66,492 Shares 4,548 Est. Cost $17.04 Unrealized
AFFILIATED MANAGERS GROU 0.0%
Value $413K Shares 18,200 Est. Cost $24.30 Unrealized
ALLSTATE CORP 0.0%
Value $559K Shares 28,120 Est. Cost $24.45 Unrealized
AMERICAN NATIONAL GROUP 0.0%
Value $386K Shares 16,500 Est. Cost $25.01 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $28,325 Shares 340 Est. Cost $61.20 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $15,562 Shares 314 Est. Cost $30.05 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value $9,573 Shares 382 Est. Cost $40.04 Unrealized
DUKE ENERGY CORP 0.0%
Value $534K Shares 23,100 Est. Cost $24.86 Unrealized
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $140K Shares 3,092 Est. Cost $47.73 Unrealized
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $11,706 Shares 846 Est. Cost $8.46 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $26,229 Shares 272 Est. Cost $78.99 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,651 Shares 420 Est. Cost $23.52 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $35,945 Shares 349 Est. Cost $99.40 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value $12,581 Shares 381 Est. Cost $43.27 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $457K Shares 2,025 Est. Cost $224.19 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $43,676 Shares 287 Est. Cost $142.04 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $7,695 Shares 579 Est. Cost $18.91 Unrealized
ALC ALCON INC 0.0%
Value $13,420 Shares 200 Est. Cost $93.07 Unrealized
TRP TC ENERGY CORP 0.0%
Value $27,842 Shares 420 Est. Cost $58.22 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $7,096 Shares 2,081 Est. Cost $3.60 Unrealized
SDS PROSHARES ULTRASHORT S&P500 0.0%
Value $4,663 Shares 82 Est. Cost $68.49 Unrealized
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $9,737 Shares 513 Est. Cost $15.20 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $10,448 Shares 100 Est. Cost $107.25 Unrealized
MICC MAGNUM ICE CREAM CO BV/THE 0.0%
Value $9,158 Shares 526 Est. Cost $16.70 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value $88,250 Shares 770 Est. Cost $102.02 Unrealized
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $1,841 Shares 89 Est. Cost $44.44 Unrealized
VLEEY VALEO SPONSORED ADR 0.0%
Value $4,205 Shares 574 Est. Cost $6.04 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $20,397 Shares 2,394 Est. Cost $8.16 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $9,473 Shares 150 Est. Cost $70.99 Unrealized
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $52,311 Shares 1,100 Est. Cost $40.45 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $45,148 Shares 414 Est. Cost $110.41 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value $12,469 Shares 134 Est. Cost $118.77 Unrealized
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $5,893 Shares 59 Est. Cost $62.01 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,236 Shares 92 Est. Cost $19.78 Unrealized
SCEP STERLING CAPITAL FUNDS CAP HED 0.0%
Value $7,875 Shares 315 Est. Cost $23.57 Unrealized
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $729 Shares 33 Est. Cost $49.59 Unrealized
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $4,130 Shares 343 Est. Cost $15.01 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $3,144 Shares 17 Est. Cost $140.43 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $7,925 Shares 2,284 Est. Cost $2.66 Unrealized
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1,078 Shares 350 Est. Cost $4.03 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $7,622 Shares 143 Est. Cost $50.45 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $3,264 Shares 79 Est. Cost $22.39 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $980 Shares 44 Est. Cost $14.89 Unrealized
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $7,694 Shares 755 Est. Cost $15.76 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $6,380 Shares 247 Est. Cost $49.38 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $2,993 Shares 149 Est. Cost $28.28 Unrealized
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $182 Shares 5 Est. Cost $68.60 Unrealized
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $8,576 Shares 178 Est. Cost $43.64 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $5,752 Shares 539 Est. Cost $18.70 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2,960 Shares 84 Est. Cost $28.48 Unrealized
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $4,991 Shares 117 Est. Cost $36.07 Unrealized
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $9,159 Shares 2,465 Est. Cost $3.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value $53,993 Shares 996 Est. Cost $24.45 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value $133 Shares 10 Est. Cost $4.40 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $13,921 Shares 141 Est. Cost $96.65 Unrealized
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,039 Shares 13 Est. Cost $62.15 Unrealized
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $5,991 Shares 797 Est. Cost $7.98 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $113 Shares 20 Est. Cost $4.50 Unrealized
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $451 Shares 11 Est. Cost $37.67 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value $0 Shares 691 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value $0 Shares 109 Est. Cost Unrealized
FIRST REPUBLIC BANK 0.0%
Value $6 Shares 31,295 Est. Cost $0.00 Unrealized
LIGAND PHARMACEUTICALS INC CON 0.0%
Value $0 Shares 23 Est. Cost Unrealized
WELLS FARGO & COMPANY 0.0%
Value $9 Shares 25 Est. Cost $0.04 Unrealized
ICOSAVAX INC CVR 0.0%
Value $0 Shares 2,057 Est. Cost Unrealized
GENESIS EMERGING MARKETS FUND 0.0%
Value $3 Shares 2,842 Est. Cost $0.00 Unrealized
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Est. Cost $0.67 Unrealized
PFIZER INC CVR RT 0.0%
Value $7,335 Shares 1,497 Est. Cost $4.90 Unrealized
LIGAND PHARMACEUTICALS INC CON 0.0%
Value $0 Shares 23 Est. Cost Unrealized
NOVARTIS AG CVR RT 0.0%
Value $0 Shares 1,006 Est. Cost Unrealized
US INTERACTIVE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized