SEI INVESTMENTS CO Diversified Active

CIK: 0000350894 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $101,309,367 (100.0% shares, 0.0% debt)

Holdings (3,118)

New Positions (407)

NXUS NUSHARES ETF TR 0.4%
Value ($000) $413,908 Shares 16,533,182 Est. Cost $25.04 Unrealized —
NHYB NUSHARES ETF TR 0.2%
Value ($000) $248,931 Shares 9,957,253 Est. Cost $25.00 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $58,977 Shares 901,499 Est. Cost $63.23 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $34,543 Shares 822,466 Est. Cost $42.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $27,689 Shares 423,370 Est. Cost $65.40 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $15,639 Shares 965,954 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $12,595 Shares 254,024 Est. Cost $49.58 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $11,517 Shares 141,134 Est. Cost $84.91 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $10,126 Shares 121,763 Est. Cost $85.87 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $9,777 Shares 261,439 Est. Cost $37.39 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,313 Shares 130,061 Est. Cost $40.00 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $4,963 Shares 243,896 Est. Cost $24.03 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,656 Shares 15,796 Est. Cost $186.22 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $4,554 Shares 44,307 Est. Cost $116.00 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,310 Shares 123,651 Est. Cost $29.86 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,188 Shares 160,772 Est. Cost $24.02 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,106 Shares 20,540 Est. Cost $172.83 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,854 Shares 46,017 Est. Cost $83.75 Unrealized —
XZO EXZEO GROUP INC 0.0%
Value ($000) $3,788 Shares 156,221 Est. Cost $19.02 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,754 Shares 97,513 Est. Cost $35.37 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $3,737 Shares 217,769 Est. Cost $17.14 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,666 Shares 421,848 Est. Cost $8.68 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $3,475 Shares 275,141 Est. Cost $11.36 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $3,340 Shares 309,273 Est. Cost $8.10 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,331 Shares 196,956 Est. Cost $20.08 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3,318 Shares 195,400 Est. Cost $16.98 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $3,300 Shares 67,360 Est. Cost $58.15 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $3,231 Shares 83,883 Est. Cost $38.52 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,198 Shares 295,304 Est. Cost $10.83 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $2,994 Shares 562,734 Est. Cost $5.12 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,852 Shares 222,128 Est. Cost $12.34 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,794 Shares 72,111 Est. Cost $38.18 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $2,719 Shares 98,742 Est. Cost $26.71 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,597 Shares 121,675 Est. Cost $19.93 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,557 Shares 47,488 Est. Cost $36.78 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $2,514 Shares 39,134 Est. Cost $60.36 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,509 Shares 51,611 Est. Cost $47.08 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,491 Shares 65,527 Est. Cost $38.26 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,366 Shares 61,595 Est. Cost $39.27 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,308 Shares 81,929 Est. Cost $28.54 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,255 Shares 219,183 Est. Cost $9.97 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $2,149 Shares 159,273 Est. Cost $11.49 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,127 Shares 106,075 Est. Cost $19.14 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $1,956 Shares 57,456 Est. Cost $28.56 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,906 Shares 183,448 Est. Cost $10.49 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,906 Shares 31,021 Est. Cost $64.56 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,904 Shares 47,115 Est. Cost $23.11 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,895 Shares 190,622 Est. Cost $9.69 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,845 Shares 19,401 Est. Cost $76.20 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1,844 Shares 118,993 Est. Cost $14.49 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,836 Shares 113,124 Est. Cost $11.58 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,820 Shares 72,318 Est. Cost $23.00 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,705 Shares 17,477 Est. Cost $117.93 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,699 Shares 51,922 Est. Cost $24.59 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,664 Shares 104,923 Est. Cost $15.68 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $1,607 Shares 61,956 Est. Cost $25.14 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,600 Shares 108,612 Est. Cost $13.11 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,589 Shares 65,787 Est. Cost $21.79 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,585 Shares 29,489 Est. Cost $52.29 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,581 Shares 17,125 Est. Cost $89.01 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $1,548 Shares 22,500 Est. Cost $68.80 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,483 Shares 35,722 Est. Cost $40.49 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,465 Shares 48,074 Est. Cost $26.70 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,451 Shares 185,359 Est. Cost $7.84 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,450 Shares 49,156 Est. Cost $29.50 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,443 Shares 39,396 Est. Cost $37.65 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $1,440 Shares 37,723 Est. Cost $36.98 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,440 Shares 41,040 Est. Cost $36.39 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,407 Shares 41,614 Est. Cost $31.90 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,378 Shares 29,516 Est. Cost $46.68 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,346 Shares 73,496 Est. Cost $20.32 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,342 Shares 34,252 Est. Cost $39.03 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,339 Shares 84,933 Est. Cost $15.95 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1,339 Shares 35,837 Est. Cost $45.19 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $1,324 Shares 170,566 Est. Cost $7.05 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,321 Shares 32,785 Est. Cost $38.21 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,299 Shares 48,461 Est. Cost $23.84 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,287 Shares 180,962 Est. Cost $7.02 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,279 Shares 197,988 Est. Cost $6.23 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,272 Shares 66,341 Est. Cost $19.17 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,266 Shares 19,495 Est. Cost $67.20 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1,250 Shares 6,054 Est. Cost $147.92 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $1,243 Shares 76,797 Est. Cost $11.34 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,239 Shares 80,243 Est. Cost $13.37 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,234 Shares 213,481 Est. Cost $5.58 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,233 Shares 16,329 Est. Cost $62.99 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,227 Shares 11,719 Est. Cost $85.31 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $1,212 Shares 229,591 Est. Cost $5.42 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,204 Shares 42,209 Est. Cost $27.67 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,189 Shares 69,633 Est. Cost $15.86 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $1,186 Shares 183,248 Est. Cost $6.54 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 58,755 Est. Cost $18.94 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,141 Shares 59,911 Est. Cost $20.26 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,133 Shares 69,277 Est. Cost $9.66 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,125 Shares 242,469 Est. Cost $4.77 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,121 Shares 14,942 Est. Cost $75.05 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,037 Shares 21,893 Est. Cost $45.80 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 14,903 Est. Cost $69.55 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $1,022 Shares 41,483 Est. Cost $24.90 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 37,321 Est. Cost $27.92 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,009 Shares 3,477 Est. Cost $290.22 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $974 Shares 22,938 Est. Cost $41.39 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $971 Shares 52,010 Est. Cost $18.30 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $959 Shares 143,517 Est. Cost $5.64 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $946 Shares 28,800 Est. Cost $32.85 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $944 Shares 32,516 Est. Cost $22.20 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $941 Shares 194,456 Est. Cost $4.89 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $938 Shares 22,572 Est. Cost $39.49 Unrealized 0.0%
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $934 Shares 60,714 Est. Cost $12.78 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $919 Shares 20,567 Est. Cost $40.90 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $909 Shares 34,009 Est. Cost $24.59 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $908 Shares 39,844 Est. Cost $18.31 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $905 Shares 12,129 Est. Cost $71.66 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $897 Shares 61,938 Est. Cost $13.84 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $896 Shares 19,556 Est. Cost $44.88 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $882 Shares 21,533 Est. Cost $42.50 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $880 Shares 39,567 Est. Cost $23.19 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $874 Shares 32,848 Est. Cost $23.61 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $852 Shares 75,873 Est. Cost $11.44 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $849 Shares 17,326 Est. Cost $41.98 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $846 Shares 211,964 Est. Cost $2.82 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $843 Shares 109,351 Est. Cost $7.84 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 40,936 Est. Cost $21.46 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $827 Shares 111,109 Est. Cost $7.19 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $824 Shares 24,485 Est. Cost $29.70 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $821 Shares 62,758 Est. Cost $13.38 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $820 Shares 56,878 Est. Cost $12.61 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $808 Shares 49,390 Est. Cost $15.40 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $800 Shares 35,000 Est. Cost $22.19 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $792 Shares 59,171 Est. Cost $10.44 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $791 Shares 99,780 Est. Cost $6.39 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $782 Shares 70,793 Est. Cost $11.12 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $770 Shares 25,426 Est. Cost $33.28 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $767 Shares 68,189 Est. Cost $9.38 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $766 Shares 83,038 Est. Cost $8.66 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $762 Shares 40,720 Est. Cost $16.59 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $758 Shares 38,543 Est. Cost $18.64 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $749 Shares 14,929 Est. Cost $48.71 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $742 Shares 58,618 Est. Cost $11.28 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $734 Shares 72,040 Est. Cost $9.62 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $726 Shares 24,183 Est. Cost $29.71 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $723 Shares 39,577 Est. Cost $18.22 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $723 Shares 14,033 Est. Cost $47.95 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $720 Shares 76,921 Est. Cost $8.42 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $717 Shares 118,005 Est. Cost $9.10 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $717 Shares 99,848 Est. Cost $5.91 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $712 Shares 54,243 Est. Cost $12.32 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $711 Shares 78,703 Est. Cost $7.47 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $702 Shares 224,865 Est. Cost $3.36 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $701 Shares 32,535 Est. Cost $21.55 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $700 Shares 14,468 Est. Cost $46.95 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $699 Shares 4,605 Est. Cost $134.10 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $695 Shares 31,744 Est. Cost $20.05 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 35,976 Est. Cost $14.37 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $679 Shares 59,794 Est. Cost $9.37 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $679 Shares 60,339 Est. Cost $11.00 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $676 Shares 5,994 Est. Cost $136.41 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $675 Shares 17,133 Est. Cost $35.52 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $673 Shares 8,841 Est. Cost $71.61 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $669 Shares 34,460 Est. Cost $17.09 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $660 Shares 24,451 Est. Cost $28.16 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $659 Shares 53,789 Est. Cost $16.34 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $655 Shares 38,038 Est. Cost $15.87 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $655 Shares 37,861 Est. Cost $17.36 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $650 Shares 95,518 Est. Cost $6.81 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $644 Shares 31,921 Est. Cost $24.19 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $643 Shares 109,807 Est. Cost $5.20 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 52,856 Est. Cost $13.58 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $633 Shares 136,776 Est. Cost $4.07 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $632 Shares 28,897 Est. Cost $21.88 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $632 Shares 10,943 Est. Cost $59.32 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $632 Shares 9,856 Est. Cost $64.10 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $623 Shares 65,527 Est. Cost $9.51 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $616 Shares 27,394 Est. Cost $21.76 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $616 Shares 25,068 Est. Cost $24.55 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $614 Shares 133,217 Est. Cost $3.82 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $614 Shares 9,825 Est. Cost $57.66 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $610 Shares 55,097 Est. Cost $9.19 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $610 Shares 36,552 Est. Cost $15.44 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $609 Shares 61,987 Est. Cost $9.59 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $604 Shares 17,745 Est. Cost $32.21 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $595 Shares 27,719 Est. Cost $17.55 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $595 Shares 31,399 Est. Cost $11.39 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $590 Shares 22,573 Est. Cost $25.09 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $590 Shares 30,039 Est. Cost $20.75 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $583 Shares 26,435 Est. Cost $20.92 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $578 Shares 20,664 Est. Cost $20.48 Unrealized 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $576 Shares 40,653 Est. Cost $14.76 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $576 Shares 21,834 Est. Cost $26.12 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $576 Shares 5,206 Est. Cost $114.28 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $574 Shares 76,702 Est. Cost $8.06 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $574 Shares 7,939 Est. Cost $69.62 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $573 Shares 25,789 Est. Cost $21.87 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $571 Shares 248,441 Est. Cost $2.66 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $570 Shares 103,233 Est. Cost $6.96 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $568 Shares 19,488 Est. Cost $26.30 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $568 Shares 45,233 Est. Cost $9.01 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $568 Shares 7,243 Est. Cost $77.14 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $567 Shares 256,586 Est. Cost $1.85 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $567 Shares 19,346 Est. Cost $35.10 Unrealized 0.0%
FLNT FLUENT INC 0.0%
Value ($000) $561 Shares 233,577 Est. Cost $2.10 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $559 Shares 41,154 Est. Cost $13.20 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $557 Shares 2,535 Est. Cost $219.78 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $535 Shares 42,272 Est. Cost $11.90 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 124,124 Est. Cost $3.80 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $527 Shares 28,820 Est. Cost $14.17 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $525 Shares 150,081 Est. Cost $3.49 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $521 Shares 181,391 Est. Cost $2.87 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $519 Shares 66,718 Est. Cost $8.55 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 19,754 Est. Cost $27.13 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $514 Shares 14,532 Est. Cost $34.33 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $512 Shares 24,847 Est. Cost $19.50 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $509 Shares 46,630 Est. Cost $9.12 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $505 Shares 5,547 Est. Cost $90.97 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $501 Shares 815 Est. Cost $614.31 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $497 Shares 39,442 Est. Cost $12.75 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 52,730 Est. Cost $7.83 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 52,686 Est. Cost $9.51 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $481 Shares 90,334 Est. Cost $2.77 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 28,642 Est. Cost $19.47 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $480 Shares 21,731 Est. Cost $20.94 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 98,965 Est. Cost $3.35 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $475 Shares 81,710 Est. Cost $4.79 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $471 Shares 32,122 Est. Cost $14.09 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $469 Shares 168,059 Est. Cost $2.93 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $468 Shares 12,912 Est. Cost $33.94 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $466 Shares 4,809 Est. Cost $96.88 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $465 Shares 221,476 Est. Cost $2.23 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $460 Shares 122,240 Est. Cost $2.82 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $457 Shares 14,722 Est. Cost $29.22 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 6,926 Est. Cost $81.71 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $452 Shares 6,852 Est. Cost $66.00 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $450 Shares 269,311 Est. Cost $1.73 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $449 Shares 4,852 Est. Cost $92.50 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $446 Shares 21,371 Est. Cost $20.89 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $446 Shares 56,006 Est. Cost $8.75 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $445 Shares 115,758 Est. Cost $3.61 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $444 Shares 101,335 Est. Cost $4.86 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 55,660 Est. Cost $7.48 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $442 Shares 19,727 Est. Cost $22.40 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $438 Shares 13,800 Est. Cost $31.77 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $438 Shares 49,819 Est. Cost $10.11 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $437 Shares 46,443 Est. Cost $8.40 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $430 Shares 81,960 Est. Cost $6.99 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $427 Shares 27,930 Est. Cost $14.85 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $425 Shares 2,057 Est. Cost $213.01 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 37,511 Est. Cost $10.18 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $424 Shares 2,850 Est. Cost $148.69 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $420 Shares 46,809 Est. Cost $9.57 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $418 Shares 44,894 Est. Cost $9.03 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 9,234 Est. Cost $45.21 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $416 Shares 8,948 Est. Cost $46.54 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $412 Shares 77,004 Est. Cost $7.95 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $407 Shares 31,398 Est. Cost $13.40 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $399 Shares 17,976 Est. Cost $23.88 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $397 Shares 111,553 Est. Cost $3.71 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $389 Shares 49,463 Est. Cost $6.43 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $385 Shares 24,368 Est. Cost $24.72 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $385 Shares 73,570 Est. Cost $4.12 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $383 Shares 11,673 Est. Cost $32.56 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $381 Shares 35,676 Est. Cost $10.98 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $378 Shares 12,435 Est. Cost $27.42 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $376 Shares 17,277 Est. Cost $21.98 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 71,153 Est. Cost $5.03 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $375 Shares 121,208 Est. Cost $3.54 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $371 Shares 20,063 Est. Cost $18.05 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $369 Shares 97,198 Est. Cost $4.40 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 8,056 Est. Cost $45.53 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 12,610 Est. Cost $13.06 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $363 Shares 11,466 Est. Cost $31.94 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $358 Shares 30,143 Est. Cost $10.92 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $353 Shares 26,234 Est. Cost $13.71 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $352 Shares 8,919 Est. Cost $39.95 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $352 Shares 169,249 Est. Cost $2.96 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $351 Shares 30,985 Est. Cost $11.34 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $350 Shares 9,613 Est. Cost $36.38 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $350 Shares 41,143 Est. Cost $8.83 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $350 Shares 37,514 Est. Cost $8.35 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $341 Shares 20,931 Est. Cost $15.11 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 63,079 Est. Cost $5.56 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $335 Shares 10,611 Est. Cost $31.53 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $328 Shares 18,716 Est. Cost $20.86 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $328 Shares 329,000 Est. Cost $1.00 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $328 Shares 43,134 Est. Cost $7.34 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $327 Shares 139,730 Est. Cost $2.89 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $325 Shares 12,784 Est. Cost $22.30 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 Shares 10,890 Est. Cost $29.82 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $323 Shares 63,320 Est. Cost $6.24 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $322 Shares 27,046 Est. Cost $19.05 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $321 Shares 59,700 Est. Cost $6.22 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $320 Shares 18,061 Est. Cost $17.69 Unrealized —
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $319 Shares 106,639 Est. Cost $3.38 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $318 Shares 15,251 Est. Cost $18.58 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 11,686 Est. Cost $27.21 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $317 Shares 108,653 Est. Cost $3.16 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 1,508 Est. Cost $209.12 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $313 Shares 9,273 Est. Cost $32.00 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $313 Shares 3,852 Est. Cost $81.17 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $310 Shares 3,296 Est. Cost $94.19 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $309 Shares 36,504 Est. Cost $8.46 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 132,010 Est. Cost $2.32 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 6,069 Est. Cost $35.52 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $306 Shares 61,050 Est. Cost $5.22 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $303 Shares 8,776 Est. Cost $28.47 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $302 Shares 47,452 Est. Cost $6.36 Unrealized —
CTM CASTELLUM INC 0.0%
Value ($000) $301 Shares 333,071 Est. Cost $1.07 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $301 Shares 10,681 Est. Cost $25.98 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $294 Shares 32,514 Est. Cost $9.20 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $293 Shares 10,116 Est. Cost $41.28 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 9,676 Est. Cost $27.86 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $292 Shares 58,259 Est. Cost $3.82 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $291 Shares 143,957 Est. Cost $1.64 Unrealized 0.0%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $291 Shares 5,387 Est. Cost $53.97 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $290 Shares 15,358 Est. Cost $19.73 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $289 Shares 300,000 Est. Cost $0.96 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $283 Shares 7,680 Est. Cost $35.10 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $283 Shares 42,024 Est. Cost $7.90 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 9,912 Est. Cost $29.84 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $279 Shares 3,419 Est. Cost $83.24 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $274 Shares 18,289 Est. Cost $14.98 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $273 Shares 260,000 Est. Cost $1.05 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $271 Shares 93,616 Est. Cost $3.47 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $269 Shares 17,059 Est. Cost $17.85 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $267 Shares 189,113 Est. Cost $1.81 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $264 Shares 26,411 Est. Cost $12.86 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $263 Shares 47,858 Est. Cost $4.86 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $261 Shares 6,628 Est. Cost $39.38 Unrealized —
PARK PARK DENTAL PARTNERS INC 0.0%
Value ($000) $257 Shares 17,383 Est. Cost $13.71 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $251 Shares 75,563 Est. Cost $3.32 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $249 Shares 900 Est. Cost $276.94 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 10,295 Est. Cost $20.40 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $244 Shares 1,085 Est. Cost $224.67 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $243 Shares 2,669 Est. Cost $91.01 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $242 Shares 7,657 Est. Cost $24.26 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,803 Est. Cost $133.52 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $240 Shares 6,265 Est. Cost $38.32 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $239 Shares 260,000 Est. Cost $0.92 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $239 Shares 17,838 Est. Cost $13.52 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 6,595 Est. Cost $36.06 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $237 Shares 6,430 Est. Cost $36.82 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $236 Shares 4,689 Est. Cost $50.36 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $236 Shares 213,000 Est. Cost $1.11 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 5,668 Est. Cost $34.37 Unrealized 0.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $230 Shares 3,338 Est. Cost $68.85 Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $230 Shares 218,000 Est. Cost $1.05 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $229 Shares 95,906 Est. Cost $2.73 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $227 Shares 54,495 Est. Cost $3.81 Unrealized 0.0%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $227 Shares 99,415 Est. Cost $3.25 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $225 Shares 49,556 Est. Cost $4.80 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $225 Shares 205,000 Est. Cost $1.10 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $223 Shares 18,358 Est. Cost $12.25 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $74.17 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $222 Shares 22,029 Est. Cost $9.94 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $221 Shares 14,547 Est. Cost $11.59 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $221 Shares 4,535 Est. Cost $48.66 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $220 Shares 8,087 Est. Cost $24.89 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $219 Shares 28,131 Est. Cost $10.06 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $218 Shares 4,333 Est. Cost $53.21 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 2,105 Est. Cost $103.56 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 1,514 Est. Cost $143.97 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $218 Shares 19,791 Est. Cost $11.18 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 739 Est. Cost $287.98 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $211 Shares 6,634 Est. Cost $31.78 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 8,259 Est. Cost $17.79 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $205 Shares 3,677 Est. Cost $52.76 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $202 Shares 7,589 Est. Cost $23.78 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $201 Shares 2,574 Est. Cost $73.95 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 6,117 Est. Cost $26.13 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $193 Shares 25,834 Est. Cost $6.89 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $193 Shares 221,000 Est. Cost $0.87 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $188 Shares 11,934 Est. Cost $14.57 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $183 Shares 10,537 Est. Cost $17.32 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $182 Shares 22,546 Est. Cost $7.91 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $176 Shares 51,759 Est. Cost $3.14 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $172 Shares 53,184 Est. Cost $4.42 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $171 Shares 10,971 Est. Cost $18.44 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $171 Shares 43,534 Est. Cost $3.93 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $167 Shares 10,719 Est. Cost $15.51 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $160 Shares 22,991 Est. Cost $10.90 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $157 Shares 16,243 Est. Cost $7.85 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $149 Shares 28,081 Est. Cost $5.27 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $148 Shares 94,044 Est. Cost $1.72 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $146 Shares 100,711 Est. Cost $1.72 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $138 Shares 30,422 Est. Cost $5.22 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $136 Shares 23,527 Est. Cost $6.92 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $134 Shares 147,784 Est. Cost $0.96 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $132 Shares 129,871 Est. Cost $1.24 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $124 Shares 21,358 Est. Cost $6.29 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $117 Shares 12,548 Est. Cost $11.15 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $114 Shares 61,335 Est. Cost $1.70 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $114 Shares 30,628 Est. Cost $8.58 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $111 Shares 13,897 Est. Cost $19.51 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $109 Shares 76,629 Est. Cost $1.46 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $105 Shares 34,265 Est. Cost $9.18 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $103 Shares 32,196 Est. Cost $3.54 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $101 Shares 11,344 Est. Cost $8.90 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $94 Shares 13,436 Est. Cost $6.04 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $92 Shares 11,948 Est. Cost $9.61 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $89 Shares 37,897 Est. Cost $7.84 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $89 Shares 14,709 Est. Cost $4.90 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $72 Shares 24,761 Est. Cost $2.92 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $64 Shares 11,740 Est. Cost $5.47 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 24,381 Est. Cost $2.78 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $52 Shares 15,877 Est. Cost $4.89 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $39 Shares 10,893 Est. Cost $4.43 Unrealized 0.0%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 42,122 Est. Cost $0.77 Unrealized —
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $11 Shares 37,572 Est. Cost $0.28 Unrealized —

Increased Positions (1526)

GOOG ALPHABET INC 1.4%
Value ($000) $1,423,269 (+48.1%) Shares 4,535,586 (+14.9%) Est. Cost $173.91 Unrealized +64.6%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,196,998 (+21.6%) Shares 9,518,243 (+15.7%) Est. Cost $142.37 Unrealized +60.7%
AAPL APPLE INC 2.5%
Value ($000) $2,564,247 (+13.4%) Shares 9,432,230 (+6.2%) Est. Cost $166.81 Unrealized +60.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,200,822 (+32.5%) Shares 3,836,460 (+2.9%) Est. Cost $125.37 Unrealized +127.8%
AVGO BROADCOM INC 1.4%
Value ($000) $1,423,683 (+25.5%) Shares 4,113,510 (+19.7%) Est. Cost $198.68 Unrealized +79.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $692,089 (+61.3%) Shares 644,004 (+14.5%) Est. Cost $497.09 Unrealized +92.2%
NFLX NETFLIX INC 0.4%
Value ($000) $445,896 (-34.7%) Shares 4,755,599 (+734.7%) Est. Cost $99.56 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $374,421 (+104.5%) Shares 661,085 (+61.5%) Est. Cost $405.44 Unrealized +31.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $339,588 (+104.2%) Shares 519,605 (+92.1%) Est. Cost $428.25 Unrealized +42.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $704,153 (+29.5%) Shares 2,317,121 (+19.0%) Est. Cost $108.30 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $230,476 (+84.8%) Shares 280,978 (+74.0%) Est. Cost $565.65 Unrealized +44.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $171,351 (+159.5%) Shares 367,032 (+136.9%) Est. Cost $396.16 Unrealized +17.1%
RTX RTX CORPORATION 0.2%
Value ($000) $205,487 (+103.3%) Shares 1,120,436 (+85.5%) Est. Cost $119.77 Unrealized +44.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $165,033 (+138.7%) Shares 364,023 (+106.2%) Est. Cost $389.70 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $175,871 (+110.0%) Shares 599,081 (+118.5%) Est. Cost $259.35 Unrealized +11.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $123,320 (+288.1%) Shares 292,187 (+281.1%) Est. Cost $384.82 Unrealized +14.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $119,774 (+284.6%) Shares 1,233,129 (+250.2%) Est. Cost $81.40 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $247,853 (+55.3%) Shares 1,022,667 (+36.2%) Est. Cost $134.21 Unrealized +65.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $676,169 (+14.6%) Shares 1,184,447 (+14.2%) Est. Cost $332.18 Unrealized +68.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $103,923 (+462.1%) Shares 5,323,908 (+412.9%) Est. Cost $18.90 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $164,062 (+95.6%) Shares 574,830 (+14.7%) Est. Cost $98.85 Unrealized +132.0%
CTAS CINTAS CORP 0.1%
Value ($000) $111,665 (+247.9%) Shares 593,753 (+279.7%) Est. Cost $189.52 Unrealized -0.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $235,775 (+48.4%) Shares 4,286,313 (+39.2%) Est. Cost $35.29 Unrealized +49.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $229,307 (+50.1%) Shares 2,460,362 (+35.0%) Est. Cost $60.11 Unrealized +44.1%
CRM SALESFORCE INC 0.2%
Value ($000) $191,746 (+61.0%) Shares 723,895 (+44.0%) Est. Cost $234.71 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $269,540 (+36.4%) Shares 536,234 (+36.4%) Est. Cost $382.36 Unrealized +30.1%
KKR KKR & CO INC 0.1%
Value ($000) $131,309 (+117.1%) Shares 1,030,064 (+121.3%) Est. Cost $103.93 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $82,516 (+576.2%) Shares 299,632 (+479.6%) Est. Cost $241.21 Unrealized +7.3%
NOW SERVICENOW INC 0.3%
Value ($000) $295,178 (-19.1%) Shares 1,926,834 (+385.9%) Est. Cost $155.70 Unrealized +10.2%
IDEV ISHARES TR 1.0%
Value ($000) $1,001,858 (+7.5%) Shares 12,146,738 (+4.5%) Est. Cost $64.48 Unrealized —
INSM INSMED INC 0.2%
Value ($000) $154,925 (+81.1%) Shares 890,170 (+49.9%) Est. Cost $106.74 Unrealized +71.0%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,322,528 (+5.3%) Shares 17,855,111 (+5.8%) Est. Cost $77.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $348,607 (+23.7%) Shares 1,684,497 (+10.8%) Est. Cost $141.81 Unrealized +38.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $109,624 (+153.0%) Shares 2,032,299 (+111.5%) Est. Cost $48.12 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $143,840 (+85.0%) Shares 507,709 (+39.6%) Est. Cost $188.58 Unrealized +30.9%
V VISA INC 0.6%
Value ($000) $648,844 (+11.2%) Shares 1,850,120 (+8.3%) Est. Cost $218.83 Unrealized +55.5%
CACI CACI INTL INC 0.1%
Value ($000) $87,026 (+300.9%) Shares 163,334 (+275.4%) Est. Cost $526.20 Unrealized +7.4%
MUB ISHARES TR 0.6%
Value ($000) $564,285 (+12.9%) Shares 5,268,267 (+12.3%) Est. Cost $109.16 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $141,052 (+84.3%) Shares 686,372 (+40.7%) Est. Cost $110.53 Unrealized +69.8%
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,355,639 (+5.0%) Shares 45,783,122 (+3.2%) Est. Cost $37.41 Unrealized —
HDB HDFC BANK LTD 0.2%
Value ($000) $236,493 (+34.2%) Shares 6,472,154 (+25.5%) Est. Cost $47.72 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $243,359 (+32.8%) Shares 3,159,277 (+17.9%) Est. Cost $45.29 Unrealized +62.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $120,211 (+87.5%) Shares 196,490 (+99.1%) Est. Cost $416.64 Unrealized +55.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $129,813 (+73.5%) Shares 471,599 (+81.7%) Est. Cost $267.62 Unrealized +4.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $71,807 (+314.6%) Shares 804,286 (+291.6%) Est. Cost $80.94 Unrealized +7.9%
EXC EXELON CORP 0.1%
Value ($000) $73,221 (+271.0%) Shares 1,679,769 (+283.1%) Est. Cost $43.05 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $116,375 (+84.0%) Shares 1,009,232 (+79.6%) Est. Cost $101.34 Unrealized +16.1%
C CITIGROUP INC 0.2%
Value ($000) $221,368 (+30.4%) Shares 1,897,100 (+13.5%) Est. Cost $58.13 Unrealized +78.3%
AS AMER SPORTS INC 0.1%
Value ($000) $55,189 (+957.1%) Shares 1,477,610 (+883.5%) Est. Cost $34.00 Unrealized +0.9%
CB CHUBB LIMITED 0.1%
Value ($000) $108,948 (+82.2%) Shares 349,071 (+64.7%) Est. Cost $221.88 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $223,953 (+28.0%) Shares 1,396,244 (+29.5%) Est. Cost $117.95 Unrealized +30.2%
WWD WOODWARD INC 0.2%
Value ($000) $243,046 (+24.7%) Shares 803,939 (+4.2%) Est. Cost $146.22 Unrealized +87.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $121,717 (+64.4%) Shares 210,044 (+37.7%) Est. Cost $474.29 Unrealized +19.2%
ARGX ARGENX SE 0.3%
Value ($000) $277,937 (+20.7%) Shares 330,506 (+5.8%) Est. Cost $371.17 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $120,820 (+65.0%) Shares 1,209,908 (+39.3%) Est. Cost $62.55 Unrealized +44.2%
MRK MERCK & CO INC 0.2%
Value ($000) $194,331 (+32.0%) Shares 1,846,191 (+5.3%) Est. Cost $78.45 Unrealized +18.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $91,696 (+102.5%) Shares 648,300 (+16.1%) Est. Cost $151.80 Unrealized -25.4%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $480,702 (+10.6%) Shares 9,719,014 (+13.2%) Est. Cost $48.91 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $128,077 (+56.1%) Shares 1,574,942 (+17.0%) Est. Cost $43.36 Unrealized +62.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $116,752 (+64.4%) Shares 1,617,288 (+37.1%) Est. Cost $65.46 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $274,362 (+19.9%) Shares 524,993 (+11.7%) Est. Cost $381.06 Unrealized +29.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $100,090 (+82.1%) Shares 174,713 (+51.6%) Est. Cost $364.45 Unrealized +52.4%
MS MORGAN STANLEY 0.1%
Value ($000) $132,008 (+49.4%) Shares 743,539 (+33.7%) Est. Cost $94.09 Unrealized +76.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $78,166 (+118.0%) Shares 1,783,389 (+105.4%) Est. Cost $35.71 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $122,849 (+52.5%) Shares 457,886 (+40.1%) Est. Cost $256.41 Unrealized -0.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $65,674 (+170.4%) Shares 437,181 (+194.8%) Est. Cost $141.19 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $180,875 (+29.4%) Shares 547,946 (+35.3%) Est. Cost $352.50 Unrealized -4.3%
GSK GSK PLC 0.1%
Value ($000) $80,063 (+102.8%) Shares 1,632,600 (+78.5%) Est. Cost $42.38 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $69,923 (+126.3%) Shares 1,808,206 (+149.1%) Est. Cost $40.14 Unrealized -5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48,526 (+401.3%) Shares 1,324,671 (+380.1%) Est. Cost $34.98 Unrealized -0.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $283,667 (+15.8%) Shares 2,222,048 (+3.9%) Est. Cost $82.73 Unrealized +49.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $60,388 (+177.7%) Shares 88,555 (+171.3%) Est. Cost $552.78 Unrealized —
BP BP PLC 0.1%
Value ($000) $60,322 (+174.2%) Shares 1,736,856 (+172.0%) Est. Cost $34.85 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $719,209 (+5.5%) Shares 3,765,710 (+3.0%) Est. Cost $124.05 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $159,491 (+30.0%) Shares 555,239 (+17.5%) Est. Cost $204.21 Unrealized +33.3%
WELL WELLTOWER INC 0.4%
Value ($000) $447,473 (+8.9%) Shares 2,410,842 (+4.5%) Est. Cost $73.31 Unrealized +154.4%
WMT WALMART INC 0.2%
Value ($000) $193,393 (+23.3%) Shares 1,735,843 (+14.1%) Est. Cost $59.46 Unrealized +80.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $126,039 (+39.9%) Shares 490,455 (+11.4%) Est. Cost $122.39 Unrealized +95.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $137,078 (+34.1%) Shares 279,563 (+34.4%) Est. Cost $309.16 Unrealized +53.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $93,993 (+57.4%) Shares 1,685,072 (+2.7%) Est. Cost $38.06 Unrealized +32.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $185,708 (+22.4%) Shares 211,276 (+5.6%) Est. Cost $324.46 Unrealized +152.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $88,828 (+61.4%) Shares 966,235 (+34.7%) Est. Cost $65.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37,598 (+807.6%) Shares 305,648 (+596.3%) Est. Cost $109.18 Unrealized -1.9%
ADBE ADOBE INC 0.2%
Value ($000) $181,403 (+21.9%) Shares 518,309 (+22.8%) Est. Cost $330.61 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $117,931 (+37.7%) Shares 728,145 (+43.2%) Est. Cost $128.70 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $78,682 (+68.7%) Shares 162,696 (+74.1%) Est. Cost $452.70 Unrealized +5.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $97,450 (+48.5%) Shares 3,270,143 (+50.7%) Est. Cost $23.01 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $75,197 (+70.5%) Shares 1,660,336 (+47.6%) Est. Cost $37.22 Unrealized +9.6%
RVTY REVVITY INC 0.0%
Value ($000) $37,252 (+492.6%) Shares 385,038 (+436.9%) Est. Cost $96.00 Unrealized -0.0%
AON AON PLC 0.2%
Value ($000) $162,959 (+23.1%) Shares 461,800 (+24.4%) Est. Cost $317.87 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $141,922 (+27.1%) Shares 161,443 (+15.2%) Est. Cost $386.58 Unrealized +110.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $58,508 (+103.5%) Shares 281,095 (+109.8%) Est. Cost $166.22 Unrealized +22.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $42,115 (+226.0%) Shares 743,788 (+205.6%) Est. Cost $52.04 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $99,035 (+40.5%) Shares 362,653 (+39.0%) Est. Cost $240.75 Unrealized +12.5%
ADSK AUTODESK INC 0.1%
Value ($000) $76,605 (+56.8%) Shares 258,787 (+68.2%) Est. Cost $257.42 Unrealized +17.5%
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,439,417 (-0.8%) Shares 7,111,821 (+6.2%) Est. Cost $240.88 Unrealized +107.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $180,104 (+18.1%) Shares 1,496,660 (+10.6%) Est. Cost $83.37 Unrealized +38.5%
IVZ INVESCO LTD 0.0%
Value ($000) $30,794 (+812.2%) Shares 1,164,265 (+691.2%) Est. Cost $23.23 Unrealized +4.7%
IVV ISHARES TR 0.0%
Value ($000) $33,157 (+466.9%) Shares 48,409 (+453.9%) Est. Cost $647.70 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $70,784 (+62.0%) Shares 344,757 (+48.4%) Est. Cost $167.85 Unrealized +15.8%
STT STATE STR CORP 0.1%
Value ($000) $77,496 (+53.8%) Shares 600,691 (+38.3%) Est. Cost $79.07 Unrealized +50.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $96,211 (+38.8%) Shares 554,580 (+47.0%) Est. Cost $159.62 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $60,647 (+79.4%) Shares 901,144 (+95.5%) Est. Cost $58.27 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $97,650 (+36.3%) Shares 815,401 (+25.1%) Est. Cost $63.00 Unrealized +82.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $81,171 (+47.0%) Shares 471,197 (+2.5%) Est. Cost $72.85 Unrealized +108.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $100,645 (+34.8%) Shares 1,858,652 (+22.7%) Est. Cost $52.26 Unrealized -1.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $91,927 (+39.2%) Shares 135,876 (+31.4%) Est. Cost $520.14 Unrealized +30.9%
AMGN AMGEN INC 0.1%
Value ($000) $114,981 (+28.4%) Shares 351,305 (+10.7%) Est. Cost $205.37 Unrealized +53.8%
PEP PEPSICO INC 0.1%
Value ($000) $101,625 (+33.0%) Shares 708,087 (+30.2%) Est. Cost $132.91 Unrealized +9.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $309,274 (+8.8%) Shares 959,814 (+6.5%) Est. Cost $139.43 Unrealized +122.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $89,815 (+38.6%) Shares 624,754 (+16.7%) Est. Cost $70.01 Unrealized +89.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $181,076 (+16.0%) Shares 5,929,116 (+9.8%) Est. Cost $24.53 Unrealized +13.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $72,117 (+52.9%) Shares 1,039,135 (+25.0%) Est. Cost $48.99 Unrealized +27.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $148,565 (+20.1%) Shares 967,151 (+13.1%) Est. Cost $92.98 Unrealized +58.9%
FISV FISERV INC 0.0%
Value ($000) $31,465 (-43.9%) Shares 468,434 (+7.6%) Est. Cost $136.60 Unrealized -38.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $162,817 (+17.7%) Shares 591,757 (+12.2%) Est. Cost $296.78 Unrealized -7.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $119,067 (+25.5%) Shares 522,848 (+36.1%) Est. Cost $152.15 Unrealized +39.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $56,785 (+74.3%) Shares 230,548 (+84.5%) Est. Cost $233.09 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $178,370 (+15.6%) Shares 4,379,279 (+24.7%) Est. Cost $38.26 Unrealized +5.8%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $453,296 (+5.6%) Shares 18,600,555 (+5.7%) Est. Cost $34.98 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $48,570 (+96.6%) Shares 376,371 (+107.2%) Est. Cost $114.60 Unrealized +16.9%
INCY INCYTE CORP 0.1%
Value ($000) $65,529 (+56.8%) Shares 663,446 (+34.7%) Est. Cost $80.07 Unrealized +20.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $66,390 (+54.8%) Shares 298,208 (+56.1%) Est. Cost $208.83 Unrealized +13.9%
TSLA TESLA INC 0.6%
Value ($000) $576,475 (+4.2%) Shares 1,281,824 (+3.1%) Est. Cost $268.68 Unrealized +65.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $60,879 (+62.1%) Shares 982,398 (+71.1%) Est. Cost $48.87 Unrealized +16.0%
HD HOME DEPOT INC 0.1%
Value ($000) $126,419 (+22.5%) Shares 367,401 (+44.2%) Est. Cost $251.90 Unrealized +44.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $180,927 (+14.4%) Shares 514,790 (+20.4%) Est. Cost $324.01 Unrealized +12.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $74,982 (+43.6%) Shares 1,018,358 (+45.2%) Est. Cost $76.18 Unrealized -3.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $212,605 (+11.9%) Shares 1,242,935 (+8.8%) Est. Cost $127.75 Unrealized +33.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $94,920 (+31.1%) Shares 88,720 (+18.7%) Est. Cost $568.23 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $53,641 (+71.1%) Shares 1,979,379 (+66.5%) Est. Cost $22.78 Unrealized +11.4%
MDB MONGODB INC 0.1%
Value ($000) $68,509 (+46.9%) Shares 163,217 (+8.6%) Est. Cost $263.97 Unrealized +37.8%
FLEX FLEX LTD 0.1%
Value ($000) $88,581 (+32.7%) Shares 1,466,064 (+27.3%) Est. Cost $25.68 Unrealized +140.6%
T AT&T INC 0.2%
Value ($000) $170,437 (+14.5%) Shares 6,861,407 (+30.1%) Est. Cost $20.85 Unrealized +21.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $31,639 (+211.8%) Shares 686,620 (+254.1%) Est. Cost $48.39 Unrealized +6.0%
TER TERADYNE INC 0.1%
Value ($000) $60,713 (+53.8%) Shares 313,669 (+9.3%) Est. Cost $102.30 Unrealized +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $112,583 (+23.1%) Shares 380,089 (+17.3%) Est. Cost $168.78 Unrealized +77.0%
ICLR ICON PLC 0.1%
Value ($000) $143,213 (+17.0%) Shares 785,937 (+12.4%) Est. Cost $178.46 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $125,765 (+19.8%) Shares 1,083,344 (+12.4%) Est. Cost $54.09 Unrealized +104.3%
GE GE AEROSPACE 0.3%
Value ($000) $305,593 (+7.3%) Shares 992,091 (+4.8%) Est. Cost $131.54 Unrealized +128.7%
UNP UNION PAC CORP 0.1%
Value ($000) $86,236 (+30.7%) Shares 372,805 (+33.5%) Est. Cost $212.27 Unrealized +7.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $46,285 (+76.7%) Shares 76,491 (+59.6%) Est. Cost $421.15 Unrealized +30.5%
MAT MATTEL INC 0.0%
Value ($000) $20,667 (+1722.4%) Shares 1,041,679 (+1445.8%) Est. Cost $19.35 Unrealized -0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $44,593 (+76.7%) Shares 310,816 (+49.5%) Est. Cost $102.51 Unrealized +29.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $112,120 (+20.9%) Shares 754,155 (+8.1%) Est. Cost $135.16 Unrealized -2.9%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $60,021 (+47.0%) Shares 281,473 (+37.1%) Est. Cost $156.61 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $64,783 (+41.8%) Shares 780,490 (+14.6%) Est. Cost $67.46 Unrealized +10.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $49,659 (+59.8%) Shares 1,872,505 (+60.1%) Est. Cost $26.48 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $20,327 (+1040.5%) Shares 70,773 (+3607.3%) Est. Cost $304.30 Unrealized +0.2%
— AMCOR PLC 0.0%
Value ($000) $27,451 (+205.8%) Shares 3,291,494 (+199.9%) Est. Cost $8.59 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $43,682 (+72.5%) Shares 56,597 (+25.7%) Est. Cost $642.91 Unrealized +5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $43,740 (+69.7%) Shares 242,834 (+43.6%) Est. Cost $124.12 Unrealized +34.2%
AA ALCOA CORP 0.0%
Value ($000) $28,197 (+173.9%) Shares 530,610 (+69.6%) Est. Cost $35.35 Unrealized +15.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $24,710 (+250.8%) Shares 284,391 (+241.4%) Est. Cost $82.93 Unrealized +26.7%
QXO QXO INC 0.0%
Value ($000) $36,623 (+93.1%) Shares 1,898,509 (+90.8%) Est. Cost $19.22 Unrealized -0.3%
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $444,298 (+4.1%) Shares 18,770,529 (+5.3%) Est. Cost $23.46 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $51,216 (+51.2%) Shares 209,357 (+30.8%) Est. Cost $186.43 Unrealized +31.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $27,682 (+165.3%) Shares 511,867 (+138.1%) Est. Cost $50.92 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $64,511 (+36.3%) Shares 512,474 (+53.5%) Est. Cost $108.91 Unrealized +29.2%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $557,101 (+3.2%) Shares 11,529,445 (+5.6%) Est. Cost $49.65 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $50,618 (+51.0%) Shares 249,109 (+30.0%) Est. Cost $162.56 Unrealized +14.1%
INDA ISHARES TR 0.0%
Value ($000) $34,438 (+98.3%) Shares 637,141 (+91.0%) Est. Cost $53.09 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $44,388 (+62.4%) Shares 3,863,187 (+27.0%) Est. Cost $8.82 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $20,763 (+454.8%) Shares 87,469 (+162.2%) Est. Cost $141.31 Unrealized +41.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $122,998 (-12.1%) Shares 1,590,361 (+2.0%) Est. Cost $65.71 Unrealized +24.7%
FOXA FOX CORP 0.1%
Value ($000) $60,937 (+37.6%) Shares 833,953 (+18.8%) Est. Cost $49.64 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $51,833 (+47.1%) Shares 267,094 (+41.9%) Est. Cost $212.97 Unrealized -11.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $50,990 (+48.1%) Shares 449,686 (+72.7%) Est. Cost $118.86 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,164 (+79.7%) Shares 253,783 (+106.0%) Est. Cost $117.22 Unrealized +22.6%
ROKU ROKU INC 0.0%
Value ($000) $32,538 (+95.7%) Shares 299,927 (+80.6%) Est. Cost $89.08 Unrealized +13.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $65,771 (+31.8%) Shares 1,598,330 (+14.3%) Est. Cost $64.05 Unrealized -41.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $166,180 (+10.6%) Shares 1,732,479 (+4.6%) Est. Cost $80.11 Unrealized +14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $32,665 (+92.7%) Shares 149,827 (+80.7%) Est. Cost $176.72 Unrealized +25.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $196,259 (+8.6%) Shares 585,375 (+6.3%) Est. Cost $286.12 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $80,857 (+23.4%) Shares 2,009,858 (+21.3%) Est. Cost $35.81 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $35,327 (+75.9%) Shares 675,725 (+32.9%) Est. Cost $46.26 Unrealized +1.1%
EQIX EQUINIX INC 0.2%
Value ($000) $179,441 (+9.3%) Shares 234,203 (+11.7%) Est. Cost $588.64 Unrealized +32.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18,245 (+483.7%) Shares 296,966 (+510.3%) Est. Cost $61.53 Unrealized +1.3%
F FORD MTR CO 0.1%
Value ($000) $57,355 (+35.5%) Shares 4,371,550 (+23.5%) Est. Cost $10.85 Unrealized +18.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $28,402 (+112.3%) Shares 381,596 (+108.5%) Est. Cost $59.88 Unrealized +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,669 (+829.0%) Shares 141,840 (+784.1%) Est. Cost $99.38 Unrealized +7.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $41,106 (+56.6%) Shares 688,309 (+50.8%) Est. Cost $46.36 Unrealized +26.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $120,304 (+14.0%) Shares 1,406,237 (+4.7%) Est. Cost $61.55 Unrealized +29.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $18,536 (+378.6%) Shares 479,716 (+337.0%) Est. Cost $36.58 Unrealized +4.3%
INTR INTER & CO INC 0.0%
Value ($000) $38,833 (+60.2%) Shares 4,579,311 (+74.4%) Est. Cost $7.73 Unrealized +12.9%
HYD VANECK ETF TRUST 0.2%
Value ($000) $165,783 (+9.6%) Shares 3,243,079 (+9.2%) Est. Cost $55.93 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $18,305 (+374.9%) Shares 296,582 (+351.7%) Est. Cost $58.01 Unrealized +1.4%
DASH DOORDASH INC 0.2%
Value ($000) $227,943 (+6.7%) Shares 1,006,458 (+28.1%) Est. Cost $182.84 Unrealized +28.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $47,303 (+43.2%) Shares 315,210 (+9.9%) Est. Cost $63.88 Unrealized +131.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $22,117 (+178.6%) Shares 386,197 (+150.4%) Est. Cost $51.59 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $26,754 (+112.7%) Shares 261,942 (+30.1%) Est. Cost $55.90 Unrealized +60.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $194,716 (+7.8%) Shares 2,383,013 (+29.2%) Est. Cost $69.59 Unrealized +29.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $42,356 (+48.6%) Shares 307,378 (+43.9%) Est. Cost $89.70 Unrealized +46.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34,826 (+65.9%) Shares 1,077,873 (+46.9%) Est. Cost $30.97 Unrealized -5.3%
PFE PFIZER INC 0.1%
Value ($000) $87,359 (+18.6%) Shares 3,508,357 (+21.4%) Est. Cost $27.36 Unrealized -8.5%
NOVT NOVANTA INC 0.0%
Value ($000) $39,035 (+53.0%) Shares 328,053 (+28.7%) Est. Cost $129.12 Unrealized -11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $44,808 (+43.1%) Shares 710,791 (+47.0%) Est. Cost $59.10 Unrealized +2.7%
NOK NOKIA CORP 0.0%
Value ($000) $42,879 (+44.5%) Shares 6,627,378 (+7.4%) Est. Cost $4.46 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $427,456 (+3.2%) Shares 736,114 (+24.0%) Est. Cost $363.15 Unrealized +72.1%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $316,163 (+4.3%) Shares 1,492,797 (+2.8%) Est. Cost $158.80 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $239,786 (+5.7%) Shares 9,286,842 (+4.5%) Est. Cost $29.35 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $20,431 (+172.5%) Shares 233,712 (+176.6%) Est. Cost $77.66 Unrealized +9.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $21,208 (+155.1%) Shares 242,899 (+67.4%) Est. Cost $67.36 Unrealized +12.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $71,644 (+21.7%) Shares 1,641,702 (+17.2%) Est. Cost $36.99 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $29,576 (+75.5%) Shares 434,249 (+72.4%) Est. Cost $69.74 Unrealized -5.5%
CMI CUMMINS INC 0.1%
Value ($000) $57,842 (+27.8%) Shares 113,324 (+5.8%) Est. Cost $243.91 Unrealized +91.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17,699 (+243.4%) Shares 150,729 (+111.4%) Est. Cost $73.88 Unrealized +30.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $21,846 (+127.8%) Shares 100,544 (+122.2%) Est. Cost $192.00 Unrealized +20.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $50,542 (+32.0%) Shares 54,154 (+16.7%) Est. Cost $381.77 Unrealized +141.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $39,269 (+45.1%) Shares 189,998 (+63.6%) Est. Cost $208.30 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21,146 (+135.2%) Shares 314,060 (+148.5%) Est. Cost $65.84 Unrealized +5.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $77,257 (+18.6%) Shares 3,678,250 (+18.2%) Est. Cost $22.03 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $30,126 (+65.0%) Shares 965,264 (+6.8%) Est. Cost $14.41 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33,182 (+54.9%) Shares 334,514 (+30.5%) Est. Cost $125.53 Unrealized -26.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $125,988 (+10.3%) Shares 967,506 (+19.3%) Est. Cost $129.51 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46,650 (+33.4%) Shares 160,838 (+28.5%) Est. Cost $191.07 Unrealized +46.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $31,021 (+60.1%) Shares 870,397 (+55.7%) Est. Cost $34.68 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $67,501 (+20.8%) Shares 342,384 (+31.5%) Est. Cost $123.65 Unrealized +71.1%
ATKR ATKORE INC 0.0%
Value ($000) $13,024 (+763.8%) Shares 205,918 (+756.8%) Est. Cost $66.40 Unrealized -2.6%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $262,782 (+4.6%) Shares 3,897,233 (+3.8%) Est. Cost $62.25 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $67,647 (+20.4%) Shares 340,422 (+23.1%) Est. Cost $141.89 Unrealized +42.4%
TTC TORO CO 0.0%
Value ($000) $40,315 (+39.7%) Shares 512,133 (+35.3%) Est. Cost $78.38 Unrealized -5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $46,183 (+32.9%) Shares 694,895 (+31.8%) Est. Cost $83.93 Unrealized -21.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $172,665 (-6.2%) Shares 552,378 (+5.5%) Est. Cost $256.28 Unrealized +27.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $56,542 (+25.0%) Shares 322,435 (+25.3%) Est. Cost $163.23 Unrealized +5.9%
NVS NOVARTIS AG 0.1%
Value ($000) $77,899 (+16.8%) Shares 565,012 (+8.6%) Est. Cost $91.26 Unrealized —
CCI CROWN CASTLE INC 0.2%
Value ($000) $180,603 (+6.6%) Shares 2,032,186 (+15.7%) Est. Cost $100.00 Unrealized -8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,200 (+184.0%) Shares 224,866 (+92.9%) Est. Cost $51.69 Unrealized +27.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $56,220 (+24.7%) Shares 1,622,498 (+23.0%) Est. Cost $31.61 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $11,525 (+2512.8%) Shares 181,413 (+2517.0%) Est. Cost $63.53 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $54,146 (+25.7%) Shares 332,595 (+31.5%) Est. Cost $123.17 Unrealized +37.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $70,858 (+18.4%) Shares 1,593,398 (+17.0%) Est. Cost $37.13 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $15,101 (+270.7%) Shares 340,255 (+236.3%) Est. Cost $42.21 Unrealized +5.6%
VAL VALARIS LTD 0.0%
Value ($000) $12,121 (+962.8%) Shares 240,501 (+928.4%) Est. Cost $53.03 Unrealized +1.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $12,212 (+880.1%) Shares 142,727 (+882.3%) Est. Cost $86.51 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $28,567 (+62.2%) Shares 75,209 (+28.0%) Est. Cost $326.73 Unrealized +12.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $59,519 (+22.5%) Shares 826,316 (+20.8%) Est. Cost $72.81 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15,256 (+253.1%) Shares 514,378 (+254.3%) Est. Cost $28.61 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10,984 (+10232.1%) Shares 1,496,461 (+9401.9%) Est. Cost $7.14 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $64,906 (+20.0%) Shares 553,760 (+26.7%) Est. Cost $93.94 Unrealized +29.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $55,248 (+23.9%) Shares 536,545 (+16.2%) Est. Cost $90.80 Unrealized +7.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $26,000 (+68.6%) Shares 82,583 (+31.5%) Est. Cost $160.45 Unrealized +87.3%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $52,176 (+25.3%) Shares 820,255 (+2.3%) Est. Cost $46.59 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $44,637 (+30.8%) Shares 557,784 (+7.9%) Est. Cost $59.46 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $46,176 (+29.3%) Shares 986,460 (+23.1%) Est. Cost $32.34 Unrealized +35.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $21,119 (+96.1%) Shares 9,840 (+63.5%) Est. Cost $1828.97 Unrealized +3.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $61,164 (+20.4%) Shares 2,069,865 (+20.6%) Est. Cost $27.23 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $106,596 (+10.7%) Shares 316,628 (+12.2%) Est. Cost $205.34 Unrealized +66.0%
LIN LINDE PLC 0.2%
Value ($000) $199,041 (-4.9%) Shares 466,797 (+5.9%) Est. Cost $347.72 Unrealized +22.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $55,055 (+22.5%) Shares 645,571 (+1.0%) Est. Cost $40.98 Unrealized +89.1%
EWY ISHARES INC 0.0%
Value ($000) $16,850 (+149.3%) Shares 173,315 (+105.4%) Est. Cost $84.83 Unrealized —
WBS WEBSTER FINL CORP 0.1%
Value ($000) $112,785 (+9.8%) Shares 1,791,941 (+3.7%) Est. Cost $49.68 Unrealized +19.5%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $292,784 (+3.6%) Shares 969,157 (+2.0%) Est. Cost $219.84 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $23,031 (+77.3%) Shares 415,419 (+55.2%) Est. Cost $42.93 Unrealized +17.3%
VALE VALE S A 0.0%
Value ($000) $17,173 (+140.6%) Shares 1,317,933 (+100.6%) Est. Cost $13.17 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $27,544 (+57.1%) Shares 1,054,533 (+84.7%) Est. Cost $21.67 Unrealized +21.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $113,298 (+9.6%) Shares 180,661 (+7.0%) Est. Cost $582.75 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $30,811 (+46.7%) Shares 268,396 (+29.2%) Est. Cost $74.49 Unrealized +44.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $148,023 (+7.1%) Shares 171,664 (+15.0%) Est. Cost $453.85 Unrealized +99.6%
G GENPACT LIMITED 0.0%
Value ($000) $17,821 (+117.8%) Shares 380,962 (+95.0%) Est. Cost $42.17 Unrealized +2.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32,043 (+42.0%) Shares 96,421 (+35.0%) Est. Cost $266.70 Unrealized +19.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $90,737 (+11.5%) Shares 569,805 (+13.4%) Est. Cost $81.34 Unrealized +103.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $132,976 (+7.6%) Shares 1,762,670 (+4.7%) Est. Cost $64.58 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,918 (+108.4%) Shares 134,919 (+134.7%) Est. Cost $179.35 Unrealized -17.9%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $100,336 (+10.2%) Shares 1,018,533 (+16.9%) Est. Cost $75.29 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24,847 (+59.4%) Shares 136,180 (+30.1%) Est. Cost $150.57 Unrealized +10.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $88,445 (+11.7%) Shares 291,914 (+3.3%) Est. Cost $425.18 Unrealized -26.6%
ENS ENERSYS 0.0%
Value ($000) $10,659 (+564.8%) Shares 72,634 (+411.8%) Est. Cost $123.30 Unrealized +8.2%
BPOP POPULAR INC 0.1%
Value ($000) $55,504 (+19.4%) Shares 445,743 (+21.8%) Est. Cost $83.09 Unrealized +41.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24,853 (+56.7%) Shares 187,199 (+22.0%) Est. Cost $113.87 Unrealized -2.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $25,922 (+53.1%) Shares 373,402 (+26.6%) Est. Cost $47.99 Unrealized +28.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11,768 (+311.4%) Shares 637,467 (+175.0%) Est. Cost $15.49 Unrealized +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $54,342 (+19.1%) Shares 1,632,369 (+9.3%) Est. Cost $31.82 Unrealized +0.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $32,148 (+36.8%) Shares 372,548 (+30.8%) Est. Cost $76.18 Unrealized +10.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $62,161 (+16.0%) Shares 112,761 (+14.3%) Est. Cost $291.02 Unrealized +91.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $10,853 (+371.5%) Shares 622,641 (+268.4%) Est. Cost $14.90 Unrealized +6.9%
RKT ROCKET COS INC 0.0%
Value ($000) $15,763 (+116.9%) Shares 814,206 (+117.2%) Est. Cost $16.88 Unrealized +5.9%
NTAP NETAPP INC 0.1%
Value ($000) $70,535 (+13.7%) Shares 658,649 (+25.7%) Est. Cost $98.29 Unrealized +15.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,533 (+70.0%) Shares 181,853 (+22.8%) Est. Cost $87.22 Unrealized +9.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $55,005 (-13.3%) Shares 212,544 (+3.8%) Est. Cost $256.49 Unrealized +3.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11,719 (+252.6%) Shares 255,473 (+359.8%) Est. Cost $49.68 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $50,788 (+19.7%) Shares 397,492 (+6.0%) Est. Cost $59.38 Unrealized +92.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $70,282 (+13.4%) Shares 889,402 (+14.7%) Est. Cost $79.37 Unrealized -1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $34,720 (+31.4%) Shares 2,788,733 (+4.5%) Est. Cost $9.83 Unrealized +9.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $94,796 (+9.5%) Shares 843,464 (+3.7%) Est. Cost $89.03 Unrealized +18.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38,397 (+27.1%) Shares 196,793 (+37.2%) Est. Cost $171.01 Unrealized +14.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $22,571 (+56.6%) Shares 675,981 (+26.5%) Est. Cost $26.28 Unrealized +13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $45,539 (+21.8%) Shares 521,349 (+27.5%) Est. Cost $85.90 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,764 (+119.6%) Shares 81,175 (+95.8%) Est. Cost $168.57 Unrealized +2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $30,658 (+35.2%) Shares 86,704 (+19.9%) Est. Cost $244.69 Unrealized +39.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14,796 (+115.8%) Shares 743,497 (+96.8%) Est. Cost $17.85 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.3%
Value ($000) $295,811 (+2.7%) Shares 7,598,493 (+2.1%) Est. Cost $33.63 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $27,396 (+39.7%) Shares 121,536 (+17.7%) Est. Cost $192.10 Unrealized +13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $40,058 (+24.1%) Shares 377,404 (+48.5%) Est. Cost $79.52 Unrealized +45.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $16,399 (+89.4%) Shares 371,241 (+71.7%) Est. Cost $31.00 Unrealized +31.5%
DOX AMDOCS LTD 0.1%
Value ($000) $56,987 (+15.7%) Shares 707,822 (+17.9%) Est. Cost $77.69 Unrealized +2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $15,910 (+94.6%) Shares 123,354 (+113.4%) Est. Cost $123.26 Unrealized +9.4%
ONON ON HLDG AG 0.0%
Value ($000) $23,226 (+49.9%) Shares 499,709 (+36.6%) Est. Cost $46.58 Unrealized -7.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,418 (+135.8%) Shares 176,902 (+141.4%) Est. Cost $75.98 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $53,823 (+16.8%) Shares 323,537 (+37.4%) Est. Cost $108.02 Unrealized +54.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $103,977 (-6.9%) Shares 1,967,775 (+5.2%) Est. Cost $64.00 Unrealized -13.2%
APG API GROUP CORP 0.0%
Value ($000) $39,900 (+23.9%) Shares 1,042,853 (+11.3%) Est. Cost $26.21 Unrealized +41.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $31,656 (+32.1%) Shares 643,298 (+22.8%) Est. Cost $40.31 Unrealized +13.6%
CSX CSX CORP 0.1%
Value ($000) $60,449 (+14.5%) Shares 1,667,459 (+12.2%) Est. Cost $32.39 Unrealized +10.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11,494 (+192.6%) Shares 1,327,294 (+210.2%) Est. Cost $9.02 Unrealized -0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $85,120 (-8.2%) Shares 1,476,238 (+5.2%) Est. Cost $38.99 Unrealized +52.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,767 (+81.8%) Shares 104,301 (+49.7%) Est. Cost $108.39 Unrealized +35.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,003 (+502.3%) Shares 191,357 (+400.7%) Est. Cost $44.73 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11,835 (+173.1%) Shares 664,167 (+94.5%) Est. Cost $12.92 Unrealized +25.0%
GLOB GLOBANT S A 0.0%
Value ($000) $34,227 (+27.8%) Shares 523,583 (+12.2%) Est. Cost $163.16 Unrealized -61.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16,450 (+82.7%) Shares 7,916 (+47.0%) Est. Cost $1684.44 Unrealized +16.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $21,644 (+52.4%) Shares 750,481 (+50.0%) Est. Cost $27.99 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $152,898 (-4.6%) Shares 45,084 (+20.7%) Est. Cost $2943.86 Unrealized +28.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $13,948 (+112.9%) Shares 441,538 (+106.2%) Est. Cost $32.77 Unrealized -0.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $326,062 (+2.3%) Shares 12,308,877 (+4.1%) Est. Cost $37.33 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $84,349 (+9.6%) Shares 901,089 (+10.8%) Est. Cost $79.04 Unrealized +13.9%
PODD INSULET CORP 0.1%
Value ($000) $51,402 (+16.5%) Shares 180,840 (+26.6%) Est. Cost $260.87 Unrealized +19.9%
BIIB BIOGEN INC 0.0%
Value ($000) $10,471 (+227.4%) Shares 59,496 (+160.6%) Est. Cost $199.04 Unrealized -17.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $21,184 (+52.2%) Shares 773,710 (+51.7%) Est. Cost $27.14 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $62,682 (+13.1%) Shares 178,826 (+4.2%) Est. Cost $374.51 Unrealized -10.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $63,155 (-10.3%) Shares 168,491 (+1.8%) Est. Cost $211.40 Unrealized +83.9%
AOS SMITH A O CORP 0.1%
Value ($000) $89,732 (-7.4%) Shares 1,341,688 (+1.6%) Est. Cost $65.04 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21,363 (+50.0%) Shares 98,417 (+57.4%) Est. Cost $175.12 Unrealized +22.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $11,668 (+156.2%) Shares 167,217 (+75.9%) Est. Cost $42.39 Unrealized +35.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $15,567 (+81.4%) Shares 103,322 (+69.1%) Est. Cost $126.26 Unrealized +11.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,454 (+1487.1%) Shares 112,279 (+724.6%) Est. Cost $45.26 Unrealized +8.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,714 (+146.7%) Shares 74,519 (+80.7%) Est. Cost $109.30 Unrealized +19.1%
FDX FEDEX CORP 0.0%
Value ($000) $34,919 (+24.9%) Shares 120,864 (+1.9%) Est. Cost $192.02 Unrealized +36.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19,172 (+56.7%) Shares 1,105,043 (+56.0%) Est. Cost $13.81 Unrealized +17.9%
BWA BORGWARNER INC 0.1%
Value ($000) $126,907 (+5.8%) Shares 2,816,343 (+3.2%) Est. Cost $35.85 Unrealized +21.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $39,729 (+20.9%) Shares 295,808 (+21.3%) Est. Cost $111.94 Unrealized +12.3%
FOX FOX CORP 0.0%
Value ($000) $42,824 (+19.1%) Shares 659,585 (+5.1%) Est. Cost $38.88 Unrealized +50.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $18,283 (+59.9%) Shares 89,262 (+17.7%) Est. Cost $232.99 Unrealized -23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17,666 (+62.8%) Shares 323,605 (+80.4%) Est. Cost $51.59 Unrealized +6.1%
ALC ALCON AG 0.1%
Value ($000) $71,470 (+10.4%) Shares 906,862 (+4.4%) Est. Cost $70.56 Unrealized +9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24,048 (+38.6%) Shares 356,856 (+26.6%) Est. Cost $76.43 Unrealized -15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,290 (+57.5%) Shares 22,597 (+85.8%) Est. Cost $748.82 Unrealized +15.8%
XP XP INC 0.0%
Value ($000) $26,005 (+33.9%) Shares 1,588,560 (+53.7%) Est. Cost $18.90 Unrealized -6.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $67,491 (+10.8%) Shares 1,057,353 (+9.4%) Est. Cost $79.03 Unrealized -22.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12,435 (+111.3%) Shares 352,266 (+111.2%) Est. Cost $34.04 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,105 (+41.2%) Shares 384,585 (+46.8%) Est. Cost $53.70 Unrealized +10.8%
AEE AMEREN CORP 0.0%
Value ($000) $37,261 (+20.9%) Shares 373,127 (+26.4%) Est. Cost $82.08 Unrealized +24.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37,768 (+20.4%) Shares 1,689,082 (+8.9%) Est. Cost $19.51 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27,732 (+29.9%) Shares 245,700 (+19.4%) Est. Cost $98.68 Unrealized +7.9%
NSP INSPERITY INC 0.0%
Value ($000) $34,385 (-15.6%) Shares 888,047 (+7.2%) Est. Cost $95.75 Unrealized -58.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $35,538 (+21.6%) Shares 386,745 (+37.9%) Est. Cost $61.49 Unrealized +60.0%
MKSI MKS INC. 0.0%
Value ($000) $20,145 (+45.1%) Shares 126,058 (+12.4%) Est. Cost $111.52 Unrealized +32.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $26,570 (+30.8%) Shares 926,429 (+24.5%) Est. Cost $27.77 Unrealized -1.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $53,487 (+13.2%) Shares 213,202 (+29.6%) Est. Cost $223.08 Unrealized +18.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $17,336 (+56.2%) Shares 232,738 (+56.8%) Est. Cost $58.28 Unrealized +24.5%
SLB SLB LIMITED 0.0%
Value ($000) $28,929 (+27.4%) Shares 753,780 (+14.1%) Est. Cost $39.67 Unrealized -9.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $6,373 (+3819.0%) Shares 179,414 (+1484.4%) Est. Cost $27.08 Unrealized +3.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $36,384 (+20.4%) Shares 1,785,299 (+38.0%) Est. Cost $19.73 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $123,812 (+5.2%) Shares 776,828 (+4.6%) Est. Cost $95.00 Unrealized +65.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29,489 (+26.4%) Shares 102,297 (+4.5%) Est. Cost $183.05 Unrealized +41.2%
INTC INTEL CORP 0.0%
Value ($000) $35,677 (+20.8%) Shares 966,877 (+9.9%) Est. Cost $38.82 Unrealized -2.7%
ABVX ABIVAX SA 0.0%
Value ($000) $11,749 (+107.6%) Shares 87,153 (+30.6%) Est. Cost $96.54 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $42,037 (+16.8%) Shares 463,476 (+16.5%) Est. Cost $64.11 Unrealized +39.8%
BRKR BRUKER CORP 0.0%
Value ($000) $10,181 (+145.4%) Shares 216,120 (+69.2%) Est. Cost $51.04 Unrealized -17.3%
M MACYS INC 0.0%
Value ($000) $15,276 (+65.0%) Shares 692,792 (+34.2%) Est. Cost $15.99 Unrealized +28.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,670 (+62.2%) Shares 244,001 (+82.8%) Est. Cost $71.76 Unrealized -7.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $7,759 (+337.8%) Shares 368,765 (+202.5%) Est. Cost $16.78 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $38,860 (+18.1%) Shares 481,221 (+19.2%) Est. Cost $77.31 Unrealized -2.0%
AZZ AZZ INC 0.0%
Value ($000) $7,265 (+444.5%) Shares 67,786 (+454.7%) Est. Cost $92.45 Unrealized +11.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,172 (+36.4%) Shares 319,569 (+4.5%) Est. Cost $43.25 Unrealized +48.2%
MMM 3M CO 0.0%
Value ($000) $25,776 (+29.6%) Shares 161,014 (+25.7%) Est. Cost $116.84 Unrealized +39.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,083 (+2894.7%) Shares 494,545 (+2587.9%) Est. Cost $11.54 Unrealized +0.5%
TGT TARGET CORP 0.0%
Value ($000) $20,557 (+39.7%) Shares 210,285 (+28.3%) Est. Cost $113.02 Unrealized -18.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $28,336 (-17.1%) Shares 1,921,105 (+8.2%) Est. Cost $33.83 Unrealized -53.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $252,033 (+2.4%) Shares 1,629,070 (+14.4%) Est. Cost $119.06 Unrealized +37.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $54,667 (+11.7%) Shares 558,165 (+8.2%) Est. Cost $89.29 Unrealized +4.0%
MSTR STRATEGY INC 0.0%
Value ($000) $8,930 (-38.9%) Shares 58,788 (+29.4%) Est. Cost $286.74 Unrealized -19.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,268 (+59.1%) Shares 674,672 (+28.2%) Est. Cost $22.55 Unrealized -3.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $118,468 (+5.0%) Shares 294,462 (+1.2%) Est. Cost $262.49 Unrealized +55.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26,520 (+26.6%) Shares 342,634 (+35.9%) Est. Cost $100.83 Unrealized -20.4%
RDDT REDDIT INC 0.0%
Value ($000) $26,122 (+27.0%) Shares 113,636 (+27.1%) Est. Cost $149.14 Unrealized +41.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,768 (+42.0%) Shares 110,400 (+10.1%) Est. Cost $125.27 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $36,518 (+17.9%) Shares 82,033 (+32.1%) Est. Cost $467.67 Unrealized -1.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $12,153 (+83.0%) Shares 309,157 (+66.5%) Est. Cost $35.82 Unrealized +3.6%
CNMD CONMED CORP 0.0%
Value ($000) $39,830 (-12.1%) Shares 981,035 (+1.8%) Est. Cost $88.43 Unrealized -50.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $16,769 (+48.8%) Shares 157,452 (+40.8%) Est. Cost $104.85 Unrealized -6.8%
SHEL SHELL PLC 0.0%
Value ($000) $25,333 (+27.6%) Shares 344,767 (+24.2%) Est. Cost $65.46 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12,305 (+80.0%) Shares 281,826 (+73.0%) Est. Cost $34.11 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $18,473 (+41.9%) Shares 766,504 (+7.8%) Est. Cost $18.30 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $6,789 (+406.5%) Shares 512,363 (+482.9%) Est. Cost $14.01 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $73,697 (+8.0%) Shares 797,335 (+8.9%) Est. Cost $71.39 Unrealized +32.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $29,859 (+22.0%) Shares 331,656 (+26.4%) Est. Cost $79.77 Unrealized +15.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $8,758 (+157.7%) Shares 443,429 (+127.7%) Est. Cost $16.31 Unrealized +10.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,202 (+68.0%) Shares 180,558 (+50.2%) Est. Cost $51.44 Unrealized +33.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $92,384 (+6.1%) Shares 353,040 (+8.6%) Est. Cost $221.68 Unrealized +15.6%
DAVE DAVE INC 0.0%
Value ($000) $17,958 (+42.0%) Shares 81,115 (+27.9%) Est. Cost $85.34 Unrealized +152.1%
CTVA CORTEVA INC 0.1%
Value ($000) $102,471 (+5.5%) Shares 1,528,734 (+6.4%) Est. Cost $40.83 Unrealized +58.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $26,474 (+25.0%) Shares 1,886,938 (+14.1%) Est. Cost $13.40 Unrealized +0.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,461 (+244.7%) Shares 199,234 (+172.1%) Est. Cost $28.87 Unrealized +16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35,776 (+17.2%) Shares 486,223 (+16.8%) Est. Cost $52.75 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $10,888 (+92.5%) Shares 174,314 (+45.9%) Est. Cost $40.69 Unrealized +39.8%
LASR NLIGHT INC 0.0%
Value ($000) $6,788 (+334.4%) Shares 180,959 (+243.1%) Est. Cost $27.18 Unrealized +22.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $48,393 (+12.0%) Shares 212,699 (+8.1%) Est. Cost $153.21 Unrealized +51.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,994 (+277.0%) Shares 257,881 (+319.4%) Est. Cost $31.58 Unrealized +1.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $45,625 (-10.1%) Shares 555,594 (+2.5%) Est. Cost $63.90 Unrealized +28.4%
EOG EOG RES INC 0.1%
Value ($000) $52,241 (+10.8%) Shares 497,381 (+18.3%) Est. Cost $102.83 Unrealized +4.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $75,776 (+7.2%) Shares 3,198,662 (+12.2%) Est. Cost $28.20 Unrealized -18.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14,031 (+56.7%) Shares 57,785 (+91.8%) Est. Cost $287.12 Unrealized -6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19,800 (+34.5%) Shares 210,742 (+34.3%) Est. Cost $92.12 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $121,380 (+4.3%) Shares 627,519 (+4.3%) Est. Cost $220.01 Unrealized -12.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,568 (+919.0%) Shares 278,492 (+1086.4%) Est. Cost $22.19 Unrealized -3.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,354 (+372.4%) Shares 138,229 (+310.7%) Est. Cost $41.31 Unrealized +16.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,428 (+206.6%) Shares 364,994 (+199.4%) Est. Cost $17.81 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $86,440 (+6.1%) Shares 263,057 (+11.6%) Est. Cost $242.51 Unrealized +34.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11,855 (+72.3%) Shares 300,292 (+23.9%) Est. Cost $30.93 Unrealized +14.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $18,097 (+37.7%) Shares 61,652 (+13.9%) Est. Cost $236.84 Unrealized +12.4%
APTV APTIV PLC 0.0%
Value ($000) $29,730 (+20.0%) Shares 390,731 (+36.0%) Est. Cost $67.66 Unrealized +18.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16,774 (+41.6%) Shares 519,489 (+54.9%) Est. Cost $37.69 Unrealized -12.8%
EBAY EBAY INC. 0.1%
Value ($000) $88,776 (+5.8%) Shares 1,019,248 (+10.4%) Est. Cost $73.33 Unrealized +17.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $54,107 (+9.8%) Shares 1,989,912 (+14.6%) Est. Cost $26.55 Unrealized +1.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $28,530 (+20.3%) Shares 322,411 (+24.3%) Est. Cost $89.89 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $35,402 (+15.7%) Shares 1,476,935 (+7.7%) Est. Cost $23.20 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,386 (+185.9%) Shares 518,348 (+125.5%) Est. Cost $12.41 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $31,733 (+17.8%) Shares 895,138 (+23.8%) Est. Cost $41.13 Unrealized -5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,439 (+41.0%) Shares 276,603 (+28.5%) Est. Cost $65.39 Unrealized -16.7%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $15,878 (+43.0%) Shares 1,626,832 (+13.1%) Est. Cost $1.92 Unrealized +318.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12,877 (+58.6%) Shares 171,099 (+50.5%) Est. Cost $49.85 Unrealized +41.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,040 (+144.7%) Shares 424,487 (+140.9%) Est. Cost $17.77 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $58,921 (+8.7%) Shares 972,132 (+8.9%) Est. Cost $67.83 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $29,490 (+19.0%) Shares 1,835,101 (+11.6%) Est. Cost $15.24 Unrealized +4.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5,081 (+1186.2%) Shares 46,871 (+1072.9%) Est. Cost $91.73 Unrealized +6.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,144 (+85.8%) Shares 364,512 (+62.4%) Est. Cost $20.06 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,438 (+53.3%) Shares 23,076 (+20.7%) Est. Cost $315.13 Unrealized +62.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $20,157 (+29.8%) Shares 822,083 (+21.4%) Est. Cost $10.27 Unrealized +180.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $25,054 (+22.5%) Shares 270,267 (+31.3%) Est. Cost $115.91 Unrealized -20.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $29,642 (-13.4%) Shares 271,175 (+12.1%) Est. Cost $133.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,768 (+18.5%) Shares 1,046,575 (+22.1%) Est. Cost $18.91 Unrealized +42.3%
TWLO TWILIO INC 0.0%
Value ($000) $11,695 (+62.2%) Shares 82,222 (+14.1%) Est. Cost $104.20 Unrealized +18.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6,687 (+203.4%) Shares 1,759,723 (+54.1%) Est. Cost $3.17 Unrealized -14.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,954 (+28.9%) Shares 117,731 (+6.1%) Est. Cost $78.33 Unrealized +102.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11,662 (+62.2%) Shares 724,330 (+11.7%) Est. Cost $7.50 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $6,238 (+251.9%) Shares 135,933 (+425.9%) Est. Cost $42.90 Unrealized +6.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,167 (+260.7%) Shares 63,396 (+163.8%) Est. Cost $71.56 Unrealized +19.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $52,730 (+9.2%) Shares 1,177,807 (+11.8%) Est. Cost $37.44 Unrealized +22.1%
NOV NOV INC 0.0%
Value ($000) $16,237 (+37.2%) Shares 1,038,867 (+16.3%) Est. Cost $15.45 Unrealized -4.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,816 (+181.6%) Shares 43,176 (+130.5%) Est. Cost $133.34 Unrealized +6.5%
SUB ISHARES TR 0.3%
Value ($000) $298,528 (+1.5%) Shares 2,797,826 (+1.6%) Est. Cost $106.05 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $11,285 (+63.5%) Shares 104,074 (+55.9%) Est. Cost $91.29 Unrealized +14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22,607 (-16.2%) Shares 1,501,046 (+8.9%) Est. Cost $22.56 Unrealized -27.2%
MET METLIFE INC 0.0%
Value ($000) $44,360 (+10.9%) Shares 561,945 (+15.8%) Est. Cost $54.80 Unrealized +44.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $116,656 (+3.9%) Shares 721,752 (+2.8%) Est. Cost $161.91 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,552 (+69.8%) Shares 70,809 (+39.7%) Est. Cost $111.57 Unrealized +21.6%
L LOEWS CORP 0.0%
Value ($000) $29,481 (+17.2%) Shares 279,944 (+11.7%) Est. Cost $73.72 Unrealized +40.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6,142 (+235.1%) Shares 220,142 (+197.9%) Est. Cost $23.72 Unrealized +9.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,536 (+192.4%) Shares 122,606 (+159.9%) Est. Cost $46.13 Unrealized +5.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $22,597 (+23.2%) Shares 369,117 (+5.3%) Est. Cost $49.36 Unrealized +15.1%
UNM UNUM GROUP 0.0%
Value ($000) $42,942 (+10.9%) Shares 554,012 (+11.3%) Est. Cost $54.91 Unrealized +39.3%
ATI ATI INC 0.0%
Value ($000) $13,724 (+43.6%) Shares 119,585 (+1.8%) Est. Cost $39.86 Unrealized +144.5%
RH RH 0.0%
Value ($000) $5,078 (+431.6%) Shares 28,346 (+502.8%) Est. Cost $192.20 Unrealized -11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $32,074 (-11.4%) Shares 4,034,485 (+1.5%) Est. Cost $10.66 Unrealized -23.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $31,918 (+14.7%) Shares 254,899 (+4.0%) Est. Cost $67.88 Unrealized +76.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8,030 (+102.3%) Shares 150,121 (+97.1%) Est. Cost $52.38 Unrealized +2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $5,549 (+266.8%) Shares 122,495 (+146.5%) Est. Cost $34.21 Unrealized +6.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,605 (+705.9%) Shares 27,148 (+570.0%) Est. Cost $145.77 Unrealized +7.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,307 (+94.1%) Shares 108,623 (+108.7%) Est. Cost $74.10 Unrealized +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13,335 (+43.1%) Shares 266,614 (+52.7%) Est. Cost $56.03 Unrealized -11.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,747 (+69.8%) Shares 202,564 (+20.6%) Est. Cost $38.92 Unrealized +13.1%
NUE NUCOR CORP 0.0%
Value ($000) $14,338 (+38.8%) Shares 87,895 (+15.2%) Est. Cost $134.45 Unrealized +11.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $10,426 (+62.0%) Shares 502,450 (+50.0%) Est. Cost $22.65 Unrealized -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12,735 (+45.6%) Shares 646,102 (+8.5%) Est. Cost $15.06 Unrealized +5.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $84,996 (-4.5%) Shares 1,024,664 (+17.4%) Est. Cost $65.61 Unrealized +41.4%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $55,696 (+7.7%) Shares 3,285,898 (+14.6%) Est. Cost $18.65 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $14,886 (+36.4%) Shares 61,808 (+22.6%) Est. Cost $177.14 Unrealized +25.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $57,049 (+7.5%) Shares 577,126 (+2.5%) Est. Cost $88.81 Unrealized +8.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,168 (+178.9%) Shares 188,917 (+167.0%) Est. Cost $32.05 Unrealized -1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $72,547 (-5.2%) Shares 390,962 (+5.7%) Est. Cost $144.06 Unrealized +34.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4,748 (+487.6%) Shares 397,338 (+549.0%) Est. Cost $11.18 Unrealized +7.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,160 (+1762.5%) Shares 194,564 (+1897.6%) Est. Cost $22.34 Unrealized -0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,105 (+332.1%) Shares 133,595 (+170.3%) Est. Cost $25.53 Unrealized +27.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $112,227 (-3.4%) Shares 947,058 (+2.2%) Est. Cost $85.54 Unrealized +43.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,767 (+80.5%) Shares 46,368 (+69.1%) Est. Cost $132.84 Unrealized +44.6%
XMTR XOMETRY INC 0.0%
Value ($000) $11,219 (+53.2%) Shares 188,652 (+40.3%) Est. Cost $35.50 Unrealized +58.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,122 (+34.5%) Shares 88,522 (+27.2%) Est. Cost $141.14 Unrealized +16.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $20,184 (+23.8%) Shares 131,611 (+21.1%) Est. Cost $126.29 Unrealized +20.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,976 (+47.8%) Shares 91,309 (+6.9%) Est. Cost $129.48 Unrealized -9.3%
EFAV ISHARES TR 0.1%
Value ($000) $57,603 (+7.1%) Shares 667,769 (+5.3%) Est. Cost $69.88 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,966 (+92.9%) Shares 32,310 (+38.1%) Est. Cost $153.53 Unrealized +37.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $15,362 (+33.2%) Shares 206,900 (+13.5%) Est. Cost $71.57 Unrealized -5.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4,504 (+546.4%) Shares 377,829 (+513.3%) Est. Cost $11.80 Unrealized +3.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,897 (+3737.7%) Shares 614,692 (+1655.5%) Est. Cost $4.88 Unrealized +1.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,981 (+46.0%) Shares 288,137 (+62.1%) Est. Cost $53.70 Unrealized -25.3%
WU WESTERN UN CO 0.0%
Value ($000) $8,093 (+86.8%) Shares 869,272 (+60.3%) Est. Cost $12.78 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24,780 (+17.8%) Shares 385,316 (+26.1%) Est. Cost $49.95 Unrealized +33.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $31,401 (-10.6%) Shares 193,069 (+5.9%) Est. Cost $112.36 Unrealized +65.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,967 (+164.3%) Shares 226,286 (+71.5%) Est. Cost $18.47 Unrealized +6.5%
RPM RPM INTL INC 0.1%
Value ($000) $68,357 (-5.1%) Shares 657,276 (+7.5%) Est. Cost $90.74 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $29,187 (+14.4%) Shares 139,813 (+50.8%) Est. Cost $313.44 Unrealized -28.2%
ARMK ARAMARK 0.0%
Value ($000) $7,575 (+93.6%) Shares 205,521 (+101.7%) Est. Cost $33.75 Unrealized +12.4%
WEX WEX INC 0.1%
Value ($000) $81,906 (+4.7%) Shares 549,775 (+10.7%) Est. Cost $181.83 Unrealized -17.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,350 (+132.7%) Shares 413,971 (+77.4%) Est. Cost $13.52 Unrealized -11.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14,879 (+32.1%) Shares 134,821 (+27.2%) Est. Cost $93.00 Unrealized +19.0%
IAC IAC INC 0.0%
Value ($000) $4,507 (+398.0%) Shares 115,264 (+333.9%) Est. Cost $36.11 Unrealized -3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,344 (+18.2%) Shares 140,628 (+18.3%) Est. Cost $142.37 Unrealized +18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,577 (+181.3%) Shares 28,697 (+94.2%) Est. Cost $169.72 Unrealized +1.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $31,475 (+12.6%) Shares 349,717 (+6.0%) Est. Cost $67.18 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $27,624 (+14.6%) Shares 378,357 (+21.4%) Est. Cost $55.09 Unrealized +35.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21,254 (+19.8%) Shares 477,283 (+8.4%) Est. Cost $32.60 Unrealized +26.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12,074 (+40.7%) Shares 46,545 (+33.8%) Est. Cost $204.72 Unrealized +26.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6,462 (+117.4%) Shares 107,975 (+86.0%) Est. Cost $35.05 Unrealized +52.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,698 (+285.5%) Shares 50,940 (+210.1%) Est. Cost $131.44 Unrealized -27.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18,477 (+23.1%) Shares 182,221 (+31.9%) Est. Cost $107.20 Unrealized -5.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,442 (-24.9%) Shares 273,595 (+1.3%) Est. Cost $41.54 Unrealized +9.6%
USIG ISHARES TR 0.2%
Value ($000) $164,563 (+2.1%) Shares 3,178,746 (+3.0%) Est. Cost $50.74 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $9,155 (+60.7%) Shares 183,424 (+6.5%) Est. Cost $58.63 Unrealized -28.7%
ECVT ECOVYST INC 0.0%
Value ($000) $5,061 (+215.2%) Shares 520,169 (+183.8%) Est. Cost $9.15 Unrealized -4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14,998 (+29.5%) Shares 433,462 (+19.3%) Est. Cost $28.32 Unrealized +13.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $25,239 (+15.7%) Shares 136,798 (+5.0%) Est. Cost $80.80 Unrealized +108.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,995 (+95.4%) Shares 92,089 (+57.8%) Est. Cost $56.62 Unrealized +28.4%
AN AUTONATION INC 0.0%
Value ($000) $7,112 (+92.3%) Shares 34,443 (+103.8%) Est. Cost $168.93 Unrealized +23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $57,073 (+6.3%) Shares 2,376,075 (+8.7%) Est. Cost $16.20 Unrealized +44.7%
USXF ISHARES TR 0.0%
Value ($000) $47,823 (+7.6%) Shares 830,543 (+7.1%) Est. Cost $49.01 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $16,242 (+26.2%) Shares 385,784 (+2.9%) Est. Cost $30.73 Unrealized +31.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,141 (+187.0%) Shares 316,569 (+164.4%) Est. Cost $13.82 Unrealized +18.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $62,122 (+5.7%) Shares 18,655,233 (+7.3%) Est. Cost $4.06 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $26,665 (-11.1%) Shares 2,892,023 (+4.6%) Est. Cost $11.31 Unrealized -11.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,273 (+170.5%) Shares 45,715 (+157.2%) Est. Cost $95.50 Unrealized +12.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21,703 (+17.8%) Shares 202,652 (+5.4%) Est. Cost $65.65 Unrealized +51.3%
TRU TRANSUNION 0.0%
Value ($000) $8,751 (+59.0%) Shares 102,049 (+55.4%) Est. Cost $77.84 Unrealized +5.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,795 (+208.9%) Shares 36,869 (+155.9%) Est. Cost $115.80 Unrealized +18.5%
ACWV ISHARES INC 0.3%
Value ($000) $309,024 (+1.1%) Shares 2,602,166 (+2.1%) Est. Cost $88.26 Unrealized —
BA BOEING CO 0.1%
Value ($000) $69,865 (+4.8%) Shares 321,781 (+4.2%) Est. Cost $201.27 Unrealized +2.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,441 (+1414.5%) Shares 141,605 (+1409.6%) Est. Cost $27.59 Unrealized -11.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,640 (+93.8%) Shares 502,622 (+70.2%) Est. Cost $11.48 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,601 (+769.1%) Shares 511,548 (+579.0%) Est. Cost $6.03 Unrealized +0.0%
LCII LCI INDS 0.0%
Value ($000) $6,617 (+92.1%) Shares 54,528 (+47.5%) Est. Cost $101.25 Unrealized +4.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,533 (+233.2%) Shares 39,469 (+123.8%) Est. Cost $85.59 Unrealized +10.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,049 (+63.6%) Shares 464,986 (+73.0%) Est. Cost $22.95 Unrealized -23.2%
— QIAGEN NV 0.1%
Value ($000) $88,112 (+3.7%) Shares 1,959,368 (+3.0%) Est. Cost $40.86 Unrealized —
AVTR AVANTOR INC 0.1%
Value ($000) $60,064 (+5.5%) Shares 5,241,143 (+14.9%) Est. Cost $16.79 Unrealized -26.7%
BRZE BRAZE INC 0.0%
Value ($000) $5,396 (+135.5%) Shares 157,355 (+95.3%) Est. Cost $33.31 Unrealized -11.1%
UGI UGI CORP NEW 0.0%
Value ($000) $17,390 (+21.6%) Shares 464,595 (+8.1%) Est. Cost $35.08 Unrealized +0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,702 (+29.1%) Shares 6,374 (+14.8%) Est. Cost $1500.51 Unrealized +35.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3,639 (+556.5%) Shares 79,219 (+397.5%) Est. Cost $38.58 Unrealized +14.3%
DCI DONALDSON INC 0.0%
Value ($000) $15,995 (+23.9%) Shares 180,409 (+14.3%) Est. Cost $64.72 Unrealized +33.5%
PII POLARIS INC 0.0%
Value ($000) $4,548 (+206.3%) Shares 71,906 (+181.5%) Est. Cost $66.18 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,582 (-26.3%) Shares 175,371 (+25.6%) Est. Cost $94.80 Unrealized -38.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,369 (+91.9%) Shares 50,602 (+30.5%) Est. Cost $82.56 Unrealized +5.9%
EEM ISHARES TR 0.0%
Value ($000) $20,467 (+17.5%) Shares 374,102 (+14.7%) Est. Cost $50.52 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $5,229 (+139.2%) Shares 8,624 (+142.4%) Est. Cost $458.24 Unrealized +32.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $71,868 (+4.4%) Shares 580,005 (+8.7%) Est. Cost $129.81 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8,843 (+52.4%) Shares 95,396 (+55.8%) Est. Cost $77.72 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20,280 (+17.5%) Shares 99,865 (+14.4%) Est. Cost $147.35 Unrealized +30.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,158 (+18.7%) Shares 476,766 (+130.0%) Est. Cost $32.96 Unrealized +13.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $13,889 (+27.4%) Shares 86,632 (+12.8%) Est. Cost $141.84 Unrealized +8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $12,218 (+32.3%) Shares 134,948 (+23.5%) Est. Cost $70.96 Unrealized +23.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10,948 (+37.3%) Shares 76,183 (+17.1%) Est. Cost $155.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,961 (+49.5%) Shares 34,316 (+26.2%) Est. Cost $173.72 Unrealized +45.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,812 (+340.7%) Shares 66,943 (+304.4%) Est. Cost $51.70 Unrealized +4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,495 (+188.7%) Shares 92,480 (+277.4%) Est. Cost $62.12 Unrealized -16.3%
GRMN GARMIN LTD 0.1%
Value ($000) $75,029 (-3.8%) Shares 369,872 (+16.8%) Est. Cost $158.97 Unrealized +36.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $34,512 (-7.8%) Shares 260,548 (+4.3%) Est. Cost $107.83 Unrealized +35.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,780 (+158.3%) Shares 230,596 (+174.8%) Est. Cost $17.56 Unrealized +17.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,313 (+211.6%) Shares 225,560 (+174.3%) Est. Cost $16.52 Unrealized +8.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $124,561 (-2.3%) Shares 587,748 (+5.8%) Est. Cost $130.87 Unrealized +64.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3,331 (+695.7%) Shares 192,319 (+611.7%) Est. Cost $16.49 Unrealized +1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,168 (+1134.9%) Shares 628,625 (+1137.4%) Est. Cost $5.25 Unrealized -9.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,369 (+65.3%) Shares 70,368 (+39.1%) Est. Cost $90.06 Unrealized +7.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $18,405 (+18.7%) Shares 413,041 (+5.1%) Est. Cost $18.92 Unrealized +123.0%
EXPO EXPONENT INC 0.0%
Value ($000) $13,604 (+27.1%) Shares 195,822 (+27.1%) Est. Cost $79.46 Unrealized -11.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,091 (+25.6%) Shares 563,906 (+26.5%) Est. Cost $19.53 Unrealized +32.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20,052 (+16.7%) Shares 220,223 (+19.8%) Est. Cost $99.00 Unrealized -7.5%
KFRC KFORCE INC 0.0%
Value ($000) $4,575 (+167.1%) Shares 147,973 (+159.1%) Est. Cost $37.27 Unrealized -21.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23,502 (+13.8%) Shares 286,550 (+4.2%) Est. Cost $77.28 Unrealized +0.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,957 (+2622.7%) Shares 208,811 (+1936.4%) Est. Cost $13.63 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $11,908 (+31.2%) Shares 215,377 (+26.0%) Est. Cost $60.67 Unrealized -9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,970 (+21.5%) Shares 245,652 (+26.0%) Est. Cost $59.82 Unrealized +11.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $5,949 (+90.3%) Shares 196,129 (+65.9%) Est. Cost $24.37 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $38,053 (+8.0%) Shares 210,954 (+13.1%) Est. Cost $151.11 Unrealized +25.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $7,938 (+54.6%) Shares 103,702 (+55.9%) Est. Cost $87.38 Unrealized -14.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,257 (+573.8%) Shares 108,234 (+568.0%) Est. Cost $28.09 Unrealized +1.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,391 (+76.2%) Shares 108,002 (+64.3%) Est. Cost $51.02 Unrealized +6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,847 (+34.1%) Shares 254,021 (+45.3%) Est. Cost $42.20 Unrealized +5.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,252 (+560.2%) Shares 84,814 (+492.7%) Est. Cost $38.01 Unrealized +5.2%
IT GARTNER INC 0.0%
Value ($000) $19,126 (+16.9%) Shares 75,813 (+21.8%) Est. Cost $274.69 Unrealized -12.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,206 (+79.6%) Shares 73,789 (+96.8%) Est. Cost $85.92 Unrealized +0.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,391 (+415.8%) Shares 194,539 (+375.8%) Est. Cost $16.16 Unrealized +0.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,177 (+111.7%) Shares 127,775 (+74.7%) Est. Cost $45.01 Unrealized -19.0%
AORT ARTIVION INC 0.0%
Value ($000) $5,212 (+107.5%) Shares 114,284 (+92.6%) Est. Cost $36.42 Unrealized +22.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,995 (+81.9%) Shares 663,921 (+79.2%) Est. Cost $7.28 Unrealized +19.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $6,153 (+77.7%) Shares 315,847 (+44.0%) Est. Cost $17.25 Unrealized -3.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,354 (+401.8%) Shares 159,638 (+267.4%) Est. Cost $16.65 Unrealized +4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,071 (+192.1%) Shares 135,664 (+156.2%) Est. Cost $31.57 Unrealized -13.0%
FTNT FORTINET INC 0.0%
Value ($000) $21,349 (+14.3%) Shares 268,804 (+21.0%) Est. Cost $79.66 Unrealized +4.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,893 (+20.2%) Shares 215,678 (+16.5%) Est. Cost $43.64 Unrealized +62.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,771 (+85.1%) Shares 120,893 (+66.4%) Est. Cost $49.81 Unrealized -8.0%
IDA IDACORP INC 0.0%
Value ($000) $32,945 (+8.7%) Shares 260,304 (+13.5%) Est. Cost $104.69 Unrealized +24.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,597 (+44.3%) Shares 139,717 (+22.9%) Est. Cost $52.07 Unrealized +9.7%
— INDIVIOR PLC 0.0%
Value ($000) $7,034 (+59.8%) Shares 196,051 (+7.4%) Est. Cost $19.24 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,242 (+56.5%) Shares 104,617 (+29.5%) Est. Cost $51.27 Unrealized +21.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $10,691 (+32.2%) Shares 456,512 (+31.3%) Est. Cost $18.35 Unrealized +35.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,205 (+160.0%) Shares 243,063 (+220.4%) Est. Cost $16.33 Unrealized +13.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,407 (+311.4%) Shares 431,786 (+448.5%) Est. Cost $10.62 Unrealized +7.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,301 (+148.2%) Shares 192,609 (+161.0%) Est. Cost $21.29 Unrealized +2.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,977 (+105.2%) Shares 62,489 (+20.3%) Est. Cost $43.85 Unrealized +49.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,403 (+52.6%) Shares 18,346 (+46.8%) Est. Cost $376.46 Unrealized +1.8%
LEA LEAR CORP 0.0%
Value ($000) $15,661 (+19.4%) Shares 136,662 (+4.8%) Est. Cost $99.55 Unrealized +6.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,028 (+521.2%) Shares 104,286 (+303.2%) Est. Cost $22.97 Unrealized +11.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $15,023 (+20.2%) Shares 240,522 (+11.3%) Est. Cost $39.46 Unrealized +50.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,640 (+218.2%) Shares 46,078 (+195.3%) Est. Cost $64.70 Unrealized +10.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12,963 (+23.6%) Shares 581,064 (+21.6%) Est. Cost $18.80 Unrealized +14.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,056 (+421.4%) Shares 91,593 (+440.2%) Est. Cost $33.55 Unrealized +0.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,010 (+451.7%) Shares 83,126 (+575.3%) Est. Cost $38.62 Unrealized -1.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $27,671 (+9.8%) Shares 1,288,821 (+26.9%) Est. Cost $17.11 Unrealized +34.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,411 (+83.0%) Shares 41,402 (+83.6%) Est. Cost $127.76 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $40,288 (+6.5%) Shares 70,659 (+13.8%) Est. Cost $392.93 Unrealized +47.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $2,850 (+587.0%) Shares 143,784 (+511.8%) Est. Cost $18.88 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,480 (+21.8%) Shares 167,891 (+26.6%) Est. Cost $65.19 Unrealized +24.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,329 (+61.6%) Shares 90,075 (+68.7%) Est. Cost $60.98 Unrealized +18.1%
MSCI MSCI INC 0.1%
Value ($000) $99,677 (+2.5%) Shares 173,739 (+1.3%) Est. Cost $424.89 Unrealized +31.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,414 (+120.1%) Shares 268,802 (+105.1%) Est. Cost $23.46 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11,496 (+26.4%) Shares 1,043,189 (+42.0%) Est. Cost $9.56 Unrealized +14.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $140,952 (-1.7%) Shares 248,182 (+24.2%) Est. Cost $479.34 Unrealized +29.5%
WSBC WESBANCO INC 0.0%
Value ($000) $16,225 (+17.3%) Shares 488,113 (+12.7%) Est. Cost $31.98 Unrealized +1.1%
UBS UBS GROUP AG 0.0%
Value ($000) $7,672 (+45.4%) Shares 165,657 (+28.7%) Est. Cost $24.08 Unrealized +67.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,755 (+661.4%) Shares 73,634 (+460.8%) Est. Cost $33.29 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $22,770 (+11.7%) Shares 88,679 (+13.6%) Est. Cost $158.81 Unrealized +60.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,327 (+252.5%) Shares 87,301 (+263.6%) Est. Cost $33.59 Unrealized +11.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $24,911 (+10.6%) Shares 154,278 (+14.7%) Est. Cost $145.99 Unrealized +15.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,034 (+51.2%) Shares 51,231 (+45.1%) Est. Cost $164.24 Unrealized -17.8%
CERT CERTARA INC 0.0%
Value ($000) $9,698 (-19.7%) Shares 1,100,847 (+11.4%) Est. Cost $17.52 Unrealized -41.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,098 (+138.4%) Shares 49,193 (+116.5%) Est. Cost $76.20 Unrealized +3.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,223 (+34.7%) Shares 262,938 (+28.2%) Est. Cost $27.62 Unrealized +23.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $158,595 (-1.5%) Shares 987,579 (+5.9%) Est. Cost $101.16 Unrealized +59.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,334 (+245.6%) Shares 520,126 (+224.0%) Est. Cost $6.19 Unrealized +0.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,091 (+327.3%) Shares 20,827 (+236.0%) Est. Cost $132.51 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,762 (+19.1%) Shares 51,104 (+4.9%) Est. Cost $208.01 Unrealized +30.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,167 (+40.8%) Shares 138,179 (+49.4%) Est. Cost $44.51 Unrealized +26.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,875 (+459.6%) Shares 117,838 (+356.9%) Est. Cost $23.44 Unrealized -1.3%
MYE MYERS INDS INC 0.0%
Value ($000) $3,780 (+165.4%) Shares 201,905 (+140.2%) Est. Cost $17.57 Unrealized +0.5%
ARHS ARHAUS INC 0.0%
Value ($000) $9,639 (+32.2%) Shares 859,865 (+25.3%) Est. Cost $11.48 Unrealized -9.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,056 (+63.2%) Shares 192,733 (+58.1%) Est. Cost $27.64 Unrealized +12.8%
PHIN PHINIA INC 0.0%
Value ($000) $9,610 (+32.1%) Shares 153,275 (+21.1%) Est. Cost $35.31 Unrealized +56.1%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $3,522 (+196.4%) Shares 75,826 (+213.2%) Est. Cost $46.86 Unrealized +2.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,049 (+49.5%) Shares 559,432 (+18.7%) Est. Cost $7.99 Unrealized +43.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $8,972 (+35.0%) Shares 217,496 (+27.1%) Est. Cost $28.91 Unrealized +38.7%
BLK BLACKROCK INC 0.0%
Value ($000) $48,616 (-4.6%) Shares 45,422 (+4.0%) Est. Cost $995.22 Unrealized +9.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,383 (+213.7%) Shares 219,978 (+190.1%) Est. Cost $17.49 Unrealized -19.5%
OPLN OPENLANE INC 0.0%
Value ($000) $6,777 (+51.3%) Shares 227,549 (+46.2%) Est. Cost $21.03 Unrealized +28.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,828 (+18.2%) Shares 296,799 (+18.3%) Est. Cost $48.96 Unrealized +1.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $40,328 (+6.0%) Shares 280,996 (+4.1%) Est. Cost $109.09 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $50,086 (+4.8%) Shares 196,205 (+32.6%) Est. Cost $199.75 Unrealized +34.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $160,159 (-1.4%) Shares 1,117,552 (+5.7%) Est. Cost $119.04 Unrealized +23.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $27,844 (-7.5%) Shares 605,045 (+2.4%) Est. Cost $39.18 Unrealized +18.1%
SONO SONOS INC 0.0%
Value ($000) $6,531 (+53.1%) Shares 371,920 (+37.7%) Est. Cost $17.59 Unrealized -0.9%
HTO H2O AMERICA 0.0%
Value ($000) $3,606 (+167.2%) Shares 73,597 (+165.7%) Est. Cost $50.64 Unrealized -5.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,639 (+41.9%) Shares 282,289 (+35.4%) Est. Cost $22.24 Unrealized +21.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,030 (+32.9%) Shares 108,949 (+53.8%) Est. Cost $76.19 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,548 (-9.8%) Shares 499,702 (+3.6%) Est. Cost $54.33 Unrealized -23.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,684 (+50.1%) Shares 121,003 (+46.5%) Est. Cost $50.36 Unrealized +8.7%
SCZ ISHARES TR 0.0%
Value ($000) $5,665 (+64.4%) Shares 73,065 (+62.7%) Est. Cost $67.72 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,474 (+52.1%) Shares 39,427 (+61.1%) Est. Cost $154.34 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $10,696 (+26.1%) Shares 378,489 (+9.7%) Est. Cost $29.38 Unrealized -10.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,841 (+39.0%) Shares 163,376 (+27.5%) Est. Cost $40.06 Unrealized +16.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $26,660 (-7.6%) Shares 333,052 (+6.6%) Est. Cost $72.82 Unrealized +13.1%
DLX DELUXE CORP 0.0%
Value ($000) $2,834 (+339.9%) Shares 126,919 (+281.4%) Est. Cost $21.54 Unrealized -8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,827 (+46.8%) Shares 163,957 (+18.0%) Est. Cost $28.01 Unrealized +37.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,309 (+42.2%) Shares 54,240 (+23.2%) Est. Cost $73.74 Unrealized +65.5%
VSEC VSE CORP 0.0%
Value ($000) $8,308 (+35.1%) Shares 48,090 (+30.0%) Est. Cost $116.65 Unrealized +46.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,769 (+82.4%) Shares 185,140 (+82.1%) Est. Cost $22.25 Unrealized +14.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,135 (+217.8%) Shares 399,347 (+229.6%) Est. Cost $6.76 Unrealized +16.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,681 (+388.0%) Shares 472,859 (+362.2%) Est. Cost $5.31 Unrealized +3.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,360 (+171.5%) Shares 35,324 (+188.0%) Est. Cost $84.53 Unrealized +11.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,417 (+718.5%) Shares 380,079 (+1100.7%) Est. Cost $7.20 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $61,282 (+3.6%) Shares 668,945 (+7.2%) Est. Cost $68.16 Unrealized +40.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14,524 (+17.1%) Shares 342,024 (+9.0%) Est. Cost $31.72 Unrealized +28.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,189 (+29.8%) Shares 314,491 (+26.0%) Est. Cost $22.57 Unrealized +24.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,013 (+19.3%) Shares 146,727 (+20.7%) Est. Cost $74.07 Unrealized +20.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $13,872 (+17.8%) Shares 175,911 (+5.8%) Est. Cost $62.21 Unrealized +29.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $5,128 (+69.0%) Shares 193,363 (+51.4%) Est. Cost $21.30 Unrealized +20.9%
DMXF ISHARES TR 0.0%
Value ($000) $26,874 (+8.4%) Shares 357,561 (+9.2%) Est. Cost $69.93 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $45,560 (+4.8%) Shares 604,882 (+6.6%) Est. Cost $58.68 Unrealized +28.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $24,342 (+9.3%) Shares 160,893 (+9.8%) Est. Cost $122.19 Unrealized +20.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,252 (+1073.3%) Shares 264,931 (+923.3%) Est. Cost $9.53 Unrealized -5.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,402 (+599.9%) Shares 218,347 (+465.0%) Est. Cost $10.36 Unrealized -5.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,377 (+645.7%) Shares 249,950 (+310.9%) Est. Cost $8.58 Unrealized +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,366 (+16.7%) Shares 42,695 (+3.4%) Est. Cost $229.50 Unrealized +36.6%
WSO WATSCO INC 0.0%
Value ($000) $12,384 (-14.2%) Shares 36,751 (+2.9%) Est. Cost $298.49 Unrealized +19.6%
EAGG ISHARES TR 0.0%
Value ($000) $30,566 (+7.2%) Shares 638,782 (+7.6%) Est. Cost $50.13 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7,698 (+36.1%) Shares 439,652 (+10.0%) Est. Cost $9.01 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $4,159 (+96.6%) Shares 59,476 (+101.6%) Est. Cost $72.45 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,935 (+227.0%) Shares 108,054 (+309.1%) Est. Cost $39.28 Unrealized -27.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4,635 (+78.2%) Shares 132,271 (+56.1%) Est. Cost $28.36 Unrealized +14.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,117 (+96.8%) Shares 154,130 (+57.2%) Est. Cost $22.08 Unrealized +8.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5,176 (+64.2%) Shares 83,040 (+53.7%) Est. Cost $44.79 Unrealized +34.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,103 (+33.2%) Shares 419,198 (+15.4%) Est. Cost $13.34 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,238 (+926.4%) Shares 82,023 (+1003.9%) Est. Cost $29.13 Unrealized -0.7%
KFY KORN FERRY 0.0%
Value ($000) $8,629 (+30.5%) Shares 130,711 (+38.4%) Est. Cost $57.98 Unrealized +15.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,700 (+43.0%) Shares 25,974 (+41.0%) Est. Cost $228.56 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4,801 (+72.1%) Shares 184,594 (+71.9%) Est. Cost $25.98 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,046 (+66.1%) Shares 541,404 (+56.8%) Est. Cost $6.20 Unrealized +49.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,995 (+100.1%) Shares 51,053 (+74.9%) Est. Cost $73.03 Unrealized -0.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4,687 (+73.8%) Shares 108,985 (+44.3%) Est. Cost $30.17 Unrealized +30.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,188 (+1004.9%) Shares 209,148 (+924.6%) Est. Cost $10.45 Unrealized -1.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,401 (+470.6%) Shares 256,212 (+250.2%) Est. Cost $6.71 Unrealized +14.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $7,104 (+38.5%) Shares 119,396 (+25.5%) Est. Cost $36.23 Unrealized +82.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,406 (+458.2%) Shares 40,727 (+396.4%) Est. Cost $61.84 Unrealized -9.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5,302 (+59.3%) Shares 102,132 (+38.4%) Est. Cost $31.25 Unrealized +54.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,159 (+90.2%) Shares 41,793 (+86.9%) Est. Cost $94.21 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,476 (+78.4%) Shares 68,022 (+96.4%) Est. Cost $72.01 Unrealized -3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,102 (+47.5%) Shares 53,631 (+25.8%) Est. Cost $111.57 Unrealized -7.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $2,547 (+336.6%) Shares 127,297 (+450.3%) Est. Cost $23.25 Unrealized -0.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,315 (+58.3%) Shares 120,330 (+18.9%) Est. Cost $41.69 Unrealized -7.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,223 (+720.5%) Shares 120,645 (+708.1%) Est. Cost $17.83 Unrealized +2.2%
PGNY PROGYNY INC 0.0%
Value ($000) $3,896 (+99.6%) Shares 151,698 (+67.2%) Est. Cost $22.30 Unrealized +3.1%
FUL FULLER H B CO 0.0%
Value ($000) $9,355 (+26.2%) Shares 157,335 (+25.8%) Est. Cost $62.93 Unrealized -7.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $20,382 (+10.5%) Shares 101,882 (+3.2%) Est. Cost $132.93 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $6,737 (+40.3%) Shares 48,163 (+43.4%) Est. Cost $120.30 Unrealized +12.6%
REAL THE REALREAL INC 0.0%
Value ($000) $2,552 (+312.3%) Shares 161,725 (+177.7%) Est. Cost $11.02 Unrealized +18.5%
SO SOUTHERN CO 0.0%
Value ($000) $36,339 (-5.0%) Shares 416,732 (+3.2%) Est. Cost $60.89 Unrealized +49.3%
RELX RELX PLC 0.0%
Value ($000) $17,061 (-10.1%) Shares 422,077 (+6.2%) Est. Cost $32.99 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $6,029 (+46.6%) Shares 170,064 (+59.8%) Est. Cost $30.77 Unrealized +13.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,786 (+218.6%) Shares 93,791 (+184.5%) Est. Cost $24.35 Unrealized +20.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,340 (+430.2%) Shares 135,631 (+158.8%) Est. Cost $10.54 Unrealized +17.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $82,544 (-2.2%) Shares 1,117,568 (+6.7%) Est. Cost $58.09 Unrealized +34.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26,615 (+7.7%) Shares 335,964 (+12.3%) Est. Cost $63.24 Unrealized +24.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,030 (+60.2%) Shares 186,311 (+35.7%) Est. Cost $18.41 Unrealized +31.7%
SIBN SI-BONE INC 0.0%
Value ($000) $3,356 (+127.6%) Shares 170,187 (+69.9%) Est. Cost $17.00 Unrealized +2.2%
PL PLANET LABS PBC 0.0%
Value ($000) $2,377 (+373.1%) Shares 120,528 (+211.4%) Est. Cost $11.15 Unrealized +28.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,329 (+409.2%) Shares 99,702 (+378.0%) Est. Cost $23.61 Unrealized -4.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13,307 (+16.4%) Shares 72,803 (+15.6%) Est. Cost $125.87 Unrealized +42.3%
VCEL VERICEL CORP 0.0%
Value ($000) $8,362 (+28.8%) Shares 232,218 (+12.6%) Est. Cost $40.43 Unrealized -9.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,166 (+142.4%) Shares 94,023 (+170.9%) Est. Cost $31.98 Unrealized +16.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,040 (+85.0%) Shares 6,839 (+81.9%) Est. Cost $406.12 Unrealized +39.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,224 (+504.8%) Shares 211,433 (+514.6%) Est. Cost $10.80 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $51,413 (-3.5%) Shares 350,743 (+17.7%) Est. Cost $150.54 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,252 (+53.5%) Shares 110,404 (+43.7%) Est. Cost $37.45 Unrealized +18.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $25,594 (+7.7%) Shares 239,976 (+2.2%) Est. Cost $61.00 Unrealized +62.2%
IMAX IMAX CORP 0.0%
Value ($000) $4,965 (+57.9%) Shares 134,328 (+40.0%) Est. Cost $23.94 Unrealized +45.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,726 (+37.1%) Shares 55,291 (+26.5%) Est. Cost $82.85 Unrealized +51.5%
COHU COHU INC 0.0%
Value ($000) $3,027 (+149.5%) Shares 130,107 (+118.0%) Est. Cost $21.80 Unrealized +5.1%
NUVL NUVALENT INC 0.0%
Value ($000) $2,329 (+351.2%) Shares 23,160 (+288.1%) Est. Cost $89.64 Unrealized +10.0%
ATRC ATRICURE INC 0.0%
Value ($000) $6,262 (+40.7%) Shares 158,303 (+25.4%) Est. Cost $33.12 Unrealized +10.7%
MGNI MAGNITE INC 0.0%
Value ($000) $3,433 (+110.2%) Shares 211,537 (+182.1%) Est. Cost $15.83 Unrealized +4.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,084 (+33.7%) Shares 136,312 (+38.5%) Est. Cost $39.20 Unrealized +30.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,438 (+269.8%) Shares 6,153 (+231.7%) Est. Cost $384.00 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $7,736 (+29.8%) Shares 21,905 (+10.8%) Est. Cost $167.41 Unrealized +86.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,102 (+538.9%) Shares 97,393 (+359.5%) Est. Cost $17.35 Unrealized +5.7%
DBX DROPBOX INC 0.0%
Value ($000) $30,428 (-5.5%) Shares 1,094,526 (+2.7%) Est. Cost $25.95 Unrealized +12.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,222 (+390.3%) Shares 25,198 (+253.9%) Est. Cost $66.32 Unrealized +13.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,117 (+497.5%) Shares 246,141 (+464.8%) Est. Cost $8.49 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value ($000) $4,321 (+68.6%) Shares 490,469 (+15.4%) Est. Cost $5.14 Unrealized +43.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24,408 (-6.7%) Shares 1,043,562 (+7.8%) Est. Cost $37.58 Unrealized -40.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,189 (+401.8%) Shares 40,615 (+521.5%) Est. Cost $60.98 Unrealized -4.0%
NICE NICE LTD 0.0%
Value ($000) $19,906 (-8.1%) Shares 176,086 (+17.7%) Est. Cost $160.53 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19,149 (+10.0%) Shares 299,016 (+2.4%) Est. Cost $55.96 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,177 (+398.4%) Shares 36,678 (+432.2%) Est. Cost $64.79 Unrealized -6.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,693 (+43.9%) Shares 33,903 (+63.6%) Est. Cost $178.43 Unrealized -2.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,780 (+166.0%) Shares 238,614 (+183.1%) Est. Cost $13.23 Unrealized -11.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,695 (+88.5%) Shares 55,134 (+84.4%) Est. Cost $43.08 Unrealized +52.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,865 (+24.3%) Shares 86,589 (+24.6%) Est. Cost $117.51 Unrealized -13.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,218 (+354.4%) Shares 41,515 (+330.0%) Est. Cost $53.41 Unrealized +5.1%
VRSN VERISIGN INC 0.0%
Value ($000) $24,233 (-6.6%) Shares 99,745 (+7.4%) Est. Cost $195.75 Unrealized +28.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $6,951 (+33.0%) Shares 343,599 (+45.1%) Est. Cost $20.91 Unrealized -0.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,457 (+36.0%) Shares 332,302 (+43.3%) Est. Cost $13.90 Unrealized +32.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $199,850 (+0.9%) Shares 1,124,321 (+3.5%) Est. Cost $78.33 Unrealized +131.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,739 (+83.3%) Shares 51,306 (+3.1%) Est. Cost $47.11 Unrealized +28.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9,193 (+22.7%) Shares 394,390 (+1.3%) Est. Cost $8.71 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,848 (+78.7%) Shares 307,630 (+87.9%) Est. Cost $15.10 Unrealized -19.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,038 (+50.6%) Shares 83,446 (+39.1%) Est. Cost $59.60 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $6,108 (+38.0%) Shares 183,637 (+19.2%) Est. Cost $56.93 Unrealized -42.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7,417 (+29.2%) Shares 409,111 (+10.4%) Est. Cost $11.07 Unrealized +55.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,549 (+89.0%) Shares 43,344 (+37.3%) Est. Cost $43.47 Unrealized +71.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $20,872 (-7.4%) Shares 331,465 (+13.8%) Est. Cost $71.26 Unrealized -0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,268 (-42.3%) Shares 78,810 (+19.1%) Est. Cost $33.82 Unrealized +27.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,362 (+236.5%) Shares 72,758 (+187.0%) Est. Cost $31.71 Unrealized -11.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,493 (+196.2%) Shares 226,270 (+157.8%) Est. Cost $12.59 Unrealized -16.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $43,754 (+3.9%) Shares 1,136,768 (+30.0%) Est. Cost $55.35 Unrealized -21.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,327 (+17.0%) Shares 243,562 (+26.9%) Est. Cost $58.11 Unrealized -18.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,066 (+68.0%) Shares 450,291 (+43.4%) Est. Cost $12.89 Unrealized -32.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,074 (+383.3%) Shares 44,790 (+265.0%) Est. Cost $37.71 Unrealized +11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,053 (+394.0%) Shares 201,875 (+430.1%) Est. Cost $11.17 Unrealized -7.8%
ADEA ADEIA INC 0.0%
Value ($000) $2,608 (+167.7%) Shares 151,178 (+160.7%) Est. Cost $13.41 Unrealized +10.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8,775 (+22.8%) Shares 40,998 (+9.6%) Est. Cost $174.81 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,343 (+28.4%) Shares 185,485 (+25.1%) Est. Cost $36.84 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,797 (+51.0%) Shares 27,327 (+44.5%) Est. Cost $143.42 Unrealized +16.5%
DEO DIAGEO PLC 0.0%
Value ($000) $12,713 (+14.6%) Shares 147,334 (+26.7%) Est. Cost $151.37 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,655 (+26.7%) Shares 80,129 (+26.3%) Est. Cost $91.50 Unrealized +3.9%
PVH PVH CORPORATION 0.0%
Value ($000) $20,267 (-7.4%) Shares 302,384 (+15.8%) Est. Cost $84.39 Unrealized -7.4%
KBR KBR INC 0.0%
Value ($000) $10,700 (-13.1%) Shares 266,205 (+2.3%) Est. Cost $42.72 Unrealized +0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28,086 (+6.0%) Shares 334,961 (+10.8%) Est. Cost $86.57 Unrealized -1.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $7,673 (+26.3%) Shares 255,004 (+10.1%) Est. Cost $21.85 Unrealized +29.5%
MLPA GLOBAL X FDS 0.0%
Value ($000) $8,353 (+23.5%) Shares 172,554 (+23.6%) Est. Cost $47.73 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,349 (+90.4%) Shares 37,833 (+79.6%) Est. Cost $84.55 Unrealized +0.7%
LYFT LYFT INC 0.0%
Value ($000) $28,098 (-5.4%) Shares 1,450,590 (+7.5%) Est. Cost $15.83 Unrealized +31.3%
LZB LA Z BOY INC 0.0%
Value ($000) $2,553 (+162.7%) Shares 68,498 (+141.9%) Est. Cost $35.59 Unrealized -1.6%
HSY HERSHEY CO 0.0%
Value ($000) $14,199 (+12.4%) Shares 78,022 (+15.6%) Est. Cost $163.98 Unrealized +11.1%
LOW LOWES COS INC 0.2%
Value ($000) $156,418 (-1.0%) Shares 648,623 (+3.2%) Est. Cost $173.23 Unrealized +38.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,214 (+94.4%) Shares 263,228 (+90.3%) Est. Cost $11.40 Unrealized +7.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,955 (+65.2%) Shares 74,610 (+32.3%) Est. Cost $30.77 Unrealized +52.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,270 (+33.0%) Shares 119,675 (+44.5%) Est. Cost $44.86 Unrealized +19.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,192 (+33.5%) Shares 39,811 (+63.4%) Est. Cost $166.53 Unrealized -2.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,143 (+262.2%) Shares 111,127 (+291.2%) Est. Cost $19.28 Unrealized +3.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,085 (+285.0%) Shares 21,917 (+289.1%) Est. Cost $86.29 Unrealized +7.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,032 (+311.3%) Shares 54,695 (+195.8%) Est. Cost $29.96 Unrealized +9.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $2,009 (+324.7%) Shares 19,328 (+309.3%) Est. Cost $95.47 Unrealized -2.3%
FBK FB FINL CORP 0.0%
Value ($000) $6,676 (+29.9%) Shares 119,635 (+29.7%) Est. Cost $44.30 Unrealized +25.6%
CLIP GLOBAL X FDS 0.1%
Value ($000) $150,267 (+1.0%) Shares 1,501,021 (+1.3%) Est. Cost $100.46 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,984 (+330.7%) Shares 32,498 (+156.8%) Est. Cost $44.88 Unrealized +23.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,957 (+342.6%) Shares 537,742 (+388.8%) Est. Cost $3.71 Unrealized -1.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,711 (+47.0%) Shares 130,881 (+48.0%) Est. Cost $20.62 Unrealized +68.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,786 (+13.4%) Shares 172,128 (+13.4%) Est. Cost $91.39 Unrealized -23.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19,966 (-7.0%) Shares 115,204 (+10.0%) Est. Cost $179.60 Unrealized +1.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6,294 (+31.1%) Shares 217,044 (+8.2%) Est. Cost $27.38 Unrealized -6.6%
BGC BGC GROUP INC 0.0%
Value ($000) $3,475 (+74.7%) Shares 389,195 (+85.0%) Est. Cost $8.18 Unrealized +9.9%
MTRN MATERION CORP 0.0%
Value ($000) $8,777 (+20.3%) Shares 70,605 (+17.0%) Est. Cost $100.37 Unrealized +22.9%
BCE BCE INC 0.0%
Value ($000) $5,186 (+39.9%) Shares 217,586 (+39.0%) Est. Cost $29.41 Unrealized -21.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,121 (+22.2%) Shares 321,004 (+20.0%) Est. Cost $21.55 Unrealized +13.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,905 (+344.6%) Shares 55,924 (+315.1%) Est. Cost $34.98 Unrealized -6.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,080 (+244.4%) Shares 267,674 (+171.2%) Est. Cost $7.30 Unrealized +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,982 (+42.0%) Shares 19,530 (+38.7%) Est. Cost $189.40 Unrealized +37.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,576 (+47.2%) Shares 459,405 (+32.2%) Est. Cost $9.37 Unrealized +1.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,965 (+290.1%) Shares 26,482 (+267.4%) Est. Cost $76.39 Unrealized -7.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,131 (+218.1%) Shares 153,415 (+243.7%) Est. Cost $12.52 Unrealized +10.4%
ACMR ACM RESH INC 0.0%
Value ($000) $2,305 (+166.7%) Shares 58,445 (+164.6%) Est. Cost $31.81 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,644 (+64.5%) Shares 41,312 (+54.6%) Est. Cost $78.45 Unrealized +6.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $24,603 (+6.1%) Shares 1,097,870 (+17.0%) Est. Cost $21.25 Unrealized +7.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,042 (+30.5%) Shares 211,563 (+34.6%) Est. Cost $53.80 Unrealized -49.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13,598 (+11.6%) Shares 269,386 (+20.8%) Est. Cost $49.38 Unrealized +1.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,587 (+15.3%) Shares 231,470 (+44.9%) Est. Cost $46.06 Unrealized +9.4%
DOV DOVER CORP 0.0%
Value ($000) $9,087 (+18.2%) Shares 46,541 (+1.0%) Est. Cost $154.51 Unrealized +17.7%
VICR VICOR CORP 0.0%
Value ($000) $1,945 (+255.2%) Shares 17,749 (+61.1%) Est. Cost $64.07 Unrealized +32.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,854 (+18.6%) Shares 151,052 (+9.9%) Est. Cost $54.94 Unrealized -0.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,839 (+14.6%) Shares 137,776 (+3.4%) Est. Cost $42.97 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $8,250 (+20.1%) Shares 112,745 (+18.5%) Est. Cost $47.26 Unrealized +53.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,420 (+67.5%) Shares 243,557 (+66.8%) Est. Cost $18.46 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $32,941 (+4.4%) Shares 252,113 (+5.2%) Est. Cost $141.48 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $3,944 (+53.4%) Shares 262,956 (+80.1%) Est. Cost $19.79 Unrealized -17.2%
LKQ LKQ CORP 0.0%
Value ($000) $22,351 (+6.4%) Shares 740,118 (+7.6%) Est. Cost $40.96 Unrealized -26.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,306 (+68.7%) Shares 111,561 (+96.7%) Est. Cost $26.53 Unrealized +12.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21,341 (+6.7%) Shares 296,780 (+11.6%) Est. Cost $48.50 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $16,739 (-7.4%) Shares 105,126 (+3.1%) Est. Cost $128.09 Unrealized +30.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,529 (+112.1%) Shares 208,118 (+97.4%) Est. Cost $13.46 Unrealized -12.9%
DVA DAVITA INC 0.0%
Value ($000) $9,928 (-11.8%) Shares 87,393 (+3.1%) Est. Cost $135.85 Unrealized -10.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,583 (+106.1%) Shares 418,565 (+139.5%) Est. Cost $10.54 Unrealized -33.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,282 (+139.5%) Shares 117,031 (+112.3%) Est. Cost $17.75 Unrealized +4.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,432 (+18.7%) Shares 244,682 (+15.6%) Est. Cost $30.58 Unrealized +10.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,260 (+140.0%) Shares 36,528 (+195.2%) Est. Cost $62.15 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23,301 (+6.0%) Shares 234,599 (+7.3%) Est. Cost $93.93 Unrealized +5.2%
IONQ IONQ INC 0.0%
Value ($000) $3,843 (-25.5%) Shares 85,661 (+2.1%) Est. Cost $39.51 Unrealized +41.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22,704 (+6.2%) Shares 867,203 (+7.1%) Est. Cost $14.69 Unrealized +89.7%
CTS CTS CORP 0.0%
Value ($000) $1,546 (+565.0%) Shares 36,053 (+519.7%) Est. Cost $41.65 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,907 (+10.4%) Shares 189,212 (+9.6%) Est. Cost $69.13 Unrealized +1.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,947 (+28.1%) Shares 308,277 (+9.9%) Est. Cost $13.24 Unrealized +34.8%
SH PROSHARES TR 0.0%
Value ($000) $2,045 (+176.1%) Shares 56,745 (+183.2%) Est. Cost $36.36 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,723 (+310.7%) Shares 14,208 (+355.5%) Est. Cost $127.49 Unrealized -1.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,654 (+17.7%) Shares 299,632 (+15.5%) Est. Cost $30.05 Unrealized -5.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4,047 (+46.8%) Shares 35,317 (+38.5%) Est. Cost $92.29 Unrealized +18.2%
ASGN ASGN INC 0.0%
Value ($000) $8,011 (+19.1%) Shares 166,306 (+17.1%) Est. Cost $79.99 Unrealized -42.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,648 (+350.6%) Shares 248,209 (+412.4%) Est. Cost $8.07 Unrealized -12.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,952 (+16.7%) Shares 129,525 (+12.0%) Est. Cost $62.70 Unrealized +6.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,340 (+15.9%) Shares 53,820 (+27.8%) Est. Cost $237.20 Unrealized -30.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,842 (+227.0%) Shares 168,858 (+235.7%) Est. Cost $10.90 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,635 (+357.7%) Shares 58,291 (+311.0%) Est. Cost $25.66 Unrealized +5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,517 (+100.7%) Shares 97,489 (+126.9%) Est. Cost $24.81 Unrealized +8.4%
OUST OUSTER INC 0.0%
Value ($000) $2,234 (+129.7%) Shares 103,221 (+187.1%) Est. Cost $21.45 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,145 (+8.4%) Shares 254,631 (+31.7%) Est. Cost $86.80 Unrealized -20.0%
NNN NNN REIT INC 0.0%
Value ($000) $3,887 (+47.7%) Shares 98,067 (+58.7%) Est. Cost $41.29 Unrealized —
DOW DOW INC 0.0%
Value ($000) $5,843 (+27.3%) Shares 249,916 (+24.9%) Est. Cost $38.69 Unrealized -41.1%
HCI HCI GROUP INC 0.0%
Value ($000) $2,604 (+92.2%) Shares 13,584 (+92.5%) Est. Cost $150.48 Unrealized +25.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,722 (+264.3%) Shares 69,390 (+316.3%) Est. Cost $28.32 Unrealized -6.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,382 (+877.0%) Shares 180,660 (+931.9%) Est. Cost $7.82 Unrealized -0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,098 (+15.7%) Shares 419,062 (+8.6%) Est. Cost $26.82 Unrealized -23.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,835 (-6.8%) Shares 698,913 (+34.1%) Est. Cost $29.66 Unrealized -9.8%
OVV OVINTIV INC 0.0%
Value ($000) $11,066 (+12.5%) Shares 282,353 (+15.9%) Est. Cost $40.60 Unrealized -4.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,669 (+16.6%) Shares 278,570 (+4.8%) Est. Cost $29.15 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,777 (+224.0%) Shares 382,991 (+217.7%) Est. Cost $4.62 Unrealized -0.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,591 (+335.3%) Shares 66,782 (+381.2%) Est. Cost $24.22 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,773 (+48.1%) Shares 34,156 (+29.0%) Est. Cost $79.69 Unrealized +37.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $9,484 (+14.8%) Shares 808,499 (+2.6%) Est. Cost $5.25 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,334 (+110.3%) Shares 22,514 (+96.1%) Est. Cost $68.32 Unrealized +44.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12,589 (+10.8%) Shares 464,902 (+11.5%) Est. Cost $27.21 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,139 (+133.4%) Shares 147,644 (+146.4%) Est. Cost $16.12 Unrealized -6.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,348 (+107.5%) Shares 26,126 (+95.4%) Est. Cost $81.20 Unrealized +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,870 (+185.9%) Shares 59,428 (+208.6%) Est. Cost $31.38 Unrealized +3.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $32,900 (-3.5%) Shares 169,252 (+16.6%) Est. Cost $136.02 Unrealized +54.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,607 (+290.4%) Shares 63,628 (+227.3%) Est. Cost $22.01 Unrealized +1.6%
RLI RLI CORP 0.0%
Value ($000) $16,393 (+7.8%) Shares 256,214 (+9.9%) Est. Cost $69.49 Unrealized -11.5%
DHX DHI GROUP INC 0.0%
Value ($000) $1,339 (+743.4%) Shares 863,614 (+1412.8%) Est. Cost $2.06 Unrealized -8.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,841 (+17.6%) Shares 295,207 (+32.9%) Est. Cost $23.40 Unrealized +15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $27,847 (+4.4%) Shares 632,169 (+15.3%) Est. Cost $39.87 Unrealized +9.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15,273 (-7.1%) Shares 410,782 (+4.8%) Est. Cost $33.96 Unrealized +12.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,884 (+161.8%) Shares 86,818 (+82.5%) Est. Cost $14.87 Unrealized +32.7%
POWL POWELL INDS INC 0.0%
Value ($000) $2,447 (+90.7%) Shares 7,677 (+82.4%) Est. Cost $213.08 Unrealized +57.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,301 (+53.9%) Shares 41,801 (+78.5%) Est. Cost $78.99 Unrealized +9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,008 (+62.4%) Shares 52,139 (+87.3%) Est. Cost $81.72 Unrealized -27.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,706 (+32.5%) Shares 118,756 (+40.7%) Est. Cost $39.90 Unrealized +10.9%
ADT ADT INC DEL 0.0%
Value ($000) $14,211 (+8.8%) Shares 1,761,008 (+17.5%) Est. Cost $7.81 Unrealized +5.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $28,353 (+4.2%) Shares 1,199,863 (+7.5%) Est. Cost $26.86 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,505 (+84.4%) Shares 37,097 (+104.6%) Est. Cost $61.88 Unrealized +11.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $56,746 (-2.0%) Shares 2,799,519 (+5.7%) Est. Cost $17.29 Unrealized +19.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,375 (+92.2%) Shares 68,707 (+51.3%) Est. Cost $24.88 Unrealized +28.1%
HLLY HOLLEY INC 0.0%
Value ($000) $1,969 (+136.6%) Shares 476,697 (+79.9%) Est. Cost $5.93 Unrealized -39.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,971 (+29.6%) Shares 141,476 (+30.6%) Est. Cost $30.37 Unrealized +30.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,702 (+199.4%) Shares 98,684 (+148.9%) Est. Cost $20.38 Unrealized -21.7%
AES AES CORP 0.0%
Value ($000) $7,231 (+18.6%) Shares 504,277 (+8.8%) Est. Cost $13.35 Unrealized +5.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,985 (+39.7%) Shares 239,331 (+73.2%) Est. Cost $17.54 Unrealized +4.7%
HWKN HAWKINS INC 0.0%
Value ($000) $4,152 (+37.1%) Shares 29,229 (+76.3%) Est. Cost $137.55 Unrealized +7.0%
TNC TENNANT CO 0.0%
Value ($000) $4,266 (+35.7%) Shares 57,883 (+49.2%) Est. Cost $76.19 Unrealized +0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,527 (+79.8%) Shares 35,296 (+98.9%) Est. Cost $101.22 Unrealized -19.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,826 (+159.1%) Shares 39,547 (+153.4%) Est. Cost $42.19 Unrealized +7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,894 (+62.9%) Shares 67,350 (+66.6%) Est. Cost $50.11 Unrealized -13.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,564 (+247.6%) Shares 38,294 (+210.7%) Est. Cost $39.13 Unrealized +5.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,030 (+120.3%) Shares 74,931 (+164.4%) Est. Cost $35.44 Unrealized -19.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,170 (+36.1%) Shares 194,971 (+6.6%) Est. Cost $26.39 Unrealized -22.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44,187 (+2.6%) Shares 111,112 (+17.6%) Est. Cost $275.57 Unrealized +60.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13,932 (+8.6%) Shares 237,303 (+5.0%) Est. Cost $62.72 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,216 (+9.9%) Shares 99,349 (+23.9%) Est. Cost $126.12 Unrealized +2.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,202 (+51.8%) Shares 125,681 (+50.6%) Est. Cost $25.16 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,353 (+84.9%) Shares 62,568 (+69.7%) Est. Cost $36.14 Unrealized -0.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,389 (+337.6%) Shares 75,959 (+324.7%) Est. Cost $17.80 Unrealized -9.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $42,605 (+2.6%) Shares 149,372 (+10.6%) Est. Cost $243.54 Unrealized +20.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,852 (+135.9%) Shares 147,941 (+72.4%) Est. Cost $9.20 Unrealized +25.6%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $8,777 (+13.8%) Shares 167,883 (+11.0%) Est. Cost $51.09 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,966 (+118.3%) Shares 43,858 (+95.6%) Est. Cost $38.34 Unrealized +9.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,564 (+30.4%) Shares 64,428 (+51.9%) Est. Cost $65.50 Unrealized +23.4%
PFF ISHARES TR 0.0%
Value ($000) $1,873 (+131.7%) Shares 60,503 (+136.6%) Est. Cost $31.52 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,599 (+42.0%) Shares 238,693 (+47.2%) Est. Cost $17.52 Unrealized -3.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7,940 (+15.4%) Shares 242,525 (+5.8%) Est. Cost $25.06 Unrealized +25.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $31,384 (+3.5%) Shares 124,082 (+6.0%) Est. Cost $237.73 Unrealized +7.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,298 (+47.3%) Shares 94,756 (+251.8%) Est. Cost $70.42 Unrealized +11.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $8,580 (-11.0%) Shares 399,625 (+2.9%) Est. Cost $34.36 Unrealized -34.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,183 (+831.8%) Shares 115,948 (+1046.8%) Est. Cost $11.24 Unrealized -3.3%
VFC V F CORP 0.0%
Value ($000) $3,410 (+44.5%) Shares 188,579 (+15.3%) Est. Cost $18.08 Unrealized -10.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,260 (+490.1%) Shares 34,097 (+326.6%) Est. Cost $30.28 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,572 (+195.6%) Shares 157,188 (+165.4%) Est. Cost $15.32 Unrealized -40.3%
RDNT RADNET INC 0.0%
Value ($000) $19,213 (-5.1%) Shares 269,285 (+1.4%) Est. Cost $52.84 Unrealized +46.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $35,321 (+3.0%) Shares 350,410 (+3.5%) Est. Cost $99.80 Unrealized -2.4%
THRM GENTHERM INC 0.0%
Value ($000) $2,902 (+55.2%) Shares 79,796 (+45.3%) Est. Cost $36.83 Unrealized -2.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,565 (+15.8%) Shares 84,915 (+5.6%) Est. Cost $92.69 Unrealized -0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,790 (+57.4%) Shares 55,973 (+35.5%) Est. Cost $36.03 Unrealized +27.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11,301 (+9.8%) Shares 180,008 (+14.8%) Est. Cost $57.55 Unrealized +12.6%
KEY KEYCORP 0.0%
Value ($000) $4,903 (+25.9%) Shares 237,530 (+14.0%) Est. Cost $14.50 Unrealized +27.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,500 (+202.6%) Shares 93,027 (+284.7%) Est. Cost $18.71 Unrealized -10.9%
ABM ABM INDS INC 0.0%
Value ($000) $2,726 (+58.0%) Shares 64,445 (+72.3%) Est. Cost $47.54 Unrealized -8.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,291 (+340.1%) Shares 82,466 (+188.3%) Est. Cost $11.65 Unrealized +12.6%
BXP BXP INC 0.1%
Value ($000) $132,587 (-0.7%) Shares 1,964,844 (+9.3%) Est. Cost $62.98 Unrealized +11.7%
BBY BEST BUY INC 0.0%
Value ($000) $6,073 (+19.6%) Shares 90,749 (+35.1%) Est. Cost $76.21 Unrealized -1.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $10,544 (-8.6%) Shares 644,873 (+23.6%) Est. Cost $26.90 Unrealized -31.3%
JD JD.COM INC 0.0%
Value ($000) $2,807 (+54.3%) Shares 97,797 (+88.1%) Est. Cost $33.05 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $144,186 (+0.7%) Shares 1,531,309 (+1.7%) Est. Cost $60.91 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,906 (+20.0%) Shares 129,647 (+7.0%) Est. Cost $41.67 Unrealized +1.0%
ACA ARCOSA INC 0.0%
Value ($000) $3,826 (+34.5%) Shares 35,987 (+18.6%) Est. Cost $80.27 Unrealized +25.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,088 (+913.8%) Shares 133,954 (+1223.5%) Est. Cost $8.01 Unrealized -2.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $36,824 (+2.7%) Shares 786,674 (+2.7%) Est. Cost $37.88 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13,148 (+8.0%) Shares 149,170 (+2.0%) Est. Cost $45.46 Unrealized +87.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,103 (+84.8%) Shares 28,442 (+92.6%) Est. Cost $81.10 Unrealized -12.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,726 (+8.2%) Shares 245,675 (+11.3%) Est. Cost $51.86 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,640 (+57.4%) Shares 61,968 (+27.3%) Est. Cost $40.93 Unrealized -7.1%
WIT WIPRO LTD 0.0%
Value ($000) $2,199 (+77.8%) Shares 774,247 (+64.6%) Est. Cost $2.94 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10,125 (+10.5%) Shares 79,991 (+6.8%) Est. Cost $119.04 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,446 (+195.9%) Shares 44,731 (+180.3%) Est. Cost $29.68 Unrealized +9.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,234 (+74.6%) Shares 128,381 (+108.3%) Est. Cost $22.63 Unrealized -18.5%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $1,188 (+397.6%) Shares 62,453 (+294.3%) Est. Cost $16.59 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $12,084 (+8.5%) Shares 138,634 (+5.2%) Est. Cost $70.40 Unrealized +18.8%
VC VISTEON CORP 0.0%
Value ($000) $3,942 (-19.3%) Shares 41,449 (+1.7%) Est. Cost $102.09 Unrealized +3.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,309 (+21.5%) Shares 120,527 (+2.7%) Est. Cost $18.43 Unrealized +103.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,492 (+170.5%) Shares 16,330 (+171.6%) Est. Cost $91.52 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $43,779 (+2.2%) Shares 32,919 (+1.3%) Est. Cost $803.67 Unrealized +63.1%
CRTO CRITEO S A 0.0%
Value ($000) $3,446 (+37.5%) Shares 167,192 (+50.8%) Est. Cost $28.32 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,159 (+42.2%) Shares 93,821 (+33.2%) Est. Cost $21.77 Unrealized +41.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,635 (-12.4%) Shares 59,282 (+10.7%) Est. Cost $123.38 Unrealized -4.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,545 (+153.5%) Shares 39,727 (+48.4%) Est. Cost $27.63 Unrealized +16.7%
HAS HASBRO INC 0.0%
Value ($000) $9,176 (+11.3%) Shares 111,902 (+3.0%) Est. Cost $60.75 Unrealized +28.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,480 (-21.2%) Shares 78,592 (+30.2%) Est. Cost $46.08 Unrealized +21.8%
PI IMPINJ INC 0.0%
Value ($000) $9,221 (+11.3%) Shares 52,993 (+15.6%) Est. Cost $129.38 Unrealized +37.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,949 (+30.9%) Shares 46,732 (+18.3%) Est. Cost $56.32 Unrealized +39.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,282 (+266.6%) Shares 23,795 (+207.8%) Est. Cost $44.05 Unrealized +9.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,174 (+384.2%) Shares 284,360 (+265.8%) Est. Cost $4.49 Unrealized -13.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $106,219 (+0.9%) Shares 696,943 (+2.8%) Est. Cost $125.96 Unrealized +20.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,538 (+148.6%) Shares 49,601 (+121.3%) Est. Cost $29.47 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,387 (+62.6%) Shares 10,752 (+46.2%) Est. Cost $218.60 Unrealized -2.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,798 (-33.6%) Shares 61,418 (+8.7%) Est. Cost $38.10 Unrealized +8.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,255 (+67.4%) Shares 86,013 (+58.4%) Est. Cost $24.03 Unrealized +4.3%
APA APA CORPORATION 0.0%
Value ($000) $23,530 (+4.0%) Shares 961,959 (+3.2%) Est. Cost $20.04 Unrealized +20.4%
FNB F N B CORP 0.0%
Value ($000) $3,079 (+41.5%) Shares 180,071 (+33.3%) Est. Cost $12.91 Unrealized +26.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $27,350 (-3.2%) Shares 573,978 (+3.2%) Est. Cost $35.07 Unrealized +34.7%
NPO ENPRO INC 0.0%
Value ($000) $24,216 (-3.6%) Shares 113,090 (+1.8%) Est. Cost $145.88 Unrealized +51.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,464 (+160.2%) Shares 38,719 (+171.7%) Est. Cost $32.38 Unrealized +10.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,894 (-18.8%) Shares 96,902 (+25.9%) Est. Cost $51.67 Unrealized -12.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,103 (+433.8%) Shares 38,833 (+293.2%) Est. Cost $24.74 Unrealized +2.4%
VVX V2X INC 0.0%
Value ($000) $5,102 (+21.3%) Shares 93,538 (+29.2%) Est. Cost $48.68 Unrealized +15.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,656 (+18.7%) Shares 82,688 (+25.1%) Est. Cost $74.90 Unrealized -7.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,740 (+104.3%) Shares 87,063 (+86.5%) Est. Cost $19.40 Unrealized +0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,458 (+15.9%) Shares 242,962 (+20.4%) Est. Cost $26.99 Unrealized -3.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,400 (+170.1%) Shares 123,044 (+153.0%) Est. Cost $13.33 Unrealized -20.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $32,356 (+2.8%) Shares 343,812 (+8.0%) Est. Cost $96.35 Unrealized -4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,248 (+63.5%) Shares 27,976 (+98.7%) Est. Cost $88.73 Unrealized -5.6%
SMB VANECK ETF TRUST 0.0%
Value ($000) $5,246 (+20.0%) Shares 301,342 (+20.0%) Est. Cost $17.16 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $18,785 (+4.8%) Shares 993,381 (+7.7%) Est. Cost $19.59 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $45,508 (-1.9%) Shares 570,986 (+15.5%) Est. Cost $87.59 Unrealized -4.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,606 (+116.4%) Shares 27,955 (+120.9%) Est. Cost $57.72 Unrealized -0.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5,717 (+17.7%) Shares 78,237 (+11.4%) Est. Cost $56.97 Unrealized +23.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,848 (-31.8%) Shares 282,552 (+3.0%) Est. Cost $11.62 Unrealized -32.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10,177 (-7.8%) Shares 394,746 (+3.5%) Est. Cost $29.03 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8,274 (+11.6%) Shares 154,268 (+4.8%) Est. Cost $40.14 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,754 (+9.6%) Shares 81,095 (+16.9%) Est. Cost $96.90 Unrealized +27.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,943 (-10.9%) Shares 236,728 (+14.4%) Est. Cost $28.61 Unrealized +10.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,300 (+189.1%) Shares 31,715 (+176.6%) Est. Cost $29.36 Unrealized +32.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,232 (+221.3%) Shares 43,682 (+269.7%) Est. Cost $31.56 Unrealized -8.1%
CMF ISHARES TR 0.0%
Value ($000) $17,624 (+5.0%) Shares 306,723 (+4.3%) Est. Cost $56.97 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,484 (+51.2%) Shares 230,212 (+18.7%) Est. Cost $6.69 Unrealized +46.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,354 (+33.4%) Shares 72,045 (+19.4%) Est. Cost $39.08 Unrealized +13.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,689 (+97.0%) Shares 69,754 (+64.6%) Est. Cost $12.25 Unrealized +100.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,585 (+46.7%) Shares 17,587 (+44.4%) Est. Cost $127.18 Unrealized +15.3%
CALX CALIX INC 0.0%
Value ($000) $11,461 (+7.7%) Shares 216,536 (+24.9%) Est. Cost $48.77 Unrealized +19.4%
ESML ISHARES TR 0.0%
Value ($000) $20,883 (+4.1%) Shares 454,167 (+2.0%) Est. Cost $36.84 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,380 (+31.8%) Shares 67,197 (+30.4%) Est. Cost $47.35 Unrealized -2.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $936 (+669.7%) Shares 59,668 (+263.7%) Est. Cost $11.83 Unrealized +13.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10,071 (+8.8%) Shares 783,120 (+3.5%) Est. Cost $27.05 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,007 (+25.3%) Shares 37,432 (+18.2%) Est. Cost $56.01 Unrealized +89.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,369 (+10.7%) Shares 100,019 (+7.2%) Est. Cost $88.87 Unrealized -10.4%
EZPW EZCORP INC 0.0%
Value ($000) $2,137 (+60.6%) Shares 110,040 (+57.4%) Est. Cost $14.25 Unrealized +32.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,086 (+285.5%) Shares 31,377 (+238.4%) Est. Cost $30.77 Unrealized +6.9%
GGB GERDAU SA 0.0%
Value ($000) $1,041 (+338.2%) Shares 282,193 (+268.1%) Est. Cost $3.61 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,564 (+105.5%) Shares 83,569 (+51.1%) Est. Cost $15.37 Unrealized +6.1%
RNST RENASANT CORP 0.0%
Value ($000) $6,697 (+13.6%) Shares 190,139 (+19.0%) Est. Cost $33.31 Unrealized +6.4%
MAS MASCO CORP 0.0%
Value ($000) $18,623 (-4.1%) Shares 293,462 (+6.4%) Est. Cost $56.81 Unrealized +14.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,496 (-15.0%) Shares 194,866 (+4.0%) Est. Cost $25.27 Unrealized -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,658 (+20.6%) Shares 121,420 (+25.4%) Est. Cost $39.89 Unrealized -1.3%
IWB ISHARES TR 0.0%
Value ($000) $3,510 (+29.1%) Shares 9,399 (+26.3%) Est. Cost $329.04 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,042 (+34.9%) Shares 44,807 (+13.3%) Est. Cost $47.34 Unrealized +32.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,091 (+258.0%) Shares 173,953 (+274.5%) Est. Cost $6.64 Unrealized +0.1%
RS RELIANCE INC 0.0%
Value ($000) $9,550 (+9.0%) Shares 33,058 (+5.9%) Est. Cost $231.55 Unrealized +21.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1,022 (+329.8%) Shares 15,668 (+441.2%) Est. Cost $78.34 Unrealized +1.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,387 (+17.0%) Shares 139,690 (+7.4%) Est. Cost $27.21 Unrealized +32.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,023 (+323.7%) Shares 14,957 (+306.8%) Est. Cost $66.19 Unrealized -1.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,083 (+23.6%) Shares 61,314 (+17.0%) Est. Cost $60.97 Unrealized +11.3%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $1,234 (+171.2%) Shares 1,078,000 (+149.0%) Est. Cost $1.13 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1,254 (+162.3%) Shares 146,627 (+75.8%) Est. Cost $8.37 Unrealized -22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,895 (-6.6%) Shares 217,859 (+6.2%) Est. Cost $52.02 Unrealized +3.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,939 (+66.4%) Shares 19,007 (+66.3%) Est. Cost $93.42 Unrealized +8.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10,323 (+8.1%) Shares 222,058 (+9.3%) Est. Cost $29.94 Unrealized +56.2%
PD PAGERDUTY INC 0.0%
Value ($000) $985 (+351.9%) Shares 75,143 (+469.5%) Est. Cost $14.82 Unrealized -1.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,032 (+284.4%) Shares 15,052 (+290.2%) Est. Cost $76.39 Unrealized -5.1%
EMXF ISHARES TR 0.0%
Value ($000) $10,416 (+7.9%) Shares 223,853 (+5.0%) Est. Cost $38.97 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,178 (+53.6%) Shares 73,068 (+86.1%) Est. Cost $29.01 Unrealized +12.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,855 (+69.0%) Shares 65,773 (+71.5%) Est. Cost $26.69 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $3,296 (+29.8%) Shares 171,960 (+63.1%) Est. Cost $25.00 Unrealized -15.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,586 (+41.1%) Shares 95,114 (+22.4%) Est. Cost $33.69 Unrealized -23.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,145 (+22.1%) Shares 41,199 (+20.7%) Est. Cost $113.56 Unrealized -15.9%
LMND LEMONADE INC 0.0%
Value ($000) $1,571 (+90.5%) Shares 22,077 (+43.3%) Est. Cost $50.97 Unrealized +31.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,639 (+19.1%) Shares 529,518 (+1.6%) Est. Cost $11.24 Unrealized -29.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,419 (+4.1%) Shares 138,782 (+2.9%) Est. Cost $78.83 Unrealized +67.9%
EGAN EGAIN CORP 0.0%
Value ($000) $2,007 (+56.1%) Shares 195,082 (+32.2%) Est. Cost $10.97 Unrealized +8.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,154 (+165.4%) Shares 277,422 (+83.1%) Est. Cost $2.83 Unrealized +32.1%
RXO RXO INC 0.0%
Value ($000) $982 (+272.8%) Shares 77,659 (+353.6%) Est. Cost $15.83 Unrealized -6.8%
CARS CARS COM INC 0.0%
Value ($000) $2,559 (+38.9%) Shares 209,756 (+39.2%) Est. Cost $13.97 Unrealized -16.8%
DAN DANA INC 0.0%
Value ($000) $1,505 (+90.6%) Shares 63,347 (+60.8%) Est. Cost $14.26 Unrealized +48.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,558 (+38.7%) Shares 429,925 (+23.8%) Est. Cost $8.24 Unrealized -35.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $902 (+354.8%) Shares 41,921 (+307.4%) Est. Cost $45.23 Unrealized -53.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,093 (+50.6%) Shares 22,220 (+43.7%) Est. Cost $83.22 Unrealized +10.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,060 (+51.8%) Shares 169,673 (+46.1%) Est. Cost $9.20 Unrealized +32.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,700 (+14.0%) Shares 160,372 (+29.0%) Est. Cost $64.18 Unrealized -41.2%
CARG CARGURUS INC 0.0%
Value ($000) $12,268 (+6.1%) Shares 319,888 (+3.0%) Est. Cost $31.18 Unrealized +15.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,715 (+69.1%) Shares 23,613 (+14.2%) Est. Cost $23.15 Unrealized +208.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $754 (+1271.2%) Shares 84,166 (+466.2%) Est. Cost $5.58 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $27,810 (-2.4%) Shares 309,268 (+6.9%) Est. Cost $115.19 Unrealized -17.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $2,587 (+36.7%) Shares 156,798 (+4.0%) Est. Cost $14.51 Unrealized +0.0%
PPG PPG INDS INC 0.0%
Value ($000) $10,396 (+7.2%) Shares 101,473 (+10.0%) Est. Cost $118.69 Unrealized -15.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $943 (+278.3%) Shares 30,318 (+162.4%) Est. Cost $22.30 Unrealized +23.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $1,756 (+65.3%) Shares 106,570 (+49.9%) Est. Cost $15.06 Unrealized +3.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,294 (+113.6%) Shares 70,211 (+103.0%) Est. Cost $21.74 Unrealized -14.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,695 (+34.0%) Shares 311,617 (+52.9%) Est. Cost $12.95 Unrealized -33.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,463 (+18.1%) Shares 70,239 (+2.1%) Est. Cost $47.54 Unrealized +30.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,953 (+53.4%) Shares 74,158 (+53.6%) Est. Cost $26.27 Unrealized —
KR KROGER CO 0.1%
Value ($000) $79,414 (-0.8%) Shares 1,271,132 (+7.0%) Est. Cost $48.46 Unrealized +34.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,746 (+63.7%) Shares 57,005 (+116.3%) Est. Cost $36.07 Unrealized -3.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,076 (+170.4%) Shares 45,500 (+176.6%) Est. Cost $24.08 Unrealized -2.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,558 (+76.2%) Shares 98,782 (+33.8%) Est. Cost $12.85 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,647 (+69.1%) Shares 6,366 (+48.4%) Est. Cost $197.14 Unrealized +15.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,513 (+23.6%) Shares 22,203 (+35.9%) Est. Cost $117.39 Unrealized +40.1%
CNA CNA FINL CORP 0.0%
Value ($000) $888 (+298.2%) Shares 18,585 (+287.1%) Est. Cost $45.81 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $952 (+229.2%) Shares 136,255 (+168.9%) Est. Cost $14.36 Unrealized -56.2%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,746 (+61.0%) Shares 68,847 (+61.2%) Est. Cost $25.34 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $4,480 (+17.3%) Shares 303,536 (+3.1%) Est. Cost $12.96 Unrealized +2.0%
SND SMART SAND INC 0.0%
Value ($000) $745 (+751.9%) Shares 186,334 (+355.6%) Est. Cost $2.67 Unrealized +5.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $57,877 (+1.1%) Shares 1,144,058 (+1.4%) Est. Cost $50.68 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,518 (+75.2%) Shares 72,858 (+110.1%) Est. Cost $25.52 Unrealized -16.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $12,876 (+5.3%) Shares 742,585 (+13.3%) Est. Cost $15.01 Unrealized +16.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,344 (+38.2%) Shares 125,101 (+9.5%) Est. Cost $25.10 Unrealized -33.9%
IX ORIX CORP 0.0%
Value ($000) $4,155 (+18.5%) Shares 142,198 (+5.9%) Est. Cost $34.06 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3,569 (-15.4%) Shares 62,465 (+45.5%) Est. Cost $78.80 Unrealized -9.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,165 (+124.8%) Shares 53,407 (+202.6%) Est. Cost $31.26 Unrealized -21.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,000 (+181.4%) Shares 23,086 (+198.0%) Est. Cost $46.24 Unrealized -2.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $892 (+260.8%) Shares 46,687 (+293.9%) Est. Cost $29.70 Unrealized -28.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $13,798 (-4.5%) Shares 202,909 (+12.4%) Est. Cost $80.87 Unrealized -9.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,230 (+40.5%) Shares 76,385 (+42.2%) Est. Cost $32.29 Unrealized -10.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,789 (+56.0%) Shares 113,278 (+17.7%) Est. Cost $12.21 Unrealized +13.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $926 (+223.6%) Shares 22,307 (+225.4%) Est. Cost $41.55 Unrealized +0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $839 (+306.6%) Shares 15,901 (+330.7%) Est. Cost $54.14 Unrealized -1.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $942 (+197.2%) Shares 44,345 (+252.5%) Est. Cost $40.09 Unrealized -49.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4,451 (+16.2%) Shares 87,096 (+8.1%) Est. Cost $28.43 Unrealized +69.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,185 (+109.6%) Shares 106,352 (+115.6%) Est. Cost $10.60 Unrealized +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,434 (+7.0%) Shares 47,651 (+20.1%) Est. Cost $174.73 Unrealized +24.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,396 (+9.1%) Shares 236,734 (+15.0%) Est. Cost $36.20 Unrealized -15.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,917 (+47.1%) Shares 31,865 (+104.5%) Est. Cost $75.69 Unrealized -6.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,193 (+106.0%) Shares 9,949 (+125.8%) Est. Cost $120.20 Unrealized +3.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11,044 (+5.9%) Shares 56,522 (+14.4%) Est. Cost $141.50 Unrealized +48.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,315 (+86.0%) Shares 69,405 (+49.2%) Est. Cost $13.35 Unrealized +32.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,160 (+13.3%) Shares 235,749 (+23.6%) Est. Cost $20.82 Unrealized +9.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,122 (+117.8%) Shares 30,817 (+160.6%) Est. Cost $43.62 Unrealized -14.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $61,211 (-1.0%) Shares 273,643 (+11.3%) Est. Cost $199.41 Unrealized +13.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,472 (+31.9%) Shares 14,578 (+31.2%) Est. Cost $92.94 Unrealized +80.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,404 (-29.9%) Shares 144,300 (+13.8%) Est. Cost $16.71 Unrealized -26.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,677 (+9.8%) Shares 103,728 (+3.1%) Est. Cost $33.84 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,019 (+41.6%) Shares 52,990 (+35.1%) Est. Cost $35.64 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $645 (+1017.0%) Shares 192,446 (+1067.0%) Est. Cost $3.64 Unrealized -6.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,383 (+15.5%) Shares 55,310 (+6.4%) Est. Cost $67.85 Unrealized +12.9%
AVA AVISTA CORP 0.0%
Value ($000) $18,630 (+3.2%) Shares 483,391 (+1.3%) Est. Cost $36.03 Unrealized +7.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,322 (+21.1%) Shares 25,201 (+13.8%) Est. Cost $90.93 Unrealized +39.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3,456 (+20.0%) Shares 652,015 (+2.8%) Est. Cost $2.73 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $19,118 (-2.9%) Shares 44,677 (+1.6%) Est. Cost $442.93 Unrealized -1.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,048 (+122.4%) Shares 51,328 (+67.5%) Est. Cost $21.68 Unrealized -13.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,271 (+82.7%) Shares 43,436 (+57.2%) Est. Cost $23.64 Unrealized +14.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,494 (+62.3%) Shares 41,583 (+30.6%) Est. Cost $19.32 Unrealized +54.9%
ICFI ICF INTL INC 0.0%
Value ($000) $11,238 (+5.4%) Shares 131,748 (+14.6%) Est. Cost $125.58 Unrealized -32.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $923 (+162.8%) Shares 52,305 (+134.4%) Est. Cost $15.12 Unrealized +9.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $870 (+189.4%) Shares 38,895 (+337.6%) Est. Cost $30.06 Unrealized +3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,589 (+4.0%) Shares 119,544 (+4.3%) Est. Cost $194.79 Unrealized -37.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,053 (+22.7%) Shares 90,195 (+15.8%) Est. Cost $29.98 Unrealized +8.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,363 (+14.8%) Shares 96,086 (+3.9%) Est. Cost $39.71 Unrealized +13.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $777 (+259.4%) Shares 20,780 (+288.8%) Est. Cost $39.54 Unrealized -1.9%
RDWR RADWARE LTD 0.0%
Value ($000) $3,415 (+19.4%) Shares 141,752 (+31.3%) Est. Cost $24.15 Unrealized +1.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,049 (+8.5%) Shares 91,133 (+1.9%) Est. Cost $71.31 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,248 (+9.7%) Shares 404,410 (+7.3%) Est. Cost $14.63 Unrealized +8.0%
JBS JBS N.V. 0.0%
Value ($000) $1,618 (+51.7%) Shares 112,194 (+57.0%) Est. Cost $14.28 Unrealized -3.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,394 (+11.4%) Shares 206,493 (+3.5%) Est. Cost $32.10 Unrealized -24.7%
NVR NVR INC 0.0%
Value ($000) $7,847 (-6.5%) Shares 1,076 (+3.0%) Est. Cost $6803.97 Unrealized +9.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $710 (+341.0%) Shares 228,896 (+274.1%) Est. Cost $2.68 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,234 (+9.6%) Shares 89,132 (+14.8%) Est. Cost $57.55 Unrealized +26.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8,814 (+6.6%) Shares 97,539 (+13.4%) Est. Cost $134.95 Unrealized -33.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6,309 (+9.5%) Shares 265,183 (+6.5%) Est. Cost $22.75 Unrealized +2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20,781 (+2.7%) Shares 191,375 (+12.5%) Est. Cost $104.85 Unrealized +9.1%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1,048 (+105.4%) Shares 33,675 (+99.5%) Est. Cost $30.67 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $3,014 (+21.1%) Shares 78,910 (+10.2%) Est. Cost $35.77 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,793 (-15.8%) Shares 142,769 (+13.1%) Est. Cost $24.11 Unrealized -11.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,196 (+76.7%) Shares 103,313 (+63.6%) Est. Cost $11.28 Unrealized -6.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,594 (+47.7%) Shares 10,399 (+12.9%) Est. Cost $120.98 Unrealized +21.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,235 (+18.8%) Shares 101,291 (+53.1%) Est. Cost $36.28 Unrealized -3.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,245 (+69.5%) Shares 43,405 (+30.5%) Est. Cost $32.12 Unrealized -17.3%
STGW STAGWELL INC 0.0%
Value ($000) $890 (+134.2%) Shares 182,037 (+169.7%) Est. Cost $5.46 Unrealized -4.7%
SEZL SEZZLE INC 0.0%
Value ($000) $797 (+177.8%) Shares 12,553 (+248.0%) Est. Cost $65.67 Unrealized +3.8%
APPN APPIAN CORP 0.0%
Value ($000) $2,800 (+21.9%) Shares 79,042 (+5.2%) Est. Cost $30.72 Unrealized +15.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $945 (+113.5%) Shares 190,074 (+101.0%) Est. Cost $5.06 Unrealized -4.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $561 (+735.5%) Shares 79,994 (+629.5%) Est. Cost $6.45 Unrealized -1.8%
OMER OMEROS CORP 0.0%
Value ($000) $546 (+914.7%) Shares 31,766 (+142.2%) Est. Cost $8.54 Unrealized +0.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $711 (+224.6%) Shares 38,598 (+187.3%) Est. Cost $17.99 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,151 (-8.7%) Shares 256,015 (+16.9%) Est. Cost $27.38 Unrealized -15.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $656 (+292.5%) Shares 80,279 (+326.1%) Est. Cost $8.03 Unrealized +12.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $694 (+237.2%) Shares 32,764 (+264.8%) Est. Cost $21.67 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $4,505 (-9.8%) Shares 66,577 (+3.2%) Est. Cost $91.46 Unrealized -20.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,061 (+13.6%) Shares 90,745 (+6.2%) Est. Cost $45.18 Unrealized -6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,408 (+25.3%) Shares 100,983 (+30.8%) Est. Cost $17.90 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $2,104 (+30.1%) Shares 119,249 (+33.2%) Est. Cost $16.44 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,003 (+91.1%) Shares 77,475 (+92.3%) Est. Cost $10.93 Unrealized +17.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3,090 (+18.3%) Shares 158,355 (+16.8%) Est. Cost $21.43 Unrealized -13.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,747 (+37.5%) Shares 50,337 (+43.9%) Est. Cost $32.39 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,172 (-13.0%) Shares 305,629 (+1.8%) Est. Cost $15.14 Unrealized -28.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $881 (+115.7%) Shares 23,685 (+134.3%) Est. Cost $36.52 Unrealized +4.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,341 (+25.1%) Shares 27,175 (+22.9%) Est. Cost $62.30 Unrealized +32.2%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,547 (+43.3%) Shares 122,461 (+4.4%) Est. Cost $10.36 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $8,406 (-5.3%) Shares 107,644 (+3.0%) Est. Cost $87.76 Unrealized -7.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,793 (+34.8%) Shares 104,782 (+91.4%) Est. Cost $41.69 Unrealized -54.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,799 (-3.0%) Shares 920,354 (+15.5%) Est. Cost $20.19 Unrealized -13.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,282 (+55.9%) Shares 35,312 (+122.1%) Est. Cost $38.26 Unrealized +8.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,005 (+83.8%) Shares 148,454 (+64.5%) Est. Cost $5.46 Unrealized +17.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10,420 (+4.6%) Shares 955,999 (+9.3%) Est. Cost $11.03 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $716 (+173.9%) Shares 8,643 (+174.4%) Est. Cost $82.87 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,599 (+39.3%) Shares 119,767 (+24.0%) Est. Cost $13.75 Unrealized -1.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $797 (+130.1%) Shares 83,179 (+130.6%) Est. Cost $13.45 Unrealized -27.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,422 (+46.1%) Shares 15,056 (+39.9%) Est. Cost $80.87 Unrealized +15.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,200 (+59.7%) Shares 133,947 (+41.9%) Est. Cost $8.24 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37,592 (+1.2%) Shares 3,172,343 (+8.1%) Est. Cost $13.27 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $804 (+125.3%) Shares 28,886 (+123.3%) Est. Cost $27.05 Unrealized +0.5%
BLSH BULLISH 0.0%
Value ($000) $808 (+123.6%) Shares 21,341 (+275.5%) Est. Cost $52.07 Unrealized -6.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,578 (+39.1%) Shares 29,027 (+6.9%) Est. Cost $49.53 Unrealized -2.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,520 (+41.1%) Shares 28,032 (+18.7%) Est. Cost $28.04 Unrealized +79.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,550 (+39.1%) Shares 77,200 (+89.0%) Est. Cost $23.38 Unrealized -4.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20,650 (+2.2%) Shares 60,785 (+4.3%) Est. Cost $222.74 Unrealized +51.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,280 (+51.6%) Shares 71,437 (+7.3%) Est. Cost $12.94 Unrealized +15.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,231 (+54.7%) Shares 39,911 (+56.8%) Est. Cost $33.88 Unrealized -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,032 (+5.7%) Shares 49,179 (+2.3%) Est. Cost $96.51 Unrealized +67.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $166,925 (-0.3%) Shares 3,665,448 (+6.7%) Est. Cost $39.41 Unrealized +20.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,266 (+11.2%) Shares 98,485 (+23.5%) Est. Cost $39.24 Unrealized +16.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,921 (+28.2%) Shares 106,532 (+31.7%) Est. Cost $14.96 Unrealized +20.1%
AIR AAR CORP 0.0%
Value ($000) $19,602 (+2.2%) Shares 236,769 (+10.7%) Est. Cost $66.45 Unrealized +24.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,473 (+13.8%) Shares 314,603 (+35.8%) Est. Cost $12.62 Unrealized -7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,726 (+32.1%) Shares 18,320 (+12.2%) Est. Cost $63.19 Unrealized +33.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $32,538 (-1.3%) Shares 428,631 (+18.9%) Est. Cost $29.23 Unrealized +180.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,198 (+52.2%) Shares 36,596 (+45.9%) Est. Cost $30.76 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $671 (+157.7%) Shares 6,188 (+163.8%) Est. Cost $109.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,284 (+10.4%) Shares 91,003 (+10.1%) Est. Cost $49.40 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,031 (+64.3%) Shares 12,857 (+76.2%) Est. Cost $82.55 Unrealized -3.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $655 (+160.7%) Shares 56,287 (+160.7%) Est. Cost $11.05 Unrealized +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,781 (-9.6%) Shares 46,412 (+25.8%) Est. Cost $118.90 Unrealized -21.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,382 (+20.1%) Shares 95,921 (+32.8%) Est. Cost $35.03 Unrealized -24.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,320 (-14.7%) Shares 114,444 (+3.4%) Est. Cost $22.62 Unrealized -1.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $989 (+67.0%) Shares 900 (+78.9%) Est. Cost $831.35 Unrealized +28.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $478 (+466.2%) Shares 53,927 (+436.9%) Est. Cost $8.27 Unrealized +4.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,807 (+27.5%) Shares 24,520 (+11.9%) Est. Cost $47.61 Unrealized +42.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $872 (+80.2%) Shares 74,807 (+55.5%) Est. Cost $12.48 Unrealized -22.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,034 (+59.9%) Shares 86,065 (+32.2%) Est. Cost $9.77 Unrealized +11.1%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $1,870 (-17.1%) Shares 138,176 (+3.1%) Est. Cost $18.26 Unrealized -13.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,218 (+46.5%) Shares 25,992 (+44.8%) Est. Cost $42.51 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,740 (+8.8%) Shares 323,537 (+1.2%) Est. Cost $25.69 Unrealized -46.5%
KBH KB HOME 0.0%
Value ($000) $6,184 (-5.8%) Shares 109,633 (+6.2%) Est. Cost $38.59 Unrealized +58.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,871 (+25.7%) Shares 13,650 (+11.4%) Est. Cost $112.13 Unrealized +15.2%
ALV AUTOLIV INC 0.0%
Value ($000) $6,938 (+5.8%) Shares 58,457 (+10.1%) Est. Cost $89.24 Unrealized +33.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,511 (+33.4%) Shares 38,443 (+108.4%) Est. Cost $63.91 Unrealized -22.1%
HPQ HP INC 0.0%
Value ($000) $21,011 (-1.8%) Shares 943,043 (+20.1%) Est. Cost $20.49 Unrealized +23.2%
IWD ISHARES TR 0.0%
Value ($000) $7,369 (+5.4%) Shares 35,034 (+2.0%) Est. Cost $165.06 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,229 (+43.4%) Shares 34,623 (+67.2%) Est. Cost $32.73 Unrealized +11.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,143 (-24.5%) Shares 74,480 (+11.9%) Est. Cost $42.51 Unrealized -57.5%
OPRA OPERA LTD 0.0%
Value ($000) $686 (+116.6%) Shares 48,469 (+215.8%) Est. Cost $16.21 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,100 (+21.3%) Shares 80,590 (+26.1%) Est. Cost $47.21 Unrealized -40.7%
GRAL GRAIL INC 0.0%
Value ($000) $676 (+119.4%) Shares 7,901 (+51.6%) Est. Cost $49.79 Unrealized +73.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,989 (+13.8%) Shares 356,308 (+21.0%) Est. Cost $10.86 Unrealized -19.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,203 (+42.8%) Shares 22,988 (+62.1%) Est. Cost $62.37 Unrealized -12.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,119 (+47.4%) Shares 161,221 (+59.5%) Est. Cost $6.73 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,075 (+50.0%) Shares 31,664 (+47.7%) Est. Cost $30.87 Unrealized +8.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,155 (+12.7%) Shares 250,617 (+3.4%) Est. Cost $10.84 Unrealized +10.3%
EBF ENNIS INC 0.0%
Value ($000) $1,261 (+39.4%) Shares 70,024 (+41.5%) Est. Cost $17.06 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14,348 (+2.5%) Shares 122,870 (+26.1%) Est. Cost $142.10 Unrealized -9.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,544 (+29.9%) Shares 17,601 (+5.2%) Est. Cost $55.25 Unrealized +49.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,240 (+18.8%) Shares 103,022 (+78.2%) Est. Cost $33.83 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $735 (+92.3%) Shares 59,186 (+121.9%) Est. Cost $20.34 Unrealized -34.6%
BLND BLEND LABS INC 0.0%
Value ($000) $395 (+817.5%) Shares 130,011 (+1001.6%) Est. Cost $3.28 Unrealized -2.9%
LODE COMSTOCK INC 0.0%
Value ($000) $1,657 (+26.8%) Shares 440,582 (+15.4%) Est. Cost $3.15 Unrealized +7.8%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $3,608 (+10.7%) Shares 167,078 (+11.6%) Est. Cost $21.31 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,754 (+14.6%) Shares 7,002 (+27.5%) Est. Cost $297.78 Unrealized +37.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,084 (+47.3%) Shares 14,959 (+49.0%) Est. Cost $76.54 Unrealized -4.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,060 (+48.5%) Shares 81,844 (+30.5%) Est. Cost $14.67 Unrealized -16.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,232 (+38.8%) Shares 70,166 (+86.8%) Est. Cost $23.63 Unrealized -18.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,664 (+10.4%) Shares 104,320 (+35.7%) Est. Cost $24.93 Unrealized +48.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $446 (+330.7%) Shares 184,226 (+471.3%) Est. Cost $3.19 Unrealized -17.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,058 (-10.0%) Shares 223,397 (+1.9%) Est. Cost $22.37 Unrealized —
ITT ITT INC 0.0%
Value ($000) $17,312 (+2.0%) Shares 99,777 (+5.1%) Est. Cost $82.49 Unrealized +117.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,543 (+28.0%) Shares 39,932 (+26.6%) Est. Cost $38.05 Unrealized -0.5%
PTC PTC INC 0.0%
Value ($000) $7,438 (-4.3%) Shares 42,694 (+11.6%) Est. Cost $135.02 Unrealized +37.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $957 (-25.6%) Shares 22,842 (+3.2%) Est. Cost $66.08 Unrealized -11.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,805 (+9.2%) Shares 47,550 (+6.9%) Est. Cost $68.41 Unrealized +17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21,851 (-1.4%) Shares 259,032 (+16.8%) Est. Cost $111.72 Unrealized -20.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18,685 (+1.7%) Shares 609,230 (+13.0%) Est. Cost $30.12 Unrealized +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,979 (+4.1%) Shares 125,295 (+2.4%) Est. Cost $40.92 Unrealized +48.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,923 (-4.3%) Shares 367,658 (+7.3%) Est. Cost $32.73 Unrealized -38.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $554 (+128.9%) Shares 18,268 (+124.1%) Est. Cost $23.29 Unrealized +18.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,112 (+39.0%) Shares 62,592 (+45.0%) Est. Cost $26.68 Unrealized -34.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $778 (+66.3%) Shares 857,578 (+204.1%) Est. Cost $2.01 Unrealized -34.5%
KAI KADANT INC 0.0%
Value ($000) $25,411 (-1.2%) Shares 89,155 (+3.2%) Est. Cost $218.50 Unrealized +29.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,864 (-5.9%) Shares 108,801 (+11.9%) Est. Cost $48.22 Unrealized -2.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $646 (+90.6%) Shares 53,848 (+59.1%) Est. Cost $10.41 Unrealized +9.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,670 (+9.1%) Shares 369,578 (+14.0%) Est. Cost $8.75 Unrealized +13.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $701 (+76.4%) Shares 19,587 (+58.7%) Est. Cost $31.68 Unrealized +8.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $658 (+83.6%) Shares 58,398 (+110.5%) Est. Cost $28.21 Unrealized -61.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,238 (+2.5%) Shares 68,525 (+12.2%) Est. Cost $162.83 Unrealized +15.0%
MC MOELIS & CO 0.0%
Value ($000) $22,912 (-1.3%) Shares 333,322 (+2.4%) Est. Cost $44.79 Unrealized +46.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,059 (+17.0%) Shares 155,073 (+7.4%) Est. Cost $15.76 Unrealized -19.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,264 (+10.0%) Shares 115,694 (+17.8%) Est. Cost $35.99 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $9,308 (+3.3%) Shares 40,007 (+22.4%) Est. Cost $220.75 Unrealized +7.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,549 (-10.4%) Shares 59,341 (+7.9%) Est. Cost $68.05 Unrealized -31.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,620 (+22.3%) Shares 74,070 (+3.6%) Est. Cost $16.08 Unrealized +29.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,150 (+34.0%) Shares 23,037 (+23.9%) Est. Cost $44.44 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $567 (+104.8%) Shares 12,695 (+86.6%) Est. Cost $40.32 Unrealized +5.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,180 (+9.9%) Shares 50,891 (+8.3%) Est. Cost $58.77 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $657 (+77.5%) Shares 8,371 (+51.5%) Est. Cost $98.46 Unrealized -22.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,707 (-9.5%) Shares 28,417 (+1.6%) Est. Cost $118.91 Unrealized -20.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $827 (+51.5%) Shares 89,676 (+33.9%) Est. Cost $9.12 Unrealized -6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,083 (+4.1%) Shares 64,345 (+1.0%) Est. Cost $107.67 Unrealized -4.2%
OFG OFG BANCORP 0.0%
Value ($000) $3,973 (+7.4%) Shares 96,946 (+14.0%) Est. Cost $39.86 Unrealized +2.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $684 (+66.1%) Shares 154 (+36.3%) Est. Cost $3500.11 Unrealized +13.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,745 (+18.4%) Shares 28,622 (+20.7%) Est. Cost $65.70 Unrealized -10.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,881 (+16.8%) Shares 26,742 (+27.6%) Est. Cost $63.79 Unrealized +10.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,406 (+23.5%) Shares 43,726 (+25.4%) Est. Cost $34.33 Unrealized -7.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,008 (+35.5%) Shares 138,120 (+29.4%) Est. Cost $8.21 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,710 (+18.2%) Shares 71,113 (+14.5%) Est. Cost $25.43 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,201 (+13.5%) Shares 591,576 (+59.8%) Est. Cost $7.65 Unrealized -47.9%
KMPR KEMPER CORP 0.0%
Value ($000) $2,365 (+12.3%) Shares 58,348 (+42.9%) Est. Cost $54.47 Unrealized -21.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $20,908 (+1.2%) Shares 192,613 (+18.5%) Est. Cost $73.65 Unrealized +52.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $845 (+43.4%) Shares 50,115 (+45.0%) Est. Cost $14.62 Unrealized +11.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $679 (+58.9%) Shares 19,635 (+38.7%) Est. Cost $25.71 Unrealized +21.2%
WINA WINMARK CORP 0.0%
Value ($000) $1,380 (-15.1%) Shares 3,415 (+4.7%) Est. Cost $376.17 Unrealized +13.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,715 (+2.3%) Shares 385,723 (+4.2%) Est. Cost $23.64 Unrealized +17.3%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $4,669 (+5.5%) Shares 26,593 (+7.1%) Est. Cost $151.75 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,399 (+21.1%) Shares 15,446 (+6.9%) Est. Cost $65.63 Unrealized +30.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $802 (-23.3%) Shares 200,414 (+62.3%) Est. Cost $17.10 Unrealized -67.5%
CDW CDW CORP 0.0%
Value ($000) $27,341 (-0.9%) Shares 200,742 (+15.9%) Est. Cost $168.35 Unrealized -12.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $505 (+87.6%) Shares 44,054 (+86.4%) Est. Cost $9.29 Unrealized +54.7%
FSLY FASTLY INC 0.0%
Value ($000) $688 (+51.3%) Shares 67,627 (+27.1%) Est. Cost $7.93 Unrealized +24.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,232 (-9.4%) Shares 70,950 (+2.8%) Est. Cost $61.98 Unrealized -46.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,067 (+27.7%) Shares 73,310 (+42.7%) Est. Cost $15.73 Unrealized -3.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,146 (+12.1%) Shares 13,152 (+30.6%) Est. Cost $180.43 Unrealized -8.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,168 (+24.5%) Shares 35,875 (+20.6%) Est. Cost $29.81 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $676 (+50.5%) Shares 34,203 (+59.3%) Est. Cost $18.38 Unrealized +4.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $2,813 (+8.8%) Shares 83,374 (+8.7%) Est. Cost $33.71 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $288 (+363.8%) Shares 105,636 (+268.6%) Est. Cost $5.36 Unrealized -56.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,012 (+28.3%) Shares 72,361 (+55.4%) Est. Cost $12.70 Unrealized +23.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,092 (-5.2%) Shares 80,535 (+4.6%) Est. Cost $41.01 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $565 (+64.1%) Shares 4,010 (+41.4%) Est. Cost $123.29 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $2,455 (+9.8%) Shares 165,988 (+40.4%) Est. Cost $15.92 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $774 (+39.7%) Shares 29,626 (+74.0%) Est. Cost $24.23 Unrealized +16.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,382 (+18.8%) Shares 92,523 (+34.6%) Est. Cost $17.04 Unrealized -8.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $555 (+62.4%) Shares 30,458 (+34.2%) Est. Cost $24.67 Unrealized -28.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,783 (+13.5%) Shares 37,025 (+4.2%) Est. Cost $50.46 Unrealized -10.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,081 (+2.2%) Shares 70,056 (+3.4%) Est. Cost $49.43 Unrealized +211.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,175 (+10.7%) Shares 31,219 (+8.8%) Est. Cost $64.75 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,767 (+13.4%) Shares 76,050 (+36.8%) Est. Cost $23.98 Unrealized +9.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $706 (+42.1%) Shares 35,561 (+8.5%) Est. Cost $9.36 Unrealized +80.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $308 (+209.7%) Shares 109,629 (+326.4%) Est. Cost $4.47 Unrealized -27.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,262 (+19.7%) Shares 37,943 (+1.7%) Est. Cost $23.85 Unrealized +38.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,137 (+21.9%) Shares 304,759 (+30.4%) Est. Cost $4.53 Unrealized -19.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11,514 (+1.8%) Shares 37,600 (+12.9%) Est. Cost $176.31 Unrealized +95.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,047 (+7.0%) Shares 83,992 (+16.8%) Est. Cost $49.60 Unrealized -27.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,313 (+9.4%) Shares 19,530 (+2.9%) Est. Cost $87.50 Unrealized +27.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,090 (+21.9%) Shares 51,082 (+22.8%) Est. Cost $21.62 Unrealized +0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,069 (+22.3%) Shares 17,068 (+44.2%) Est. Cost $64.30 Unrealized +2.5%
LNN LINDSAY CORP 0.0%
Value ($000) $763 (+33.3%) Shares 6,471 (+59.0%) Est. Cost $127.28 Unrealized -5.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,268 (+9.1%) Shares 55,614 (+2.5%) Est. Cost $32.64 Unrealized +15.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,297 (-7.6%) Shares 45,470 (+22.7%) Est. Cost $35.26 Unrealized +79.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $323 (-36.8%) Shares 31,454 (+13.5%) Est. Cost $14.57 Unrealized -2.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $443 (+72.0%) Shares 7,327 (+60.6%) Est. Cost $50.99 Unrealized +11.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,528 (+13.3%) Shares 46,377 (+8.8%) Est. Cost $30.24 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,813 (+10.9%) Shares 35,944 (+16.5%) Est. Cost $54.27 Unrealized -3.1%
CRAI CRA INTL INC 0.0%
Value ($000) $3,304 (+5.7%) Shares 16,467 (+9.9%) Est. Cost $107.00 Unrealized +75.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,280 (+15.8%) Shares 66,926 (+11.5%) Est. Cost $18.69 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,872 (-4.3%) Shares 128,712 (+15.0%) Est. Cost $26.35 Unrealized +26.8%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $620 (+39.1%) Shares 37,902 (+26.6%) Est. Cost $21.46 Unrealized -34.4%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $825 (+26.2%) Shares 71,498 (+49.8%) Est. Cost $14.14 Unrealized +2.9%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $625 (+37.6%) Shares 482,000 (+56.0%) Est. Cost $1.17 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,478 (+13.0%) Shares 61,487 (+12.8%) Est. Cost $21.97 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $808 (+26.7%) Shares 110,327 (+16.0%) Est. Cost $4.92 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $212 (-44.5%) Shares 25,107 (+4.3%) Est. Cost $10.13 Unrealized +16.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,567 (+12.0%) Shares 32,530 (+11.5%) Est. Cost $47.62 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,893 (+9.5%) Shares 72,375 (+3.5%) Est. Cost $10.43 Unrealized +179.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $307 (+115.2%) Shares 56,821 (+159.8%) Est. Cost $4.87 Unrealized +34.1%
EWC ISHARES INC 0.0%
Value ($000) $1,075 (+17.8%) Shares 19,934 (+10.4%) Est. Cost $41.51 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,256 (+14.4%) Shares 26,265 (+19.6%) Est. Cost $46.09 Unrealized +2.8%
RXST RXSIGHT INC 0.0%
Value ($000) $485 (+48.1%) Shares 46,580 (+27.7%) Est. Cost $18.31 Unrealized -45.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $666 (+30.3%) Shares 47,114 (+26.4%) Est. Cost $14.60 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $2,012 (+8.3%) Shares 101,524 (+1.5%) Est. Cost $13.38 Unrealized +37.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $560 (+38.1%) Shares 33,034 (+30.3%) Est. Cost $14.82 Unrealized +11.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2,059 (+7.9%) Shares 25,668 (+5.4%) Est. Cost $72.80 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31,480 (-0.5%) Shares 704,409 (+3.8%) Est. Cost $46.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,018 (+3.1%) Shares 182,953 (+2.6%) Est. Cost $40.15 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $5,165 (+2.9%) Shares 166,947 (+25.2%) Est. Cost $35.28 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,003 (+17.1%) Shares 147,328 (+9.2%) Est. Cost $6.60 Unrealized -3.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,302 (-1.7%) Shares 105,958 (+2.4%) Est. Cost $63.26 Unrealized +26.0%
BDC BELDEN INC 0.0%
Value ($000) $16,611 (-0.8%) Shares 142,519 (+2.3%) Est. Cost $61.15 Unrealized +90.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $528 (+36.6%) Shares 16,631 (+1.1%) Est. Cost $17.27 Unrealized +74.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $442 (+45.7%) Shares 15,153 (+68.2%) Est. Cost $32.22 Unrealized -0.1%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $405 (+51.9%) Shares 361,000 (+33.2%) Est. Cost $0.93 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,467 (-1.2%) Shares 130,814 (+6.2%) Est. Cost $81.97 Unrealized +9.0%
TS TENARIS S A 0.0%
Value ($000) $778 (+21.1%) Shares 20,232 (+12.6%) Est. Cost $36.22 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1,936 (+7.4%) Shares 4,975 (+9.8%) Est. Cost $191.08 Unrealized +110.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,651 (-4.8%) Shares 46,453 (+7.2%) Est. Cost $58.25 Unrealized +0.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $787 (+20.1%) Shares 16,838 (+30.8%) Est. Cost $56.16 Unrealized -13.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,643 (+8.6%) Shares 295,554 (+4.1%) Est. Cost $9.22 Unrealized -42.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,970 (+7.0%) Shares 135,602 (+13.4%) Est. Cost $15.63 Unrealized -9.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $462 (+38.8%) Shares 37,127 (+47.6%) Est. Cost $12.94 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $370 (+53.4%) Shares 21,721 (+83.0%) Est. Cost $27.69 Unrealized -33.6%
NYF ISHARES TR 0.0%
Value ($000) $834 (+18.3%) Shares 15,581 (+17.9%) Est. Cost $53.74 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $964 (+15.4%) Shares 68,080 (+10.3%) Est. Cost $18.81 Unrealized -27.2%
MMS MAXIMUS INC 0.0%
Value ($000) $7,186 (-1.7%) Shares 83,252 (+4.0%) Est. Cost $81.49 Unrealized +4.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $415 (+43.9%) Shares 24,116 (+37.8%) Est. Cost $14.71 Unrealized +14.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $155 (+431.9%) Shares 78,035 (+560.8%) Est. Cost $2.38 Unrealized -4.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $664 (-15.7%) Shares 12,658 (+4.2%) Est. Cost $40.64 Unrealized +47.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18,102 (+0.7%) Shares 455,041 (+3.1%) Est. Cost $42.08 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,941 (+3.2%) Shares 94,514 (+6.2%) Est. Cost $35.02 Unrealized +19.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $526 (+29.6%) Shares 16,879 (+13.1%) Est. Cost $24.18 Unrealized +20.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $436 (-21.4%) Shares 82,658 (+1.3%) Est. Cost $6.74 Unrealized -11.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,191 (+3.8%) Shares 119,779 (+18.3%) Est. Cost $43.96 Unrealized -32.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $200 (+141.3%) Shares 234,437 (+476.8%) Est. Cost $1.68 Unrealized -6.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,089 (+12.0%) Shares 64,930 (+18.0%) Est. Cost $26.89 Unrealized -32.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,207 (-8.7%) Shares 35,290 (+8.2%) Est. Cost $64.08 Unrealized -41.9%
IWM ISHARES TR 0.0%
Value ($000) $4,031 (+2.9%) Shares 16,374 (+1.2%) Est. Cost $191.51 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $544 (+26.5%) Shares 25,851 (+13.0%) Est. Cost $25.98 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,168 (+3.7%) Shares 60,844 (+3.4%) Est. Cost $43.29 Unrealized +16.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $820 (+15.6%) Shares 9,171 (+23.2%) Est. Cost $66.37 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $524 (+26.1%) Shares 19,163 (+23.6%) Est. Cost $26.93 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $501 (-17.5%) Shares 6,313 (+38.0%) Est. Cost $143.13 Unrealized -27.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $152 (+229.3%) Shares 74,191 (+457.3%) Est. Cost $2.87 Unrealized +0.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,094 (-2.0%) Shares 172,765 (+2.4%) Est. Cost $29.43 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,576 (+7.1%) Shares 101,114 (+3.4%) Est. Cost $18.69 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $688 (+17.7%) Shares 62,620 (+16.9%) Est. Cost $10.56 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,107 (+3.4%) Shares 21,135 (+9.9%) Est. Cost $143.48 Unrealized +4.6%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $312 (+47.9%) Shares 13,423 (+38.8%) Est. Cost $21.75 Unrealized +2.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,959 (+5.2%) Shares 24,527 (+8.3%) Est. Cost $74.22 Unrealized +11.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $966 (+11.2%) Shares 167,640 (+23.9%) Est. Cost $6.44 Unrealized -5.2%
GMAB GENMAB A/S 0.0%
Value ($000) $2,309 (+4.4%) Shares 74,957 (+3.9%) Est. Cost $30.77 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $192 (+99.5%) Shares 72,277 (+106.2%) Est. Cost $2.47 Unrealized +10.0%
WDFC WD 40 CO 0.0%
Value ($000) $802 (+13.6%) Shares 4,074 (+14.0%) Est. Cost $197.34 Unrealized -0.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $993 (+10.5%) Shares 26,120 (+9.7%) Est. Cost $36.04 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,668 (-2.5%) Shares 34,154 (+7.1%) Est. Cost $107.86 Unrealized +6.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $439 (+27.2%) Shares 7,190 (+41.5%) Est. Cost $79.16 Unrealized -20.9%
— CABLE ONE INC 0.0%
Value ($000) $1,575 (+6.3%) Shares 1,935,000 (+11.5%) Est. Cost $0.80 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,056 (+9.6%) Shares 58,806 (+7.3%) Est. Cost $16.23 Unrealized +13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $767 (-10.7%) Shares 26,576 (+14.6%) Est. Cost $23.58 Unrealized +47.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $306 (+41.3%) Shares 14,476 (+14.4%) Est. Cost $19.94 Unrealized -13.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $98,678 (+0.1%) Shares 895,661 (+9.9%) Est. Cost $115.65 Unrealized -1.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $946 (+10.0%) Shares 54,363 (+6.6%) Est. Cost $16.50 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $3,061 (+2.9%) Shares 259,630 (+38.2%) Est. Cost $16.98 Unrealized -24.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $700 (+12.9%) Shares 39,139 (+26.7%) Est. Cost $21.67 Unrealized -12.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $299 (+36.2%) Shares 5,514 (+2.5%) Est. Cost $35.93 Unrealized +35.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $750 (+11.7%) Shares 13,265 (+10.5%) Est. Cost $43.02 Unrealized +27.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,240 (+3.6%) Shares 7,117 (+1.4%) Est. Cost $178.04 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,695 (+1.4%) Shares 146,072 (+5.9%) Est. Cost $38.57 Unrealized -0.3%
LINE LINEAGE INC 0.0%
Value ($000) $539 (+17.0%) Shares 15,380 (+29.0%) Est. Cost $68.63 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,566 (+3.1%) Shares 463,939 (+8.0%) Est. Cost $9.56 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $392 (+23.0%) Shares 14,649 (+22.4%) Est. Cost $39.36 Unrealized -34.6%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $2,581 (-2.7%) Shares 202,599 (+15.4%) Est. Cost $10.69 Unrealized +9.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $328 (-17.8%) Shares 71,997 (+10.8%) Est. Cost $11.05 Unrealized -53.6%
E ENI S P A 0.0%
Value ($000) $448 (+18.0%) Shares 11,807 (+8.7%) Est. Cost $28.24 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $541 (+14.4%) Shares 14,231 (+7.5%) Est. Cost $33.49 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $259 (+35.6%) Shares 17,998 (+11.3%) Est. Cost $11.41 Unrealized +12.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,165 (+1.6%) Shares 111,136 (+2.2%) Est. Cost $32.79 Unrealized +12.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $607 (+12.2%) Shares 10,690 (+9.3%) Est. Cost $46.87 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $349 (+23.0%) Shares 5,592 (+18.3%) Est. Cost $44.89 Unrealized +34.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,612 (+1.8%) Shares 29,320 (+28.8%) Est. Cost $117.05 Unrealized +15.3%
API AGORA INC 0.0%
Value ($000) $875 (+8.0%) Shares 214,940 (+1.3%) Est. Cost $3.65 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $964 (+7.0%) Shares 16,192 (+4.6%) Est. Cost $54.85 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,037 (+2.1%) Shares 161,116 (+3.9%) Est. Cost $21.25 Unrealized -12.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $324 (+24.1%) Shares 3,235 (+35.9%) Est. Cost $102.73 Unrealized +9.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $720 (+9.5%) Shares 6,749 (+7.3%) Est. Cost $72.15 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $163 (+62.2%) Shares 19,441 (+40.5%) Est. Cost $7.23 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $27,568 (+0.2%) Shares 221,320 (+3.6%) Est. Cost $134.21 Unrealized -5.7%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $432 (+16.6%) Shares 11,654 (+15.4%) Est. Cost $33.80 Unrealized +9.1%
TDUP THREDUP INC 0.0%
Value ($000) $2,417 (-2.4%) Shares 378,217 (+44.3%) Est. Cost $6.99 Unrealized +15.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $623 (+10.7%) Shares 12,028 (+6.7%) Est. Cost $48.10 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,282 (-4.4%) Shares 12,213 (+6.8%) Est. Cost $102.35 Unrealized +5.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $723 (+8.2%) Shares 50,288 (+42.5%) Est. Cost $16.13 Unrealized +7.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $293 (+22.5%) Shares 60,434 (+11.4%) Est. Cost $2.84 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $315 (-14.6%) Shares 569 (+2.0%) Est. Cost $307.48 Unrealized +105.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $398 (+15.6%) Shares 13,939 (+9.5%) Est. Cost $25.98 Unrealized +2.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $853 (-5.9%) Shares 61,779 (+11.1%) Est. Cost $19.70 Unrealized -26.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $259 (-17.0%) Shares 39,595 (+17.4%) Est. Cost $8.78 Unrealized -15.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $157 (+49.0%) Shares 54,000 (+37.8%) Est. Cost $14.62 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $425 (+13.7%) Shares 21,405 (+4.4%) Est. Cost $16.57 Unrealized +16.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,222 (+2.3%) Shares 13,290 (+8.7%) Est. Cost $101.69 Unrealized +68.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $267 (+22.7%) Shares 3,632 (+19.0%) Est. Cost $71.72 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $305 (+19.0%) Shares 31,508 (+2.3%) Est. Cost $6.80 Unrealized +31.8%
SPFF GLOBAL X FDS 0.0%
Value ($000) $368 (+14.8%) Shares 39,534 (+13.8%) Est. Cost $9.21 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $202 (-18.7%) Shares 7,947 (+41.0%) Est. Cost $49.65 Unrealized -36.1%
WPC WP CAREY INC 0.0%
Value ($000) $7,034 (-0.7%) Shares 109,295 (+4.3%) Est. Cost $64.10 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $4,877 (+0.9%) Shares 63,127 (+5.8%) Est. Cost $72.19 Unrealized +11.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16,110 (+0.3%) Shares 316,644 (+9.4%) Est. Cost $90.43 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $213 (-17.4%) Shares 1,657 (+3.3%) Est. Cost $108.76 Unrealized +28.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $134 (+49.7%) Shares 15,675 (+6.3%) Est. Cost $12.94 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $809 (+5.8%) Shares 168,610 (+45.9%) Est. Cost $15.08 Unrealized -58.1%
— BANK AMERICA CORP 0.0%
Value ($000) $1,803 (+2.5%) Shares 1,440 (+4.8%) Est. Cost $1300.64 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $841 (+5.5%) Shares 112,909 (+2.0%) Est. Cost $10.86 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $219 (+24.9%) Shares 27,798 (+20.4%) Est. Cost $7.98 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $899 (+5.1%) Shares 31,849 (+5.2%) Est. Cost $36.39 Unrealized -19.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,813 (+2.4%) Shares 43,468 (+7.1%) Est. Cost $40.14 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $686 (+6.1%) Shares 33,388 (+4.0%) Est. Cost $17.58 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $544 (+7.7%) Shares 141,659 (+51.2%) Est. Cost $4.41 Unrealized +3.8%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $157 (+32.3%) Shares 14,200 (+4.3%) Est. Cost $8.14 Unrealized +19.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $239 (+19.0%) Shares 10,296 (+1.8%) Est. Cost $20.30 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $843 (+4.7%) Shares 168,521 (+6.1%) Est. Cost $7.03 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $403 (+10.3%) Shares 140,047 (+45.5%) Est. Cost $3.45 Unrealized -6.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $224 (-14.2%) Shares 113,600 (+1.5%) Est. Cost $5.67 Unrealized -53.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $211 (-14.9%) Shares 88,825 (+2.7%) Est. Cost $2.03 Unrealized +26.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,058 (+3.5%) Shares 55,907 (+11.1%) Est. Cost $21.68 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $440 (+8.9%) Shares 61,495 (+14.8%) Est. Cost $7.27 Unrealized -2.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $158 (+29.1%) Shares 11,836 (+13.6%) Est. Cost $6.61 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $364 (+10.7%) Shares 12,640 (+5.6%) Est. Cost $28.50 Unrealized -4.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,759 (+1.9%) Shares 84,809 (+14.5%) Est. Cost $17.60 Unrealized +21.5%
— WELLS FARGO CO NEW 0.0%
Value ($000) $1,531 (+2.2%) Shares 1,263 (+4.0%) Est. Cost $1388.23 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $962 (-3.2%) Shares 14,097 (+5.6%) Est. Cost $61.56 Unrealized +14.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $394 (+8.7%) Shares 9,249 (+9.2%) Est. Cost $42.28 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $12,139 (-0.3%) Shares 122,549 (+8.2%) Est. Cost $106.64 Unrealized -2.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $640 (+5.0%) Shares 27,964 (+9.4%) Est. Cost $23.45 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $102 (+34.9%) Shares 12,097 (+11.9%) Est. Cost $7.49 Unrealized -15.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $212 (+12.8%) Shares 23,267 (+2.0%) Est. Cost $5.57 Unrealized +51.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $430 (+5.4%) Shares 7,920 (+7.8%) Est. Cost $54.23 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $355 (+6.4%) Shares 8,547 (+3.2%) Est. Cost $24.77 Unrealized +67.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $71 (-23.0%) Shares 40,130 (+26.1%) Est. Cost $2.51 Unrealized -3.1%
WDH WATERDROP INC 0.0%
Value ($000) $47 (+81.4%) Shares 24,920 (+80.4%) Est. Cost $1.89 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $329 (+6.9%) Shares 6,078 (+9.8%) Est. Cost $54.45 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,072 (+1.9%) Shares 22,145 (+1.1%) Est. Cost $39.65 Unrealized +20.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $773 (-2.5%) Shares 176,505 (+35.6%) Est. Cost $5.23 Unrealized +2.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,160 (+0.8%) Shares 28,290 (+5.0%) Est. Cost $70.29 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,239 (+0.8%) Shares 113,766 (+7.2%) Est. Cost $21.43 Unrealized -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,557 (-0.7%) Shares 96,911 (+10.0%) Est. Cost $29.24 Unrealized -5.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $160 (+11.4%) Shares 33,129 (+2.6%) Est. Cost $3.67 Unrealized +29.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $5,437 (-0.3%) Shares 161,422 (+7.1%) Est. Cost $35.69 Unrealized -2.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $159 (+11.0%) Shares 26,326 (+5.1%) Est. Cost $7.00 Unrealized -14.9%
ESTC ELASTIC N V 0.0%
Value ($000) $4,169 (-0.3%) Shares 55,268 (+11.6%) Est. Cost $86.43 Unrealized -5.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $353 (-3.9%) Shares 6,987 (+1.4%) Est. Cost $58.59 Unrealized -9.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $160 (+9.7%) Shares 11,764 (+4.8%) Est. Cost $13.25 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $502 (-2.7%) Shares 66,735 (+24.0%) Est. Cost $7.47 Unrealized +25.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $465 (+3.0%) Shares 10,766 (+1.4%) Est. Cost $38.63 Unrealized +5.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12,095 (+0.1%) Shares 318,220 (+1.8%) Est. Cost $32.27 Unrealized +16.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $299 (-4.3%) Shares 79,397 (+4.1%) Est. Cost $3.75 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $93 (+16.9%) Shares 26,907 (+6.7%) Est. Cost $2.91 Unrealized +21.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $627 (+2.2%) Shares 5,256 (+6.1%) Est. Cost $99.78 Unrealized +20.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $89 (-12.7%) Shares 11,812 (+1.2%) Est. Cost $4.78 Unrealized +112.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $465 (-2.6%) Shares 45,903 (+39.5%) Est. Cost $10.32 Unrealized +45.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $246 (+5.4%) Shares 6,318 (+7.2%) Est. Cost $38.60 Unrealized +0.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $150 (-7.7%) Shares 14,473 (+3.4%) Est. Cost $11.00 Unrealized +9.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $278 (+4.6%) Shares 24,795 (+59.5%) Est. Cost $14.81 Unrealized +8.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $160 (+7.8%) Shares 38,097 (+33.6%) Est. Cost $4.25 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $340 (-3.1%) Shares 766 (+2.0%) Est. Cost $473.10 Unrealized -2.0%
— BOEING CO 0.0%
Value ($000) $1,424 (-0.7%) Shares 20,878 (+1.3%) Est. Cost $62.85 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $505 (-1.9%) Shares 22,497 (+9.8%) Est. Cost $44.48 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $51 (-15.6%) Shares 12,610 (+5.8%) Est. Cost $5.02 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $681 (+1.2%) Shares 11,537 (+38.4%) Est. Cost $63.13 Unrealized +23.9%
RMR RMR GROUP INC 0.0%
Value ($000) $200 (-3.9%) Shares 13,444 (+1.4%) Est. Cost $14.28 Unrealized +2.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $70 (-8.9%) Shares 13,279 (+14.8%) Est. Cost $4.56 Unrealized +50.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $115 (+5.4%) Shares 15,991 (+19.5%) Est. Cost $9.40 Unrealized -21.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $81 (+7.5%) Shares 20,345 (+2.7%) Est. Cost $3.77 Unrealized +16.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,928 (+0.2%) Shares 121,105 (+5.7%) Est. Cost $26.12 Unrealized +0.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $75 (+6.4%) Shares 19,678 (+2.5%) Est. Cost $3.84 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $73 (-5.4%) Shares 15,983 (+2.3%) Est. Cost $6.70 Unrealized -32.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $935 (-0.4%) Shares 28,542 (+1.4%) Est. Cost $25.79 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $650 (+0.5%) Shares 27,753 (+3.1%) Est. Cost $24.16 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $29 (-8.6%) Shares 17,558 (+2.1%) Est. Cost $2.31 Unrealized -17.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $102 (-1.8%) Shares 18,911 (+2.0%) Est. Cost $3.74 Unrealized +40.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $169 (+1.1%) Shares 50,655 (+15.9%) Est. Cost $6.42 Unrealized -44.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $79 (-0.7%) Shares 18,391 (+2.3%) Est. Cost $5.63 Unrealized -23.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $181 (-0.1%) Shares 15,111 (+3.2%) Est. Cost $10.25 Unrealized +16.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $41 (-0.2%) Shares 21,032 (+7.4%) Est. Cost $2.38 Unrealized -17.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $355 (+0.0%) Shares 5,338 (+3.5%) Est. Cost $63.73 Unrealized +5.1%

Exited Positions (103)

— TOTALENERGIES SE 0.1%
Value ($000) $53,556 Shares 897,221 Est. Cost $63.24 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $23,602 Shares 398,150 Est. Cost $57.34 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $16,678 Shares 1,861,339 Est. Cost $8.91 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $15,165 Shares 5,494,458 Est. Cost $2.75 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,439 Shares 117,968 Est. Cost $33.92 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11,002 Shares 691,099 Est. Cost $12.16 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $6,280 Shares 187,293 Est. Cost $28.49 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $5,093 Shares 269,635 Est. Cost $18.89 Unrealized —
— KELLANOVA 0.0%
Value ($000) $4,061 Shares 49,517 Est. Cost $59.23 Unrealized +39.5%
— WNS HLDGS LTD 0.0%
Value ($000) $2,253 Shares 29,535 Est. Cost $50.18 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,882 Shares 138,888 Est. Cost $18.71 Unrealized -10.4%
TFII TFI INTL INC 0.0%
Value ($000) $1,508 Shares 17,127 Est. Cost $94.24 Unrealized -1.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $1,494 Shares 7,089 Est. Cost $82.76 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $1,490 Shares 13,964 Est. Cost $36.04 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,465 Shares 71,976 Est. Cost $21.56 Unrealized -15.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,230 Shares 44,052 Est. Cost $20.78 Unrealized +24.9%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1,198 Shares 11,841 Est. Cost $101.20 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,117 Shares 16,824 Est. Cost $67.47 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $1,069 Shares 74,125 Est. Cost $13.60 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,024 Shares 26,524 Est. Cost $34.32 Unrealized —
— MERUS N V 0.0%
Value ($000) $848 Shares 9,010 Est. Cost $42.09 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 17,131 Est. Cost $37.18 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $787 Shares 1,804,913 Est. Cost $0.47 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $680 Shares 20,317 Est. Cost $32.36 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $672 Shares 8,000 Est. Cost $74.27 Unrealized +18.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $581 Shares 28,357 Est. Cost $19.35 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $577 Shares 17,143 Est. Cost $13.76 Unrealized +60.6%
— VITAL ENERGY INC 0.0%
Value ($000) $511 Shares 30,230 Est. Cost $38.78 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $507 Shares 8,918 Est. Cost $43.91 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $497 Shares 8,175 Est. Cost $55.74 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $493 Shares 9,967 Est. Cost $49.07 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 427,000 Est. Cost $1.14 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $473 Shares 9,498 Est. Cost $34.70 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $466 Shares 37,230 Est. Cost $5.76 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $455 Shares 13,423 Est. Cost $33.17 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $454 Shares 46,283 Est. Cost $9.80 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $452 Shares 9,142 Est. Cost $45.72 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $451 Shares 84,621 Est. Cost $5.56 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 9,656 Est. Cost $36.77 Unrealized -20.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $444 Shares 12,534 Est. Cost $33.73 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $444 Shares 13,369 Est. Cost $23.24 Unrealized +13.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $417 Shares 9,212 Est. Cost $40.64 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $416 Shares 11,821 Est. Cost $36.23 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $410 Shares 10,522 Est. Cost $38.24 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $408 Shares 16,560 Est. Cost $26.08 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $403 Shares 14,261 Est. Cost $25.06 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $396 Shares 288,000 Est. Cost $1.21 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $390 Shares 59,705 Est. Cost $5.64 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $389 Shares 11,093 Est. Cost $32.26 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $384 Shares 16,749 Est. Cost $22.36 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $377 Shares 16,206 Est. Cost $23.30 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $366 Shares 10,924 Est. Cost $33.95 Unrealized —
— PREMIER INC 0.0%
Value ($000) $366 Shares 13,144 Est. Cost $36.14 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $359 Shares 9,242 Est. Cost $38.84 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $344 Shares 237,000 Est. Cost $1.45 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $333 Shares 14,944 Est. Cost $26.33 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $319 Shares 11,450 Est. Cost $18.13 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $313 Shares 3,327 Est. Cost $79.53 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $308 Shares 6,474 Est. Cost $47.63 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $307 Shares 14,069 Est. Cost $11.78 Unrealized +57.4%
— 89BIO INC 0.0%
Value ($000) $303 Shares 20,624 Est. Cost $9.82 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $298 Shares 29,344 Est. Cost $8.31 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $293 Shares 77,925 Est. Cost $19.08 Unrealized -84.5%
— METSERA INC 0.0%
Value ($000) $291 Shares 5,561 Est. Cost $52.33 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $291 Shares 34,135 Est. Cost $7.01 Unrealized +20.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $287 Shares 2,203 Est. Cost $118.02 Unrealized +7.3%
— BERRY CORP 0.0%
Value ($000) $285 Shares 75,357 Est. Cost $6.01 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $275 Shares 26,546 Est. Cost $9.34 Unrealized +2.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $273 Shares 4,085 Est. Cost $33.97 Unrealized +60.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $272 Shares 5,122 Est. Cost $58.97 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $262 Shares 5,367 Est. Cost $41.45 Unrealized +19.9%
VTEX VTEX 0.0%
Value ($000) $255 Shares 58,211 Est. Cost $7.33 Unrealized -44.0%
— HANESBRANDS INC 0.0%
Value ($000) $255 Shares 38,689 Est. Cost $5.47 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $254 Shares 10,232 Est. Cost $24.84 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $242 Shares 35,582 Est. Cost $9.44 Unrealized -48.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $231 Shares 24,003 Est. Cost $9.37 Unrealized -2.2%
RPD RAPID7 INC 0.0%
Value ($000) $231 Shares 12,316 Est. Cost $40.85 Unrealized -59.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $231 Shares 5,990 Est. Cost $35.51 Unrealized +7.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $221 Shares 22,229 Est. Cost $9.79 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $219 Shares 9,815 Est. Cost $22.32 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $213 Shares 12,374 Est. Cost $11.47 Unrealized —
XYF X FINL 0.0%
Value ($000) $205 Shares 14,922 Est. Cost $13.76 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $205 Shares 85,000 Est. Cost $1.53 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $204 Shares 2,359 Est. Cost $86.30 Unrealized —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $203 Shares 8,247 Est. Cost $6.32 Unrealized +83.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $202 Shares 12,852 Est. Cost $14.86 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $202 Shares 14,390 Est. Cost $14.01 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $200 Shares 2,774 Est. Cost $68.37 Unrealized +1.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $198 Shares 30,997 Est. Cost $7.43 Unrealized -23.9%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $198 Shares 14,528 Est. Cost $11.68 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $173 Shares 35,606 Est. Cost $2.61 Unrealized +79.2%
INGN INOGEN INC 0.0%
Value ($000) $153 Shares 18,768 Est. Cost $9.40 Unrealized -20.2%
MITK MITEK SYS INC 0.0%
Value ($000) $148 Shares 15,177 Est. Cost $9.47 Unrealized -0.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 26,676 Est. Cost $7.60 Unrealized -39.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $124 Shares 68,336 Est. Cost $0.76 Unrealized +189.0%
CRCT CRICUT INC 0.0%
Value ($000) $88 Shares 14,051 Est. Cost $5.70 Unrealized -12.3%
XPER XPERI INC 0.0%
Value ($000) $75 Shares 11,517 Est. Cost $10.95 Unrealized -42.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $63 Shares 11,348 Est. Cost $8.07 Unrealized -28.7%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $59 Shares 17,640 Est. Cost $3.34 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $38 Shares 12,749 Est. Cost $6.36 Unrealized -57.0%
EB EVENTBRITE INC 0.0%
Value ($000) $38 Shares 14,961 Est. Cost $6.29 Unrealized -50.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $17 Shares 17,734 Est. Cost $1.22 Unrealized -37.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 54,824 Est. Cost $0.20 Unrealized —

Decreased Positions (849)

ORCL ORACLE CORP 0.4%
Value ($000) $442,199 (-38.4%) Shares 2,268,796 (-11.2%) Est. Cost $120.58 Unrealized +97.4%
META META PLATFORMS INC 1.1%
Value ($000) $1,129,016 (-14.5%) Shares 1,710,422 (-4.8%) Est. Cost $296.06 Unrealized +125.4%
SE SEA LTD 0.3%
Value ($000) $299,490 (-32.4%) Shares 2,347,647 (-5.3%) Est. Cost $98.85 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $211,615 (-36.3%) Shares 105,059 (-26.1%) Est. Cost $1410.38 Unrealized +48.9%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $290,724 (-28.8%) Shares 1,325,312 (-26.8%) Est. Cost $177.72 Unrealized +37.3%
ETN EATON CORP PLC 0.1%
Value ($000) $108,332 (-49.9%) Shares 340,118 (-41.2%) Est. Cost $282.22 Unrealized +25.6%
ECL ECOLAB INC 0.1%
Value ($000) $92,706 (-46.8%) Shares 353,115 (-44.5%) Est. Cost $220.45 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value ($000) $117,558 (-38.5%) Shares 230,129 (-42.7%) Est. Cost $422.94 Unrealized +15.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $199,756 (-24.4%) Shares 425,259 (-20.6%) Est. Cost $460.17 Unrealized -3.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $47,135 (-54.0%) Shares 211,150 (-38.6%) Est. Cost $206.20 Unrealized +28.7%
CVNA CARVANA CO 0.0%
Value ($000) $43,567 (-52.5%) Shares 103,240 (-57.5%) Est. Cost $308.04 Unrealized +20.7%
APP APPLOVIN CORP 0.3%
Value ($000) $273,490 (-14.7%) Shares 405,884 (-9.0%) Est. Cost $151.29 Unrealized +316.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $54,859 (-44.8%) Shares 642,531 (-50.6%) Est. Cost $50.47 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $197,445 (+26.4%) Shares 1,153,437 (-1.2%) Est. Cost $76.70 Unrealized +102.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19,737 (-65.7%) Shares 338,067 (-60.6%) Est. Cost $78.70 Unrealized -17.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $227,809 (-13.8%) Shares 42,537 (-13.1%) Est. Cost $3673.07 Unrealized +39.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,091 (-76.5%) Shares 49,037 (-64.9%) Est. Cost $307.29 Unrealized -3.0%
GATX GATX CORP 0.1%
Value ($000) $130,480 (-21.4%) Shares 769,336 (-19.0%) Est. Cost $105.24 Unrealized +56.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $38,443 (-47.3%) Shares 113,269 (-45.7%) Est. Cost $283.38 Unrealized +16.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $151,085 (-17.8%) Shares 166,693 (-16.5%) Est. Cost $395.42 Unrealized +143.0%
WDAY WORKDAY INC 0.0%
Value ($000) $34,117 (-48.9%) Shares 158,864 (-42.7%) Est. Cost $209.13 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,942 (-72.0%) Shares 58,447 (-72.3%) Est. Cost $138.77 Unrealized +45.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,105 (-61.3%) Shares 327,081 (-64.8%) Est. Cost $38.63 Unrealized +38.7%
R RYDER SYS INC 0.1%
Value ($000) $138,659 (-16.8%) Shares 724,478 (-18.0%) Est. Cost $93.87 Unrealized +91.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $120,000 (-18.6%) Shares 688,906 (-4.0%) Est. Cost $106.75 Unrealized +71.6%
CPNG COUPANG INC 0.0%
Value ($000) $45,321 (-37.6%) Shares 1,921,190 (-14.8%) Est. Cost $20.23 Unrealized +40.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $19,470 (-58.1%) Shares 60,168 (-58.2%) Est. Cost $197.67 Unrealized +59.9%
AROC ARCHROCK INC 0.1%
Value ($000) $117,854 (-18.5%) Shares 4,529,362 (-17.6%) Est. Cost $11.01 Unrealized +123.6%
HYG ISHARES TR 0.0%
Value ($000) $5,163 (-83.8%) Shares 64,035 (-83.7%) Est. Cost $81.19 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $16,317 (-61.7%) Shares 243,501 (-52.1%) Est. Cost $48.10 Unrealized +73.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $29,904 (-46.5%) Shares 369,051 (-8.5%) Est. Cost $61.95 Unrealized +71.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5,988 (-81.3%) Shares 90,204 (-81.0%) Est. Cost $91.33 Unrealized -29.2%
SEIV SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $612,344 (+4.3%) Shares 14,755,079 (-2.3%) Est. Cost $32.39 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $96,190 (-20.5%) Shares 1,706,418 (-14.3%) Est. Cost $52.32 Unrealized +9.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13,246 (-64.2%) Shares 79,646 (-52.8%) Est. Cost $116.00 Unrealized +55.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $18,388 (-56.2%) Shares 356,154 (-52.2%) Est. Cost $50.87 Unrealized +7.8%
DHI D R HORTON INC 0.1%
Value ($000) $101,582 (-18.7%) Shares 705,284 (-4.3%) Est. Cost $100.95 Unrealized +50.6%
NU NU HLDGS LTD 0.1%
Value ($000) $128,926 (-15.3%) Shares 7,701,658 (-19.0%) Est. Cost $7.36 Unrealized +118.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,298 (-58.5%) Shares 145,290 (-53.2%) Est. Cost $128.40 Unrealized -9.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $63,217 (-25.8%) Shares 3,606,234 (-1.3%) Est. Cost $12.17 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $70,965 (-23.2%) Shares 627,451 (-2.8%) Est. Cost $32.15 Unrealized +304.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $31,281 (-40.6%) Shares 285,380 (-30.4%) Est. Cost $82.78 Unrealized +45.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,519 (-73.9%) Shares 198,062 (-66.4%) Est. Cost $75.96 Unrealized -41.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $39,934 (-34.8%) Shares 477,074 (-12.5%) Est. Cost $34.52 Unrealized +200.2%
FAST FASTENAL CO 0.0%
Value ($000) $29,911 (-41.3%) Shares 745,388 (-28.2%) Est. Cost $33.80 Unrealized +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,755 (-51.3%) Shares 533,901 (-48.4%) Est. Cost $59.25 Unrealized -38.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $322,553 (-5.7%) Shares 2,006,069 (-7.6%) Est. Cost $98.59 Unrealized +59.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $16,870 (-53.3%) Shares 451,446 (-47.2%) Est. Cost $37.16 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,650 (-77.1%) Shares 70,919 (-68.8%) Est. Cost $92.20 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,909 (-73.3%) Shares 50,077 (-74.0%) Est. Cost $209.38 Unrealized -34.6%
VST VISTRA CORP 0.0%
Value ($000) $34,819 (-34.7%) Shares 215,820 (-20.7%) Est. Cost $77.21 Unrealized +135.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $156,779 (+13.1%) Shares 461,023 (-4.3%) Est. Cost $208.04 Unrealized +48.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,995 (-66.6%) Shares 71,754 (-49.7%) Est. Cost $107.97 Unrealized +30.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $40,113 (-30.5%) Shares 158,922 (-30.0%) Est. Cost $163.66 Unrealized +50.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,470 (-67.3%) Shares 161,912 (-62.7%) Est. Cost $47.78 Unrealized +9.1%
LEN LENNAR CORP 0.1%
Value ($000) $61,132 (-22.0%) Shares 594,668 (-4.4%) Est. Cost $85.03 Unrealized +41.9%
XYL XYLEM INC 0.1%
Value ($000) $89,466 (-16.2%) Shares 656,964 (-9.2%) Est. Cost $102.52 Unrealized +40.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $65,439 (-20.9%) Shares 784,365 (-32.6%) Est. Cost $49.93 Unrealized +52.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $132,427 (-11.4%) Shares 715,346 (-10.2%) Est. Cost $97.98 Unrealized +83.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $56,515 (-23.0%) Shares 671,101 (-22.6%) Est. Cost $93.19 Unrealized -9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,444 (-39.6%) Shares 179,397 (-40.2%) Est. Cost $119.41 Unrealized +21.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,750 (-77.6%) Shares 144,831 (-60.7%) Est. Cost $42.10 Unrealized -0.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,274 (-79.3%) Shares 56,203 (-64.0%) Est. Cost $99.94 Unrealized -1.5%
VLTO VERALTO CORP 0.0%
Value ($000) $28,660 (-36.3%) Shares 287,202 (-31.9%) Est. Cost $88.57 Unrealized +14.0%
WIX WIX COM LTD 0.0%
Value ($000) $17,278 (-48.6%) Shares 166,306 (-12.1%) Est. Cost $127.26 Unrealized -5.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $104,513 (-13.2%) Shares 797,630 (-3.4%) Est. Cost $105.52 Unrealized +30.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $38,483 (-28.9%) Shares 98,859 (-22.9%) Est. Cost $278.13 Unrealized +48.7%
AL AIR LEASE CORP 0.0%
Value ($000) $5,500 (-73.9%) Shares 85,631 (-74.1%) Est. Cost $41.86 Unrealized +52.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $29,797 (-34.2%) Shares 895,355 (-19.9%) Est. Cost $31.62 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10,816 (-58.7%) Shares 106,061 (-60.0%) Est. Cost $53.35 Unrealized +94.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $78,344 (-16.3%) Shares 742,880 (-9.1%) Est. Cost $78.59 Unrealized +40.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10,084 (-60.1%) Shares 90,263 (-60.1%) Est. Cost $86.12 Unrealized +32.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,022 (-83.3%) Shares 29,209 (-75.1%) Est. Cost $89.51 Unrealized +27.9%
ZTS ZOETIS INC 0.1%
Value ($000) $84,675 (-15.1%) Shares 672,988 (-1.3%) Est. Cost $145.41 Unrealized -10.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $41,809 (-26.2%) Shares 621,779 (-7.4%) Est. Cost $80.68 Unrealized -12.2%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $679,183 (-2.1%) Shares 13,505,350 (-2.6%) Est. Cost $49.83 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $9,392 (-61.0%) Shares 260,530 (-56.1%) Est. Cost $42.22 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $27,666 (-34.6%) Shares 779,097 (-32.7%) Est. Cost $29.45 Unrealized +22.4%
NTNX NUTANIX INC 0.0%
Value ($000) $9,718 (-59.1%) Shares 188,012 (-41.2%) Est. Cost $53.92 Unrealized +13.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $975 (-93.4%) Shares 5,557 (-88.0%) Est. Cost $354.39 Unrealized -33.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $149,056 (-8.5%) Shares 1,491,818 (-12.6%) Est. Cost $63.52 Unrealized +49.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26,341 (-34.0%) Shares 67,360 (-28.2%) Est. Cost $349.77 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $210,466 (-6.0%) Shares 2,207,320 (-3.8%) Est. Cost $34.89 Unrealized +181.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37,530 (-26.2%) Shares 96,454 (-33.7%) Est. Cost $248.25 Unrealized +51.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,659 (-83.3%) Shares 64,174 (-85.7%) Est. Cost $38.61 Unrealized -0.1%
CIEN CIENA CORP 0.1%
Value ($000) $58,326 (+29.2%) Shares 249,395 (-19.5%) Est. Cost $70.17 Unrealized +176.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $76,375 (-14.5%) Shares 2,748,286 (-9.8%) Est. Cost $27.42 Unrealized +0.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $31,591 (-28.8%) Shares 1,123,419 (-17.4%) Est. Cost $23.21 Unrealized +26.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $96,237 (-11.6%) Shares 574,099 (-10.0%) Est. Cost $103.53 Unrealized +66.4%
POOL POOL CORP 0.0%
Value ($000) $14,808 (-45.9%) Shares 64,725 (-26.6%) Est. Cost $286.66 Unrealized -9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22,354 (-35.3%) Shares 415,277 (-24.9%) Est. Cost $54.82 Unrealized +4.1%
PINS PINTEREST INC 0.0%
Value ($000) $10,247 (-54.3%) Shares 395,813 (-43.2%) Est. Cost $30.40 Unrealized -5.3%
STE STERIS PLC 0.0%
Value ($000) $24,894 (-32.8%) Shares 98,198 (-34.4%) Est. Cost $188.91 Unrealized +32.9%
COO COOPER COS INC 0.0%
Value ($000) $23,395 (-34.0%) Shares 285,442 (-44.8%) Est. Cost $90.53 Unrealized -17.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $12,579 (-48.8%) Shares 203,545 (-31.4%) Est. Cost $67.15 Unrealized +16.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22,168 (-35.1%) Shares 76,399 (-35.9%) Est. Cost $395.34 Unrealized -29.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $57,342 (-17.1%) Shares 285,267 (-5.3%) Est. Cost $101.10 Unrealized +118.8%
TREX TREX CO INC 0.0%
Value ($000) $6,537 (-64.2%) Shares 186,332 (-47.3%) Est. Cost $63.67 Unrealized -36.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $65,432 (-15.1%) Shares 264,884 (-6.3%) Est. Cost $278.90 Unrealized -9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,727 (-22.4%) Shares 87,515 (-10.6%) Est. Cost $344.83 Unrealized +38.2%
AAON AAON INC 0.0%
Value ($000) $34,819 (-24.7%) Shares 456,630 (-7.7%) Est. Cost $78.83 Unrealized +17.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $76,057 (-12.9%) Shares 293,090 (-3.1%) Est. Cost $256.02 Unrealized +8.3%
CBT CABOT CORP 0.1%
Value ($000) $65,449 (-14.7%) Shares 987,456 (-2.1%) Est. Cost $65.83 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $602,016 (-1.8%) Shares 11,198,195 (-1.1%) Est. Cost $42.03 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $7,716 (-58.9%) Shares 447,299 (-61.3%) Est. Cost $20.93 Unrealized -22.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $39,576 (-21.7%) Shares 544,071 (-21.5%) Est. Cost $68.97 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,549 (-53.2%) Shares 204,579 (-54.7%) Est. Cost $54.01 Unrealized -15.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,243 (-45.0%) Shares 173,999 (-36.6%) Est. Cost $104.44 Unrealized -25.4%
PEN PENUMBRA INC 0.0%
Value ($000) $27,489 (-28.3%) Shares 88,415 (-41.5%) Est. Cost $235.22 Unrealized +17.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $38,737 (-21.8%) Shares 101,058 (-6.7%) Est. Cost $304.06 Unrealized +31.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,605 (-86.8%) Shares 7,785 (-87.2%) Est. Cost $148.32 Unrealized +36.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,903 (-72.8%) Shares 280,369 (-56.5%) Est. Cost $34.96 Unrealized -52.3%
WING WINGSTOP INC 0.0%
Value ($000) $33,894 (-23.5%) Shares 142,117 (-19.3%) Est. Cost $228.13 Unrealized +8.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $149,233 (-6.5%) Shares 727,857 (-10.5%) Est. Cost $71.37 Unrealized +178.8%
BALL BALL CORP 0.0%
Value ($000) $3,326 (-75.7%) Shares 62,809 (-76.9%) Est. Cost $59.64 Unrealized -17.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $34,982 (-22.8%) Shares 1,354,832 (-4.8%) Est. Cost $33.14 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $204,955 (+5.3%) Shares 755,758 (-4.6%) Est. Cost $204.51 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $43,434 (-19.0%) Shares 476,194 (-4.3%) Est. Cost $86.30 Unrealized +13.2%
ACM AECOM 0.0%
Value ($000) $3,913 (-72.2%) Shares 41,046 (-62.0%) Est. Cost $70.08 Unrealized +67.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $47,564 (-17.5%) Shares 164,733 (-14.2%) Est. Cost $209.60 Unrealized +37.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,506 (-69.1%) Shares 248,240 (-53.3%) Est. Cost $20.33 Unrealized -1.2%
BCS BARCLAYS PLC 0.1%
Value ($000) $89,723 (+12.6%) Shares 3,525,456 (-8.5%) Est. Cost $11.75 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $49,370 (-16.9%) Shares 392,974 (-14.2%) Est. Cost $101.38 Unrealized +26.2%
RMD RESMED INC 0.0%
Value ($000) $30,978 (-24.4%) Shares 128,614 (-14.1%) Est. Cost $227.94 Unrealized +12.1%
NTRA NATERA INC 0.0%
Value ($000) $40,380 (+31.9%) Shares 176,252 (-7.3%) Est. Cost $59.70 Unrealized +249.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,362 (-53.7%) Shares 177,682 (-58.6%) Est. Cost $22.96 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $5,384 (-63.7%) Shares 287,938 (-51.5%) Est. Cost $39.16 Unrealized -48.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,749 (-40.6%) Shares 90,156 (-37.9%) Est. Cost $165.40 Unrealized -10.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $30,961 (-23.1%) Shares 193,347 (-17.4%) Est. Cost $161.01 Unrealized +1.1%
BX BLACKSTONE INC 0.1%
Value ($000) $66,732 (-12.1%) Shares 432,931 (-2.6%) Est. Cost $116.06 Unrealized +30.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $129,516 (-6.6%) Shares 2,154,771 (-1.6%) Est. Cost $41.38 Unrealized +45.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $31,404 (-22.4%) Shares 112,590 (-9.9%) Est. Cost $153.61 Unrealized +83.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20,197 (-30.9%) Shares 84,268 (-32.0%) Est. Cost $188.73 Unrealized +25.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10,007 (-47.3%) Shares 139,394 (-40.9%) Est. Cost $75.20 Unrealized -2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $88,688 (-9.0%) Shares 707,841 (-2.8%) Est. Cost $99.71 Unrealized +27.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $53,848 (+19.6%) Shares 1,060,200 (-7.7%) Est. Cost $39.43 Unrealized +9.9%
ABBV ABBVIE INC 0.2%
Value ($000) $187,167 (-4.5%) Shares 819,156 (-3.2%) Est. Cost $142.99 Unrealized +59.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4,567 (-65.6%) Shares 196,255 (-58.1%) Est. Cost $29.22 Unrealized -17.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $16,087 (-35.1%) Shares 137,185 (-26.8%) Est. Cost $65.72 Unrealized +86.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $28,027 (-23.6%) Shares 332,659 (-16.2%) Est. Cost $88.21 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value ($000) $24,906 (-25.7%) Shares 382,590 (-17.5%) Est. Cost $88.11 Unrealized -21.7%
PPL PPL CORP 0.0%
Value ($000) $12,412 (-40.9%) Shares 354,362 (-37.3%) Est. Cost $28.45 Unrealized +25.9%
ZS ZSCALER INC 0.0%
Value ($000) $17,906 (-32.3%) Shares 79,613 (-9.8%) Est. Cost $163.00 Unrealized +73.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,362 (-50.5%) Shares 276,529 (-67.6%) Est. Cost $25.81 Unrealized -4.9%
MBB ISHARES TR 0.2%
Value ($000) $198,638 (-4.1%) Shares 2,086,086 (-4.1%) Est. Cost $94.53 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $278,847 (-2.9%) Shares 1,302,067 (-26.7%) Est. Cost $115.19 Unrealized +95.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $40,307 (-17.2%) Shares 334,197 (-18.4%) Est. Cost $74.61 Unrealized +62.5%
CPRT COPART INC 0.0%
Value ($000) $35,341 (-19.1%) Shares 902,734 (-7.0%) Est. Cost $48.70 Unrealized -14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24,202 (-25.5%) Shares 151,869 (-2.8%) Est. Cost $216.37 Unrealized -18.2%
PRI PRIMERICA INC 0.0%
Value ($000) $17,331 (-32.3%) Shares 67,068 (-27.3%) Est. Cost $196.59 Unrealized +32.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4,607 (-64.2%) Shares 50,358 (-67.2%) Est. Cost $46.40 Unrealized +93.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47,116 (-14.8%) Shares 100,502 (-10.9%) Est. Cost $227.21 Unrealized +124.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,034 (-88.8%) Shares 43,639 (-88.3%) Est. Cost $34.25 Unrealized -32.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $63,904 (-11.3%) Shares 504,646 (-11.2%) Est. Cost $97.58 Unrealized +27.9%
NDSN NORDSON CORP 0.0%
Value ($000) $16,491 (-33.1%) Shares 68,598 (-36.8%) Est. Cost $188.57 Unrealized +24.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,834 (-50.9%) Shares 245,893 (-57.3%) Est. Cost $30.95 Unrealized -5.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $37,716 (+27.3%) Shares 1,563,699 (-4.9%) Est. Cost $20.21 Unrealized -0.9%
VVV VALVOLINE INC 0.0%
Value ($000) $19,313 (-29.3%) Shares 664,592 (-12.6%) Est. Cost $32.27 Unrealized -0.5%
RACE FERRARI N V 0.0%
Value ($000) $19,127 (-29.4%) Shares 51,746 (-7.3%) Est. Cost $299.23 Unrealized +33.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $7,557 (-50.8%) Shares 392,182 (-26.5%) Est. Cost $33.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $36,225 (-17.6%) Shares 140,840 (-6.0%) Est. Cost $264.69 Unrealized +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $24,493 (-24.0%) Shares 4,908,760 (-8.4%) Est. Cost $3.56 Unrealized +55.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $21,565 (+52.5%) Shares 58,509 (-32.7%) Est. Cost $66.59 Unrealized +285.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $90,918 (-7.5%) Shares 1,220,536 (-16.2%) Est. Cost $71.38 Unrealized +2.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $404,845 (+1.9%) Shares 2,515,035 (-6.0%) Est. Cost $71.67 Unrealized +124.0%
CHWY CHEWY INC 0.0%
Value ($000) $13,064 (-36.1%) Shares 395,278 (-21.8%) Est. Cost $37.11 Unrealized -6.4%
COHR COHERENT CORP 0.0%
Value ($000) $22,275 (+49.0%) Shares 120,690 (-13.1%) Est. Cost $49.84 Unrealized +200.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $55,235 (-11.7%) Shares 54,737 (-16.6%) Est. Cost $842.86 Unrealized +15.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $50,793 (-12.5%) Shares 273,786 (-5.0%) Est. Cost $127.58 Unrealized +46.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $239,341 (-2.9%) Shares 1,045,511 (-15.9%) Est. Cost $181.07 Unrealized +21.2%
MAC MACERICH CO 0.0%
Value ($000) $3,490 (-67.3%) Shares 189,059 (-67.7%) Est. Cost $16.49 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $168,701 (+4.4%) Shares 829,170 (-1.4%) Est. Cost $140.56 Unrealized +37.6%
INGR INGREDION INC 0.0%
Value ($000) $16,618 (-29.9%) Shares 150,766 (-22.4%) Est. Cost $113.65 Unrealized -0.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $33,449 (-17.4%) Shares 164,736 (-2.6%) Est. Cost $139.31 Unrealized +51.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21,986 (-23.9%) Shares 244,504 (-12.0%) Est. Cost $52.94 Unrealized +82.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,131 (-36.3%) Shares 112,779 (-34.3%) Est. Cost $66.70 Unrealized +60.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,942 (-58.2%) Shares 49,052 (-48.8%) Est. Cost $145.10 Unrealized -25.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,193 (-28.5%) Shares 42,847 (-16.7%) Est. Cost $480.48 Unrealized -13.8%
HUBB HUBBELL INC 0.0%
Value ($000) $25,826 (-21.0%) Shares 58,160 (-23.4%) Est. Cost $247.59 Unrealized +76.6%
GTLB GITLAB INC 0.0%
Value ($000) $8,852 (-43.4%) Shares 235,873 (-32.0%) Est. Cost $53.75 Unrealized -19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $691 (-90.8%) Shares 10,664 (-92.4%) Est. Cost $42.35 Unrealized +38.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $310,890 (+2.2%) Shares 2,300,501 (-6.4%) Est. Cost $85.53 Unrealized +56.1%
NKE NIKE INC 0.0%
Value ($000) $30,307 (-18.1%) Shares 475,732 (-10.4%) Est. Cost $91.48 Unrealized -29.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $94,093 (-6.6%) Shares 151,114 (-5.5%) Est. Cost $307.52 Unrealized +102.1%
WAB WABTEC 0.0%
Value ($000) $18,995 (-25.8%) Shares 88,996 (-30.3%) Est. Cost $111.36 Unrealized +84.4%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $833,505 (+0.8%) Shares 30,973,811 (-1.3%) Est. Cost $35.88 Unrealized —
SAP SAP SE 0.1%
Value ($000) $57,146 (-10.3%) Shares 235,259 (-1.3%) Est. Cost $161.26 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,140 (-41.6%) Shares 272,525 (-41.9%) Est. Cost $40.54 Unrealized -16.6%
CGNX COGNEX CORP 0.0%
Value ($000) $7,784 (-45.5%) Shares 216,327 (-31.4%) Est. Cost $47.18 Unrealized -14.3%
VERX VERTEX INC 0.0%
Value ($000) $2,800 (-69.6%) Shares 140,172 (-62.3%) Est. Cost $36.04 Unrealized -40.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $36,083 (-15.0%) Shares 203,355 (-17.7%) Est. Cost $113.82 Unrealized +55.7%
KO COCA COLA CO 0.1%
Value ($000) $131,267 (-4.6%) Shares 1,877,519 (-9.5%) Est. Cost $50.78 Unrealized +36.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,879 (-33.1%) Shares 59,267 (-28.5%) Est. Cost $196.77 Unrealized +10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,706 (-39.6%) Shares 95,573 (-67.5%) Est. Cost $63.13 Unrealized +27.2%
IEX IDEX CORP 0.0%
Value ($000) $18,447 (-25.5%) Shares 103,663 (-31.9%) Est. Cost $179.23 Unrealized -4.7%
OGN ORGANON & CO 0.0%
Value ($000) $748 (-89.4%) Shares 104,400 (-84.1%) Est. Cost $22.08 Unrealized -64.3%
SYY SYSCO CORP 0.0%
Value ($000) $21,509 (-22.6%) Shares 291,891 (-13.5%) Est. Cost $69.68 Unrealized +8.4%
ABNB AIRBNB INC 0.1%
Value ($000) $72,170 (+9.5%) Shares 531,759 (-2.0%) Est. Cost $152.94 Unrealized -18.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $80,710 (-7.1%) Shares 709,382 (-6.5%) Est. Cost $124.42 Unrealized -12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34,147 (-15.0%) Shares 81,926 (-11.9%) Est. Cost $413.51 Unrealized +0.5%
COR CENCORA INC 0.2%
Value ($000) $171,198 (+3.6%) Shares 506,873 (-4.1%) Est. Cost $203.24 Unrealized +67.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $39,988 (-13.0%) Shares 470,629 (-13.9%) Est. Cost $75.88 Unrealized +15.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,339 (-64.1%) Shares 416,360 (-55.6%) Est. Cost $15.79 Unrealized -48.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24,377 (+31.5%) Shares 1,590,117 (-3.6%) Est. Cost $14.61 Unrealized -7.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,450 (-56.6%) Shares 75,814 (-55.3%) Est. Cost $93.63 Unrealized -40.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,636 (-40.0%) Shares 114,294 (-36.6%) Est. Cost $81.65 Unrealized -7.7%
FRPT FRESHPET INC 0.0%
Value ($000) $18,053 (-24.1%) Shares 296,288 (-31.3%) Est. Cost $100.96 Unrealized -43.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $35,525 (-13.7%) Shares 606,380 (-9.9%) Est. Cost $55.86 Unrealized +7.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,248 (-29.6%) Shares 31,755 (-34.1%) Est. Cost $323.47 Unrealized +32.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $95,784 (-5.5%) Shares 520,513 (-2.2%) Est. Cost $132.05 Unrealized +37.9%
SR SPIRE INC 0.0%
Value ($000) $3,897 (-58.6%) Shares 47,126 (-59.2%) Est. Cost $77.47 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,771 (-44.8%) Shares 337,333 (-29.2%) Est. Cost $41.38 Unrealized -47.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,224 (-46.8%) Shares 45,641 (-34.7%) Est. Cost $166.57 Unrealized -3.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,834 (-41.1%) Shares 409,950 (-29.8%) Est. Cost $46.04 Unrealized -56.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $20,944 (-20.5%) Shares 1,183,948 (-11.7%) Est. Cost $14.38 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $11,211 (-32.3%) Shares 437,242 (-28.4%) Est. Cost $32.40 Unrealized -21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14,032 (-27.5%) Shares 103,131 (-31.6%) Est. Cost $114.46 Unrealized +25.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $37,163 (+16.6%) Shares 216,968 (-15.2%) Est. Cost $48.76 Unrealized +225.5%
KLAC KLA CORP 0.1%
Value ($000) $83,612 (-5.9%) Shares 68,809 (-16.5%) Est. Cost $400.59 Unrealized +192.5%
ITRI ITRON INC 0.0%
Value ($000) $12,998 (-28.6%) Shares 139,971 (-4.2%) Est. Cost $75.16 Unrealized +44.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $44,826 (-10.4%) Shares 257,326 (-11.1%) Est. Cost $86.85 Unrealized +106.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $46,388 (-10.1%) Shares 255,857 (-4.2%) Est. Cost $174.04 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $58,019 (-8.2%) Shares 910,540 (-7.5%) Est. Cost $60.88 Unrealized +0.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $43,425 (-10.5%) Shares 1,352,802 (-7.3%) Est. Cost $33.12 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $26,256 (-16.2%) Shares 446,443 (-20.7%) Est. Cost $71.04 Unrealized -14.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25,309 (-16.4%) Shares 121,086 (-19.2%) Est. Cost $104.67 Unrealized +85.1%
GDDY GODADDY INC 0.0%
Value ($000) $19,166 (-20.5%) Shares 154,476 (-12.3%) Est. Cost $105.61 Unrealized +22.5%
NVMI NOVA LTD 0.0%
Value ($000) $23,490 (-17.4%) Shares 71,527 (-19.6%) Est. Cost $129.94 Unrealized +147.4%
HUM HUMANA INC 0.0%
Value ($000) $32,002 (-13.4%) Shares 124,948 (-12.0%) Est. Cost $327.38 Unrealized -20.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30,739 (-13.8%) Shares 177,841 (-8.0%) Est. Cost $77.45 Unrealized +142.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $134,119 (-3.5%) Shares 1,092,715 (-12.7%) Est. Cost $82.26 Unrealized +47.0%
LII LENNOX INTL INC 0.0%
Value ($000) $11,445 (-29.8%) Shares 23,565 (-23.5%) Est. Cost $339.30 Unrealized +47.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12,792 (-27.2%) Shares 163,096 (-4.1%) Est. Cost $112.98 Unrealized -29.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,308 (-21.6%) Shares 265,913 (-35.2%) Est. Cost $41.62 Unrealized +47.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $47,796 (+10.7%) Shares 4,952,910 (-5.1%) Est. Cost $7.80 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,626 (-19.9%) Shares 485,803 (-18.9%) Est. Cost $28.88 Unrealized +34.6%
AYI ACUITY INC 0.0%
Value ($000) $26,935 (-14.6%) Shares 74,812 (-18.3%) Est. Cost $230.40 Unrealized +56.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,118 (-59.5%) Shares 67,330 (-40.9%) Est. Cost $68.55 Unrealized -20.0%
GGG GRACO INC 0.0%
Value ($000) $39,339 (-10.4%) Shares 479,909 (-7.1%) Est. Cost $67.78 Unrealized +20.9%
EVR EVERCORE INC 0.0%
Value ($000) $20,903 (-17.8%) Shares 61,435 (-18.6%) Est. Cost $171.58 Unrealized +87.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,948 (-23.2%) Shares 213,176 (-16.1%) Est. Cost $46.57 Unrealized +56.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $36,238 (-11.1%) Shares 223,681 (-17.2%) Est. Cost $73.50 Unrealized +136.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12,510 (-26.5%) Shares 58,169 (-13.2%) Est. Cost $236.02 Unrealized -4.7%
DT DYNATRACE INC 0.0%
Value ($000) $21,991 (-17.0%) Shares 507,404 (-7.2%) Est. Cost $52.83 Unrealized -11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34,941 (-11.3%) Shares 189,674 (-2.0%) Est. Cost $151.86 Unrealized +32.9%
QRVO QORVO INC 0.0%
Value ($000) $6,965 (-39.0%) Shares 82,417 (-34.2%) Est. Cost $83.64 Unrealized +5.5%
— DAYFORCE INC 0.0%
Value ($000) $1,250 (-77.9%) Shares 18,076 (-78.0%) Est. Cost $58.70 Unrealized +17.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $40,032 (-9.9%) Shares 389,155 (-5.1%) Est. Cost $68.55 Unrealized +48.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,308 (-40.8%) Shares 400,250 (-28.7%) Est. Cost $18.26 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $69,064 (-5.8%) Shares 148,331 (-7.5%) Est. Cost $325.39 Unrealized +43.7%
GLW CORNING INC 0.1%
Value ($000) $77,037 (-5.2%) Shares 879,824 (-11.2%) Est. Cost $55.93 Unrealized +53.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,799 (-46.7%) Shares 179,555 (-27.5%) Est. Cost $35.31 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,160 (-27.2%) Shares 68,833 (-28.3%) Est. Cost $175.50 Unrealized -10.6%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $175,204 (-2.3%) Shares 7,025,060 (-2.4%) Est. Cost $33.67 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $1,616 (-71.9%) Shares 24,901 (-35.6%) Est. Cost $67.42 Unrealized +34.7%
MTB M & T BK CORP 0.0%
Value ($000) $19,082 (-17.7%) Shares 94,716 (-19.3%) Est. Cost $150.41 Unrealized +26.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,361 (-48.4%) Shares 249,501 (-51.6%) Est. Cost $18.41 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $16,893 (-19.2%) Shares 233,062 (-15.2%) Est. Cost $52.38 Unrealized +44.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,957 (-57.2%) Shares 88,729 (-54.4%) Est. Cost $27.09 Unrealized +26.3%
MOG/A MOOG INC 0.2%
Value ($000) $161,352 (-2.4%) Shares 662,502 (-16.8%) Est. Cost $112.36 Unrealized +95.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $13,439 (-22.4%) Shares 70,328 (-20.4%) Est. Cost $107.49 Unrealized +77.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $54,498 (+7.5%) Shares 2,070,588 (-3.4%) Est. Cost $18.90 Unrealized +32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,329 (-23.5%) Shares 313,005 (-9.8%) Est. Cost $40.39 Unrealized +1.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,865 (-56.5%) Shares 22,393 (-50.9%) Est. Cost $77.86 Unrealized +69.8%
SPSC SPS COMM INC 0.0%
Value ($000) $7,571 (-32.7%) Shares 84,941 (-21.3%) Est. Cost $135.88 Unrealized -31.8%
BAP CREDICORP LTD 0.1%
Value ($000) $81,316 (+4.7%) Shares 283,330 (-2.8%) Est. Cost $150.14 Unrealized +76.3%
OKLO OKLO INC 0.0%
Value ($000) $809 (-81.9%) Shares 11,267 (-71.9%) Est. Cost $38.57 Unrealized +189.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $49,266 (-6.9%) Shares 35,340 (-18.0%) Est. Cost $1098.73 Unrealized +27.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25,915 (-12.2%) Shares 46,884 (-10.2%) Est. Cost $274.09 Unrealized +100.5%
QURE UNIQURE NV 0.0%
Value ($000) $333 (-91.5%) Shares 13,938 (-79.3%) Est. Cost $18.16 Unrealized +112.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $93,398 (+4.0%) Shares 252,454 (-6.7%) Est. Cost $164.25 Unrealized +117.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13,022 (-21.4%) Shares 1,720,165 (-4.8%) Est. Cost $8.58 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $18,801 (-15.8%) Shares 63,599 (-29.8%) Est. Cost $58.13 Unrealized +418.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $42,877 (+9.0%) Shares 559,241 (-4.3%) Est. Cost $53.43 Unrealized +34.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22,302 (+18.5%) Shares 773,839 (-19.7%) Est. Cost $11.04 Unrealized +111.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $39,322 (-8.1%) Shares 775,592 (-3.4%) Est. Cost $77.41 Unrealized -33.4%
SSRM SSR MINING IN 0.0%
Value ($000) $1,911 (-64.3%) Shares 87,200 (-60.3%) Est. Cost $7.49 Unrealized +197.2%
MOD MODINE MFG CO 0.0%
Value ($000) $39,174 (-8.1%) Shares 293,418 (-2.1%) Est. Cost $84.04 Unrealized +77.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,562 (-28.6%) Shares 109,807 (-23.8%) Est. Cost $69.00 Unrealized +15.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,422 (-38.7%) Shares 152,444 (-40.8%) Est. Cost $37.22 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $838 (-80.3%) Shares 60,414 (-52.1%) Est. Cost $74.72 Unrealized -74.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $672 (-83.5%) Shares 23,532 (-82.4%) Est. Cost $25.01 Unrealized +18.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,909 (-63.9%) Shares 177,912 (-56.4%) Est. Cost $10.87 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $21,980 (-13.2%) Shares 459,742 (-4.2%) Est. Cost $31.89 Unrealized +52.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,266 (-59.5%) Shares 10,369 (-61.4%) Est. Cost $125.11 Unrealized +74.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $18,547 (-15.2%) Shares 425,562 (-1.6%) Est. Cost $39.77 Unrealized +16.7%
OKTA OKTA INC 0.0%
Value ($000) $20,978 (-13.5%) Shares 242,607 (-8.2%) Est. Cost $87.20 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,654 (-36.5%) Shares 173,552 (-27.2%) Est. Cost $29.63 Unrealized +19.5%
ATR APTARGROUP INC 0.0%
Value ($000) $10,226 (-24.0%) Shares 83,843 (-16.7%) Est. Cost $111.20 Unrealized +10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,042 (-26.2%) Shares 87,221 (-27.9%) Est. Cost $151.29 Unrealized -38.0%
FN FABRINET 0.0%
Value ($000) $33,521 (-8.7%) Shares 73,625 (-26.9%) Est. Cost $137.49 Unrealized +216.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,703 (-46.5%) Shares 107,450 (-41.9%) Est. Cost $31.91 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29,149 (-9.7%) Shares 1,111,700 (-4.6%) Est. Cost $23.61 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10,922 (-22.1%) Shares 460,653 (-18.2%) Est. Cost $23.87 Unrealized +2.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $8,279 (-27.3%) Shares 344,534 (-14.6%) Est. Cost $27.79 Unrealized -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,578 (-46.3%) Shares 44,965 (-36.5%) Est. Cost $67.65 Unrealized +28.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,446 (-32.1%) Shares 14,451 (-26.5%) Est. Cost $179.67 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,072 (-18.9%) Shares 26,832 (-30.2%) Est. Cost $254.24 Unrealized +83.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,706 (-18.2%) Shares 61,411 (-12.7%) Est. Cost $200.32 Unrealized +13.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,268 (-57.2%) Shares 87,417 (-53.4%) Est. Cost $24.72 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $18,907 (-13.7%) Shares 440,196 (-4.8%) Est. Cost $38.02 Unrealized +17.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22,328 (-11.8%) Shares 160,737 (-11.3%) Est. Cost $148.59 Unrealized -10.5%
IEFA ISHARES TR 0.3%
Value ($000) $326,492 (+0.9%) Shares 3,649,583 (-1.5%) Est. Cost $65.79 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $6,111 (-32.4%) Shares 129,834 (-3.6%) Est. Cost $49.75 Unrealized +18.6%
ETSY ETSY INC 0.0%
Value ($000) $9,234 (-24.0%) Shares 166,551 (-9.0%) Est. Cost $70.70 Unrealized -13.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $42,599 (+7.3%) Shares 203,463 (-12.8%) Est. Cost $82.50 Unrealized +146.6%
NTES NETEASE INC 0.0%
Value ($000) $1,447 (-66.4%) Shares 10,510 (-62.9%) Est. Cost $118.76 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,694 (+48.7%) Shares 47,600 (-1.1%) Est. Cost $79.80 Unrealized +75.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,902 (-42.0%) Shares 65,998 (-34.4%) Est. Cost $85.90 Unrealized -31.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $31,670 (+9.8%) Shares 168,135 (-9.8%) Est. Cost $156.07 Unrealized +4.2%
IWF ISHARES TR 0.0%
Value ($000) $5,819 (-32.3%) Shares 12,294 (-33.0%) Est. Cost $383.83 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,671 (+30.7%) Shares 157,657 (-1.6%) Est. Cost $44.31 Unrealized +48.1%
KN KNOWLES CORP 0.0%
Value ($000) $10,230 (-21.0%) Shares 477,376 (-14.1%) Est. Cost $17.07 Unrealized +33.5%
KT KT CORP 0.0%
Value ($000) $18,222 (-12.9%) Shares 960,577 (-10.4%) Est. Cost $12.83 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,521 (-43.3%) Shares 5,124 (-31.6%) Est. Cost $466.88 Unrealized +63.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $44,206 (+6.5%) Shares 1,578,236 (-3.0%) Est. Cost $31.81 Unrealized -14.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $334 (-88.8%) Shares 8,562 (-87.4%) Est. Cost $39.58 Unrealized +4.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,098 (-39.3%) Shares 67,074 (-20.8%) Est. Cost $64.27 Unrealized +15.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,229 (-44.9%) Shares 227,557 (-3.8%) Est. Cost $45.57 Unrealized -58.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $36,899 (-6.6%) Shares 832,188 (-11.0%) Est. Cost $39.42 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $4,278 (-37.5%) Shares 418,621 (-24.1%) Est. Cost $16.29 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,272 (-66.4%) Shares 186,452 (-30.1%) Est. Cost $14.48 Unrealized -42.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $339 (-88.1%) Shares 53,659 (-82.8%) Est. Cost $32.35 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,418 (-16.8%) Shares 71,563 (-8.6%) Est. Cost $118.35 Unrealized +53.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,167 (-37.4%) Shares 581,965 (-35.8%) Est. Cost $6.74 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,870 (-39.0%) Shares 11,968 (-39.0%) Est. Cost $304.50 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $44,599 (+5.8%) Shares 126,242 (-1.4%) Est. Cost $186.00 Unrealized +95.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,778 (-39.4%) Shares 163,747 (-34.7%) Est. Cost $31.52 Unrealized -30.0%
SLM SLM CORP 0.0%
Value ($000) $3,592 (-40.1%) Shares 132,749 (-38.7%) Est. Cost $27.26 Unrealized +0.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $50,145 (+5.0%) Shares 89,282 (-3.9%) Est. Cost $219.25 Unrealized +158.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,328 (-50.5%) Shares 113,568 (-32.7%) Est. Cost $33.54 Unrealized -26.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $14,887 (-13.7%) Shares 139,988 (-14.8%) Est. Cost $71.53 Unrealized +57.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,294 (-41.9%) Shares 109,098 (-59.0%) Est. Cost $26.13 Unrealized -7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,223 (-31.2%) Shares 62,121 (-29.0%) Est. Cost $57.78 Unrealized +39.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $298 (-88.8%) Shares 14,985 (-86.0%) Est. Cost $25.48 Unrealized -16.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,503 (-48.2%) Shares 11,335 (-77.6%) Est. Cost $89.90 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,244 (-41.4%) Shares 189,696 (-11.2%) Est. Cost $22.30 Unrealized -8.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25,254 (-8.3%) Shares 837,118 (-2.5%) Est. Cost $24.75 Unrealized +23.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $940 (-70.6%) Shares 13,031 (-82.2%) Est. Cost $30.16 Unrealized +114.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,281 (-29.9%) Shares 289,506 (-43.7%) Est. Cost $14.24 Unrealized +18.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $18,452 (+13.8%) Shares 106,717 (-3.4%) Est. Cost $57.91 Unrealized +182.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,445 (-6.4%) Shares 101,431 (-3.8%) Est. Cost $256.22 Unrealized +25.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $4,171 (-34.9%) Shares 43,822 (-17.9%) Est. Cost $86.07 Unrealized +31.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,101 (-23.9%) Shares 157,883 (-37.8%) Est. Cost $42.63 Unrealized -4.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,278 (-40.4%) Shares 96,159 (-20.6%) Est. Cost $26.71 Unrealized +37.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,302 (-15.3%) Shares 125,653 (-26.5%) Est. Cost $61.08 Unrealized +43.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,536 (-38.3%) Shares 153,726 (-19.3%) Est. Cost $39.05 Unrealized -15.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,003 (-68.6%) Shares 7,715 (-64.4%) Est. Cost $149.28 Unrealized -4.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,555 (+49.3%) Shares 121,017 (-25.2%) Est. Cost $34.95 Unrealized +13.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,109 (-66.0%) Shares 117,695 (-59.0%) Est. Cost $18.77 Unrealized -46.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $21,096 (-9.2%) Shares 208,729 (-11.4%) Est. Cost $97.37 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $22,110 (-8.7%) Shares 101,716 (-10.7%) Est. Cost $111.59 Unrealized +88.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,338 (-11.4%) Shares 63,815 (-10.6%) Est. Cost $135.80 Unrealized +83.6%
UDR UDR INC 0.0%
Value ($000) $41,923 (-4.7%) Shares 1,142,937 (-3.2%) Est. Cost $33.88 Unrealized +4.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,284 (-61.7%) Shares 196,962 (-55.0%) Est. Cost $8.41 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $564 (-78.5%) Shares 12,887 (-75.1%) Est. Cost $49.83 Unrealized -7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,988 (-17.0%) Shares 97,070 (-2.2%) Est. Cost $139.95 Unrealized -19.7%
PHR PHREESIA INC 0.0%
Value ($000) $1,930 (-51.5%) Shares 114,062 (-32.5%) Est. Cost $25.31 Unrealized -18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,927 (-14.6%) Shares 288,593 (-34.0%) Est. Cost $38.40 Unrealized -9.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $411 (-83.0%) Shares 37,769 (-79.6%) Est. Cost $20.21 Unrealized -43.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,577 (-56.0%) Shares 258,070 (-62.7%) Est. Cost $13.26 Unrealized -55.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,515 (-56.9%) Shares 60,291 (-61.1%) Est. Cost $22.63 Unrealized +3.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8,871 (-18.3%) Shares 231,975 (-12.4%) Est. Cost $36.26 Unrealized +9.2%
— REV GROUP INC 0.0%
Value ($000) $2,615 (-42.9%) Shares 43,004 (-46.8%) Est. Cost $31.07 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $12,783 (-13.3%) Shares 149,963 (-12.1%) Est. Cost $54.40 Unrealized +51.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $805 (-70.7%) Shares 103,157 (-71.5%) Est. Cost $8.87 Unrealized -18.5%
JBL JABIL INC 0.1%
Value ($000) $60,301 (-3.1%) Shares 264,462 (-7.7%) Est. Cost $130.56 Unrealized +63.4%
DIOD DIODES INC 0.0%
Value ($000) $1,628 (-54.0%) Shares 32,998 (-50.4%) Est. Cost $58.37 Unrealized -13.3%
KMX CARMAX INC 0.0%
Value ($000) $5,553 (-25.2%) Shares 143,713 (-13.2%) Est. Cost $71.52 Unrealized -44.1%
NI NISOURCE INC 0.0%
Value ($000) $20,418 (-8.4%) Shares 488,939 (-5.0%) Est. Cost $23.51 Unrealized +81.3%
SNY SANOFI SA 0.0%
Value ($000) $29,867 (-5.8%) Shares 616,311 (-8.3%) Est. Cost $47.02 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $53,143 (+3.6%) Shares 2,982,225 (-5.4%) Est. Cost $17.81 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18,907 (-8.8%) Shares 322,972 (-11.9%) Est. Cost $52.76 Unrealized +3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11,870 (+18.2%) Shares 447,405 (-5.7%) Est. Cost $24.30 Unrealized -2.8%
BKU BANKUNITED INC 0.0%
Value ($000) $10,407 (-14.9%) Shares 233,507 (-27.2%) Est. Cost $31.99 Unrealized +28.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,415 (-29.1%) Shares 197,821 (-21.8%) Est. Cost $21.73 Unrealized -2.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,428 (-55.9%) Shares 30,940 (-65.6%) Est. Cost $44.77 Unrealized -0.1%
INTA INTAPP INC 0.0%
Value ($000) $585 (-75.3%) Shares 12,771 (-77.9%) Est. Cost $45.87 Unrealized -9.6%
BCO BRINKS CO 0.0%
Value ($000) $9,611 (-15.6%) Shares 82,339 (-15.5%) Est. Cost $79.80 Unrealized +42.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17,024 (+11.6%) Shares 86,484 (-5.4%) Est. Cost $82.31 Unrealized +106.8%
STAG STAG INDL INC 0.0%
Value ($000) $23,822 (-6.8%) Shares 648,045 (-10.5%) Est. Cost $32.07 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $38,889 (-4.3%) Shares 1,075,471 (-8.2%) Est. Cost $29.62 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,757 (-12.8%) Shares 123,229 (-14.3%) Est. Cost $88.48 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $83,072 (+2.1%) Shares 1,046,760 (-3.0%) Est. Cost $64.05 Unrealized +22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,822 (-31.0%) Shares 88,267 (-21.9%) Est. Cost $69.64 Unrealized -36.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9,099 (-15.9%) Shares 277,831 (-2.6%) Est. Cost $33.41 Unrealized +6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $627 (-73.1%) Shares 19,565 (-70.3%) Est. Cost $74.93 Unrealized -56.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,370 (-9.4%) Shares 65,219 (-11.5%) Est. Cost $166.98 Unrealized +49.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,052 (-61.8%) Shares 101,774 (-44.9%) Est. Cost $14.92 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $11,394 (-12.9%) Shares 282,235 (-7.2%) Est. Cost $39.03 Unrealized +4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,058 (-45.1%) Shares 143,105 (-48.4%) Est. Cost $45.79 Unrealized -70.1%
WK WORKIVA INC 0.0%
Value ($000) $9,890 (-14.6%) Shares 114,663 (-14.7%) Est. Cost $93.69 Unrealized -5.5%
DY DYCOM INDS INC 0.0%
Value ($000) $17,293 (+10.8%) Shares 51,177 (-4.3%) Est. Cost $91.65 Unrealized +244.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1,677 (-50.1%) Shares 860,227 (-16.6%) Est. Cost $5.22 Unrealized -52.9%
TKR TIMKEN CO 0.0%
Value ($000) $29,429 (+6.0%) Shares 349,807 (-5.2%) Est. Cost $71.69 Unrealized +11.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $11,003 (-13.2%) Shares 149,401 (-12.2%) Est. Cost $62.22 Unrealized +14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,702 (-17.8%) Shares 181,490 (-14.7%) Est. Cost $38.84 Unrealized +5.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,398 (-11.8%) Shares 99,876 (-2.4%) Est. Cost $81.47 Unrealized +60.3%
VTR VENTAS INC 0.0%
Value ($000) $49,450 (+3.4%) Shares 639,050 (-6.5%) Est. Cost $46.95 Unrealized +59.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,199 (+35.2%) Shares 127,401 (-4.4%) Est. Cost $46.15 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $224 (-87.8%) Shares 4,337 (-86.8%) Est. Cost $52.28 Unrealized +5.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,321 (-27.0%) Shares 39,755 (-48.7%) Est. Cost $18.45 Unrealized +341.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $24,469 (+6.9%) Shares 280,891 (-9.2%) Est. Cost $48.16 Unrealized +88.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18,675 (-7.6%) Shares 247,094 (-18.8%) Est. Cost $74.15 Unrealized -5.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,491 (-21.7%) Shares 95,172 (-8.7%) Est. Cost $42.13 Unrealized +39.6%
CDE COEUR MNG INC 0.0%
Value ($000) $4,443 (-25.5%) Shares 249,212 (-21.6%) Est. Cost $6.57 Unrealized +164.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,074 (-32.8%) Shares 12,709 (-12.5%) Est. Cost $135.42 Unrealized +132.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,063 (-12.9%) Shares 418,786 (-10.2%) Est. Cost $16.84 Unrealized +43.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,774 (-18.0%) Shares 132,772 (-14.7%) Est. Cost $56.76 Unrealized -10.2%
MQ MARQETA INC 0.0%
Value ($000) $563 (-72.4%) Shares 118,456 (-69.3%) Est. Cost $4.60 Unrealized +4.5%
B BARRICK MNG CORP 0.0%
Value ($000) $15,653 (+10.4%) Shares 359,421 (-16.9%) Est. Cost $19.29 Unrealized +94.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $675 (-68.4%) Shares 64,779 (-62.7%) Est. Cost $5.15 Unrealized +167.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,876 (-43.8%) Shares 19,607 (-37.9%) Est. Cost $87.04 Unrealized +10.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14,767 (+11.0%) Shares 218,595 (-7.3%) Est. Cost $51.58 Unrealized +17.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,442 (-9.8%) Shares 42,215 (-2.2%) Est. Cost $148.36 Unrealized +138.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,336 (-21.2%) Shares 190,717 (-15.5%) Est. Cost $30.71 Unrealized -2.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,959 (-42.3%) Shares 34,533 (-25.5%) Est. Cost $83.83 Unrealized -25.6%
SRE SEMPRA 0.0%
Value ($000) $40,624 (-3.4%) Shares 460,113 (-1.6%) Est. Cost $68.43 Unrealized +32.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,248 (-53.3%) Shares 206,318 (-6.9%) Est. Cost $21.45 Unrealized -63.1%
SN SHARKNINJA INC 0.0%
Value ($000) $10,130 (-12.0%) Shares 90,523 (-18.9%) Est. Cost $87.87 Unrealized +12.2%
AGCO AGCO CORP 0.0%
Value ($000) $9,062 (-13.3%) Shares 86,870 (-11.0%) Est. Cost $100.39 Unrealized +5.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,170 (+17.8%) Shares 115,917 (-2.6%) Est. Cost $41.90 Unrealized +79.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,271 (+153.6%) Shares 673,862 (-1.4%) Est. Cost $1.84 Unrealized +40.9%
WAFD WAFD INC 0.0%
Value ($000) $2,223 (-38.1%) Shares 69,397 (-41.5%) Est. Cost $28.50 Unrealized +7.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,033 (-56.9%) Shares 81,529 (-35.2%) Est. Cost $10.93 Unrealized +56.5%
ROL ROLLINS INC 0.0%
Value ($000) $32,862 (-4.0%) Shares 547,554 (-6.0%) Est. Cost $37.24 Unrealized +57.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,689 (-6.3%) Shares 130,979 (-10.8%) Est. Cost $106.80 Unrealized +37.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,607 (-10.0%) Shares 160,857 (-9.7%) Est. Cost $52.12 Unrealized +31.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12,287 (-9.5%) Shares 210,576 (-11.7%) Est. Cost $63.22 Unrealized -12.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,728 (-42.6%) Shares 73,240 (-50.8%) Est. Cost $50.75 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12,441 (+11.4%) Shares 59,813 (-3.1%) Est. Cost $170.19 Unrealized +17.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13,101 (-8.8%) Shares 341,162 (-11.6%) Est. Cost $34.62 Unrealized +7.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $12,994 (-8.8%) Shares 1,389,776 (-2.8%) Est. Cost $9.56 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34,840 (+3.7%) Shares 408,660 (-5.4%) Est. Cost $77.16 Unrealized +6.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $206 (-85.7%) Shares 6,837 (-85.7%) Est. Cost $30.15 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $13,220 (-8.6%) Shares 169,201 (-4.4%) Est. Cost $116.17 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $22,375 (-5.2%) Shares 194,472 (-2.5%) Est. Cost $92.60 Unrealized +22.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39,934 (-3.0%) Shares 111,807 (-9.6%) Est. Cost $308.78 Unrealized +14.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,656 (-42.5%) Shares 83,618 (-18.9%) Est. Cost $32.65 Unrealized -27.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,620 (-6.1%) Shares 260,712 (-3.4%) Est. Cost $51.29 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $6,234 (-16.3%) Shares 63,768 (-7.0%) Est. Cost $104.32 Unrealized -1.4%
COUR COURSERA INC 0.0%
Value ($000) $1,798 (-39.9%) Shares 244,304 (-4.5%) Est. Cost $9.86 Unrealized -11.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,381 (-46.0%) Shares 264,001 (-24.0%) Est. Cost $5.59 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,411 (-45.3%) Shares 31,799 (-48.5%) Est. Cost $33.72 Unrealized +25.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,012 (-18.8%) Shares 65,359 (-31.8%) Est. Cost $48.62 Unrealized +51.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,229 (-13.7%) Shares 151,142 (-9.0%) Est. Cost $29.39 Unrealized +60.3%
QLYS QUALYS INC 0.0%
Value ($000) $4,881 (-19.0%) Shares 36,726 (-19.4%) Est. Cost $135.62 Unrealized +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,084 (-11.2%) Shares 139,720 (-13.1%) Est. Cost $53.03 Unrealized +17.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,192 (-26.1%) Shares 106,806 (-16.9%) Est. Cost $30.74 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,782 (-12.6%) Shares 150,199 (-34.7%) Est. Cost $25.88 Unrealized +61.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,893 (-28.0%) Shares 273,256 (-19.2%) Est. Cost $8.42 Unrealized +41.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $597 (-65.2%) Shares 96,988 (-49.2%) Est. Cost $7.95 Unrealized -11.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,639 (+7.2%) Shares 9,842 (-5.1%) Est. Cost $1301.85 Unrealized +32.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,483 (-16.8%) Shares 50,161 (-1.9%) Est. Cost $121.77 Unrealized -5.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,331 (+49.6%) Shares 258,443 (-2.0%) Est. Cost $22.88 Unrealized -53.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,863 (-15.6%) Shares 48,978 (-20.3%) Est. Cost $56.79 Unrealized +101.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $915 (-54.2%) Shares 112,993 (-19.7%) Est. Cost $12.67 Unrealized -13.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $29,821 (+3.7%) Shares 181,988 (-15.4%) Est. Cost $169.14 Unrealized -7.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,843 (+38.8%) Shares 126,268 (-1.9%) Est. Cost $35.79 Unrealized -26.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7,239 (-12.6%) Shares 58,024 (-5.6%) Est. Cost $104.44 Unrealized +25.8%
RRC RANGE RES CORP 0.0%
Value ($000) $12,690 (-7.6%) Shares 359,891 (-1.3%) Est. Cost $23.64 Unrealized +57.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,322 (+16.4%) Shares 160,675 (-7.6%) Est. Cost $25.29 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $209 (-83.2%) Shares 9,675 (-70.0%) Est. Cost $56.24 Unrealized -47.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,153 (-8.4%) Shares 459,886 (-1.7%) Est. Cost $31.87 Unrealized -22.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $708 (-59.1%) Shares 73,630 (-48.1%) Est. Cost $37.18 Unrealized -72.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,377 (-42.4%) Shares 155,984 (-13.6%) Est. Cost $17.35 Unrealized -33.3%
OS ONESTREAM INC 0.0%
Value ($000) $5,549 (-15.4%) Shares 301,913 (-15.2%) Est. Cost $27.02 Unrealized -29.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17,760 (+6.0%) Shares 635,406 (-2.4%) Est. Cost $22.77 Unrealized +17.9%
HNI HNI CORP 0.0%
Value ($000) $931 (-51.9%) Shares 22,153 (-46.4%) Est. Cost $45.86 Unrealized -7.9%
BANR BANNER CORP 0.0%
Value ($000) $7,084 (-12.3%) Shares 113,053 (-8.3%) Est. Cost $47.72 Unrealized +30.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,594 (-21.4%) Shares 128,923 (-11.0%) Est. Cost $39.75 Unrealized -24.4%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $38,130 (-2.5%) Shares 1,784,265 (-2.5%) Est. Cost $21.02 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,406 (-28.8%) Shares 48,202 (-17.2%) Est. Cost $49.36 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,567 (-11.3%) Shares 32,271 (-12.1%) Est. Cost $123.02 Unrealized +85.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,892 (-19.7%) Shares 36,713 (-4.2%) Est. Cost $90.17 Unrealized +24.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,194 (-30.1%) Shares 227,605 (-27.5%) Est. Cost $10.81 Unrealized -11.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,386 (-28.2%) Shares 101,416 (-11.1%) Est. Cost $35.31 Unrealized -22.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $251 (-78.7%) Shares 12,521 (-73.7%) Est. Cost $36.38 Unrealized -42.8%
IJR ISHARES TR 0.0%
Value ($000) $3,333 (-21.8%) Shares 27,735 (-22.7%) Est. Cost $107.25 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $3,887 (-19.2%) Shares 72,825 (-22.3%) Est. Cost $45.15 Unrealized +11.9%
LIF LIFE360 INC 0.0%
Value ($000) $432 (-68.1%) Shares 6,739 (-47.1%) Est. Cost $53.67 Unrealized +54.8%
CADE CADENCE BANK 0.0%
Value ($000) $2,666 (-25.4%) Shares 62,233 (-34.6%) Est. Cost $28.71 Unrealized +37.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $391 (-69.9%) Shares 14,352 (-55.6%) Est. Cost $37.12 Unrealized -5.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,368 (-39.6%) Shares 93,958 (-25.6%) Est. Cost $14.58 Unrealized +19.6%
CELC CELCUITY INC 0.0%
Value ($000) $2,113 (+73.8%) Shares 21,181 (-13.9%) Est. Cost $40.03 Unrealized +105.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $75,924 (+1.2%) Shares 4,282,206 (-2.9%) Est. Cost $14.47 Unrealized +17.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,545 (-35.6%) Shares 93,624 (-49.0%) Est. Cost $11.49 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,999 (-29.5%) Shares 84,098 (-20.2%) Est. Cost $17.34 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,145 (-16.8%) Shares 133,243 (-29.1%) Est. Cost $18.22 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,440 (-36.7%) Shares 131,022 (-10.3%) Est. Cost $18.20 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $3,743 (-18.2%) Shares 77,278 (-19.1%) Est. Cost $50.23 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,382 (+8.4%) Shares 66,491 (-13.1%) Est. Cost $341.88 Unrealized -58.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $20,699 (-3.7%) Shares 1,205,514 (-1.8%) Est. Cost $19.65 Unrealized -10.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,832 (-17.2%) Shares 131,468 (-21.2%) Est. Cost $19.34 Unrealized +44.5%
WT WISDOMTREE INC 0.0%
Value ($000) $2,383 (-24.9%) Shares 195,453 (-14.4%) Est. Cost $11.74 Unrealized +2.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $14,470 (-5.1%) Shares 833,049 (-2.4%) Est. Cost $16.61 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $11,794 (-6.2%) Shares 245,766 (-5.7%) Est. Cost $46.78 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,215 (-19.4%) Shares 275,233 (-26.9%) Est. Cost $10.28 Unrealized +8.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,018 (-7.8%) Shares 83,134 (-11.8%) Est. Cost $73.90 Unrealized +39.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $22,786 (+3.5%) Shares 319,092 (-9.9%) Est. Cost $39.85 Unrealized +60.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,889 (-16.4%) Shares 202,660 (-10.8%) Est. Cost $16.04 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $315 (-70.7%) Shares 34,534 (-46.1%) Est. Cost $5.18 Unrealized +132.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $338 (-68.8%) Shares 22,788 (-73.0%) Est. Cost $15.53 Unrealized -9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,710 (-21.2%) Shares 19,826 (-16.0%) Est. Cost $89.10 Unrealized +49.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,098 (-25.7%) Shares 70,242 (-16.3%) Est. Cost $36.34 Unrealized -13.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,113 (-6.1%) Shares 150,998 (-1.4%) Est. Cost $68.07 Unrealized +6.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $427 (-62.7%) Shares 7,754 (-64.6%) Est. Cost $62.15 Unrealized -14.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $590 (-54.8%) Shares 50,531 (-48.4%) Est. Cost $6.25 Unrealized +110.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,194 (-18.3%) Shares 23,617 (-16.5%) Est. Cost $88.02 Unrealized +54.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,176 (-37.7%) Shares 14,489 (-28.2%) Est. Cost $88.60 Unrealized -0.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $152 (-82.3%) Shares 10,756 (-55.0%) Est. Cost $25.09 Unrealized +14.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,174 (-37.5%) Shares 151,263 (-1.7%) Est. Cost $13.89 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,565 (-21.5%) Shares 9,728 (-29.4%) Est. Cost $171.81 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,422 (-13.6%) Shares 81,982 (-14.4%) Est. Cost $36.62 Unrealized +41.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $722 (-49.2%) Shares 22,247 (-11.2%) Est. Cost $11.96 Unrealized +258.0%
— DENNYS CORP 0.0%
Value ($000) $441 (-60.9%) Shares 70,955 (-67.1%) Est. Cost $8.42 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $4,587 (-13.0%) Shares 1,856,872 (-21.4%) Est. Cost $2.60 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13,775 (+5.2%) Shares 146,446 (-5.2%) Est. Cost $55.35 Unrealized +56.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,382 (-32.9%) Shares 62,385 (-9.8%) Est. Cost $11.99 Unrealized +171.9%
RAL RALLIANT CORP 0.0%
Value ($000) $3,161 (-17.4%) Shares 62,094 (-29.0%) Est. Cost $49.24 Unrealized -4.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,089 (+27.4%) Shares 216,917 (-29.5%) Est. Cost $9.68 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,696 (-10.4%) Shares 82,513 (-5.4%) Est. Cost $55.42 Unrealized +25.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $686 (-48.7%) Shares 26,007 (-53.8%) Est. Cost $24.41 Unrealized +2.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,022 (-24.1%) Shares 6,657 (-14.9%) Est. Cost $226.59 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $537 (-54.2%) Shares 7,561 (-52.3%) Est. Cost $63.00 Unrealized +13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,204 (-34.5%) Shares 18,096 (-49.5%) Est. Cost $51.05 Unrealized +14.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $12,660 (-4.7%) Shares 405,510 (-4.4%) Est. Cost $29.45 Unrealized +4.8%
ING ING GROEP N.V. 0.0%
Value ($000) $20,461 (+3.2%) Shares 730,761 (-3.9%) Est. Cost $13.72 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,879 (+9.9%) Shares 109,830 (-12.2%) Est. Cost $66.54 Unrealized -15.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $634 (-49.0%) Shares 8,143 (-36.4%) Est. Cost $104.72 Unrealized -21.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,906 (-24.2%) Shares 38,549 (-3.7%) Est. Cost $64.31 Unrealized -10.9%
CPAY CORPAY INC 0.0%
Value ($000) $15,193 (-3.8%) Shares 50,489 (-7.9%) Est. Cost $294.49 Unrealized -1.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $3,944 (-13.2%) Shares 255,134 (-14.2%) Est. Cost $10.89 Unrealized +37.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,654 (-26.7%) Shares 100,307 (-23.7%) Est. Cost $17.69 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,066 (-10.5%) Shares 135,609 (-3.1%) Est. Cost $17.90 Unrealized +126.9%
STKL SUNOPTA INC 0.0%
Value ($000) $603 (-49.7%) Shares 158,581 (-22.5%) Est. Cost $5.60 Unrealized -18.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,711 (-17.9%) Shares 41,999 (-25.4%) Est. Cost $48.15 Unrealized +30.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,902 (-23.6%) Shares 39,717 (-30.0%) Est. Cost $33.60 Unrealized +28.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,856 (-23.9%) Shares 104,322 (-16.8%) Est. Cost $15.54 Unrealized +14.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $351 (-62.4%) Shares 24,129 (-60.3%) Est. Cost $10.62 Unrealized +59.8%
BKE BUCKLE INC 0.0%
Value ($000) $2,707 (-17.3%) Shares 50,681 (-9.2%) Est. Cost $35.54 Unrealized +47.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $453 (-55.2%) Shares 45,427 (-27.7%) Est. Cost $9.01 Unrealized +59.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,119 (-33.1%) Shares 4,609 (-14.6%) Est. Cost $135.54 Unrealized +122.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 (-32.5%) Shares 26,793 (-55.4%) Est. Cost $29.91 Unrealized +26.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,414 (-27.4%) Shares 22,826 (-28.4%) Est. Cost $56.39 Unrealized +3.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $9,797 (-5.1%) Shares 422,113 (-8.8%) Est. Cost $23.15 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,206 (-10.9%) Shares 18,087 (-6.4%) Est. Cost $170.11 Unrealized +39.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,172 (+31.1%) Shares 40,848 (-1.8%) Est. Cost $38.22 Unrealized +27.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,739 (-22.7%) Shares 79,828 (-2.1%) Est. Cost $19.98 Unrealized +8.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $257 (-66.4%) Shares 6,983 (-62.8%) Est. Cost $28.70 Unrealized +33.7%
— HILLENBRAND INC 0.0%
Value ($000) $1,055 (-32.5%) Shares 33,254 (-42.5%) Est. Cost $37.69 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,182 (-30.0%) Shares 40,119 (-40.0%) Est. Cost $28.69 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,354 (-7.4%) Shares 561,335 (-6.8%) Est. Cost $14.08 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $3,216 (-13.6%) Shares 66,217 (-6.0%) Est. Cost $41.92 Unrealized +19.0%
AGX ARGAN INC 0.0%
Value ($000) $12,010 (-4.0%) Shares 38,332 (-17.3%) Est. Cost $168.38 Unrealized +88.2%
FIVN FIVE9 INC 0.0%
Value ($000) $418 (-54.6%) Shares 20,827 (-45.2%) Est. Cost $68.66 Unrealized -69.1%
CBLL CERIBELL INC 0.0%
Value ($000) $1,080 (+86.3%) Shares 49,235 (-2.4%) Est. Cost $16.77 Unrealized -7.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,876 (-21.0%) Shares 131,526 (-9.8%) Est. Cost $11.13 Unrealized +35.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,472 (-16.7%) Shares 159,679 (-7.1%) Est. Cost $17.09 Unrealized -5.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,549 (-24.1%) Shares 91,748 (-6.5%) Est. Cost $25.25 Unrealized -27.3%
DGII DIGI INTL INC 0.0%
Value ($000) $15,650 (+3.2%) Shares 361,502 (-13.0%) Est. Cost $31.25 Unrealized +28.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $856 (-36.4%) Shares 102,664 (-31.3%) Est. Cost $9.65 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $1,932 (+33.5%) Shares 44,886 (-4.4%) Est. Cost $31.48 Unrealized +25.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $799 (-37.7%) Shares 16,993 (-36.2%) Est. Cost $29.05 Unrealized +58.6%
IWN ISHARES TR 0.0%
Value ($000) $48,675 (+1.0%) Shares 268,617 (-1.5%) Est. Cost $130.11 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $5,335 (+9.7%) Shares 145,087 (-4.2%) Est. Cost $16.93 Unrealized +111.5%
KEX KIRBY CORP 0.0%
Value ($000) $7,054 (+7.0%) Shares 64,022 (-18.9%) Est. Cost $90.42 Unrealized +12.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,920 (+31.0%) Shares 60,005 (-6.0%) Est. Cost $19.81 Unrealized +30.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $7,089 (-6.0%) Shares 179,927 (-10.3%) Est. Cost $33.12 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $317 (-58.5%) Shares 6,228 (-37.2%) Est. Cost $44.16 Unrealized +47.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4,243 (-9.5%) Shares 75,407 (-7.6%) Est. Cost $45.40 Unrealized +20.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,889 (-19.0%) Shares 26,201 (-11.7%) Est. Cost $123.32 Unrealized -40.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18,763 (-2.3%) Shares 105,327 (-7.2%) Est. Cost $158.40 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $160 (-73.4%) Shares 17,777 (-48.8%) Est. Cost $10.11 Unrealized +36.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $444 (-49.6%) Shares 33,157 (-28.9%) Est. Cost $14.51 Unrealized +7.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $51 (-89.5%) Shares 11,861 (-83.9%) Est. Cost $23.56 Unrealized -78.6%
EHTH EHEALTH INC 0.0%
Value ($000) $113 (-79.4%) Shares 24,653 (-80.7%) Est. Cost $28.52 Unrealized -84.6%
AFL AFLAC INC 0.0%
Value ($000) $13,728 (-3.1%) Shares 124,505 (-1.8%) Est. Cost $51.19 Unrealized +114.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,215 (-26.3%) Shares 80,813 (-17.9%) Est. Cost $23.70 Unrealized -32.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,836 (-10.1%) Shares 160,574 (-13.0%) Est. Cost $19.72 Unrealized +14.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,391 (-23.5%) Shares 152,365 (-42.2%) Est. Cost $6.68 Unrealized +6.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $826 (-34.0%) Shares 22,539 (-24.5%) Est. Cost $33.17 Unrealized +17.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $176 (-70.5%) Shares 68,848 (-53.3%) Est. Cost $3.67 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $6,120 (-6.4%) Shares 63,732 (-9.0%) Est. Cost $105.54 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $2,311 (-15.2%) Shares 26,865 (-18.3%) Est. Cost $65.83 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $965 (-29.9%) Shares 725,000 (-37.5%) Est. Cost $1.19 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $840 (-32.7%) Shares 13,704 (-28.4%) Est. Cost $50.99 Unrealized +6.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $824 (-32.9%) Shares 78,477 (-37.0%) Est. Cost $13.77 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,303 (+44.3%) Shares 110,820 (-5.3%) Est. Cost $16.50 Unrealized -34.6%
EMB ISHARES TR 0.0%
Value ($000) $25,166 (-1.6%) Shares 261,354 (-2.7%) Est. Cost $98.62 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $926 (+75.0%) Shares 54,457 (-24.6%) Est. Cost $7.43 Unrealized +36.7%
W WAYFAIR INC 0.0%
Value ($000) $6,904 (+6.1%) Shares 68,762 (-5.6%) Est. Cost $66.85 Unrealized +43.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $213 (-65.1%) Shares 13,139 (-60.9%) Est. Cost $34.90 Unrealized -52.1%
CROX CROCS INC 0.0%
Value ($000) $823 (-31.9%) Shares 9,618 (-33.5%) Est. Cost $117.24 Unrealized -28.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $176 (-68.6%) Shares 10,063 (-63.0%) Est. Cost $22.85 Unrealized -17.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,826 (-7.4%) Shares 233,460 (-5.9%) Est. Cost $20.31 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,607 (-2.6%) Shares 52,917 (-1.4%) Est. Cost $198.78 Unrealized +38.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,409 (+12.7%) Shares 17,681 (-2.3%) Est. Cost $184.74 Unrealized -8.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,643 (-18.8%) Shares 40,179 (-10.2%) Est. Cost $52.16 Unrealized -18.8%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $6,848 (-5.3%) Shares 121,872 (-7.5%) Est. Cost $52.26 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $619 (-37.9%) Shares 12,097 (-36.5%) Est. Cost $52.93 Unrealized -5.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,326 (-13.8%) Shares 13,336 (-11.7%) Est. Cost $121.86 Unrealized +47.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,492 (-19.9%) Shares 227,831 (-9.3%) Est. Cost $7.68 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,228 (-23.2%) Shares 147,364 (-15.5%) Est. Cost $20.33 Unrealized -57.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,433 (-7.7%) Shares 108,815 (-1.7%) Est. Cost $29.01 Unrealized +40.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17,922 (-2.0%) Shares 573,502 (-10.9%) Est. Cost $29.49 Unrealized +0.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,557 (-9.4%) Shares 55,431 (-7.7%) Est. Cost $34.43 Unrealized +83.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,148 (-24.2%) Shares 6,985 (-20.3%) Est. Cost $176.84 Unrealized -5.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,384 (-20.8%) Shares 20,292 (-10.6%) Est. Cost $58.87 Unrealized +23.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,151 (-5.5%) Shares 116,855 (-5.1%) Est. Cost $54.08 Unrealized -2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,637 (-18.0%) Shares 55,206 (-10.8%) Est. Cost $18.43 Unrealized +93.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $903 (-28.4%) Shares 60,909 (-22.2%) Est. Cost $23.02 Unrealized -35.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,093 (-24.4%) Shares 165,161 (-20.0%) Est. Cost $11.78 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $206 (-63.1%) Shares 4,806 (-73.8%) Est. Cost $36.00 Unrealized -0.9%
ASH ASHLAND INC 0.0%
Value ($000) $455 (-43.6%) Shares 7,761 (-53.9%) Est. Cost $70.91 Unrealized -25.8%
YELP YELP INC 0.0%
Value ($000) $8,409 (-4.0%) Shares 276,715 (-1.4%) Est. Cost $35.26 Unrealized -12.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $347 (-50.2%) Shares 13,628 (-28.5%) Est. Cost $21.70 Unrealized +56.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,071 (-14.4%) Shares 52,852 (-35.8%) Est. Cost $21.88 Unrealized +42.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,022 (-25.4%) Shares 9,392 (-28.7%) Est. Cost $57.28 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $435 (-44.4%) Shares 10,292 (-25.1%) Est. Cost $33.10 Unrealized +69.1%
PATH UIPATH INC 0.0%
Value ($000) $6,513 (-5.0%) Shares 397,357 (-22.5%) Est. Cost $13.63 Unrealized +14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,752 (-11.0%) Shares 240,765 (-1.2%) Est. Cost $38.14 Unrealized -69.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $210 (-61.9%) Shares 4,348 (-50.0%) Est. Cost $92.98 Unrealized -44.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8,034 (-4.0%) Shares 100,651 (-5.6%) Est. Cost $48.51 Unrealized +67.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,262 (+11.6%) Shares 37,346 (-15.1%) Est. Cost $34.99 Unrealized +134.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11,801 (+2.9%) Shares 493,738 (-2.6%) Est. Cost $14.42 Unrealized +53.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $14,019 (+2.5%) Shares 117,965 (-9.3%) Est. Cost $76.32 Unrealized +57.7%
AEG AEGON LTD 0.0%
Value ($000) $2,777 (-10.8%) Shares 360,221 (-7.5%) Est. Cost $5.92 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,319 (-7.2%) Shares 377,513 (-2.8%) Est. Cost $28.45 Unrealized -61.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3,396 (-8.9%) Shares 57,768 (-13.0%) Est. Cost $24.52 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,727 (-16.2%) Shares 153,215 (-12.1%) Est. Cost $11.80 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $700 (-31.4%) Shares 33,469 (-2.6%) Est. Cost $14.23 Unrealized +79.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,008 (-6.0%) Shares 118,454 (-6.4%) Est. Cost $87.86 Unrealized -53.6%
CSR CENTERSPACE 0.0%
Value ($000) $3,083 (+11.4%) Shares 46,201 (-1.7%) Est. Cost $94.25 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $15,562 (+2.1%) Shares 259,309 (-6.0%) Est. Cost $54.06 Unrealized +6.0%
— JAMF HLDG CORP 0.0%
Value ($000) $514 (-37.8%) Shares 39,483 (-48.8%) Est. Cost $15.59 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $281 (-52.4%) Shares 24,897 (-36.7%) Est. Cost $40.86 Unrealized -69.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24,571 (-1.2%) Shares 169,654 (-5.4%) Est. Cost $110.97 Unrealized +30.4%
CNDT CONDUENT INC 0.0%
Value ($000) $260 (-53.9%) Shares 135,595 (-32.7%) Est. Cost $4.96 Unrealized -55.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $359 (-45.7%) Shares 65,733 (-2.7%) Est. Cost $6.03 Unrealized +20.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,978 (+3.0%) Shares 144,608 (-14.0%) Est. Cost $24.68 Unrealized +164.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17,437 (-1.6%) Shares 514,370 (-2.8%) Est. Cost $28.19 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $2,698 (-9.6%) Shares 80,851 (-8.3%) Est. Cost $32.93 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $13,676 (-2.0%) Shares 124,881 (-12.1%) Est. Cost $75.74 Unrealized +33.6%
FUBO FUBOTV INC 0.0%
Value ($000) $48 (-85.5%) Shares 19,208 (-76.1%) Est. Cost $3.02 Unrealized +10.1%
HLN HALEON PLC 0.0%
Value ($000) $6,861 (+4.3%) Shares 678,621 (-7.5%) Est. Cost $7.57 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,255 (+28.8%) Shares 66,870 (-12.3%) Est. Cost $35.90 Unrealized -58.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,343 (-10.6%) Shares 106,598 (-50.6%) Est. Cost $28.17 Unrealized -35.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $62,432 (-0.4%) Shares 1,430,625 (-1.7%) Est. Cost $51.08 Unrealized -19.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,135 (-19.4%) Shares 45,367 (-18.7%) Est. Cost $21.52 Unrealized +15.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,567 (-14.9%) Shares 65,777 (-8.8%) Est. Cost $18.76 Unrealized +31.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $180 (-60.3%) Shares 19,665 (-60.3%) Est. Cost $11.50 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $551 (-32.8%) Shares 22,373 (-27.5%) Est. Cost $25.28 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $42,110 (-0.6%) Shares 376,587 (-14.2%) Est. Cost $68.17 Unrealized +48.2%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $423 (-38.8%) Shares 126,000 (-47.5%) Est. Cost $1.44 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $804 (-24.9%) Shares 20,289 (-27.4%) Est. Cost $27.79 Unrealized +35.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $992 (-21.2%) Shares 75,152 (-3.6%) Est. Cost $10.54 Unrealized +45.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,232 (+8.9%) Shares 114,811 (-2.4%) Est. Cost $16.51 Unrealized +61.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,290 (-1.9%) Shares 84,770 (-11.9%) Est. Cost $168.48 Unrealized -15.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $877 (-22.5%) Shares 29,784 (-17.9%) Est. Cost $82.22 Unrealized -65.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $869 (-22.5%) Shares 29,254 (-3.8%) Est. Cost $56.30 Unrealized -41.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $793 (-23.8%) Shares 18,719 (-27.4%) Est. Cost $31.36 Unrealized +31.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,981 (+6.6%) Shares 27,740 (-5.9%) Est. Cost $84.33 Unrealized +55.3%
COMP COMPASS INC 0.0%
Value ($000) $2,713 (+9.7%) Shares 256,676 (-16.7%) Est. Cost $7.23 Unrealized +26.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,617 (-8.4%) Shares 53,901 (-13.0%) Est. Cost $21.62 Unrealized +125.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,004 (-19.1%) Shares 11,774 (-42.4%) Est. Cost $77.50 Unrealized -7.7%
— OIL STS INTL INC 0.0%
Value ($000) $58 (-80.3%) Shares 58,000 (-80.3%) Est. Cost $0.80 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $1,155 (-16.9%) Shares 31,713 (-7.4%) Est. Cost $41.30 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $519 (-31.0%) Shares 74,130 (-23.8%) Est. Cost $10.35 Unrealized -24.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $560 (-29.3%) Shares 62,738 (-5.2%) Est. Cost $14.01 Unrealized -30.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,097 (-6.8%) Shares 104,667 (-24.0%) Est. Cost $14.99 Unrealized +75.4%
NUGO NUSHARES ETF TR 0.0%
Value ($000) $31,915 (-0.7%) Shares 802,699 (-1.8%) Est. Cost $32.55 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $117 (-65.4%) Shares 11,619 (-45.0%) Est. Cost $14.22 Unrealized -11.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $163 (-57.4%) Shares 15,417 (-4.1%) Est. Cost $22.60 Unrealized -29.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,700 (-5.6%) Shares 72,856 (-1.6%) Est. Cost $40.04 Unrealized +26.1%
EVTC EVERTEC INC 0.0%
Value ($000) $469 (-31.6%) Shares 16,130 (-20.5%) Est. Cost $36.85 Unrealized -19.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $241 (-47.3%) Shares 4,966 (-66.7%) Est. Cost $22.95 Unrealized +69.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $185 (-53.8%) Shares 79,619 (-35.0%) Est. Cost $3.51 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,568 (+2.5%) Shares 270,099 (-9.0%) Est. Cost $32.96 Unrealized -5.4%
RYN RAYONIER INC 0.0%
Value ($000) $767 (-21.7%) Shares 35,438 (-4.0%) Est. Cost $34.65 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $475 (-30.5%) Shares 134,524 (-19.8%) Est. Cost $4.25 Unrealized +3.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $475 (-30.0%) Shares 45,505 (-5.3%) Est. Cost $35.24 Unrealized -64.6%
DX DYNEX CAP INC 0.0%
Value ($000) $3,432 (+6.2%) Shares 244,962 (-6.8%) Est. Cost $12.52 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,298 (-8.0%) Shares 181,334 (-2.7%) Est. Cost $13.31 Unrealized -4.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $167 (-53.9%) Shares 105,000 (-59.9%) Est. Cost $1.04 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $22,751 (+0.9%) Shares 184,580 (-1.2%) Est. Cost $79.30 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $359 (-34.3%) Shares 60,506 (-1.3%) Est. Cost $9.86 Unrealized -29.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $317 (-36.1%) Shares 19,852 (-49.8%) Est. Cost $8.21 Unrealized +74.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,928 (-8.3%) Shares 121,165 (-14.5%) Est. Cost $16.21 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,202 (-12.7%) Shares 58,577 (-8.2%) Est. Cost $24.51 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $546 (-24.3%) Shares 29,109 (-18.7%) Est. Cost $14.43 Unrealized +41.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,362 (-11.2%) Shares 45,316 (-4.8%) Est. Cost $49.25 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2,166 (+8.4%) Shares 73,456 (-5.0%) Est. Cost $94.57 Unrealized -71.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,031 (+19.5%) Shares 13,256 (-13.1%) Est. Cost $40.85 Unrealized +65.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,227 (-2.6%) Shares 123,389 (-4.8%) Est. Cost $56.76 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $594 (-21.7%) Shares 28,773 (-31.0%) Est. Cost $17.63 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $232 (-40.9%) Shares 126,326 (-12.8%) Est. Cost $5.56 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12,820 (-1.2%) Shares 407,907 (-3.5%) Est. Cost $24.79 Unrealized +25.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,686 (+10.4%) Shares 89,434 (-12.9%) Est. Cost $17.88 Unrealized -7.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $385 (-28.4%) Shares 15,302 (-7.8%) Est. Cost $24.88 Unrealized +13.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $327 (-31.8%) Shares 20,508 (-52.8%) Est. Cost $10.92 Unrealized +29.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $207 (-42.4%) Shares 71,023 (-17.7%) Est. Cost $4.27 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,830 (+0.6%) Shares 111,703 (-9.2%) Est. Cost $135.42 Unrealized +46.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,981 (+5.3%) Shares 191,203 (-1.1%) Est. Cost $16.03 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $278 (-35.0%) Shares 68,964 (-56.6%) Est. Cost $2.90 Unrealized +14.3%
ROG ROGERS CORP 0.0%
Value ($000) $2,983 (+5.2%) Shares 32,582 (-7.6%) Est. Cost $117.11 Unrealized -26.7%
JOYY JOYY INC 0.0%
Value ($000) $7,262 (-2.0%) Shares 112,133 (-11.3%) Est. Cost $35.85 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $775 (+22.3%) Shares 31,250 (-20.1%) Est. Cost $19.81 Unrealized +1.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,352 (-9.3%) Shares 39,354 (-7.0%) Est. Cost $34.74 Unrealized -3.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $189 (-42.0%) Shares 16,152 (-52.8%) Est. Cost $12.75 Unrealized -17.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $390 (-25.9%) Shares 24,794 (-13.7%) Est. Cost $18.68 Unrealized -9.6%
TUYA TUYA INC 0.0%
Value ($000) $77 (-63.9%) Shares 36,323 (-57.7%) Est. Cost $2.47 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $33 (-79.8%) Shares 16,696 (-80.2%) Est. Cost $1.63 Unrealized +35.1%
WHD CACTUS INC 0.0%
Value ($000) $4,125 (+3.3%) Shares 90,311 (-10.7%) Est. Cost $39.97 Unrealized +4.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,892 (-6.4%) Shares 78,073 (-2.2%) Est. Cost $37.88 Unrealized -34.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $291 (-30.7%) Shares 22,743 (-27.3%) Est. Cost $9.36 Unrealized +32.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $550 (-18.9%) Shares 15,254 (-3.8%) Est. Cost $39.09 Unrealized -7.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $55 (-69.5%) Shares 10,968 (-62.4%) Est. Cost $4.18 Unrealized +87.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,098 (+1.0%) Shares 363,830 (-13.4%) Est. Cost $48.95 Unrealized -30.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $153 (-45.1%) Shares 25,020 (-17.8%) Est. Cost $5.36 Unrealized +32.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $17 (-87.5%) Shares 25,315 (-81.3%) Est. Cost $4.49 Unrealized -82.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $155 (-43.9%) Shares 24,083 (-21.3%) Est. Cost $9.01 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $1,751 (-6.3%) Shares 72,042 (-3.3%) Est. Cost $25.68 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $3,610 (-3.1%) Shares 72,127 (-5.0%) Est. Cost $45.62 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,926 (-2.3%) Shares 115,199 (-11.9%) Est. Cost $33.20 Unrealized +30.0%
CR CRANE COMPANY 0.0%
Value ($000) $8,455 (-1.3%) Shares 45,843 (-1.5%) Est. Cost $95.98 Unrealized +93.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,244 (+10.0%) Shares 45,180 (-10.5%) Est. Cost $12.78 Unrealized +97.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,223 (-8.4%) Shares 53,370 (-2.2%) Est. Cost $25.77 Unrealized -7.7%
GFF GRIFFON CORP 0.0%
Value ($000) $2,198 (-4.9%) Shares 29,844 (-1.6%) Est. Cost $44.10 Unrealized +68.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $323 (-25.5%) Shares 11,620 (-20.0%) Est. Cost $21.48 Unrealized +34.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,182 (-4.8%) Shares 123,356 (-2.3%) Est. Cost $14.27 Unrealized +23.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $548 (-16.6%) Shares 60,521 (-1.7%) Est. Cost $13.82 Unrealized -23.8%
RY ROYAL BK CDA 0.0%
Value ($000) $373 (-22.3%) Shares 2,190 (-32.8%) Est. Cost $120.05 Unrealized +27.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $100 (-51.2%) Shares 30,748 (-36.1%) Est. Cost $15.71 Unrealized -75.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,674 (-5.9%) Shares 26,437 (-4.4%) Est. Cost $73.98 Unrealized -16.4%
CXM SPRINKLR INC 0.0%
Value ($000) $246 (-29.5%) Shares 31,597 (-30.0%) Est. Cost $8.43 Unrealized -9.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $35 (-74.3%) Shares 33,025 (-62.1%) Est. Cost $9.48 Unrealized -87.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $691 (-12.7%) Shares 39,756 (-12.3%) Est. Cost $27.71 Unrealized -36.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $781 (-11.4%) Shares 33,325 (-1.9%) Est. Cost $26.37 Unrealized -6.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $73 (-57.8%) Shares 10,227 (-57.4%) Est. Cost $6.69 Unrealized +43.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,267 (-7.3%) Shares 82,406 (-40.2%) Est. Cost $12.64 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $798 (-11.0%) Shares 23,226 (-4.6%) Est. Cost $37.00 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $327 (-22.9%) Shares 9,185 (-24.9%) Est. Cost $34.99 Unrealized +1.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $414 (-19.0%) Shares 207,021 (-14.5%) Est. Cost $2.22 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $877 (-9.8%) Shares 44,671 (-12.6%) Est. Cost $20.21 Unrealized -6.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $878 (-9.6%) Shares 11,194 (-3.0%) Est. Cost $81.89 Unrealized -0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $205 (-31.1%) Shares 20,251 (-9.2%) Est. Cost $10.71 Unrealized +3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,641 (-0.8%) Shares 60,296 (-6.9%) Est. Cost $102.94 Unrealized +81.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $587 (-13.3%) Shares 15,703 (-14.3%) Est. Cost $29.18 Unrealized +21.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,519 (-1.9%) Shares 421,508 (-10.4%) Est. Cost $11.52 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $155 (-36.3%) Shares 10,076 (-35.5%) Est. Cost $15.33 Unrealized -3.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $412 (-17.7%) Shares 13,523 (-23.6%) Est. Cost $34.49 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $153 (-35.9%) Shares 17,665 (-17.3%) Est. Cost $15.39 Unrealized -35.6%
— CONMED CORP 0.0%
Value ($000) $131 (-39.5%) Shares 137,000 (-39.9%) Est. Cost $1.12 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $5,902 (-1.4%) Shares 58,780 (-1.2%) Est. Cost $61.98 Unrealized +61.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $434 (+23.9%) Shares 19,447 (-4.3%) Est. Cost $18.66 Unrealized +8.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $710 (-10.4%) Shares 126,255 (-3.5%) Est. Cost $6.49 Unrealized -10.9%
ARAY ACCURAY INC 0.0%
Value ($000) $69 (-53.8%) Shares 83,540 (-6.5%) Est. Cost $2.46 Unrealized -49.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,851 (+2.8%) Shares 97,090 (-5.0%) Est. Cost $34.83 Unrealized -17.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $281 (+36.5%) Shares 75,992 (-2.3%) Est. Cost $1.93 Unrealized +67.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $36 (-67.7%) Shares 13,869 (-37.4%) Est. Cost $3.94 Unrealized -4.2%
ASAN ASANA INC 0.0%
Value ($000) $1,659 (-4.3%) Shares 120,980 (-6.7%) Est. Cost $17.59 Unrealized -21.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $80 (-47.9%) Shares 49,934 (-11.6%) Est. Cost $2.10 Unrealized -0.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,211 (+1.4%) Shares 171,917 (-8.2%) Est. Cost $15.69 Unrealized +71.2%
NNI NELNET INC 0.0%
Value ($000) $1,729 (+4.4%) Shares 13,004 (-1.6%) Est. Cost $121.00 Unrealized +8.1%
TGNA TEGNA INC 0.0%
Value ($000) $757 (-8.7%) Shares 38,989 (-4.4%) Est. Cost $17.01 Unrealized +16.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $561 (-11.4%) Shares 37,993 (-24.4%) Est. Cost $7.54 Unrealized +134.0%
GAP GAP INC 0.0%
Value ($000) $2,151 (+3.4%) Shares 84,041 (-13.6%) Est. Cost $17.70 Unrealized +36.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $997 (-6.4%) Shares 27,309 (-11.1%) Est. Cost $37.83 Unrealized -10.3%
ROOT ROOT INC 0.0%
Value ($000) $254 (-21.1%) Shares 3,511 (-2.2%) Est. Cost $114.57 Unrealized -30.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $508 (+15.3%) Shares 16,157 (-1.2%) Est. Cost $26.96 Unrealized +15.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $87 (-43.5%) Shares 36,241 (-29.4%) Est. Cost $3.97 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $72 (-48.3%) Shares 25,934 (-26.9%) Est. Cost $8.61 Unrealized -63.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $431 (-13.4%) Shares 9,234 (-4.6%) Est. Cost $46.22 Unrealized +4.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $2,867 (+2.2%) Shares 41,702 (-1.5%) Est. Cost $47.37 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $410 (-13.1%) Shares 1,430 (-3.5%) Est. Cost $330.84 Unrealized -9.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $285 (-17.5%) Shares 72,231 (-18.8%) Est. Cost $5.53 Unrealized -29.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $493 (+13.9%) Shares 12,812 (-16.3%) Est. Cost $27.92 Unrealized +30.6%
MPLX MPLX LP 0.0%
Value ($000) $1,173 (+5.3%) Shares 21,974 (-1.4%) Est. Cost $36.18 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,152 (+5.4%) Shares 76,849 (-5.5%) Est. Cost $13.92 Unrealized +0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $608 (-8.6%) Shares 22,978 (-3.1%) Est. Cost $29.79 Unrealized -9.9%
WULF TERAWULF INC 0.0%
Value ($000) $775 (-6.9%) Shares 67,450 (-7.4%) Est. Cost $6.51 Unrealized +106.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $42 (-57.7%) Shares 13,741 (-34.5%) Est. Cost $3.93 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $319 (-14.8%) Shares 8,780 (-11.0%) Est. Cost $21.63 Unrealized +85.4%
CRI CARTERS INC 0.0%
Value ($000) $356 (-13.2%) Shares 10,968 (-24.5%) Est. Cost $67.98 Unrealized -54.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,392 (-1.5%) Shares 105,788 (-4.0%) Est. Cost $25.40 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $629 (-7.6%) Shares 83,361 (-3.1%) Est. Cost $7.91 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $4,635 (-1.1%) Shares 452,237 (-8.8%) Est. Cost $8.65 Unrealized +18.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $280 (-15.4%) Shares 17,886 (-15.4%) Est. Cost $13.14 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $79 (-38.9%) Shares 42,860 (-47.1%) Est. Cost $2.49 Unrealized -30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,075 (+1.7%) Shares 14,793 (-12.9%) Est. Cost $334.15 Unrealized -45.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $15,915 (+0.3%) Shares 348,704 (-6.7%) Est. Cost $32.03 Unrealized +27.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $174 (-22.1%) Shares 14,651 (-16.3%) Est. Cost $8.63 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $456 (-9.7%) Shares 24,763 (-15.2%) Est. Cost $17.08 Unrealized +12.3%
HLIT HARMONIC INC 0.0%
Value ($000) $686 (-6.7%) Shares 69,359 (-4.0%) Est. Cost $12.84 Unrealized -21.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $353 (-12.0%) Shares 10,045 (-34.3%) Est. Cost $31.98 Unrealized +10.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $486 (-9.0%) Shares 13,071 (-8.9%) Est. Cost $35.27 Unrealized -0.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,896 (+1.7%) Shares 84,026 (-13.5%) Est. Cost $16.99 Unrealized +107.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,204 (+0.7%) Shares 89,361 (-10.6%) Est. Cost $56.82 Unrealized +17.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,265 (-3.4%) Shares 60,974 (-1.5%) Est. Cost $15.66 Unrealized +33.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11,582 (-0.4%) Shares 300,202 (-10.0%) Est. Cost $7.81 Unrealized +346.2%
ESGE ISHARES INC 0.0%
Value ($000) $15,575 (-0.3%) Shares 352,611 (-2.0%) Est. Cost $35.42 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $294 (-12.2%) Shares 15,821 (-10.8%) Est. Cost $16.71 Unrealized +13.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $201 (-16.4%) Shares 48,071 (-34.2%) Est. Cost $2.82 Unrealized +37.0%
COTY COTY INC 0.0%
Value ($000) $61 (-38.8%) Shares 19,962 (-19.8%) Est. Cost $9.68 Unrealized -62.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $783 (-4.6%) Shares 12,417 (-2.1%) Est. Cost $35.82 Unrealized +76.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $493 (-6.8%) Shares 47,018 (-4.0%) Est. Cost $10.57 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $410 (-7.7%) Shares 13,869 (-9.8%) Est. Cost $27.56 Unrealized +1.2%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $256 (+15.0%) Shares 15,507 (-17.7%) Est. Cost $12.90 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $172 (-16.1%) Shares 33,287 (-15.4%) Est. Cost $5.21 Unrealized -1.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $350 (-8.6%) Shares 1,788 (-1.3%) Est. Cost $339.21 Unrealized -39.2%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $210 (-13.1%) Shares 14,206 (-19.3%) Est. Cost $12.10 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $136 (-18.5%) Shares 25,114 (-12.3%) Est. Cost $26.39 Unrealized -79.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $615 (-4.8%) Shares 23,774 (-5.2%) Est. Cost $34.92 Unrealized -31.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,053 (+3.0%) Shares 34,777 (-2.2%) Est. Cost $27.69 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $206 (-12.9%) Shares 20,591 (-5.6%) Est. Cost $11.80 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $105 (-22.1%) Shares 17,253 (-28.8%) Est. Cost $9.22 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,377 (+2.1%) Shares 29,452 (-1.8%) Est. Cost $45.87 Unrealized +1.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $226 (-10.6%) Shares 8,914 (-3.8%) Est. Cost $24.59 Unrealized +8.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $146 (+19.6%) Shares 34,443 (-2.3%) Est. Cost $1.47 Unrealized +274.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,153 (-2.0%) Shares 30,282 (-3.9%) Est. Cost $27.49 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $85 (-20.8%) Shares 51,625 (-30.5%) Est. Cost $2.17 Unrealized -27.3%
HDEF DBX ETF TR 0.0%
Value ($000) $382 (-5.5%) Shares 12,319 (-10.3%) Est. Cost $24.29 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $636 (+3.3%) Shares 9,390 (-8.8%) Est. Cost $58.08 Unrealized +7.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $316 (-6.0%) Shares 24,442 (-6.0%) Est. Cost $16.10 Unrealized -20.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $317 (-5.9%) Shares 18,897 (-4.2%) Est. Cost $14.31 Unrealized +18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $654 (+3.1%) Shares 31,291 (-5.2%) Est. Cost $18.99 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,677 (-0.7%) Shares 28,266 (-12.9%) Est. Cost $75.13 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $276 (-6.1%) Shares 6,994 (-1.1%) Est. Cost $41.05 Unrealized -3.7%
ESGU ISHARES TR 0.0%
Value ($000) $12,628 (+0.1%) Shares 84,766 (-2.1%) Est. Cost $88.36 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $518 (+3.1%) Shares 160,234 (-25.3%) Est. Cost $2.98 Unrealized -6.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $716 (+2.2%) Shares 58,438 (-1.8%) Est. Cost $15.06 Unrealized -21.6%
ARDX ARDELYX INC 0.0%
Value ($000) $574 (+2.7%) Shares 98,424 (-2.9%) Est. Cost $5.90 Unrealized -5.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $78 (-16.1%) Shares 16,272 (-15.6%) Est. Cost $7.31 Unrealized -39.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,342 (-1.0%) Shares 122,420 (-2.7%) Est. Cost $11.70 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $24,821 (-0.0%) Shares 449,579 (-11.3%) Est. Cost $48.35 Unrealized +7.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $305 (-3.5%) Shares 7,396 (-2.7%) Est. Cost $41.26 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $819 (+1.3%) Shares 6,204 (-2.2%) Est. Cost $85.90 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,571 (+0.4%) Shares 14,184 (-3.5%) Est. Cost $275.20 Unrealized -38.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $570 (+1.5%) Shares 13,841 (-3.0%) Est. Cost $25.56 Unrealized +51.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $307 (+2.8%) Shares 15,519 (-43.9%) Est. Cost $8.36 Unrealized +125.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $784 (-1.0%) Shares 16,671 (-1.2%) Est. Cost $48.39 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $60 (+14.4%) Shares 26,418 (-6.9%) Est. Cost $3.45 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $623 (-1.0%) Shares 13,631 (-1.3%) Est. Cost $45.19 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $303 (+2.0%) Shares 45,501 (-5.9%) Est. Cost $11.49 Unrealized -41.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $91 (-4.8%) Shares 71,195 (-3.2%) Est. Cost $3.37 Unrealized -60.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $271 (+0.8%) Shares 5,682 (-2.1%) Est. Cost $37.57 Unrealized +24.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $436 (-0.0%) Shares 10,560 (-12.2%) Est. Cost $30.63 Unrealized +29.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $49 (+0.0%) Shares 11,832 (-2.6%) Est. Cost $3.52 Unrealized +7.8%

Unchanged Positions (336)

VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $1,603,556 Shares 25,669,235 Est. Cost $41.35 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $150,962 Shares 756,758 Est. Cost $195.64 Unrealized -7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $204,663 Shares 400,727 Est. Cost $413.62 Unrealized +27.4%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,442,063 Shares 44,207,939 Est. Cost $39.72 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $3,587,912 Shares 19,238,106 Est. Cost $106.19 Unrealized +75.3%
BCI ABRDN ETFS 0.2%
Value ($000) $160,147 Shares 8,200,036 Est. Cost $20.90 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $43,715 Shares 635,388 Est. Cost $46.53 Unrealized —
HXL HEXCEL CORP NEW 0.1%
Value ($000) $100,892 Shares 1,365,248 Est. Cost $62.25 Unrealized +13.6%
IEMG ISHARES INC 0.6%
Value ($000) $637,209 Shares 9,479,476 Est. Cost $56.02 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $141,070 Shares 803,494 Est. Cost $178.11 Unrealized +1.2%
INTU INTUIT 0.3%
Value ($000) $346,107 Shares 522,506 Est. Cost $551.85 Unrealized +19.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $420,341 Shares 14,759,141 Est. Cost $39.84 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $74,993 Shares 2,929,394 Est. Cost $31.81 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $54,956 Shares 253,280 Est. Cost $225.58 Unrealized -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $74,140 Shares 849,750 Est. Cost $103.87 Unrealized -20.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $69,882 Shares 155,837 Est. Cost $248.43 Unrealized +70.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.6%
Value ($000) $606,154 Shares 13,140,133 Est. Cost $34.58 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $89,131 Shares 1,670,374 Est. Cost $38.32 Unrealized +27.1%
PACS PACS GROUP INC 0.0%
Value ($000) $13,246 Shares 345,039 Est. Cost $31.82 Unrealized -31.1%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $710,535 Shares 1,456,421 Est. Cost $165.08 Unrealized —
BOX BOX INC 0.1%
Value ($000) $99,658 Shares 3,331,925 Est. Cost $25.51 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $44,256 Shares 142,658 Est. Cost $177.64 Unrealized +60.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $63,822 Shares 227,013 Est. Cost $217.02 Unrealized +21.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $104,640 Shares 748,389 Est. Cost $113.88 Unrealized +16.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $23,518 Shares 233,096 Est. Cost $112.07 Unrealized -3.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $82,656 Shares 1,029,631 Est. Cost $63.15 Unrealized +30.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13,413 Shares 167,356 Est. Cost $77.90 Unrealized -13.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $111,402 Shares 3,726,843 Est. Cost $35.58 Unrealized -19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $80,962 Shares 620,442 Est. Cost $128.31 Unrealized +3.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19,628 Shares 322,346 Est. Cost $82.38 Unrealized -21.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $102,449 Shares 2,306,902 Est. Cost $34.06 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $65,354 Shares 201,698 Est. Cost $285.49 Unrealized +17.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $63,938 Shares 2,299,926 Est. Cost $26.20 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $66,868 Shares 491,716 Est. Cost $103.63 Unrealized +52.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $19,660 Shares 278,759 Est. Cost $44.25 Unrealized +47.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $16,643 Shares 196,191 Est. Cost $118.51 Unrealized -25.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $83,600 Shares 400,522 Est. Cost $131.32 Unrealized +46.8%
AVT AVNET INC 0.0%
Value ($000) $25,273 Shares 525,652 Est. Cost $38.24 Unrealized +27.9%
SAIA SAIA INC 0.0%
Value ($000) $29,043 Shares 88,946 Est. Cost $271.05 Unrealized +11.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $18,163 Shares 308,520 Est. Cost $48.46 Unrealized +26.2%
CRH CRH PLC 0.1%
Value ($000) $51,031 Shares 408,917 Est. Cost $88.33 Unrealized +34.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,537 Shares 338,606 Est. Cost $41.79 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,240 Shares 175,312 Est. Cost $38.85 Unrealized +34.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,065 Shares 41,098 Est. Cost $185.82 Unrealized -9.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $13,487 Shares 351,583 Est. Cost $38.42 Unrealized -11.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $100,333 Shares 1,044,516 Est. Cost $79.80 Unrealized +21.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $23,500 Shares 606,913 Est. Cost $51.01 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3,617 Shares 1,835,833 Est. Cost $0.80 Unrealized +140.1%
SELV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $87,502 Shares 2,708,206 Est. Cost $27.83 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,305 Shares 105,725 Est. Cost $108.88 Unrealized +21.8%
XPO XPO INC 0.0%
Value ($000) $24,380 Shares 179,383 Est. Cost $90.04 Unrealized +51.3%
SNA SNAP ON INC 0.1%
Value ($000) $132,776 Shares 385,313 Est. Cost $232.44 Unrealized +46.5%
HL HECLA MNG CO 0.0%
Value ($000) $3,095 Shares 161,288 Est. Cost $5.50 Unrealized +177.9%
NTGR NETGEAR INC 0.0%
Value ($000) $3,453 Shares 140,753 Est. Cost $23.03 Unrealized +24.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19,709 Shares 95,568 Est. Cost $179.15 Unrealized +13.0%
ESGD ISHARES TR 0.0%
Value ($000) $36,158 Shares 380,255 Est. Cost $70.63 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18,216 Shares 192,520 Est. Cost $92.75 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $3,929 Shares 45,192 Est. Cost $46.63 Unrealized +71.5%
ICUI ICU MED INC 0.0%
Value ($000) $4,928 Shares 34,539 Est. Cost $145.78 Unrealized -8.1%
EQT EQT CORP 0.0%
Value ($000) $35,471 Shares 661,754 Est. Cost $35.90 Unrealized +56.3%
DSI ISHARES TR 0.0%
Value ($000) $36,732 Shares 285,122 Est. Cost $80.63 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,678 Shares 190,261 Est. Cost $7.22 Unrealized -23.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,479 Shares 104,546 Est. Cost $64.48 Unrealized +33.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,033 Shares 95,018 Est. Cost $80.01 Unrealized -12.2%
IWO ISHARES TR 0.1%
Value ($000) $55,121 Shares 170,636 Est. Cost $222.25 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $56,581 Shares 185,118 Est. Cost $260.72 Unrealized +17.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17,769 Shares 126,654 Est. Cost $133.11 Unrealized +6.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2,690 Shares 47,281 Est. Cost $15.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $8,372 Shares 80,397 Est. Cost $70.37 Unrealized +51.7%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $925 Shares 326,000 Est. Cost $0.96 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $8,132 Shares 191,621 Est. Cost $52.34 Unrealized -19.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $368 Shares 40,925 Est. Cost $17.08 Unrealized -13.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,245 Shares 98,908 Est. Cost $27.24 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,685 Shares 154,611 Est. Cost $29.18 Unrealized +66.6%
EMXC ISHARES INC 0.0%
Value ($000) $3,994 Shares 54,953 Est. Cost $49.17 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,730 Shares 69,068 Est. Cost $43.37 Unrealized +26.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,799 Shares 77,072 Est. Cost $15.29 Unrealized +45.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,209 Shares 61,201 Est. Cost $25.02 Unrealized -13.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,958 Shares 74,552 Est. Cost $22.32 Unrealized +16.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $907 Shares 30,438 Est. Cost $78.19 Unrealized -60.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,763 Shares 153,456 Est. Cost $20.03 Unrealized —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $775 Shares 458,435 Est. Cost $4.45 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,587 Shares 52,564 Est. Cost $63.70 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $68,479 Shares 311,672 Est. Cost $154.81 Unrealized +37.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,241 Shares 309,852 Est. Cost $13.84 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $8,335 Shares 39,304 Est. Cost $112.50 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,596 Shares 301,185 Est. Cost $3.81 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $280 Shares 41,865 Est. Cost $1.37 Unrealized +223.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,063 Shares 108,560 Est. Cost $47.68 Unrealized +55.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,189 Shares 267,298 Est. Cost $7.25 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,961 Shares 185,537 Est. Cost $10.60 Unrealized -2.2%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $550 Shares 120,000 Est. Cost $1.32 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $3,215 Shares 194,985 Est. Cost $17.40 Unrealized -15.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,926 Shares 85,138 Est. Cost $45.09 Unrealized +1.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1,118 Shares 600,830 Est. Cost $0.99 Unrealized +88.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,225 Shares 130,269 Est. Cost $7.19 Unrealized +20.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,652 Shares 81,518 Est. Cost $28.95 Unrealized +9.8%
MATX MATSON INC 0.0%
Value ($000) $618 Shares 5,000 Est. Cost $102.74 Unrealized +4.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $785 Shares 78,178 Est. Cost $11.49 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $189 Shares 57,617 Est. Cost $4.27 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $244 Shares 2,004 Est. Cost $147.59 Unrealized -1.7%
TPG TPG INC 0.0%
Value ($000) $948 Shares 14,853 Est. Cost $47.96 Unrealized +23.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $110 Shares 70,532 Est. Cost $3.63 Unrealized -34.2%
TILE INTERFACE INC 0.0%
Value ($000) $2,273 Shares 81,404 Est. Cost $16.58 Unrealized +64.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,576 Shares 33,277 Est. Cost $42.48 Unrealized +8.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $946 Shares 32,067 Est. Cost $34.04 Unrealized -12.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $363 Shares 22,643 Est. Cost $16.13 Unrealized -7.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 25,630 Est. Cost $3.92 Unrealized +82.1%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $533 Shares 325,000 Est. Cost $1.05 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9,916 Shares 160,733 Est. Cost $49.62 Unrealized +23.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 297,291 Est. Cost $5.28 Unrealized -71.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $300 Shares 10,284 Est. Cost $27.15 Unrealized +11.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $159 Shares 14,678 Est. Cost $32.03 Unrealized -58.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $690 Shares 8,541 Est. Cost $71.05 Unrealized +18.9%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $408 Shares 29,212 Est. Cost $16.23 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $223 Shares 33,426 Est. Cost $16.20 Unrealized -64.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $215 Shares 14,920 Est. Cost $7.56 Unrealized +64.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $395 Shares 2,332 Est. Cost $131.83 Unrealized +2.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $634 Shares 93,265 Est. Cost $8.06 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $125 Shares 16,765 Est. Cost $2.91 Unrealized +63.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $41 Shares 11,611 Est. Cost $9.44 Unrealized -35.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $254 Shares 19,208 Est. Cost $20.71 Unrealized -34.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $381 Shares 97,844 Est. Cost $4.96 Unrealized -16.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $120 Shares 31,360 Est. Cost $12.62 Unrealized -63.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $4,033 Shares 49,051 Est. Cost $48.53 Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $290 Shares 81,827 Est. Cost $4.27 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $100 Shares 26,581 Est. Cost $1.78 Unrealized +9.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $174 Shares 29,280 Est. Cost $8.80 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 12,339 Est. Cost $11.60 Unrealized -8.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,977 Shares 29,118 Est. Cost $84.92 Unrealized +54.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,438 Shares 24,427 Est. Cost $44.82 Unrealized +28.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $114 Shares 84,925 Est. Cost $1.76 Unrealized -2.4%
JOE ST JOE CO 0.0%
Value ($000) $326 Shares 5,491 Est. Cost $44.71 Unrealized +25.3%
— MKS INC. 0.0%
Value ($000) $378 Shares 296,000 Est. Cost $0.99 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $327 Shares 113,632 Est. Cost $3.36 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $172 Shares 12,737 Est. Cost $28.68 Unrealized -44.4%
THO THOR INDS INC 0.0%
Value ($000) $4,702 Shares 45,795 Est. Cost $85.33 Unrealized +21.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 11,897 Est. Cost $13.82 Unrealized -4.2%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 251,000 Est. Cost $1.06 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $288 Shares 2,939 Est. Cost $42.64 Unrealized +108.0%
NVEC NVE CORP 0.0%
Value ($000) $424 Shares 7,141 Est. Cost $61.67 Unrealized +8.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $413 Shares 9,522 Est. Cost $35.03 Unrealized +13.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $440 Shares 16,296 Est. Cost $17.82 Unrealized +50.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $567 Shares 21,955 Est. Cost $24.03 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $30 Shares 90,253 Est. Cost $1.32 Unrealized -60.5%
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 228,000 Est. Cost $1.34 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $755 Shares 32,736 Est. Cost $27.39 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 11,467 Est. Cost $19.89 Unrealized +28.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $207 Shares 50,525 Est. Cost $5.97 Unrealized -17.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $51 Shares 23,267 Est. Cost $5.09 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $135 Shares 20,147 Est. Cost $8.27 Unrealized -8.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $104 Shares 14,177 Est. Cost $10.03 Unrealized -3.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $282 Shares 5,945 Est. Cost $97.73 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $392 Shares 63,625 Est. Cost $6.70 Unrealized -16.5%
RES RPC INC 0.0%
Value ($000) $298 Shares 54,764 Est. Cost $5.84 Unrealized -12.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $424 Shares 5,846 Est. Cost $51.45 Unrealized +31.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $326 Shares 44,000 Est. Cost $8.20 Unrealized -15.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $163 Shares 42,080 Est. Cost $3.19 Unrealized +29.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $125 Shares 10,035 Est. Cost $9.27 Unrealized +7.7%
OSPN ONESPAN INC 0.0%
Value ($000) $134 Shares 10,466 Est. Cost $14.45 Unrealized -6.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $61,289 Shares 3,864,366 Est. Cost $6.93 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $347 Shares 49,056 Est. Cost $7.90 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $453 Shares 1,594 Est. Cost $236.08 Unrealized +20.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $86 Shares 1,430,105 Est. Cost $0.40 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $354 Shares 5,019 Est. Cost $74.70 Unrealized -9.0%
PSMT PRICESMART INC 0.0%
Value ($000) $6,790 Shares 55,359 Est. Cost $81.05 Unrealized +49.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $44 Shares 46,835 Est. Cost $1.77 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $355 Shares 12,269 Est. Cost $21.37 Unrealized +33.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $99 Shares 42,297 Est. Cost $3.29 Unrealized -16.9%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $165 Shares 131,000 Est. Cost $0.80 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $297 Shares 19,555 Est. Cost $13.97 Unrealized +7.4%
LDI LOANDEPOT INC 0.0%
Value ($000) $59 Shares 28,511 Est. Cost $2.31 Unrealized +20.2%
RPC P10 INC 0.0%
Value ($000) $258 Shares 26,288 Est. Cost $11.51 Unrealized -11.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $484 Shares 22,607 Est. Cost $24.90 Unrealized -22.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $389 Shares 5,150 Est. Cost $55.38 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $247 Shares 240,000 Est. Cost $1.01 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 167,100 Est. Cost $2.35 Unrealized -38.1%
ERAS ERASCA INC 0.0%
Value ($000) $62 Shares 16,682 Est. Cost $2.16 Unrealized +30.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $395 Shares 8,207 Est. Cost $45.34 Unrealized +1.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $228 Shares 3,864 Est. Cost $55.39 Unrealized -0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $351 Shares 38,894 Est. Cost $9.55 Unrealized -12.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $226 Shares 13,360 Est. Cost $17.94 Unrealized -4.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $206 Shares 3,678 Est. Cost $59.91 Unrealized -3.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $242 Shares 15,770 Est. Cost $16.99 Unrealized -11.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 31,173 Est. Cost $2.34 Unrealized -13.2%
ALEC ALECTOR INC 0.0%
Value ($000) $26 Shares 16,884 Est. Cost $1.63 Unrealized +9.0%
— BURLINGTON STORES INC 0.0%
Value ($000) $256 Shares 173,000 Est. Cost $1.41 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $80 Shares 22,144 Est. Cost $11.00 Unrealized -66.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $323 Shares 18,274 Est. Cost $13.52 Unrealized +24.1%
PRK PARK NATL CORP 0.0%
Value ($000) $337 Shares 2,217 Est. Cost $157.65 Unrealized -0.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $221 Shares 22,510 Est. Cost $6.98 Unrealized +44.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $710 Shares 47,742 Est. Cost $15.48 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $260 Shares 257,000 Est. Cost $1.23 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $35 Shares 12,107 Est. Cost $3.03 Unrealized +19.8%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $267 Shares 231,000 Est. Cost $1.01 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $58 Shares 20,747 Est. Cost $2.92 Unrealized +42.9%
INMD INMODE LTD 0.0%
Value ($000) $1,886 Shares 128,358 Est. Cost $19.66 Unrealized -25.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $58 Shares 16,299 Est. Cost $4.22 Unrealized -2.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,159 Shares 39,242 Est. Cost $41.33 Unrealized +29.1%
— POST HLDGS INC 0.0%
Value ($000) $456 Shares 424,000 Est. Cost $1.03 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $417 Shares 43,064 Est. Cost $9.71 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $226 Shares 2,061 Est. Cost $111.77 Unrealized -2.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $773 Shares 815,000 Est. Cost $0.98 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $431 Shares 362,000 Est. Cost $1.18 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 67,643 Est. Cost $1.23 Unrealized -2.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $306 Shares 5,294 Est. Cost $54.10 Unrealized +2.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $30 Shares 15,883 Est. Cost $2.21 Unrealized +30.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $54 Shares 10,568 Est. Cost $6.42 Unrealized -14.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $187 Shares 21,430 Est. Cost $21.38 Unrealized -58.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $442 Shares 49,386 Est. Cost $10.85 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $222 Shares 9,535 Est. Cost $23.67 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 560,633 Est. Cost $0.64 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $143 Shares 29,355 Est. Cost $6.86 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $97 Shares 18,385 Est. Cost $3.32 Unrealized +37.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $272 Shares 14,271 Est. Cost $17.80 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $193 Shares 62,919 Est. Cost $4.80 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,481 Shares 1,507,000 Est. Cost $0.99 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $195 Shares 14,652 Est. Cost $13.06 Unrealized +2.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $237 Shares 9,097 Est. Cost $23.62 Unrealized +7.5%
OOMA OOMA INC 0.0%
Value ($000) $699 Shares 59,557 Est. Cost $12.28 Unrealized -7.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $316 Shares 250,000 Est. Cost $0.97 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $364 Shares 18,849 Est. Cost $17.90 Unrealized +1.9%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $168 Shares 11,489 Est. Cost $12.38 Unrealized +12.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,113 Shares 262,685 Est. Cost $12.74 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $107 Shares 62,770 Est. Cost $1.19 Unrealized +44.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $213 Shares 30,311 Est. Cost $6.80 Unrealized -1.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $471 Shares 41,237 Est. Cost $11.53 Unrealized -8.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,926 Shares 1,393,569 Est. Cost $2.25 Unrealized -12.9%
— PATRICK INDS INC 0.0%
Value ($000) $311 Shares 183,000 Est. Cost $0.90 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $98 Shares 90,000 Est. Cost $1.24 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 301,000 Est. Cost $1.08 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,380 Shares 106,168 Est. Cost $15.69 Unrealized -20.7%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $89 Shares 10,416 Est. Cost $7.55 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $58 Shares 27,556 Est. Cost $2.58 Unrealized -5.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $34 Shares 23,861 Est. Cost $1.66 Unrealized +0.7%
— CHEFS WHSE INC 0.0%
Value ($000) $271 Shares 179,000 Est. Cost $1.10 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $742 Shares 771,000 Est. Cost $0.91 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $639 Shares 11,722 Est. Cost $98.61 Unrealized -47.9%
MFA MFA FINL INC 0.0%
Value ($000) $785 Shares 84,307 Est. Cost $10.68 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $124 Shares 14,763 Est. Cost $7.89 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $214 Shares 44,796 Est. Cost $5.89 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $249 Shares 8,397 Est. Cost $22.57 Unrealized +24.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $694 Shares 22,269 Est. Cost $22.15 Unrealized +35.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $83 Shares 18,600 Est. Cost $5.37 Unrealized -20.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $83 Shares 10,092 Est. Cost $6.67 Unrealized +12.0%
SABR SABRE CORP 0.0%
Value ($000) $33 Shares 24,111 Est. Cost $7.82 Unrealized -78.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $497 Shares 14,232 Est. Cost $47.97 Unrealized -25.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $52 Shares 16,200 Est. Cost $8.94 Unrealized -71.9%
— VERTEX INC 0.0%
Value ($000) $151 Shares 159,000 Est. Cost $1.20 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $23 Shares 35,470 Est. Cost $3.10 Unrealized -74.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $81 Shares 22,989 Est. Cost $2.62 Unrealized +55.1%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $173 Shares 153,000 Est. Cost $1.13 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $21 Shares 25,404 Est. Cost $1.32 Unrealized -19.3%
CERS CERUS CORP 0.0%
Value ($000) $46 Shares 22,140 Est. Cost $1.82 Unrealized -4.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $36 Shares 33,103 Est. Cost $1.75 Unrealized -6.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $282 Shares 24,667 Est. Cost $9.93 Unrealized +9.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $203 Shares 52,186 Est. Cost $6.88 Unrealized -40.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.22 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $335 Shares 8,585 Est. Cost $36.48 Unrealized +3.4%
— MERITAGE HOMES CORP 0.0%
Value ($000) $234 Shares 238,000 Est. Cost $0.97 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $361 Shares 362,000 Est. Cost $0.93 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $29 Shares 12,854 Est. Cost $7.06 Unrealized -55.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $302 Shares 8,037 Est. Cost $37.65 Unrealized -3.3%
— FLUOR CORP 0.0%
Value ($000) $223 Shares 196,000 Est. Cost $1.31 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 17,668 Est. Cost $5.25 Unrealized -14.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $43 Shares 10,321 Est. Cost $6.35 Unrealized -27.5%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $225 Shares 234,000 Est. Cost $1.16 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $258 Shares 33,020 Est. Cost $9.03 Unrealized -14.9%
CDXS CODEXIS INC 0.0%
Value ($000) $17 Shares 10,536 Est. Cost $3.09 Unrealized -34.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $29 Shares 11,570 Est. Cost $4.42 Unrealized -35.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $593 Shares 30,032 Est. Cost $17.47 Unrealized +8.8%
— FRESHPET INC 0.0%
Value ($000) $209 Shares 179,000 Est. Cost $1.12 Unrealized —
— ETSY INC 0.0%
Value ($000) $295 Shares 292,000 Est. Cost $0.99 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $317 Shares 330,000 Est. Cost $1.07 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $339 Shares 228,000 Est. Cost $1.52 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $274 Shares 10,597 Est. Cost $22.77 Unrealized +8.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $238 Shares 42,473 Est. Cost $6.27 Unrealized —
— PG&E CORP 0.0%
Value ($000) $452 Shares 440,000 Est. Cost $1.08 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $167 Shares 162,000 Est. Cost $1.00 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 13,078 Est. Cost $5.49 Unrealized -1.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $479 Shares 5,924 Est. Cost $55.36 Unrealized +44.9%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $557 Shares 573,000 Est. Cost $0.82 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $68 Shares 61,000 Est. Cost $1.16 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $267 Shares 257,000 Est. Cost $1.15 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $285 Shares 9,693 Est. Cost $25.75 Unrealized +11.3%
IJS ISHARES TR 0.0%
Value ($000) $209 Shares 1,838 Est. Cost $110.59 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 48,320 Est. Cost $2.47 Unrealized -46.5%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 269,000 Est. Cost $1.14 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 10,573 Est. Cost $8.04 Unrealized -51.6%
TRVG TRIVAGO N V 0.0%
Value ($000) $40 Shares 13,627 Est. Cost $3.33 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $32 Shares 13,005 Est. Cost $3.11 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $297 Shares 4,454 Est. Cost $47.70 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $42 Shares 22,898 Est. Cost $3.09 Unrealized -35.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $488 Shares 10,435 Est. Cost $45.78 Unrealized -3.0%
— DROPBOX INC 0.0%
Value ($000) $209 Shares 207,000 Est. Cost $0.94 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $443 Shares 450,000 Est. Cost $0.88 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $94 Shares 17,002 Est. Cost $4.76 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $201 Shares 199,000 Est. Cost $1.17 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $50 Shares 15,884 Est. Cost $2.52 Unrealized +25.2%
— GLOBAL PMTS INC 0.0%
Value ($000) $187 Shares 209,000 Est. Cost $0.94 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $265 Shares 5,250 Est. Cost $55.04 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $929 Shares 23,935 Est. Cost $32.28 Unrealized +18.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $355 Shares 371,000 Est. Cost $1.02 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value ($000) $207 Shares 219,000 Est. Cost $0.91 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $52 Shares 13,765 Est. Cost $5.44 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $138 Shares 85,000 Est. Cost $1.20 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $331 Shares 335,000 Est. Cost $0.83 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $254 Shares 4,360 Est. Cost $50.33 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $100 Shares 110,000 Est. Cost $0.94 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 10,163 Est. Cost $1.29 Unrealized +8.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $126 Shares 10,018 Est. Cost $14.65 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $411 Shares 10,679 Est. Cost $35.22 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $53 Shares 10,945 Est. Cost $3.34 Unrealized +45.0%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $179 Shares 185,000 Est. Cost $1.25 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $263 Shares 12,314 Est. Cost $16.48 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $50 Shares 31,318 Est. Cost $2.61 Unrealized -39.8%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $128 Shares 139,000 Est. Cost $1.06 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $213 Shares 3,422 Est. Cost $58.72 Unrealized +5.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $26 Shares 33,829 Est. Cost $4.53 Unrealized -81.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $29 Shares 15,517 Est. Cost $1.69 Unrealized +19.5%
— TELADOC HEALTH INC 0.0%
Value ($000) $118 Shares 124,000 Est. Cost $1.12 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $578 Shares 533,000 Est. Cost $1.28 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $385 Shares 6,249 Est. Cost $57.40 Unrealized +4.7%
GERN GERON CORP 0.0%
Value ($000) $45 Shares 34,051 Est. Cost $3.38 Unrealized -62.9%
— QXO INC 0.0%
Value ($000) $557 Shares 10,106 Est. Cost $59.98 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $94 Shares 105,000 Est. Cost $0.85 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $177 Shares 180,000 Est. Cost $0.98 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $54 Shares 40,393 Est. Cost $1.30 Unrealized -8.7%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $184 Shares 182,000 Est. Cost $1.05 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.98 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $190 Shares 10,827 Est. Cost $11.09 Unrealized +56.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,685 Est. Cost $2.97 Unrealized -58.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $107 Shares 15,246 Est. Cost $5.01 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $0.93 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $22 Shares 13,516 Est. Cost $1.65 Unrealized +5.5%
— WORKIVA INC 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.94 Unrealized —