MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $19,608,179 (100.0% shares, 0.0% debt)

Holdings (2,765)

New Positions (68)

SPHY STATE STREET SPDR PORTFOLIO HIGH Y 0.2%
Value ($000) $39,053 Shares 1,674,673 Est. Cost $23.32 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $28,551 Shares 147,386 Est. Cost $190.39 Unrealized 0.0%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $25,540 Shares 276,053 Est. Cost $100.90 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $22,203 Shares 257,751 Est. Cost $97.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,742 Shares 50,540 Est. Cost $288.51 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $12,826 Shares 105,829 Est. Cost $109.20 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $10,313 Shares 51,581 Est. Cost $199.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,792 Shares 19,293 Est. Cost $235.45 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $4,291 Shares 107,941 Est. Cost $45.83 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,889 Shares 37,744 Est. Cost $76.55 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $2,494 Shares 39,821 Est. Cost $62.64 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,059 Shares 67,559 Est. Cost $34.29 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,849 Shares 10,837 Est. Cost $128.86 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 54,261 Est. Cost $16.29 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $999 Shares 24,949 Est. Cost $50.32 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $445 Shares 76,763 Est. Cost $7.21 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value ($000) $439 Shares 13,875 Est. Cost $31.64 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value ($000) $304 Shares 7,524 Est. Cost $40.47 Unrealized
ASST STRIVE INC CLASS A 0.0%
Value ($000) $292 Shares 29,165 Est. Cost $14.32 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROUP INC 0.0%
Value ($000) $286 Shares 7,223 Est. Cost $26.63 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $274 Shares 18,643 Est. Cost $22.60 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $258 Shares 10,169 Est. Cost $31.50 Unrealized 0.0%
MDLN MEDLINE INC CLASS A 0.0%
Value ($000) $236 Shares 5,313 Est. Cost $44.84 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $235 Shares 18,662 Est. Cost $13.97 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $225 Shares 10,141 Est. Cost $22.17 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value ($000) $208 Shares 11,637 Est. Cost $17.89 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 26,483 Est. Cost $6.05 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $186 Shares 20,101 Est. Cost $9.58 Unrealized 0.0%
FUBO FUBOTV INC CLASS A 0.0%
Value ($000) $154 Shares 16,291 Est. Cost $9.46 Unrealized
EVMN EVOMMUNE INC 0.0%
Value ($000) $139 Shares 6,031 Est. Cost $21.99 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $132 Shares 5,356 Est. Cost $24.27 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 42,105 Est. Cost $2.09 Unrealized 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $129 Shares 39,412 Est. Cost $5.24 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $124 Shares 14,441 Est. Cost $14.49 Unrealized 0.0%
CV CAPSOVISION INC 0.0%
Value ($000) $122 Shares 16,706 Est. Cost $5.73 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $119 Shares 30,421 Est. Cost $3.52 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 8,845 Est. Cost $13.37 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $110 Shares 18,068 Est. Cost $6.66 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $108 Shares 13,190 Est. Cost $8.22 Unrealized
ASIC ATEGRITY SPECIALTY INSURANCE COMPA 0.0%
Value ($000) $107 Shares 5,402 Est. Cost $18.71 Unrealized 0.0%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $106 Shares 1,591 Est. Cost $62.91 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 62,913 Est. Cost $1.73 Unrealized 0.0%
ACDC PROFRAC HOLDING CLASS A CORP 0.0%
Value ($000) $105 Shares 16,918 Est. Cost $4.93 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $103 Shares 6,018 Est. Cost $14.17 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 7,122 Est. Cost $9.88 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value ($000) $102 Shares 17,646 Est. Cost $4.51 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $98 Shares 17,936 Est. Cost $3.79 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $98 Shares 12,189 Est. Cost $6.79 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $95 Shares 43,697 Est. Cost $2.45 Unrealized 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $95 Shares 2,108 Est. Cost $46.18 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMERICA CORP 0.0%
Value ($000) $94 Shares 7,155 Est. Cost $10.50 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $94 Shares 19,448 Est. Cost $3.94 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $92 Shares 13,340 Est. Cost $4.64 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $92 Shares 3,814 Est. Cost $26.16 Unrealized 0.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $91 Shares 12,018 Est. Cost $10.78 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $90 Shares 6,224 Est. Cost $13.77 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $89 Shares 12,472 Est. Cost $6.82 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $88 Shares 2,370 Est. Cost $32.14 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $86 Shares 23,773 Est. Cost $3.34 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $83 Shares 7,483 Est. Cost $11.06 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $80 Shares 6,918 Est. Cost $10.05 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $78 Shares 36,208 Est. Cost $1.91 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $66 Shares 39,013 Est. Cost $1.82 Unrealized 0.0%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $58 Shares 12,431 Est. Cost $8.20 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $52 Shares 46,030 Est. Cost $2.31 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 33,847 Est. Cost $0.87 Unrealized 0.0%
CBC CENTRAL BANCOMPANY INC CLASS A 0.0%
Value ($000) $8 Shares 321 Est. Cost $24.21 Unrealized 0.0%
M TRON INDUSTRIES RIGHTS EXPIRY TH 0.0%
Value ($000) $3 Shares 1,591 Est. Cost $2.10 Unrealized

Increased Positions (604)

SPY STATE STREET SPDR S&P ETF TRUST 1.0%
Value ($000) $196,110 (+37.0%) Shares 301,550 (+43.7%) Est. Cost $615.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $48,954 (+135.7%) Shares 504,000 (+133.0%) Est. Cost $91.65 Unrealized
VRT VERTIV HOLDINGS CLASS A 0.1%
Value ($000) $26,693 (+570.5%) Shares 106,524 (+333.5%) Est. Cost $170.03 Unrealized +17.5%
PRAX PRAXIS PRECISION MEDICINES INC 0.1%
Value ($000) $26,075 (+612.1%) Shares 80,930 (+551.4%) Est. Cost $275.10 Unrealized +13.3%
SARO STANDARDAERO 0.1%
Value ($000) $21,343 (+25376.6%) Shares 826,277 (+28187.5%) Est. Cost $31.27 Unrealized +0.0%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $28,919 (+263.0%) Shares 1,308,537 (+266.5%) Est. Cost $22.57 Unrealized +7.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $23,089 (+566.4%) Shares 337,948 (+626.6%) Est. Cost $73.56 Unrealized +2.4%
OLN OLIN CORP 0.1%
Value ($000) $18,657 (+1505.9%) Shares 627,557 (+1025.2%) Est. Cost $24.48 Unrealized -3.5%
LTC LTC PROPERTIES REIT INC 0.1%
Value ($000) $18,252 (+1876.2%) Shares 491,176 (+1728.3%) Est. Cost $37.31 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $16,656 (+2409.8%) Shares 267,871 (+922.4%) Est. Cost $45.72 Unrealized +2.6%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.2%
Value ($000) $32,227 (+85.5%) Shares 99,863 (+20.3%) Est. Cost $170.73 Unrealized +58.4%
SLG SL GREEN REALTY REIT CORP 0.1%
Value ($000) $16,737 (+780.9%) Shares 453,095 (+993.9%) Est. Cost $37.19 Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $21,866 (+176.6%) Shares 34,417 (+3.3%) Est. Cost $200.62 Unrealized +157.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $15,199 (+878.5%) Shares 421,832 (+678.9%) Est. Cost $33.10 Unrealized +0.5%
CALX CALIX NETWORKS INC 0.1%
Value ($000) $15,305 (+776.9%) Shares 312,407 (+847.4%) Est. Cost $51.58 Unrealized +3.3%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.1%
Value ($000) $13,859 (+912.5%) Shares 708,527 (+1510.8%) Est. Cost $30.01 Unrealized +2.8%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $30,941 (+63.7%) Shares 729,042 (+32.9%) Est. Cost $35.61 Unrealized -5.1%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $12,140 (+949.2%) Shares 415,320 (+670.7%) Est. Cost $25.05 Unrealized -3.0%
RYN RAYONIER REIT INC 0.1%
Value ($000) $12,495 (+693.6%) Shares 605,986 (+733.2%) Est. Cost $22.11 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.1%
Value ($000) $12,127 (+716.2%) Shares 623,480 (+691.1%) Est. Cost $20.58 Unrealized -1.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $15,660 (-37.9%) Shares 1,738,062 (+25.8%) Est. Cost $17.09 Unrealized -0.8%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value ($000) $17,906 (+96.6%) Shares 83,800 (+93.5%) Est. Cost $195.68 Unrealized
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $48,211 (+21.7%) Shares 1,092,476 (+1.7%) Est. Cost $37.36 Unrealized +24.3%
MTDR MATADOR RESOURCES 0.1%
Value ($000) $19,022 (+73.1%) Shares 301,073 (+16.3%) Est. Cost $51.91 Unrealized -12.6%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $24,929 (+47.0%) Shares 354,655 (+27.7%) Est. Cost $68.89 Unrealized -8.7%
CDE COEUR MINING INC 0.1%
Value ($000) $26,888 (+33.1%) Shares 1,432,503 (+26.4%) Est. Cost $10.25 Unrealized +117.8%
FTRE FORTREA HOLDINGS INC 0.1%
Value ($000) $17,005 (-28.0%) Shares 1,805,184 (+31.9%) Est. Cost $12.75 Unrealized +15.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $10,206 (+161.9%) Shares 104,761 (+85.5%) Est. Cost $51.45 Unrealized +81.5%
TTE TOTALENERGIES 0.1%
Value ($000) $17,706 (+50.3%) Shares 189,929 (+5.1%) Est. Cost $63.63 Unrealized +12.4%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $5,948 (+4605.3%) Shares 78,096 (+2901.4%) Est. Cost $64.61 Unrealized +0.9%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.1%
Value ($000) $20,573 (+38.2%) Shares 937,693 (+51.4%) Est. Cost $24.22 Unrealized -10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,753 (+158.1%) Shares 67,509 (+96.1%) Est. Cost $82.90 Unrealized +15.4%
PR PERMIAN RESOURCES CORP CLASS A 0.1%
Value ($000) $12,747 (+58.1%) Shares 597,910 (+4.0%) Est. Cost $13.29 Unrealized +18.8%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $8,427 (+124.0%) Shares 28,796 (+86.4%) Est. Cost $192.80 Unrealized +56.9%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value ($000) $14,447 (-24.4%) Shares 1,327,843 (+46.2%) Est. Cost $12.37 Unrealized +28.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,803 (+90.5%) Shares 186,658 (+90.1%) Est. Cost $35.79 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $22,322 (+22.9%) Shares 177,129 (+18.9%) Est. Cost $127.99 Unrealized +1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $16,812 (-19.8%) Shares 457,084 (+9.7%) Est. Cost $53.67 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $8,803 (+81.5%) Shares 140,404 (+92.2%) Est. Cost $50.07 Unrealized +31.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $8,242 (-32.2%) Shares 87,803 (+3.9%) Est. Cost $25.80 Unrealized +409.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,601 (+82.9%) Shares 234,671 (+80.5%) Est. Cost $29.65 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $10,102 (+61.1%) Shares 257,516 (+86.0%) Est. Cost $36.17 Unrealized +18.1%
SITM SITIME CORP 0.0%
Value ($000) $7,838 (+86.1%) Shares 22,695 (+90.3%) Est. Cost $275.93 Unrealized +36.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $16,530 (-17.9%) Shares 465,647 (+3.0%) Est. Cost $31.95 Unrealized +27.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,939 (+75.0%) Shares 26,289 (+84.5%) Est. Cost $201.31 Unrealized +67.9%
OVV OVINTIV INC 0.0%
Value ($000) $8,117 (+67.3%) Shares 136,746 (+10.5%) Est. Cost $36.35 Unrealized +20.1%
TEX TEREX CORP 0.0%
Value ($000) $6,814 (+91.1%) Shares 115,303 (+72.6%) Est. Cost $49.67 Unrealized +25.5%
SM SM ENERGY 0.0%
Value ($000) $4,257 (+261.3%) Shares 136,537 (+116.7%) Est. Cost $22.41 Unrealized -11.2%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $3,447 (+643.4%) Shares 68,042 (+798.4%) Est. Cost $56.03 Unrealized +1.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $21,481 (-11.6%) Shares 523,795 (+3.1%) Est. Cost $47.13 Unrealized -9.0%
MDY STATE STREET SPDR S&P MIDCAP ETF 0.2%
Value ($000) $34,354 (+8.9%) Shares 55,700 (+6.5%) Est. Cost $583.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,774 (+31.7%) Shares 210,371 (+32.7%) Est. Cost $32.17 Unrealized +59.4%
VICR VICOR CORP 0.0%
Value ($000) $3,763 (+165.3%) Shares 23,373 (+80.6%) Est. Cost $117.01 Unrealized +34.3%
IWF ISHARES RUSSELL GROWTH 0.2%
Value ($000) $38,717 (-5.5%) Shares 90,800 (+4.8%) Est. Cost $409.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,979 (+33.7%) Shares 45,396 (+1.6%) Est. Cost $106.38 Unrealized +50.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $8,069 (+37.7%) Shares 146,926 (+15.6%) Est. Cost $38.25 Unrealized +30.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $11,815 (-15.4%) Shares 24,365 (+1.4%) Est. Cost $345.50 Unrealized +43.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,171 (+96.1%) Shares 125,339 (+5.0%) Est. Cost $11.72 Unrealized +95.9%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $21,562 (+10.1%) Shares 295,739 (+10.2%) Est. Cost $47.55 Unrealized +90.5%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $2,874 (-40.5%) Shares 199,172 (+7.9%) Est. Cost $9.46 Unrealized +150.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,041 (+163.6%) Shares 35,945 (+8.6%) Est. Cost $16.16 Unrealized +158.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $17,470 (+11.6%) Shares 279,297 (+12.1%) Est. Cost $70.45 Unrealized -6.2%
UBS UBS GROUP AG 0.1%
Value ($000) $11,482 (-13.5%) Shares 300,243 (+4.8%) Est. Cost $29.39 Unrealized +55.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $11,832 (+17.2%) Shares 957,259 (+20.2%) Est. Cost $14.21 Unrealized +11.7%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value ($000) $7,219 (+31.5%) Shares 32,506 (+1.5%) Est. Cost $63.77 Unrealized +246.6%
LAZ LAZARD INC 0.1%
Value ($000) $14,626 (-10.5%) Shares 344,313 (+2.3%) Est. Cost $43.69 Unrealized +20.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3,565 (+91.5%) Shares 41,562 (+7.4%) Est. Cost $49.91 Unrealized +16.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $17,112 (+10.8%) Shares 180,356 (+5.7%) Est. Cost $75.68 Unrealized +32.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $10,105 (-13.5%) Shares 208,822 (+5.6%) Est. Cost $45.70 Unrealized +29.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,621 (+16.7%) Shares 136,899 (+5.2%) Est. Cost $54.86 Unrealized +31.6%
PL PLANET LABS CLASS A 0.0%
Value ($000) $4,124 (+57.7%) Shares 147,535 (+11.3%) Est. Cost $6.03 Unrealized +302.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,132 (+32.5%) Shares 221,376 (+3.8%) Est. Cost $11.44 Unrealized +111.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $37,624 (+4.1%) Shares 234,680 (+19.6%) Est. Cost $153.11 Unrealized +12.4%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $2,265 (+190.0%) Shares 77,944 (+1.6%) Est. Cost $12.51 Unrealized -7.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4,996 (-22.7%) Shares 172,641 (+3.8%) Est. Cost $13.15 Unrealized +189.1%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value ($000) $20,079 (+7.8%) Shares 304,502 (+5.5%) Est. Cost $51.30 Unrealized +32.2%
ERAS ERASCA INC 0.0%
Value ($000) $1,677 (+460.9%) Shares 103,644 (+29.0%) Est. Cost $6.42 Unrealized +56.0%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $2,333 (+138.3%) Shares 210,225 (+251.8%) Est. Cost $14.27 Unrealized -5.5%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value ($000) $3,114 (-29.5%) Shares 37,600 (+8.7%) Est. Cost $121.68 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,244 (+20.9%) Shares 24,324 (+54.2%) Est. Cost $284.58 Unrealized +29.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,106 (+32.2%) Shares 24,898 (+1.8%) Est. Cost $103.81 Unrealized +99.2%
JBTM JBT MAREL CORP 0.1%
Value ($000) $23,596 (-4.8%) Shares 184,535 (+12.2%) Est. Cost $119.90 Unrealized +33.1%
ACLX ARCELLX INC 0.0%
Value ($000) $2,401 (+90.4%) Shares 20,914 (+8.1%) Est. Cost $35.79 Unrealized +99.2%
VNOM VIPER ENERGY INC CLASS A 0.0%
Value ($000) $4,296 (+35.1%) Shares 91,415 (+11.1%) Est. Cost $38.39 Unrealized +6.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,639 (+193.4%) Shares 19,529 (+44.1%) Est. Cost $35.26 Unrealized +34.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,366 (-12.7%) Shares 284,620 (+3.0%) Est. Cost $29.83 Unrealized +4.0%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value ($000) $2,060 (-33.9%) Shares 61,060 (+1.1%) Est. Cost $53.70 Unrealized -13.2%
GPGI GPGI INC CLASS A 0.0%
Value ($000) $1,661 (+168.4%) Shares 97,137 (+202.6%) Est. Cost $19.54 Unrealized +19.5%
PI IMPINJ INC 0.0%
Value ($000) $1,558 (-39.7%) Shares 15,171 (+2.1%) Est. Cost $71.98 Unrealized +111.2%
OKLO OKLO INC CLASS A 0.0%
Value ($000) $3,296 (-23.4%) Shares 66,455 (+10.9%) Est. Cost $43.76 Unrealized +83.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,943 (+33.9%) Shares 67,854 (+6.3%) Est. Cost $49.81 Unrealized +5.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $17,614 (-5.3%) Shares 120,531 (+3.2%) Est. Cost $35.16 Unrealized +350.7%
USAR USA RARE EARTH INC CLASS A 0.0%
Value ($000) $1,522 (+160.1%) Shares 100,568 (+104.5%) Est. Cost $19.62 Unrealized +2.8%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value ($000) $2,636 (-25.6%) Shares 319,119 (+18.9%) Est. Cost $6.55 Unrealized +89.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,416 (+13.5%) Shares 473,890 (+25.9%) Est. Cost $12.77 Unrealized +40.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,753 (+46.2%) Shares 47,343 (+12.7%) Est. Cost $33.67 Unrealized +24.7%
CC CHEMOURS 0.0%
Value ($000) $1,812 (+91.4%) Shares 82,272 (+2.5%) Est. Cost $11.97 Unrealized +38.9%
NFG NATIONAL FUEL GAS 0.0%
Value ($000) $4,390 (+24.2%) Shares 46,727 (+5.9%) Est. Cost $59.57 Unrealized +40.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,219 (-40.5%) Shares 47,530 (+1.4%) Est. Cost $30.76 Unrealized +30.6%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $2,040 (-28.8%) Shares 12,925 (+4.9%) Est. Cost $126.09 Unrealized +58.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,753 (+42.1%) Shares 52,215 (+8.9%) Est. Cost $9.37 Unrealized +300.0%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value ($000) $1,897 (+75.1%) Shares 140,531 (+8.8%) Est. Cost $10.58 Unrealized -11.9%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $2,183 (+58.7%) Shares 2,614 (+9.5%) Est. Cost $228.17 Unrealized +206.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,173 (-27.0%) Shares 123,308 (+1.0%) Est. Cost $32.21 Unrealized -29.1%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $8,818 (+9.7%) Shares 16,214 (+7.5%) Est. Cost $309.68 Unrealized +94.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,270 (+140.1%) Shares 60,694 (+1.7%) Est. Cost $3.84 Unrealized +210.1%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value ($000) $1,125 (+188.1%) Shares 68,128 (+57.3%) Est. Cost $15.21 Unrealized -36.8%
APG API GROUP CORP 0.0%
Value ($000) $7,631 (+10.3%) Shares 188,320 (+4.1%) Est. Cost $30.72 Unrealized +39.4%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $3,008 (+30.6%) Shares 70,604 (+14.8%) Est. Cost $19.73 Unrealized +99.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,383 (-33.6%) Shares 64,430 (+1.4%) Est. Cost $44.29 Unrealized -33.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,169 (-11.9%) Shares 62,780 (+10.1%) Est. Cost $88.38 Unrealized +33.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,937 (+55.6%) Shares 38,407 (+1.0%) Est. Cost $26.42 Unrealized +30.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,179 (-36.9%) Shares 21,179 (+1.1%) Est. Cost $94.30 Unrealized -15.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,540 (-11.0%) Shares 74,946 (+50.8%) Est. Cost $74.42 Unrealized +68.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,033 (-39.4%) Shares 14,515 (+1.2%) Est. Cost $49.39 Unrealized +94.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,239 (+26.1%) Shares 40,167 (+48.8%) Est. Cost $73.09 Unrealized +56.3%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $1,821 (+57.5%) Shares 31,026 (+5.1%) Est. Cost $17.22 Unrealized +181.2%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $2,321 (+39.9%) Shares 47,947 (+1.4%) Est. Cost $23.52 Unrealized +47.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,945 (+50.3%) Shares 54,830 (+1.9%) Est. Cost $20.13 Unrealized +52.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,851 (+15.4%) Shares 101,156 (+2.8%) Est. Cost $36.56 Unrealized +21.6%
GRAL GRAIL INC 0.0%
Value ($000) $1,018 (-38.9%) Shares 19,696 (+1.3%) Est. Cost $39.18 Unrealized +140.8%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1,861 (-24.9%) Shares 38,994 (+1.0%) Est. Cost $39.11 Unrealized +65.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,499 (+67.6%) Shares 10,089 (+36.8%) Est. Cost $92.90 Unrealized +54.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,901 (+11.4%) Shares 67,908 (+2.6%) Est. Cost $76.06 Unrealized +10.6%
NBIS NEBIUS NV CLASS A 0.0%
Value ($000) $2,210 (+36.1%) Shares 21,300 (+9.8%) Est. Cost $102.99 Unrealized -6.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,060 (+121.9%) Shares 62,845 (+3.9%) Est. Cost $3.43 Unrealized +216.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,690 (-25.5%) Shares 124,639 (+1.1%) Est. Cost $24.86 Unrealized -22.9%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value ($000) $9,760 (+6.3%) Shares 219,958 (+7.1%) Est. Cost $45.43 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,265 (-8.3%) Shares 67,825 (+1.3%) Est. Cost $32.35 Unrealized +232.1%
AVT AVNET INC 0.0%
Value ($000) $2,480 (+29.8%) Shares 40,252 (+1.3%) Est. Cost $53.18 Unrealized +9.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,073 (-21.4%) Shares 25,951 (+1.1%) Est. Cost $103.92 Unrealized +8.8%
KWR QUAKER HOUGHTON CORP 0.1%
Value ($000) $18,572 (-2.9%) Shares 149,496 (+7.3%) Est. Cost $138.76 Unrealized +15.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $553 (-49.8%) Shares 76,265 (+17.8%) Est. Cost $8.26 Unrealized +66.5%
SANM SANMINA CORP 0.0%
Value ($000) $3,769 (-12.7%) Shares 29,070 (+1.1%) Est. Cost $42.76 Unrealized +266.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $946 (+132.3%) Shares 44,101 (+1.0%) Est. Cost $11.20 Unrealized -1.6%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $3,447 (-13.4%) Shares 127,667 (+6.0%) Est. Cost $33.48 Unrealized -12.6%
VSEC VSE CORP 0.0%
Value ($000) $2,711 (+23.8%) Shares 14,702 (+16.0%) Est. Cost $91.39 Unrealized +127.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $5,500 (+10.3%) Shares 142,659 (+5.2%) Est. Cost $16.18 Unrealized +133.6%
ALMS ALUMIS INC 0.0%
Value ($000) $827 (+161.0%) Shares 37,558 (+15.6%) Est. Cost $6.85 Unrealized +255.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,327 (+26.8%) Shares 127,494 (+1.0%) Est. Cost $5.84 Unrealized +270.0%
BOX BOX INC CLASS A 0.0%
Value ($000) $1,851 (-20.1%) Shares 78,279 (+1.1%) Est. Cost $24.89 Unrealized +2.9%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $912 (-33.6%) Shares 113,579 (+1.3%) Est. Cost $14.90 Unrealized -33.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $662 (+221.4%) Shares 238,147 (+4.9%) Est. Cost $3.43 Unrealized -57.6%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value ($000) $1,885 (+31.8%) Shares 76,683 (+1.1%) Est. Cost $16.97 Unrealized +36.6%
ADEA ADEIA INC 0.0%
Value ($000) $1,459 (+43.2%) Shares 60,727 (+2.8%) Est. Cost $10.05 Unrealized +86.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,041 (+26.9%) Shares 24,247 (+13.8%) Est. Cost $41.33 Unrealized +74.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,179 (-26.6%) Shares 22,912 (+1.0%) Est. Cost $67.70 Unrealized -0.7%
ADC AGREE REALTY REIT CORP 0.0%
Value ($000) $4,691 (+9.9%) Shares 62,229 (+5.1%) Est. Cost $71.25 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,421 (-22.7%) Shares 44,119 (+1.1%) Est. Cost $22.88 Unrealized +71.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,630 (+33.9%) Shares 721,176 (+16.7%) Est. Cost $2.38 Unrealized -9.9%
CELC CELCUITY INC 0.0%
Value ($000) $2,179 (+23.2%) Shares 19,094 (+7.7%) Est. Cost $22.26 Unrealized +382.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $772 (+113.6%) Shares 53,558 (+40.9%) Est. Cost $11.87 Unrealized -8.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $734 (+121.3%) Shares 95,815 (+52.2%) Est. Cost $5.97 Unrealized -12.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $632 (+171.8%) Shares 64,724 (+16.0%) Est. Cost $13.93 Unrealized -53.3%
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $616 (+182.3%) Shares 26,336 (+215.5%) Est. Cost $31.47 Unrealized -4.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,129 (+4.9%) Shares 123,329 (+1.2%) Est. Cost $52.32 Unrealized +23.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,987 (+10.6%) Shares 51,848 (+6.0%) Est. Cost $49.06 Unrealized +68.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $700 (+119.4%) Shares 38,875 (+137.4%) Est. Cost $16.86 Unrealized +2.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $776 (-32.4%) Shares 113,223 (+1.2%) Est. Cost $12.46 Unrealized -18.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,366 (-21.4%) Shares 45,979 (+1.1%) Est. Cost $21.45 Unrealized +44.6%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $10,206 (+3.8%) Shares 30,123 (+3.5%) Est. Cost $203.93 Unrealized +88.5%
DCH DAUCH CORP 0.0%
Value ($000) $728 (+95.2%) Shares 122,849 (+111.0%) Est. Cost $6.59 Unrealized +16.9%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value ($000) $971 (+57.3%) Shares 32,062 (+60.8%) Est. Cost $33.96 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,519 (+30.2%) Shares 42,035 (+2.4%) Est. Cost $32.02 Unrealized +11.2%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value ($000) $1,425 (+32.5%) Shares 25,210 (+7.8%) Est. Cost $18.10 Unrealized +192.9%
AVPT AVEPOINT INC CLASS A 0.0%
Value ($000) $785 (-30.7%) Shares 82,569 (+1.2%) Est. Cost $16.65 Unrealized -28.9%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $3,149 (+12.4%) Shares 36,738 (+3.4%) Est. Cost $80.13 Unrealized -5.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $1,973 (-14.9%) Shares 54,326 (+9.0%) Est. Cost $32.44 Unrealized +51.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $977 (+53.1%) Shares 111,375 (+24.6%) Est. Cost $6.19 Unrealized +49.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $904 (+58.7%) Shares 156,740 (+10.8%) Est. Cost $4.60 Unrealized +6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,528 (+15.2%) Shares 56,134 (+1.0%) Est. Cost $24.22 Unrealized +104.5%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value ($000) $1,785 (-15.5%) Shares 69,887 (+1.4%) Est. Cost $30.67 Unrealized -3.8%
RACE FERRARI NV 0.0%
Value ($000) $4,025 (-7.5%) Shares 12,087 (+3.5%) Est. Cost $293.05 Unrealized +21.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,668 (+24.4%) Shares 58,496 (+1.4%) Est. Cost $20.68 Unrealized +18.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,239 (+34.8%) Shares 130,171 (+10.5%) Est. Cost $7.70 Unrealized -9.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,443 (-11.5%) Shares 62,461 (+1.2%) Est. Cost $38.44 Unrealized +21.4%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $8,305 (-3.7%) Shares 68,010 (+9.6%) Est. Cost $128.34 Unrealized +8.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,113 (+39.8%) Shares 119,780 (+5.2%) Est. Cost $25.91 Unrealized -61.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,437 (-18.0%) Shares 60,975 (+1.1%) Est. Cost $12.58 Unrealized +113.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,406 (+28.1%) Shares 48,149 (+10.7%) Est. Cost $21.86 Unrealized +31.4%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $745 (+70.4%) Shares 75,343 (+8.0%) Est. Cost $7.14 Unrealized +11.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $630 (+95.4%) Shares 107,574 (+14.7%) Est. Cost $2.93 Unrealized +44.5%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value ($000) $1,827 (-14.3%) Shares 114,765 (+9.6%) Est. Cost $11.46 Unrealized +67.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,341 (+29.0%) Shares 36,026 (+1.7%) Est. Cost $13.56 Unrealized +134.1%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $479 (-38.6%) Shares 40,248 (+3.1%) Est. Cost $35.37 Unrealized -52.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,679 (-15.0%) Shares 31,138 (+13.7%) Est. Cost $130.40 Unrealized -36.1%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $399 (+289.1%) Shares 94,255 (+246.8%) Est. Cost $3.34 Unrealized +21.9%
MNDY MONDAYCOM LTD 0.0%
Value ($000) $298 (-49.7%) Shares 4,318 (+7.5%) Est. Cost $202.65 Unrealized -46.0%
VVX V2X INC 0.0%
Value ($000) $990 (+42.1%) Shares 14,459 (+13.1%) Est. Cost $47.67 Unrealized +39.1%
OMCL OMNICELL INC 0.0%
Value ($000) $867 (-25.2%) Shares 25,970 (+1.5%) Est. Cost $84.57 Unrealized -46.7%
CR CRANE 0.0%
Value ($000) $7,378 (-3.7%) Shares 43,144 (+3.8%) Est. Cost $126.36 Unrealized +56.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $624 (+84.1%) Shares 37,960 (+9.7%) Est. Cost $17.03 Unrealized -27.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,255 (-11.2%) Shares 35,599 (+5.5%) Est. Cost $29.89 Unrealized +139.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,333 (+13.5%) Shares 47,463 (+1.7%) Est. Cost $14.12 Unrealized +222.0%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value ($000) $809 (+52.0%) Shares 52,880 (+4.5%) Est. Cost $8.56 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,026 (+10.0%) Shares 78,621 (+1.5%) Est. Cost $10.00 Unrealized +273.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,428 (+23.7%) Shares 44,385 (+1.6%) Est. Cost $23.56 Unrealized +27.8%
SONO SONOS INC 0.0%
Value ($000) $924 (-22.8%) Shares 68,949 (+1.2%) Est. Cost $20.18 Unrealized -21.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $921 (-22.8%) Shares 27,501 (+6.8%) Est. Cost $55.72 Unrealized -25.3%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $2,596 (-9.3%) Shares 355,187 (+31.1%) Est. Cost $6.76 Unrealized +74.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $574 (-31.4%) Shares 38,520 (+15.0%) Est. Cost $8.57 Unrealized +197.1%
DAVE DAVE INC CLASS A 0.0%
Value ($000) $1,013 (-20.5%) Shares 5,817 (+1.1%) Est. Cost $70.14 Unrealized +168.1%
LMND LEMONADE INC 0.0%
Value ($000) $2,114 (-11.0%) Shares 33,730 (+1.1%) Est. Cost $24.00 Unrealized +213.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $447 (+134.5%) Shares 30,005 (+33.8%) Est. Cost $12.68 Unrealized -24.0%
HNI HNI CORP 0.0%
Value ($000) $1,281 (-16.4%) Shares 38,378 (+5.2%) Est. Cost $39.84 Unrealized +19.7%
WHD CACTUS INC CLASS A 0.0%
Value ($000) $2,749 (+10.0%) Shares 58,031 (+6.1%) Est. Cost $45.67 Unrealized +20.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,187 (+26.6%) Shares 65,968 (+1.9%) Est. Cost $18.19 Unrealized +2.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $851 (+41.4%) Shares 45,097 (+11.5%) Est. Cost $18.51 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $757 (+48.8%) Shares 59,080 (+4.4%) Est. Cost $42.83 Unrealized -71.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,489 (+20.0%) Shares 77,558 (+3.2%) Est. Cost $27.65 Unrealized -29.0%
LIF LIFE360 INC 0.0%
Value ($000) $486 (-33.8%) Shares 11,903 (+4.1%) Est. Cost $49.62 Unrealized +14.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $484 (+104.3%) Shares 33,100 (+7.5%) Est. Cost $4.59 Unrealized +255.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,051 (+5.1%) Shares 262,640 (+3.5%) Est. Cost $17.16 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,592 (+17.9%) Shares 57,116 (+5.8%) Est. Cost $21.52 Unrealized +31.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $822 (+41.6%) Shares 123,777 (+3.4%) Est. Cost $2.22 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $708 (-25.3%) Shares 59,934 (+1.0%) Est. Cost $12.03 Unrealized +44.3%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $900 (-20.8%) Shares 245,900 (+7.9%) Est. Cost $4.15 Unrealized +8.1%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $359 (-39.6%) Shares 52,663 (+2.6%) Est. Cost $14.24 Unrealized -37.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,604 (+17.1%) Shares 17,235 (+1.1%) Est. Cost $80.63 Unrealized +10.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 (+26.8%) Shares 32,858 (+2.0%) Est. Cost $44.85 Unrealized -37.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $1,214 (-16.1%) Shares 8,500 (+9.0%) Est. Cost $148.43 Unrealized +18.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $776 (+42.9%) Shares 20,363 (+4.8%) Est. Cost $9.39 Unrealized +170.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,762 (+15.1%) Shares 96,979 (+10.4%) Est. Cost $11.58 Unrealized +63.4%
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value ($000) $781 (+41.2%) Shares 36,375 (+3.0%) Est. Cost $7.24 Unrealized +182.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $453 (+99.1%) Shares 50,546 (+34.0%) Est. Cost $21.34 Unrealized -66.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $388 (+138.5%) Shares 35,019 (+26.9%) Est. Cost $5.29 Unrealized +51.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,434 (+18.6%) Shares 15,345 (+1.3%) Est. Cost $77.86 Unrealized +22.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $514 (+76.7%) Shares 40,837 (+22.0%) Est. Cost $15.48 Unrealized -38.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,116 (-16.4%) Shares 16,655 (+1.6%) Est. Cost $83.20 Unrealized +1.6%
BRZE BRAZE INC CLASS A 0.0%
Value ($000) $1,402 (-13.4%) Shares 59,382 (+25.7%) Est. Cost $33.86 Unrealized -33.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $727 (-23.0%) Shares 26,826 (+3.2%) Est. Cost $17.35 Unrealized +80.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $606 (-26.3%) Shares 18,326 (+3.2%) Est. Cost $21.64 Unrealized +113.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $537 (+67.2%) Shares 19,598 (+10.8%) Est. Cost $9.90 Unrealized +203.6%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value ($000) $247 (+646.7%) Shares 44,536 (+571.3%) Est. Cost $5.34 Unrealized +4.6%
OMER OMEROS CORP 0.0%
Value ($000) $408 (-34.4%) Shares 38,634 (+6.7%) Est. Cost $6.89 Unrealized +76.9%
TOWN TOWNEBANK 0.0%
Value ($000) $1,578 (+15.3%) Shares 46,862 (+14.3%) Est. Cost $32.51 Unrealized +9.4%
HCI HCI GROUP INC 0.0%
Value ($000) $929 (-18.3%) Shares 6,010 (+1.3%) Est. Cost $86.01 Unrealized +92.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $411 (-33.5%) Shares 16,722 (+5.3%) Est. Cost $40.05 Unrealized -8.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,691 (+13.9%) Shares 19,217 (+1.5%) Est. Cost $73.33 Unrealized +15.9%
ANNX ANNEXON INC 0.0%
Value ($000) $401 (+104.7%) Shares 72,444 (+85.5%) Est. Cost $4.89 Unrealized +17.6%
COHU COHU INC 0.0%
Value ($000) $777 (+35.6%) Shares 25,381 (+3.1%) Est. Cost $25.74 Unrealized +13.8%
EYPT EYEPOINT INC 0.0%
Value ($000) $560 (-26.6%) Shares 43,469 (+4.0%) Est. Cost $11.64 Unrealized +30.8%
YEXT YEXT INC 0.0%
Value ($000) $207 (-49.3%) Shares 53,868 (+6.4%) Est. Cost $9.99 Unrealized -34.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,339 (+17.3%) Shares 47,624 (+1.0%) Est. Cost $11.18 Unrealized +171.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $353 (+124.9%) Shares 55,701 (+29.1%) Est. Cost $4.79 Unrealized -3.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $1,004 (+23.9%) Shares 72,368 (+4.2%) Est. Cost $22.64 Unrealized -36.9%
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value ($000) $390 (-33.1%) Shares 33,440 (+20.1%) Est. Cost $14.81 Unrealized +25.2%
AORT ARTIVION INC 0.0%
Value ($000) $861 (-18.1%) Shares 23,514 (+2.0%) Est. Cost $21.57 Unrealized +90.9%
HTO H2O AMERICA 0.0%
Value ($000) $1,086 (+21.0%) Shares 18,515 (+1.0%) Est. Cost $63.06 Unrealized -16.4%
COTY COTY INC CLASS A 0.0%
Value ($000) $365 (-33.9%) Shares 181,418 (+1.3%) Est. Cost $8.92 Unrealized -66.7%
INVA INNOVIVA INC 0.0%
Value ($000) $930 (+25.0%) Shares 39,907 (+7.2%) Est. Cost $16.13 Unrealized +30.6%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value ($000) $673 (+37.9%) Shares 76,359 (+16.7%) Est. Cost $11.65 Unrealized -33.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $358 (+106.8%) Shares 30,731 (+20.3%) Est. Cost $5.47 Unrealized +67.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $577 (+46.7%) Shares 25,676 (+64.2%) Est. Cost $26.53 Unrealized +5.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $867 (-17.4%) Shares 55,948 (+1.1%) Est. Cost $19.15 Unrealized -9.5%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value ($000) $1,360 (-11.8%) Shares 33,805 (+11.0%) Est. Cost $25.34 Unrealized +77.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $647 (+38.8%) Shares 184,399 (+8.0%) Est. Cost $8.86 Unrealized -69.7%
RDW REDWIRE CORP 0.0%
Value ($000) $497 (+56.8%) Shares 58,502 (+40.2%) Est. Cost $9.17 Unrealized +10.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $354 (+103.1%) Shares 24,689 (+39.9%) Est. Cost $12.08 Unrealized -7.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $1,238 (-12.6%) Shares 82,574 (+1.1%) Est. Cost $12.16 Unrealized +36.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $452 (+62.7%) Shares 35,689 (+5.1%) Est. Cost $8.13 Unrealized +32.5%
TDAY USA TODAY INC 0.0%
Value ($000) $540 (+47.4%) Shares 76,569 (+7.7%) Est. Cost $3.74 Unrealized +58.2%
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value ($000) $253 (+184.0%) Shares 2,656 (+136.1%) Est. Cost $107.21 Unrealized -35.0%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value ($000) $541 (-23.2%) Shares 39,343 (+10.4%) Est. Cost $13.61 Unrealized +67.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,739 (-8.5%) Shares 13,468 (+1.1%) Est. Cost $151.20 Unrealized -0.2%
ROOT ROOT INC CLASS A 0.0%
Value ($000) $318 (-33.6%) Shares 7,194 (+8.5%) Est. Cost $69.86 Unrealized -5.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $278 (-36.3%) Shares 18,001 (+11.5%) Est. Cost $14.61 Unrealized +41.5%
RBRK RUBRIK INC CLASS A 0.0%
Value ($000) $303 (-34.3%) Shares 6,194 (+2.6%) Est. Cost $79.36 Unrealized -23.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,434 (+6.9%) Shares 11,503 (+5.1%) Est. Cost $139.79 Unrealized +39.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $874 (-15.2%) Shares 10,074 (+5.9%) Est. Cost $37.14 Unrealized +230.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,361 (-6.2%) Shares 49,636 (+3.4%) Est. Cost $39.18 Unrealized +36.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $492 (-23.9%) Shares 16,022 (+1.4%) Est. Cost $26.97 Unrealized +56.4%
GTY GETTY REALTY REIT CORP 0.0%
Value ($000) $990 (+18.3%) Shares 31,132 (+1.8%) Est. Cost $28.49 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $408 (+60.0%) Shares 78,878 (+12.2%) Est. Cost $2.99 Unrealized +34.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,615 (+9.9%) Shares 21,751 (+1.2%) Est. Cost $65.63 Unrealized +13.6%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $1,741 (+9.1%) Shares 19,200 (+9.1%) Est. Cost $60.66 Unrealized +56.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $791 (-15.3%) Shares 67,972 (+3.0%) Est. Cost $29.06 Unrealized -56.4%
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value ($000) $1,132 (+14.4%) Shares 52,029 (+2.2%) Est. Cost $11.60 Unrealized +56.3%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,662 (-7.9%) Shares 115,885 (+13.3%) Est. Cost $18.01 Unrealized +0.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1,283 (+12.4%) Shares 55,909 (+1.5%) Est. Cost $12.58 Unrealized +68.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $836 (+20.2%) Shares 56,797 (+5.2%) Est. Cost $21.47 Unrealized -22.4%
PACS PACS GROUP INC 0.0%
Value ($000) $806 (-14.8%) Shares 25,108 (+1.9%) Est. Cost $31.56 Unrealized +21.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $550 (+33.8%) Shares 33,409 (+27.6%) Est. Cost $8.88 Unrealized +132.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $870 (+18.9%) Shares 25,691 (+1.1%) Est. Cost $49.79 Unrealized -36.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $475 (-22.6%) Shares 15,330 (+1.3%) Est. Cost $56.15 Unrealized -18.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $963 (-12.3%) Shares 15,065 (+8.9%) Est. Cost $43.64 Unrealized +69.7%
WTI W AND T OFFSHORE INC 0.0%
Value ($000) $158 (+581.8%) Shares 46,385 (+225.9%) Est. Cost $2.25 Unrealized -6.5%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $317 (+72.0%) Shares 123,845 (+72.7%) Est. Cost $2.76 Unrealized +6.6%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value ($000) $354 (+59.8%) Shares 28,957 (+18.2%) Est. Cost $8.14 Unrealized +28.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $180 (+277.0%) Shares 73,717 (+111.7%) Est. Cost $1.48 Unrealized +17.4%
THRM GENTHERM INC 0.0%
Value ($000) $478 (-21.5%) Shares 17,200 (+2.8%) Est. Cost $51.27 Unrealized -32.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $786 (+19.9%) Shares 79,024 (+1.9%) Est. Cost $16.41 Unrealized -49.4%
ENVX ENOVIX CORP 0.0%
Value ($000) $552 (-18.8%) Shares 106,497 (+14.6%) Est. Cost $10.36 Unrealized -32.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,331 (+4.0%) Shares 49,584 (+7.0%) Est. Cost $69.85 Unrealized +3.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $150 (+539.4%) Shares 28,776 (+554.1%) Est. Cost $6.09 Unrealized +1.6%
GEVO GEVO INC 0.0%
Value ($000) $320 (+65.2%) Shares 117,102 (+21.0%) Est. Cost $1.31 Unrealized +49.0%
DEC DIVERSIFIED ENERGY COMPANY 0.0%
Value ($000) $609 (+25.8%) Shares 34,925 (+4.5%) Est. Cost $13.81 Unrealized -4.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $370 (+50.4%) Shares 28,109 (+52.2%) Est. Cost $12.94 Unrealized +2.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,678 (-6.9%) Shares 205,622 (+2.5%) Est. Cost $17.52 Unrealized -47.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $250 (-32.9%) Shares 7,211 (+10.4%) Est. Cost $24.96 Unrealized +85.0%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value ($000) $863 (-12.4%) Shares 91,663 (+2.2%) Est. Cost $33.78 Unrealized
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value ($000) $197 (+164.9%) Shares 15,640 (+57.9%) Est. Cost $10.39 Unrealized +0.4%
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $521 (+30.5%) Shares 24,395 (+4.3%) Est. Cost $42.62 Unrealized -53.4%
CTEV CLARITEV CORP CLASS A 0.0%
Value ($000) $85 (-58.8%) Shares 5,211 (+7.8%) Est. Cost $28.58 Unrealized -8.3%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value ($000) $769 (-13.6%) Shares 5,187 (+2.2%) Est. Cost $98.84 Unrealized +73.6%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $1,279 (-8.6%) Shares 26,696 (+1.1%) Est. Cost $18.57 Unrealized +194.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $990 (+13.6%) Shares 20,548 (+2.1%) Est. Cost $17.74 Unrealized +154.8%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value ($000) $14,385 (+0.8%) Shares 398,906 (+2.8%) Est. Cost $35.48 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $717 (+19.5%) Shares 51,587 (+3.9%) Est. Cost $6.34 Unrealized +120.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $252 (-31.2%) Shares 12,909 (+27.8%) Est. Cost $16.97 Unrealized +29.0%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value ($000) $393 (+40.8%) Shares 17,446 (+15.1%) Est. Cost $16.03 Unrealized +30.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,342 (+9.2%) Shares 8,209 (+1.7%) Est. Cost $122.97 Unrealized +34.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $744 (+18.0%) Shares 5,506 (+6.4%) Est. Cost $73.96 Unrealized +85.7%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value ($000) $470 (+31.7%) Shares 12,472 (+5.2%) Est. Cost $22.52 Unrealized +39.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,308 (-7.9%) Shares 33,964 (+1.1%) Est. Cost $46.81 Unrealized -3.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,104 (+11.3%) Shares 44,461 (+13.9%) Est. Cost $14.30 Unrealized +83.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $214 (+101.7%) Shares 39,778 (+33.9%) Est. Cost $11.65 Unrealized -65.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $291 (+58.9%) Shares 19,084 (+10.4%) Est. Cost $13.02 Unrealized -2.4%
STGW STAGWELL INC CLASS A 0.0%
Value ($000) $379 (+39.6%) Shares 60,302 (+8.6%) Est. Cost $6.08 Unrealized -10.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $419 (-20.2%) Shares 23,326 (+3.9%) Est. Cost $12.59 Unrealized +65.5%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value ($000) $483 (-18.0%) Shares 38,359 (+3.5%) Est. Cost $12.50 Unrealized +22.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,222 (+9.3%) Shares 55,857 (+7.3%) Est. Cost $14.97 Unrealized +54.2%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value ($000) $108 (+2303.2%) Shares 23,178 (+1870.9%) Est. Cost $4.97 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $797 (+14.7%) Shares 133,005 (+11.7%) Est. Cost $5.60 Unrealized +26.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $240 (+73.9%) Shares 96,739 (+47.3%) Est. Cost $2.75 Unrealized -14.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $293 (+53.2%) Shares 16,725 (+15.8%) Est. Cost $10.28 Unrealized +86.8%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.1%
Value ($000) $13,123 (+0.8%) Shares 186,112 (+8.5%) Est. Cost $44.18 Unrealized +131.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $406 (+33.3%) Shares 9,771 (+8.3%) Est. Cost $23.51 Unrealized +55.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $712 (+16.5%) Shares 101,302 (+19.3%) Est. Cost $7.56 Unrealized
CTS CTS CORP 0.0%
Value ($000) $794 (+14.4%) Shares 16,635 (+2.7%) Est. Cost $32.49 Unrealized +57.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $833 (+13.6%) Shares 42,458 (+3.8%) Est. Cost $13.44 Unrealized +39.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $772 (-11.5%) Shares 24,023 (+2.7%) Est. Cost $30.41 Unrealized +24.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $439 (-18.4%) Shares 7,706 (+4.1%) Est. Cost $63.59 Unrealized -5.2%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value ($000) $1,139 (+9.5%) Shares 15,406 (+1.1%) Est. Cost $66.79 Unrealized +2.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $435 (-18.5%) Shares 22,777 (+3.3%) Est. Cost $19.35 Unrealized +21.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $706 (+16.1%) Shares 65,284 (+3.7%) Est. Cost $16.34 Unrealized -38.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $973 (+11.1%) Shares 88,039 (+6.2%) Est. Cost $6.67 Unrealized +56.6%
KODK EASTMAN KODAK 0.0%
Value ($000) $318 (+41.0%) Shares 35,182 (+31.8%) Est. Cost $5.54 Unrealized +37.4%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value ($000) $434 (+27.1%) Shares 107,516 (+19.5%) Est. Cost $2.54 Unrealized +49.7%
MAC MACERICH REIT 0.0%
Value ($000) $2,767 (+3.5%) Shares 146,401 (+1.0%) Est. Cost $19.51 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $138 (+200.1%) Shares 33,079 (+97.9%) Est. Cost $7.27 Unrealized -47.2%
ORN ORION GROUP INC 0.0%
Value ($000) $229 (+65.9%) Shares 21,013 (+51.3%) Est. Cost $9.28 Unrealized +33.1%
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value ($000) $442 (-16.8%) Shares 67,249 (+5.6%) Est. Cost $15.26 Unrealized
MGRC MCGRATH RENT 0.0%
Value ($000) $1,498 (+6.3%) Shares 13,580 (+1.2%) Est. Cost $68.69 Unrealized +65.0%
FUL HB FULLER 0.0%
Value ($000) $1,897 (+4.9%) Shares 30,757 (+1.1%) Est. Cost $58.98 Unrealized +7.4%
AWR AMERICAN STATES WATER 0.0%
Value ($000) $1,628 (+5.7%) Shares 21,532 (+1.4%) Est. Cost $73.67 Unrealized -0.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $295 (-23.0%) Shares 49,281 (+16.3%) Est. Cost $17.70 Unrealized -51.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $165 (+113.5%) Shares 43,870 (+71.4%) Est. Cost $2.18 Unrealized +53.0%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value ($000) $945 (+10.1%) Shares 104,842 (+9.3%) Est. Cost $12.68 Unrealized
CXM SPRINKLR INC CLASS A 0.0%
Value ($000) $366 (-19.2%) Shares 61,011 (+4.8%) Est. Cost $11.86 Unrealized -46.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $537 (-13.8%) Shares 120,116 (+6.0%) Est. Cost $2.44 Unrealized +95.0%
NNI NELNET INC CLASS A 0.0%
Value ($000) $908 (+10.5%) Shares 7,044 (+13.9%) Est. Cost $80.11 Unrealized +65.2%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value ($000) $772 (-10.0%) Shares 251,512 (+19.9%) Est. Cost $8.92 Unrealized -53.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $411 (+26.2%) Shares 25,457 (+8.6%) Est. Cost $12.82 Unrealized
NABL N ABLE INC 0.0%
Value ($000) $189 (-31.0%) Shares 40,384 (+10.5%) Est. Cost $9.91 Unrealized -38.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $222 (+61.3%) Shares 72,213 (+89.1%) Est. Cost $5.22 Unrealized -10.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1,820 (+4.9%) Shares 52,770 (+1.1%) Est. Cost $35.10 Unrealized +1.3%
OUST OUSTER INC 0.0%
Value ($000) $578 (-12.7%) Shares 31,475 (+2.8%) Est. Cost $10.51 Unrealized +113.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $126 (+198.7%) Shares 61,939 (+97.2%) Est. Cost $1.81 Unrealized -13.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $115 (+264.1%) Shares 38,239 (+193.7%) Est. Cost $6.42 Unrealized -57.5%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value ($000) $938 (-8.1%) Shares 21,464 (+7.5%) Est. Cost $30.00 Unrealized +52.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,280 (-6.0%) Shares 72,826 (+3.1%) Est. Cost $14.15 Unrealized +42.4%
DKS DICKS SPORTING INC 0.0%
Value ($000) $6,467 (+1.3%) Shares 32,612 (+1.1%) Est. Cost $76.86 Unrealized +170.5%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value ($000) $1,627 (+5.2%) Shares 24,847 (+1.4%) Est. Cost $38.14 Unrealized +85.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $286 (+39.3%) Shares 12,254 (+34.6%) Est. Cost $18.55 Unrealized +27.6%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $542 (+16.9%) Shares 56,564 (+13.6%) Est. Cost $8.52 Unrealized
SMR NUSCALE POWER CORP CLASS A 0.0%
Value ($000) $945 (-7.6%) Shares 87,164 (+20.7%) Est. Cost $15.76 Unrealized +9.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $179 (+77.0%) Shares 28,298 (+34.8%) Est. Cost $4.24 Unrealized +31.8%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $465 (+20.1%) Shares 10,890 (+3.0%) Est. Cost $33.19 Unrealized +16.8%
BVS BIOVENTUS CLASS A INC 0.0%
Value ($000) $282 (+37.6%) Shares 30,851 (+12.1%) Est. Cost $7.33 Unrealized +10.5%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $241 (+46.6%) Shares 12,507 (+70.3%) Est. Cost $19.41 Unrealized +12.1%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $274 (-21.8%) Shares 2,884 (+35.5%) Est. Cost $131.46 Unrealized +4.9%
CTGO CONTANGO SILVER AND GOLD INC 0.0%
Value ($000) $227 (+50.6%) Shares 12,082 (+112.1%) Est. Cost $22.73 Unrealized +26.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $173 (-30.2%) Shares 18,230 (+11.1%) Est. Cost $13.74 Unrealized +2.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $257 (+40.8%) Shares 32,394 (+23.0%) Est. Cost $9.03 Unrealized +45.5%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value ($000) $1,604 (+4.8%) Shares 52,951 (+8.7%) Est. Cost $28.32 Unrealized +18.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $705 (+11.2%) Shares 23,195 (+5.5%) Est. Cost $16.42 Unrealized +51.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,934 (+3.8%) Shares 30,121 (+12.7%) Est. Cost $32.16 Unrealized +146.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $376 (-15.7%) Shares 52,463 (+7.3%) Est. Cost $3.55 Unrealized +131.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $105 (+200.4%) Shares 42,433 (+149.3%) Est. Cost $1.85 Unrealized +7.7%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $1,407 (-4.7%) Shares 15,624 (+8.0%) Est. Cost $67.38 Unrealized +37.2%
SMG SCOTTS MIRACLE GRO 0.0%
Value ($000) $1,336 (+5.5%) Shares 21,967 (+1.2%) Est. Cost $86.49 Unrealized -25.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $212 (+48.2%) Shares 32,205 (+30.0%) Est. Cost $5.20 Unrealized +27.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $707 (-8.9%) Shares 71,553 (+1.5%) Est. Cost $9.67 Unrealized +24.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $120 (+131.6%) Shares 26,668 (+96.1%) Est. Cost $2.88 Unrealized +20.3%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $353 (+23.7%) Shares 10,542 (+9.3%) Est. Cost $33.70 Unrealized -2.3%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value ($000) $257 (+35.7%) Shares 14,865 (+14.5%) Est. Cost $10.55 Unrealized +31.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $968 (-6.5%) Shares 44,809 (+3.2%) Est. Cost $18.00 Unrealized +18.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,351 (+1.3%) Shares 77,091 (+1.3%) Est. Cost $57.56 Unrealized +24.9%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $290 (-18.4%) Shares 55,941 (+6.3%) Est. Cost $17.84 Unrealized -63.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $228 (+40.4%) Shares 11,404 (+25.3%) Est. Cost $14.17 Unrealized +36.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $400 (+19.3%) Shares 17,324 (+4.0%) Est. Cost $22.12 Unrealized -0.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $697 (-8.4%) Shares 15,642 (+3.5%) Est. Cost $57.70 Unrealized -11.1%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value ($000) $1,457 (+4.5%) Shares 61,623 (+1.9%) Est. Cost $25.96 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $295 (+26.9%) Shares 59,733 (+18.4%) Est. Cost $4.20 Unrealized +37.7%
MTUS METALLUS INC 0.0%
Value ($000) $459 (+15.6%) Shares 28,076 (+21.4%) Est. Cost $14.64 Unrealized +34.7%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value ($000) $144 (+74.8%) Shares 16,649 (+49.5%) Est. Cost $9.30 Unrealized -18.1%
LAND GLADSTONE LAND REIT CORP 0.0%
Value ($000) $208 (+41.8%) Shares 20,381 (+27.2%) Est. Cost $17.49 Unrealized
RLGT RADIANT LOGISTIC INC 0.0%
Value ($000) $141 (+75.9%) Shares 20,057 (+57.9%) Est. Cost $6.55 Unrealized +6.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,399 (+2.6%) Shares 165,913 (+1.0%) Est. Cost $11.50 Unrealized +24.4%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value ($000) $823 (+7.9%) Shares 55,523 (+2.9%) Est. Cost $19.60 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $477 (-11.2%) Shares 23,284 (+4.1%) Est. Cost $32.09 Unrealized -6.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $169 (+54.1%) Shares 6,041 (+24.5%) Est. Cost $23.41 Unrealized +6.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $789 (+8.1%) Shares 66,599 (+23.8%) Est. Cost $14.45 Unrealized
STC STEWART INFO SERVICES CORP 0.0%
Value ($000) $1,011 (-5.5%) Shares 16,410 (+7.8%) Est. Cost $54.95 Unrealized +24.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $724 (-7.4%) Shares 44,356 (+2.9%) Est. Cost $21.38 Unrealized -14.6%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $196 (-22.7%) Shares 13,023 (+1.2%) Est. Cost $34.14 Unrealized -52.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $285 (+25.3%) Shares 3,911 (+34.0%) Est. Cost $50.29 Unrealized +67.0%
SABR SABRE CORP 0.0%
Value ($000) $271 (+26.9%) Shares 186,762 (+19.0%) Est. Cost $7.21 Unrealized -83.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $276 (-17.0%) Shares 27,415 (+11.1%) Est. Cost $15.85 Unrealized -6.5%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $402 (+16.4%) Shares 8,797 (+7.8%) Est. Cost $31.70 Unrealized +36.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $190 (-22.9%) Shares 9,564 (+300.0%) Est. Cost $99.34 Unrealized +17.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $302 (+22.4%) Shares 15,641 (+9.6%) Est. Cost $13.80 Unrealized +34.7%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value ($000) $418 (+15.2%) Shares 9,423 (+15.8%) Est. Cost $34.69 Unrealized +33.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $434 (-11.2%) Shares 14,542 (+23.2%) Est. Cost $22.00 Unrealized +100.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $119 (+85.0%) Shares 63,429 (+74.2%) Est. Cost $4.67 Unrealized -51.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,255 (-4.1%) Shares 24,159 (+3.0%) Est. Cost $38.98 Unrealized +50.3%
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value ($000) $172 (+46.0%) Shares 9,755 (+22.1%) Est. Cost $18.14 Unrealized -15.1%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value ($000) $339 (+18.9%) Shares 4,275 (+5.8%) Est. Cost $75.74 Unrealized +1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $288 (+22.8%) Shares 10,655 (+9.9%) Est. Cost $28.42 Unrealized -0.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 (-5.0%) Shares 68,122 (+2.2%) Est. Cost $10.38 Unrealized +42.4%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value ($000) $314 (+20.2%) Shares 27,490 (+12.2%) Est. Cost $17.86 Unrealized
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value ($000) $752 (-6.5%) Shares 5,500 (+12.2%) Est. Cost $72.03 Unrealized
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value ($000) $1,520 (+3.5%) Shares 98,603 (+3.0%) Est. Cost $17.08 Unrealized -9.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $471 (+12.2%) Shares 66,094 (+7.2%) Est. Cost $7.10 Unrealized +0.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,256 (+4.2%) Shares 11,580 (+1.8%) Est. Cost $68.27 Unrealized +65.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,238 (-3.9%) Shares 17,843 (+1.2%) Est. Cost $42.32 Unrealized +79.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $195 (+34.5%) Shares 7,155 (+31.8%) Est. Cost $19.61 Unrealized +44.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $409 (+13.9%) Shares 24,177 (+6.5%) Est. Cost $9.56 Unrealized +71.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $227 (+27.9%) Shares 7,112 (+14.2%) Est. Cost $23.05 Unrealized +38.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value ($000) $168 (-22.8%) Shares 127,090 (+9.4%) Est. Cost $4.57 Unrealized -55.8%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value ($000) $198 (+33.3%) Shares 11,545 (+8.7%) Est. Cost $11.81 Unrealized +32.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $167 (+41.8%) Shares 46,551 (+39.0%) Est. Cost $14.29 Unrealized -74.7%
VSTM VERASTEM INC 0.0%
Value ($000) $175 (-21.8%) Shares 32,958 (+13.9%) Est. Cost $4.96 Unrealized +30.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,230 (+4.1%) Shares 28,891 (+1.5%) Est. Cost $38.46 Unrealized +15.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $754 (+6.8%) Shares 67,478 (+4.8%) Est. Cost $14.99 Unrealized -20.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,075 (+4.6%) Shares 12,961 (+1.2%) Est. Cost $97.01 Unrealized -16.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $366 (+14.8%) Shares 9,359 (+8.7%) Est. Cost $25.61 Unrealized +56.7%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $516 (-8.3%) Shares 27,376 (+4.9%) Est. Cost $41.70 Unrealized -44.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $104 (+81.2%) Shares 17,022 (+55.5%) Est. Cost $5.86 Unrealized +7.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $850 (+5.8%) Shares 26,106 (+3.1%) Est. Cost $16.30 Unrealized +95.3%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $118 (+63.9%) Shares 8,590 (+86.1%) Est. Cost $21.57 Unrealized -24.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $253 (+22.2%) Shares 11,095 (+19.1%) Est. Cost $19.15 Unrealized +22.1%
UTL UNITIL CORP 0.0%
Value ($000) $512 (+9.8%) Shares 9,805 (+1.8%) Est. Cost $50.62 Unrealized -0.2%
GCO GENESCO INC 0.0%
Value ($000) $172 (+36.1%) Shares 5,927 (+16.3%) Est. Cost $38.29 Unrealized -21.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $548 (-7.7%) Shares 64,787 (+23.2%) Est. Cost $21.94 Unrealized -46.4%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $540 (-7.7%) Shares 13,871 (+5.2%) Est. Cost $44.47 Unrealized -5.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $107 (+73.2%) Shares 4,772 (+55.0%) Est. Cost $17.02 Unrealized +13.9%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value ($000) $134 (+49.3%) Shares 48,133 (+51.0%) Est. Cost $3.16 Unrealized -13.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $231 (-16.1%) Shares 23,751 (+9.4%) Est. Cost $11.67 Unrealized +25.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $220 (-16.7%) Shares 48,897 (+13.9%) Est. Cost $25.65 Unrealized -78.7%
IMAX IMAX CORP 0.0%
Value ($000) $943 (+4.9%) Shares 24,809 (+2.0%) Est. Cost $21.10 Unrealized +70.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $364 (+13.0%) Shares 5,694 (+4.5%) Est. Cost $45.11 Unrealized +38.6%
OOMA OOMA INC 0.0%
Value ($000) $200 (+26.6%) Shares 13,723 (+2.0%) Est. Cost $11.51 Unrealized +2.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $311 (+15.4%) Shares 9,595 (+10.5%) Est. Cost $30.75 Unrealized +8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $237 (+21.2%) Shares 1,376 (+1.0%) Est. Cost $62.58 Unrealized +199.4%
BBGI BEASLEY BROADCAST GROUP INC CLASS 0.0%
Value ($000) $44 (+1307.4%) Shares 13,320 (+2010.9%) Est. Cost $4.91 Unrealized -0.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $101 (+68.6%) Shares 26,113 (+71.7%) Est. Cost $6.64 Unrealized
QSI QUANTUM SI INC CLASS A 0.0%
Value ($000) $79 (+108.8%) Shares 101,555 (+196.8%) Est. Cost $1.39 Unrealized -19.2%
AXGN AXOGEN INC 0.0%
Value ($000) $881 (+4.9%) Shares 26,581 (+3.6%) Est. Cost $15.10 Unrealized +120.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,321 (-3.0%) Shares 72,841 (+4.7%) Est. Cost $18.87 Unrealized -9.3%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $237 (+20.6%) Shares 31,330 (+18.4%) Est. Cost $8.46 Unrealized -6.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $293 (-12.1%) Shares 38,355 (+11.7%) Est. Cost $14.38 Unrealized -45.7%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $113 (+55.1%) Shares 15,922 (+50.7%) Est. Cost $6.33 Unrealized +26.9%
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value ($000) $129 (+45.0%) Shares 20,468 (+46.4%) Est. Cost $6.34 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $180 (+28.6%) Shares 79,845 (+33.7%) Est. Cost $1.63 Unrealized +59.2%
ONTF ON24 INC 0.0%
Value ($000) $180 (+28.0%) Shares 22,266 (+25.8%) Est. Cost $11.84 Unrealized -32.8%
MSTR STRATEGY INC CLASS A 0.0%
Value ($000) $735 (-5.1%) Shares 5,893 (+15.6%) Est. Cost $196.46 Unrealized -25.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $177 (+28.4%) Shares 19,233 (+3.6%) Est. Cost $8.82 Unrealized -11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $55 (-40.6%) Shares 42,928 (+9.1%) Est. Cost $16.45 Unrealized -86.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $3,281 (-1.1%) Shares 108,925 (+2.4%) Est. Cost $18.66 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,546 (-2.4%) Shares 46,404 (+1.3%) Est. Cost $26.25 Unrealized +29.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $197 (+23.4%) Shares 22,701 (+13.3%) Est. Cost $7.48 Unrealized +1.9%
BKV BKV CORP 0.0%
Value ($000) $381 (+10.9%) Shares 13,353 (+5.5%) Est. Cost $22.01 Unrealized +29.8%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value ($000) $536 (+7.3%) Shares 25,859 (+5.3%) Est. Cost $23.95 Unrealized -6.2%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $771 (-4.5%) Shares 19,569 (+1.1%) Est. Cost $23.52 Unrealized +78.0%
ADAM ADAMAS INC TRUST 0.0%
Value ($000) $340 (+12.0%) Shares 46,218 (+11.1%) Est. Cost $8.06 Unrealized
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value ($000) $151 (-19.2%) Shares 107,991 (+21.2%) Est. Cost $1.97 Unrealized -5.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $135 (+35.4%) Shares 76,977 (+41.6%) Est. Cost $1.57 Unrealized +30.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $533 (+7.0%) Shares 29,553 (+4.1%) Est. Cost $26.92 Unrealized -26.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $181 (+22.1%) Shares 20,994 (+22.5%) Est. Cost $15.16 Unrealized -30.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $362 (+9.8%) Shares 26,031 (+9.0%) Est. Cost $31.31 Unrealized -56.4%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value ($000) $238 (-11.8%) Shares 10,632 (+12.2%) Est. Cost $30.25 Unrealized -17.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $368 (+9.3%) Shares 21,051 (+10.5%) Est. Cost $31.43 Unrealized -56.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $196 (-13.6%) Shares 15,542 (+7.9%) Est. Cost $10.00 Unrealized +34.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $89 (+52.5%) Shares 2,012 (+19.7%) Est. Cost $55.14 Unrealized -20.9%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value ($000) $215 (+16.6%) Shares 9,637 (+5.3%) Est. Cost $19.16 Unrealized +15.2%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $556 (+5.8%) Shares 44,273 (+4.8%) Est. Cost $12.85 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $43 (+244.3%) Shares 70,106 (+445.1%) Est. Cost $1.45 Unrealized -26.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $178 (+20.1%) Shares 28,002 (+50.1%) Est. Cost $6.08 Unrealized +47.2%
HNST THE HONEST COMPANY INC 0.0%
Value ($000) $123 (+31.9%) Shares 41,881 (+15.8%) Est. Cost $3.88 Unrealized -37.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $89 (+50.5%) Shares 39,024 (+85.7%) Est. Cost $6.22 Unrealized -56.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $289 (+11.4%) Shares 18,796 (+10.1%) Est. Cost $15.86 Unrealized +0.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $206 (+16.6%) Shares 34,835 (+21.7%) Est. Cost $11.31 Unrealized -44.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $650 (+4.4%) Shares 15,917 (+1.4%) Est. Cost $20.23 Unrealized +101.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $150 (+22.2%) Shares 5,097 (+16.5%) Est. Cost $27.49 Unrealized +7.7%
ALX ALEXANDERS REIT INC 0.0%
Value ($000) $307 (+9.5%) Shares 1,299 (+1.0%) Est. Cost $234.51 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $201 (+14.8%) Shares 53,690 (+8.1%) Est. Cost $3.41 Unrealized +12.3%
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value ($000) $584 (-4.2%) Shares 67,503 (+24.1%) Est. Cost $11.64 Unrealized +3.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,879 (+1.4%) Shares 106,616 (+13.7%) Est. Cost $15.23 Unrealized +40.8%
RWT REDWOOD TRUST REIT INC 0.0%
Value ($000) $386 (+7.0%) Shares 68,747 (+5.5%) Est. Cost $9.49 Unrealized
ALGT ALLEGIANT TRAVEL 0.0%
Value ($000) $661 (-3.6%) Shares 8,162 (+1.4%) Est. Cost $71.40 Unrealized +36.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $84 (-22.2%) Shares 39,460 (+5.7%) Est. Cost $3.53 Unrealized -28.9%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $147 (+19.1%) Shares 6,711 (+24.0%) Est. Cost $26.36 Unrealized -9.9%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $331 (+7.6%) Shares 33,755 (+24.3%) Est. Cost $9.59 Unrealized +18.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $65 (-26.6%) Shares 23,285 (+4.4%) Est. Cost $5.29 Unrealized -33.1%
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $116 (+25.2%) Shares 15,896 (+45.9%) Est. Cost $7.26 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $97 (+31.5%) Shares 17,635 (+58.2%) Est. Cost $22.26 Unrealized -63.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $336 (-6.5%) Shares 29,939 (+6.8%) Est. Cost $38.86 Unrealized -68.7%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value ($000) $426 (+5.7%) Shares 31,504 (+6.9%) Est. Cost $20.27 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value ($000) $384 (+6.2%) Shares 68,563 (+6.2%) Est. Cost $7.27 Unrealized
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $539 (+4.3%) Shares 25,154 (+3.2%) Est. Cost $22.18 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $79 (-21.7%) Shares 22,576 (+41.4%) Est. Cost $20.88 Unrealized -68.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $133 (-14.0%) Shares 30,139 (+24.0%) Est. Cost $4.55 Unrealized +27.2%
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN 0.0%
Value ($000) $184 (-10.3%) Shares 66,118 (+7.3%) Est. Cost $2.98 Unrealized +43.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $82 (+34.8%) Shares 14,939 (+67.9%) Est. Cost $7.29 Unrealized -11.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $259 (-7.5%) Shares 4,782 (+4.9%) Est. Cost $64.53 Unrealized +12.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $286 (+7.6%) Shares 21,718 (+8.6%) Est. Cost $15.13 Unrealized -0.7%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value ($000) $105 (-16.1%) Shares 4,881 (+1.2%) Est. Cost $35.23 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $54 (+57.6%) Shares 26,169 (+110.1%) Est. Cost $5.23 Unrealized -49.2%
FER FERROVIAL 0.0%
Value ($000) $3,043 (+0.6%) Shares 47,648 (+2.0%) Est. Cost $38.57 Unrealized +80.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $803 (+2.4%) Shares 13,999 (+1.8%) Est. Cost $52.77 Unrealized +12.8%
SLDP SOLID POWER INC CLASS A 0.0%
Value ($000) $285 (-6.2%) Shares 94,904 (+32.9%) Est. Cost $3.27 Unrealized +39.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $63 (+41.7%) Shares 3,536 (+113.8%) Est. Cost $26.76 Unrealized -11.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $83 (-17.1%) Shares 13,509 (+3.8%) Est. Cost $6.26 Unrealized +26.9%
VTEX VTEX CLASS A 0.0%
Value ($000) $93 (+22.4%) Shares 23,364 (+15.1%) Est. Cost $5.54 Unrealized -40.8%
ABSI ABSCI CORP 0.0%
Value ($000) $199 (+9.2%) Shares 66,490 (+27.1%) Est. Cost $3.35 Unrealized -10.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $159 (+11.7%) Shares 11,984 (+17.0%) Est. Cost $12.00 Unrealized +13.4%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value ($000) $76 (+28.2%) Shares 11,434 (+21.7%) Est. Cost $6.02 Unrealized +5.3%
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value ($000) $80 (+26.3%) Shares 26,825 (+24.6%) Est. Cost $2.24 Unrealized +37.0%
ALC ALCON AG 0.0%
Value ($000) $3,538 (+0.5%) Shares 47,970 (+8.3%) Est. Cost $80.86 Unrealized -0.5%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value ($000) $146 (-9.9%) Shares 12,732 (+1.1%) Est. Cost $25.73 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $868 (-1.7%) Shares 54,187 (+2.1%) Est. Cost $6.95 Unrealized +124.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value ($000) $59 (-20.1%) Shares 9,892 (+5.8%) Est. Cost $10.02 Unrealized -31.1%
OPFI OPPFI INC CLASS A 0.0%
Value ($000) $135 (-9.9%) Shares 17,541 (+22.3%) Est. Cost $7.36 Unrealized +30.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $179 (+8.7%) Shares 25,934 (+23.2%) Est. Cost $9.35 Unrealized +3.5%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value ($000) $65 (-16.6%) Shares 18,300 (+26.4%) Est. Cost $10.29 Unrealized -46.0%
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value ($000) $141 (-8.3%) Shares 22,948 (+24.3%) Est. Cost $8.06 Unrealized +15.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $365 (+3.6%) Shares 81,069 (+10.7%) Est. Cost $3.03 Unrealized +41.7%
LLYVK LIBERTY LIVE HOLDINGS 0.0%
Value ($000) $74 (+19.4%) Shares 789 (+5.5%) Est. Cost $85.91 Unrealized +0.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $233 (+5.4%) Shares 204,738 (+16.5%) Est. Cost $2.07 Unrealized -38.9%
QXO QXO INC 0.0%
Value ($000) $205 (+6.2%) Shares 10,550 (+5.5%) Est. Cost $16.93 Unrealized +42.6%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value ($000) $64 (-15.7%) Shares 17,795 (+8.1%) Est. Cost $3.52 Unrealized +26.5%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value ($000) $61 (-16.3%) Shares 103,185 (+61.8%) Est. Cost $3.69 Unrealized -64.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $185 (-6.0%) Shares 42,620 (+4.8%) Est. Cost $12.08 Unrealized -62.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $684 (+1.7%) Shares 154,735 (+4.7%) Est. Cost $11.24 Unrealized -51.6%
TIPT TIPTREE INC 0.0%
Value ($000) $217 (+5.6%) Shares 12,822 (+14.0%) Est. Cost $14.33 Unrealized +22.1%
TE T1 ENERGY INC 0.0%
Value ($000) $490 (-2.3%) Shares 111,613 (+48.7%) Est. Cost $4.01 Unrealized +89.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $743 (-1.5%) Shares 29,653 (+3.6%) Est. Cost $9.74 Unrealized +140.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $251 (+4.6%) Shares 49,768 (+17.6%) Est. Cost $3.53 Unrealized +75.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $618 (-1.7%) Shares 51,814 (+3.1%) Est. Cost $3.76 Unrealized +191.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $152 (+7.6%) Shares 53,588 (+23.6%) Est. Cost $6.22 Unrealized -44.3%
CIA CITIZENS INC CLASS A 0.0%
Value ($000) $97 (+12.3%) Shares 19,198 (+7.9%) Est. Cost $4.03 Unrealized +37.6%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value ($000) $192 (-5.2%) Shares 6,871 (+1.1%) Est. Cost $27.23 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $90 (-10.4%) Shares 29,517 (+14.3%) Est. Cost $5.81 Unrealized -37.8%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value ($000) $113 (+10.2%) Shares 23,516 (+9.7%) Est. Cost $8.88 Unrealized
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value ($000) $242 (-4.1%) Shares 89,346 (+3.3%) Est. Cost $9.24 Unrealized
MICC MAGNUM ICE CREAM NV 0.0%
Value ($000) $696 (-1.4%) Shares 47,534 (+6.8%) Est. Cost $15.75 Unrealized +6.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $282 (-3.3%) Shares 64,517 (+11.7%) Est. Cost $11.33 Unrealized -56.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $105 (+10.2%) Shares 24,276 (+48.2%) Est. Cost $3.63 Unrealized +45.0%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $54 (+20.8%) Shares 1,380 (+2.3%) Est. Cost $19.90 Unrealized +84.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $809 (-1.1%) Shares 10,521 (+1.5%) Est. Cost $46.19 Unrealized +74.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,315 (+0.3%) Shares 67,387 (+6.7%) Est. Cost $45.70 Unrealized +17.4%
OABI OMNIAB INC 0.0%
Value ($000) $76 (+11.8%) Shares 48,132 (+31.7%) Est. Cost $3.19 Unrealized -42.9%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value ($000) $7,470 (+0.1%) Shares 353,215 (+5.8%) Est. Cost $20.28 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $208 (-3.6%) Shares 30,048 (+23.1%) Est. Cost $11.39 Unrealized -34.1%
BZH BEAZER HOMES INC 0.0%
Value ($000) $292 (-2.4%) Shares 15,165 (+2.9%) Est. Cost $18.89 Unrealized +28.7%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value ($000) $102 (-6.4%) Shares 22,131 (+1.1%) Est. Cost $9.34 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $579 (+1.2%) Shares 9,143 (+1.5%) Est. Cost $41.09 Unrealized +64.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $148 (+4.9%) Shares 43,662 (+24.3%) Est. Cost $12.20 Unrealized -71.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $336 (+2.1%) Shares 696 (+3.1%) Est. Cost $319.61 Unrealized +79.5%
MBI MBIA INC 0.0%
Value ($000) $149 (+4.7%) Shares 25,238 (+26.9%) Est. Cost $5.23 Unrealized +25.2%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value ($000) $114 (+6.2%) Shares 5,919 (+14.7%) Est. Cost $18.94 Unrealized -0.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $106 (+6.4%) Shares 78,537 (+44.4%) Est. Cost $6.13 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $164 (+3.9%) Shares 10,525 (+12.5%) Est. Cost $27.42 Unrealized -28.7%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value ($000) $182 (-3.3%) Shares 18,128 (+3.4%) Est. Cost $11.48 Unrealized
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value ($000) $197 (-2.9%) Shares 27,121 (+28.3%) Est. Cost $26.94 Unrealized -62.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $104 (+6.1%) Shares 18,306 (+38.5%) Est. Cost $5.45 Unrealized +32.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $120 (+5.2%) Shares 39,944 (+30.8%) Est. Cost $5.17 Unrealized -22.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $670 (+0.9%) Shares 23,347 (+3.7%) Est. Cost $43.77 Unrealized -23.3%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value ($000) $100 (-5.5%) Shares 8,900 (+1.6%) Est. Cost $10.01 Unrealized +10.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $249 (+2.2%) Shares 60,346 (+15.1%) Est. Cost $3.82 Unrealized +31.5%
LINE LINEAGE INC 0.0%
Value ($000) $91 (-5.4%) Shares 2,771 (+1.0%) Est. Cost $77.21 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $167 (-3.0%) Shares 128,468 (+23.2%) Est. Cost $2.22 Unrealized -24.4%
EGHT 8X8 INC 0.0%
Value ($000) $99 (-4.8%) Shares 59,474 (+13.0%) Est. Cost $3.63 Unrealized -43.3%
FRMI FERMI INC 0.0%
Value ($000) $9 (+83.3%) Shares 1,471 (+151.0%) Est. Cost $13.40 Unrealized -30.2%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value ($000) $1,007 (-0.4%) Shares 81,051 (+1.0%) Est. Cost $4.65 Unrealized +199.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $116 (+3.0%) Shares 5,335 (+1.9%) Est. Cost $121.65 Unrealized -83.4%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value ($000) $299 (+1.0%) Shares 15,017 (+34.4%) Est. Cost $23.41 Unrealized +7.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $250 (-1.1%) Shares 46,332 (+13.0%) Est. Cost $7.81 Unrealized -13.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $254 (-1.0%) Shares 33,164 (+46.0%) Est. Cost $6.90 Unrealized +50.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $210 (+1.1%) Shares 25,348 (+17.2%) Est. Cost $17.90 Unrealized -46.6%
CDZI CADIZ INC 0.0%
Value ($000) $120 (-1.6%) Shares 24,415 (+12.4%) Est. Cost $3.29 Unrealized +73.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $62 (-2.6%) Shares 18,861 (+15.2%) Est. Cost $3.28 Unrealized +7.5%
ALMU AELUMA INC 0.0%
Value ($000) $108 (-0.9%) Shares 8,227 (+29.9%) Est. Cost $13.31 Unrealized +32.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $31 (-3.1%) Shares 2,701 (+40.6%) Est. Cost $16.57 Unrealized -12.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $21 (-4.0%) Shares 2,164 (+6.4%) Est. Cost $21.87 Unrealized -51.5%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value ($000) $2 (-28.6%) Shares 2,258 (+1.7%) Est. Cost $1.68 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $984 (-0.1%) Shares 24,322 (+1.2%) Est. Cost $20.92 Unrealized +96.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $281 (-0.2%) Shares 63,587 (+20.8%) Est. Cost $5.41 Unrealized +19.0%
PAY PAYMENTUS HOLDINGS INC CLASS A 0.0%
Value ($000) $128 (-0.2%) Shares 5,055 (+24.1%) Est. Cost $31.88 Unrealized -15.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $3 (-3.3%) Shares 1,465 (+1.7%) Est. Cost $7.58 Unrealized
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value ($000) $4 (+1.4%) Shares 267 (+1.9%) Est. Cost $14.19 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $68 (+0.1%) Shares 14,735 (+14.8%) Est. Cost $5.94 Unrealized -10.7%

Exited Positions (111)

SOUTHSTATE BANK CORP 0.1%
Value ($000) $21,596 Shares 229,479 Est. Cost $98.87 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $20,963 Shares 418,832 Est. Cost $47.08 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,508 Shares 53,466 Est. Cost $267.54 Unrealized
PCH POTLATCHDELTIC CORP 0.1%
Value ($000) $15,446 Shares 388,282 Est. Cost $40.25 Unrealized
STVN STEVANATO GROUP 0.1%
Value ($000) $13,094 Shares 650,811 Est. Cost $21.71 Unrealized -19.0%
TARGET CORP 0.1%
Value ($000) $10,648 Shares 108,929 Est. Cost $98.65 Unrealized
SPX TECHNOLOGIES INC 0.1%
Value ($000) $10,357 Shares 51,768 Est. Cost $181.48 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $8,172 Shares 190,755 Est. Cost $26.92 Unrealized +63.3%
CMA COMERICA INC 0.0%
Value ($000) $5,426 Shares 62,417 Est. Cost $61.67 Unrealized +49.6%
VERISIGN INC 0.0%
Value ($000) $4,858 Shares 19,996 Est. Cost $288.67 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $4,653 Shares 122,218 Est. Cost $25.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $4,615 Shares 553,309 Est. Cost $8.77 Unrealized -4.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,595 Shares 63,711 Est. Cost $28.59 Unrealized +154.1%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $3,609 Shares 37,829 Est. Cost $75.29 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,254 Shares 9,579 Est. Cost $252.21 Unrealized +38.1%
DAYFORCE INC 0.0%
Value ($000) $2,694 Shares 38,949 Est. Cost $61.57 Unrealized +12.5%
INDIVIOR PLC 0.0%
Value ($000) $2,413 Shares 67,247 Est. Cost $14.74 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,385 Shares 10,799 Est. Cost $72.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,726 Shares 88,916 Est. Cost $14.73 Unrealized +33.4%
REV GROUP INC 0.0%
Value ($000) $1,664 Shares 27,369 Est. Cost $20.39 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value ($000) $1,411 Shares 17,500 Est. Cost $80.63 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH Y 0.0%
Value ($000) $1,410 Shares 14,500 Est. Cost $97.21 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1,407 Shares 67,000 Est. Cost $20.70 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,248 Shares 39,332 Est. Cost $41.54 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,120 Shares 24,601 Est. Cost $40.16 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,093 Shares 50,708 Est. Cost $13.35 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,023 Shares 37,766 Est. Cost $57.11 Unrealized -53.0%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value ($000) $897 Shares 43,462 Est. Cost $18.19 Unrealized
ELME ELME 0.0%
Value ($000) $871 Shares 50,034 Est. Cost $25.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $842 Shares 54,723 Est. Cost $12.14 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $806 Shares 56,951 Est. Cost $10.56 Unrealized
MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value ($000) $704 Shares 52,580 Est. Cost $6.36 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $671 Shares 28,431 Est. Cost $39.62 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $641 Shares 81,594 Est. Cost $4.67 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $564 Shares 18,653 Est. Cost $26.78 Unrealized +13.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $561 Shares 25,645 Est. Cost $16.44 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $550 Shares 42,267 Est. Cost $19.39 Unrealized
FUBO FUBOTV INC CLASS A 0.0%
Value ($000) $493 Shares 195,501 Est. Cost $8.32 Unrealized -76.0%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value ($000) $474 Shares 13,197 Est. Cost $25.50 Unrealized +39.8%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value ($000) $449 Shares 75,641 Est. Cost $7.46 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $436 Shares 4,200 Est. Cost $141.62 Unrealized -42.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $370 Shares 9,620 Est. Cost $28.85 Unrealized +56.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $360 Shares 3,543 Est. Cost $72.45 Unrealized +41.6%
THREDUP INC CLASS A 0.0%
Value ($000) $349 Shares 54,579 Est. Cost $7.49 Unrealized
ASPEN INSURANCE HOLDINGS LTD CLASS 0.0%
Value ($000) $343 Shares 9,256 Est. Cost $32.87 Unrealized +13.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 22,743 Est. Cost $11.06 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $296 Shares 6,641 Est. Cost $13.71 Unrealized +225.7%
UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value ($000) $295 Shares 7,518 Est. Cost $39.97 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $266 Shares 85,645 Est. Cost $1.09 Unrealized +106.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $251 Shares 5,868 Est. Cost $32.00 Unrealized +51.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 33,202 Est. Cost $4.94 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $161 Shares 4,669 Est. Cost $23.70 Unrealized +45.0%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $157 Shares 18,565 Est. Cost $22.56 Unrealized -74.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 29,531 Est. Cost $7.57 Unrealized -34.5%
TTAN SERVICETITAN INC CLASS A 0.0%
Value ($000) $136 Shares 1,276 Est. Cost $105.35 Unrealized -23.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $135 Shares 6,111 Est. Cost $24.53 Unrealized -16.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $133 Shares 22,036 Est. Cost $24.70 Unrealized -81.4%
DENNYS CORP 0.0%
Value ($000) $133 Shares 21,399 Est. Cost $7.29 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $131 Shares 10,796 Est. Cost $14.15 Unrealized -19.8%
FBYD FALCON S BEYOND GLOBAL INC CLASS A 0.0%
Value ($000) $130 Shares 8,693 Est. Cost $13.83 Unrealized -49.8%
TLSI TRISALUS LF SC CM A 0.0%
Value ($000) $127 Shares 18,135 Est. Cost $5.60 Unrealized -5.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $121 Shares 9,844 Est. Cost $6.11 Unrealized +77.1%
EB EVENTBRITE CLASS A INC 0.0%
Value ($000) $119 Shares 26,741 Est. Cost $7.49 Unrealized -40.8%
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $117 Shares 13,190 Est. Cost $10.82 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $117 Shares 16,716 Est. Cost $5.69 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $116 Shares 14,918 Est. Cost $4.99 Unrealized +8.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 87,754 Est. Cost $6.48 Unrealized -79.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $113 Shares 7,661 Est. Cost $26.98 Unrealized -47.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $113 Shares 7,371 Est. Cost $41.20 Unrealized -50.3%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $111 Shares 3,483 Est. Cost $25.23 Unrealized +29.5%
FINW FINWISE BANCORP 0.0%
Value ($000) $110 Shares 6,140 Est. Cost $14.67 Unrealized +20.5%
FC FRANKLIN COVEY 0.0%
Value ($000) $110 Shares 6,564 Est. Cost $31.66 Unrealized -41.5%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $104 Shares 4,110 Est. Cost $60.18 Unrealized -58.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 7,750 Est. Cost $12.48 Unrealized +8.7%
BALY BALLY S CORP 0.0%
Value ($000) $97 Shares 5,872 Est. Cost $16.35 Unrealized -5.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $96 Shares 9,348 Est. Cost $8.00 Unrealized +27.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $95 Shares 17,675 Est. Cost $23.72 Unrealized -78.5%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $95 Shares 5,217 Est. Cost $17.21 Unrealized +10.6%
CURI CURIOSITYSTREAM INC CLASS A 0.0%
Value ($000) $94 Shares 24,630 Est. Cost $4.33 Unrealized -19.8%
PXED PHOENIX EDUCATION PARTNERS INC 0.0%
Value ($000) $92 Shares 3,028 Est. Cost $33.28 Unrealized -9.6%
SKYX PLATFORMS CORP 0.0%
Value ($000) $90 Shares 41,535 Est. Cost $2.17 Unrealized
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value ($000) $90 Shares 87,914 Est. Cost $1.23 Unrealized -27.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $87 Shares 10,660 Est. Cost $6.57 Unrealized +18.7%
TCX TUCOWS INC 0.0%
Value ($000) $87 Shares 3,875 Est. Cost $20.31 Unrealized +5.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $86 Shares 15,871 Est. Cost $6.68 Unrealized -14.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $83 Shares 4,079 Est. Cost $17.89 Unrealized +19.2%
BKKT BAKKT HOLDINGS INC CLASS A 0.0%
Value ($000) $82 Shares 8,133 Est. Cost $22.11 Unrealized -38.5%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $77 Shares 6,201 Est. Cost $10.03 Unrealized +20.5%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $76 Shares 31,050 Est. Cost $21.90 Unrealized -88.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $76 Shares 3,565 Est. Cost $21.34 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $71 Shares 12,260 Est. Cost $3.17 Unrealized +69.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $62 Shares 26,246 Est. Cost $2.14 Unrealized +18.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $59 Shares 11,444 Est. Cost $3.58 Unrealized +14.1%
AGL AGILON HEALTH 0.0%
Value ($000) $57 Shares 82,790 Est. Cost $6.54 Unrealized -89.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $55 Shares 4,482 Est. Cost $17.30 Unrealized -39.1%
VUZI VUZIX CORP 0.0%
Value ($000) $54 Shares 14,368 Est. Cost $2.36 Unrealized +23.9%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value ($000) $50 Shares 11,518 Est. Cost $23.97 Unrealized -81.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $48 Shares 9,500 Est. Cost $13.64 Unrealized -68.1%
KLTR KALTURA INC 0.0%
Value ($000) $47 Shares 28,909 Est. Cost $1.96 Unrealized -24.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $45 Shares 18,979 Est. Cost $15.04 Unrealized -85.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $41 Shares 4,847 Est. Cost $35.30 Unrealized -72.2%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $39 Shares 19,810 Est. Cost $3.56 Unrealized -54.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $39 Shares 27,330 Est. Cost $2.27 Unrealized -44.0%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS 0.0%
Value ($000) $32 Shares 23,169 Est. Cost $1.41 Unrealized -6.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $30 Shares 6,685 Est. Cost $3.00 Unrealized -12.5%
TRUECAR INC 0.0%
Value ($000) $28 Shares 12,542 Est. Cost $2.14 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $27 Shares 2,616 Est. Cost $6.94 Unrealized +46.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $24 Shares 15,200 Est. Cost $8.24 Unrealized -87.4%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value ($000) $19 Shares 14,405 Est. Cost $2.82 Unrealized -59.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $19 Shares 379 Est. Cost $9.19 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $18 Shares 6,230 Est. Cost $2.32 Unrealized -5.8%

Decreased Positions (1259)

MSFT MICROSOFT CORP 3.8%
Value ($000) $747,688 (-25.2%) Shares 2,019,849 (-2.3%) Est. Cost $176.50 Unrealized +146.2%
NVDA NVIDIA CORP 5.8%
Value ($000) $1,141,205 (-8.7%) Shares 6,543,607 (-2.3%) Est. Cost $93.83 Unrealized +98.9%
AAPL APPLE INC 5.1%
Value ($000) $1,008,023 (-9.5%) Shares 3,971,879 (-3.0%) Est. Cost $225.58 Unrealized +16.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $530,500 (-11.5%) Shares 2,547,175 (-1.9%) Est. Cost $226.35 Unrealized +0.2%
TSLA TESLA INC 1.5%
Value ($000) $287,691 (-19.3%) Shares 773,884 (-2.3%) Est. Cost $250.01 Unrealized +70.4%
META META PLATFORMS INC CLASS A 1.7%
Value ($000) $334,492 (-15.6%) Shares 584,643 (-2.6%) Est. Cost $233.67 Unrealized +180.6%
AVGO BROADCOM INC 2.0%
Value ($000) $400,523 (-12.4%) Shares 1,294,054 (-2.0%) Est. Cost $147.55 Unrealized +126.5%
GOOGL ALPHABET INC CLASS A 2.2%
Value ($000) $433,770 (-10.4%) Shares 1,508,450 (-2.5%) Est. Cost $115.14 Unrealized +180.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $165,795 (+36.3%) Shares 977,222 (-3.3%) Est. Cost $70.28 Unrealized +97.4%
LLY ELI LILLY 1.0%
Value ($000) $203,696 (-17.3%) Shares 221,464 (-3.3%) Est. Cost $211.21 Unrealized +395.8%
GOOG ALPHABET INC CLASS C 1.8%
Value ($000) $348,356 (-10.5%) Shares 1,214,375 (-2.1%) Est. Cost $115.82 Unrealized +179.5%
V VISA INC CLASS A 0.7%
Value ($000) $141,698 (-16.8%) Shares 468,826 (-3.5%) Est. Cost $159.14 Unrealized +106.8%
ORCL ORACLE CORP 0.4%
Value ($000) $69,436 (-26.5%) Shares 471,999 (-2.6%) Est. Cost $68.46 Unrealized +147.8%
JPM JPMORGAN CHASE 0.9%
Value ($000) $185,419 (-11.8%) Shares 630,335 (-3.4%) Est. Cost $102.54 Unrealized +203.7%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.5%
Value ($000) $92,261 (-20.3%) Shares 630,714 (-3.2%) Est. Cost $35.46 Unrealized +334.7%
APP APPLOVIN CORP CLASS A 0.1%
Value ($000) $29,274 (-42.7%) Shares 73,552 (-3.0%) Est. Cost $385.62 Unrealized +31.5%
CVX CHEVRON CORP 0.5%
Value ($000) $90,619 (+31.1%) Shares 437,986 (-3.4%) Est. Cost $104.70 Unrealized +64.2%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $113,145 (-15.7%) Shares 226,444 (-3.7%) Est. Cost $234.24 Unrealized +130.1%
CRM SALESFORCE INC 0.2%
Value ($000) $41,653 (-32.5%) Shares 223,136 (-4.2%) Est. Cost $154.41 Unrealized +39.7%
INTU INTUIT INC 0.2%
Value ($000) $33,407 (-36.9%) Shares 77,262 (-3.3%) Est. Cost $306.56 Unrealized +62.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $627 (-96.9%) Shares 38,160 (-94.6%) Est. Cost $27.51 Unrealized +3.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $2,783 (-87.3%) Shares 77,875 (-87.5%) Est. Cost $27.95 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $137,631 (+15.2%) Shares 563,045 (-2.5%) Est. Cost $122.08 Unrealized +86.7%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $337 (-97.9%) Shares 32,203 (-97.0%) Est. Cost $18.81 Unrealized -15.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,484 (-91.4%) Shares 113,078 (-82.5%) Est. Cost $32.58 Unrealized -36.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value ($000) $205,409 (-7.1%) Shares 428,650 (-2.5%) Est. Cost $484.36 Unrealized +1.9%
DX DYNEX CAPITAL REIT INC 0.0%
Value ($000) $1,389 (-91.7%) Shares 108,876 (-90.9%) Est. Cost $12.67 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $30,478 (-33.3%) Shares 291,520 (-2.3%) Est. Cost $153.05 Unrealized -20.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,908 (-83.9%) Shares 104,970 (-81.2%) Est. Cost $33.83 Unrealized -0.4%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $66,859 (+28.8%) Shares 195,613 (-3.2%) Est. Cost $180.78 Unrealized +80.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $65,620 (+28.3%) Shares 75,175 (-3.9%) Est. Cost $193.55 Unrealized +280.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $57,291 (-20.1%) Shares 211,728 (-2.5%) Est. Cost $266.18 Unrealized +16.0%
ADBE ADOBE INC 0.1%
Value ($000) $27,811 (-34.1%) Shares 114,410 (-5.1%) Est. Cost $288.49 Unrealized +0.5%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value ($000) $2,180 (-86.6%) Shares 26,964 (-87.3%) Est. Cost $73.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value ($000) $52,924 (-20.2%) Shares 218,342 (-2.5%) Est. Cost $114.83 Unrealized +147.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $76,679 (-14.7%) Shares 1,572,900 (-3.8%) Est. Cost $48.34 Unrealized +11.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $123,312 (+12.0%) Shares 123,754 (-3.1%) Est. Cost $320.77 Unrealized +200.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $78,821 (+19.8%) Shares 111,257 (-3.1%) Est. Cost $142.22 Unrealized +381.2%
RMBS RAMBUS INC 0.0%
Value ($000) $9,449 (-57.2%) Shares 109,833 (-54.3%) Est. Cost $53.29 Unrealized +96.5%
WFC WELLS FARGO 0.3%
Value ($000) $57,533 (-18.0%) Shares 722,691 (-4.0%) Est. Cost $45.55 Unrealized +97.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $22,458 (-35.9%) Shares 357,894 (-2.6%) Est. Cost $38.02 Unrealized +125.7%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $74,476 (+20.3%) Shares 348,574 (-3.6%) Est. Cost $74.98 Unrealized +201.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $33,533 (-27.1%) Shares 260,387 (-3.1%) Est. Cost $94.34 Unrealized +63.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,632 (-88.2%) Shares 65,910 (-88.9%) Est. Cost $21.09 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $45,582 (-21.1%) Shares 98,878 (-3.0%) Est. Cost $295.24 Unrealized +76.5%
BANR BANNER CORP 0.0%
Value ($000) $1,209 (-90.9%) Shares 19,931 (-90.6%) Est. Cost $58.96 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $88,803 (+15.7%) Shares 262,856 (-2.3%) Est. Cost $60.71 Unrealized +537.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,577 (-88.4%) Shares 34,096 (-87.6%) Est. Cost $49.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $37,552 (-23.9%) Shares 8,919 (-3.1%) Est. Cost $2187.58 Unrealized +118.6%
ALKS ALKERMES 0.0%
Value ($000) $3,142 (-78.8%) Shares 88,852 (-83.2%) Est. Cost $30.72 Unrealized +5.3%
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value ($000) $17 (-99.9%) Shares 4,784 (-99.8%) Est. Cost $5.26 Unrealized -3.4%
ACN ACCENTURE PLC CLASS A 0.1%
Value ($000) $28,509 (-28.6%) Shares 143,772 (-3.4%) Est. Cost $313.33 Unrealized -19.2%
OI O I GLASS INC 0.0%
Value ($000) $838 (-92.9%) Shares 79,690 (-90.0%) Est. Cost $11.39 Unrealized +34.6%
IWM ISHARES RUSSELL ETF 0.2%
Value ($000) $34,651 (-23.6%) Shares 139,721 (-24.1%) Est. Cost $223.80 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $40,292 (-20.7%) Shares 133,206 (-3.0%) Est. Cost $316.55 Unrealized +12.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $41,703 (-20.1%) Shares 406,187 (-2.5%) Est. Cost $130.61 Unrealized -11.6%
GE GE AEROSPACE 0.4%
Value ($000) $82,825 (-11.2%) Shares 291,875 (-3.6%) Est. Cost $91.95 Unrealized +246.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $26,614 (-27.9%) Shares 145,885 (-4.2%) Est. Cost $130.91 Unrealized +70.5%
WMT WALMART INC 0.7%
Value ($000) $129,669 (+8.6%) Shares 1,043,359 (-2.6%) Est. Cost $49.60 Unrealized +146.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $664 (-93.9%) Shares 12,735 (-94.4%) Est. Cost $47.99 Unrealized +5.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,814 (+36.3%) Shares 286,472 (-3.4%) Est. Cost $60.47 Unrealized +69.7%
ABBV ABBVIE INC 0.5%
Value ($000) $107,223 (-7.8%) Shares 493,002 (-3.2%) Est. Cost $96.33 Unrealized +131.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $43,167 (-17.3%) Shares 87,821 (-2.5%) Est. Cost $284.78 Unrealized +101.8%
BX BLACKSTONE INC 0.1%
Value ($000) $23,953 (-27.0%) Shares 208,301 (-2.1%) Est. Cost $102.68 Unrealized +37.2%
DIS WALT DISNEY 0.2%
Value ($000) $39,903 (-18.1%) Shares 414,014 (-3.4%) Est. Cost $107.43 Unrealized +1.9%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value ($000) $13,079 (-39.9%) Shares 188,733 (-2.0%) Est. Cost $101.79 Unrealized -5.9%
DASH DOORDASH INC CLASS A 0.1%
Value ($000) $15,573 (-35.5%) Shares 103,719 (-2.8%) Est. Cost $174.82 Unrealized +12.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $14,782 (-36.6%) Shares 485,436 (-11.6%) Est. Cost $40.46 Unrealized -9.4%
GLW CORNING INC 0.1%
Value ($000) $24,804 (+51.5%) Shares 182,425 (-2.5%) Est. Cost $28.41 Unrealized +293.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30,393 (-21.6%) Shares 71,455 (-3.7%) Est. Cost $286.27 Unrealized +69.5%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.2%
Value ($000) $47,404 (-14.9%) Shares 434,940 (-14.0%) Est. Cost $108.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $49,470 (+20.1%) Shares 985,457 (-2.5%) Est. Cost $34.36 Unrealized +27.5%
KLAC KLA CORP 0.3%
Value ($000) $53,861 (+17.1%) Shares 36,580 (-3.4%) Est. Cost $237.50 Unrealized +515.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $41,075 (-15.4%) Shares 571,040 (-3.9%) Est. Cost $51.85 Unrealized +51.8%
NCNO NCINO INC 0.0%
Value ($000) $7,177 (-50.7%) Shares 479,088 (-15.7%) Est. Cost $25.42 Unrealized -18.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $21,434 (+51.9%) Shares 79,241 (-3.3%) Est. Cost $54.40 Unrealized +361.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $86,083 (-7.7%) Shares 423,156 (-2.8%) Est. Cost $161.38 Unrealized +37.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $22,546 (-23.9%) Shares 110,966 (-3.7%) Est. Cost $297.80 Unrealized -19.1%
MRK MERCK & CO INC 0.4%
Value ($000) $69,769 (+11.3%) Shares 580,004 (-2.6%) Est. Cost $66.05 Unrealized +73.0%
HD HOME DEPOT INC 0.4%
Value ($000) $87,770 (-7.3%) Shares 266,866 (-3.0%) Est. Cost $210.17 Unrealized +79.4%
DHR DANAHER CORP 0.1%
Value ($000) $27,874 (-19.2%) Shares 147,013 (-2.5%) Est. Cost $130.48 Unrealized +72.2%
BRKR BRUKER CORP 0.1%
Value ($000) $17,183 (-27.5%) Shares 475,733 (-5.4%) Est. Cost $50.76 Unrealized -10.6%
KKR KKR AND CO INC 0.1%
Value ($000) $15,529 (-29.4%) Shares 167,881 (-2.7%) Est. Cost $97.02 Unrealized +18.3%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.1%
Value ($000) $27,324 (-19.1%) Shares 69,989 (-2.8%) Est. Cost $308.14 Unrealized +39.9%
LIN LINDE PLC 0.3%
Value ($000) $54,114 (+13.3%) Shares 109,153 (-2.5%) Est. Cost $360.37 Unrealized +27.6%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value ($000) $543 (-92.1%) Shares 21,440 (-90.3%) Est. Cost $31.84 Unrealized -12.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,335 (-23.1%) Shares 72,821 (-2.7%) Est. Cost $70.95 Unrealized +324.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $18,702 (+44.7%) Shares 270,533 (-6.7%) Est. Cost $29.65 Unrealized +90.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value ($000) $178,344 (-3.1%) Shares 2,274,500 (-2.6%) Est. Cost $82.41 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,604 (+47.9%) Shares 71,250 (-2.5%) Est. Cost $70.72 Unrealized +168.7%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $14,565 (-28.1%) Shares 1,088,544 (-17.0%) Est. Cost $14.97 Unrealized +8.7%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $7,703 (-42.5%) Shares 59,291 (-4.9%) Est. Cost $251.82 Unrealized -31.5%
BE BLOOM ENERGY CLASS A CORP 0.1%
Value ($000) $16,098 (+54.0%) Shares 118,812 (-1.2%) Est. Cost $46.44 Unrealized +211.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,507 (-60.0%) Shares 326,541 (-42.8%) Est. Cost $17.53 Unrealized -16.9%
T AT&T INC 0.2%
Value ($000) $47,378 (+12.4%) Shares 1,634,303 (-3.7%) Est. Cost $15.35 Unrealized +67.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $30,199 (+20.9%) Shares 49,966 (-3.2%) Est. Cost $287.12 Unrealized +109.3%
MS MORGAN STANLEY 0.2%
Value ($000) $46,078 (-10.1%) Shares 279,988 (-3.0%) Est. Cost $55.24 Unrealized +225.2%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $18,562 (+38.5%) Shares 47,381 (-2.6%) Est. Cost $75.07 Unrealized +401.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $16,854 (+43.7%) Shares 69,022 (-4.3%) Est. Cost $62.83 Unrealized +194.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $45,203 (+12.8%) Shares 486,683 (-2.5%) Est. Cost $60.93 Unrealized +43.1%
DE DEERE 0.2%
Value ($000) $33,111 (+18.2%) Shares 58,780 (-2.3%) Est. Cost $197.38 Unrealized +179.3%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $25,224 (+25.4%) Shares 25,732 (-2.0%) Est. Cost $527.54 Unrealized +44.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $19,793 (-20.3%) Shares 262,539 (-11.6%) Est. Cost $81.00 Unrealized +4.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $27,411 (-15.2%) Shares 138,272 (-2.6%) Est. Cost $76.86 Unrealized +168.9%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value ($000) $17,223 (-22.0%) Shares 899,375 (-22.0%) Est. Cost $20.58 Unrealized
PSX PHILLIPS 0.1%
Value ($000) $17,388 (+37.5%) Shares 95,446 (-2.6%) Est. Cost $78.11 Unrealized +88.3%
CVNA CARVANA CLASS A 0.1%
Value ($000) $12,275 (-27.9%) Shares 39,045 (-3.2%) Est. Cost $330.41 Unrealized +23.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $18,338 (+34.2%) Shares 126,844 (-2.5%) Est. Cost $85.15 Unrealized +31.7%
BLK BLACKROCK INC 0.2%
Value ($000) $32,556 (-12.4%) Shares 33,852 (-2.5%) Est. Cost $991.05 Unrealized +10.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $21,941 (+26.1%) Shares 39,964 (-3.0%) Est. Cost $102.83 Unrealized +372.8%
WAFD WAFD INC 0.1%
Value ($000) $16,730 (-21.3%) Shares 532,789 (-19.8%) Est. Cost $28.44 Unrealized +14.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $13,472 (-25.1%) Shares 120,908 (-2.7%) Est. Cost $137.05 Unrealized -2.7%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value ($000) $1,061 (-80.7%) Shares 29,098 (-79.8%) Est. Cost $42.18 Unrealized -2.4%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $43,230 (-9.2%) Shares 342,145 (-2.9%) Est. Cost $109.40 Unrealized +33.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,831 (-38.9%) Shares 6,399 (-3.3%) Est. Cost $342.44 Unrealized +328.4%
BA BOEING 0.2%
Value ($000) $37,379 (-10.4%) Shares 187,808 (-2.3%) Est. Cost $225.47 Unrealized +5.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $36,324 (+13.5%) Shares 114,177 (-3.2%) Est. Cost $238.95 Unrealized +32.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $25,800 (-14.3%) Shares 152,645 (-7.4%) Est. Cost $105.48 Unrealized +70.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $22,816 (+23.1%) Shares 67,235 (-8.3%) Est. Cost $212.16 Unrealized +50.8%
SLB SLB NV 0.1%
Value ($000) $18,234 (+30.5%) Shares 354,820 (-2.5%) Est. Cost $46.50 Unrealized +3.9%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value ($000) $21,335 (-16.3%) Shares 247,619 (-15.1%) Est. Cost $73.20 Unrealized +24.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $13,500 (+43.1%) Shares 9,790 (-3.2%) Est. Cost $144.82 Unrealized +725.9%
XPO XPO INC 0.1%
Value ($000) $15,989 (+33.8%) Shares 82,185 (-6.5%) Est. Cost $60.42 Unrealized +182.0%
KO COCA-COLA 0.4%
Value ($000) $75,340 (+5.7%) Shares 990,664 (-2.9%) Est. Cost $43.29 Unrealized +72.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $42,523 (+10.5%) Shares 305,106 (-2.7%) Est. Cost $58.43 Unrealized +136.8%
ADSK AUTODESK INC 0.1%
Value ($000) $14,165 (-22.0%) Shares 59,170 (-3.5%) Est. Cost $304.73 Unrealized -16.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $59,810 (-6.2%) Shares 70,698 (-2.6%) Est. Cost $255.96 Unrealized +264.4%
C CITIGROUP INC 0.2%
Value ($000) $47,865 (-7.6%) Shares 422,054 (-4.9%) Est. Cost $56.26 Unrealized +106.5%
MCO MOODYS CORP 0.1%
Value ($000) $18,716 (-17.3%) Shares 42,901 (-3.2%) Est. Cost $218.56 Unrealized +124.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $33,535 (+12.9%) Shares 148,365 (-2.5%) Est. Cost $133.23 Unrealized +69.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $10,908 (+54.1%) Shares 167,818 (-2.5%) Est. Cost $51.37 Unrealized -11.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $35,339 (-9.3%) Shares 287,826 (-3.2%) Est. Cost $128.77 Unrealized +4.9%
CRH CRH PUBLIC LIMITED PLC 0.1%
Value ($000) $16,464 (-18.0%) Shares 156,619 (-2.6%) Est. Cost $114.90 Unrealized +8.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $14,970 (+31.6%) Shares 59,707 (-3.2%) Est. Cost $50.71 Unrealized +297.8%
TER TERADYNE INC 0.1%
Value ($000) $10,848 (+49.3%) Shares 36,593 (-2.5%) Est. Cost $75.26 Unrealized +253.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,957 (-12.1%) Shares 299,560 (-2.6%) Est. Cost $72.52 Unrealized +37.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15,106 (-19.1%) Shares 51,599 (-3.2%) Est. Cost $308.14 Unrealized +14.1%
TXN TEXAS INSTRUMENT INC 0.2%
Value ($000) $44,431 (+8.6%) Shares 228,863 (-2.9%) Est. Cost $108.15 Unrealized +90.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,257 (-27.4%) Shares 21,798 (-2.9%) Est. Cost $147.04 Unrealized +258.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $37,298 (-8.5%) Shares 396,868 (-2.8%) Est. Cost $56.73 Unrealized +76.5%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.1%
Value ($000) $11,487 (-23.3%) Shares 909,528 (-31.2%) Est. Cost $12.05 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $14,687 (-19.0%) Shares 278,055 (-2.3%) Est. Cost $77.51 Unrealized -17.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $21,099 (-13.9%) Shares 75,930 (-3.2%) Est. Cost $105.26 Unrealized +188.2%
PFE PFIZER INC 0.2%
Value ($000) $37,303 (+9.9%) Shares 1,328,456 (-2.5%) Est. Cost $26.98 Unrealized -3.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $9,742 (-25.6%) Shares 215,386 (-4.0%) Est. Cost $89.98 Unrealized -44.3%
CUBE CUBESMART REIT 0.0%
Value ($000) $4,347 (-43.5%) Shares 118,600 (-44.4%) Est. Cost $41.60 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $12,779 (-20.7%) Shares 32,916 (-52.2%) Est. Cost $36.42 Unrealized +643.9%
COHR COHERENT CORP 0.1%
Value ($000) $15,345 (-17.8%) Shares 64,416 (-36.3%) Est. Cost $67.58 Unrealized +215.7%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $14,101 (+30.8%) Shares 230,968 (-2.4%) Est. Cost $25.21 Unrealized +122.5%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $9,270 (-26.3%) Shares 53,092 (-4.6%) Est. Cost $224.37 Unrealized -10.6%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value ($000) $6,146 (-34.6%) Shares 56,334 (-3.1%) Est. Cost $139.74 Unrealized +6.3%
WMB WILLIAMS INC 0.1%
Value ($000) $20,976 (+18.0%) Shares 288,210 (-2.6%) Est. Cost $22.59 Unrealized +193.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $12,503 (-19.6%) Shares 22,252 (-3.2%) Est. Cost $296.03 Unrealized +126.4%
DOW DOW INC 0.0%
Value ($000) $6,976 (+75.2%) Shares 167,495 (-1.7%) Est. Cost $40.16 Unrealized -27.7%
FDX FEDEX CORP 0.1%
Value ($000) $17,991 (+19.8%) Shares 50,511 (-2.9%) Est. Cost $208.45 Unrealized +62.6%
SATS ECHOSTAR CORP CLASS A 0.1%
Value ($000) $12,054 (-19.8%) Shares 102,960 (-25.5%) Est. Cost $21.69 Unrealized +436.4%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $13,143 (-18.4%) Shares 60,685 (-2.5%) Est. Cost $126.47 Unrealized +90.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,319 (+35.2%) Shares 40,086 (-2.7%) Est. Cost $82.85 Unrealized +175.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,272 (+15.9%) Shares 31,179 (-3.1%) Est. Cost $304.93 Unrealized +120.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,085 (-41.6%) Shares 101,261 (-2.6%) Est. Cost $70.35 Unrealized -19.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,941 (-49.4%) Shares 17,939 (-50.6%) Est. Cost $127.63 Unrealized +45.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $7,655 (+59.9%) Shares 16,131 (-3.2%) Est. Cost $268.92 Unrealized +38.8%
BDX BECTON DICKINSON 0.1%
Value ($000) $10,464 (-21.5%) Shares 66,551 (-3.1%) Est. Cost $184.06 Unrealized -8.8%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $8,609 (-24.9%) Shares 43,590 (-2.6%) Est. Cost $134.19 Unrealized +67.7%
ETN EATON PLC 0.2%
Value ($000) $32,481 (+9.5%) Shares 90,812 (-2.5%) Est. Cost $116.41 Unrealized +203.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $24,232 (-10.4%) Shares 374,931 (-6.7%) Est. Cost $51.09 Unrealized +44.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,326 (-11.6%) Shares 296,941 (-2.3%) Est. Cost $62.52 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,780 (-15.0%) Shares 13,616 (-2.4%) Est. Cost $424.78 Unrealized +220.5%
SYK STRYKER CORP 0.1%
Value ($000) $27,756 (-9.0%) Shares 84,470 (-2.7%) Est. Cost $192.18 Unrealized +89.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0%
Value ($000) $6,861 (-28.6%) Shares 111,830 (-3.4%) Est. Cost $68.27 Unrealized +12.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,893 (+11.6%) Shares 392,372 (-2.5%) Est. Cost $37.12 Unrealized +69.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,819 (-23.2%) Shares 24,921 (-3.4%) Est. Cost $317.97 Unrealized +18.9%
MMM 3M 0.1%
Value ($000) $18,451 (-12.4%) Shares 127,046 (-3.4%) Est. Cost $131.74 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $29,935 (+9.5%) Shares 493,565 (-2.6%) Est. Cost $47.23 Unrealized +21.6%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value ($000) $5,677 (-31.3%) Shares 121,010 (-2.6%) Est. Cost $95.90 Unrealized -41.3%
PEP PEPSICO INC 0.3%
Value ($000) $50,913 (+5.3%) Shares 327,860 (-2.7%) Est. Cost $113.99 Unrealized +35.8%
HUM HUMANA INC 0.0%
Value ($000) $4,886 (-33.9%) Shares 28,177 (-2.3%) Est. Cost $278.09 Unrealized -19.6%
AON AON PLC CLASS A 0.1%
Value ($000) $18,980 (-11.5%) Shares 58,801 (-3.3%) Est. Cost $317.95 Unrealized +5.7%
CTAS CINTAS CORP 0.1%
Value ($000) $16,069 (-13.3%) Shares 95,002 (-3.6%) Est. Cost $159.68 Unrealized +21.1%
GM GENERAL MOTORS 0.1%
Value ($000) $15,736 (-13.5%) Shares 211,220 (-5.5%) Est. Cost $41.02 Unrealized +100.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $6,756 (-26.5%) Shares 39,616 (-2.9%) Est. Cost $156.82 Unrealized +34.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $15,331 (+18.9%) Shares 457,243 (-2.5%) Est. Cost $12.91 Unrealized +130.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,651 (-17.2%) Shares 363,970 (-4.3%) Est. Cost $61.28 Unrealized -36.7%
ROST ROSS STORES INC 0.1%
Value ($000) $16,978 (+16.5%) Shares 78,371 (-3.2%) Est. Cost $74.87 Unrealized +156.9%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $5,526 (-30.1%) Shares 301,331 (-1.3%) Est. Cost $28.66 Unrealized -22.4%
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value ($000) $11,754 (+25.1%) Shares 71,613 (-4.0%) Est. Cost $115.84 Unrealized +2.7%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $6,173 (+60.6%) Shares 28,486 (-1.0%) Est. Cost $31.03 Unrealized +468.8%
CTVA CORTEVA INC 0.1%
Value ($000) $13,160 (+21.1%) Shares 157,211 (-3.0%) Est. Cost $32.61 Unrealized +123.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $14,686 (+18.3%) Shares 13,432 (-1.9%) Est. Cost $287.55 Unrealized +284.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $19,733 (+12.9%) Shares 335,703 (-2.4%) Est. Cost $23.95 Unrealized +155.1%
MRSH MARSH INC 0.1%
Value ($000) $20,076 (-10.1%) Shares 115,746 (-3.8%) Est. Cost $98.37 Unrealized +84.4%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $15,890 (-12.3%) Shares 651,477 (-21.4%) Est. Cost $15.85 Unrealized +57.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,520 (-38.7%) Shares 45,195 (-1.3%) Est. Cost $66.25 Unrealized +55.3%
OKE ONEOK INC 0.1%
Value ($000) $13,322 (+19.9%) Shares 147,387 (-2.5%) Est. Cost $50.28 Unrealized +56.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $5,208 (-29.5%) Shares 32,052 (-3.1%) Est. Cost $110.39 Unrealized +79.1%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value ($000) $4,845 (+81.3%) Shares 60,142 (-2.5%) Est. Cost $71.75 Unrealized -27.0%
IT GARTNER INC 0.0%
Value ($000) $3,106 (-41.0%) Shares 19,615 (-5.9%) Est. Cost $207.14 Unrealized -4.4%
CBRE CBRE GROUP INC CLASS A 0.0%
Value ($000) $9,411 (-18.6%) Shares 69,475 (-3.4%) Est. Cost $59.72 Unrealized +170.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $20,798 (+11.4%) Shares 102,687 (-19.1%) Est. Cost $137.78 Unrealized +35.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $279 (-88.2%) Shares 2,092 (-84.7%) Est. Cost $134.68 Unrealized +25.2%
AMGN AMGEN INC 0.3%
Value ($000) $50,569 (+4.2%) Shares 143,722 (-3.0%) Est. Cost $286.59 Unrealized +22.0%
TTD TRADE DESK INC CLASS A 0.0%
Value ($000) $2,783 (-42.4%) Shares 122,634 (-3.6%) Est. Cost $65.48 Unrealized -52.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $25,762 (+8.6%) Shares 111,783 (-3.4%) Est. Cost $43.11 Unrealized +425.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,518 (-21.3%) Shares 32,560 (-3.4%) Est. Cost $142.04 Unrealized +78.4%
EL ESTEE LAUDER INC CLASS A 0.0%
Value ($000) $4,143 (-32.9%) Shares 57,728 (-2.0%) Est. Cost $155.41 Unrealized -28.0%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $9,898 (+25.1%) Shares 52,855 (-6.2%) Est. Cost $131.16 Unrealized +38.1%
ETR ENTERGY CORP 0.1%
Value ($000) $11,865 (+19.9%) Shares 105,595 (-1.4%) Est. Cost $54.34 Unrealized +79.2%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $24,085 (-7.5%) Shares 838,897 (-3.7%) Est. Cost $33.39 Unrealized -10.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $23,793 (+8.9%) Shares 181,710 (-2.5%) Est. Cost $71.93 Unrealized +68.0%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $10,687 (-15.4%) Shares 90,527 (-2.5%) Est. Cost $137.90 Unrealized -10.1%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $15,110 (+14.7%) Shares 52,017 (-2.5%) Est. Cost $285.50 Unrealized -4.9%
HAL HALLIBURTON 0.0%
Value ($000) $7,631 (+33.9%) Shares 195,727 (-3.0%) Est. Cost $35.46 Unrealized -5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,064 (+14.4%) Shares 43,644 (-2.7%) Est. Cost $190.47 Unrealized +80.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,845 (-19.5%) Shares 71,641 (-9.5%) Est. Cost $92.47 Unrealized +38.9%
ZTS ZOETIS INC CLASS A 0.1%
Value ($000) $13,572 (-12.2%) Shares 114,814 (-6.6%) Est. Cost $107.92 Unrealized +16.7%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value ($000) $15,307 (+14.1%) Shares 84,940 (-2.1%) Est. Cost $110.24 Unrealized +40.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,373 (-20.3%) Shares 80,037 (-3.0%) Est. Cost $70.86 Unrealized +43.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $249 (-88.1%) Shares 2,049 (-84.4%) Est. Cost $278.64 Unrealized -50.5%
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $202 (-90.1%) Shares 4,497 (-1.6%) Est. Cost $264.45 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,730 (+63.2%) Shares 36,430 (-2.8%) Est. Cost $46.47 Unrealized +93.8%
SO SOUTHERN 0.1%
Value ($000) $24,834 (+7.9%) Shares 257,296 (-2.5%) Est. Cost $45.42 Unrealized +97.2%
PG PROCTER & GAMBLE 0.4%
Value ($000) $78,494 (-2.3%) Shares 543,436 (-3.0%) Est. Cost $97.96 Unrealized +54.9%
COR CENCORA INC 0.1%
Value ($000) $16,817 (-9.7%) Shares 53,533 (-2.9%) Est. Cost $122.33 Unrealized +188.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7,281 (+32.4%) Shares 144,701 (-3.6%) Est. Cost $31.62 Unrealized +27.3%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $11,144 (-13.7%) Shares 25,077 (-4.8%) Est. Cost $202.66 Unrealized +146.8%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value ($000) $4,253 (-29.4%) Shares 46,551 (-2.8%) Est. Cost $93.30 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,927 (-26.4%) Shares 24,976 (-2.6%) Est. Cost $90.91 Unrealized +160.8%
CPRT COPART INC 0.0%
Value ($000) $8,139 (-17.8%) Shares 245,162 (-3.1%) Est. Cost $36.31 Unrealized +7.9%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $16,553 (+11.9%) Shares 126,279 (-1.6%) Est. Cost $108.19 Unrealized +11.4%
FISV FISERV INC 0.0%
Value ($000) $7,383 (-19.2%) Shares 132,303 (-2.7%) Est. Cost $90.95 Unrealized -29.7%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $14,866 (-10.6%) Shares 117,724 (-3.9%) Est. Cost $129.37 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,217 (-29.3%) Shares 27,543 (-4.0%) Est. Cost $399.61 Unrealized -52.8%
F FORD MOTOR 0.1%
Value ($000) $10,564 (-14.2%) Shares 915,387 (-2.4%) Est. Cost $9.45 Unrealized +45.4%
QLYS QUALYS INC 0.0%
Value ($000) $3,239 (-34.7%) Shares 36,866 (-1.3%) Est. Cost $105.63 Unrealized +14.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $5,652 (-23.4%) Shares 152,291 (-1.6%) Est. Cost $28.81 Unrealized +58.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $6,961 (-19.8%) Shares 75,604 (-2.6%) Est. Cost $52.84 Unrealized +111.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,536 (-18.5%) Shares 66,121 (-2.7%) Est. Cost $83.82 Unrealized +60.8%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $3,111 (-35.5%) Shares 37,633 (-3.2%) Est. Cost $74.02 Unrealized +35.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $118 (-93.5%) Shares 3,857 (-93.2%) Est. Cost $136.40 Unrealized -77.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $4,059 (+71.8%) Shares 85,236 (-2.1%) Est. Cost $32.94 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,524 (-23.3%) Shares 81,209 (-5.9%) Est. Cost $31.43 Unrealized +142.6%
MRNA MODERNA INC 0.0%
Value ($000) $4,136 (+67.9%) Shares 81,427 (-2.5%) Est. Cost $282.06 Unrealized -84.8%
CSX CSX CORP 0.1%
Value ($000) $17,848 (+10.2%) Shares 434,793 (-2.7%) Est. Cost $27.87 Unrealized +38.2%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $9,438 (-14.9%) Shares 125,417 (-3.2%) Est. Cost $79.11 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $4,112 (-28.5%) Shares 19,597 (-3.2%) Est. Cost $272.80 Unrealized -3.1%
AGX ARGAN INC 0.0%
Value ($000) $3,963 (+70.7%) Shares 7,277 (-1.8%) Est. Cost $58.00 Unrealized +538.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13,325 (-10.9%) Shares 63,752 (-3.0%) Est. Cost $146.90 Unrealized +56.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,732 (-13.1%) Shares 14,730 (-3.4%) Est. Cost $242.05 Unrealized +264.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $31,617 (-4.8%) Shares 70,804 (-3.4%) Est. Cost $213.41 Unrealized +119.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,913 (-15.2%) Shares 104,989 (-2.9%) Est. Cost $52.73 Unrealized +74.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $1,674 (-48.6%) Shares 71,846 (-2.2%) Est. Cost $36.61 Unrealized -4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18,180 (+9.5%) Shares 41,892 (-3.3%) Est. Cost $147.01 Unrealized +182.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,077 (-33.8%) Shares 20,405 (-3.8%) Est. Cost $217.42 Unrealized -10.5%
FAST FASTENAL 0.1%
Value ($000) $14,423 (+12.1%) Shares 310,832 (-3.1%) Est. Cost $29.09 Unrealized +52.2%
RTX RTX CORP 0.3%
Value ($000) $60,487 (+2.6%) Shares 313,567 (-2.4%) Est. Cost $173.32 Unrealized +13.4%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,646 (+37.8%) Shares 48,938 (-2.5%) Est. Cost $84.91 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $8,159 (+23.2%) Shares 112,245 (-2.5%) Est. Cost $57.76 Unrealized +13.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $13,561 (-10.2%) Shares 294,998 (-3.9%) Est. Cost $41.57 Unrealized +23.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $7,947 (-16.1%) Shares 81,348 (-3.0%) Est. Cost $83.27 Unrealized +29.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $8,491 (+21.3%) Shares 43,454 (-2.7%) Est. Cost $147.46 Unrealized +24.2%
NEM NEWMONT 0.1%
Value ($000) $27,615 (+5.7%) Shares 255,105 (-2.5%) Est. Cost $35.81 Unrealized +229.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,900 (-17.7%) Shares 36,364 (-2.9%) Est. Cost $129.59 Unrealized +57.2%
JBL JABIL INC 0.1%
Value ($000) $12,489 (+13.5%) Shares 47,017 (-2.6%) Est. Cost $91.22 Unrealized +171.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,994 (-26.9%) Shares 11,665 (-3.1%) Est. Cost $291.48 Unrealized +32.1%
VST VISTRA CORP 0.1%
Value ($000) $13,532 (-9.8%) Shares 90,012 (-3.2%) Est. Cost $29.67 Unrealized +450.1%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $30,968 (-4.5%) Shares 131,064 (-2.5%) Est. Cost $113.55 Unrealized +139.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3,566 (-28.8%) Shares 55,638 (-4.1%) Est. Cost $71.18 Unrealized +22.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $10,764 (-11.8%) Shares 54,679 (-2.7%) Est. Cost $201.14 Unrealized +16.5%
APA APA CORP 0.0%
Value ($000) $3,514 (+69.1%) Shares 82,807 (-2.5%) Est. Cost $20.80 Unrealized +27.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,227 (+29.7%) Shares 177,193 (-2.9%) Est. Cost $19.66 Unrealized +44.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $7,582 (-15.4%) Shares 106,520 (-2.5%) Est. Cost $73.91 Unrealized +11.3%
MET METLIFE INC 0.0%
Value ($000) $9,102 (-13.1%) Shares 128,700 (-3.0%) Est. Cost $45.77 Unrealized +69.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $7,911 (+20.7%) Shares 77,453 (-2.0%) Est. Cost $39.65 Unrealized +109.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5,243 (-20.4%) Shares 29,114 (-4.1%) Est. Cost $142.93 Unrealized +42.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $25 (-98.1%) Shares 4,252 (-96.8%) Est. Cost $24.58 Unrealized -67.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,338 (-8.5%) Shares 197,880 (-3.2%) Est. Cost $43.33 Unrealized +86.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,640 (-22.0%) Shares 124,671 (-2.5%) Est. Cost $46.60 Unrealized -2.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $93 (-93.3%) Shares 2,204 (-93.4%) Est. Cost $51.21 Unrealized -10.8%
CME CME GROUP INC CLASS A 0.1%
Value ($000) $24,881 (+5.4%) Shares 84,243 (-2.5%) Est. Cost $134.93 Unrealized +114.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $20,877 (-5.7%) Shares 132,735 (-2.9%) Est. Cost $81.69 Unrealized +102.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,475 (-33.7%) Shares 131,444 (-4.2%) Est. Cost $16.29 Unrealized +49.8%
EQT EQT CORP 0.0%
Value ($000) $9,257 (+15.5%) Shares 145,464 (-2.7%) Est. Cost $36.24 Unrealized +52.5%
ASGN ASGN INC 0.0%
Value ($000) $881 (-58.4%) Shares 22,748 (-48.2%) Est. Cost $85.31 Unrealized -43.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,707 (-31.3%) Shares 48,036 (-2.3%) Est. Cost $67.91 Unrealized +0.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,336 (+57.7%) Shares 503,229 (-1.8%) Est. Cost $4.90 Unrealized +5.4%
MSCI MSCI INC 0.1%
Value ($000) $10,089 (-10.8%) Shares 18,718 (-5.0%) Est. Cost $252.09 Unrealized +125.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,228 (+17.3%) Shares 11,144 (-2.8%) Est. Cost $111.84 Unrealized +549.8%
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value ($000) $15,835 (-7.1%) Shares 576,658 (-2.5%) Est. Cost $16.80 Unrealized +68.1%
CI CIGNA 0.1%
Value ($000) $16,674 (-6.8%) Shares 62,507 (-3.8%) Est. Cost $210.16 Unrealized +33.6%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value ($000) $9,953 (+13.8%) Shares 39,828 (-2.8%) Est. Cost $84.70 Unrealized +182.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $5,661 (-17.4%) Shares 302,742 (-1.4%) Est. Cost $25.34 Unrealized -9.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,540 (-20.6%) Shares 69,620 (-3.0%) Est. Cost $48.55 Unrealized +52.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,003 (-14.2%) Shares 90,850 (-2.8%) Est. Cost $58.48 Unrealized +53.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,555 (-20.2%) Shares 84,543 (-3.7%) Est. Cost $51.09 Unrealized +14.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,681 (-16.9%) Shares 10,869 (-3.8%) Est. Cost $276.22 Unrealized +142.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,968 (+40.9%) Shares 14,101 (-2.2%) Est. Cost $75.28 Unrealized +218.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $71,670 (-1.6%) Shares 923,696 (-2.3%) Est. Cost $33.82 Unrealized +130.3%
EXC EXELON CORP 0.1%
Value ($000) $11,706 (+10.9%) Shares 238,810 (-1.4%) Est. Cost $26.07 Unrealized +73.2%
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value ($000) $809 (-58.6%) Shares 163,177 (-4.4%) Est. Cost $6.26 Unrealized +121.2%
XYL XYLEM INC 0.0%
Value ($000) $6,801 (-14.4%) Shares 56,912 (-2.5%) Est. Cost $83.49 Unrealized +63.4%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value ($000) $2,988 (-27.7%) Shares 59,243 (-2.4%) Est. Cost $68.47 Unrealized -2.6%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value ($000) $8,356 (-12.1%) Shares 45,148 (-15.4%) Est. Cost $154.70 Unrealized
AMT AMERICAN TOWER REIT CORP 0.1%
Value ($000) $22,520 (-4.8%) Shares 130,493 (-3.2%) Est. Cost $151.42 Unrealized +15.4%
KMPR KEMPER CORP 0.0%
Value ($000) $29 (-97.5%) Shares 952 (-96.7%) Est. Cost $66.00 Unrealized -44.8%
NFLX NETFLIX INC 0.6%
Value ($000) $113,275 (-1.0%) Shares 1,178,112 (-3.4%) Est. Cost $99.92 Unrealized -16.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,012 (+38.9%) Shares 31,539 (-2.8%) Est. Cost $98.01 Unrealized +14.3%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2,824 (+65.2%) Shares 5,219 (-2.7%) Est. Cost $51.24 Unrealized +819.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $2,056 (-35.1%) Shares 17,423 (-2.5%) Est. Cost $102.85 Unrealized +54.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,868 (-18.3%) Shares 9,300 (-9.2%) Est. Cost $168.34 Unrealized +192.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $18,728 (+6.2%) Shares 143,014 (-2.9%) Est. Cost $39.84 Unrealized +216.4%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $2,158 (-33.5%) Shares 38,162 (-4.7%) Est. Cost $48.07 Unrealized +49.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6,461 (-14.3%) Shares 22,225 (-3.2%) Est. Cost $227.23 Unrealized +38.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,574 (-10.1%) Shares 26,678 (-2.5%) Est. Cost $195.57 Unrealized +109.8%
PTC PTC INC 0.0%
Value ($000) $4,046 (-20.9%) Shares 28,396 (-3.3%) Est. Cost $96.87 Unrealized +66.1%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $865 (-54.7%) Shares 8,484 (-4.5%) Est. Cost $246.67 Unrealized -32.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $6,575 (+18.8%) Shares 89,846 (-2.5%) Est. Cost $55.46 Unrealized +16.6%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $696 (-59.9%) Shares 10,204 (-4.7%) Est. Cost $180.15 Unrealized -37.1%
CNC CENTENE CORP 0.0%
Value ($000) $3,586 (-22.4%) Shares 109,531 (-2.5%) Est. Cost $62.79 Unrealized -31.0%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $19,332 (-5.1%) Shares 70,251 (-3.8%) Est. Cost $123.98 Unrealized +149.1%
SRE SEMPRA 0.1%
Value ($000) $14,819 (+7.3%) Shares 152,504 (-2.5%) Est. Cost $59.61 Unrealized +50.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,271 (-10.8%) Shares 101,725 (-2.5%) Est. Cost $97.14 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,852 (-8.4%) Shares 135,513 (-2.5%) Est. Cost $75.55 Unrealized +8.5%
USB US BANCORP 0.1%
Value ($000) $18,897 (-5.0%) Shares 363,330 (-2.5%) Est. Cost $39.91 Unrealized +41.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,487 (-39.8%) Shares 38,512 (-1.2%) Est. Cost $86.58 Unrealized -38.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $11,884 (-7.6%) Shares 16,911 (-51.5%) Est. Cost $68.20 Unrealized +585.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,744 (-35.6%) Shares 12,881 (-2.6%) Est. Cost $565.09 Unrealized -66.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,942 (+23.9%) Shares 27,528 (-2.4%) Est. Cost $76.57 Unrealized +123.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,779 (+52.1%) Shares 40,144 (-1.8%) Est. Cost $32.95 Unrealized +58.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,544 (+11.1%) Shares 84,326 (-2.5%) Est. Cost $70.03 Unrealized +50.4%
ENS ENERSYS 0.0%
Value ($000) $6,520 (+16.9%) Shares 37,531 (-1.2%) Est. Cost $68.55 Unrealized +150.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6,682 (-12.3%) Shares 147,511 (-3.2%) Est. Cost $49.25 Unrealized +7.1%
LEN LENNAR A CORP CLASS A 0.0%
Value ($000) $4,363 (-17.7%) Shares 50,240 (-2.5%) Est. Cost $67.90 Unrealized +68.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $3,005 (-23.7%) Shares 125,928 (-3.6%) Est. Cost $30.20 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,923 (-24.2%) Shares 128,356 (-2.6%) Est. Cost $36.35 Unrealized -14.4%
XYZ BLOCK INC CLASS A 0.0%
Value ($000) $8,226 (-10.1%) Shares 136,690 (-2.8%) Est. Cost $77.17 Unrealized -21.8%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $1,716 (-34.9%) Shares 332,011 (-5.3%) Est. Cost $7.16 Unrealized +8.6%
NI NISOURCE INC 0.1%
Value ($000) $9,894 (+10.2%) Shares 212,040 (-1.3%) Est. Cost $29.57 Unrealized +48.8%
GRMN GARMIN LTD 0.0%
Value ($000) $8,861 (+11.5%) Shares 38,191 (-2.5%) Est. Cost $84.52 Unrealized +153.8%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $2,744 (-24.8%) Shares 46,985 (-5.9%) Est. Cost $35.62 Unrealized +88.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,225 (+276.5%) Shares 159,657 (-2.8%) Est. Cost $3.30 Unrealized +78.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6,105 (-12.8%) Shares 51,421 (-2.5%) Est. Cost $111.45 Unrealized +32.5%
STE STERIS 0.0%
Value ($000) $5,067 (-15.0%) Shares 22,916 (-2.6%) Est. Cost $208.03 Unrealized +22.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,455 (+3.8%) Shares 272,966 (-2.4%) Est. Cost $63.17 Unrealized +48.2%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $511 (-63.6%) Shares 115,239 (-9.4%) Est. Cost $10.00 Unrealized -16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,634 (+15.5%) Shares 10,965 (-2.5%) Est. Cost $279.81 Unrealized +119.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $2,651 (+50.3%) Shares 45,454 (-3.6%) Est. Cost $32.45 Unrealized +34.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,645 (-16.0%) Shares 29,865 (-2.5%) Est. Cost $71.96 Unrealized +158.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,433 (-38.1%) Shares 85,793 (-2.3%) Est. Cost $14.44 Unrealized +72.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $20,295 (-4.2%) Shares 63,314 (-3.1%) Est. Cost $239.16 Unrealized +48.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,757 (+3.5%) Shares 61,806 (-3.3%) Est. Cost $241.15 Unrealized +75.1%
HPQ HP INC 0.0%
Value ($000) $4,121 (-17.5%) Shares 214,502 (-4.3%) Est. Cost $21.57 Unrealized -8.3%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $14,738 (+6.3%) Shares 240,901 (-2.1%) Est. Cost $47.60 Unrealized +20.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5,521 (-13.4%) Shares 62,443 (-2.3%) Est. Cost $80.36 Unrealized +21.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,016 (+73.5%) Shares 186,118 (-2.1%) Est. Cost $9.75 Unrealized -21.7%
TDW TIDEWATER INC 0.0%
Value ($000) $2,247 (+61.2%) Shares 26,889 (-2.6%) Est. Cost $39.02 Unrealized +64.1%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $5,941 (-12.5%) Shares 41,031 (-3.0%) Est. Cost $75.87 Unrealized +118.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,874 (+42.0%) Shares 53,121 (-2.3%) Est. Cost $21.40 Unrealized +93.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,626 (-18.9%) Shares 55,595 (-2.5%) Est. Cost $48.06 Unrealized +47.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $20,030 (-4.0%) Shares 211,782 (-20.6%) Est. Cost $59.59 Unrealized +59.4%
RMD RESMED INC 0.0%
Value ($000) $7,992 (-9.5%) Shares 35,601 (-2.9%) Est. Cost $126.29 Unrealized +102.6%
MTD METTLER TOLEDO INC 0.0%
Value ($000) $5,997 (-12.3%) Shares 4,755 (-3.0%) Est. Cost $886.70 Unrealized +59.4%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value ($000) $2,487 (+49.5%) Shares 86,337 (-4.2%) Est. Cost $12.99 Unrealized +78.7%
BWA BORGWARNER INC 0.0%
Value ($000) $5,531 (+17.5%) Shares 101,937 (-2.5%) Est. Cost $43.55 Unrealized +20.1%
DHI D R HORTON INC 0.0%
Value ($000) $8,614 (-8.6%) Shares 62,776 (-4.1%) Est. Cost $63.78 Unrealized +144.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $4,376 (-15.6%) Shares 116,484 (-7.1%) Est. Cost $44.65 Unrealized +6.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,227 (-10.0%) Shares 86,473 (-1.4%) Est. Cost $67.30 Unrealized +23.6%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value ($000) $6,060 (-11.7%) Shares 37,099 (-2.0%) Est. Cost $191.17 Unrealized -5.6%
STLA STELLANTIS NV 0.0%
Value ($000) $1,284 (-38.5%) Shares 183,919 (-2.6%) Est. Cost $17.47 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $17,515 (+4.8%) Shares 205,505 (-2.9%) Est. Cost $68.69 Unrealized +29.2%
AROC ARCHROCK INC 0.0%
Value ($000) $3,259 (+32.1%) Shares 93,636 (-1.2%) Est. Cost $10.78 Unrealized +171.2%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value ($000) $1,230 (-39.2%) Shares 86,082 (-4.6%) Est. Cost $17.82 Unrealized +13.2%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value ($000) $1,073 (-42.2%) Shares 12,100 (-42.3%) Est. Cost $87.63 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value ($000) $17,023 (+4.8%) Shares 295,641 (-4.8%) Est. Cost $45.32 Unrealized +27.7%
ACM AECOM 0.0%
Value ($000) $5,394 (-12.6%) Shares 63,594 (-1.7%) Est. Cost $48.67 Unrealized +99.5%
SSRM SSR MINING INC 0.0%
Value ($000) $3,277 (+30.5%) Shares 111,478 (-2.7%) Est. Cost $5.74 Unrealized +343.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,331 (-8.4%) Shares 316,405 (-2.5%) Est. Cost $32.63 Unrealized -13.2%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,394 (-35.3%) Shares 15,948 (-2.4%) Est. Cost $51.64 Unrealized +131.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,675 (+39.6%) Shares 13,693 (-2.5%) Est. Cost $144.78 Unrealized +26.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,330 (-18.5%) Shares 38,233 (-2.5%) Est. Cost $47.80 Unrealized +114.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,609 (-11.8%) Shares 95,980 (-1.9%) Est. Cost $48.26 Unrealized +29.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4,600 (-14.1%) Shares 51,037 (-2.4%) Est. Cost $88.48 Unrealized +14.4%
HSY HERSHEY FOODS 0.0%
Value ($000) $7,354 (+11.3%) Shares 35,375 (-2.6%) Est. Cost $121.13 Unrealized +69.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $34,175 (+2.2%) Shares 140,860 (-2.6%) Est. Cost $147.21 Unrealized +65.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,906 (-27.8%) Shares 8,783 (-3.4%) Est. Cost $253.54 Unrealized -2.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $928 (-43.6%) Shares 57,685 (-6.3%) Est. Cost $28.74 Unrealized -22.7%
KR KROGER 0.1%
Value ($000) $9,842 (+7.8%) Shares 136,014 (-6.9%) Est. Cost $28.64 Unrealized +125.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $8,293 (-7.9%) Shares 14,087 (-2.5%) Est. Cost $279.99 Unrealized +136.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $10,093 (-6.5%) Shares 151,820 (-2.4%) Est. Cost $44.53 Unrealized +56.9%
DXCM DEXCOM INC 0.0%
Value ($000) $6,762 (-9.3%) Shares 107,674 (-4.2%) Est. Cost $97.29 Unrealized -27.1%
NUVB NUVATION BIO INC CLASS A 0.0%
Value ($000) $549 (-55.7%) Shares 127,912 (-7.4%) Est. Cost $3.46 Unrealized +78.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,697 (+67.5%) Shares 27,086 (-6.0%) Est. Cost $20.10 Unrealized +93.3%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1,844 (-26.9%) Shares 278,086 (-3.4%) Est. Cost $16.61 Unrealized -44.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,581 (-20.7%) Shares 7,800 (-4.7%) Est. Cost $174.27 Unrealized +102.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,015 (-25.1%) Shares 11,922 (-3.7%) Est. Cost $239.72 Unrealized -20.6%
DTE DTE ENERGY 0.0%
Value ($000) $7,094 (+10.5%) Shares 48,516 (-2.5%) Est. Cost $83.85 Unrealized +63.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,209 (-23.3%) Shares 32,040 (-2.0%) Est. Cost $60.16 Unrealized +37.6%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $1,413 (-32.2%) Shares 205,618 (-1.6%) Est. Cost $5.33 Unrealized +76.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $17,208 (-3.7%) Shares 131,340 (-2.5%) Est. Cost $66.84 Unrealized +122.1%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $1,587 (-29.6%) Shares 9,145 (-1.6%) Est. Cost $50.88 Unrealized +425.7%
UPWK UPWORK INC 0.0%
Value ($000) $723 (-48.0%) Shares 65,949 (-6.0%) Est. Cost $20.27 Unrealized -11.5%
NVR NVR INC 0.0%
Value ($000) $4,310 (-13.3%) Shares 654 (-4.1%) Est. Cost $4251.29 Unrealized +79.3%
GPC GENUINE PARTS 0.0%
Value ($000) $3,436 (-16.2%) Shares 32,495 (-2.5%) Est. Cost $87.96 Unrealized +51.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,170 (+43.8%) Shares 46,427 (-3.2%) Est. Cost $21.48 Unrealized +73.0%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value ($000) $4,283 (-13.4%) Shares 24,884 (-2.6%) Est. Cost $181.76 Unrealized +5.9%
NU NU HOLDINGS LTD CLASS A 0.0%
Value ($000) $2,958 (-18.2%) Shares 205,817 (-4.7%) Est. Cost $9.08 Unrealized +91.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,739 (-15.0%) Shares 55,551 (-2.2%) Est. Cost $123.33 Unrealized -39.3%
BXP BXP INC 0.0%
Value ($000) $2,014 (-24.7%) Shares 38,801 (-2.0%) Est. Cost $81.85 Unrealized -17.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,533 (-10.4%) Shares 73,472 (-3.9%) Est. Cost $66.16 Unrealized +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,220 (+40.8%) Shares 7,822 (-3.6%) Est. Cost $131.07 Unrealized +60.1%
COO COOPER INC 0.0%
Value ($000) $3,273 (-16.2%) Shares 45,778 (-4.0%) Est. Cost $96.43 Unrealized -14.8%
ROL ROLLINS INC 0.0%
Value ($000) $4,390 (-12.6%) Shares 82,197 (-1.8%) Est. Cost $30.61 Unrealized +102.0%
BCO BRINKS 0.0%
Value ($000) $4,388 (-12.6%) Shares 42,339 (-1.5%) Est. Cost $72.60 Unrealized +73.9%
VMC VULCAN MATERIALS 0.0%
Value ($000) $8,407 (-6.9%) Shares 30,875 (-2.5%) Est. Cost $145.89 Unrealized +110.3%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value ($000) $17,277 (+3.7%) Shares 299,740 (-3.1%) Est. Cost $42.42 Unrealized +37.1%
RDNT RADNET INC 0.0%
Value ($000) $2,086 (-22.8%) Shares 37,317 (-1.5%) Est. Cost $27.32 Unrealized +161.8%
MATX MATSON INC 0.0%
Value ($000) $2,751 (+28.5%) Shares 16,782 (-3.2%) Est. Cost $56.38 Unrealized +172.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,003 (-37.7%) Shares 27,116 (-6.9%) Est. Cost $52.70 Unrealized -11.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,003 (-7.0%) Shares 82,960 (-2.8%) Est. Cost $96.73 Unrealized +6.6%
SLM SLM CORP 0.0%
Value ($000) $2,126 (-21.9%) Shares 99,302 (-1.2%) Est. Cost $13.41 Unrealized +92.8%
MZTI MARZETTI 0.0%
Value ($000) $2,870 (-17.1%) Shares 20,744 (-1.5%) Est. Cost $141.52 Unrealized +16.2%
ZS ZSCALER INC 0.0%
Value ($000) $862 (-40.6%) Shares 6,146 (-4.7%) Est. Cost $237.81 Unrealized -18.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $12,990 (+4.7%) Shares 11,909 (-3.1%) Est. Cost $337.29 Unrealized +224.5%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value ($000) $16,979 (-3.3%) Shares 172,589 (-2.5%) Est. Cost $115.15 Unrealized -4.6%
CDW CDW CORP 0.0%
Value ($000) $3,732 (-13.5%) Shares 30,839 (-2.7%) Est. Cost $133.40 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,583 (+9.7%) Shares 152,527 (-2.5%) Est. Cost $23.56 Unrealized +69.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,085 (-3.1%) Shares 38,216 (-4.4%) Est. Cost $146.97 Unrealized +238.8%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $4,402 (-11.7%) Shares 123,316 (-2.5%) Est. Cost $46.01 Unrealized -4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,804 (+7.1%) Shares 76,047 (-2.5%) Est. Cost $60.76 Unrealized +80.9%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value ($000) $2,301 (-20.1%) Shares 12,857 (-2.7%) Est. Cost $116.03 Unrealized +84.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,178 (+10.3%) Shares 121,950 (-2.5%) Est. Cost $28.45 Unrealized +65.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $6,873 (+9.1%) Shares 24,453 (-2.5%) Est. Cost $116.60 Unrealized +133.3%
SYY SYSCO CORP 0.0%
Value ($000) $8,809 (-6.0%) Shares 123,494 (-2.9%) Est. Cost $55.65 Unrealized +47.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,029 (-5.8%) Shares 90,213 (-2.5%) Est. Cost $121.33 Unrealized -9.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,848 (+43.3%) Shares 24,753 (-2.4%) Est. Cost $62.92 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9,022 (+6.6%) Shares 513,487 (-2.5%) Est. Cost $13.51 Unrealized +21.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $764 (-42.0%) Shares 3,129 (-4.7%) Est. Cost $504.81 Unrealized -42.2%
GPI GROUP AUTOMOTIVE INC 0.0%
Value ($000) $2,117 (-20.7%) Shares 6,402 (-5.7%) Est. Cost $141.65 Unrealized +159.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,465 (-18.3%) Shares 16,839 (-1.5%) Est. Cost $172.36 Unrealized +10.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,250 (-19.7%) Shares 34,450 (-2.5%) Est. Cost $61.31 Unrealized +27.9%
AIR AAR CORP 0.0%
Value ($000) $2,335 (+30.7%) Shares 21,329 (-1.1%) Est. Cost $76.23 Unrealized +39.3%
FOX FOX CORP CLASS B 0.0%
Value ($000) $1,763 (-23.7%) Shares 33,200 (-6.7%) Est. Cost $35.78 Unrealized +69.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,089 (+12.0%) Shares 67,088 (-1.7%) Est. Cost $48.57 Unrealized +40.9%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value ($000) $2,409 (-18.3%) Shares 11,521 (-5.2%) Est. Cost $227.51 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,762 (-16.3%) Shares 7,698 (-2.8%) Est. Cost $243.12 Unrealized +64.9%
MC MOELIS CLASS A 0.0%
Value ($000) $2,316 (-18.8%) Shares 40,628 (-2.1%) Est. Cost $39.31 Unrealized +78.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,531 (-25.9%) Shares 124,868 (-2.2%) Est. Cost $15.85 Unrealized -2.3%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $4,211 (-11.2%) Shares 16,802 (-2.5%) Est. Cost $193.44 Unrealized +30.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,099 (-32.6%) Shares 64,977 (-6.2%) Est. Cost $40.46 Unrealized -46.1%
DAN DANA INCORPORATED INC 0.0%
Value ($000) $2,077 (+34.3%) Shares 61,732 (-5.2%) Est. Cost $20.84 Unrealized +45.6%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,816 (+41.3%) Shares 27,628 (-2.0%) Est. Cost $49.23 Unrealized +26.5%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $512 (-50.9%) Shares 113,255 (-3.0%) Est. Cost $13.71 Unrealized -31.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,691 (-12.4%) Shares 148,518 (-2.1%) Est. Cost $32.99 Unrealized -16.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $351 (-59.9%) Shares 143,240 (-7.1%) Est. Cost $3.74 Unrealized +48.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,352 (+18.3%) Shares 31,799 (-2.0%) Est. Cost $23.56 Unrealized +253.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $783 (-39.6%) Shares 222,582 (-7.4%) Est. Cost $4.25 Unrealized +21.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4,200 (+13.9%) Shares 29,363 (-1.1%) Est. Cost $31.09 Unrealized +382.1%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $5,361 (-8.7%) Shares 90,629 (-2.7%) Est. Cost $55.89 Unrealized +11.0%
AFL AFLAC INC 0.1%
Value ($000) $11,973 (-4.1%) Shares 109,137 (-3.6%) Est. Cost $104.19 Unrealized +6.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,980 (+4.8%) Shares 138,222 (-2.5%) Est. Cost $44.90 Unrealized +71.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,883 (-6.0%) Shares 24,118 (-2.4%) Est. Cost $295.01 Unrealized +12.3%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $2,666 (-15.8%) Shares 16,866 (-2.8%) Est. Cost $124.90 Unrealized +40.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4,535 (-9.9%) Shares 68,419 (-4.7%) Est. Cost $70.00 Unrealized -0.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $862 (+137.1%) Shares 18,485 (-6.2%) Est. Cost $30.62 Unrealized +13.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,611 (+44.3%) Shares 22,103 (-3.9%) Est. Cost $38.37 Unrealized +54.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $52,298 (-0.9%) Shares 168,273 (-2.6%) Est. Cost $165.53 Unrealized +91.7%
LRN STRIDE INC 0.0%
Value ($000) $2,008 (+32.1%) Shares 22,775 (-2.7%) Est. Cost $39.13 Unrealized +99.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $866 (+129.0%) Shares 22,094 (-10.0%) Est. Cost $20.76 Unrealized +23.3%
BULL WEBULL CORP CLASS A 0.0%
Value ($000) $689 (-41.5%) Shares 143,500 (-5.2%) Est. Cost $10.06 Unrealized -28.9%
MYRG MYR GROUP INC 0.0%
Value ($000) $2,380 (+25.8%) Shares 8,430 (-2.7%) Est. Cost $69.75 Unrealized +264.3%
APTV APTIV PLC 0.0%
Value ($000) $3,457 (-12.3%) Shares 49,781 (-3.9%) Est. Cost $61.22 Unrealized +32.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $870 (-35.7%) Shares 7,938 (-2.4%) Est. Cost $81.50 Unrealized +93.4%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $2,649 (-15.4%) Shares 27,120 (-4.7%) Est. Cost $91.82 Unrealized +20.0%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value ($000) $867 (-35.7%) Shares 202,203 (-7.7%) Est. Cost $5.27 Unrealized +3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,709 (+9.2%) Shares 92,192 (-4.5%) Est. Cost $58.35 Unrealized +9.9%
CMI CUMMINS INC 0.1%
Value ($000) $17,366 (+2.8%) Shares 32,277 (-2.4%) Est. Cost $168.16 Unrealized +242.2%
KHC KRAFT HEINZ 0.0%
Value ($000) $4,479 (-9.6%) Shares 199,170 (-2.5%) Est. Cost $43.51 Unrealized -45.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,472 (+47.7%) Shares 25,808 (-2.8%) Est. Cost $16.91 Unrealized +182.1%
CPNG COUPANG INC CLASS A 0.0%
Value ($000) $1,520 (-23.8%) Shares 80,498 (-4.7%) Est. Cost $18.53 Unrealized +7.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,386 (-2.2%) Shares 231,672 (-3.3%) Est. Cost $86.92 Unrealized +9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,178 (-28.6%) Shares 9,237 (-3.2%) Est. Cost $50.68 Unrealized +217.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,580 (-11.7%) Shares 515,136 (-1.2%) Est. Cost $2.76 Unrealized +193.0%
AZO AUTOZONE INC 0.1%
Value ($000) $13,494 (-3.4%) Shares 3,995 (-3.0%) Est. Cost $4011.66 Unrealized -9.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,066 (-3.0%) Shares 52,495 (-2.5%) Est. Cost $150.68 Unrealized +97.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,599 (-3.6%) Shares 60,763 (-3.2%) Est. Cost $200.20 Unrealized +1.4%
PLD PROLOGIS REIT INC 0.2%
Value ($000) $32,181 (+1.4%) Shares 243,466 (-2.0%) Est. Cost $82.30 Unrealized +56.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $18,209 (-2.4%) Shares 23,567 (-2.5%) Est. Cost $540.57 Unrealized +42.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $2,005 (+28.7%) Shares 7,969 (-1.3%) Est. Cost $164.07 Unrealized +30.6%
VTR VENTAS REIT INC 0.1%
Value ($000) $10,166 (+4.6%) Shares 124,305 (-1.1%) Est. Cost $50.72 Unrealized +52.5%
DIOD DIODES INC 0.0%
Value ($000) $1,712 (+34.6%) Shares 25,081 (-2.7%) Est. Cost $56.63 Unrealized +7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $6,099 (+7.7%) Shares 12,429 (-2.5%) Est. Cost $142.31 Unrealized +248.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1,371 (-24.0%) Shares 7,803 (-3.5%) Est. Cost $215.82 Unrealized -5.5%
NTAP NETAPP INC 0.0%
Value ($000) $5,099 (-7.8%) Shares 49,795 (-3.6%) Est. Cost $59.24 Unrealized +72.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7,874 (+5.8%) Shares 55,800 (-4.2%) Est. Cost $43.54 Unrealized +220.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,822 (-19.1%) Shares 18,327 (-1.0%) Est. Cost $37.31 Unrealized +262.8%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value ($000) $639 (-40.2%) Shares 29,570 (-4.7%) Est. Cost $20.31 Unrealized +42.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,989 (-17.8%) Shares 19,589 (-2.5%) Est. Cost $118.36 Unrealized -3.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,176 (-26.6%) Shares 138,175 (-12.7%) Est. Cost $9.08 Unrealized +24.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value ($000) $2,585 (-14.1%) Shares 65,401 (-1.3%) Est. Cost $40.04 Unrealized +17.5%
BMI BADGER METER INC 0.0%
Value ($000) $2,471 (-14.7%) Shares 16,220 (-2.3%) Est. Cost $195.98 Unrealized -17.5%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value ($000) $4,082 (-9.4%) Shares 16,869 (-2.0%) Est. Cost $217.08 Unrealized +18.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,042 (+8.9%) Shares 25,725 (-3.5%) Est. Cost $95.22 Unrealized +100.1%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $671 (-38.1%) Shares 46,771 (-13.4%) Est. Cost $27.93 Unrealized -33.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,258 (-15.4%) Shares 30,367 (-3.8%) Est. Cost $48.58 Unrealized +85.8%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value ($000) $351 (-53.8%) Shares 82,787 (-12.6%) Est. Cost $17.55 Unrealized -56.3%
EVRG EVERGY INC 0.0%
Value ($000) $4,406 (+10.2%) Shares 53,789 (-2.5%) Est. Cost $45.84 Unrealized +68.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,297 (-7.1%) Shares 202,805 (-3.6%) Est. Cost $13.82 Unrealized +109.7%
KBH KB HOME 0.0%
Value ($000) $3,291 (-10.9%) Shares 63,592 (-2.9%) Est. Cost $33.21 Unrealized +83.7%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $72 (-84.8%) Shares 122,991 (-49.2%) Est. Cost $7.87 Unrealized -81.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $837 (-32.2%) Shares 98,763 (-2.8%) Est. Cost $7.06 Unrealized +39.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,728 (+29.8%) Shares 32,766 (-3.3%) Est. Cost $41.28 Unrealized +18.9%
PJT PJT PARTNERS INC CLASS A 0.0%
Value ($000) $1,741 (-18.5%) Shares 12,464 (-2.5%) Est. Cost $57.77 Unrealized +193.1%
RPD RAPID7 INC 0.0%
Value ($000) $153 (-72.1%) Shares 27,820 (-23.0%) Est. Cost $52.20 Unrealized -79.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,550 (+34.0%) Shares 30,279 (-7.0%) Est. Cost $74.85 Unrealized -40.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,265 (-14.8%) Shares 8,694 (-4.0%) Est. Cost $124.38 Unrealized +145.4%
IESC IES INC 0.0%
Value ($000) $2,353 (+20.0%) Shares 4,939 (-2.0%) Est. Cost $80.06 Unrealized +470.4%
PPL PPL CORP 0.0%
Value ($000) $6,603 (+6.3%) Shares 172,852 (-2.5%) Est. Cost $25.11 Unrealized +44.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,817 (-4.3%) Shares 65,200 (-2.4%) Est. Cost $55.34 Unrealized +147.1%
CBT CABOT CORP 0.0%
Value ($000) $4,009 (+10.8%) Shares 53,238 (-2.4%) Est. Cost $58.03 Unrealized +26.2%
PD PAGERDUTY INC 0.0%
Value ($000) $266 (-59.6%) Shares 42,792 (-14.7%) Est. Cost $34.28 Unrealized -71.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,649 (-4.9%) Shares 279,965 (-2.1%) Est. Cost $24.71 Unrealized +13.9%
PCAR PACCAR INC 0.1%
Value ($000) $14,160 (+2.8%) Shares 122,598 (-2.5%) Est. Cost $54.31 Unrealized +126.5%
MOS MOSAIC 0.1%
Value ($000) $15,992 (+2.5%) Shares 627,127 (-3.2%) Est. Cost $26.76 Unrealized +4.1%
NPO ENPRO INC 0.0%
Value ($000) $2,896 (+15.4%) Shares 11,553 (-1.4%) Est. Cost $103.49 Unrealized +141.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,921 (-11.7%) Shares 42,878 (-1.6%) Est. Cost $31.22 Unrealized +136.0%
STT STATE STREET CORP 0.0%
Value ($000) $8,252 (-4.5%) Shares 65,200 (-2.6%) Est. Cost $74.97 Unrealized +73.7%
CPAY CORPAY INC 0.0%
Value ($000) $5,639 (-6.4%) Shares 19,380 (-3.2%) Est. Cost $287.25 Unrealized +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,881 (-16.8%) Shares 35,121 (-1.4%) Est. Cost $95.61 Unrealized -37.3%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value ($000) $544 (-40.9%) Shares 11,883 (-4.0%) Est. Cost $42.60 Unrealized +51.9%
ASAN ASANA INC CLASS A 0.0%
Value ($000) $317 (-54.1%) Shares 49,522 (-1.6%) Est. Cost $34.73 Unrealized -71.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,731 (-6.1%) Shares 36,420 (-2.5%) Est. Cost $76.85 Unrealized +111.9%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value ($000) $1,982 (-15.7%) Shares 11,490 (-2.5%) Est. Cost $176.47 Unrealized +11.9%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $17,183 (+2.2%) Shares 66,014 (-3.3%) Est. Cost $157.13 Unrealized +73.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,475 (-19.8%) Shares 4,903 (-4.7%) Est. Cost $196.22 Unrealized +81.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,920 (-11.1%) Shares 20,099 (-2.5%) Est. Cost $87.83 Unrealized +89.3%
TBBK BANCORP INC 0.0%
Value ($000) $1,216 (-22.9%) Shares 22,625 (-3.1%) Est. Cost $18.87 Unrealized +238.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,669 (-3.6%) Shares 242,631 (-6.4%) Est. Cost $44.52 Unrealized -1.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $174 (-67.4%) Shares 19,380 (-1.5%) Est. Cost $15.90 Unrealized +49.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,833 (-11.3%) Shares 107,920 (-1.2%) Est. Cost $12.99 Unrealized +108.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $485 (-42.6%) Shares 65,315 (-8.9%) Est. Cost $16.18 Unrealized -26.9%
MCK MCKESSON CORP 0.1%
Value ($000) $29,241 (+1.2%) Shares 33,790 (-4.0%) Est. Cost $238.68 Unrealized +266.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,747 (-16.9%) Shares 12,861 (-3.9%) Est. Cost $31.16 Unrealized +400.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,529 (-18.8%) Shares 68,672 (-2.5%) Est. Cost $23.65 Unrealized +6.6%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value ($000) $2,208 (+19.0%) Shares 33,401 (-2.9%) Est. Cost $35.30 Unrealized +86.4%
TJX TJX INC 0.2%
Value ($000) $45,490 (+0.8%) Shares 284,845 (-3.1%) Est. Cost $49.95 Unrealized +208.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2,115 (+19.9%) Shares 14,051 (-2.3%) Est. Cost $73.33 Unrealized +96.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,386 (+8.6%) Shares 95,764 (-4.6%) Est. Cost $28.23 Unrealized +63.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $269 (-56.2%) Shares 19,086 (-1.0%) Est. Cost $25.40 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,548 (-12.0%) Shares 11,697 (-2.6%) Est. Cost $105.31 Unrealized +120.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $19,346 (-1.8%) Shares 163,075 (-3.9%) Est. Cost $101.35 Unrealized +18.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $1,574 (+27.7%) Shares 34,587 (-2.9%) Est. Cost $42.80 Unrealized -8.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,334 (+2.8%) Shares 199,517 (-2.5%) Est. Cost $56.90 Unrealized +8.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $5,166 (+7.0%) Shares 55,363 (-3.8%) Est. Cost $57.32 Unrealized +65.4%
VSCO VICTORIA S SECRET 0.0%
Value ($000) $1,760 (-16.1%) Shares 37,958 (-2.0%) Est. Cost $23.06 Unrealized +160.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,326 (-20.2%) Shares 39,098 (-2.1%) Est. Cost $30.83 Unrealized +35.4%
STAA STAAR SURGICAL 0.0%
Value ($000) $353 (-48.7%) Shares 18,879 (-36.7%) Est. Cost $60.11 Unrealized -67.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,019 (-14.2%) Shares 120,176 (-2.5%) Est. Cost $25.23 Unrealized -18.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $4,125 (-7.5%) Shares 8,888 (-3.2%) Est. Cost $210.37 Unrealized +150.4%
VYX NCR VOYIX CORP 0.0%
Value ($000) $445 (-42.5%) Shares 70,277 (-7.3%) Est. Cost $13.22 Unrealized -24.6%
CB CHUBB 0.1%
Value ($000) $27,710 (+1.2%) Shares 85,019 (-3.1%) Est. Cost $156.99 Unrealized +101.4%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value ($000) $609 (-34.5%) Shares 67,521 (-2.7%) Est. Cost $14.51 Unrealized -21.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $23,757 (+1.4%) Shares 103,384 (-3.1%) Est. Cost $106.09 Unrealized +113.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10,337 (+3.1%) Shares 183,574 (-3.2%) Est. Cost $29.50 Unrealized +102.3%
RVTY REVVITY INC 0.0%
Value ($000) $2,321 (-11.9%) Shares 26,488 (-2.7%) Est. Cost $99.38 Unrealized +5.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,944 (-9.6%) Shares 15,542 (-1.4%) Est. Cost $124.52 Unrealized +80.8%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value ($000) $16,492 (-1.8%) Shares 88,415 (-2.6%) Est. Cost $114.91 Unrealized +60.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,272 (+32.0%) Shares 17,717 (-2.2%) Est. Cost $38.19 Unrealized +61.0%
TOST TOAST INC CLASS A 0.0%
Value ($000) $755 (-28.9%) Shares 28,498 (-4.7%) Est. Cost $22.38 Unrealized +38.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value ($000) $4,483 (-6.4%) Shares 31,301 (-2.6%) Est. Cost $73.84 Unrealized +112.4%
HAS HASBRO INC 0.0%
Value ($000) $2,925 (+11.7%) Shares 31,248 (-2.2%) Est. Cost $68.21 Unrealized +35.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $898 (-25.3%) Shares 62,722 (-1.3%) Est. Cost $14.04 Unrealized +29.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,310 (+7.6%) Shares 60,056 (-2.5%) Est. Cost $63.88 Unrealized +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,491 (-8.0%) Shares 27,431 (-4.2%) Est. Cost $102.44 Unrealized +35.3%
KAI KADANT INC 0.1%
Value ($000) $15,783 (-1.9%) Shares 53,987 (-4.3%) Est. Cost $269.23 Unrealized +20.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,404 (-4.4%) Shares 86,239 (-1.6%) Est. Cost $28.00 Unrealized +166.0%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $3,966 (+8.1%) Shares 176,481 (-2.5%) Est. Cost $15.64 Unrealized +28.2%
UDR UDR REIT INC 0.0%
Value ($000) $2,705 (-9.9%) Shares 80,077 (-2.1%) Est. Cost $37.69 Unrealized -2.7%
NTRA NATERA INC 0.0%
Value ($000) $1,626 (-15.4%) Shares 8,128 (-3.1%) Est. Cost $76.05 Unrealized +197.0%
BALL BALL CORP 0.0%
Value ($000) $3,701 (+8.7%) Shares 62,615 (-2.6%) Est. Cost $53.70 Unrealized +12.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $435 (-40.4%) Shares 27,380 (-1.7%) Est. Cost $9.45 Unrealized +146.4%
MDB MONGODB INC CLASS A 0.0%
Value ($000) $400 (-42.4%) Shares 1,633 (-1.3%) Est. Cost $307.18 Unrealized +22.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,895 (-4.8%) Shares 137,441 (-2.7%) Est. Cost $20.59 Unrealized +112.5%
DVA DAVITA INC 0.0%
Value ($000) $1,447 (+25.5%) Shares 9,415 (-7.2%) Est. Cost $78.47 Unrealized +59.9%
FFIV F5 INC 0.0%
Value ($000) $3,821 (+8.2%) Shares 13,205 (-4.5%) Est. Cost $146.30 Unrealized +86.2%
CARG CARGURUS INC CLASS A 0.0%
Value ($000) $1,466 (-16.6%) Shares 43,041 (-6.0%) Est. Cost $37.29 Unrealized -13.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3,314 (-8.0%) Shares 50,790 (-2.1%) Est. Cost $81.48 Unrealized -10.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $641 (-31.1%) Shares 60,132 (-5.8%) Est. Cost $13.87 Unrealized -8.4%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $1,023 (-22.0%) Shares 45,926 (-2.4%) Est. Cost $38.01 Unrealized -28.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $8,009 (-3.5%) Shares 83,436 (-3.5%) Est. Cost $57.18 Unrealized +67.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,909 (-13.1%) Shares 36,520 (-2.2%) Est. Cost $71.74 Unrealized -10.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,079 (+35.9%) Shares 68,479 (-4.9%) Est. Cost $13.83 Unrealized -13.7%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $3,483 (+8.9%) Shares 9,167 (-2.5%) Est. Cost $202.34 Unrealized +102.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $60,144 (+0.5%) Shares 363,757 (-2.5%) Est. Cost $75.05 Unrealized +134.4%
MAS MASCO CORP 0.0%
Value ($000) $2,876 (-9.0%) Shares 47,640 (-4.3%) Est. Cost $42.76 Unrealized +65.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,488 (-10.1%) Shares 102,430 (-2.8%) Est. Cost $16.46 Unrealized +66.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,869 (-12.9%) Shares 76,550 (-1.8%) Est. Cost $13.02 Unrealized +109.3%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value ($000) $1,731 (+18.7%) Shares 14,745 (-3.8%) Est. Cost $38.15 Unrealized +162.0%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $2,816 (+10.7%) Shares 27,953 (-2.5%) Est. Cost $64.96 Unrealized +43.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $19,416 (+1.4%) Shares 63,852 (-4.2%) Est. Cost $112.69 Unrealized +170.7%
AGCO AGCO CORP 0.0%
Value ($000) $3,429 (+8.6%) Shares 29,592 (-2.2%) Est. Cost $109.75 Unrealized +10.4%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value ($000) $2,348 (+13.1%) Shares 85,410 (-2.0%) Est. Cost $22.69 Unrealized +21.0%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $677 (+66.7%) Shares 16,653 (-1.0%) Est. Cost $10.28 Unrealized +167.0%
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value ($000) $1,418 (-16.0%) Shares 26,580 (-2.4%) Est. Cost $39.59 Unrealized +58.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,816 (-2.4%) Shares 53,055 (-2.2%) Est. Cost $114.29 Unrealized +77.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,310 (-16.9%) Shares 63,703 (-4.2%) Est. Cost $25.70 Unrealized -11.2%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value ($000) $2,778 (-8.7%) Shares 51,390 (-9.2%) Est. Cost $43.76 Unrealized
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value ($000) $4,926 (+5.6%) Shares 32,840 (-2.9%) Est. Cost $200.56 Unrealized -22.2%
APPN APPIAN CORP CLASS A 0.0%
Value ($000) $538 (-32.7%) Shares 22,327 (-1.1%) Est. Cost $43.36 Unrealized -35.0%
AZZ AZZ INC 0.0%
Value ($000) $2,014 (+14.8%) Shares 16,094 (-1.6%) Est. Cost $110.55 Unrealized +14.2%
POOL POOL CORP 0.0%
Value ($000) $1,606 (-13.9%) Shares 7,937 (-2.7%) Est. Cost $228.09 Unrealized +10.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,714 (-13.0%) Shares 14,346 (-1.9%) Est. Cost $63.03 Unrealized +101.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,059 (-11.1%) Shares 20,823 (-10.9%) Est. Cost $61.82 Unrealized +66.3%
AN AUTONATION INC 0.0%
Value ($000) $2,502 (-9.3%) Shares 12,815 (-4.0%) Est. Cost $90.74 Unrealized +130.7%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $960 (+35.7%) Shares 13,098 (-1.1%) Est. Cost $44.39 Unrealized +45.2%
INCY INCYTE CORP 0.0%
Value ($000) $3,842 (-6.2%) Shares 40,821 (-1.5%) Est. Cost $94.35 Unrealized +9.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,117 (-7.5%) Shares 18,052 (-2.5%) Est. Cost $170.70 Unrealized +10.8%
HUBG HUB GROUP INC CLASS A 0.0%
Value ($000) $1,177 (-17.5%) Shares 32,647 (-2.5%) Est. Cost $36.79 Unrealized +22.9%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $974 (-20.3%) Shares 4,614 (-4.7%) Est. Cost $127.55 Unrealized +103.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,263 (-16.4%) Shares 52,994 (-2.8%) Est. Cost $35.96 Unrealized -18.9%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value ($000) $364 (-40.6%) Shares 39,882 (-2.7%) Est. Cost $16.49 Unrealized -16.8%
YELP YELP INC 0.0%
Value ($000) $800 (-23.7%) Shares 32,350 (-6.2%) Est. Cost $38.20 Unrealized -31.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,733 (-12.5%) Shares 213,405 (-2.7%) Est. Cost $4.13 Unrealized +109.5%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value ($000) $203 (-55.0%) Shares 206,754 (-28.3%) Est. Cost $4.13 Unrealized -65.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,446 (-9.2%) Shares 73,940 (-1.2%) Est. Cost $20.17 Unrealized +67.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value ($000) $562 (-30.4%) Shares 85,473 (-10.1%) Est. Cost $15.67 Unrealized -39.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,085 (-10.5%) Shares 39,442 (-2.3%) Est. Cost $28.78 Unrealized +102.4%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value ($000) $3,381 (-6.7%) Shares 16,766 (-3.3%) Est. Cost $102.42 Unrealized +100.7%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $4,217 (+6.1%) Shares 65,818 (-2.9%) Est. Cost $63.50 Unrealized -1.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,535 (+18.6%) Shares 6,267 (-4.7%) Est. Cost $42.11 Unrealized +543.2%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $1,387 (-14.8%) Shares 5,518 (-2.8%) Est. Cost $253.93 Unrealized +10.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,203 (+24.8%) Shares 12,228 (-5.9%) Est. Cost $63.39 Unrealized +50.0%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $11,462 (+2.1%) Shares 42,314 (-2.2%) Est. Cost $205.28 Unrealized +25.9%
ECL ECOLAB INC 0.1%
Value ($000) $16,555 (-1.4%) Shares 62,234 (-2.7%) Est. Cost $150.53 Unrealized +90.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $6,717 (+3.6%) Shares 44,042 (-3.2%) Est. Cost $71.48 Unrealized +107.5%
INSM INSMED INC 0.0%
Value ($000) $2,010 (-10.4%) Shares 12,290 (-4.7%) Est. Cost $56.88 Unrealized +179.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,045 (+8.1%) Shares 17,967 (-2.2%) Est. Cost $156.60 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,756 (-11.5%) Shares 111,732 (-2.5%) Est. Cost $26.40 Unrealized -31.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $213 (-51.4%) Shares 53,991 (-16.7%) Est. Cost $6.83 Unrealized -20.2%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $3,282 (+7.3%) Shares 43,380 (-2.1%) Est. Cost $51.32 Unrealized +32.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $100 (-69.0%) Shares 32,496 (-46.5%) Est. Cost $5.09 Unrealized -4.8%
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value ($000) $3,097 (-6.7%) Shares 181,740 (-6.0%) Est. Cost $19.25 Unrealized -9.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $624 (-26.1%) Shares 75,119 (-1.8%) Est. Cost $10.54 Unrealized +15.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $10,329 (-2.1%) Shares 81,549 (-2.1%) Est. Cost $100.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,001 (-9.8%) Shares 23,147 (-2.0%) Est. Cost $77.08 Unrealized +24.2%
KEY KEYCORP 0.0%
Value ($000) $4,385 (-4.7%) Shares 218,727 (-1.9%) Est. Cost $14.49 Unrealized +49.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $669 (-24.4%) Shares 10,243 (-1.2%) Est. Cost $81.49 Unrealized +7.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3,950 (-5.2%) Shares 96,199 (-1.9%) Est. Cost $22.04 Unrealized +92.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3,291 (+7.0%) Shares 12,370 (-3.3%) Est. Cost $137.31 Unrealized +101.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $706 (-23.4%) Shares 55,448 (-6.9%) Est. Cost $20.13 Unrealized -29.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $265 (-44.8%) Shares 96,652 (-25.5%) Est. Cost $2.04 Unrealized +67.4%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $926 (+30.1%) Shares 25,648 (-5.8%) Est. Cost $12.68 Unrealized +125.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,088 (+24.5%) Shares 19,407 (-5.1%) Est. Cost $28.00 Unrealized +88.3%
PLUS EPLUS 0.0%
Value ($000) $1,073 (-16.5%) Shares 14,264 (-2.7%) Est. Cost $53.83 Unrealized +58.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,921 (-6.7%) Shares 45,504 (-2.8%) Est. Cost $70.01 Unrealized -4.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $168 (-55.6%) Shares 20,030 (-23.7%) Est. Cost $25.65 Unrealized -54.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $109 (-65.7%) Shares 19,136 (-32.2%) Est. Cost $45.56 Unrealized -80.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $669 (+45.0%) Shares 7,769 (-8.5%) Est. Cost $69.02 Unrealized -2.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $733 (+39.4%) Shares 16,091 (-1.1%) Est. Cost $22.32 Unrealized +51.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,412 (+17.2%) Shares 19,830 (-2.7%) Est. Cost $77.08 Unrealized -10.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,566 (-11.7%) Shares 41,746 (-3.9%) Est. Cost $21.15 Unrealized +85.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,671 (+14.1%) Shares 6,557 (-2.8%) Est. Cost $112.79 Unrealized +119.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $274 (-42.8%) Shares 40,399 (-2.1%) Est. Cost $6.05 Unrealized +29.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value ($000) $4,341 (+4.9%) Shares 59,838 (-2.5%) Est. Cost $112.74 Unrealized -34.3%
KVUE KENVUE INC 0.0%
Value ($000) $7,714 (-2.6%) Shares 447,438 (-2.5%) Est. Cost $20.60 Unrealized -14.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,285 (-5.8%) Shares 30,510 (-1.2%) Est. Cost $61.16 Unrealized +89.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value ($000) $358 (-36.0%) Shares 64,197 (-12.2%) Est. Cost $6.70 Unrealized -1.4%
AME AMETEK INC 0.1%
Value ($000) $11,531 (+1.8%) Shares 53,792 (-2.5%) Est. Cost $183.47 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $7,394 (-2.6%) Shares 310,543 (-1.8%) Est. Cost $12.60 Unrealized +75.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $535 (+59.1%) Shares 61,282 (-8.5%) Est. Cost $3.79 Unrealized +118.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,636 (+5.8%) Shares 269,168 (-2.5%) Est. Cost $12.58 Unrealized +12.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,707 (+5.6%) Shares 17,492 (-3.1%) Est. Cost $130.25 Unrealized +64.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $3,970 (+5.2%) Shares 19,394 (-1.6%) Est. Cost $83.95 Unrealized +141.9%
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $473 (-29.4%) Shares 13,899 (-3.6%) Est. Cost $50.69 Unrealized -8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,878 (+3.5%) Shares 32,657 (-2.6%) Est. Cost $49.15 Unrealized +274.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $5,284 (-3.5%) Shares 44,927 (-3.8%) Est. Cost $41.77 Unrealized +214.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $245 (-44.1%) Shares 29,938 (-11.2%) Est. Cost $12.81 Unrealized -15.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $6,089 (-3.1%) Shares 55,470 (-2.5%) Est. Cost $84.62 Unrealized +25.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $184 (-51.0%) Shares 44,407 (-23.6%) Est. Cost $3.87 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value ($000) $1,699 (-10.1%) Shares 39,461 (-2.5%) Est. Cost $60.30 Unrealized -17.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $312 (-37.8%) Shares 44,307 (-10.9%) Est. Cost $14.82 Unrealized -33.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $918 (-17.1%) Shares 9,806 (-5.0%) Est. Cost $112.20 Unrealized -2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,639 (+13.0%) Shares 16,543 (-3.0%) Est. Cost $70.45 Unrealized +15.1%
BLND BLEND LABS INC CLASS A 0.0%
Value ($000) $90 (-67.8%) Shares 52,652 (-42.5%) Est. Cost $3.11 Unrealized -22.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $511 (-26.8%) Shares 35,361 (-7.5%) Est. Cost $30.12 Unrealized -32.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $192 (-49.4%) Shares 66,551 (-28.5%) Est. Cost $6.13 Unrealized -29.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $2,160 (-8.0%) Shares 86,641 (-3.6%) Est. Cost $16.52 Unrealized +52.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,571 (-6.8%) Shares 36,182 (-2.5%) Est. Cost $124.44 Unrealized -32.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,410 (-0.7%) Shares 29,500 (-2.5%) Est. Cost $238.98 Unrealized +300.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $3,659 (-4.8%) Shares 81,594 (-1.3%) Est. Cost $32.03 Unrealized +51.3%
HPP HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value ($000) $118 (-61.1%) Shares 19,925 (-28.8%) Est. Cost $10.83 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $617 (-23.0%) Shares 85,281 (-1.8%) Est. Cost $16.09 Unrealized -33.8%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value ($000) $3,891 (-4.5%) Shares 36,807 (-3.7%) Est. Cost $34.97 Unrealized +228.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,904 (+10.6%) Shares 29,093 (-6.6%) Est. Cost $48.24 Unrealized +29.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,171 (+3.7%) Shares 19,381 (-2.5%) Est. Cost $199.88 Unrealized +35.6%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $3,146 (-5.5%) Shares 9,147 (-2.8%) Est. Cost $95.63 Unrealized +279.7%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value ($000) $19,331 (+0.9%) Shares 59,104 (-4.2%) Est. Cost $140.37 Unrealized +135.7%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $6,771 (+2.8%) Shares 20,296 (-1.5%) Est. Cost $154.07 Unrealized +141.1%
DNOW DNOW INC 0.0%
Value ($000) $1,187 (-13.2%) Shares 99,662 (-3.5%) Est. Cost $12.39 Unrealized +17.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,127 (+19.0%) Shares 16,896 (-3.3%) Est. Cost $36.50 Unrealized +101.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $209 (-46.1%) Shares 25,237 (-19.7%) Est. Cost $6.51 Unrealized +78.5%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value ($000) $3,224 (+5.8%) Shares 168,287 (-2.1%) Est. Cost $14.99 Unrealized +21.2%
EBAY EBAY INC 0.0%
Value ($000) $9,612 (+1.9%) Shares 105,607 (-2.5%) Est. Cost $40.41 Unrealized +121.0%
ECVT ECOVYST INC 0.0%
Value ($000) $770 (+29.3%) Shares 59,907 (-2.1%) Est. Cost $9.97 Unrealized +9.9%
SIBN SI BONE INC 0.0%
Value ($000) $301 (-36.7%) Shares 23,822 (-1.2%) Est. Cost $17.16 Unrealized -1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $781 (-18.2%) Shares 18,500 (-6.8%) Est. Cost $43.13 Unrealized +14.9%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value ($000) $163 (-51.4%) Shares 28,562 (-23.0%) Est. Cost $14.92 Unrealized -46.3%
NVMI NOVA LTD 0.0%
Value ($000) $1,092 (+18.7%) Shares 2,541 (-7.9%) Est. Cost $276.13 Unrealized +58.9%
CARS CARS.COM INC 0.0%
Value ($000) $185 (-48.1%) Shares 22,812 (-22.1%) Est. Cost $18.19 Unrealized -36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,674 (+6.9%) Shares 15,598 (-2.7%) Est. Cost $156.63 Unrealized +11.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $942 (+22.3%) Shares 12,782 (-2.0%) Est. Cost $60.66 Unrealized +13.8%
HEI HEICO CORP 0.0%
Value ($000) $716 (-19.3%) Shares 2,611 (-4.7%) Est. Cost $154.81 Unrealized +118.9%
AKR ACADIA REALTY TRUST REIT 0.0%
Value ($000) $1,419 (-10.7%) Shares 74,239 (-4.1%) Est. Cost $20.15 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $698 (+31.5%) Shares 20,412 (-6.4%) Est. Cost $37.00 Unrealized -17.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value ($000) $9,442 (-1.7%) Shares 116,635 (-2.5%) Est. Cost $45.79 Unrealized +78.1%
ANGI ANGI INC CLASS A 0.0%
Value ($000) $89 (-65.3%) Shares 12,922 (-34.6%) Est. Cost $14.45 Unrealized -20.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,379 (-10.8%) Shares 153,563 (-7.4%) Est. Cost $5.22 Unrealized +96.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $248 (-40.1%) Shares 21,777 (-17.2%) Est. Cost $22.86 Unrealized -35.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $491 (-25.3%) Shares 90,016 (-4.0%) Est. Cost $11.64 Unrealized -50.4%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value ($000) $116 (-58.8%) Shares 55,567 (-36.3%) Est. Cost $3.29 Unrealized +7.9%
ESTC ELASTIC NV 0.0%
Value ($000) $284 (-36.9%) Shares 5,677 (-4.7%) Est. Cost $89.62 Unrealized -25.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,204 (+8.1%) Shares 66,889 (-2.5%) Est. Cost $15.77 Unrealized +120.4%
EVEX EVE HOLDING INC 0.0%
Value ($000) $54 (-75.2%) Shares 21,883 (-60.1%) Est. Cost $4.12 Unrealized -7.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $997 (+19.7%) Shares 7,134 (-5.9%) Est. Cost $35.14 Unrealized +279.2%
REAX REAL BROKERAGE INC 0.0%
Value ($000) $112 (-59.5%) Shares 44,626 (-40.9%) Est. Cost $4.76 Unrealized -29.5%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,750 (+10.3%) Shares 40,158 (-3.5%) Est. Cost $27.17 Unrealized +45.2%
VNT VONTIER CORP 0.0%
Value ($000) $2,472 (-6.2%) Shares 69,706 (-1.7%) Est. Cost $30.91 Unrealized +27.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $842 (+23.9%) Shares 12,003 (-4.0%) Est. Cost $48.10 Unrealized +17.7%
DOLE DOLE PLC 0.0%
Value ($000) $530 (-23.4%) Shares 37,058 (-19.6%) Est. Cost $11.78 Unrealized +30.7%
STNE STONECO LTD CLASS A 0.0%
Value ($000) $1,935 (-7.7%) Shares 137,074 (-3.3%) Est. Cost $8.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,718 (-2.3%) Shares 83,845 (-3.4%) Est. Cost $44.02 Unrealized +105.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $387 (-29.1%) Shares 13,259 (-12.0%) Est. Cost $45.62 Unrealized -21.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $926 (-14.6%) Shares 34,926 (-5.4%) Est. Cost $41.11 Unrealized -38.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $407 (-27.9%) Shares 20,761 (-1.5%) Est. Cost $26.06 Unrealized +5.7%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value ($000) $346 (-31.3%) Shares 66,518 (-13.8%) Est. Cost $10.19 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6,571 (+2.5%) Shares 31,524 (-4.0%) Est. Cost $95.91 Unrealized +123.8%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $782 (-16.7%) Shares 191,590 (-3.0%) Est. Cost $8.60 Unrealized -49.9%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $2,107 (-6.9%) Shares 22,196 (-1.3%) Est. Cost $79.29 Unrealized +26.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $538 (+39.9%) Shares 9,457 (-7.0%) Est. Cost $17.33 Unrealized +143.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value ($000) $459 (-25.0%) Shares 75,830 (-11.3%) Est. Cost $3.90 Unrealized +56.1%
FTV FORTIVE CORP 0.0%
Value ($000) $4,051 (-3.6%) Shares 73,288 (-3.7%) Est. Cost $46.81 Unrealized +20.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,570 (-8.8%) Shares 46,996 (-5.5%) Est. Cost $28.97 Unrealized +26.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,250 (-6.3%) Shares 16,400 (-1.8%) Est. Cost $79.59 Unrealized +83.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $252 (-37.4%) Shares 17,935 (-31.2%) Est. Cost $9.92 Unrealized +49.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1,321 (+12.8%) Shares 88,994 (-6.5%) Est. Cost $12.25 Unrealized +24.5%
KN KNOWLES CORP 0.0%
Value ($000) $1,199 (+14.3%) Shares 46,697 (-4.6%) Est. Cost $18.12 Unrealized +39.1%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $188 (-44.4%) Shares 8,702 (-3.5%) Est. Cost $45.67 Unrealized -28.1%
UNIT UNITI GROUP INC 0.0%
Value ($000) $797 (+22.8%) Shares 84,991 (-8.2%) Est. Cost $7.08 Unrealized +9.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $316 (-31.9%) Shares 38,811 (-13.0%) Est. Cost $15.66 Unrealized -45.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $705 (-17.3%) Shares 145,922 (-3.8%) Est. Cost $5.07 Unrealized +11.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $116 (-56.0%) Shares 25,166 (-27.7%) Est. Cost $7.18 Unrealized -11.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $139 (-51.4%) Shares 10,706 (-26.6%) Est. Cost $18.40 Unrealized -5.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,063 (+16.0%) Shares 11,913 (-7.7%) Est. Cost $38.90 Unrealized +119.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $153 (-48.9%) Shares 102,222 (-4.6%) Est. Cost $2.92 Unrealized -6.6%
HXL HEXCEL CORP 0.0%
Value ($000) $3,020 (+5.1%) Shares 37,312 (-4.1%) Est. Cost $42.08 Unrealized +100.5%
BGC BGC GROUP INC CLASS A 0.0%
Value ($000) $1,895 (+8.3%) Shares 193,813 (-1.1%) Est. Cost $9.98 Unrealized -8.7%
CSR CENTERSPACE 0.0%
Value ($000) $541 (-21.0%) Shares 9,412 (-8.3%) Est. Cost $75.38 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,059 (-11.8%) Shares 70,253 (-2.7%) Est. Cost $11.74 Unrealized +28.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,214 (-2.7%) Shares 28,596 (-4.7%) Est. Cost $91.10 Unrealized +128.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $146 (-49.2%) Shares 10,124 (-25.2%) Est. Cost $105.14 Unrealized -82.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value ($000) $1,908 (-6.9%) Shares 41,109 (-1.8%) Est. Cost $77.73 Unrealized -37.0%
FTNT FORTINET INC 0.1%
Value ($000) $14,334 (-1.0%) Shares 175,404 (-3.8%) Est. Cost $54.31 Unrealized +47.3%
GRPN GROUPON INC 0.0%
Value ($000) $110 (-55.5%) Shares 9,264 (-34.1%) Est. Cost $14.80 Unrealized -1.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $589 (+30.4%) Shares 17,490 (-1.4%) Est. Cost $21.89 Unrealized +6.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,484 (+10.2%) Shares 94,699 (-3.0%) Est. Cost $15.28 Unrealized -8.7%
XNCR XENCOR INC 0.0%
Value ($000) $479 (-22.2%) Shares 39,715 (-1.2%) Est. Cost $24.97 Unrealized -49.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,234 (+12.4%) Shares 17,393 (-3.4%) Est. Cost $69.50 Unrealized -1.5%
ARHS ARHAUS INC CLASS A 0.0%
Value ($000) $195 (-41.1%) Shares 28,805 (-2.6%) Est. Cost $13.95 Unrealized -26.7%
EHAB ENHABIT INC 0.0%
Value ($000) $401 (+51.2%) Shares 28,474 (-1.1%) Est. Cost $12.34 Unrealized -11.3%
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value ($000) $361 (-27.3%) Shares 205,352 (-2.9%) Est. Cost $3.29 Unrealized -29.7%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $84 (-61.4%) Shares 36,785 (-32.3%) Est. Cost $22.57 Unrealized -85.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $23,280 (-0.6%) Shares 110,839 (-3.9%) Est. Cost $99.13 Unrealized +102.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $49 (-73.1%) Shares 13,864 (-64.1%) Est. Cost $9.65 Unrealized -46.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $536 (+32.8%) Shares 13,993 (-8.9%) Est. Cost $13.38 Unrealized +126.0%
WT WISDOMTREE INC 0.0%
Value ($000) $953 (+16.0%) Shares 65,459 (-2.9%) Est. Cost $6.85 Unrealized +126.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,547 (-7.8%) Shares 26,098 (-4.1%) Est. Cost $53.42 Unrealized +23.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $584 (-18.4%) Shares 35,547 (-1.1%) Est. Cost $33.57 Unrealized -36.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $219 (-37.5%) Shares 25,166 (-12.7%) Est. Cost $18.78 Unrealized -31.3%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $135 (-49.0%) Shares 12,426 (-23.6%) Est. Cost $39.02 Unrealized -54.3%
GEF GREIF INC CLASS A 0.0%
Value ($000) $1,667 (-7.2%) Shares 24,852 (-6.3%) Est. Cost $46.76 Unrealized +55.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $727 (+21.4%) Shares 8,090 (-7.4%) Est. Cost $50.57 Unrealized +54.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,667 (-7.1%) Shares 45,043 (-8.4%) Est. Cost $33.10 Unrealized +6.0%
MHO M I HOMES INC 0.0%
Value ($000) $1,732 (-6.8%) Shares 14,148 (-2.6%) Est. Cost $57.85 Unrealized +138.4%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value ($000) $174 (-42.2%) Shares 25,462 (-17.6%) Est. Cost $19.47 Unrealized -36.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,373 (-5.1%) Shares 70,390 (-1.1%) Est. Cost $21.97 Unrealized +64.9%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value ($000) $586 (+27.2%) Shares 34,468 (-1.8%) Est. Cost $10.26 Unrealized +49.1%
COUR COURSERA INC 0.0%
Value ($000) $449 (-21.8%) Shares 77,167 (-1.0%) Est. Cost $21.93 Unrealized -70.9%
ITRI ITRON INC 0.0%
Value ($000) $2,226 (-5.3%) Shares 24,835 (-1.9%) Est. Cost $97.16 Unrealized +1.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $62 (-66.7%) Shares 6,408 (-34.6%) Est. Cost $97.20 Unrealized -78.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $554 (-18.2%) Shares 65,076 (-10.1%) Est. Cost $3.67 Unrealized +200.2%
QNST QUINSTREET INC 0.0%
Value ($000) $315 (-28.2%) Shares 26,187 (-14.1%) Est. Cost $11.91 Unrealized +9.9%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $2,545 (+5.1%) Shares 44,832 (-3.9%) Est. Cost $24.84 Unrealized +137.5%
IEX IDEX CORP 0.0%
Value ($000) $3,317 (+3.8%) Shares 17,500 (-2.5%) Est. Cost $142.14 Unrealized +40.1%
MNRO MONRO INC 0.0%
Value ($000) $220 (-35.9%) Shares 13,686 (-19.9%) Est. Cost $49.86 Unrealized -57.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,025 (-10.7%) Shares 61,431 (-5.3%) Est. Cost $14.94 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,774 (-0.9%) Shares 60,450 (-3.7%) Est. Cost $56.73 Unrealized +279.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,239 (+2.0%) Shares 31,826 (-4.3%) Est. Cost $95.02 Unrealized +118.3%
GRC GORMAN-RUPP 0.0%
Value ($000) $701 (+21.0%) Shares 11,282 (-7.0%) Est. Cost $34.54 Unrealized +66.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $328 (-27.0%) Shares 8,232 (-1.3%) Est. Cost $61.36 Unrealized -2.3%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $399 (-23.3%) Shares 77,429 (-2.6%) Est. Cost $11.47 Unrealized -38.9%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value ($000) $37 (-76.7%) Shares 15,485 (-49.1%) Est. Cost $4.64 Unrealized -14.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $34 (-77.8%) Shares 7,419 (-62.8%) Est. Cost $8.46 Unrealized -27.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $965 (+14.2%) Shares 16,988 (-5.5%) Est. Cost $52.18 Unrealized +2.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $628 (-16.0%) Shares 43,496 (-7.4%) Est. Cost $17.35 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $779 (+18.1%) Shares 44,767 (-9.4%) Est. Cost $17.11 Unrealized -6.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,302 (-8.4%) Shares 14,766 (-2.2%) Est. Cost $53.36 Unrealized +67.9%
LEA LEAR CORP 0.0%
Value ($000) $3,023 (+4.1%) Shares 24,969 (-1.5%) Est. Cost $118.66 Unrealized +7.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $593 (-16.7%) Shares 18,297 (-1.1%) Est. Cost $65.33 Unrealized -46.1%
RXO RXO INC 0.0%
Value ($000) $1,308 (+9.9%) Shares 89,435 (-4.9%) Est. Cost $22.24 Unrealized -32.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,072 (+12.4%) Shares 11,013 (-1.6%) Est. Cost $42.04 Unrealized +146.5%
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value ($000) $543 (-17.8%) Shares 12,222 (-3.2%) Est. Cost $52.69 Unrealized -2.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $139 (-45.6%) Shares 48,327 (-5.6%) Est. Cost $19.41 Unrealized -75.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $48 (-70.8%) Shares 20,185 (-62.5%) Est. Cost $11.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,565 (-3.2%) Shares 40,715 (-3.6%) Est. Cost $60.14 Unrealized +56.3%
HLLY HOLLEY INC 0.0%
Value ($000) $59 (-66.4%) Shares 19,165 (-54.8%) Est. Cost $3.27 Unrealized +26.7%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $328 (+54.6%) Shares 5,599 (-2.6%) Est. Cost $23.20 Unrealized +99.5%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $204 (-36.2%) Shares 31,691 (-19.0%) Est. Cost $4.06 Unrealized +103.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $938 (+14.1%) Shares 25,614 (-3.6%) Est. Cost $29.90 Unrealized +19.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6,074 (-1.9%) Shares 43,518 (-4.0%) Est. Cost $80.98 Unrealized +81.4%
CROX CROCS INC 0.0%
Value ($000) $2,052 (-5.3%) Shares 24,712 (-2.5%) Est. Cost $72.27 Unrealized +22.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $334 (-25.5%) Shares 13,362 (-10.3%) Est. Cost $47.27 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $75 (-60.1%) Shares 18,307 (-35.5%) Est. Cost $9.99 Unrealized -51.0%
UDMY UDEMY INC 0.0%
Value ($000) $198 (-36.4%) Shares 42,841 (-19.5%) Est. Cost $10.97 Unrealized -54.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,542 (-6.8%) Shares 68,084 (-2.5%) Est. Cost $30.68 Unrealized -21.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $31 (-78.3%) Shares 19,283 (-70.7%) Est. Cost $10.72 Unrealized
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value ($000) $389 (-22.4%) Shares 2,395 (-1.2%) Est. Cost $30.78 Unrealized +543.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3,373 (-3.2%) Shares 23,627 (-2.7%) Est. Cost $42.57 Unrealized +272.6%
GSAT GLOBALSTAR VOTING INC 0.0%
Value ($000) $1,821 (+6.5%) Shares 27,421 (-2.1%) Est. Cost $24.21 Unrealized +153.9%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value ($000) $7,031 (+1.6%) Shares 104,824 (-2.6%) Est. Cost $39.37 Unrealized +87.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,347 (-0.5%) Shares 59,282 (-2.4%) Est. Cost $200.56 Unrealized +76.8%
SNA SNAP ON INC 0.0%
Value ($000) $4,402 (+2.6%) Shares 12,120 (-2.7%) Est. Cost $159.37 Unrealized +133.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $732 (+17.6%) Shares 15,612 (-8.2%) Est. Cost $31.09 Unrealized +39.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $235 (-31.7%) Shares 179,092 (-1.5%) Est. Cost $2.77 Unrealized -28.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,884 (+6.1%) Shares 21,290 (-2.7%) Est. Cost $71.95 Unrealized +29.2%
ROG ROGERS CORP 0.0%
Value ($000) $1,051 (+11.3%) Shares 9,791 (-5.0%) Est. Cost $174.65 Unrealized -42.0%
CRNC CERENCE INC 0.0%
Value ($000) $141 (-42.9%) Shares 22,415 (-3.3%) Est. Cost $5.67 Unrealized +80.0%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $1,367 (+8.4%) Shares 45,574 (-4.8%) Est. Cost $24.98 Unrealized +15.7%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value ($000) $542 (-16.3%) Shares 6,375 (-3.0%) Est. Cost $67.51 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $252 (+71.2%) Shares 6,602 (-2.1%) Est. Cost $39.91 Unrealized -31.3%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value ($000) $7,287 (-1.4%) Shares 55,570 (-2.1%) Est. Cost $105.30 Unrealized +24.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $645 (+19.1%) Shares 79,221 (-1.6%) Est. Cost $12.18 Unrealized -29.1%
AES AES CORP 0.0%
Value ($000) $2,344 (-4.2%) Shares 166,355 (-2.5%) Est. Cost $11.45 Unrealized +32.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,650 (+4.0%) Shares 28,446 (-1.5%) Est. Cost $34.25 Unrealized +168.5%
AWK AMERICAN WATER WORKS INC 0.0%
Value ($000) $6,205 (+1.7%) Shares 45,594 (-2.5%) Est. Cost $140.03 Unrealized -8.0%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $574 (-15.0%) Shares 58,797 (-4.4%) Est. Cost $13.39 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $510 (-16.4%) Shares 56,784 (-8.0%) Est. Cost $9.39 Unrealized +8.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $79 (-55.7%) Shares 113,021 (-48.2%) Est. Cost $3.10 Unrealized -73.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $183 (-34.7%) Shares 12,626 (-22.5%) Est. Cost $34.70 Unrealized -41.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6,284 (+1.6%) Shares 34,279 (-2.5%) Est. Cost $288.56 Unrealized -36.5%
SJM JM SMUCKER 0.0%
Value ($000) $2,399 (-3.9%) Shares 24,877 (-2.5%) Est. Cost $94.39 Unrealized +10.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1,674 (-5.5%) Shares 57,434 (-3.4%) Est. Cost $18.62 Unrealized +58.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $322 (-23.2%) Shares 83,112 (-17.0%) Est. Cost $1.95 Unrealized +130.9%
SBGI SINCLAIR INC CLASS A 0.0%
Value ($000) $238 (-28.9%) Shares 18,383 (-15.9%) Est. Cost $15.72 Unrealized -6.2%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $37 (-72.4%) Shares 5,384 (-60.8%) Est. Cost $9.82 Unrealized -6.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $444 (-17.7%) Shares 11,234 (-10.6%) Est. Cost $88.39 Unrealized -40.1%
AHRT AH REALTY INC 0.0%
Value ($000) $209 (-31.3%) Shares 37,919 (-17.3%) Est. Cost $11.28 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $379 (-19.9%) Shares 69,449 (-11.6%) Est. Cost $3.55 Unrealized +60.2%
NUE NUCOR CORP 0.0%
Value ($000) $9,045 (+1.1%) Shares 53,487 (-2.5%) Est. Cost $69.77 Unrealized +155.8%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value ($000) $9 (-91.1%) Shares 3,534 (-87.5%) Est. Cost $14.62 Unrealized -76.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,725 (-5.1%) Shares 23,404 (-2.7%) Est. Cost $63.28 Unrealized +23.4%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value ($000) $2,722 (+3.6%) Shares 72,736 (-1.6%) Est. Cost $33.90 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $613 (-13.1%) Shares 320 (-2.4%) Est. Cost $1385.68 Unrealized +50.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $469 (+24.6%) Shares 11,998 (-5.5%) Est. Cost $34.45 Unrealized -2.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,604 (+1.7%) Shares 52,435 (-2.5%) Est. Cost $109.06 Unrealized +7.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $267 (+52.6%) Shares 6,633 (-4.7%) Est. Cost $34.15 Unrealized -33.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $248 (-27.0%) Shares 53,823 (-18.6%) Est. Cost $8.55 Unrealized -39.3%
RUM RUMBLE INC CLASS A 0.0%
Value ($000) $263 (-25.9%) Shares 51,477 (-8.1%) Est. Cost $8.46 Unrealized -28.6%
GBX GREENBRIER INC 0.0%
Value ($000) $893 (+11.4%) Shares 16,968 (-1.1%) Est. Cost $41.52 Unrealized +26.4%
TEM TEMPUS AI INC CLASS A 0.0%
Value ($000) $275 (-24.9%) Shares 6,081 (-2.0%) Est. Cost $58.27 Unrealized +5.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $567 (-13.8%) Shares 25,091 (-1.3%) Est. Cost $45.68 Unrealized -51.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $225 (-28.6%) Shares 34,616 (-21.1%) Est. Cost $8.36 Unrealized -8.9%
IOT SAMSARA INC CLASS A 0.0%
Value ($000) $625 (-12.5%) Shares 19,725 (-2.2%) Est. Cost $40.84 Unrealized -27.1%
MTB M&T BANK CORP 0.0%
Value ($000) $7,334 (-1.2%) Shares 35,477 (-3.7%) Est. Cost $139.33 Unrealized +58.7%
CVSA COVISTA INC 0.0%
Value ($000) $2,143 (+4.3%) Shares 18,597 (-6.4%) Est. Cost $40.43 Unrealized +165.8%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $1,191 (-6.9%) Shares 20,039 (-2.4%) Est. Cost $24.39 Unrealized +166.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $567 (-13.3%) Shares 89,023 (-4.2%) Est. Cost $9.43 Unrealized -24.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,155 (-1.1%) Shares 126,218 (-2.4%) Est. Cost $60.50 Unrealized +25.2%
CNDT CONDUENT INC 0.0%
Value ($000) $7 (-92.9%) Shares 5,175 (-89.3%) Est. Cost $4.83 Unrealized -65.7%
EVTC EVERTEC INC 0.0%
Value ($000) $990 (-8.0%) Shares 35,080 (-5.2%) Est. Cost $27.03 Unrealized +4.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $681 (+14.6%) Shares 12,643 (-7.8%) Est. Cost $43.55 Unrealized +19.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $425 (-16.9%) Shares 36,012 (-10.7%) Est. Cost $13.51 Unrealized -1.2%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value ($000) $142 (-37.7%) Shares 23,155 (-16.3%) Est. Cost $16.91 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,498 (+2.5%) Shares 13,542 (-2.2%) Est. Cost $82.99 Unrealized +228.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,187 (-2.0%) Shares 46,301 (-2.5%) Est. Cost $108.73 Unrealized -15.7%
AOS A O SMITH CORP 0.0%
Value ($000) $1,733 (-4.6%) Shares 26,286 (-3.3%) Est. Cost $57.88 Unrealized +28.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $397 (+26.8%) Shares 2,900 (-1.2%) Est. Cost $87.84 Unrealized +40.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $238 (-26.0%) Shares 20,781 (-2.2%) Est. Cost $28.94 Unrealized -52.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $65 (-56.3%) Shares 17,166 (-8.0%) Est. Cost $3.34 Unrealized +85.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,300 (+6.8%) Shares 30,838 (-1.2%) Est. Cost $27.31 Unrealized +55.1%
PHIN PHINIA INC 0.0%
Value ($000) $1,435 (+6.0%) Shares 20,971 (-2.9%) Est. Cost $41.67 Unrealized +71.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $626 (-11.5%) Shares 8,345 (-7.8%) Est. Cost $84.81 Unrealized -0.7%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $611 (+15.2%) Shares 14,247 (-8.5%) Est. Cost $30.64 Unrealized +30.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $79 (-50.4%) Shares 86,220 (-31.0%) Est. Cost $1.80 Unrealized -25.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,588 (-3.0%) Shares 18,597 (-2.5%) Est. Cost $87.92 Unrealized +61.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $636 (-11.2%) Shares 19,232 (-7.8%) Est. Cost $37.70 Unrealized +3.3%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value ($000) $30 (-72.9%) Shares 16,101 (-42.6%) Est. Cost $17.84 Unrealized -85.6%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value ($000) $75 (-51.4%) Shares 7,175 (-37.3%) Est. Cost $10.71 Unrealized +20.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,681 (-4.4%) Shares 71,151 (-3.4%) Est. Cost $26.32 Unrealized +0.1%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $392 (-16.5%) Shares 46,160 (-1.3%) Est. Cost $13.89 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $983 (+8.5%) Shares 60,340 (-1.1%) Est. Cost $11.23 Unrealized +36.7%
BBBY BED BATH AND BEYOND INC 0.0%
Value ($000) $136 (-36.2%) Shares 29,221 (-24.9%) Est. Cost $17.57 Unrealized -65.6%
SITC SITE CENTERS CORP 0.0%
Value ($000) $114 (-40.1%) Shares 21,196 (-28.8%) Est. Cost $45.44 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $71 (-51.6%) Shares 6,472 (-41.4%) Est. Cost $13.18 Unrealized +1.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $913 (+9.0%) Shares 21,751 (-8.7%) Est. Cost $75.43 Unrealized -54.4%
MVIS MICROVISION INC 0.0%
Value ($000) $34 (-68.9%) Shares 52,756 (-59.9%) Est. Cost $1.86 Unrealized -55.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $10,302 (+0.7%) Shares 47,037 (-2.5%) Est. Cost $84.90 Unrealized +155.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $128 (-36.5%) Shares 92,270 (-26.5%) Est. Cost $1.76 Unrealized -21.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,871 (-3.8%) Shares 23,636 (-3.3%) Est. Cost $44.80 Unrealized +80.0%
SRTA STRATA CRITICAL MEDICAL INC CLASS 0.0%
Value ($000) $107 (-40.8%) Shares 25,493 (-31.9%) Est. Cost $4.55 Unrealized +10.4%
CERS CERUS CORP 0.0%
Value ($000) $116 (-38.7%) Shares 63,517 (-30.7%) Est. Cost $2.74 Unrealized -14.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $211 (+52.6%) Shares 9,794 (-3.0%) Est. Cost $7.17 Unrealized +140.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $693 (-9.5%) Shares 9,224 (-4.7%) Est. Cost $35.82 Unrealized +128.4%
NMAX NEWSMAX INC CLASS B 0.0%
Value ($000) $138 (-34.4%) Shares 26,465 (-2.9%) Est. Cost $10.64 Unrealized -36.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $49 (-59.5%) Shares 4,856 (-44.0%) Est. Cost $8.55 Unrealized +47.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $247 (-22.5%) Shares 31,673 (-14.5%) Est. Cost $11.63 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $80 (-47.1%) Shares 11,863 (-37.8%) Est. Cost $6.39 Unrealized +29.9%
OSPN ONESPAN INC 0.0%
Value ($000) $165 (-30.3%) Shares 15,624 (-15.0%) Est. Cost $16.16 Unrealized -27.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $236 (+43.3%) Shares 17,708 (-1.9%) Est. Cost $5.15 Unrealized +107.8%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value ($000) $224 (-24.1%) Shares 63,767 (-27.1%) Est. Cost $1.56 Unrealized +190.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $752 (-8.6%) Shares 54,288 (-5.9%) Est. Cost $15.07 Unrealized +4.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $63 (-52.9%) Shares 11,757 (-46.2%) Est. Cost $5.01 Unrealized +33.6%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value ($000) $465 (+17.8%) Shares 13,908 (-1.2%) Est. Cost $24.71 Unrealized +46.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $2,014 (+3.6%) Shares 99,041 (-1.5%) Est. Cost $14.24 Unrealized +47.0%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $99 (-41.4%) Shares 8,779 (-34.2%) Est. Cost $8.56 Unrealized +30.1%
CAL CALERES INC 0.0%
Value ($000) $140 (-33.2%) Shares 13,283 (-22.9%) Est. Cost $24.95 Unrealized -48.7%
EVGO EVGO INC CLASS A 0.0%
Value ($000) $97 (-41.8%) Shares 56,215 (-1.6%) Est. Cost $6.13 Unrealized -50.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,459 (-4.5%) Shares 126,757 (-1.7%) Est. Cost $15.90 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $352 (-16.2%) Shares 5,240 (-1.5%) Est. Cost $15.32 Unrealized +407.5%
SSP EW SCRIPPS CLASS A 0.0%
Value ($000) $57 (-54.3%) Shares 15,337 (-51.0%) Est. Cost $1.83 Unrealized +95.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,392 (+5.1%) Shares 25,432 (-3.1%) Est. Cost $37.03 Unrealized +62.1%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $296 (-18.5%) Shares 92,038 (-10.7%) Est. Cost $6.25 Unrealized -36.7%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $452 (+17.4%) Shares 19,363 (-1.2%) Est. Cost $47.67 Unrealized -50.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $545 (-10.9%) Shares 30,964 (-1.0%) Est. Cost $24.46 Unrealized -20.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $518 (-11.4%) Shares 44,411 (-4.6%) Est. Cost $16.40 Unrealized
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value ($000) $1,040 (+6.8%) Shares 12,547 (-6.4%) Est. Cost $20.69 Unrealized +374.4%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $180 (-26.7%) Shares 2,397 (-2.1%) Est. Cost $44.20 Unrealized +124.9%
GOGO GOGO INC 0.0%
Value ($000) $105 (-38.4%) Shares 26,048 (-28.6%) Est. Cost $11.54 Unrealized -60.5%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value ($000) $351 (-15.6%) Shares 22,732 (-1.8%) Est. Cost $13.86 Unrealized +41.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $8,532 (+0.8%) Shares 126,340 (-1.5%) Est. Cost $101.68 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $60 (-51.7%) Shares 6,978 (-47.1%) Est. Cost $9.81 Unrealized -9.3%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $524 (-10.9%) Shares 16,036 (-1.0%) Est. Cost $31.03 Unrealized +17.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $564 (+12.7%) Shares 10,173 (-1.5%) Est. Cost $22.95 Unrealized +115.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $691 (-8.4%) Shares 29,969 (-7.0%) Est. Cost $27.22 Unrealized -2.5%
L LOEWS CORP 0.0%
Value ($000) $4,213 (-1.5%) Shares 39,470 (-2.8%) Est. Cost $53.25 Unrealized +99.9%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $815 (-7.2%) Shares 28,587 (-3.5%) Est. Cost $18.20 Unrealized +58.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $161 (-28.0%) Shares 54,871 (-23.6%) Est. Cost $5.41 Unrealized -39.2%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value ($000) $53 (-54.3%) Shares 4,922 (-46.2%) Est. Cost $11.82 Unrealized +22.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $603 (+11.5%) Shares 41,612 (-8.2%) Est. Cost $5.12 Unrealized +169.6%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value ($000) $386 (+19.2%) Shares 2,555 (-12.7%) Est. Cost $50.84 Unrealized +136.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $50 (-55.2%) Shares 8,554 (-47.9%) Est. Cost $8.01 Unrealized -9.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,525 (-2.4%) Shares 29,671 (-1.2%) Est. Cost $46.05 Unrealized +105.5%
CRD/A CRAWFORD CLASS A 0.0%
Value ($000) $35 (-63.6%) Shares 3,542 (-59.0%) Est. Cost $9.56 Unrealized +13.0%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value ($000) $70 (-46.7%) Shares 10,363 (-25.3%) Est. Cost $33.13 Unrealized -75.6%
ACA ARCOSA INC 0.0%
Value ($000) $2,817 (-2.1%) Shares 26,541 (-2.0%) Est. Cost $92.88 Unrealized +26.7%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $512 (+13.5%) Shares 31,009 (-1.1%) Est. Cost $23.88 Unrealized -22.7%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value ($000) $270 (-18.4%) Shares 24,779 (-14.7%) Est. Cost $11.70 Unrealized -3.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1,527 (-3.8%) Shares 21,010 (-2.5%) Est. Cost $27.07 Unrealized +214.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,017 (+6.3%) Shares 13,482 (-4.3%) Est. Cost $40.22 Unrealized +79.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,562 (-3.7%) Shares 20,208 (-2.3%) Est. Cost $64.26 Unrealized +24.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $102 (-37.0%) Shares 18,441 (-32.6%) Est. Cost $19.46 Unrealized -71.9%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $4,328 (-1.4%) Shares 20,048 (-4.6%) Est. Cost $406.44 Unrealized -47.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $347 (-14.8%) Shares 21,373 (-1.7%) Est. Cost $11.92 Unrealized +63.7%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value ($000) $276 (-17.8%) Shares 34,158 (-14.5%) Est. Cost $9.44 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $346 (+20.9%) Shares 49,573 (-3.5%) Est. Cost $7.03 Unrealized -13.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $295 (+25.4%) Shares 21,821 (-2.0%) Est. Cost $10.95 Unrealized +2.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $959 (-5.8%) Shares 16,097 (-5.4%) Est. Cost $13.54 Unrealized +408.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $927 (-6.0%) Shares 31,525 (-4.1%) Est. Cost $39.46 Unrealized -14.1%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $85 (-40.8%) Shares 27,790 (-31.3%) Est. Cost $3.06 Unrealized +0.9%
LYFT LYFT INC CLASS A 0.0%
Value ($000) $121 (-32.7%) Shares 9,079 (-2.0%) Est. Cost $32.64 Unrealized -48.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $379 (+18.2%) Shares 24,584 (-11.4%) Est. Cost $29.98 Unrealized -59.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4,194 (-1.4%) Shares 46,547 (-3.5%) Est. Cost $55.10 Unrealized +68.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,522 (-1.6%) Shares 32,565 (-1.2%) Est. Cost $38.11 Unrealized +202.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $439 (+15.1%) Shares 24,415 (-1.5%) Est. Cost $22.95 Unrealized -15.0%
CMPX COMPASS THERAPEUTICS 0.0%
Value ($000) $340 (-14.5%) Shares 64,205 (-13.2%) Est. Cost $2.64 Unrealized +126.9%
OEC ORION SA 0.0%
Value ($000) $104 (-35.5%) Shares 16,049 (-47.6%) Est. Cost $17.12 Unrealized -63.3%
MTW MANITOWOC INC 0.0%
Value ($000) $176 (-24.5%) Shares 15,122 (-22.3%) Est. Cost $17.06 Unrealized -18.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $46 (-55.1%) Shares 9,710 (-49.3%) Est. Cost $4.18 Unrealized +36.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $938 (+6.4%) Shares 52,857 (-8.0%) Est. Cost $45.09 Unrealized -62.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $995 (+6.0%) Shares 15,277 (-6.1%) Est. Cost $94.78 Unrealized -38.6%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value ($000) $302 (+22.9%) Shares 6,302 (-1.0%) Est. Cost $39.31 Unrealized +7.6%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value ($000) $775 (-6.8%) Shares 100,528 (-6.2%) Est. Cost $12.21 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $265 (-17.4%) Shares 65,328 (-16.4%) Est. Cost $3.17 Unrealized +42.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $1,071 (-4.9%) Shares 19,800 (-5.1%) Est. Cost $41.19 Unrealized +39.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $401 (-12.1%) Shares 11,429 (-1.3%) Est. Cost $43.33 Unrealized -1.3%
MTRX MATRIX SERVICE 0.0%
Value ($000) $123 (-30.9%) Shares 10,687 (-29.6%) Est. Cost $10.58 Unrealized +18.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,868 (+2.0%) Shares 23,926 (-1.9%) Est. Cost $54.81 Unrealized +129.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,417 (+2.3%) Shares 69,384 (-1.1%) Est. Cost $13.08 Unrealized +164.5%
TLS TELOS CORPORATION CORP 0.0%
Value ($000) $80 (-40.4%) Shares 19,190 (-27.4%) Est. Cost $2.85 Unrealized +75.7%
UI UBIQUITI INC 0.0%
Value ($000) $205 (+36.0%) Shares 259 (-4.8%) Est. Cost $297.57 Unrealized +107.7%
PRTA PROTHENA PLC 0.0%
Value ($000) $190 (-22.1%) Shares 19,516 (-23.5%) Est. Cost $21.61 Unrealized -57.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $606 (+9.7%) Shares 8,833 (-1.0%) Est. Cost $34.32 Unrealized +81.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $23 (-69.8%) Shares 5,741 (-62.3%) Est. Cost $6.49 Unrealized -18.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $255 (+25.7%) Shares 5,962 (-18.5%) Est. Cost $37.11 Unrealized -12.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $623 (+9.1%) Shares 52,377 (-8.7%) Est. Cost $19.71 Unrealized -48.1%
INGN INOGEN INC 0.0%
Value ($000) $34 (-60.7%) Shares 5,423 (-57.3%) Est. Cost $30.14 Unrealized -79.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $69 (-42.6%) Shares 6,885 (-37.3%) Est. Cost $13.37 Unrealized -16.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $50 (-50.3%) Shares 7,075 (-34.7%) Est. Cost $9.73 Unrealized -9.1%
BLZE BACKBLAZE INC CLASS A 0.0%
Value ($000) $66 (-43.7%) Shares 19,006 (-23.9%) Est. Cost $6.40 Unrealized -29.1%
ARVN ARVINAS INC 0.0%
Value ($000) $350 (-12.7%) Shares 33,035 (-2.3%) Est. Cost $40.23 Unrealized -68.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $775 (-6.1%) Shares 16,299 (-6.4%) Est. Cost $41.33 Unrealized +20.5%
JOE ST JOE 0.0%
Value ($000) $1,312 (+4.0%) Shares 20,892 (-1.7%) Est. Cost $36.21 Unrealized +83.4%
CDNA CAREDX INC 0.0%
Value ($000) $504 (-9.0%) Shares 29,021 (-1.3%) Est. Cost $23.03 Unrealized -14.5%
WW WW INTERNATIONAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $34.35 Unrealized -29.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 (+4.7%) Shares 46,838 (-5.8%) Est. Cost $17.51 Unrealized +18.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $355 (-12.1%) Shares 6,069 (-13.2%) Est. Cost $39.14 Unrealized +53.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,038 (+4.9%) Shares 110,911 (-3.6%) Est. Cost $12.36 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,599 (+1.1%) Shares 27,695 (-2.2%) Est. Cost $74.34 Unrealized +143.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $391 (+14.1%) Shares 15,720 (-1.7%) Est. Cost $44.40 Unrealized -43.6%
LOCO EL POLLO LOCO INC 0.0%
Value ($000) $212 (+29.1%) Shares 15,295 (-2.5%) Est. Cost $10.22 Unrealized +5.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $273 (-14.9%) Shares 10,463 (-1.8%) Est. Cost $16.66 Unrealized +78.5%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $161 (-22.8%) Shares 21,693 (-3.1%) Est. Cost $18.51 Unrealized -43.6%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $61 (-43.5%) Shares 16,399 (-25.2%) Est. Cost $6.67 Unrealized -31.6%
CXW CORECIVIC REIT INC 0.0%
Value ($000) $1,062 (-4.2%) Shares 56,139 (-3.2%) Est. Cost $14.05 Unrealized +34.1%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value ($000) $1,378 (+3.5%) Shares 64,227 (-5.0%) Est. Cost $20.88 Unrealized +6.0%
SATL SATELLOGIC INC CLASS A 0.0%
Value ($000) $144 (+48.1%) Shares 26,393 (-49.1%) Est. Cost $3.27 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value ($000) $271 (-14.6%) Shares 144 (-2.7%) Est. Cost $722.92 Unrealized +189.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $154 (-23.0%) Shares 44,208 (-23.2%) Est. Cost $2.45 Unrealized +55.1%
ROKU ROKU INC CLASS A 0.0%
Value ($000) $271 (-14.2%) Shares 2,867 (-1.6%) Est. Cost $142.39 Unrealized -30.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,044 (-4.1%) Shares 39,469 (-5.5%) Est. Cost $48.12 Unrealized -41.9%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $445 (+11.0%) Shares 21,021 (-1.9%) Est. Cost $15.91 Unrealized +31.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 (-30.3%) Shares 15,842 (-35.1%) Est. Cost $4.01 Unrealized +65.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value ($000) $772 (+5.9%) Shares 73,135 (-2.9%) Est. Cost $14.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,932 (-1.1%) Shares 52,011 (-2.5%) Est. Cost $49.50 Unrealized +51.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $604 (+7.6%) Shares 7,661 (-1.0%) Est. Cost $63.12 Unrealized +24.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $40 (-51.3%) Shares 5,617 (-54.2%) Est. Cost $6.02 Unrealized +7.9%
SNFCA SECURITY NATIONAL FINANCIAL CORP C 0.0%
Value ($000) $43 (-49.2%) Shares 4,541 (-51.8%) Est. Cost $8.47 Unrealized +5.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $492 (+9.1%) Shares 12,664 (-10.1%) Est. Cost $29.38 Unrealized +28.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $464 (-8.1%) Shares 12,775 (-1.1%) Est. Cost $38.12 Unrealized +3.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $409 (+11.1%) Shares 5,259 (-10.8%) Est. Cost $28.04 Unrealized +149.0%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $229 (+21.7%) Shares 24,601 (-2.0%) Est. Cost $15.80 Unrealized -45.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $210 (-16.3%) Shares 1,274 (-2.9%) Est. Cost $95.08 Unrealized +102.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,319 (+1.8%) Shares 118,536 (-4.1%) Est. Cost $15.01 Unrealized +36.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $396 (-9.2%) Shares 11,810 (-1.5%) Est. Cost $42.28 Unrealized -9.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $592 (+7.1%) Shares 19,416 (-1.0%) Est. Cost $22.96 Unrealized +30.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $684 (-5.4%) Shares 25,549 (-7.3%) Est. Cost $22.41 Unrealized +21.4%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value ($000) $67 (-36.7%) Shares 24,947 (-2.4%) Est. Cost $29.37 Unrealized -88.7%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $391 (-9.0%) Shares 10,171 (-12.4%) Est. Cost $23.81 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $473 (+8.7%) Shares 8,013 (-1.1%) Est. Cost $42.70 Unrealized +47.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $240 (-13.6%) Shares 21,076 (-2.5%) Est. Cost $13.30 Unrealized -18.9%
OZK BANK OZK 0.0%
Value ($000) $2,345 (-1.6%) Shares 51,090 (-1.3%) Est. Cost $34.09 Unrealized +41.8%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value ($000) $887 (+4.3%) Shares 27,356 (-6.1%) Est. Cost $32.56 Unrealized -3.2%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value ($000) $6,368 (+0.6%) Shares 21,423 (-4.9%) Est. Cost $158.09 Unrealized +81.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value ($000) $132 (-21.6%) Shares 23,233 (-23.5%) Est. Cost $4.39 Unrealized
BFS SAUL CENTERS REIT INC 0.0%
Value ($000) $222 (-14.0%) Shares 6,829 (-16.8%) Est. Cost $51.86 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $378 (+10.6%) Shares 28,806 (-4.2%) Est. Cost $14.43 Unrealized -10.2%
ARKO ARKO 0.0%
Value ($000) $227 (+18.7%) Shares 40,868 (-3.1%) Est. Cost $4.67 Unrealized +18.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $444 (-7.4%) Shares 13,877 (-9.7%) Est. Cost $23.16 Unrealized +41.4%
RLJ RLJ LODGING TRUST REIT 0.0%
Value ($000) $513 (-6.4%) Shares 69,143 (-6.1%) Est. Cost $16.06 Unrealized
WEST WESTROCK COFFEE 0.0%
Value ($000) $50 (-41.4%) Shares 11,698 (-43.9%) Est. Cost $9.41 Unrealized -50.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $977 (+3.7%) Shares 76,968 (-1.9%) Est. Cost $10.56 Unrealized +19.2%
VSTS VESTIS CORP 0.0%
Value ($000) $400 (-8.0%) Shares 50,903 (-21.9%) Est. Cost $7.16 Unrealized -1.2%
TG TREDEGAR CORP 0.0%
Value ($000) $72 (-32.4%) Shares 9,031 (-39.0%) Est. Cost $6.75 Unrealized +25.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $140 (-19.6%) Shares 2,439 (-4.6%) Est. Cost $74.71 Unrealized -7.8%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $233 (+17.2%) Shares 1,988 (-2.0%) Est. Cost $52.77 Unrealized +110.8%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value ($000) $1,096 (-3.0%) Shares 27,854 (-2.7%) Est. Cost $16.82 Unrealized +239.3%
TRC TEJON RANCH 0.0%
Value ($000) $222 (+17.8%) Shares 11,781 (-1.4%) Est. Cost $17.50 Unrealized -5.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $457 (+7.9%) Shares 9,631 (-1.4%) Est. Cost $33.34 Unrealized +41.5%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value ($000) $2,881 (+1.2%) Shares 25,930 (-1.2%) Est. Cost $33.21 Unrealized +263.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $560 (+6.3%) Shares 9,218 (-1.1%) Est. Cost $37.37 Unrealized +64.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $56 (-37.1%) Shares 3,786 (-46.2%) Est. Cost $7.92 Unrealized +80.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $264 (-11.1%) Shares 6,003 (-16.2%) Est. Cost $38.32 Unrealized +14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $296 (+12.4%) Shares 7,831 (-4.7%) Est. Cost $74.61 Unrealized -44.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,998 (+1.6%) Shares 109,348 (-3.4%) Est. Cost $20.10 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value ($000) $3,477 (+0.9%) Shares 114,520 (-1.4%) Est. Cost $24.17 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $726 (+4.6%) Shares 21,454 (-6.9%) Est. Cost $27.46 Unrealized +20.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $519 (-5.8%) Shares 12,618 (-1.1%) Est. Cost $36.28 Unrealized +19.9%
BCC BOISE CASCADE 0.0%
Value ($000) $1,524 (-2.0%) Shares 20,097 (-4.9%) Est. Cost $53.06 Unrealized +57.8%
XPER XPERI INC 0.0%
Value ($000) $103 (-23.4%) Shares 18,477 (-19.8%) Est. Cost $10.74 Unrealized -46.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $554 (-5.4%) Shares 20,016 (-1.1%) Est. Cost $28.64 Unrealized +4.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $429 (-6.8%) Shares 4,458 (-5.8%) Est. Cost $40.52 Unrealized +146.3%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value ($000) $295 (-9.6%) Shares 11,377 (-1.6%) Est. Cost $41.87 Unrealized -23.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $275 (+12.6%) Shares 15,426 (-2.3%) Est. Cost $60.59 Unrealized -77.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $79 (-27.7%) Shares 16,199 (-16.7%) Est. Cost $5.78 Unrealized -0.7%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value ($000) $1,069 (+2.9%) Shares 25,032 (-4.9%) Est. Cost $44.14 Unrealized -8.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,788 (+1.7%) Shares 44,536 (-2.3%) Est. Cost $35.75 Unrealized +14.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $145 (-17.1%) Shares 3,696 (-3.3%) Est. Cost $28.29 Unrealized +63.0%
RES RPC INC 0.0%
Value ($000) $302 (+11.0%) Shares 42,632 (-14.7%) Est. Cost $6.02 Unrealized -0.9%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value ($000) $61 (-32.6%) Shares 6,555 (-3.9%) Est. Cost $29.49 Unrealized -57.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $653 (-4.3%) Shares 13,843 (-5.2%) Est. Cost $33.54 Unrealized +47.5%
DOX AMDOCS LTD 0.0%
Value ($000) $114 (-20.4%) Shares 1,741 (-1.7%) Est. Cost $72.30 Unrealized +6.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $304 (+10.4%) Shares 6,999 (-2.1%) Est. Cost $28.26 Unrealized +63.6%
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value ($000) $807 (-3.4%) Shares 20,615 (-6.2%) Est. Cost $32.13 Unrealized +26.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $294 (+10.5%) Shares 18,010 (-2.2%) Est. Cost $17.81 Unrealized -11.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value ($000) $102 (-21.5%) Shares 1,245 (-3.0%) Est. Cost $122.05 Unrealized -27.4%
WDFC WD-40 0.0%
Value ($000) $1,502 (+1.8%) Shares 7,367 (-1.7%) Est. Cost $161.09 Unrealized +38.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $518 (+5.5%) Shares 7,571 (-1.1%) Est. Cost $49.24 Unrealized +41.6%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value ($000) $992 (-2.7%) Shares 99,037 (-6.4%) Est. Cost $9.27 Unrealized +15.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $606 (+4.7%) Shares 53,042 (-3.8%) Est. Cost $15.16 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $428 (-5.8%) Shares 9,774 (-11.1%) Est. Cost $29.43 Unrealized +49.3%
SCL STEPAN 0.0%
Value ($000) $625 (+4.3%) Shares 12,507 (-1.2%) Est. Cost $90.97 Unrealized -37.6%
BELFA BEL FUSE INC CLASS A 0.0%
Value ($000) $190 (+15.5%) Shares 1,053 (-2.7%) Est. Cost $109.86 Unrealized +74.5%
IDT IDT CORP CLASS B 0.0%
Value ($000) $452 (-5.3%) Shares 9,208 (-1.2%) Est. Cost $30.22 Unrealized +63.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $52 (-32.7%) Shares 15,118 (-44.3%) Est. Cost $9.92 Unrealized -65.5%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $4 (-86.3%) Shares 1,679 (-83.3%) Est. Cost $2.60 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,772 (+0.9%) Shares 35,543 (-3.9%) Est. Cost $43.71 Unrealized +85.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $115 (+26.2%) Shares 2,581 (-3.4%) Est. Cost $18.48 Unrealized +117.1%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $618 (-3.7%) Shares 32,325 (-1.4%) Est. Cost $14.63 Unrealized +31.5%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $142 (+19.7%) Shares 5,024 (-2.6%) Est. Cost $18.95 Unrealized +35.2%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $166 (-12.2%) Shares 7,839 (-3.2%) Est. Cost $26.06 Unrealized -0.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,225 (+1.9%) Shares 15,321 (-2.3%) Est. Cost $43.65 Unrealized +82.1%
BMBL BUMBLE INC CLASS A 0.0%
Value ($000) $98 (-18.6%) Shares 30,212 (-10.8%) Est. Cost $25.22 Unrealized -86.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $172 (+15.0%) Shares 4,615 (-10.7%) Est. Cost $135.38 Unrealized -78.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $481 (+4.9%) Shares 22,806 (-1.4%) Est. Cost $16.47 Unrealized +28.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,074 (+0.4%) Shares 87,669 (-2.5%) Est. Cost $53.58 Unrealized +30.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $246 (+9.8%) Shares 18,183 (-7.3%) Est. Cost $12.10 Unrealized +3.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $142 (+18.3%) Shares 1,858 (-1.1%) Est. Cost $75.98 Unrealized -4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $233 (+10.3%) Shares 5,782 (-4.7%) Est. Cost $22.75 Unrealized +70.6%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value ($000) $101 (-17.8%) Shares 11,358 (-18.3%) Est. Cost $21.07 Unrealized -52.9%
GOLD GOLD INC 0.0%
Value ($000) $421 (+5.3%) Shares 10,512 (-10.5%) Est. Cost $32.24 Unrealized +53.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $389 (-5.2%) Shares 23,635 (-1.4%) Est. Cost $30.25 Unrealized -37.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,845 (-1.1%) Shares 21,796 (-3.2%) Est. Cost $81.51 Unrealized +13.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $46 (-31.4%) Shares 1,283 (-21.7%) Est. Cost $49.55 Unrealized -19.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $501 (+4.3%) Shares 12,163 (-1.2%) Est. Cost $31.09 Unrealized +34.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $277 (+8.1%) Shares 2,352 (-1.2%) Est. Cost $80.58 Unrealized +35.6%
FBP FIRST BANCORP 0.0%
Value ($000) $1,809 (+1.1%) Shares 84,713 (-1.9%) Est. Cost $9.02 Unrealized +143.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $3,337 (+0.6%) Shares 12,587 (-1.6%) Est. Cost $100.93 Unrealized +204.3%
XP XP CLASS A INC 0.0%
Value ($000) $153 (+14.9%) Shares 8,061 (-1.2%) Est. Cost $17.63 Unrealized +9.7%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $2,028 (-1.0%) Shares 26,966 (-3.8%) Est. Cost $64.92 Unrealized +23.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,964 (+1.0%) Shares 17,682 (-1.4%) Est. Cost $59.19 Unrealized +118.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $470 (+4.3%) Shares 13,966 (-1.1%) Est. Cost $41.82 Unrealized -17.4%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $4,115 (+0.5%) Shares 168,427 (-2.6%) Est. Cost $27.50 Unrealized -13.4%
CLX CLOROX 0.0%
Value ($000) $2,929 (-0.6%) Shares 28,262 (-3.3%) Est. Cost $118.10 Unrealized -3.1%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $169 (-10.1%) Shares 21,470 (-22.2%) Est. Cost $11.91 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $121 (-13.5%) Shares 13,050 (-25.3%) Est. Cost $10.62 Unrealized -30.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $313 (+6.4%) Shares 7,459 (-1.5%) Est. Cost $26.37 Unrealized +56.7%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value ($000) $480 (-3.8%) Shares 7,704 (-3.7%) Est. Cost $58.14 Unrealized +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $51 (+58.0%) Shares 1,834 (-1.0%) Est. Cost $32.50 Unrealized -36.5%
GERN GERON CORP 0.0%
Value ($000) $373 (-4.8%) Shares 250,662 (-15.6%) Est. Cost $2.21 Unrealized -31.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $954 (-1.9%) Shares 54,274 (-5.9%) Est. Cost $12.81 Unrealized +38.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $538 (+3.5%) Shares 15,705 (-1.1%) Est. Cost $28.78 Unrealized +18.3%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $128 (-12.5%) Shares 6,743 (-4.1%) Est. Cost $23.85 Unrealized -0.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $119 (-13.2%) Shares 5,672 (-4.7%) Est. Cost $56.96 Unrealized -59.0%
EBF ENNIS INC 0.0%
Value ($000) $254 (+7.7%) Shares 11,854 (-9.5%) Est. Cost $14.49 Unrealized +35.2%
GLOB GLOBANT SA 0.0%
Value ($000) $41 (-30.4%) Shares 896 (-1.3%) Est. Cost $251.31 Unrealized -76.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $475 (-3.7%) Shares 18,035 (-1.2%) Est. Cost $25.62 Unrealized +7.7%
GEO GEO GROUP INC 0.0%
Value ($000) $1,201 (+1.5%) Shares 71,468 (-2.6%) Est. Cost $14.11 Unrealized +13.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $321 (+5.9%) Shares 11,205 (-1.9%) Est. Cost $19.40 Unrealized +44.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $113 (-13.5%) Shares 6,673 (-4.4%) Est. Cost $34.15 Unrealized -48.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,338 (+1.3%) Shares 69,017 (-2.8%) Est. Cost $18.03 Unrealized +11.1%
YORW YORK WATER 0.0%
Value ($000) $253 (-6.5%) Shares 8,309 (-2.2%) Est. Cost $34.99 Unrealized -6.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $148 (-10.2%) Shares 1,162 (-14.3%) Est. Cost $81.31 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $140 (+13.7%) Shares 966 (-4.5%) Est. Cost $148.18 Unrealized -16.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $446 (-3.6%) Shares 3,965 (-10.9%) Est. Cost $45.00 Unrealized +156.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $457 (-3.5%) Shares 27,551 (-1.3%) Est. Cost $17.11 Unrealized +3.2%
SN SHARKNINJA INC 0.0%
Value ($000) $213 (-7.3%) Shares 2,007 (-2.0%) Est. Cost $77.79 Unrealized +57.7%
WINA WINMARK CORP 0.0%
Value ($000) $686 (-2.3%) Shares 1,605 (-7.4%) Est. Cost $216.97 Unrealized +104.2%
VIK VIKING HOLDINGS 0.0%
Value ($000) $788 (-2.0%) Shares 10,723 (-4.7%) Est. Cost $44.14 Unrealized +67.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $289 (-5.2%) Shares 26,771 (-6.9%) Est. Cost $8.14 Unrealized +30.2%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $87 (-15.4%) Shares 6,715 (-17.4%) Est. Cost $9.16 Unrealized +45.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $374 (-4.0%) Shares 14,061 (-1.5%) Est. Cost $34.86 Unrealized -24.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $572 (-2.6%) Shares 23,312 (-1.5%) Est. Cost $34.42 Unrealized -32.1%
TDC TERADATA CORP 0.0%
Value ($000) $63 (-19.0%) Shares 2,463 (-3.8%) Est. Cost $37.92 Unrealized -20.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $203 (-6.7%) Shares 1,500 (-3.0%) Est. Cost $126.65 Unrealized +5.0%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value ($000) $144 (-9.0%) Shares 12,361 (-3.6%) Est. Cost $18.39 Unrealized -32.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $133 (+12.0%) Shares 22,609 (-10.3%) Est. Cost $6.23 Unrealized -22.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1,839 (-0.8%) Shares 40,726 (-2.0%) Est. Cost $23.56 Unrealized +102.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $418 (+3.3%) Shares 24,895 (-1.4%) Est. Cost $21.74 Unrealized -13.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,428 (+0.3%) Shares 20,864 (-2.5%) Est. Cost $109.56 Unrealized +106.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $52 (-20.0%) Shares 5,465 (-3.7%) Est. Cost $27.70 Unrealized -63.0%
GIC GLOBAL INDUSTRIAL 0.0%
Value ($000) $253 (+5.3%) Shares 8,021 (-2.4%) Est. Cost $31.63 Unrealized -0.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $566 (+2.3%) Shares 28,053 (-1.0%) Est. Cost $13.76 Unrealized +47.3%
RGR STURM RUGER INC 0.0%
Value ($000) $309 (-3.9%) Shares 7,716 (-21.8%) Est. Cost $56.71 Unrealized -34.4%
PTLO PORTILLO S INC CLASS A 0.0%
Value ($000) $177 (+7.6%) Shares 33,397 (-7.7%) Est. Cost $18.91 Unrealized -70.8%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value ($000) $152 (-7.6%) Shares 3,396 (-3.3%) Est. Cost $53.26 Unrealized -7.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $158 (-7.2%) Shares 6,349 (-3.5%) Est. Cost $34.38 Unrealized -19.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,750 (-0.7%) Shares 35,098 (-3.6%) Est. Cost $34.73 Unrealized +48.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $3,980 (-0.3%) Shares 19,289 (-4.7%) Est. Cost $106.53 Unrealized +71.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $9,126 (-0.1%) Shares 152,171 (-2.7%) Est. Cost $35.38 Unrealized +78.4%
OPBK OP BANCORP 0.0%
Value ($000) $86 (-11.8%) Shares 6,471 (-6.4%) Est. Cost $12.19 Unrealized +15.9%
FRBA FIRST BANK 0.0%
Value ($000) $190 (-5.7%) Shares 11,902 (-3.0%) Est. Cost $13.43 Unrealized +24.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $93 (-10.9%) Shares 6,979 (-1.8%) Est. Cost $15.66 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $215 (+5.6%) Shares 19,166 (-8.9%) Est. Cost $12.51 Unrealized
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value ($000) $443 (-2.4%) Shares 17,155 (-1.3%) Est. Cost $38.69 Unrealized -31.3%
CRI CARTERS INC 0.0%
Value ($000) $702 (+1.6%) Shares 19,628 (-7.9%) Est. Cost $34.51 Unrealized +8.3%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $539 (+2.1%) Shares 10,356 (-1.1%) Est. Cost $63.70 Unrealized -17.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $317 (+3.5%) Shares 8,415 (-1.8%) Est. Cost $25.56 Unrealized +52.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,040 (-1.0%) Shares 48,624 (-1.0%) Est. Cost $26.14 Unrealized -18.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $271 (-3.8%) Shares 2,788 (-21.2%) Est. Cost $37.05 Unrealized +178.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,464 (-0.7%) Shares 73,280 (-4.6%) Est. Cost $23.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $856 (-1.2%) Shares 23,906 (-6.4%) Est. Cost $27.41 Unrealized +35.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $426 (-2.3%) Shares 21,793 (-1.2%) Est. Cost $8.82 Unrealized +168.6%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $250 (+4.2%) Shares 3,127 (-4.8%) Est. Cost $56.01 Unrealized +71.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $305 (+3.4%) Shares 12,870 (-1.8%) Est. Cost $18.16 Unrealized +34.7%
AIP ARTERIS INC 0.0%
Value ($000) $273 (+3.8%) Shares 16,582 (-2.2%) Est. Cost $7.67 Unrealized +106.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $171 (+6.1%) Shares 4,333 (-3.6%) Est. Cost $22.82 Unrealized +64.4%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value ($000) $86 (-10.3%) Shares 4,959 (-2.7%) Est. Cost $25.05 Unrealized -14.5%
WEN WENDYS 0.0%
Value ($000) $40 (-19.5%) Shares 5,773 (-3.5%) Est. Cost $17.49 Unrealized -54.1%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value ($000) $54 (-15.2%) Shares 689 (-3.0%) Est. Cost $60.46 Unrealized
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value ($000) $78 (+13.3%) Shares 4,133 (-1.6%) Est. Cost $28.88 Unrealized -35.3%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value ($000) $829 (-1.1%) Shares 15,875 (-3.9%) Est. Cost $62.93 Unrealized -9.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $389 (-2.1%) Shares 9,114 (-1.4%) Est. Cost $28.04 Unrealized +55.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $367 (-2.2%) Shares 29,398 (-5.9%) Est. Cost $10.94 Unrealized +18.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $88 (-8.3%) Shares 4,323 (-6.1%) Est. Cost $32.26 Unrealized -33.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $57 (-12.1%) Shares 704 (-3.0%) Est. Cost $64.45 Unrealized +34.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $381 (+2.1%) Shares 11,856 (-1.5%) Est. Cost $24.82 Unrealized +31.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,747 (-0.1%) Shares 69,120 (-2.8%) Est. Cost $84.53 Unrealized +86.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $131 (+6.4%) Shares 8,617 (-2.6%) Est. Cost $14.88 Unrealized +1.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $34 (-18.7%) Shares 80 (-14.9%) Est. Cost $522.19 Unrealized -8.6%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value ($000) $230 (+3.5%) Shares 10,707 (-2.2%) Est. Cost $24.13 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $260 (+3.0%) Shares 11,655 (-2.3%) Est. Cost $21.99 Unrealized +2.7%
BPOP POPULAR INC 0.0%
Value ($000) $177 (+4.4%) Shares 1,316 (-3.1%) Est. Cost $79.15 Unrealized +70.9%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $106 (+7.3%) Shares 4,956 (-1.2%) Est. Cost $19.44 Unrealized +4.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1,032 (-0.7%) Shares 110,090 (-5.0%) Est. Cost $9.79 Unrealized
MCS THE MARCUS CORP 0.0%
Value ($000) $176 (-3.9%) Shares 10,225 (-13.2%) Est. Cost $15.25 Unrealized +2.5%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $35 (-16.2%) Shares 2,757 (-2.4%) Est. Cost $68.61 Unrealized -79.3%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value ($000) $29 (-18.7%) Shares 847 (-2.2%) Est. Cost $40.00 Unrealized +23.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $71 (-8.5%) Shares 2,174 (-1.0%) Est. Cost $21.63 Unrealized +44.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $195 (+3.4%) Shares 4,029 (-2.4%) Est. Cost $28.51 Unrealized +68.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $182 (+3.6%) Shares 1,365 (-3.1%) Est. Cost $175.87 Unrealized -17.2%
CERT CERTARA INC 0.0%
Value ($000) $11 (-36.1%) Shares 1,960 (-1.2%) Est. Cost $23.49 Unrealized -64.8%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,696 (+0.3%) Shares 28,912 (-1.7%) Est. Cost $50.74 Unrealized +24.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,041 (-0.3%) Shares 28,031 (-1.7%) Est. Cost $55.39 Unrealized +47.7%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $141 (+4.1%) Shares 7,811 (-3.3%) Est. Cost $16.16 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $81 (-6.0%) Shares 1,374 (-2.8%) Est. Cost $96.69 Unrealized -28.4%
RNST RENASANT CORP 0.0%
Value ($000) $1,862 (-0.3%) Shares 51,540 (-2.8%) Est. Cost $35.85 Unrealized +7.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $203 (+2.5%) Shares 19,516 (-11.0%) Est. Cost $14.82 Unrealized -27.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $88 (-5.3%) Shares 3,923 (-6.1%) Est. Cost $25.23 Unrealized -9.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $245 (-1.9%) Shares 26,275 (-5.7%) Est. Cost $6.54 Unrealized +34.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $53 (-8.1%) Shares 6,825 (-27.1%) Est. Cost $32.56 Unrealized -77.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $477 (-0.9%) Shares 6,111 (-1.2%) Est. Cost $30.46 Unrealized +183.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $136 (+3.3%) Shares 7,186 (-4.7%) Est. Cost $3.70 Unrealized +338.4%
PVH PVH CORP 0.0%
Value ($000) $1,571 (-0.3%) Shares 22,524 (-4.2%) Est. Cost $87.23 Unrealized -24.2%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value ($000) $262 (-1.5%) Shares 915 (-2.1%) Est. Cost $229.11 Unrealized +32.0%
BGS B AND G FOODS INC 0.0%
Value ($000) $165 (+2.4%) Shares 34,299 (-8.5%) Est. Cost $14.10 Unrealized -67.1%
KMX CARMAX INC 0.0%
Value ($000) $96 (+4.0%) Shares 2,320 (-3.3%) Est. Cost $77.73 Unrealized -42.2%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $39 (-8.6%) Shares 306 (-15.5%) Est. Cost $93.02 Unrealized +39.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $619 (+0.6%) Shares 18,833 (-8.1%) Est. Cost $31.72 Unrealized +1.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $114 (+3.1%) Shares 12,079 (-11.2%) Est. Cost $15.98 Unrealized -45.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,100 (+0.3%) Shares 17,067 (-2.5%) Est. Cost $28.66 Unrealized +154.8%
BLSH BULLISH 0.0%
Value ($000) $27 (-10.2%) Shares 750 (-4.8%) Est. Cost $48.70 Unrealized -29.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $365 (+0.8%) Shares 18,360 (-14.7%) Est. Cost $11.19 Unrealized +45.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,272 (-0.1%) Shares 8,558 (-4.1%) Est. Cost $91.85 Unrealized +200.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $17 (+17.9%) Shares 2,988 (-2.3%) Est. Cost $11.98 Unrealized -46.8%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value ($000) $392 (-0.6%) Shares 26,577 (-1.5%) Est. Cost $12.29 Unrealized +22.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $404 (-0.6%) Shares 13,202 (-1.5%) Est. Cost $16.08 Unrealized +96.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $32 (-7.2%) Shares 2,153 (-8.9%) Est. Cost $32.15 Unrealized -58.0%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $229 (-1.1%) Shares 1,329 (-2.6%) Est. Cost $138.34 Unrealized +23.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $2,288 (-0.1%) Shares 54,340 (-2.7%) Est. Cost $23.41 Unrealized +89.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,378 (+0.1%) Shares 158,982 (-2.6%) Est. Cost $8.98 Unrealized +97.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $97 (-2.3%) Shares 4,392 (-5.6%) Est. Cost $20.57 Unrealized +4.3%
IBTA IBOTTA INC CLASS A 0.0%
Value ($000) $214 (+1.0%) Shares 7,153 (-23.4%) Est. Cost $71.91 Unrealized -69.7%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $95 (+1.9%) Shares 6,811 (-1.3%) Est. Cost $11.64 Unrealized +20.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $340 (+0.5%) Shares 4,822 (-1.7%) Est. Cost $45.38 Unrealized +57.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,991 (+0.1%) Shares 182,035 (-2.1%) Est. Cost $22.16 Unrealized -26.9%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value ($000) $148 (+1.0%) Shares 2,946 (-2.4%) Est. Cost $124.61 Unrealized -60.1%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value ($000) $162 (-0.9%) Shares 11,485 (-3.4%) Est. Cost $16.78 Unrealized -15.5%
RBB RBB BANCORP 0.0%
Value ($000) $215 (+0.6%) Shares 10,051 (-2.8%) Est. Cost $20.93 Unrealized +3.2%
TRS TRIMAS CORP 0.0%
Value ($000) $655 (+0.2%) Shares 18,224 (-1.2%) Est. Cost $24.74 Unrealized +43.6%
UHAL U HAUL HOLDING 0.0%
Value ($000) $12 (-8.4%) Shares 257 (-3.4%) Est. Cost $58.94 Unrealized -8.7%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $281 (-0.4%) Shares 15,101 (-1.9%) Est. Cost $13.75 Unrealized +54.6%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value ($000) $25 (+3.6%) Shares 2,138 (-2.5%) Est. Cost $9.18 Unrealized +21.4%
GLIBK GCI LIBERTY INC SERIES C 0.0%
Value ($000) $31 (-2.5%) Shares 835 (-2.5%) Est. Cost $35.22 Unrealized +8.4%
IAC IAC INC 0.0%
Value ($000) $42 (-1.2%) Shares 1,061 (-3.5%) Est. Cost $94.00 Unrealized -59.9%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value ($000) $21 (+1.4%) Shares 428 (-2.5%) Est. Cost $118.75 Unrealized -58.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $483 (-0.1%) Shares 18,566 (-9.1%) Est. Cost $27.68 Unrealized -4.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $350 (+0.1%) Shares 11,027 (-1.6%) Est. Cost $23.29 Unrealized +41.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $335 (+0.0%) Shares 24,355 (-15.7%) Est. Cost $16.50 Unrealized -19.3%
GLIBA GCI LIBERTY INC SERIES A 0.0%
Value ($000) $3 (-2.4%) Shares 85 (-2.3%) Est. Cost $35.52 Unrealized +7.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $527 (-0.0%) Shares 15,442 (-1.1%) Est. Cost $17.10 Unrealized +80.1%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value ($000) $1,307 (-0.0%) Shares 6,369 (-2.6%) Est. Cost $138.64 Unrealized +51.9%
PCB PCB BANCORP 0.0%
Value ($000) $149 (-0.0%) Shares 6,612 (-3.8%) Est. Cost $19.80 Unrealized +13.7%

Unchanged Positions (834)

NXT NEXTPOWER INC CLASS A 0.1%
Value ($000) $18,077 Shares 149,956 Est. Cost $46.07 Unrealized +136.2%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $18,792 Shares 513,591 Est. Cost $33.12 Unrealized +43.2%
RH RH 0.1%
Value ($000) $13,475 Shares 96,374 Est. Cost $218.44 Unrealized -4.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,230 Shares 51,023 Est. Cost $252.83 Unrealized +86.6%
ELF ELF BEAUTY INC 0.1%
Value ($000) $13,440 Shares 221,741 Est. Cost $92.89 Unrealized -7.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $6,659 Shares 161,340 Est. Cost $37.88 Unrealized +55.3%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $13,454 Shares 18,484 Est. Cost $211.29 Unrealized +198.7%
MTZ MASTEC INC 0.1%
Value ($000) $9,903 Shares 30,779 Est. Cost $62.39 Unrealized +301.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $18,126 Shares 280,107 Est. Cost $39.18 Unrealized +71.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $12,555 Shares 30,828 Est. Cost $172.85 Unrealized +117.8%
VAL VALARIS LTD 0.0%
Value ($000) $6,351 Shares 64,779 Est. Cost $67.59 Unrealized +0.1%
NE NOBLE CORPORATION PLC 0.0%
Value ($000) $7,232 Shares 147,384 Est. Cost $38.21 Unrealized -2.7%
IONQ IONQ INC 0.0%
Value ($000) $5,427 Shares 188,244 Est. Cost $21.98 Unrealized +88.4%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value ($000) $13,779 Shares 149,708 Est. Cost $97.22 Unrealized +15.5%
IRT INDEPENDENCE REALTY INC 0.1%
Value ($000) $15,035 Shares 1,009,705 Est. Cost $20.90 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,970 Shares 33,487 Est. Cost $108.57 Unrealized +56.9%
ITT ITT INC 0.1%
Value ($000) $27,489 Shares 144,275 Est. Cost $119.65 Unrealized +59.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8,891 Shares 75,839 Est. Cost $103.31 Unrealized +14.6%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value ($000) $4,387 Shares 211,317 Est. Cost $22.76 Unrealized +11.3%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value ($000) $19,729 Shares 370,701 Est. Cost $41.70 Unrealized +14.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $12,353 Shares 18,137 Est. Cost $138.17 Unrealized +371.0%
FN FABRINET 0.1%
Value ($000) $19,126 Shares 36,674 Est. Cost $156.54 Unrealized +214.7%
MKSI MKS 0.0%
Value ($000) $7,594 Shares 33,043 Est. Cost $109.45 Unrealized +105.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,828 Shares 45,652 Est. Cost $189.35 Unrealized -20.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $12,554 Shares 21,171 Est. Cost $163.02 Unrealized +194.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,991 Shares 105,266 Est. Cost $82.90 Unrealized -35.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,528 Shares 35,661 Est. Cost $260.89 Unrealized +13.6%
ATI ATI INC 0.0%
Value ($000) $9,719 Shares 66,816 Est. Cost $55.87 Unrealized +135.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,860 Shares 78,575 Est. Cost $34.63 Unrealized +30.6%
WELL WELLTOWER INC 0.2%
Value ($000) $36,104 Shares 182,612 Est. Cost $74.59 Unrealized +150.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,799 Shares 24,861 Est. Cost $110.29 Unrealized +216.7%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $21,996 Shares 416,820 Est. Cost $40.92 Unrealized +23.7%
NTNX NUTANIX INC CLASS A 0.0%
Value ($000) $5,158 Shares 135,707 Est. Cost $71.18 Unrealized -38.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $10,010 Shares 108,552 Est. Cost $39.34 Unrealized +120.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,128 Shares 42,557 Est. Cost $29.30 Unrealized +177.0%
AA ALCOA CORP 0.0%
Value ($000) $8,449 Shares 127,381 Est. Cost $30.96 Unrealized +97.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8,298 Shares 112,256 Est. Cost $33.62 Unrealized +173.6%
DUOL DUOLINGO INC CLASS A 0.0%
Value ($000) $2,106 Shares 21,367 Est. Cost $146.60 Unrealized -6.0%
WWD WOODWARD INC 0.1%
Value ($000) $10,499 Shares 29,333 Est. Cost $92.16 Unrealized +283.3%
TRU TRANSUNION 0.0%
Value ($000) $6,551 Shares 94,688 Est. Cost $90.81 Unrealized -13.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,597 Shares 15,829 Est. Cost $236.60 Unrealized +118.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $11,681 Shares 57,968 Est. Cost $99.34 Unrealized +90.0%
ETSY ETSY INC 0.1%
Value ($000) $13,710 Shares 274,314 Est. Cost $61.11 Unrealized -8.6%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value ($000) $3,314 Shares 44,559 Est. Cost $74.20 Unrealized +27.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,344 Shares 45,696 Est. Cost $67.50 Unrealized +200.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,528 Shares 180,059 Est. Cost $7.79 Unrealized +162.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $3,976 Shares 27,967 Est. Cost $100.75 Unrealized -2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,725 Shares 72,495 Est. Cost $43.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,680 Shares 137,687 Est. Cost $23.24 Unrealized +36.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $10,156 Shares 39,907 Est. Cost $113.08 Unrealized +138.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,385 Shares 79,343 Est. Cost $28.25 Unrealized +297.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,272 Shares 32,095 Est. Cost $85.59 Unrealized +82.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,087 Shares 24,715 Est. Cost $80.36 Unrealized +227.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,370 Shares 280,428 Est. Cost $15.28 Unrealized -15.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,842 Shares 77,607 Est. Cost $33.65 Unrealized +54.2%
PSTG EVERPURE INC CLASS A 0.1%
Value ($000) $9,829 Shares 166,483 Est. Cost $44.33 Unrealized +60.1%
WING WINGSTOP INC 0.0%
Value ($000) $2,313 Shares 14,923 Est. Cost $127.89 Unrealized +106.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,880 Shares 33,437 Est. Cost $164.37 Unrealized +85.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,173 Shares 22,471 Est. Cost $357.30 Unrealized +3.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,334 Shares 53,572 Est. Cost $100.36 Unrealized -32.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,101 Shares 26,320 Est. Cost $109.57 Unrealized +39.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2,628 Shares 335,172 Est. Cost $22.57 Unrealized -51.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $5,265 Shares 116,541 Est. Cost $19.07 Unrealized +89.7%
TWLO TWILIO INC CLASS A 0.0%
Value ($000) $9,500 Shares 75,505 Est. Cost $114.88 Unrealized +6.1%
NYT NEW YORK TIMES CLASS A 0.0%
Value ($000) $6,653 Shares 79,461 Est. Cost $28.18 Unrealized +156.5%
LEVI LEVI STRAUSS CLASS A 0.0%
Value ($000) $9,647 Shares 521,759 Est. Cost $16.86 Unrealized +26.1%
MASI MASIMO CORP 0.0%
Value ($000) $4,355 Shares 24,485 Est. Cost $126.89 Unrealized +14.4%
AYI ACUITY INC 0.0%
Value ($000) $4,201 Shares 14,993 Est. Cost $163.59 Unrealized +96.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,194 Shares 27,111 Est. Cost $100.39 Unrealized +100.8%
FLR FLUOR CORP 0.0%
Value ($000) $7,652 Shares 164,025 Est. Cost $38.89 Unrealized +20.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,503 Shares 39,908 Est. Cost $76.74 Unrealized +126.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $5,403 Shares 28,179 Est. Cost $113.90 Unrealized +39.8%
DT DYNATRACE INC 0.0%
Value ($000) $5,913 Shares 159,895 Est. Cost $42.25 Unrealized -9.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2,516 Shares 23,285 Est. Cost $148.82 Unrealized -13.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3,995 Shares 81,550 Est. Cost $59.46 Unrealized -25.2%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value ($000) $20,745 Shares 195,325 Est. Cost $95.32 Unrealized +3.9%
MTH MERITAGE CORP 0.1%
Value ($000) $13,697 Shares 221,490 Est. Cost $71.19 Unrealized +4.3%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $5,821 Shares 125,504 Est. Cost $37.16 Unrealized +46.8%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $3,008 Shares 12,044 Est. Cost $228.88 Unrealized +40.6%
GTES GATES INDUSTRIAL PLC 0.1%
Value ($000) $19,403 Shares 858,169 Est. Cost $20.58 Unrealized +19.9%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value ($000) $3,123 Shares 98,917 Est. Cost $18.42 Unrealized +34.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5,780 Shares 12,037 Est. Cost $138.07 Unrealized +292.8%
FLEX FLEX LTD 0.1%
Value ($000) $11,840 Shares 180,874 Est. Cost $37.01 Unrealized +72.9%
CMC COMMERCIAL METALS 0.0%
Value ($000) $6,953 Shares 113,192 Est. Cost $25.13 Unrealized +206.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,055 Shares 86,118 Est. Cost $42.45 Unrealized +19.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,806 Shares 18,143 Est. Cost $100.79 Unrealized +58.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,856 Shares 13,823 Est. Cost $144.00 Unrealized +241.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,207 Shares 32,604 Est. Cost $35.92 Unrealized +45.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,640 Shares 34,665 Est. Cost $59.41 Unrealized +2.3%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $3,973 Shares 27,663 Est. Cost $109.62 Unrealized +60.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,153 Shares 35,098 Est. Cost $103.30 Unrealized -3.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3,605 Shares 25,139 Est. Cost $125.79 Unrealized +6.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,715 Shares 162,958 Est. Cost $6.01 Unrealized +217.5%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value ($000) $4,787 Shares 435,213 Est. Cost $10.07 Unrealized +13.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,486 Shares 9,082 Est. Cost $125.95 Unrealized +227.7%
MAT MATTEL INC 0.0%
Value ($000) $2,221 Shares 152,863 Est. Cost $16.59 Unrealized +19.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,735 Shares 50,013 Est. Cost $43.91 Unrealized +186.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,971 Shares 46,302 Est. Cost $44.20 Unrealized +8.8%
RDDT REDDIT INC CLASS A 0.0%
Value ($000) $1,073 Shares 7,968 Est. Cost $122.54 Unrealized +54.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,421 Shares 164,220 Est. Cost $24.14 Unrealized +42.5%
G GENPACT LTD 0.0%
Value ($000) $2,903 Shares 77,934 Est. Cost $34.05 Unrealized +25.1%
VSAT VIASAT INC 0.0%
Value ($000) $3,093 Shares 67,539 Est. Cost $16.89 Unrealized +158.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5,671 Shares 18,998 Est. Cost $103.99 Unrealized +238.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $2,116 Shares 21,285 Est. Cost $110.66 Unrealized +22.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6,545 Shares 23,919 Est. Cost $143.45 Unrealized +101.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $2,009 Shares 63,284 Est. Cost $52.02 Unrealized -28.6%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $1,443 Shares 145,136 Est. Cost $25.05 Unrealized -43.7%
WK WORKIVA INC CLASS A 0.0%
Value ($000) $1,670 Shares 28,003 Est. Cost $65.29 Unrealized +14.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,239 Shares 23,789 Est. Cost $172.79 Unrealized +94.5%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value ($000) $3,921 Shares 119,812 Est. Cost $54.27 Unrealized
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value ($000) $695 Shares 10,820 Est. Cost $49.66 Unrealized +103.6%
TTC TORO 0.0%
Value ($000) $4,482 Shares 47,971 Est. Cost $72.82 Unrealized +27.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,655 Shares 43,201 Est. Cost $46.44 Unrealized +1.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,917 Shares 16,406 Est. Cost $98.78 Unrealized -9.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,580 Shares 31,110 Est. Cost $84.49 Unrealized +87.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $1,583 Shares 36,200 Est. Cost $95.14 Unrealized -36.1%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $3,655 Shares 51,594 Est. Cost $76.01 Unrealized +18.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,124 Shares 38,566 Est. Cost $160.05 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,629 Shares 25,093 Est. Cost $65.82 Unrealized +101.4%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value ($000) $4,742 Shares 169,854 Est. Cost $36.93 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $6,227 Shares 36,908 Est. Cost $85.45 Unrealized +84.4%
CBZ CBIZ INC 0.0%
Value ($000) $741 Shares 27,594 Est. Cost $36.94 Unrealized +9.5%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $2,435 Shares 130,999 Est. Cost $9.55 Unrealized +153.1%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value ($000) $2,721 Shares 34,294 Est. Cost $61.51 Unrealized +65.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,379 Shares 90,214 Est. Cost $44.13 Unrealized -13.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,757 Shares 58,256 Est. Cost $50.15 Unrealized +57.6%
INTA INTAPP INC 0.0%
Value ($000) $823 Shares 32,022 Est. Cost $40.14 Unrealized -19.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $2,304 Shares 59,112 Est. Cost $54.25 Unrealized +4.8%
GFR GREENFIRE RESOURCES LTD 0.0%
Value ($000) $2,551 Shares 403,690 Est. Cost $6.18 Unrealized -12.8%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,671 Shares 202,718 Est. Cost $30.43 Unrealized -24.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $15,723 Shares 304,172 Est. Cost $47.24 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value ($000) $3,542 Shares 26,658 Est. Cost $70.22 Unrealized +77.5%
CLMT CALUMET INC 0.0%
Value ($000) $1,395 Shares 38,848 Est. Cost $12.72 Unrealized +85.8%
AEE AMEREN CORP 0.0%
Value ($000) $7,087 Shares 64,473 Est. Cost $98.57 Unrealized +6.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,512 Shares 28,889 Est. Cost $23.06 Unrealized +346.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $4,469 Shares 112,003 Est. Cost $14.07 Unrealized +195.5%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $2,172 Shares 83,583 Est. Cost $39.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,643 Shares 29,851 Est. Cost $130.18 Unrealized +29.9%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $6,793 Shares 86,301 Est. Cost $108.57 Unrealized -20.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,056 Shares 11,870 Est. Cost $187.13 Unrealized +110.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $8,804 Shares 91,849 Est. Cost $74.53 Unrealized +47.5%
NOV NOV INC 0.0%
Value ($000) $3,336 Shares 177,331 Est. Cost $14.93 Unrealized +24.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,485 Shares 61,610 Est. Cost $33.04 Unrealized -16.8%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $6,421 Shares 65,236 Est. Cost $40.91 Unrealized +134.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $5,505 Shares 79,300 Est. Cost $57.26 Unrealized +19.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,424 Shares 12,424 Est. Cost $137.40 Unrealized -26.0%
KFY KORN FERRY 0.1%
Value ($000) $11,232 Shares 178,433 Est. Cost $63.41 Unrealized +3.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $17,404 Shares 225,647 Est. Cost $89.42 Unrealized -19.1%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value ($000) $2,769 Shares 54,513 Est. Cost $94.16 Unrealized -25.7%
TKR TIMKEN 0.0%
Value ($000) $3,135 Shares 31,168 Est. Cost $54.84 Unrealized +79.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,993 Shares 21,745 Est. Cost $117.70 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $2,381 Shares 131,625 Est. Cost $22.43 Unrealized -3.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,273 Shares 75,228 Est. Cost $173.25 Unrealized -21.8%
SON SONOCO PRODUCTS 0.0%
Value ($000) $2,624 Shares 48,516 Est. Cost $42.79 Unrealized +17.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $298 Shares 22,376 Est. Cost $41.59 Unrealized -32.0%
SR SPIRE INC 0.0%
Value ($000) $5,457 Shares 60,277 Est. Cost $74.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,565 Shares 32,931 Est. Cost $53.69 Unrealized -17.7%
ARMK ARAMARK 0.0%
Value ($000) $5,240 Shares 129,265 Est. Cost $28.27 Unrealized +38.2%
OGS ONE GAS INC 0.0%
Value ($000) $5,275 Shares 61,240 Est. Cost $76.24 Unrealized +5.9%
AVNT AVIENT CORP 0.0%
Value ($000) $3,445 Shares 94,891 Est. Cost $31.23 Unrealized +20.6%
PII POLARIS INC 0.0%
Value ($000) $2,974 Shares 54,572 Est. Cost $74.27 Unrealized -9.1%
KRC KILROY REALTY REIT CORP 0.0%
Value ($000) $1,604 Shares 56,849 Est. Cost $37.93 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6,250 Shares 17,180 Est. Cost $240.52 Unrealized +63.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,480 Shares 32,829 Est. Cost $29.09 Unrealized +7.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3,437 Shares 32,683 Est. Cost $119.11 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,989 Shares 53,053 Est. Cost $100.69 Unrealized +33.4%
WULF TERAWULF INC 0.0%
Value ($000) $2,394 Shares 165,914 Est. Cost $3.83 Unrealized +280.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $228 Shares 22,720 Est. Cost $17.97 Unrealized -4.8%
WPC W. P. CAREY REIT INC 0.0%
Value ($000) $7,745 Shares 113,965 Est. Cost $64.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,801 Shares 26,584 Est. Cost $98.38 Unrealized +37.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,524 Shares 261,063 Est. Cost $4.86 Unrealized +239.3%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value ($000) $4,592 Shares 159,458 Est. Cost $20.79 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $12,237 Shares 315,967 Est. Cost $39.59 Unrealized +0.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,084 Shares 4,303 Est. Cost $226.10 Unrealized +167.1%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $1,006 Shares 24,639 Est. Cost $38.18 Unrealized +58.8%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $1,996 Shares 87,840 Est. Cost $22.95 Unrealized +12.0%
KSS KOHLS CORP 0.0%
Value ($000) $768 Shares 59,573 Est. Cost $8.56 Unrealized +119.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,328 Shares 72,701 Est. Cost $9.12 Unrealized +57.0%
RS RELIANCE INC 0.0%
Value ($000) $7,817 Shares 25,721 Est. Cost $115.30 Unrealized +183.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value ($000) $5,049 Shares 64,706 Est. Cost $90.50 Unrealized -3.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,929 Shares 130,461 Est. Cost $39.63 Unrealized -6.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,917 Shares 27,849 Est. Cost $83.61 Unrealized +11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,786 Shares 49,478 Est. Cost $57.39 Unrealized +79.3%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value ($000) $575 Shares 13,470 Est. Cost $66.98 Unrealized -7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $617 Shares 24,068 Est. Cost $44.73 Unrealized -8.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5,915 Shares 142,805 Est. Cost $34.94 Unrealized +21.2%
HL HECLA MINING 0.1%
Value ($000) $12,378 Shares 664,439 Est. Cost $10.16 Unrealized +137.0%
ESAB ESAB CORP 0.0%
Value ($000) $2,713 Shares 28,070 Est. Cost $54.00 Unrealized +128.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,048 Shares 21,363 Est. Cost $14.38 Unrealized +125.7%
TNET TRINET GROUP INCINARY 0.0%
Value ($000) $619 Shares 16,983 Est. Cost $64.15 Unrealized -15.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,527 Shares 33,894 Est. Cost $38.70 Unrealized -4.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,100 Shares 10,749 Est. Cost $243.08 Unrealized -2.7%
PEN PENUMBRA INC 0.0%
Value ($000) $6,892 Shares 20,987 Est. Cost $180.11 Unrealized +88.5%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $733 Shares 111,351 Est. Cost $10.76 Unrealized -4.7%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $25,241 Shares 438,057 Est. Cost $52.66 Unrealized +15.6%
REAL THE REALREAL INC 0.0%
Value ($000) $509 Shares 56,095 Est. Cost $4.52 Unrealized +214.9%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value ($000) $2,503 Shares 68,097 Est. Cost $24.66 Unrealized +42.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,156 Shares 43,221 Est. Cost $43.22 Unrealized +377.1%
AI C3 AI INC CLASS A 0.0%
Value ($000) $607 Shares 72,077 Est. Cost $24.02 Unrealized -49.8%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value ($000) $8,115 Shares 27,955 Est. Cost $140.29 Unrealized +118.2%
PGNY PROGYNY INC 0.0%
Value ($000) $704 Shares 41,455 Est. Cost $43.24 Unrealized -45.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,764 Shares 128,911 Est. Cost $5.75 Unrealized +140.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,651 Shares 119,301 Est. Cost $28.40 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $2,286 Shares 177,608 Est. Cost $5.82 Unrealized +186.7%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,389 Shares 36,814 Est. Cost $40.47 Unrealized
UNM UNUM 0.0%
Value ($000) $5,493 Shares 75,214 Est. Cost $38.84 Unrealized +94.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,847 Shares 244,343 Est. Cost $17.03 Unrealized +44.3%
SAIA SAIA INC 0.0%
Value ($000) $4,604 Shares 13,107 Est. Cost $215.38 Unrealized +72.8%
H HYATT HOTELS CORP CLASS A 0.0%
Value ($000) $2,921 Shares 20,313 Est. Cost $112.72 Unrealized +46.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,025 Shares 22,817 Est. Cost $99.32 Unrealized +56.5%
MGNI MAGNITE INC 0.0%
Value ($000) $923 Shares 77,665 Est. Cost $12.06 Unrealized +14.5%
CHE CHEMED CORP 0.0%
Value ($000) $2,652 Shares 7,020 Est. Cost $331.02 Unrealized +36.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,224 Shares 67,667 Est. Cost $58.91 Unrealized +97.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,619 Shares 14,483 Est. Cost $154.92 Unrealized +40.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,925 Shares 61,051 Est. Cost $26.42 Unrealized +35.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $5,429 Shares 238,518 Est. Cost $13.25 Unrealized +86.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $1,354 Shares 63,790 Est. Cost $15.03 Unrealized +32.1%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value ($000) $1,224 Shares 25,282 Est. Cost $38.19 Unrealized +5.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,280 Shares 67,706 Est. Cost $27.68 Unrealized +24.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,265 Shares 11,583 Est. Cost $44.08 Unrealized +97.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,108 Shares 22,823 Est. Cost $29.84 Unrealized +223.6%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $1,269 Shares 110,668 Est. Cost $9.99 Unrealized +47.4%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $5,647 Shares 68,440 Est. Cost $45.59 Unrealized +77.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $589 Shares 21,512 Est. Cost $105.34 Unrealized -64.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,253 Shares 31,029 Est. Cost $94.01 Unrealized +49.0%
ATRC ATRICURE INC 0.0%
Value ($000) $762 Shares 26,717 Est. Cost $35.65 Unrealized +3.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $404 Shares 71,296 Est. Cost $12.12 Unrealized -30.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5,604 Shares 139,162 Est. Cost $46.10 Unrealized -15.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2,045 Shares 80,598 Est. Cost $41.50 Unrealized -38.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $6,737 Shares 27,047 Est. Cost $110.75 Unrealized +144.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $807 Shares 18,183 Est. Cost $72.86 Unrealized -13.9%
RLI RLI CORP 0.0%
Value ($000) $2,579 Shares 45,208 Est. Cost $56.58 Unrealized +6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $604 Shares 38,536 Est. Cost $24.91 Unrealized -22.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $750 Shares 57,263 Est. Cost $7.13 Unrealized +82.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,686 Shares 80,857 Est. Cost $14.15 Unrealized +109.6%
LGN LEGENCE CORP CLASS A 0.0%
Value ($000) $1,175 Shares 20,810 Est. Cost $39.53 Unrealized +23.5%
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $551 Shares 7,241 Est. Cost $46.39 Unrealized +113.2%
PHR PHREESIA INC 0.0%
Value ($000) $280 Shares 33,423 Est. Cost $31.61 Unrealized -54.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,593 Shares 62,483 Est. Cost $35.63 Unrealized +126.5%
CNM CORE & MAIN INC CLASS A 0.0%
Value ($000) $4,835 Shares 97,866 Est. Cost $37.97 Unrealized +48.2%
AZTA AZENTA INC 0.0%
Value ($000) $476 Shares 22,550 Est. Cost $29.23 Unrealized +18.4%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $6,686 Shares 78,057 Est. Cost $46.12 Unrealized +103.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $614 Shares 16,549 Est. Cost $26.63 Unrealized +5.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,686 Shares 16,755 Est. Cost $121.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $843 Shares 103,482 Est. Cost $16.59 Unrealized -34.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4,342 Shares 34,002 Est. Cost $127.48 Unrealized +1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,605 Shares 15,376 Est. Cost $84.22 Unrealized +50.2%
VLY VALLEY NATIONAL 0.0%
Value ($000) $6,017 Shares 489,949 Est. Cost $11.54 Unrealized +9.6%
NNN NNN REIT INC 0.0%
Value ($000) $4,152 Shares 98,791 Est. Cost $43.53 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,909 Shares 24,728 Est. Cost $16.33 Unrealized +382.9%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value ($000) $1,972 Shares 87,368 Est. Cost $35.79 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,904 Shares 81,561 Est. Cost $50.75 Unrealized +75.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 77,442 Est. Cost $10.66 Unrealized -7.1%
HROW HARROW INC 0.0%
Value ($000) $648 Shares 18,378 Est. Cost $21.67 Unrealized +122.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,675 Shares 100,456 Est. Cost $81.35 Unrealized -27.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,271 Shares 31,453 Est. Cost $15.75 Unrealized +127.9%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $2,082 Shares 36,886 Est. Cost $34.02 Unrealized +68.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $6,261 Shares 62,988 Est. Cost $67.67 Unrealized +65.7%
TRUP TRUPANION INC 0.0%
Value ($000) $530 Shares 20,700 Est. Cost $55.37 Unrealized -42.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,200 Shares 38,084 Est. Cost $17.30 Unrealized +62.9%
MTRN MATERION CORP 0.0%
Value ($000) $1,654 Shares 11,436 Est. Cost $69.58 Unrealized +109.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,529 Shares 21,794 Est. Cost $22.56 Unrealized +208.9%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $2,827 Shares 80,505 Est. Cost $44.90 Unrealized -19.6%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value ($000) $696 Shares 24,844 Est. Cost $33.60 Unrealized +6.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,114 Shares 60,626 Est. Cost $28.02 Unrealized +73.1%
VOO VANGUARD INDEX FUND;ETF 0.0%
Value ($000) $4,841 Shares 8,102 Est. Cost $513.91 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $931 Shares 18,481 Est. Cost $20.45 Unrealized +122.8%
NSP INSPERITY INC 0.0%
Value ($000) $539 Shares 19,930 Est. Cost $76.31 Unrealized -50.8%
AAON AAON INC 0.0%
Value ($000) $3,005 Shares 36,313 Est. Cost $81.75 Unrealized +13.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,268 Shares 31,169 Est. Cost $43.49 Unrealized +104.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3,260 Shares 40,132 Est. Cost $67.27 Unrealized +16.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $4,832 Shares 35,237 Est. Cost $96.10 Unrealized +67.7%
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $3,526 Shares 20,546 Est. Cost $92.69 Unrealized +102.5%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value ($000) $6,292 Shares 100,809 Est. Cost $64.61 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $907 Shares 16,601 Est. Cost $90.76 Unrealized -33.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,268 Shares 85,572 Est. Cost $16.14 Unrealized
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $23,695 Shares 372,621 Est. Cost $54.89 Unrealized +26.2%
INOD INNODATA INC 0.0%
Value ($000) $670 Shares 17,337 Est. Cost $15.17 Unrealized +255.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $370 Shares 32,611 Est. Cost $41.64 Unrealized -64.4%
FIVN FIVE9 INC 0.0%
Value ($000) $652 Shares 42,974 Est. Cost $34.41 Unrealized -47.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 26,284 Est. Cost $55.80 Unrealized -13.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $589 Shares 7,693 Est. Cost $33.83 Unrealized +257.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $1,167 Shares 84,082 Est. Cost $8.76 Unrealized +94.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $926 Shares 7,591 Est. Cost $44.31 Unrealized +160.8%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value ($000) $640 Shares 11,577 Est. Cost $29.08 Unrealized +53.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,534 Shares 55,200 Est. Cost $82.98 Unrealized +30.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $898 Shares 38,856 Est. Cost $17.94 Unrealized +2.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $8,279 Shares 73,403 Est. Cost $93.24 Unrealized +34.1%
DCI DONALDSON INC 0.0%
Value ($000) $4,815 Shares 56,730 Est. Cost $46.37 Unrealized +119.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $747 Shares 29,876 Est. Cost $43.35 Unrealized -31.8%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value ($000) $2,495 Shares 8,951 Est. Cost $272.13 Unrealized +9.8%
PSN PARSONS CORP 0.0%
Value ($000) $1,410 Shares 26,027 Est. Cost $88.22 Unrealized -23.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,360 Shares 30,513 Est. Cost $39.10 Unrealized +2.5%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value ($000) $2,074 Shares 22,479 Est. Cost $82.44 Unrealized +7.8%
KBR KBR INC 0.0%
Value ($000) $2,318 Shares 62,876 Est. Cost $28.67 Unrealized +49.1%
TPG TPG INC CLASS A 0.0%
Value ($000) $327 Shares 8,078 Est. Cost $43.49 Unrealized +31.7%
SFL SFL LTD 0.0%
Value ($000) $678 Shares 62,861 Est. Cost $9.96 Unrealized -8.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,143 Shares 33,749 Est. Cost $24.49 Unrealized +28.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,114 Shares 189,914 Est. Cost $23.34 Unrealized +24.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2,064 Shares 22,475 Est. Cost $49.65 Unrealized +105.4%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value ($000) $525 Shares 23,230 Est. Cost $46.77 Unrealized -40.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,624 Shares 31,507 Est. Cost $42.93 Unrealized +80.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,276 Shares 19,233 Est. Cost $125.36 Unrealized -42.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $6,046 Shares 54,568 Est. Cost $56.64 Unrealized +119.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,246 Shares 39,201 Est. Cost $29.20 Unrealized -3.9%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value ($000) $1,993 Shares 35,142 Est. Cost $24.36 Unrealized +119.8%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $768 Shares 52,008 Est. Cost $11.00 Unrealized +1.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $674 Shares 16,906 Est. Cost $45.21 Unrealized +16.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $548 Shares 45,943 Est. Cost $24.33 Unrealized -37.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $265 Shares 7,069 Est. Cost $17.29 Unrealized +242.3%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value ($000) $3,569 Shares 3,376 Est. Cost $578.36 Unrealized +94.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 10,527 Est. Cost $11.90 Unrealized +211.4%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value ($000) $869 Shares 22,811 Est. Cost $45.67 Unrealized -33.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,867 Shares 21,267 Est. Cost $49.57 Unrealized +73.2%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $1,157 Shares 5,846 Est. Cost $127.32 Unrealized +65.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value ($000) $4,008 Shares 304,362 Est. Cost $10.69 Unrealized +25.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3,019 Shares 17,413 Est. Cost $97.39 Unrealized +78.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1,251 Shares 34,377 Est. Cost $23.92 Unrealized +76.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,163 Shares 36,663 Est. Cost $33.27 Unrealized -23.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 16,682 Est. Cost $45.14 Unrealized -60.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,250 Shares 8,570 Est. Cost $168.52 Unrealized -30.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $2,524 Shares 71,652 Est. Cost $40.24 Unrealized -11.0%
STKL SUNOPTA INC 0.0%
Value ($000) $370 Shares 57,170 Est. Cost $6.52 Unrealized -20.8%
VFC VF CORP 0.0%
Value ($000) $2,753 Shares 162,046 Est. Cost $23.59 Unrealized -15.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,444 Shares 3,813 Est. Cost $364.56 Unrealized +82.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $548 Shares 41,746 Est. Cost $19.83 Unrealized -43.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,130 Shares 7,075 Est. Cost $70.16 Unrealized +110.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 35,584 Est. Cost $9.13 Unrealized -17.4%
CXT CRANE NXT 0.0%
Value ($000) $986 Shares 24,285 Est. Cost $33.82 Unrealized +52.0%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value ($000) $16,035 Shares 509,201 Est. Cost $31.17 Unrealized +9.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,819 Shares 40,242 Est. Cost $103.84 Unrealized -17.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $582 Shares 3,594 Est. Cost $70.03 Unrealized +170.3%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value ($000) $460 Shares 21,999 Est. Cost $23.14 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3,598 Shares 45,851 Est. Cost $60.46 Unrealized +39.2%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $1,881 Shares 100,730 Est. Cost $28.91 Unrealized -22.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 25,845 Est. Cost $19.33 Unrealized -29.2%
SAM BOSTON BEER INC CLASS A 0.0%
Value ($000) $872 Shares 3,786 Est. Cost $255.38 Unrealized -12.9%
CURB CURBLINE PROPERTIES 0.0%
Value ($000) $1,490 Shares 57,775 Est. Cost $23.21 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $557 Shares 47,374 Est. Cost $17.12 Unrealized -25.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $136 Shares 6,204 Est. Cost $84.27 Unrealized -61.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value ($000) $4,868 Shares 18,346 Est. Cost $136.19 Unrealized +102.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2,354 Shares 107,712 Est. Cost $23.22 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,825 Shares 13,825 Est. Cost $220.39 Unrealized +41.7%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $1,140 Shares 61,449 Est. Cost $9.32 Unrealized +99.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $725 Shares 31,858 Est. Cost $33.91 Unrealized -30.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1,667 Shares 10,853 Est. Cost $44.36 Unrealized +229.6%
GAP GAP INC 0.0%
Value ($000) $2,701 Shares 111,601 Est. Cost $16.95 Unrealized +62.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $200 Shares 12,579 Est. Cost $50.99 Unrealized -49.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $434 Shares 11,217 Est. Cost $40.83 Unrealized -24.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $105 Shares 9,108 Est. Cost $27.65 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,088 Shares 130,094 Est. Cost $15.47 Unrealized +121.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,581 Shares 56,338 Est. Cost $48.93 Unrealized +33.1%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $5,597 Shares 227,987 Est. Cost $22.26 Unrealized
TRNO TERRENO REALTY REIT CORP 0.0%
Value ($000) $3,587 Shares 58,395 Est. Cost $55.08 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 4,207 Est. Cost $95.87 Unrealized +161.9%
DLX DELUXE CORP 0.0%
Value ($000) $691 Shares 25,078 Est. Cost $35.14 Unrealized -28.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,684 Shares 28,128 Est. Cost $43.68 Unrealized +46.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 34,338 Est. Cost $8.85 Unrealized +15.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $317 Shares 40,372 Est. Cost $19.97 Unrealized -68.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $550 Shares 13,076 Est. Cost $37.30 Unrealized +4.3%
OC OWENS CORNING 0.0%
Value ($000) $4,374 Shares 40,422 Est. Cost $74.34 Unrealized +69.1%
ETON ETON PHARMACEUTCIALS INC 0.0%
Value ($000) $383 Shares 15,537 Est. Cost $15.81 Unrealized +1.1%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value ($000) $1,798 Shares 29,943 Est. Cost $79.55 Unrealized -19.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $616 Shares 56,470 Est. Cost $17.67 Unrealized -28.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 30,816 Est. Cost $18.26 Unrealized -34.4%
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value ($000) $466 Shares 18,508 Est. Cost $10.17 Unrealized +131.8%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $3,204 Shares 66,383 Est. Cost $61.94 Unrealized -0.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,766 Shares 93,774 Est. Cost $15.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $909 Shares 28,241 Est. Cost $26.52 Unrealized +40.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $1,276 Shares 22,649 Est. Cost $35.56 Unrealized +63.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $744 Shares 38,808 Est. Cost $44.50 Unrealized -52.6%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value ($000) $2,948 Shares 171,206 Est. Cost $18.10 Unrealized
SGHC SUPER GROUP LTD 0.0%
Value ($000) $976 Shares 90,413 Est. Cost $3.78 Unrealized +160.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,384 Shares 36,685 Est. Cost $7.76 Unrealized +388.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $1,506 Shares 71,178 Est. Cost $15.79 Unrealized +36.2%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value ($000) $3,273 Shares 35,477 Est. Cost $81.81 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $377 Shares 15,457 Est. Cost $38.24 Unrealized -53.8%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value ($000) $348 Shares 43,916 Est. Cost $20.21 Unrealized -49.9%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $337 Shares 35,778 Est. Cost $36.95 Unrealized -68.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $820 Shares 15,072 Est. Cost $10.30 Unrealized +412.5%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value ($000) $1,319 Shares 22,386 Est. Cost $34.76 Unrealized +71.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,631 Shares 14,885 Est. Cost $111.14 Unrealized +55.1%
TILE INTERFACE INC 0.0%
Value ($000) $806 Shares 32,328 Est. Cost $16.05 Unrealized +97.6%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $488 Shares 3,634 Est. Cost $148.58 Unrealized +4.6%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $3,611 Shares 152,700 Est. Cost $22.31 Unrealized +6.8%
CNMD CONMED CORP 0.0%
Value ($000) $652 Shares 18,439 Est. Cost $81.12 Unrealized -48.3%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $680 Shares 8,580 Est. Cost $133.23 Unrealized -32.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $293 Shares 33,168 Est. Cost $23.41 Unrealized -52.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $171 Shares 51,667 Est. Cost $5.96 Unrealized -23.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3,985 Shares 145,278 Est. Cost $25.20 Unrealized +18.9%
PRI PRIMERICA INC 0.0%
Value ($000) $3,932 Shares 15,699 Est. Cost $119.53 Unrealized +118.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $552 Shares 37,789 Est. Cost $15.69 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $194 Shares 11,587 Est. Cost $17.76 Unrealized +55.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $879 Shares 41,703 Est. Cost $7.97 Unrealized +168.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,408 Shares 46,224 Est. Cost $26.26 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,109 Shares 10,562 Est. Cost $90.18 Unrealized +114.2%
RXST RXSIGHT INC 0.0%
Value ($000) $133 Shares 21,555 Est. Cost $28.07 Unrealized -67.8%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $396 Shares 1,461 Est. Cost $76.27 Unrealized +231.0%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $1,102 Shares 10,643 Est. Cost $107.36 Unrealized -1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,419 Shares 18,848 Est. Cost $233.76 Unrealized -41.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,097 Shares 18,626 Est. Cost $64.34 Unrealized +5.8%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $366 Shares 5,621 Est. Cost $33.56 Unrealized +75.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $393 Shares 5,347 Est. Cost $72.87 Unrealized -6.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $552 Shares 18,579 Est. Cost $18.57 Unrealized +42.5%
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value ($000) $122 Shares 9,469 Est. Cost $23.19 Unrealized -27.5%
VC VISTEON CORP 0.0%
Value ($000) $2,579 Shares 28,303 Est. Cost $96.06 Unrealized +1.7%
GHM GRAHAM CORP 0.0%
Value ($000) $464 Shares 5,880 Est. Cost $29.38 Unrealized +158.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 21,688 Est. Cost $13.07 Unrealized +18.5%
RPC RIDGEPOST CAPITAL INC CLASS A 0.0%
Value ($000) $243 Shares 33,431 Est. Cost $10.45 Unrealized -4.4%
UGI UGI CORP 0.0%
Value ($000) $3,846 Shares 105,591 Est. Cost $44.01 Unrealized -13.1%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 4,260 Est. Cost $23.47 Unrealized +289.3%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $307 Shares 8,410 Est. Cost $23.34 Unrealized +16.9%
WEX WEX INC 0.0%
Value ($000) $2,600 Shares 16,986 Est. Cost $140.89 Unrealized +10.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $597 Shares 19,668 Est. Cost $28.79 Unrealized +44.0%
VIA VIA TRANSPORTATION INC CLASS A 0.0%
Value ($000) $90 Shares 5,977 Est. Cost $41.28 Unrealized -46.2%
TREX TREX INC 0.0%
Value ($000) $1,921 Shares 52,752 Est. Cost $62.09 Unrealized -32.8%
NAVN NAVAN INC CLASS A 0.0%
Value ($000) $282 Shares 21,313 Est. Cost $15.89 Unrealized -18.3%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value ($000) $12,953 Shares 718,008 Est. Cost $16.98 Unrealized +9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $754 Shares 18,735 Est. Cost $23.11 Unrealized +67.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,192 Shares 47,163 Est. Cost $22.33 Unrealized +13.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $459 Shares 36,437 Est. Cost $13.89 Unrealized +13.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value ($000) $636 Shares 14,010 Est. Cost $27.29 Unrealized +43.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $765 Shares 13,411 Est. Cost $77.94 Unrealized -25.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 10,490 Est. Cost $12.05 Unrealized +22.8%
XPEL XPEL INC 0.0%
Value ($000) $623 Shares 14,087 Est. Cost $39.26 Unrealized +33.5%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value ($000) $220 Shares 15,434 Est. Cost $16.35 Unrealized +23.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $611 Shares 18,692 Est. Cost $18.33 Unrealized +76.9%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $199 Shares 21,402 Est. Cost $23.44 Unrealized -57.7%
TNC TENNANT 0.0%
Value ($000) $682 Shares 10,277 Est. Cost $71.21 Unrealized +9.4%
NRDS NERDWALLET INC CLASS A 0.0%
Value ($000) $252 Shares 24,273 Est. Cost $11.11 Unrealized +5.2%
BDC BELDEN INC 0.0%
Value ($000) $4,598 Shares 40,040 Est. Cost $125.80 Unrealized +2.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $351 Shares 12,334 Est. Cost $23.14 Unrealized +9.0%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $352 Shares 9,998 Est. Cost $32.35 Unrealized -2.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $193 Shares 107,029 Est. Cost $2.87 Unrealized +1.4%
Z ZILLOW GROUP INC CLASS C 0.0%
Value ($000) $112 Shares 2,705 Est. Cost $54.28 Unrealized +8.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $364 Shares 26,010 Est. Cost $50.12 Unrealized -73.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $989 Shares 23,170 Est. Cost $41.04 Unrealized +6.1%
IBEX IBEX LTD 0.0%
Value ($000) $169 Shares 6,305 Est. Cost $20.01 Unrealized +73.3%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $3,984 Shares 68,865 Est. Cost $40.66 Unrealized
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $168 Shares 57,439 Est. Cost $1.83 Unrealized +94.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,333 Shares 28,391 Est. Cost $40.27 Unrealized +111.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $91 Shares 1,762 Est. Cost $131.24 Unrealized -41.0%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $472 Shares 18,515 Est. Cost $35.60 Unrealized -10.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $139 Shares 15,260 Est. Cost $14.15 Unrealized +0.3%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value ($000) $1,356 Shares 9,069 Est. Cost $164.40 Unrealized -0.5%
HUT HUT CORP 0.0%
Value ($000) $2,512 Shares 53,548 Est. Cost $12.58 Unrealized +349.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $299 Shares 35,393 Est. Cost $9.38 Unrealized +24.6%
INGR INGREDION INC 0.0%
Value ($000) $3,492 Shares 30,993 Est. Cost $121.95 Unrealized -4.7%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $232 Shares 3,429 Est. Cost $77.65 Unrealized +3.0%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value ($000) $265 Shares 8,264 Est. Cost $14.72 Unrealized +182.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $208 Shares 6,724 Est. Cost $20.27 Unrealized +4.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $268 Shares 3,842 Est. Cost $64.99 Unrealized +7.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 9,787 Est. Cost $23.70 Unrealized -33.6%
TSSI TSS INC 0.0%
Value ($000) $146 Shares 11,243 Est. Cost $13.15 Unrealized -29.4%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $6,601 Shares 32,331 Est. Cost $143.37 Unrealized +44.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $280 Shares 6,532 Est. Cost $132.21 Unrealized
ORA ORMAT TECH INC 0.0%
Value ($000) $6,938 Shares 61,992 Est. Cost $77.55 Unrealized +55.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,766 Shares 99,009 Est. Cost $28.29 Unrealized +126.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,501 Shares 45,952 Est. Cost $124.68 Unrealized +66.1%
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value ($000) $4,113 Shares 43,874 Est. Cost $82.54 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $708 Shares 10,223 Est. Cost $48.86 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,370 Shares 13,938 Est. Cost $95.50 Unrealized +77.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $284 Shares 10,382 Est. Cost $14.15 Unrealized +72.6%
CABO CABLE ONE INC 0.0%
Value ($000) $264 Shares 2,893 Est. Cost $587.70 Unrealized -83.8%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $371 Shares 21,449 Est. Cost $13.63 Unrealized +30.1%
BKE BUCKLE INC 0.0%
Value ($000) $887 Shares 17,623 Est. Cost $17.54 Unrealized +195.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,032 Shares 14,131 Est. Cost $78.08 Unrealized +4.9%
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value ($000) $2,685 Shares 23,490 Est. Cost $98.70 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $109 Shares 9,214 Est. Cost $29.42 Unrealized -44.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $337 Shares 14,205 Est. Cost $19.50 Unrealized +43.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,484 Shares 59,531 Est. Cost $78.06 Unrealized +36.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,251 Shares 22,503 Est. Cost $51.89 Unrealized +20.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $382 Shares 11,464 Est. Cost $35.12 Unrealized +7.8%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value ($000) $779 Shares 5,963 Est. Cost $73.84 Unrealized +61.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $678 Shares 16,364 Est. Cost $34.71 Unrealized +21.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,674 Shares 43,135 Est. Cost $35.09 Unrealized +28.3%
NOVT NOVANTA INC 0.0%
Value ($000) $4,333 Shares 36,686 Est. Cost $118.61 Unrealized +14.4%
AMN AMN HEALTHCARE INC 0.0%
Value ($000) $402 Shares 21,914 Est. Cost $19.53 Unrealized -4.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $78 Shares 4,490 Est. Cost $30.21 Unrealized -11.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $696 Shares 9,540 Est. Cost $98.29 Unrealized -23.5%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value ($000) $415 Shares 18,975 Est. Cost $38.63 Unrealized -39.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $273 Shares 1,605 Est. Cost $69.63 Unrealized +162.2%
CBLL CERIBELL INC 0.0%
Value ($000) $282 Shares 15,365 Est. Cost $22.17 Unrealized -4.9%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value ($000) $481 Shares 21,845 Est. Cost $19.94 Unrealized +7.8%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $1,500 Shares 33,075 Est. Cost $44.60 Unrealized +0.0%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value ($000) $239 Shares 17,182 Est. Cost $20.10 Unrealized -4.2%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $1,987 Shares 21,556 Est. Cost $63.17 Unrealized +59.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $927 Shares 10,206 Est. Cost $124.62 Unrealized -22.8%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $297 Shares 6,526 Est. Cost $30.49 Unrealized +36.5%
FNB FNB CORP 0.0%
Value ($000) $2,938 Shares 175,728 Est. Cost $10.71 Unrealized +66.3%
HTFL HEARTFLOW INC 0.0%
Value ($000) $268 Shares 11,035 Est. Cost $32.19 Unrealized -10.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $329 Shares 13,685 Est. Cost $8.24 Unrealized +221.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $234 Shares 8,919 Est. Cost $44.95 Unrealized -22.7%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value ($000) $1,200 Shares 22,874 Est. Cost $26.15 Unrealized +97.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $246 Shares 2,723 Est. Cost $51.93 Unrealized +58.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $271 Shares 60,839 Est. Cost $4.25 Unrealized +48.0%
HNRG HALLADOR ENERGY 0.0%
Value ($000) $301 Shares 18,483 Est. Cost $9.38 Unrealized +104.5%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,150 Shares 54,578 Est. Cost $19.38 Unrealized +30.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5,941 Shares 101,628 Est. Cost $43.56 Unrealized +35.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,269 Shares 84,228 Est. Cost $24.17 Unrealized +17.9%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $272 Shares 9,744 Est. Cost $12.39 Unrealized +180.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $582 Shares 8,014 Est. Cost $82.44 Unrealized -6.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,867 Shares 131,349 Est. Cost $37.84 Unrealized +30.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $148 Shares 8,056 Est. Cost $78.12 Unrealized -68.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $292 Shares 12,752 Est. Cost $19.14 Unrealized +35.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $923 Shares 110,906 Est. Cost $10.18 Unrealized -6.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $849 Shares 20,306 Est. Cost $32.99 Unrealized +26.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,114 Shares 116,144 Est. Cost $6.68 Unrealized +34.4%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $459 Shares 15,842 Est. Cost $22.83 Unrealized +22.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $583 Shares 18,473 Est. Cost $22.55 Unrealized +40.0%
STBA S AND T BANCORP INC 0.0%
Value ($000) $887 Shares 21,207 Est. Cost $35.41 Unrealized +19.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $19,589 Shares 94,136 Est. Cost $122.04 Unrealized +84.3%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value ($000) $345 Shares 5,368 Est. Cost $34.10 Unrealized +79.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $211 Shares 15,404 Est. Cost $14.51 Unrealized -2.1%
NTGR NETGEAR INC 0.0%
Value ($000) $347 Shares 15,879 Est. Cost $29.11 Unrealized -25.7%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value ($000) $755 Shares 25,310 Est. Cost $16.93 Unrealized +67.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $154 Shares 2,940 Est. Cost $33.27 Unrealized +72.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $733 Shares 12,290 Est. Cost $56.02 Unrealized +16.9%
CE CELANESE CORP 0.0%
Value ($000) $118 Shares 1,792 Est. Cost $108.48 Unrealized -54.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 17,802 Est. Cost $12.26 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $265 Shares 11,371 Est. Cost $14.54 Unrealized +44.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value ($000) $819 Shares 16,331 Est. Cost $114.38 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $98 Shares 10,651 Est. Cost $15.55 Unrealized -21.1%
KALU KAISER ALUMINIUM CORP 0.0%
Value ($000) $1,084 Shares 8,995 Est. Cost $78.56 Unrealized +65.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $151 Shares 5,659 Est. Cost $37.79 Unrealized -13.3%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value ($000) $213 Shares 7,852 Est. Cost $17.94 Unrealized +49.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $245 Shares 8,630 Est. Cost $29.51 Unrealized +17.2%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $344 Shares 13,098 Est. Cost $10.39 Unrealized +149.4%
CEVA CEVA INC 0.0%
Value ($000) $259 Shares 13,848 Est. Cost $41.40 Unrealized -46.8%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value ($000) $325 Shares 2,934 Est. Cost $116.94 Unrealized +2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $923 Shares 45,654 Est. Cost $32.93 Unrealized -30.3%
GEF/B GREIF INC CLASS B 0.0%
Value ($000) $266 Shares 3,042 Est. Cost $48.28 Unrealized +74.9%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $178 Shares 4,030 Est. Cost $18.53 Unrealized +186.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $246 Shares 9,546 Est. Cost $48.63 Unrealized -49.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $302 Shares 13,503 Est. Cost $24.03 Unrealized -2.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $340 Shares 8,839 Est. Cost $77.51 Unrealized -50.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $254 Shares 15,289 Est. Cost $54.63 Unrealized -66.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $346 Shares 13,253 Est. Cost $10.94 Unrealized +165.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $157 Shares 4,045 Est. Cost $24.21 Unrealized +36.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $842 Shares 14,666 Est. Cost $47.25 Unrealized +42.5%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $452 Shares 5,432 Est. Cost $63.76 Unrealized +39.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $3,018 Shares 50,050 Est. Cost $47.58 Unrealized +34.8%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value ($000) $451 Shares 12,302 Est. Cost $46.41 Unrealized -23.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $301 Shares 19,595 Est. Cost $6.99 Unrealized +112.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,905 Shares 25,436 Est. Cost $61.40 Unrealized +20.3%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value ($000) $371 Shares 13,188 Est. Cost $102.73 Unrealized -69.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $176 Shares 5,462 Est. Cost $37.91 Unrealized -4.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $201 Shares 15,288 Est. Cost $10.21 Unrealized +54.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $302 Shares 14,577 Est. Cost $23.96 Unrealized -10.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $126 Shares 3,691 Est. Cost $21.74 Unrealized +40.2%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value ($000) $257 Shares 13,847 Est. Cost $15.60 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $317 Shares 14,317 Est. Cost $25.79 Unrealized -14.6%
CMCL CALEDONIA MINING PLC 0.0%
Value ($000) $212 Shares 9,392 Est. Cost $10.71 Unrealized +175.0%
LDI LOANDEPOT INC CLASS A 0.0%
Value ($000) $75 Shares 52,517 Est. Cost $2.31 Unrealized +0.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,621 Shares 13,177 Est. Cost $99.69 Unrealized +44.1%
TNL TRAVEL LEISURE 0.0%
Value ($000) $2,249 Shares 32,503 Est. Cost $45.99 Unrealized +58.3%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value ($000) $201 Shares 4,753 Est. Cost $25.18 Unrealized +45.6%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $194 Shares 15,075 Est. Cost $21.43 Unrealized -34.9%
USAU US GOLD CORP 0.0%
Value ($000) $116 Shares 7,651 Est. Cost $11.08 Unrealized +68.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $184 Shares 8,281 Est. Cost $27.66 Unrealized -8.4%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value ($000) $88 Shares 14,540 Est. Cost $20.19 Unrealized -59.4%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $123 Shares 1,635 Est. Cost $34.26 Unrealized +78.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $205 Shares 8,415 Est. Cost $22.33 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $849 Shares 3,638 Est. Cost $197.54 Unrealized +27.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $282 Shares 16,126 Est. Cost $18.15 Unrealized -6.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,244 Shares 57,757 Est. Cost $10.61 Unrealized +92.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,328 Shares 32,000 Est. Cost $58.17 Unrealized +46.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $761 Shares 41,018 Est. Cost $33.42 Unrealized -41.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $165 Shares 15,489 Est. Cost $13.20 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 24,962 Est. Cost $10.26 Unrealized -47.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $598 Shares 6,590 Est. Cost $68.74 Unrealized +33.0%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value ($000) $47 Shares 7,368 Est. Cost $13.95 Unrealized -33.7%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value ($000) $6,737 Shares 153,752 Est. Cost $30.44 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $246 Shares 20,331 Est. Cost $10.67 Unrealized +8.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $4,027 Shares 136,726 Est. Cost $31.17 Unrealized +4.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $128 Shares 42,094 Est. Cost $3.71 Unrealized -17.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $255 Shares 2,888 Est. Cost $195.29 Unrealized -55.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,930 Est. Cost $49.15 Unrealized +28.6%
SRLN STATE STREET SPDR BLACKSTONE SENIO 0.0%
Value ($000) $1,004 Shares 25,000 Est. Cost $41.27 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,867 Shares 35,527 Est. Cost $64.49 Unrealized +186.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $134 Shares 9,309 Est. Cost $40.87 Unrealized -56.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $125 Shares 12,727 Est. Cost $6.27 Unrealized +19.9%
NUVL NUVALENT INC CLASS A 0.0%
Value ($000) $2,807 Shares 27,397 Est. Cost $53.39 Unrealized +94.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,628 Shares 12,883 Est. Cost $94.97 Unrealized +35.0%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $98 Shares 833 Est. Cost $62.73 Unrealized +53.1%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $178 Shares 5,677 Est. Cost $23.42 Unrealized +11.5%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 9,798 Est. Cost $16.75 Unrealized +5.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $478 Shares 16,018 Est. Cost $14.58 Unrealized +152.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 2,538 Est. Cost $36.32 Unrealized +72.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 11,104 Est. Cost $17.47 Unrealized +28.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $100 Shares 9,397 Est. Cost $13.99 Unrealized -15.8%
WYFI WHITEFIBER INC 0.0%
Value ($000) $80 Shares 6,722 Est. Cost $24.72 Unrealized -24.4%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $663 Shares 36,504 Est. Cost $10.55 Unrealized +98.8%
CENT CENTRAL GARDEN AND PET 0.0%
Value ($000) $207 Shares 5,625 Est. Cost $31.51 Unrealized +11.1%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value ($000) $242 Shares 54,686 Est. Cost $9.01 Unrealized
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $351 Shares 4,367 Est. Cost $130.28 Unrealized -32.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $413 Shares 11,874 Est. Cost $43.29 Unrealized -4.8%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $231 Shares 6,124 Est. Cost $20.62 Unrealized +71.8%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $249 Shares 10,384 Est. Cost $11.83 Unrealized +109.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $154 Shares 5,652 Est. Cost $39.50 Unrealized -37.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $130 Shares 19,151 Est. Cost $12.45 Unrealized -42.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $100 Shares 4,279 Est. Cost $21.71 Unrealized +25.9%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $117 Shares 3,840 Est. Cost $21.00 Unrealized +32.8%
ITIC INVESTORS TITLE 0.0%
Value ($000) $164 Shares 753 Est. Cost $165.03 Unrealized +53.2%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value ($000) $149 Shares 8,681 Est. Cost $12.60 Unrealized +48.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,139 Shares 98,158 Est. Cost $42.07 Unrealized -70.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $279 Shares 5,225 Est. Cost $39.41 Unrealized +33.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $953 Shares 5,776 Est. Cost $214.06 Unrealized -7.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,919 Shares 56,293 Est. Cost $71.30 Unrealized -17.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $131 Shares 24,366 Est. Cost $3.48 Unrealized +89.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $240 Shares 22,654 Est. Cost $28.86 Unrealized -52.9%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $229 Shares 15,283 Est. Cost $13.25 Unrealized +35.0%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $97 Shares 42,483 Est. Cost $24.79 Unrealized -90.6%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $191 Shares 6,308 Est. Cost $27.47 Unrealized +1.6%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value ($000) $593 Shares 32,203 Est. Cost $20.32 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,862 Shares 79,591 Est. Cost $76.24 Unrealized +96.7%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value ($000) $244 Shares 11,839 Est. Cost $25.91 Unrealized -18.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $458 Shares 9,078 Est. Cost $29.45 Unrealized +76.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $377 Shares 11,216 Est. Cost $23.72 Unrealized +46.6%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $331 Shares 9,861 Est. Cost $27.49 Unrealized +21.7%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $33 Shares 789 Est. Cost $53.36 Unrealized +9.1%
GATX GATX CORP 0.0%
Value ($000) $6,217 Shares 36,413 Est. Cost $74.37 Unrealized +147.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $258 Shares 10,887 Est. Cost $55.06 Unrealized -56.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $793 Shares 21,011 Est. Cost $29.91 Unrealized +39.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $334 Shares 18,386 Est. Cost $21.10 Unrealized -1.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $137 Shares 7,564 Est. Cost $15.07 Unrealized +29.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $181 Shares 14,834 Est. Cost $15.95 Unrealized -6.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $195 Shares 7,353 Est. Cost $35.42 Unrealized -11.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 23,772 Est. Cost $5.69 Unrealized -9.2%
SKT TANGER INC 0.0%
Value ($000) $2,206 Shares 64,912 Est. Cost $21.71 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $80 Shares 63,617 Est. Cost $26.41 Unrealized -93.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $164 Shares 5,761 Est. Cost $19.87 Unrealized +36.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 15,249 Est. Cost $5.92 Unrealized +68.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $191 Shares 11,423 Est. Cost $21.44 Unrealized -18.4%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $432 Shares 4,020 Est. Cost $40.72 Unrealized +166.1%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value ($000) $193 Shares 4,092 Est. Cost $47.28 Unrealized -5.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $98 Shares 1,972 Est. Cost $44.04 Unrealized +20.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $930 Shares 17,833 Est. Cost $32.81 Unrealized +68.6%
CWCO CONSOLIDATED WATER LTD 0.0%
Value ($000) $282 Shares 8,518 Est. Cost $19.20 Unrealized +92.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $109 Shares 35,430 Est. Cost $10.14 Unrealized -56.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $153 Shares 9,652 Est. Cost $40.33 Unrealized -56.4%
HY HYSTER YALE INC CLASS A 0.0%
Value ($000) $211 Shares 6,486 Est. Cost $56.22 Unrealized -37.6%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value ($000) $413 Shares 6,532 Est. Cost $36.88 Unrealized +74.6%
ASLE AERSALE CORP 0.0%
Value ($000) $126 Shares 20,264 Est. Cost $13.53 Unrealized -44.8%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $290 Shares 4,766 Est. Cost $43.00 Unrealized +82.8%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $2,213 Shares 121,572 Est. Cost $5.68 Unrealized +225.2%
ALCO ALICO INC 0.0%
Value ($000) $147 Shares 3,554 Est. Cost $33.11 Unrealized +20.2%
RAL RALLIANT CORP 0.0%
Value ($000) $77 Shares 1,854 Est. Cost $49.24 Unrealized -0.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $319 Shares 17,077 Est. Cost $15.59 Unrealized +21.3%
KFRC KFORCE INC 0.0%
Value ($000) $296 Shares 10,113 Est. Cost $43.73 Unrealized -25.6%
NVEC NVE CORP 0.0%
Value ($000) $180 Shares 2,742 Est. Cost $85.92 Unrealized -21.8%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $200 Shares 24,504 Est. Cost $21.49 Unrealized -65.9%
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $1,978 Shares 39,584 Est. Cost $60.72 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $85 Shares 264 Est. Cost $171.56 Unrealized +67.2%
POWW OUTDOOR HOLDING 0.0%
Value ($000) $108 Shares 53,870 Est. Cost $1.72 Unrealized +6.4%
ABX ABACUS GLOBAL MANAGEMENT INC CLASS 0.0%
Value ($000) $188 Shares 23,895 Est. Cost $5.76 Unrealized +43.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $181 Shares 34,457 Est. Cost $3.51 Unrealized +48.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $3,737 Shares 55,530 Est. Cost $36.81 Unrealized +90.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $199 Shares 9,691 Est. Cost $19.24 Unrealized +16.1%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $463 Shares 17,131 Est. Cost $18.39 Unrealized +51.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $173 Shares 18,669 Est. Cost $13.94 Unrealized -28.4%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $118 Shares 4,927 Est. Cost $15.24 Unrealized +58.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 15,996 Est. Cost $20.73 Unrealized +34.2%
ASB ASSOCIATED BANCORP 0.0%
Value ($000) $4,364 Shares 168,763 Est. Cost $25.25 Unrealized +8.4%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $108 Shares 3,083 Est. Cost $29.98 Unrealized +29.6%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $95 Shares 6,528 Est. Cost $15.79 Unrealized +1.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $214 Shares 8,978 Est. Cost $25.09 Unrealized -4.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $57 Shares 1,301 Est. Cost $32.43 Unrealized +15.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $95 Shares 5,908 Est. Cost $18.27 Unrealized -3.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $35 Shares 1,491 Est. Cost $41.17 Unrealized -64.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $254 Shares 14,329 Est. Cost $14.32 Unrealized +30.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $159 Shares 3,255 Est. Cost $35.35 Unrealized +40.0%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value ($000) $153 Shares 3,285 Est. Cost $26.15 Unrealized +79.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $137 Shares 2,202 Est. Cost $87.96 Unrealized -29.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,092 Shares 103,748 Est. Cost $22.66 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $159 Shares 8,825 Est. Cost $18.56 Unrealized -4.5%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $85 Shares 4,272 Est. Cost $20.43 Unrealized -7.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $234 Shares 4,294 Est. Cost $42.70 Unrealized +32.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $783 Shares 9,167 Est. Cost $45.85 Unrealized +94.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $86 Shares 9,063 Est. Cost $10.81 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $102 Shares 5,819 Est. Cost $71.49 Unrealized -70.6%
ADT ADT INC 0.0%
Value ($000) $55 Shares 8,368 Est. Cost $7.31 Unrealized +9.6%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $244 Shares 8,665 Est. Cost $24.52 Unrealized +18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $528 Shares 16,994 Est. Cost $36.16 Unrealized -10.5%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $162 Shares 1,609 Est. Cost $74.00 Unrealized +32.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $988 Shares 14,900 Est. Cost $48.49 Unrealized +40.5%
SUI SUN COMMUNITIES REIT INC 0.0%
Value ($000) $800 Shares 6,354 Est. Cost $141.69 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $211 Shares 7,100 Est. Cost $23.46 Unrealized +29.1%
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value ($000) $111 Shares 5,605 Est. Cost $14.13 Unrealized +29.0%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $163 Shares 2,658 Est. Cost $71.35 Unrealized -12.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $205 Shares 3,391 Est. Cost $34.62 Unrealized +74.2%
AS AMER SPORTS INC 0.0%
Value ($000) $80 Shares 2,445 Est. Cost $24.09 Unrealized +58.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $169 Shares 12,749 Est. Cost $13.20 Unrealized +1.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $114 Shares 4,620 Est. Cost $16.40 Unrealized +58.1%
FBLA FB BANCORP INC 0.0%
Value ($000) $159 Shares 11,550 Est. Cost $11.05 Unrealized +18.8%
BETR BETTER HOME FINANCE HOLDING CLASS 0.0%
Value ($000) $120 Shares 3,380 Est. Cost $22.21 Unrealized +42.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $88 Shares 3,320 Est. Cost $40.77 Unrealized -46.0%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $179 Shares 6,380 Est. Cost $23.55 Unrealized +17.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $273 Shares 8,035 Est. Cost $21.47 Unrealized +65.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $125 Shares 3,441 Est. Cost $25.86 Unrealized +40.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $147 Shares 3,816 Est. Cost $27.25 Unrealized +52.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $72 Shares 3,111 Est. Cost $30.89 Unrealized -32.2%
QRVO QORVO INC 0.0%
Value ($000) $106 Shares 1,375 Est. Cost $86.52 Unrealized -5.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $98 Shares 597 Est. Cost $247.61 Unrealized -30.2%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $130 Shares 4,021 Est. Cost $24.27 Unrealized +32.2%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value ($000) $113 Shares 9,960 Est. Cost $15.17 Unrealized
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value ($000) $184 Shares 7,743 Est. Cost $12.64 Unrealized +86.9%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $285 Shares 7,809 Est. Cost $35.02 Unrealized +11.2%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $393 Shares 11,790 Est. Cost $19.71 Unrealized +76.7%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value ($000) $132 Shares 13,741 Est. Cost $10.77 Unrealized -15.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $690 Shares 27,921 Est. Cost $33.03 Unrealized -26.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 8,565 Est. Cost $14.65 Unrealized +168.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $193 Shares 12,456 Est. Cost $17.11 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $246 Shares 22,446 Est. Cost $17.19 Unrealized -22.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $36 Shares 2,693 Est. Cost $37.14 Unrealized -67.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $82 Shares 831 Est. Cost $226.38 Unrealized -45.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $98 Shares 2,236 Est. Cost $35.55 Unrealized +17.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $444 Shares 11,991 Est. Cost $34.46 Unrealized +6.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $784 Shares 45,059 Est. Cost $33.64 Unrealized -44.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $32 Shares 507 Est. Cost $75.45 Unrealized +6.9%
FXNC FIRST NATIONAL CORP 0.0%
Value ($000) $131 Shares 4,872 Est. Cost $19.41 Unrealized +36.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $250 Shares 15,719 Est. Cost $33.33 Unrealized
LMNR LIMONEIRA 0.0%
Value ($000) $131 Shares 9,765 Est. Cost $15.44 Unrealized -9.2%
MRBK MERIDIAN CORP 0.0%
Value ($000) $106 Shares 5,580 Est. Cost $14.72 Unrealized +28.6%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value ($000) $689 Shares 7,210 Est. Cost $54.14 Unrealized +72.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $290 Shares 13,018 Est. Cost $17.39 Unrealized +35.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,609 Est. Cost $24.35 Unrealized +37.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $302 Shares 4,778 Est. Cost $55.87 Unrealized +12.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $136 Shares 6,005 Est. Cost $29.96 Unrealized -22.7%
UVV UNIVERSAL CORP 0.0%
Value ($000) $712 Shares 13,504 Est. Cost $54.85 Unrealized -0.5%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value ($000) $127 Shares 2,449 Est. Cost $31.51 Unrealized +62.3%
PRGO PERRIGO PLC 0.0%
Value ($000) $24 Shares 2,232 Est. Cost $50.80 Unrealized -71.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,173 Shares 58,006 Est. Cost $34.26 Unrealized -40.7%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $250 Shares 15,840 Est. Cost $16.44 Unrealized -5.6%
CCBG CAPITAL CITY BANK INC 0.0%
Value ($000) $336 Shares 7,740 Est. Cost $24.19 Unrealized +78.2%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $375 Shares 10,403 Est. Cost $23.66 Unrealized +55.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $13 Shares 985 Est. Cost $18.88 Unrealized -11.8%
FMC FMC CORP 0.0%
Value ($000) $35 Shares 2,033 Est. Cost $71.49 Unrealized -78.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $123 Shares 1,217 Est. Cost $51.62 Unrealized +99.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 55,244 Est. Cost $7.78 Unrealized +64.4%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $205 Shares 7,656 Est. Cost $19.31 Unrealized +43.0%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $150 Shares 5,713 Est. Cost $22.54 Unrealized +31.8%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value ($000) $177 Shares 6,907 Est. Cost $31.42 Unrealized -15.6%
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value ($000) $94 Shares 2,412 Est. Cost $32.20 Unrealized +16.1%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $395 Shares 37,948 Est. Cost $8.06 Unrealized +28.9%
SILA SILA RLTY TR INC TRUST 0.0%
Value ($000) $777 Shares 32,815 Est. Cost $23.70 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $199 Shares 7,691 Est. Cost $22.69 Unrealized +14.3%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $109 Shares 4,202 Est. Cost $24.55 Unrealized +4.9%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $143 Shares 7,958 Est. Cost $13.13 Unrealized +50.6%
LEGH LEGACY HOUSING 0.0%
Value ($000) $136 Shares 6,674 Est. Cost $19.59 Unrealized +8.9%
SEB SEABOARD CORP 0.0%
Value ($000) $28 Shares 5 Est. Cost $3828.89 Unrealized +29.1%
SCLX SCILEX HOLDING 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $5.65 Unrealized +76.6%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value ($000) $3,078 Shares 181,138 Est. Cost $20.64 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $314 Shares 11,771 Est. Cost $30.24 Unrealized -8.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $205 Shares 11,871 Est. Cost $14.85 Unrealized +18.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $79 Shares 19,114 Est. Cost $5.76 Unrealized -22.1%
FSTR LB FOSTER 0.0%
Value ($000) $159 Shares 5,696 Est. Cost $21.80 Unrealized +37.2%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $185 Shares 2,365 Est. Cost $46.21 Unrealized +81.3%
LCNB LCNB CORP 0.0%
Value ($000) $101 Shares 6,451 Est. Cost $13.39 Unrealized +27.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $112 Shares 4,895 Est. Cost $46.83 Unrealized -48.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $109 Shares 3,414 Est. Cost $24.59 Unrealized +27.3%
OGN ORGANON 0.0%
Value ($000) $25 Shares 4,257 Est. Cost $26.96 Unrealized -69.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $256 Shares 7,750 Est. Cost $33.71 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $122 Shares 2,807 Est. Cost $21.05 Unrealized +114.9%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value ($000) $114 Shares 2,975 Est. Cost $31.29 Unrealized +29.4%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value ($000) $90 Shares 41 Est. Cost $1078.63 Unrealized +95.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $15 Shares 6,018 Est. Cost $7.26 Unrealized -64.4%
RMR RMR GROUP INC CLASS A 0.0%
Value ($000) $128 Shares 8,290 Est. Cost $25.39 Unrealized -36.6%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $22 Shares 567 Est. Cost $18.31 Unrealized +87.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $122 Shares 3,620 Est. Cost $28.85 Unrealized +16.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $21.49 Unrealized +10.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $113 Shares 2,107 Est. Cost $35.92 Unrealized +62.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $191 Shares 11,446 Est. Cost $7.88 Unrealized +109.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $69 Shares 3,324 Est. Cost $8.58 Unrealized +137.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $120 Shares 14,030 Est. Cost $16.14 Unrealized -44.6%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value ($000) $88 Shares 2,213 Est. Cost $29.04 Unrealized +41.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $229 Shares 8,917 Est. Cost $23.62 Unrealized +12.6%
LKQ LKQ CORP 0.0%
Value ($000) $124 Shares 4,210 Est. Cost $37.50 Unrealized -11.3%
LLYVA LIBERTY LIVE HOLDINGS 0.0%
Value ($000) $30 Shares 322 Est. Cost $83.24 Unrealized +1.8%
CHCO CITY HOLDING 0.0%
Value ($000) $920 Shares 7,699 Est. Cost $68.65 Unrealized +79.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $310 Shares 16,788 Est. Cost $24.09 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $298 Shares 6,229 Est. Cost $43.52 Unrealized +15.6%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $137 Shares 3,733 Est. Cost $28.93 Unrealized +30.3%
WU WESTERN UNION 0.0%
Value ($000) $45 Shares 5,204 Est. Cost $17.83 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $18 Shares 3,095 Est. Cost $13.07 Unrealized -49.9%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $174 Shares 41,398 Est. Cost $3.67 Unrealized +17.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $103 Shares 3,050 Est. Cost $25.56 Unrealized +39.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $41 Shares 1,620 Est. Cost $70.21 Unrealized -60.2%
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value ($000) $442 Shares 8,404 Est. Cost $52.37 Unrealized
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value ($000) $33 Shares 2,742 Est. Cost $8.78 Unrealized +28.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $120 Shares 5,932 Est. Cost $38.78 Unrealized -53.2%
BSVN BANK7 CORP 0.0%
Value ($000) $92 Shares 2,306 Est. Cost $36.37 Unrealized +20.2%
BCML BAYCOM CORP 0.0%
Value ($000) $218 Shares 7,328 Est. Cost $20.23 Unrealized +46.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 43,243 Est. Cost $35.07 Unrealized -22.6%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value ($000) $134 Shares 2,621 Est. Cost $36.00 Unrealized +39.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $146 Shares 8,620 Est. Cost $11.52 Unrealized +50.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $88 Shares 4,256 Est. Cost $17.21 Unrealized +24.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $227 Shares 12,841 Est. Cost $15.24 Unrealized +23.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $274 Shares 11,222 Est. Cost $20.48 Unrealized +33.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $147 Shares 7,245 Est. Cost $24.05 Unrealized -16.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,575 Shares 32,930 Est. Cost $87.96 Unrealized +70.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $100 Shares 2,933 Est. Cost $27.76 Unrealized +27.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23 Shares 6,833 Est. Cost $22.38 Unrealized -80.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $134 Shares 4,587 Est. Cost $22.57 Unrealized +31.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value ($000) $249 Shares 4,609 Est. Cost $30.56 Unrealized +85.7%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $13 Shares 154 Est. Cost $69.41 Unrealized +52.6%
DDS DILLARDS INC CLASS A 0.0%
Value ($000) $28 Shares 49 Est. Cost $80.95 Unrealized +698.1%
TFX TELEFLEX INC 0.0%
Value ($000) $86 Shares 723 Est. Cost $251.87 Unrealized -56.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $101 Shares 2,390 Est. Cost $45.21 Unrealized -7.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $19 Shares 893 Est. Cost $25.89 Unrealized -9.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $304 Shares 8,037 Est. Cost $22.91 Unrealized +76.5%
AL AIR LEASE CORP CLASS A 0.0%
Value ($000) $111 Shares 1,707 Est. Cost $46.27 Unrealized +39.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 3,342 Est. Cost $2.50 Unrealized -46.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $50 Shares 2,020 Est. Cost $23.90 Unrealized +10.4%
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value ($000) $145 Shares 441 Est. Cost $201.43 Unrealized +102.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $109 Shares 3,371 Est. Cost $23.77 Unrealized +38.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $117 Shares 14,038 Est. Cost $6.10 Unrealized +44.6%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value ($000) $340 Shares 28,511 Est. Cost $9.97 Unrealized +19.0%
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $323 Shares 3,914 Est. Cost $82.73 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value ($000) $123 Shares 6,656 Est. Cost $13.27 Unrealized +46.2%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value ($000) $120 Shares 2,766 Est. Cost $39.84 Unrealized +11.9%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $8 Shares 336 Est. Cost $22.43 Unrealized -5.4%
CFFI C AND F FINANCIAL CORP 0.0%
Value ($000) $138 Shares 1,889 Est. Cost $62.56 Unrealized +18.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 858 Est. Cost $12.25 Unrealized +17.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $16 Shares 347 Est. Cost $35.42 Unrealized +34.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $683 Shares 12,459 Est. Cost $86.42 Unrealized -32.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,871 Shares 9,688 Est. Cost $190.16 Unrealized +135.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $210 Shares 4,046 Est. Cost $26.14 Unrealized +105.5%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $139 Shares 21,392 Est. Cost $10.16 Unrealized -40.1%
LNN LINDSAY CORP 0.0%
Value ($000) $720 Shares 6,046 Est. Cost $101.96 Unrealized +25.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $19 Shares 714 Est. Cost $57.97 Unrealized -51.2%
MAN MANPOWER INC 0.0%
Value ($000) $22 Shares 754 Est. Cost $114.36 Unrealized -73.0%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value ($000) $20 Shares 753 Est. Cost $25.72 Unrealized +12.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 1,693 Est. Cost $44.70 Unrealized +81.5%