AMERICAN CENTURY COMPANIES INC Diversified Active

CIK: 0000748054 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $198,966,293 (99.8% shares, 0.2% debt)

Holdings (2,811)

New Positions (131)

UL UNILEVER PLC 0.1%
Value ($000) $161,856 Shares 2,474,860 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.1%
Value ($000) $129,221 Shares 1,975,255 Est. Cost $63.23 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $117,548 Shares 2,173,524 Est. Cost $51.02 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $70,352 Shares 591,243 Est. Cost $113.88 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $46,730 Shares 262,617 Est. Cost $170.79 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $46,119 Shares 630,296 Est. Cost $72.41 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $45,841 Shares 1,194,087 Est. Cost $21.94 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $38,492 Shares 1,529,287 Est. Cost $21.24 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $31,823 Shares 1,358,812 Est. Cost $21.69 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $31,717 Shares 892,920 Est. Cost $28.11 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $30,698 Shares 1,272,710 Est. Cost $23.43 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $28,503 Shares 178,938 Est. Cost $160.25 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $18,630 Shares 1,279,551 Est. Cost $17.44 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $18,338 Shares 482,574 Est. Cost $38.00 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $16,920 Shares 1,167,705 Est. Cost $13.84 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $16,400 Shares 440,732 Est. Cost $35.09 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $16,018 Shares 1,130,383 Est. Cost $28.60 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $15,753 Shares 813,690 Est. Cost $17.88 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $14,230 Shares 282,251 Est. Cost $39.27 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10,900 Shares 254,492 Est. Cost $37.70 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $7,147 Shares 417,455 Est. Cost $18.78 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $6,397 Shares 408,510 Est. Cost $13.12 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5,310 Shares 455,766 Est. Cost $9.72 Unrealized 0.0%
ACSG AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,105 Shares 125,000 Est. Cost $40.84 Unrealized
ACSV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,091 Shares 125,000 Est. Cost $40.73 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $4,448 Shares 274,749 Est. Cost $15.85 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,878 Shares 163,692 Est. Cost $22.99 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,712 Shares 45,463 Est. Cost $84.91 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,618 Shares 82,908 Est. Cost $41.17 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3,432 Shares 398,142 Est. Cost $8.62 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,823 Shares 105,611 Est. Cost $31.04 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,715 Shares 60,668 Est. Cost $42.48 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2,523 Shares 91,655 Est. Cost $25.26 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,506 Shares 246,388 Est. Cost $10.30 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $2,346 Shares 47,603 Est. Cost $49.49 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,891 Shares 15,546 Est. Cost $125.49 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,874 Shares 25,757 Est. Cost $73.96 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $1,873 Shares 92,047 Est. Cost $24.03 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1,853 Shares 50,245 Est. Cost $35.10 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,603 Shares 17,966 Est. Cost $89.20 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,589 Shares 34,564 Est. Cost $48.29 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 225,061 Est. Cost $6.36 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1,404 Shares 29,826 Est. Cost $58.99 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,299 Shares 26,197 Est. Cost $49.58 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,274 Shares 16,246 Est. Cost $81.88 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 13,056 Est. Cost $85.87 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $891 Shares 21,509 Est. Cost $34.37 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $821 Shares 41,575 Est. Cost $17.97 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $648 Shares 308,443 Est. Cost $2.23 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $629 Shares 9,315 Est. Cost $70.38 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $625 Shares 27,997 Est. Cost $20.21 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $576 Shares 7,985 Est. Cost $64.59 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $575 Shares 9,204 Est. Cost $56.87 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $537 Shares 11,064 Est. Cost $47.08 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $514 Shares 7,742 Est. Cost $49.01 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 34,990 Est. Cost $9.82 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $473 Shares 6,518 Est. Cost $73.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $462 Shares 6,223 Est. Cost $69.90 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $453 Shares 6,805 Est. Cost $67.84 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 482,847 Est. Cost $0.90 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $426 Shares 5,231 Est. Cost $83.24 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $386 Shares 12,236 Est. Cost $24.26 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $382 Shares 6,277 Est. Cost $56.72 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $366 Shares 12,024 Est. Cost $26.70 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $366 Shares 14,677 Est. Cost $23.79 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 10,218 Est. Cost $31.06 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $327 Shares 4,617 Est. Cost $80.81 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $321 Shares 7,966 Est. Cost $38.21 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $321 Shares 13,724 Est. Cost $22.48 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $315 Shares 21,891 Est. Cost $14.42 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $309 Shares 10,230 Est. Cost $24.16 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $282 Shares 21,042 Est. Cost $13.52 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $264 Shares 22,808 Est. Cost $10.52 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 6,180 Est. Cost $37.92 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $246 Shares 6,919 Est. Cost $37.75 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $246 Shares 16,513 Est. Cost $14.88 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 16,271 Est. Cost $17.44 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $241 Shares 8,548 Est. Cost $26.60 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $236 Shares 10,936 Est. Cost $21.55 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $227 Shares 8,665 Est. Cost $29.13 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $225 Shares 6,406 Est. Cost $35.11 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 19,522 Est. Cost $11.41 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 8,085 Est. Cost $17.53 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 2,819 Est. Cost $67.53 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $218 Shares 10,793 Est. Cost $19.59 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 40,412 Est. Cost $4.62 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $217 Shares 23,980 Est. Cost $8.01 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $216 Shares 9,415 Est. Cost $21.38 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $212 Shares 5,377 Est. Cost $39.50 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $211 Shares 8,628 Est. Cost $23.13 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $202 Shares 1,261 Est. Cost $153.12 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $201 Shares 2,052 Est. Cost $88.68 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $188 Shares 11,398 Est. Cost $14.64 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $184 Shares 10,360 Est. Cost $12.59 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $177 Shares 11,555 Est. Cost $18.08 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $176 Shares 94,063 Est. Cost $1.92 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $164 Shares 90,835 Est. Cost $2.24 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $139 Shares 27,825 Est. Cost $5.66 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 14,158 Est. Cost $9.51 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $123 Shares 10,049 Est. Cost $11.82 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $121 Shares 11,152 Est. Cost $10.83 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $113 Shares 28,150 Est. Cost $2.83 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $112 Shares 21,383 Est. Cost $3.95 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $109 Shares 11,452 Est. Cost $9.56 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $109 Shares 13,411 Est. Cost $12.34 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $106 Shares 12,786 Est. Cost $7.47 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $103 Shares 15,750 Est. Cost $5.19 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $99 Shares 39,930 Est. Cost $2.08 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $96 Shares 54,221 Est. Cost $2.43 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $91 Shares 62,120 Est. Cost $1.14 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $87 Shares 16,014 Est. Cost $5.26 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $76 Shares 14,872 Est. Cost $4.50 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $70 Shares 38,837 Est. Cost $2.19 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $66 Shares 12,388 Est. Cost $5.30 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $66 Shares 18,610 Est. Cost $3.91 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $63 Shares 17,282 Est. Cost $2.39 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $59 Shares 21,921 Est. Cost $2.31 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $54 Shares 14,896 Est. Cost $3.48 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $51 Shares 10,771 Est. Cost $4.75 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $50 Shares 33,079 Est. Cost $1.64 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $45 Shares 10,294 Est. Cost $4.71 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $39 Shares 17,266 Est. Cost $2.26 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $39 Shares 19,261 Est. Cost $1.64 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $37 Shares 31,936 Est. Cost $3.53 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 12,567 Est. Cost $2.85 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $25 Shares 19,333 Est. Cost $15.34 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $22 Shares 12,626 Est. Cost $4.69 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 12,880 Est. Cost $1.46 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $17 Shares 10,733 Est. Cost $1.54 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value ($000) $16 Shares 24,402 Est. Cost $1.78 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $13 Shares 10,457 Est. Cost $1.39 Unrealized 0.0%

Increased Positions (1565)

APH AMPHENOL CORP NEW 0.4%
Value ($000) $788,295 (+165.8%) Shares 5,833,175 (+143.4%) Est. Cost $108.87 Unrealized +22.7%
AVGO BROADCOM INC 1.6%
Value ($000) $3,237,070 (+15.2%) Shares 9,352,989 (+9.8%) Est. Cost $192.27 Unrealized +85.7%
NFLX NETFLIX INC 0.8%
Value ($000) $1,641,988 (-19.8%) Shares 17,512,671 (+925.4%) Est. Cost $102.61 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $932,513 (+50.8%) Shares 3,628,597 (+20.1%) Est. Cost $105.78 Unrealized +126.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,191,312 (+32.8%) Shares 2,103,449 (+4.8%) Est. Cost $317.84 Unrealized +67.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,046,764 (+13.0%) Shares 6,735,211 (+3.9%) Est. Cost $145.10 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $282,947 (+291.2%) Shares 3,839,688 (+337.1%) Est. Cost $72.41 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $384,739 (+118.7%) Shares 848,639 (+88.9%) Est. Cost $336.30 Unrealized +28.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $425,251 (+95.4%) Shares 1,489,962 (+14.5%) Est. Cost $123.38 Unrealized +85.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $307,737 (+184.2%) Shares 1,443,141 (+165.0%) Est. Cost $186.12 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $289,027 (+222.6%) Shares 270,154 (+191.9%) Est. Cost $967.03 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $565,100 (+47.7%) Shares 5,368,610 (+17.7%) Est. Cost $86.80 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $432,356 (+70.2%) Shares 2,330,508 (+84.9%) Est. Cost $146.58 Unrealized +27.2%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $3,140,554 (+5.9%) Shares 5,501,246 (+5.5%) Est. Cost $213.67 Unrealized +161.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $337,813 (+104.6%) Shares 1,150,707 (+112.9%) Est. Cost $255.37 Unrealized +12.9%
WMT WALMART INC 0.2%
Value ($000) $406,988 (+71.6%) Shares 3,653,065 (+58.7%) Est. Cost $67.33 Unrealized +59.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $431,475 (+58.2%) Shares 4,629,560 (+42.3%) Est. Cost $52.22 Unrealized +65.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $274,490 (+137.1%) Shares 968,868 (+78.9%) Est. Cost $185.29 Unrealized +33.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $316,497 (+88.6%) Shares 3,442,805 (+57.4%) Est. Cost $79.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $626,230 (+27.6%) Shares 3,523,086 (+31.0%) Est. Cost $91.47 Unrealized +97.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $348,658 (+62.4%) Shares 1,523,056 (+40.6%) Est. Cost $175.65 Unrealized +25.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $168,843 (+332.1%) Shares 477,943 (+302.5%) Est. Cost $307.90 Unrealized +18.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $810,077 (+18.7%) Shares 3,951,211 (+13.6%) Est. Cost $96.74 Unrealized +105.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $495,137 (+34.4%) Shares 1,338,389 (+20.6%) Est. Cost $185.11 Unrealized +92.8%
KLAC KLA CORP 0.2%
Value ($000) $367,593 (+50.6%) Shares 302,526 (+33.7%) Est. Cost $557.67 Unrealized +110.1%
ICLR ICON PLC 0.1%
Value ($000) $189,147 (+152.9%) Shares 1,038,013 (+142.9%) Est. Cost $192.42 Unrealized -7.5%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $588,058 (+23.9%) Shares 2,680,788 (+27.4%) Est. Cost $208.28 Unrealized +17.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $292,087 (+61.6%) Shares 3,120,246 (+63.3%) Est. Cost $83.09 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $527,031 (+24.8%) Shares 4,293,884 (+12.8%) Est. Cost $89.60 Unrealized +34.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $240,621 (+75.8%) Shares 1,306,301 (+94.4%) Est. Cost $188.47 Unrealized +7.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $463,319 (+27.1%) Shares 886,577 (+18.4%) Est. Cost $374.06 Unrealized +32.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $271,948 (+56.6%) Shares 5,437,875 (+78.1%) Est. Cost $53.64 Unrealized +0.1%
APP APPLOVIN CORP 0.3%
Value ($000) $674,013 (+16.0%) Shares 1,000,279 (+23.7%) Est. Cost $214.52 Unrealized +193.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $593,869 (+18.1%) Shares 351,273 (+4.6%) Est. Cost $980.26 Unrealized +75.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $383,773 (+27.9%) Shares 8,427,166 (+36.8%) Est. Cost $32.71 Unrealized +44.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $215,825 (+62.6%) Shares 372,466 (+36.1%) Est. Cost $495.48 Unrealized +14.1%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $176,094 (+84.1%) Shares 2,524,283 (+26.5%) Est. Cost $31.35 Unrealized +82.8%
LOW LOWES COS INC 0.2%
Value ($000) $346,187 (+27.3%) Shares 1,435,506 (+32.6%) Est. Cost $168.95 Unrealized +42.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $95,692 (+289.2%) Shares 1,764,235 (+227.3%) Est. Cost $44.24 Unrealized +13.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $171,433 (+70.3%) Shares 1,361,987 (+15.7%) Est. Cost $72.57 Unrealized +20.5%
ATI ATI INC 0.1%
Value ($000) $182,471 (+63.2%) Shares 1,590,017 (+15.7%) Est. Cost $54.77 Unrealized +77.9%
COHR COHERENT CORP 0.0%
Value ($000) $70,493 (+11615.2%) Shares 381,925 (+6737.2%) Est. Cost $148.67 Unrealized +0.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $229,412 (+43.6%) Shares 1,560,622 (+41.4%) Est. Cost $136.22 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $348,890 (-16.4%) Shares 1,794,793 (+1.0%) Est. Cost $142.29 Unrealized +47.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $222,834 (+44.5%) Shares 3,461,774 (+35.7%) Est. Cost $37.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $182,161 (+60.1%) Shares 6,907,886 (+3.9%) Est. Cost $16.72 Unrealized +17.6%
MKSI MKS INC. 0.0%
Value ($000) $63,531 (+23938.6%) Shares 397,564 (+18521.3%) Est. Cost $147.98 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $196,110 (+47.4%) Shares 223,104 (+33.5%) Est. Cost $533.83 Unrealized +52.4%
AME AMETEK INC 0.1%
Value ($000) $151,248 (+68.9%) Shares 736,679 (+54.7%) Est. Cost $164.44 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $636,186 (+10.7%) Shares 5,286,565 (+3.7%) Est. Cost $79.59 Unrealized +45.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $82,449 (+288.9%) Shares 1,522,039 (+94.9%) Est. Cost $31.84 Unrealized +24.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $68,612 (+605.1%) Shares 2,123,560 (+524.6%) Est. Cost $30.03 Unrealized -2.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $121,993 (+89.4%) Shares 2,038,312 (+62.1%) Est. Cost $46.52 Unrealized +15.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $217,878 (+35.7%) Shares 4,331,564 (+34.3%) Est. Cost $40.34 Unrealized +14.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $100,560 (+132.5%) Shares 3,020,712 (+113.4%) Est. Cost $32.32 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $369,266 (+17.2%) Shares 3,660,079 (+44.4%) Est. Cost $111.32 Unrealized -2.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $64,275 (+525.4%) Shares 1,448,293 (+467.3%) Est. Cost $43.18 Unrealized +3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $192,822 (+38.2%) Shares 2,371,146 (+3.6%) Est. Cost $41.93 Unrealized +67.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $266,838 (+24.7%) Shares 484,042 (+22.8%) Est. Cost $323.62 Unrealized +72.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $342,203 (+18.1%) Shares 4,156,983 (+13.2%) Est. Cost $67.33 Unrealized
M MACYS INC 0.1%
Value ($000) $245,444 (+27.2%) Shares 11,131,242 (+3.4%) Est. Cost $15.82 Unrealized +29.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $317,918 (-14.0%) Shares 547,459 (+3.4%) Est. Cost $429.28 Unrealized +45.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $482,706 (-9.6%) Shares 3,293,118 (+10.2%) Est. Cost $124.84 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $159,592 (+46.7%) Shares 4,631,225 (+24.7%) Est. Cost $21.58 Unrealized +63.6%
KEX KIRBY CORP 0.0%
Value ($000) $73,322 (+223.6%) Shares 665,479 (+145.1%) Est. Cost $100.44 Unrealized +1.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $130,296 (+63.3%) Shares 1,664,911 (+42.8%) Est. Cost $62.96 Unrealized +15.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $172,457 (+41.1%) Shares 1,860,381 (+51.3%) Est. Cost $115.00 Unrealized -20.0%
FDX FEDEX CORP 0.1%
Value ($000) $176,870 (+39.1%) Shares 612,304 (+13.6%) Est. Cost $236.02 Unrealized +10.8%
PI IMPINJ INC 0.1%
Value ($000) $118,255 (+71.9%) Shares 679,585 (+78.6%) Est. Cost $143.26 Unrealized +24.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $123,554 (+64.9%) Shares 2,098,768 (+84.9%) Est. Cost $49.91 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $438,819 (+12.4%) Shares 4,602,194 (+15.1%) Est. Cost $68.93 Unrealized +42.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $92,376 (+104.3%) Shares 2,570,523 (+64.2%) Est. Cost $20.55 Unrealized +45.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $107,764 (+76.1%) Shares 1,334,371 (+93.7%) Est. Cost $76.41 Unrealized +10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $84,242 (+122.8%) Shares 1,555,711 (+102.9%) Est. Cost $54.21 Unrealized -5.4%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $64,281 (+257.3%) Shares 2,715,698 (+261.4%) Est. Cost $23.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $227,791 (+25.5%) Shares 1,515,271 (+19.4%) Est. Cost $150.28 Unrealized -2.2%
TWLO TWILIO INC 0.0%
Value ($000) $56,885 (+429.3%) Shares 399,921 (+272.4%) Est. Cost $118.99 Unrealized +4.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $160,079 (+40.4%) Shares 995,578 (+37.6%) Est. Cost $135.90 Unrealized +15.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $132,798 (+51.9%) Shares 4,544,747 (+47.5%) Est. Cost $18.42 Unrealized +52.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $351,093 (-11.4%) Shares 1,258,758 (+2.8%) Est. Cost $216.16 Unrealized +30.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $136,959 (+48.7%) Shares 6,509,462 (+2.7%) Est. Cost $12.71 Unrealized +45.6%
HUBB HUBBELL INC 0.0%
Value ($000) $80,509 (+125.3%) Shares 181,282 (+118.3%) Est. Cost $358.75 Unrealized +21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $122,570 (+57.3%) Shares 445,484 (+50.0%) Est. Cost $293.15 Unrealized -6.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $290,766 (+18.1%) Shares 1,278,032 (+14.0%) Est. Cost $157.20 Unrealized +47.1%
HD HOME DEPOT INC 0.1%
Value ($000) $295,784 (-13.0%) Shares 859,585 (+2.4%) Est. Cost $261.55 Unrealized +39.4%
PPL PPL CORP 0.0%
Value ($000) $72,269 (+157.1%) Shares 2,063,660 (+172.8%) Est. Cost $34.58 Unrealized +3.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $189,203 (+29.9%) Shares 2,548,529 (+10.7%) Est. Cost $65.50 Unrealized +3.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $81,365 (+113.7%) Shares 1,322,371 (+81.9%) Est. Cost $53.30 Unrealized +7.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $88,603 (+93.2%) Shares 1,451,548 (+15.2%) Est. Cost $28.24 Unrealized +95.5%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $128,165 (+50.0%) Shares 6,455,534 (+14.4%) Est. Cost $10.12 Unrealized +67.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46,386 (+1109.2%) Shares 225,722 (+823.6%) Est. Cost $174.15 Unrealized +7.8%
NEM NEWMONT CORP 0.1%
Value ($000) $233,638 (+22.2%) Shares 2,339,894 (+3.2%) Est. Cost $52.79 Unrealized +70.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $123,017 (+51.8%) Shares 274,327 (+32.1%) Est. Cost $335.85 Unrealized +26.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $117,983 (+54.5%) Shares 2,322,962 (+19.3%) Est. Cost $39.68 Unrealized +9.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $68,309 (+153.4%) Shares 619,980 (+178.3%) Est. Cost $114.64 Unrealized -0.9%
VC VISTEON CORP 0.1%
Value ($000) $197,924 (-17.1%) Shares 2,081,222 (+4.5%) Est. Cost $95.03 Unrealized +11.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $315,242 (+14.9%) Shares 2,632,497 (+5.5%) Est. Cost $58.53 Unrealized +96.2%
MATX MATSON INC 0.1%
Value ($000) $163,219 (+32.4%) Shares 1,321,078 (+5.6%) Est. Cost $93.89 Unrealized +14.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $96,983 (+69.9%) Shares 1,307,223 (+60.0%) Est. Cost $83.13 Unrealized -14.6%
LEA LEAR CORP 0.1%
Value ($000) $197,646 (+25.2%) Shares 1,724,659 (+9.9%) Est. Cost $95.48 Unrealized +11.3%
PPG PPG INDS INC 0.1%
Value ($000) $168,647 (+30.8%) Shares 1,645,975 (+34.2%) Est. Cost $112.96 Unrealized -11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $160,614 (+32.8%) Shares 1,619,255 (+11.8%) Est. Cost $126.15 Unrealized -26.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $127,929 (+42.5%) Shares 1,617,106 (+17.8%) Est. Cost $48.13 Unrealized +56.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $100,342 (+61.3%) Shares 1,543,477 (+57.7%) Est. Cost $50.91 Unrealized +21.9%
GNTX GENTEX CORP 0.1%
Value ($000) $228,844 (+19.9%) Shares 9,834,296 (+45.9%) Est. Cost $25.04 Unrealized -3.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $425,925 (+9.7%) Shares 3,810,384 (+6.7%) Est. Cost $72.05 Unrealized
FFIV F5 INC 0.1%
Value ($000) $174,641 (+27.3%) Shares 684,169 (+61.2%) Est. Cost $199.53 Unrealized +34.8%
B BARRICK MNG CORP 0.1%
Value ($000) $141,954 (+35.8%) Shares 3,259,313 (+2.3%) Est. Cost $20.10 Unrealized +86.2%
VFC V F CORP 0.0%
Value ($000) $71,259 (+110.6%) Shares 3,941,324 (+68.1%) Est. Cost $17.00 Unrealized -4.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $54,088 (+224.2%) Shares 3,197,195 (+225.4%) Est. Cost $16.57 Unrealized +4.8%
NOW SERVICENOW INC 0.2%
Value ($000) $368,183 (-9.2%) Shares 2,403,443 (+445.5%) Est. Cost $163.81 Unrealized +4.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $102,827 (+56.4%) Shares 2,327,980 (+17.5%) Est. Cost $38.20 Unrealized +0.7%
TPR TAPESTRY INC 0.0%
Value ($000) $56,642 (+185.9%) Shares 443,309 (+153.3%) Est. Cost $80.86 Unrealized +41.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $183,337 (+25.0%) Shares 877,209 (+20.8%) Est. Cost $141.58 Unrealized +36.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $77,006 (+90.3%) Shares 1,814,467 (+101.5%) Est. Cost $40.92 Unrealized +2.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $76,669 (+86.7%) Shares 6,061,717 (+101.6%) Est. Cost $12.94 Unrealized +15.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $94,011 (+60.2%) Shares 2,895,304 (+36.6%) Est. Cost $30.82 Unrealized -9.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $157,011 (+28.7%) Shares 5,793,770 (+25.3%) Est. Cost $21.45 Unrealized +18.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $166,672 (+26.3%) Shares 5,956,824 (+35.5%) Est. Cost $28.02 Unrealized +6.9%
MS MORGAN STANLEY 0.1%
Value ($000) $195,513 (+21.3%) Shares 1,101,293 (+8.7%) Est. Cost $98.09 Unrealized +69.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $151,696 (+29.3%) Shares 2,341,344 (+5.9%) Est. Cost $49.49 Unrealized +18.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $79,103 (+76.0%) Shares 3,698,135 (+37.8%) Est. Cost $15.68 Unrealized +30.7%
NOV NOV INC 0.1%
Value ($000) $134,675 (+33.8%) Shares 8,616,445 (+13.4%) Est. Cost $13.22 Unrealized +12.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $35,936 (+1562.5%) Shares 396,904 (+1452.2%) Est. Cost $86.01 Unrealized +2.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $97,226 (+52.5%) Shares 274,953 (+35.2%) Est. Cost $205.46 Unrealized +65.5%
ROST ROSS STORES INC 0.1%
Value ($000) $143,349 (+30.1%) Shares 795,763 (+10.1%) Est. Cost $111.87 Unrealized +48.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $203,447 (+19.2%) Shares 2,641,484 (+16.3%) Est. Cost $62.42 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $255,130 (+14.6%) Shares 1,374,551 (+10.0%) Est. Cost $97.87 Unrealized +90.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $132,336 (+32.3%) Shares 5,199,845 (+7.4%) Est. Cost $14.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $135,632 (+31.2%) Shares 1,954,351 (+7.3%) Est. Cost $50.39 Unrealized +23.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $67,615 (+90.6%) Shares 908,435 (+87.1%) Est. Cost $69.54 Unrealized +3.5%
KSS KOHLS CORP 0.1%
Value ($000) $109,600 (+41.4%) Shares 5,369,917 (+6.5%) Est. Cost $24.38 Unrealized -23.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $107,802 (+41.9%) Shares 185,116 (+11.8%) Est. Cost $286.55 Unrealized +78.2%
AOS SMITH A O CORP 0.1%
Value ($000) $267,322 (+13.5%) Shares 3,997,041 (+24.6%) Est. Cost $67.81 Unrealized -0.5%
XPO XPO INC 0.0%
Value ($000) $35,347 (+767.9%) Shares 260,077 (+725.5%) Est. Cost $128.50 Unrealized +6.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $135,557 (+29.8%) Shares 1,958,356 (+7.4%) Est. Cost $42.92 Unrealized +45.4%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $113,528 (+37.5%) Shares 27,488,687 (+3.9%) Est. Cost $4.51 Unrealized -13.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $256,773 (+13.7%) Shares 2,643,598 (+3.6%) Est. Cost $68.38 Unrealized +31.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $55,160 (+127.3%) Shares 1,525,444 (+118.0%) Est. Cost $29.53 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $798,783 (+4.0%) Shares 3,495,917 (+5.4%) Est. Cost $137.34 Unrealized +65.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $111,494 (+37.4%) Shares 839,751 (+7.0%) Est. Cost $101.93 Unrealized +9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $128,462 (+30.9%) Shares 1,745,883 (+30.4%) Est. Cost $69.07 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $186,084 (+19.4%) Shares 2,612,441 (+13.1%) Est. Cost $58.44 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $216,505 (+16.2%) Shares 1,173,467 (+5.5%) Est. Cost $121.46 Unrealized +38.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $92,618 (+47.3%) Shares 198,386 (+34.5%) Est. Cost $389.90 Unrealized +18.9%
CNX CNX RES CORP 0.1%
Value ($000) $132,887 (+27.8%) Shares 3,614,015 (+11.7%) Est. Cost $22.44 Unrealized +59.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $128,711 (+29.0%) Shares 1,411,145 (+52.5%) Est. Cost $95.84 Unrealized +1.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $69,320 (+71.3%) Shares 3,265,171 (+9.3%) Est. Cost $16.28 Unrealized +3.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $42,545 (+208.9%) Shares 1,079,834 (+194.7%) Est. Cost $38.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $84,661 (+51.4%) Shares 1,106,820 (+2.8%) Est. Cost $31.60 Unrealized +107.7%
PII POLARIS INC 0.1%
Value ($000) $112,908 (+33.9%) Shares 1,785,102 (+23.1%) Est. Cost $70.60 Unrealized -6.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $43,303 (+193.8%) Shares 1,058,760 (+225.1%) Est. Cost $45.14 Unrealized -6.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $149,266 (+23.4%) Shares 17,131,025 (+1.5%) Est. Cost $2.15 Unrealized +249.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $181,957 (+18.2%) Shares 2,401,440 (+12.7%) Est. Cost $61.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $87,908 (+46.5%) Shares 513,238 (+6.5%) Est. Cost $81.20 Unrealized +95.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $68,124 (+67.2%) Shares 4,231,316 (+15.1%) Est. Cost $9.56 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $129,712 (+26.5%) Shares 709,698 (+25.7%) Est. Cost $142.07 Unrealized +26.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $87,330 (+45.2%) Shares 1,292,815 (+21.3%) Est. Cost $46.39 Unrealized +31.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $106,703 (-19.9%) Shares 5,313,901 (+2.7%) Est. Cost $29.08 Unrealized -25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $238,296 (+12.6%) Shares 829,578 (+1.7%) Est. Cost $167.62 Unrealized +62.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $51,036 (+108.5%) Shares 609,971 (+102.0%) Est. Cost $79.72 Unrealized -0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $94,818 (+37.7%) Shares 5,198,379 (+10.7%) Est. Cost $7.64 Unrealized +120.6%
SM SM ENERGY CO 0.0%
Value ($000) $88,588 (-22.6%) Shares 4,737,327 (+3.3%) Est. Cost $33.89 Unrealized -40.9%
LCII LCI INDS 0.1%
Value ($000) $106,857 (+31.8%) Shares 880,641 (+1.2%) Est. Cost $101.29 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $87,662 (+41.3%) Shares 2,393,183 (+35.3%) Est. Cost $36.45 Unrealized -4.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $307,555 (-7.7%) Shares 2,347,212 (+2.7%) Est. Cost $103.73 Unrealized +32.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $444,730 (+6.1%) Shares 2,156,474 (+12.1%) Est. Cost $156.62 Unrealized +29.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $131,456 (+23.8%) Shares 4,206,576 (+12.6%) Est. Cost $25.87 Unrealized +14.5%
REAL THE REALREAL INC 0.0%
Value ($000) $44,805 (+129.3%) Shares 2,839,348 (+54.5%) Est. Cost $9.40 Unrealized +38.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $156,748 (+19.0%) Shares 3,517,676 (+5.3%) Est. Cost $19.25 Unrealized +119.2%
AGX ARGAN INC 0.1%
Value ($000) $143,267 (+21.1%) Shares 457,251 (+4.4%) Est. Cost $83.78 Unrealized +278.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $131,224 (+23.1%) Shares 149,294 (+6.2%) Est. Cost $287.87 Unrealized +184.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $198,156 (+14.2%) Shares 4,538,613 (+9.7%) Est. Cost $20.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $142,581 (+20.6%) Shares 1,458,628 (+10.7%) Est. Cost $119.14 Unrealized -23.1%
HNI HNI CORP 0.0%
Value ($000) $38,056 (+176.6%) Shares 905,229 (+208.3%) Est. Cost $42.93 Unrealized -1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $87,020 (+38.7%) Shares 1,613,279 (+37.5%) Est. Cost $52.30 Unrealized -0.7%
ENS ENERSYS 0.0%
Value ($000) $42,897 (+128.7%) Shares 292,313 (+76.0%) Est. Cost $112.64 Unrealized +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $29,048 (+476.9%) Shares 655,117 (+449.3%) Est. Cost $42.36 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $180,349 (-11.6%) Shares 8,400,047 (+2.1%) Est. Cost $34.36 Unrealized -34.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $85,927 (+37.4%) Shares 3,686,269 (+13.5%) Est. Cost $12.25 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $78,756 (+42.3%) Shares 2,461,127 (+2.0%) Est. Cost $21.80 Unrealized +18.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $104,055 (+29.0%) Shares 364,825 (+39.1%) Est. Cost $266.60 Unrealized +10.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $25,777 (+903.3%) Shares 123,934 (+773.0%) Est. Cost $192.99 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $94,238 (+32.1%) Shares 766,098 (+1.4%) Est. Cost $111.46 Unrealized -3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $68,915 (+49.8%) Shares 1,841,672 (+10.3%) Est. Cost $34.00 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $28,291 (+424.3%) Shares 732,171 (+508.9%) Est. Cost $46.32 Unrealized -13.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $68,614 (+49.1%) Shares 1,370,914 (+46.2%) Est. Cost $41.20 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $123,749 (+22.3%) Shares 1,106,681 (+5.5%) Est. Cost $66.77 Unrealized +51.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $90,349 (+32.9%) Shares 818,678 (+27.9%) Est. Cost $101.07 Unrealized +9.5%
EQT EQT CORP 0.0%
Value ($000) $36,665 (+153.0%) Shares 684,048 (+157.0%) Est. Cost $48.63 Unrealized +15.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $81,507 (+37.3%) Shares 1,572,664 (+2.6%) Est. Cost $19.17 Unrealized +118.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $26,051 (+558.5%) Shares 198,622 (+376.8%) Est. Cost $125.69 Unrealized -6.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $70,654 (+45.5%) Shares 1,037,345 (+42.9%) Est. Cost $68.11 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $281,958 (+8.5%) Shares 2,822,124 (+3.7%) Est. Cost $55.87 Unrealized +69.6%
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $70,578 (+45.2%) Shares 1,368,323 (+45.6%) Est. Cost $51.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $88,333 (-19.8%) Shares 4,311,022 (+9.2%) Est. Cost $32.93 Unrealized -25.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $46,964 (+85.9%) Shares 2,648,855 (+78.4%) Est. Cost $15.55 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $57,903 (+59.7%) Shares 2,048,952 (+39.0%) Est. Cost $30.00 Unrealized -12.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $35,259 (+158.7%) Shares 506,959 (+4.1%) Est. Cost $41.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $95,818 (+29.0%) Shares 1,509,901 (+43.1%) Est. Cost $65.16 Unrealized -0.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $22,214 (+2645.1%) Shares 75,366 (+393.6%) Est. Cost $158.32 Unrealized +17.6%
COUR COURSERA INC 0.0%
Value ($000) $25,128 (+553.0%) Shares 3,414,062 (+938.9%) Est. Cost $8.70 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $28,352 (+297.4%) Shares 264,744 (+339.5%) Est. Cost $111.47 Unrealized +1.9%
INSM INSMED INC 0.0%
Value ($000) $32,214 (+191.7%) Shares 185,090 (+141.4%) Est. Cost $120.71 Unrealized +51.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $49,531 (+73.6%) Shares 291,359 (+34.6%) Est. Cost $131.48 Unrealized +16.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $70,610 (+41.8%) Shares 3,025,271 (+19.7%) Est. Cost $21.83 Unrealized +2.0%
MTRN MATERION CORP 0.0%
Value ($000) $64,817 (+46.9%) Shares 521,376 (+42.8%) Est. Cost $101.89 Unrealized +21.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $39,965 (+106.4%) Shares 695,158 (+114.5%) Est. Cost $62.84 Unrealized -5.4%
VALE VALE S A 0.0%
Value ($000) $76,891 (+36.6%) Shares 5,901,094 (+13.8%) Est. Cost $13.79 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $103,110 (+24.9%) Shares 2,313,438 (+6.9%) Est. Cost $30.75 Unrealized +33.6%
EVR EVERCORE INC 0.0%
Value ($000) $37,824 (+118.7%) Shares 111,164 (+116.9%) Est. Cost $233.07 Unrealized +37.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $162,784 (+14.4%) Shares 455,761 (+6.6%) Est. Cost $221.74 Unrealized +59.5%
CTAS CINTAS CORP 0.1%
Value ($000) $222,693 (+10.0%) Shares 1,184,094 (+20.1%) Est. Cost $162.34 Unrealized +15.9%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $113,304 (+21.7%) Shares 1,440,244 (+9.8%) Est. Cost $47.19 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $34,311 (+139.5%) Shares 533,108 (+151.5%) Est. Cost $64.65 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $113,067 (+21.4%) Shares 987,311 (+21.3%) Est. Cost $63.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $61,715 (+47.5%) Shares 723,758 (+5.1%) Est. Cost $85.16 Unrealized -16.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $48,268 (+69.9%) Shares 512,138 (+44.1%) Est. Cost $68.57 Unrealized +23.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $114,306 (-14.7%) Shares 7,108,595 (+1.6%) Est. Cost $21.63 Unrealized -19.3%
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $115,243 (+20.4%) Shares 1,742,406 (+17.3%) Est. Cost $47.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $110,667 (+21.4%) Shares 1,326,468 (+3.3%) Est. Cost $41.51 Unrealized +83.8%
F FORD MTR CO 0.1%
Value ($000) $130,849 (+17.3%) Shares 9,973,266 (+6.9%) Est. Cost $10.37 Unrealized +23.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $29,998 (+173.6%) Shares 890,933 (+156.3%) Est. Cost $24.13 Unrealized +27.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $44,904 (+72.7%) Shares 716,967 (+38.0%) Est. Cost $71.58 Unrealized -21.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $106,460 (+21.3%) Shares 114,070 (+7.3%) Est. Cost $382.24 Unrealized +141.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $345,207 (-5.1%) Shares 1,966,208 (+3.9%) Est. Cost $180.23 Unrealized +0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $146,870 (+14.6%) Shares 5,215,117 (+1.1%) Est. Cost $5.09 Unrealized +410.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52,386 (+55.1%) Shares 244,612 (+17.2%) Est. Cost $123.12 Unrealized +82.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $248,514 (+8.0%) Shares 1,452,874 (+5.1%) Est. Cost $140.28 Unrealized +21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49,913 (+58.7%) Shares 256,834 (+9.5%) Est. Cost $140.48 Unrealized +22.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21,557 (+587.8%) Shares 350,859 (+619.2%) Est. Cost $60.92 Unrealized +2.3%
GEF GREIF INC 0.0%
Value ($000) $22,677 (+427.0%) Shares 334,968 (+365.2%) Est. Cost $62.06 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $328,504 (-5.2%) Shares 1,442,580 (+2.8%) Est. Cost $130.08 Unrealized +63.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $95,507 (+23.5%) Shares 1,425,052 (+20.8%) Est. Cost $32.02 Unrealized +104.8%
GATX GATX CORP 0.1%
Value ($000) $216,833 (+9.1%) Shares 1,278,494 (+12.4%) Est. Cost $121.86 Unrealized +34.9%
DNOW DNOW INC 0.0%
Value ($000) $54,488 (+49.6%) Shares 4,112,314 (+72.2%) Est. Cost $13.55 Unrealized +3.6%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $27,397 (+193.6%) Shares 1,196,594 (+124.1%) Est. Cost $16.71 Unrealized +15.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28,128 (+178.5%) Shares 237,367 (+194.4%) Est. Cost $117.87 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $134,976 (-11.8%) Shares 1,773,427 (+1.8%) Est. Cost $102.66 Unrealized -24.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $33,112 (+118.6%) Shares 67,957 (+88.1%) Est. Cost $358.69 Unrealized +29.8%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $142,001 (-11.2%) Shares 3,176,038 (+5.6%) Est. Cost $45.57 Unrealized +3.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $55,666 (+47.3%) Shares 3,373,718 (+12.1%) Est. Cost $14.51 Unrealized +0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $81,292 (+28.1%) Shares 379,764 (+14.3%) Est. Cost $181.12 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $39,914 (+80.6%) Shares 384,043 (+74.0%) Est. Cost $75.22 Unrealized +24.0%
UBS UBS GROUP AG 0.0%
Value ($000) $82,788 (+27.3%) Shares 1,787,683 (+12.7%) Est. Cost $27.12 Unrealized +49.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21,625 (+451.7%) Shares 3,089,316 (+509.2%) Est. Cost $8.71 Unrealized -10.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $158,547 (+12.5%) Shares 11,300,590 (+2.6%) Est. Cost $13.57 Unrealized -1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $50,208 (+53.8%) Shares 4,032,794 (+22.3%) Est. Cost $9.95 Unrealized +7.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $68,891 (+34.2%) Shares 3,332,881 (+36.3%) Est. Cost $20.16 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $71,360 (+32.5%) Shares 1,216,295 (+8.2%) Est. Cost $55.56 Unrealized -5.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $31,721 (+122.4%) Shares 206,918 (+70.0%) Est. Cost $127.78 Unrealized +14.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $39,164 (+79.7%) Shares 248,094 (+47.1%) Est. Cost $105.76 Unrealized +34.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $84,023 (+25.9%) Shares 4,346,764 (+21.3%) Est. Cost $15.59 Unrealized +16.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $134,629 (+14.7%) Shares 4,532,962 (+2.4%) Est. Cost $22.87 Unrealized +28.3%
FOXA FOX CORP 0.0%
Value ($000) $43,151 (+66.5%) Shares 590,540 (+43.7%) Est. Cost $51.37 Unrealized +27.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $50,321 (+51.9%) Shares 2,608,644 (+30.3%) Est. Cost $15.10 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $103,044 (+20.0%) Shares 1,204,488 (+10.2%) Est. Cost $67.32 Unrealized +18.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $110,328 (+18.4%) Shares 12,594,530 (+1.1%) Est. Cost $11.72 Unrealized -32.8%
FN FABRINET 0.0%
Value ($000) $79,693 (+27.4%) Shares 175,039 (+2.0%) Est. Cost $308.29 Unrealized +41.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $17,444 (+3707.7%) Shares 238,932 (+3936.7%) Est. Cost $73.61 Unrealized +1.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $19,198 (+753.7%) Shares 678,619 (+511.2%) Est. Cost $21.97 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $66,678 (+34.1%) Shares 447,471 (+10.3%) Est. Cost $112.29 Unrealized +20.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $36,419 (+85.4%) Shares 3,886,770 (+13.8%) Est. Cost $4.28 Unrealized +80.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $65,794 (+34.1%) Shares 699,491 (+20.9%) Est. Cost $66.36 Unrealized +30.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $34,144 (+95.8%) Shares 1,811,344 (+54.6%) Est. Cost $14.18 Unrealized +17.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $53,400 (+45.1%) Shares 355,837 (+11.3%) Est. Cost $59.50 Unrealized +148.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23,088 (+252.0%) Shares 186,330 (+266.5%) Est. Cost $124.60 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $37,104 (+80.2%) Shares 732,699 (+3.4%) Est. Cost $31.93 Unrealized +11.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $70,391 (+30.5%) Shares 5,272,763 (+16.2%) Est. Cost $15.54 Unrealized -13.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $20,848 (+374.1%) Shares 1,329,619 (+124.1%) Est. Cost $9.69 Unrealized +39.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $356,470 (+4.8%) Shares 1,014,226 (+10.3%) Est. Cost $329.43 Unrealized +10.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $57,910 (+39.4%) Shares 945,933 (+19.2%) Est. Cost $46.19 Unrealized +23.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $76,965 (-17.5%) Shares 1,958,394 (+28.9%) Est. Cost $56.34 Unrealized -11.6%
GGG GRACO INC 0.0%
Value ($000) $48,975 (+49.4%) Shares 597,480 (+54.8%) Est. Cost $62.23 Unrealized +31.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $37,225 (+76.7%) Shares 467,360 (+3.6%) Est. Cost $40.34 Unrealized +62.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23,166 (-41.1%) Shares 912,038 (+2.2%) Est. Cost $62.42 Unrealized -49.2%
PODD INSULET CORP 0.2%
Value ($000) $450,357 (+3.7%) Shares 1,584,424 (+12.6%) Est. Cost $264.43 Unrealized +18.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $49,150 (+47.4%) Shares 15,193,883 (+6.7%) Est. Cost $2.92 Unrealized -4.7%
SLB SLB LIMITED 0.0%
Value ($000) $89,638 (+21.2%) Shares 2,335,537 (+8.5%) Est. Cost $43.21 Unrealized -16.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $38,171 (+69.4%) Shares 974,241 (+26.9%) Est. Cost $22.79 Unrealized +37.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $42,094 (+57.5%) Shares 1,216,584 (+37.6%) Est. Cost $32.18 Unrealized -3.2%
RY ROYAL BK CDA 0.0%
Value ($000) $67,239 (+29.6%) Shares 394,415 (+12.1%) Est. Cost $116.54 Unrealized +31.8%
SHEL SHELL PLC 0.1%
Value ($000) $114,940 (+15.3%) Shares 1,564,231 (+12.3%) Est. Cost $64.20 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $40,407 (+60.3%) Shares 372,519 (+53.4%) Est. Cost $90.07 Unrealized +14.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $106,426 (+16.6%) Shares 1,782,082 (+12.3%) Est. Cost $52.96 Unrealized +10.6%
VAL VALARIS LTD 0.0%
Value ($000) $77,210 (+24.3%) Shares 1,531,941 (+20.2%) Est. Cost $45.61 Unrealized +17.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $219,264 (+7.4%) Shares 1,513,938 (+2.8%) Est. Cost $118.16 Unrealized +22.4%
USHY ISHARES TR 0.0%
Value ($000) $74,525 (+25.2%) Shares 1,992,910 (+26.5%) Est. Cost $38.09 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $120,798 (-11.0%) Shares 594,946 (+4.9%) Est. Cost $179.53 Unrealized +17.7%
INFY INFOSYS LTD 0.0%
Value ($000) $91,238 (+19.6%) Shares 5,120,002 (+9.2%) Est. Cost $19.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $58,659 (+34.2%) Shares 184,240 (+45.5%) Est. Cost $170.25 Unrealized +107.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $42,080 (+55.1%) Shares 1,529,980 (+59.5%) Est. Cost $26.82 Unrealized +1.3%
UPWK UPWORK INC 0.0%
Value ($000) $27,782 (+116.4%) Shares 1,401,718 (+102.7%) Est. Cost $16.40 Unrealized +11.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $57,192 (+35.3%) Shares 2,055,056 (+18.2%) Est. Cost $20.14 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $122,223 (+13.7%) Shares 900,552 (+1.7%) Est. Cost $145.58 Unrealized -14.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $76,059 (+23.8%) Shares 953,478 (+27.6%) Est. Cost $77.18 Unrealized +7.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $16,698 (+634.0%) Shares 1,317,914 (+1002.5%) Est. Cost $16.54 Unrealized +3.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $205,599 (-6.6%) Shares 819,510 (+6.9%) Est. Cost $208.23 Unrealized +27.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $117,862 (+13.9%) Shares 8,045,217 (+6.0%) Est. Cost $19.89 Unrealized -30.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $15,105 (+1903.3%) Shares 78,306 (+1636.3%) Est. Cost $168.53 Unrealized -0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $58,830 (+32.2%) Shares 2,978,756 (+29.0%) Est. Cost $18.18 Unrealized +4.6%
MGNI MAGNITE INC 0.0%
Value ($000) $85,807 (-14.2%) Shares 5,286,928 (+15.1%) Est. Cost $15.32 Unrealized +8.3%
KFY KORN FERRY 0.0%
Value ($000) $90,234 (+18.7%) Shares 1,366,761 (+25.9%) Est. Cost $58.57 Unrealized +14.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $145,092 (+10.9%) Shares 1,052,913 (+7.3%) Est. Cost $93.64 Unrealized +40.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $111,105 (+14.7%) Shares 183,641 (+3.6%) Est. Cost $417.63 Unrealized +31.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $51,179 (+38.3%) Shares 769,030 (+6.6%) Est. Cost $74.16 Unrealized -21.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $23,864 (+144.7%) Shares 993,079 (+187.2%) Est. Cost $29.76 Unrealized -14.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $18,145 (+349.6%) Shares 341,272 (+236.6%) Est. Cost $48.32 Unrealized +0.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $19,776 (-41.6%) Shares 112,682 (+7.0%) Est. Cost $174.81 Unrealized +34.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $60,291 (+30.4%) Shares 926,270 (+7.8%) Est. Cost $47.50 Unrealized +28.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67,855 (+26.1%) Shares 601,125 (+15.9%) Est. Cost $89.50 Unrealized +19.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $52,158 (+36.6%) Shares 1,827,525 (+29.4%) Est. Cost $27.86 Unrealized -4.8%
SNDK SANDISK CORP 0.0%
Value ($000) $21,921 (+171.7%) Shares 92,345 (+28.4%) Est. Cost $83.46 Unrealized +140.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $138,997 (-9.0%) Shares 1,677,093 (+5.3%) Est. Cost $73.34 Unrealized +29.5%
GSK GSK PLC 0.0%
Value ($000) $60,403 (+29.0%) Shares 1,231,708 (+13.6%) Est. Cost $38.94 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $18,325 (+286.2%) Shares 495,817 (+242.2%) Est. Cost $30.43 Unrealized +14.6%
FAST FASTENAL CO 0.1%
Value ($000) $162,511 (-7.7%) Shares 4,049,601 (+12.8%) Est. Cost $42.41 Unrealized -0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $78,544 (+20.6%) Shares 1,576,547 (+3.9%) Est. Cost $32.98 Unrealized +39.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $75,982 (+21.4%) Shares 365,632 (+3.9%) Est. Cost $321.46 Unrealized -43.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $141,511 (+10.4%) Shares 3,332,021 (+2.8%) Est. Cost $27.52 Unrealized +47.6%
NVS NOVARTIS AG 0.0%
Value ($000) $85,241 (+18.5%) Shares 618,268 (+10.2%) Est. Cost $107.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $57,852 (+29.8%) Shares 864,362 (+46.6%) Est. Cost $75.30 Unrealized +0.2%
EVTC EVERTEC INC 0.1%
Value ($000) $152,041 (-8.0%) Shares 5,226,583 (+6.8%) Est. Cost $34.03 Unrealized -12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $237,503 (+5.9%) Shares 472,502 (+5.9%) Est. Cost $238.55 Unrealized +108.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $80,923 (+19.3%) Shares 4,066,483 (+8.8%) Est. Cost $7.43 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $58,839 (+28.5%) Shares 265,747 (+15.7%) Est. Cost $124.19 Unrealized +73.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $25,602 (+103.5%) Shares 380,409 (+121.7%) Est. Cost $54.83 Unrealized +22.7%
UNP UNION PAC CORP 0.1%
Value ($000) $250,991 (+5.5%) Shares 1,085,037 (+7.8%) Est. Cost $180.44 Unrealized +26.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26,107 (+99.1%) Shares 566,554 (+126.1%) Est. Cost $48.74 Unrealized +5.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $138,636 (+10.1%) Shares 1,222,648 (+28.4%) Est. Cost $116.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $26,496 (+92.9%) Shares 59,748 (+103.1%) Est. Cost $479.94 Unrealized -3.4%
MUSI AMERICAN CENTY ETF TR 0.1%
Value ($000) $104,327 (+13.9%) Shares 2,362,473 (+14.6%) Est. Cost $49.08 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $61,856 (+25.9%) Shares 459,009 (+9.1%) Est. Cost $82.06 Unrealized +48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $36,073 (+54.4%) Shares 3,091,120 (+25.7%) Est. Cost $9.14 Unrealized +15.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $110,038 (+13.1%) Shares 109,051 (+6.8%) Est. Cost $835.36 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,649 (+115.5%) Shares 60,783 (+93.6%) Est. Cost $309.51 Unrealized +21.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $30,330 (+71.2%) Shares 2,054,872 (+46.1%) Est. Cost $9.80 Unrealized +80.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $96,227 (+15.0%) Shares 1,802,680 (+10.5%) Est. Cost $54.96 Unrealized -8.1%
APA APA CORPORATION 0.0%
Value ($000) $42,658 (+41.8%) Shares 1,743,978 (+40.7%) Est. Cost $23.98 Unrealized +0.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $57,790 (+27.7%) Shares 4,926,678 (+14.1%) Est. Cost $5.84 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $62,532 (+25.0%) Shares 717,856 (+6.2%) Est. Cost $52.65 Unrealized +72.2%
NE NOBLE CORP PLC 0.1%
Value ($000) $101,335 (+14.0%) Shares 3,588,341 (+14.1%) Est. Cost $27.76 Unrealized +5.3%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $103,339 (+13.6%) Shares 1,772,229 (+11.8%) Est. Cost $50.43 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $43,844 (+39.4%) Shares 2,314,912 (+11.8%) Est. Cost $11.19 Unrealized +57.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $345,805 (-3.4%) Shares 6,424,021 (+12.1%) Est. Cost $49.00 Unrealized +16.5%
POWL POWELL INDS INC 0.0%
Value ($000) $17,216 (+251.9%) Shares 54,005 (+236.5%) Est. Cost $271.37 Unrealized +24.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $84,081 (+17.1%) Shares 3,323,376 (+14.9%) Est. Cost $23.63 Unrealized +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $37,930 (+47.7%) Shares 429,991 (+38.8%) Est. Cost $76.93 Unrealized +9.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $30,731 (+65.7%) Shares 536,600 (+49.0%) Est. Cost $53.25 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $40,673 (+42.1%) Shares 599,101 (+19.4%) Est. Cost $53.47 Unrealized +16.8%
NNI NELNET INC 0.0%
Value ($000) $35,138 (+52.0%) Shares 264,275 (+43.4%) Est. Cost $105.31 Unrealized +24.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $16,690 (+258.0%) Shares 1,082,582 (+150.4%) Est. Cost $11.13 Unrealized +19.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $108,936 (+12.4%) Shares 1,212,155 (+5.9%) Est. Cost $72.48 Unrealized +19.0%
RAL RALLIANT CORP 0.0%
Value ($000) $64,152 (+22.9%) Shares 1,260,098 (+5.5%) Est. Cost $45.22 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $33,603 (+55.0%) Shares 438,283 (+36.1%) Est. Cost $61.54 Unrealized +16.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $97,531 (+13.9%) Shares 1,037,895 (+7.9%) Est. Cost $67.52 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $120,316 (-8.9%) Shares 1,108,387 (+6.6%) Est. Cost $51.05 Unrealized +120.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $34,082 (+52.6%) Shares 875,028 (+55.1%) Est. Cost $32.15 Unrealized +20.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $23,740 (+97.4%) Shares 345,065 (+23.3%) Est. Cost $52.79 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $29,442 (+65.7%) Shares 1,186,467 (+8.3%) Est. Cost $17.07 Unrealized +17.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $43,582 (+36.1%) Shares 3,793,011 (+6.5%) Est. Cost $6.17 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $80,949 (+16.6%) Shares 940,828 (+12.4%) Est. Cost $57.43 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,079 (+457.0%) Shares 355,273 (+491.3%) Est. Cost $42.06 Unrealized +5.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $41,265 (+38.8%) Shares 2,158,222 (+22.2%) Est. Cost $14.12 Unrealized +27.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $169,773 (+7.3%) Shares 585,302 (+3.3%) Est. Cost $195.75 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $96,567 (+13.5%) Shares 521,673 (+15.1%) Est. Cost $132.29 Unrealized +36.1%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $24,990 (+83.9%) Shares 1,528,451 (+67.4%) Est. Cost $19.66 Unrealized -28.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $45,042 (+33.9%) Shares 4,043,287 (+37.7%) Est. Cost $11.04 Unrealized +0.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $37,388 (+43.7%) Shares 191,605 (+55.7%) Est. Cost $292.59 Unrealized -29.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $48,198 (+30.9%) Shares 9,093,989 (+12.1%) Est. Cost $3.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32,371 (+53.5%) Shares 225,174 (+29.2%) Est. Cost $86.24 Unrealized +53.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $102,504 (+12.3%) Shares 2,512,957 (+5.6%) Est. Cost $29.71 Unrealized +27.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $66,098 (+20.4%) Shares 1,232,480 (+13.1%) Est. Cost $36.93 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $45,290 (+32.8%) Shares 2,343,002 (+15.0%) Est. Cost $11.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $90,525 (+14.0%) Shares 664,643 (+33.4%) Est. Cost $161.81 Unrealized -9.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,804 (+121.8%) Shares 226,822 (+45.5%) Est. Cost $71.66 Unrealized +5.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $62,116 (+21.1%) Shares 1,028,917 (+11.8%) Est. Cost $58.87 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $36,572 (+41.8%) Shares 2,566,468 (+11.9%) Est. Cost $8.51 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $53,393 (+25.1%) Shares 967,087 (+11.0%) Est. Cost $49.52 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $38,962 (+37.9%) Shares 161,768 (+24.0%) Est. Cost $196.45 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $63,522 (+20.2%) Shares 405,114 (+7.9%) Est. Cost $172.82 Unrealized -17.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $69,756 (-13.3%) Shares 4,091,260 (+3.6%) Est. Cost $29.83 Unrealized -38.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $54,868 (+24.1%) Shares 163,071 (+10.0%) Est. Cost $248.52 Unrealized +26.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $36,025 (+41.7%) Shares 2,058,595 (+14.6%) Est. Cost $10.16 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,854 (+823.0%) Shares 136,422 (+798.3%) Est. Cost $98.54 Unrealized +6.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $22,025 (+91.8%) Shares 485,130 (+73.7%) Est. Cost $42.16 Unrealized +6.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $247,929 (+4.4%) Shares 4,736,884 (+19.2%) Est. Cost $47.15 Unrealized +10.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $20,083 (+108.1%) Shares 1,493,208 (+66.9%) Est. Cost $9.17 Unrealized +32.3%
ADBE ADOBE INC 0.1%
Value ($000) $158,610 (+7.0%) Shares 453,185 (+7.8%) Est. Cost $326.44 Unrealized +4.2%
W WAYFAIR INC 0.0%
Value ($000) $69,229 (+17.4%) Shares 689,464 (+4.5%) Est. Cost $74.24 Unrealized +29.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $66,498 (+18.2%) Shares 320,812 (+27.1%) Est. Cost $128.49 Unrealized +57.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $10,564 (+2800.5%) Shares 268,932 (+1997.1%) Est. Cost $32.74 Unrealized +1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $17,818 (+131.7%) Shares 665,336 (+130.6%) Est. Cost $33.08 Unrealized -22.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,156 (+201.2%) Shares 324,681 (+192.0%) Est. Cost $49.00 Unrealized -6.6%
ING ING GROEP N.V. 0.0%
Value ($000) $54,978 (+22.5%) Shares 1,963,509 (+14.1%) Est. Cost $17.47 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $43,833 (+29.9%) Shares 2,250,160 (+5.2%) Est. Cost $21.30 Unrealized -21.7%
OPRA OPERA LTD 0.0%
Value ($000) $21,827 (+84.1%) Shares 1,541,487 (+168.3%) Est. Cost $16.58 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $73,255 (+15.8%) Shares 2,441,015 (+1.5%) Est. Cost $38.23 Unrealized -28.1%
PVH PVH CORPORATION 0.0%
Value ($000) $96,462 (-9.3%) Shares 1,439,298 (+13.3%) Est. Cost $85.45 Unrealized -8.5%
CROX CROCS INC 0.0%
Value ($000) $69,841 (+16.5%) Shares 816,667 (+13.8%) Est. Cost $90.40 Unrealized -7.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $113,486 (-8.0%) Shares 1,038,300 (+8.5%) Est. Cost $121.03 Unrealized -5.1%
RS RELIANCE INC 0.1%
Value ($000) $199,443 (+5.2%) Shares 690,421 (+2.3%) Est. Cost $290.19 Unrealized -3.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $21,737 (+82.7%) Shares 132,041 (+14.7%) Est. Cost $75.13 Unrealized +76.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $138,150 (+7.7%) Shares 281,743 (+7.9%) Est. Cost $321.87 Unrealized +47.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $155,679 (+6.7%) Shares 2,118,077 (+6.0%) Est. Cost $74.10 Unrealized -4.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $90,505 (-9.8%) Shares 6,298,161 (+18.9%) Est. Cost $16.18 Unrealized +6.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $15,236 (+175.3%) Shares 681,381 (+316.2%) Est. Cost $30.02 Unrealized +3.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $41,747 (-18.8%) Shares 1,597,670 (+1.1%) Est. Cost $18.55 Unrealized +52.7%
INR INFINITY NAT RES INC 0.0%
Value ($000) $27,023 (+55.4%) Shares 1,834,586 (+38.3%) Est. Cost $16.59 Unrealized -21.0%
ETN EATON CORP PLC 0.1%
Value ($000) $100,940 (-8.6%) Shares 316,914 (+7.4%) Est. Cost $147.08 Unrealized +140.9%
HCI HCI GROUP INC 0.1%
Value ($000) $116,244 (+8.8%) Shares 606,414 (+8.9%) Est. Cost $129.09 Unrealized +45.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $10,573 (+797.5%) Shares 364,602 (+328.3%) Est. Cost $20.17 Unrealized +10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $93,143 (+11.1%) Shares 527,809 (+4.4%) Est. Cost $104.43 Unrealized +78.7%
SLM SLM CORP 0.1%
Value ($000) $155,134 (+6.4%) Shares 5,732,958 (+8.8%) Est. Cost $19.11 Unrealized +43.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $10,238 (+976.9%) Shares 4,026,373 (+822.1%) Est. Cost $2.40 Unrealized +3.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $143,016 (-6.1%) Shares 1,797,359 (+11.1%) Est. Cost $63.07 Unrealized +37.3%
SKYW SKYWEST INC 0.1%
Value ($000) $171,476 (+5.7%) Shares 1,707,758 (+5.9%) Est. Cost $60.27 Unrealized +66.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $33,522 (+37.7%) Shares 418,868 (+13.6%) Est. Cost $66.78 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22,751 (+67.7%) Shares 364,062 (+55.0%) Est. Cost $46.79 Unrealized +27.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $41,895 (+28.0%) Shares 462,128 (+12.8%) Est. Cost $55.66 Unrealized +54.1%
DY DYCOM INDS INC 0.0%
Value ($000) $37,684 (+32.1%) Shares 111,524 (+14.0%) Est. Cost $215.63 Unrealized +46.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,151 (+43.5%) Shares 2,439,439 (+2.4%) Est. Cost $8.72 Unrealized +22.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $81,053 (+12.7%) Shares 8,269,909 (+3.0%) Est. Cost $5.64 Unrealized +59.6%
INCY INCYTE CORP 0.0%
Value ($000) $46,756 (+24.1%) Shares 473,383 (+6.6%) Est. Cost $78.97 Unrealized +22.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $46,544 (+24.1%) Shares 1,048,646 (+17.0%) Est. Cost $32.79 Unrealized +28.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $238,151 (-3.6%) Shares 2,831,752 (+5.6%) Est. Cost $82.98 Unrealized +4.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $66,065 (+15.7%) Shares 1,372,059 (+6.3%) Est. Cost $57.23 Unrealized -21.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $38,090 (+30.7%) Shares 516,449 (+14.5%) Est. Cost $52.05 Unrealized +30.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $213,225 (+4.4%) Shares 2,474,755 (+2.5%) Est. Cost $54.97 Unrealized +49.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9,681 (+1133.7%) Shares 558,281 (+1226.9%) Est. Cost $16.73 Unrealized +4.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $18,300 (+93.8%) Shares 1,829,959 (+97.1%) Est. Cost $10.98 Unrealized -11.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $23,485 (-27.3%) Shares 2,170,508 (+6.4%) Est. Cost $22.39 Unrealized -40.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $51,869 (+20.5%) Shares 758,652 (+15.7%) Est. Cost $59.01 Unrealized +10.9%
APTV APTIV PLC 0.0%
Value ($000) $57,349 (+18.1%) Shares 753,702 (+33.8%) Est. Cost $67.08 Unrealized +19.7%
JD JD.COM INC 0.0%
Value ($000) $16,244 (+116.3%) Shares 565,977 (+163.6%) Est. Cost $35.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $72,955 (+13.6%) Shares 760,578 (+7.4%) Est. Cost $82.78 Unrealized +10.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $59,312 (+17.2%) Shares 267,133 (+5.4%) Est. Cost $238.24 Unrealized -10.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $93,817 (+10.2%) Shares 10,389,438 (+8.6%) Est. Cost $5.90 Unrealized +47.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,862 (+269.9%) Shares 1,078,350 (+198.7%) Est. Cost $10.84 Unrealized -9.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $26,524 (+48.4%) Shares 1,679,810 (+12.0%) Est. Cost $11.83 Unrealized +16.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $131,478 (-6.1%) Shares 1,059,112 (+3.8%) Est. Cost $82.02 Unrealized +59.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $44,165 (+24.1%) Shares 198,683 (+11.9%) Est. Cost $123.32 Unrealized +60.9%
ADSK AUTODESK INC 0.0%
Value ($000) $30,505 (+39.0%) Shares 103,054 (+49.2%) Est. Cost $274.89 Unrealized +10.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $70,373 (+13.8%) Shares 962,430 (+1.8%) Est. Cost $45.65 Unrealized +50.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $55,342 (+18.2%) Shares 201,076 (+23.8%) Est. Cost $238.19 Unrealized +17.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $76,889 (+12.3%) Shares 2,055,846 (+11.0%) Est. Cost $32.54 Unrealized +8.7%
SSRM SSR MINING IN 0.0%
Value ($000) $64,667 (+14.9%) Shares 2,950,116 (+28.1%) Est. Cost $16.92 Unrealized +31.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $18,145 (+86.1%) Shares 1,880,360 (+59.4%) Est. Cost $8.32 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $22,888 (+57.8%) Shares 421,511 (+18.8%) Est. Cost $79.15 Unrealized -38.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $37,978 (+28.3%) Shares 3,440,040 (+36.6%) Est. Cost $11.33 Unrealized -1.9%
FLEX FLEX LTD 0.0%
Value ($000) $86,885 (+10.6%) Shares 1,438,023 (+6.1%) Est. Cost $35.71 Unrealized +73.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39,659 (+26.6%) Shares 1,092,188 (+8.6%) Est. Cost $22.27 Unrealized +52.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $35,372 (+30.6%) Shares 897,779 (+1.2%) Est. Cost $32.73 Unrealized +8.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $99,024 (-7.7%) Shares 1,948,136 (+1.8%) Est. Cost $59.59 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $49,975 (+19.7%) Shares 177,744 (+8.1%) Est. Cost $232.75 Unrealized +13.1%
AMRC AMERESCO INC 0.0%
Value ($000) $11,575 (+243.9%) Shares 395,175 (+294.2%) Est. Cost $34.50 Unrealized +1.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $76,595 (+12.0%) Shares 1,522,154 (+48.9%) Est. Cost $44.03 Unrealized +24.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $30,325 (+36.8%) Shares 897,200 (+6.4%) Est. Cost $20.60 Unrealized +54.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,707 (+48.2%) Shares 542,177 (+17.6%) Est. Cost $30.59 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $26,333 (-23.3%) Shares 1,555,392 (+14.7%) Est. Cost $26.85 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $11,772 (+212.1%) Shares 123,747 (+215.4%) Est. Cost $82.46 Unrealized +13.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $51,288 (+18.5%) Shares 2,212,615 (+1.4%) Est. Cost $10.47 Unrealized +110.6%
OKTA OKTA INC 0.1%
Value ($000) $260,458 (-3.0%) Shares 3,012,111 (+2.9%) Est. Cost $113.40 Unrealized -23.0%
MEOH METHANEX CORP 0.0%
Value ($000) $9,389 (+542.6%) Shares 236,722 (+544.1%) Est. Cost $37.99 Unrealized -2.1%
TTC TORO CO 0.1%
Value ($000) $135,307 (+6.2%) Shares 1,718,833 (+2.8%) Est. Cost $72.31 Unrealized +2.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $24,963 (-23.9%) Shares 5,200,546 (+4.9%) Est. Cost $13.53 Unrealized -53.3%
DOO BRP INC 0.0%
Value ($000) $22,006 (+54.4%) Shares 311,227 (+32.8%) Est. Cost $59.48 Unrealized +14.2%
BP BP PLC 0.0%
Value ($000) $59,537 (+14.9%) Shares 1,714,281 (+14.0%) Est. Cost $31.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $17,930 (-29.8%) Shares 158,881 (+10.1%) Est. Cost $498.10 Unrealized -72.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $42,642 (+21.5%) Shares 1,258,934 (+14.7%) Est. Cost $30.12 Unrealized +7.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $84,260 (+9.7%) Shares 1,792,771 (+34.3%) Est. Cost $40.82 Unrealized +28.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $28,736 (+34.8%) Shares 6,465 (+10.6%) Est. Cost $3393.08 Unrealized +16.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,258 (+91.3%) Shares 121,213 (+115.4%) Est. Cost $118.75 Unrealized +18.5%
DOLE DOLE PLC 0.0%
Value ($000) $35,221 (+26.1%) Shares 2,349,622 (+13.0%) Est. Cost $13.60 Unrealized +2.4%
OPLN OPENLANE INC 0.0%
Value ($000) $92,963 (+8.5%) Shares 3,121,656 (+4.9%) Est. Cost $22.63 Unrealized +19.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $12,922 (-36.0%) Shares 515,860 (+2.2%) Est. Cost $21.92 Unrealized +45.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $22,101 (-24.7%) Shares 5,115,954 (+15.7%) Est. Cost $16.60 Unrealized -69.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $20,647 (+53.3%) Shares 200,511 (+43.8%) Est. Cost $89.50 Unrealized +8.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21,028 (+51.4%) Shares 729,626 (+2.6%) Est. Cost $10.68 Unrealized +118.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $28,708 (+32.8%) Shares 2,173,200 (+16.6%) Est. Cost $11.18 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $18,313 (+62.6%) Shares 954,286 (+2.6%) Est. Cost $5.04 Unrealized +202.9%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $107,566 (+7.0%) Shares 6,962,216 (+4.7%) Est. Cost $13.89 Unrealized +13.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $58,714 (+13.6%) Shares 1,162,419 (+19.9%) Est. Cost $48.72 Unrealized +8.4%
THRM GENTHERM INC 0.0%
Value ($000) $24,469 (+39.8%) Shares 672,781 (+30.9%) Est. Cost $41.56 Unrealized -13.4%
SHYG ISHARES TR 0.0%
Value ($000) $23,335 (+42.4%) Shares 544,315 (+43.8%) Est. Cost $43.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $51,342 (+15.6%) Shares 263,168 (+24.8%) Est. Cost $174.82 Unrealized +11.6%
UGI UGI CORP NEW 0.0%
Value ($000) $9,657 (+255.2%) Shares 258,011 (+215.6%) Est. Cost $33.50 Unrealized +5.7%
FOX FOX CORP 0.0%
Value ($000) $17,528 (+65.2%) Shares 269,946 (+45.8%) Est. Cost $46.45 Unrealized +25.7%
TXT TEXTRON INC 0.0%
Value ($000) $14,747 (+85.9%) Shares 169,180 (+80.2%) Est. Cost $76.49 Unrealized +9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,360 (+122.7%) Shares 139,347 (+125.1%) Est. Cost $77.59 Unrealized +15.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,379 (+121.9%) Shares 50,980 (+171.6%) Est. Cost $281.86 Unrealized -5.1%
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,927 (+94.5%) Shares 223,160 (+99.9%) Est. Cost $59.04 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $61,933 (+12.1%) Shares 540,469 (+5.9%) Est. Cost $75.92 Unrealized +43.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $84,374 (+8.6%) Shares 1,188,365 (+13.2%) Est. Cost $62.75 Unrealized +14.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $30,151 (+28.3%) Shares 2,095,258 (+5.3%) Est. Cost $13.60 Unrealized -6.0%
ATKR ATKORE INC 0.0%
Value ($000) $79,287 (+9.1%) Shares 1,253,549 (+8.2%) Est. Cost $96.58 Unrealized -33.0%
AN AUTONATION INC 0.0%
Value ($000) $24,571 (+36.8%) Shares 118,997 (+45.0%) Est. Cost $192.42 Unrealized +8.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,791 (+205.9%) Shares 352,184 (+219.8%) Est. Cost $28.14 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $7,787 (+528.3%) Shares 192,751 (+16.8%) Est. Cost $9.31 Unrealized +148.3%
ACLX ARCELLX INC 0.0%
Value ($000) $27,324 (-19.2%) Shares 419,080 (+1.7%) Est. Cost $64.48 Unrealized +23.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $32,026 (+25.1%) Shares 4,375,123 (+14.5%) Est. Cost $4.59 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $11,114 (+134.6%) Shares 259,432 (+105.6%) Est. Cost $32.00 Unrealized +23.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $52,079 (+13.8%) Shares 7,273,623 (+16.7%) Est. Cost $5.93 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $17,582 (-26.4%) Shares 1,039,138 (+2.3%) Est. Cost $26.79 Unrealized -23.0%
DBX DROPBOX INC 0.0%
Value ($000) $20,230 (+45.2%) Shares 727,694 (+57.8%) Est. Cost $27.32 Unrealized +6.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $27,967 (+29.0%) Shares 2,301,795 (+20.1%) Est. Cost $13.23 Unrealized -11.4%
NUVL NUVALENT INC 0.0%
Value ($000) $37,644 (+19.9%) Shares 374,232 (+3.1%) Est. Cost $84.93 Unrealized +16.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12,656 (+95.9%) Shares 360,372 (+140.8%) Est. Cost $31.58 Unrealized +17.2%
CRI CARTERS INC 0.0%
Value ($000) $44,285 (+16.3%) Shares 1,365,544 (+1.2%) Est. Cost $57.08 Unrealized -45.6%
LZB LA Z BOY INC 0.0%
Value ($000) $55,419 (+12.6%) Shares 1,486,973 (+3.6%) Est. Cost $34.66 Unrealized +1.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,205 (+86.3%) Shares 84,002 (+36.4%) Est. Cost $85.85 Unrealized +51.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $33,101 (+22.4%) Shares 2,321,283 (+39.8%) Est. Cost $12.56 Unrealized +19.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $33,073 (+22.3%) Shares 621,560 (+13.1%) Est. Cost $57.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $15,132 (+65.7%) Shares 1,513,205 (+48.8%) Est. Cost $12.15 Unrealized -24.7%
R RYDER SYS INC 0.1%
Value ($000) $169,613 (+3.6%) Shares 886,215 (+2.1%) Est. Cost $86.36 Unrealized +108.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17,721 (+49.0%) Shares 255,425 (+14.1%) Est. Cost $53.72 Unrealized +19.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $25,126 (+30.1%) Shares 291,178 (+24.4%) Est. Cost $72.38 Unrealized +16.3%
MSTR STRATEGY INC 0.0%
Value ($000) $5,959 (-49.3%) Shares 39,216 (+7.6%) Est. Cost $216.51 Unrealized +6.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $46,845 (+14.0%) Shares 2,953,670 (+14.6%) Est. Cost $10.08 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $32,139 (+21.7%) Shares 781,031 (+5.5%) Est. Cost $67.85 Unrealized -44.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $73,308 (+8.4%) Shares 2,845,801 (+8.2%) Est. Cost $20.61 Unrealized +24.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,718 (+70.8%) Shares 196,507 (+65.3%) Est. Cost $59.85 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11,606 (+96.0%) Shares 1,117,042 (+67.0%) Est. Cost $8.77 Unrealized +19.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29,287 (+24.1%) Shares 296,124 (+18.3%) Est. Cost $105.50 Unrealized -8.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $17,590 (+47.6%) Shares 411,121 (+5.0%) Est. Cost $45.10 Unrealized -20.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $31,199 (+22.1%) Shares 708,253 (+3.2%) Est. Cost $32.73 Unrealized +14.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,317 (+335.6%) Shares 205,711 (+320.4%) Est. Cost $35.59 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $131,545 (-4.1%) Shares 541,870 (+22.5%) Est. Cost $180.92 Unrealized +66.9%
CCJ CAMECO CORP 0.0%
Value ($000) $49,437 (+12.7%) Shares 540,238 (+3.3%) Est. Cost $50.23 Unrealized +79.0%
IX ORIX CORP 0.0%
Value ($000) $22,267 (+33.3%) Shares 762,050 (+19.2%) Est. Cost $30.41 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $33,206 (+20.1%) Shares 101,117 (+16.9%) Est. Cost $127.56 Unrealized +152.0%
NTES NETEASE INC 0.1%
Value ($000) $127,661 (+4.5%) Shares 927,633 (+15.5%) Est. Cost $108.27 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5,928 (+1483.7%) Shares 3,008,899 (+1773.2%) Est. Cost $2.56 Unrealized +1.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,190 (+72.7%) Shares 447,262 (+89.5%) Est. Cost $31.53 Unrealized -5.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $17,309 (-24.3%) Shares 898,259 (+13.1%) Est. Cost $26.51 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $178,255 (+3.2%) Shares 21,246,104 (+9.7%) Est. Cost $10.34 Unrealized -15.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $151,071 (+3.8%) Shares 4,197,591 (+4.4%) Est. Cost $25.85 Unrealized +34.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,588 (+132.3%) Shares 207,083 (+75.5%) Est. Cost $34.77 Unrealized +20.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,121 (+117.0%) Shares 172,661 (+101.0%) Est. Cost $57.89 Unrealized -5.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9,662 (+129.5%) Shares 1,300,460 (+9.3%) Est. Cost $9.19 Unrealized -48.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $27,222 (+24.9%) Shares 507,684 (+16.5%) Est. Cost $25.82 Unrealized +58.6%
YELP YELP INC 0.0%
Value ($000) $31,084 (+21.0%) Shares 1,022,822 (+24.3%) Est. Cost $34.06 Unrealized -9.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,287 (+109.2%) Shares 40,330 (+104.5%) Est. Cost $222.23 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $77,558 (-6.5%) Shares 434,279 (+2.4%) Est. Cost $119.35 Unrealized +56.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $109,310 (-4.7%) Shares 489,674 (+27.2%) Est. Cost $208.99 Unrealized +27.0%
QIAGEN NV 0.0%
Value ($000) $8,128 (+192.6%) Shares 180,735 (+190.7%) Est. Cost $45.85 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $30,328 (+21.2%) Shares 821,882 (+10.2%) Est. Cost $37.30 Unrealized +1.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $22,731 (+30.0%) Shares 760,997 (+46.3%) Est. Cost $29.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $15,104 (+53.2%) Shares 85,824 (+21.9%) Est. Cost $229.80 Unrealized -28.9%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $151,091 (+3.6%) Shares 403,079 (+17.5%) Est. Cost $197.77 Unrealized +96.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $10,683 (+95.5%) Shares 2,302,286 (+91.7%) Est. Cost $4.42 Unrealized +4.1%
SRE SEMPRA 0.0%
Value ($000) $17,963 (+40.5%) Shares 203,454 (+43.2%) Est. Cost $73.10 Unrealized +23.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $27,791 (+22.5%) Shares 12,949 (+2.1%) Est. Cost $1661.88 Unrealized +13.3%
E ENI S P A 0.0%
Value ($000) $27,357 (+22.9%) Shares 721,064 (+13.2%) Est. Cost $31.22 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,087 (+254.6%) Shares 147,686 (+225.1%) Est. Cost $44.72 Unrealized +4.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $17,132 (+42.1%) Shares 236,232 (+29.8%) Est. Cost $65.07 Unrealized +4.1%
GGB GERDAU SA 0.0%
Value ($000) $20,015 (+33.9%) Shares 5,424,093 (+12.5%) Est. Cost $3.89 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $113,922 (+4.6%) Shares 2,280,270 (+4.8%) Est. Cost $50.64 Unrealized -2.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $60,896 (+9.0%) Shares 414,227 (+15.8%) Est. Cost $127.35 Unrealized +17.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $97,914 (+5.4%) Shares 1,212,551 (+6.4%) Est. Cost $74.02 Unrealized +2.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $13,161 (+61.4%) Shares 356,182 (+16.7%) Est. Cost $20.09 Unrealized +54.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $33,910 (+17.2%) Shares 2,584,604 (+7.1%) Est. Cost $10.28 Unrealized +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17,615 (+39.5%) Shares 86,691 (+20.1%) Est. Cost $135.29 Unrealized +37.2%
ALV AUTOLIV INC 0.0%
Value ($000) $39,326 (+14.5%) Shares 331,302 (+19.1%) Est. Cost $99.92 Unrealized +19.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,803 (+594.6%) Shares 200,930 (+581.6%) Est. Cost $28.91 Unrealized -1.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $8,281 (+149.1%) Shares 456,027 (+156.0%) Est. Cost $14.81 Unrealized +17.3%
CC CHEMOURS CO 0.0%
Value ($000) $42,631 (+13.1%) Shares 3,615,874 (+52.0%) Est. Cost $19.23 Unrealized -33.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8,221 (+146.8%) Shares 102,741 (+141.6%) Est. Cost $76.55 Unrealized +4.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $10,049 (+94.5%) Shares 980,405 (+79.3%) Est. Cost $9.41 Unrealized +8.5%
PSMT PRICESMART INC 0.1%
Value ($000) $164,124 (+3.0%) Shares 1,337,927 (+1.8%) Est. Cost $78.20 Unrealized +55.3%
XYL XYLEM INC 0.1%
Value ($000) $220,735 (+2.2%) Shares 1,620,907 (+10.7%) Est. Cost $110.46 Unrealized +30.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,015 (-30.4%) Shares 144,859 (+21.2%) Est. Cost $98.87 Unrealized -0.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $33,320 (+16.9%) Shares 625,046 (+3.9%) Est. Cost $45.05 Unrealized +8.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11,660 (+69.7%) Shares 3,036,486 (+138.2%) Est. Cost $4.96 Unrealized -7.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $27,117 (+21.2%) Shares 926,776 (+4.3%) Est. Cost $12.81 Unrealized +111.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $42,204 (+12.7%) Shares 913,910 (+10.2%) Est. Cost $40.95 Unrealized +10.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $36,483 (+14.9%) Shares 280,923 (+15.3%) Est. Cost $95.10 Unrealized +33.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $58,660 (+8.8%) Shares 1,669,334 (+9.7%) Est. Cost $31.15 Unrealized +27.6%
XP XP INC 0.0%
Value ($000) $40,766 (-10.4%) Shares 2,490,307 (+2.9%) Est. Cost $17.70 Unrealized -0.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $28,669 (+19.5%) Shares 1,470,185 (+5.9%) Est. Cost $15.14 Unrealized +22.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $16,875 (+38.2%) Shares 464,233 (+15.7%) Est. Cost $27.82 Unrealized +22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,425 (+68.9%) Shares 366,059 (+9.3%) Est. Cost $18.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $28,206 (+19.6%) Shares 443,910 (+3.4%) Est. Cost $40.61 Unrealized +53.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $36,216 (-11.3%) Shares 3,079,623 (+1.8%) Est. Cost $15.32 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $28,129 (-13.9%) Shares 2,547,910 (+2.8%) Est. Cost $16.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24,636 (+22.4%) Shares 266,534 (+23.4%) Est. Cost $60.50 Unrealized +56.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,350 (+37.9%) Shares 365,208 (+41.2%) Est. Cost $41.46 Unrealized +10.3%
PATH UIPATH INC 0.0%
Value ($000) $5,690 (+375.4%) Shares 347,143 (+288.1%) Est. Cost $15.52 Unrealized +0.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $16,931 (+36.1%) Shares 271,716 (+34.7%) Est. Cost $58.07 Unrealized +6.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $47,536 (-8.6%) Shares 496,720 (+1.1%) Est. Cost $74.27 Unrealized +29.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $17,275 (+34.8%) Shares 367,173 (+12.1%) Est. Cost $39.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,853 (+42.8%) Shares 103,528 (+20.8%) Est. Cost $84.61 Unrealized +56.9%
BLK BLACKROCK INC 0.1%
Value ($000) $297,176 (-1.5%) Shares 277,646 (+7.3%) Est. Cost $997.76 Unrealized +9.2%
WAFD WAFD INC 0.0%
Value ($000) $67,356 (+7.1%) Shares 2,102,900 (+1.2%) Est. Cost $28.74 Unrealized +6.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $18,828 (+30.5%) Shares 707,551 (+6.3%) Est. Cost $20.61 Unrealized +14.6%
SONO SONOS INC 0.0%
Value ($000) $9,034 (+93.4%) Shares 514,481 (+74.0%) Est. Cost $15.96 Unrealized +9.3%
TXO TXO PARTNERS LP 0.0%
Value ($000) $16,548 (-20.8%) Shares 1,550,861 (+4.3%) Est. Cost $18.41 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,746 (+27.9%) Shares 471,369 (+77.3%) Est. Cost $59.31 Unrealized -1.0%
EPR EPR PPTYS 0.0%
Value ($000) $46,616 (-8.4%) Shares 934,194 (+6.4%) Est. Cost $48.79 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $27,121 (+18.8%) Shares 86,893 (+7.4%) Est. Cost $139.85 Unrealized +109.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $21,295 (+25.1%) Shares 1,011,661 (+11.9%) Est. Cost $21.46 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $11,941 (-26.3%) Shares 2,261,521 (+5.8%) Est. Cost $18.63 Unrealized -70.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $52,714 (+8.7%) Shares 300,246 (+4.0%) Est. Cost $157.16 Unrealized +6.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $72,276 (+6.2%) Shares 2,719,193 (+10.2%) Est. Cost $24.60 Unrealized +5.8%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $25,288 (+19.8%) Shares 355,175 (+15.9%) Est. Cost $61.96 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $66,453 (+6.7%) Shares 2,326,781 (+10.0%) Est. Cost $42.55 Unrealized -36.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $20,954 (+24.7%) Shares 189,403 (+21.6%) Est. Cost $90.99 Unrealized +25.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $35,243 (+13.3%) Shares 689,547 (+5.4%) Est. Cost $37.06 Unrealized +29.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $37,505 (-9.9%) Shares 585,190 (+1.0%) Est. Cost $65.93 Unrealized +0.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $16,486 (+33.0%) Shares 357,300 (+3.9%) Est. Cost $57.95 Unrealized -22.8%
CR CRANE COMPANY 0.0%
Value ($000) $57,041 (+7.7%) Shares 309,285 (+7.6%) Est. Cost $149.38 Unrealized +24.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $83,639 (-4.7%) Shares 14,346,288 (+30.3%) Est. Cost $4.91 Unrealized +48.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $17,557 (+30.2%) Shares 1,216,725 (+1.8%) Est. Cost $13.56 Unrealized -2.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $34,592 (+13.3%) Shares 366,320 (+8.4%) Est. Cost $79.81 Unrealized +16.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19,640 (+26.0%) Shares 59,098 (+19.8%) Est. Cost $307.23 Unrealized +3.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14,698 (+37.9%) Shares 472,287 (+24.0%) Est. Cost $26.52 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $30,499 (+15.2%) Shares 680,473 (+3.2%) Est. Cost $32.91 Unrealized +27.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $31,321 (+14.7%) Shares 1,244,861 (+4.2%) Est. Cost $27.81 Unrealized -17.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $6,187 (+181.3%) Shares 282,896 (+138.4%) Est. Cost $18.87 Unrealized +10.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $20,501 (-16.3%) Shares 418,906 (+4.4%) Est. Cost $42.22 Unrealized +31.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12,339 (+47.4%) Shares 396,627 (+25.5%) Est. Cost $23.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $33,877 (+13.2%) Shares 985,357 (+21.3%) Est. Cost $36.44 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22,199 (-15.0%) Shares 1,266,361 (+13.2%) Est. Cost $12.61 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $20,465 (+23.5%) Shares 470,145 (+26.2%) Est. Cost $42.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $9,769 (+66.2%) Shares 175,136 (+8.5%) Est. Cost $33.86 Unrealized +48.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $27,458 (+16.4%) Shares 865,634 (+3.3%) Est. Cost $38.13 Unrealized -18.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $51,041 (+8.1%) Shares 1,432,518 (+5.4%) Est. Cost $27.64 Unrealized +28.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $252,315 (+1.5%) Shares 779,737 (+1.3%) Est. Cost $239.34 Unrealized +32.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12,240 (+45.7%) Shares 197,867 (+79.2%) Est. Cost $69.66 Unrealized -5.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $35,192 (-9.8%) Shares 314,467 (+14.0%) Est. Cost $109.19 Unrealized +7.5%
GFF GRIFFON CORP 0.0%
Value ($000) $9,997 (+61.8%) Shares 135,740 (+67.2%) Est. Cost $71.50 Unrealized +3.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $24,705 (+18.3%) Shares 395,343 (+16.5%) Est. Cost $58.48 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $33,503 (+12.8%) Shares 5,226,668 (+5.7%) Est. Cost $7.04 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23,925 (+18.8%) Shares 359,991 (+17.9%) Est. Cost $71.05 Unrealized -7.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $76,579 (+5.2%) Shares 1,010,679 (+2.4%) Est. Cost $50.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6,181 (+152.8%) Shares 63,195 (+180.7%) Est. Cost $104.26 Unrealized -1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,090 (+85.3%) Shares 59,012 (+64.3%) Est. Cost $99.59 Unrealized +29.7%
NI NISOURCE INC 0.0%
Value ($000) $9,519 (+64.0%) Shares 227,947 (+70.1%) Est. Cost $32.83 Unrealized +29.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,749 (-14.5%) Shares 133,728 (+1.3%) Est. Cost $110.30 Unrealized +69.0%
CNH CNH INDL N V 0.0%
Value ($000) $4,363 (+557.8%) Shares 473,169 (+674.1%) Est. Cost $10.05 Unrealized -0.6%
BCE BCE INC 0.0%
Value ($000) $5,817 (+173.8%) Shares 243,879 (+168.2%) Est. Cost $25.27 Unrealized -8.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $22,358 (+19.8%) Shares 540,957 (+5.2%) Est. Cost $29.84 Unrealized +32.8%
MCO MOODYS CORP 0.0%
Value ($000) $16,480 (+28.9%) Shares 32,260 (+20.2%) Est. Cost $365.24 Unrealized +33.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6,680 (+122.5%) Shares 128,692 (+93.3%) Est. Cost $34.80 Unrealized +38.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $9,818 (+59.7%) Shares 454,967 (+14.8%) Est. Cost $16.67 Unrealized +10.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $20,174 (+22.1%) Shares 5,864,473 (+11.5%) Est. Cost $3.59 Unrealized -1.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $24,826 (+17.2%) Shares 402,205 (+11.5%) Est. Cost $55.06 Unrealized +6.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $48,477 (+8.1%) Shares 4,301,442 (+13.4%) Est. Cost $11.69 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $27,383 (+15.3%) Shares 1,394,242 (+12.7%) Est. Cost $16.57 Unrealized +11.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67,360 (+5.7%) Shares 804,300 (+6.1%) Est. Cost $85.32 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,056 (+103.1%) Shares 122,317 (+136.9%) Est. Cost $47.46 Unrealized +23.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $19,565 (+22.3%) Shares 610,826 (+3.7%) Est. Cost $23.31 Unrealized +24.0%
BMI BADGER METER INC 0.0%
Value ($000) $4,989 (+251.7%) Shares 28,607 (+260.1%) Est. Cost $173.03 Unrealized +3.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $15,351 (-18.7%) Shares 586,571 (+12.5%) Est. Cost $15.99 Unrealized +83.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $51,878 (+7.3%) Shares 232,461 (+14.5%) Est. Cost $210.45 Unrealized +8.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $32,459 (+12.1%) Shares 818,857 (+8.5%) Est. Cost $25.87 Unrealized +45.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10,795 (+47.8%) Shares 605,778 (+5.2%) Est. Cost $11.33 Unrealized +42.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,057 (+97.3%) Shares 237,368 (+151.5%) Est. Cost $41.24 Unrealized -24.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $20,650 (-14.4%) Shares 603,801 (+1.5%) Est. Cost $86.26 Unrealized -56.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $140,108 (-2.4%) Shares 5,259,315 (+11.2%) Est. Cost $43.36 Unrealized -31.9%
CBT CABOT CORP 0.1%
Value ($000) $133,880 (-2.5%) Shares 2,019,922 (+11.9%) Est. Cost $75.40 Unrealized -12.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $54,165 (+6.7%) Shares 210,943 (+8.5%) Est. Cost $193.95 Unrealized +31.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $11,307 (+42.9%) Shares 685,276 (+13.0%) Est. Cost $10.27 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $67,581 (-4.8%) Shares 1,265,095 (+4.6%) Est. Cost $33.62 Unrealized +55.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $26,413 (+14.7%) Shares 977,170 (+4.7%) Est. Cost $20.65 Unrealized +29.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18,563 (+22.2%) Shares 297,365 (+17.6%) Est. Cost $54.63 Unrealized +10.6%
ATNI ATN INTL INC 0.0%
Value ($000) $9,374 (+56.1%) Shares 411,159 (+2.5%) Est. Cost $28.60 Unrealized -36.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $16,293 (-17.1%) Shares 2,766,177 (+1.7%) Est. Cost $5.80 Unrealized +12.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $20,582 (+19.3%) Shares 787,357 (+7.8%) Est. Cost $22.14 Unrealized +13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31,816 (+11.6%) Shares 740,590 (+14.1%) Est. Cost $47.00 Unrealized -7.3%
ITT ITT INC 0.0%
Value ($000) $10,855 (+43.7%) Shares 62,560 (+48.1%) Est. Cost $138.84 Unrealized +29.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $26,966 (+13.9%) Shares 2,369,634 (+6.7%) Est. Cost $16.33 Unrealized -35.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,416 (+64.3%) Shares 188,990 (+48.8%) Est. Cost $35.56 Unrealized +15.8%
HLIT HARMONIC INC 0.0%
Value ($000) $5,805 (+128.2%) Shares 586,955 (+134.9%) Est. Cost $9.85 Unrealized +2.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $5,889 (+122.7%) Shares 367,365 (+71.7%) Est. Cost $15.42 Unrealized -3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $53,507 (+6.4%) Shares 3,078,679 (+6.9%) Est. Cost $27.52 Unrealized -35.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $27,463 (+13.4%) Shares 1,581,087 (+16.6%) Est. Cost $17.74 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,131 (+65.8%) Shares 79,603 (+1.4%) Est. Cost $111.26 Unrealized -19.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $72,558 (-4.2%) Shares 2,678,398 (+14.9%) Est. Cost $39.59 Unrealized -27.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $66,708 (+5.0%) Shares 263,746 (+7.6%) Est. Cost $242.47 Unrealized +5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $28,369 (-10.1%) Shares 3,940,172 (+1.8%) Est. Cost $8.83 Unrealized -16.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $18,978 (-14.4%) Shares 985,358 (+3.2%) Est. Cost $24.00 Unrealized -11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,197 (-43.1%) Shares 104,412 (+10.4%) Est. Cost $29.86 Unrealized +25.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $9,499 (-24.9%) Shares 1,386,683 (+8.9%) Est. Cost $9.04 Unrealized -12.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $65,214 (+5.1%) Shares 1,347,674 (+4.2%) Est. Cost $36.62 Unrealized +30.7%
NET CLOUDFLARE INC 0.3%
Value ($000) $625,835 (-0.5%) Shares 3,174,409 (+8.3%) Est. Cost $108.10 Unrealized +95.7%
PSX PHILLIPS 66 0.0%
Value ($000) $14,982 (+26.1%) Shares 116,098 (+32.9%) Est. Cost $100.42 Unrealized +33.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $18,668 (-14.2%) Shares 165,059 (+8.6%) Est. Cost $47.50 Unrealized +173.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33,324 (+10.2%) Shares 288,997 (+7.5%) Est. Cost $86.00 Unrealized +36.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,808 (-22.1%) Shares 37,629 (+153.1%) Est. Cost $271.44 Unrealized +12.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4,168 (+279.4%) Shares 108,269 (+178.8%) Est. Cost $33.08 Unrealized +10.2%
MCK MCKESSON CORP 0.0%
Value ($000) $25,679 (+13.5%) Shares 31,304 (+6.9%) Est. Cost $590.92 Unrealized +38.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,811 (+26.0%) Shares 94,852 (+1.1%) Est. Cost $191.53 Unrealized -25.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $14,374 (+26.9%) Shares 405,825 (+21.8%) Est. Cost $28.90 Unrealized +19.5%
GRAL GRAIL INC 0.0%
Value ($000) $6,974 (+77.6%) Shares 81,476 (+22.7%) Est. Cost $42.76 Unrealized +102.0%
WHD CACTUS INC 0.0%
Value ($000) $4,138 (+276.5%) Shares 90,582 (+225.4%) Est. Cost $40.64 Unrealized +2.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $29,470 (-9.3%) Shares 1,410,054 (+28.8%) Est. Cost $23.81 Unrealized +7.0%
RES RPC INC 0.0%
Value ($000) $21,881 (+16.1%) Shares 4,022,298 (+1.6%) Est. Cost $6.44 Unrealized -20.1%
CARS CARS COM INC 0.0%
Value ($000) $17,738 (+20.6%) Shares 1,453,926 (+20.8%) Est. Cost $14.33 Unrealized -18.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,427 (+89.2%) Shares 402,925 (+31.1%) Est. Cost $9.45 Unrealized +50.0%
ARHS ARHAUS INC 0.0%
Value ($000) $11,746 (+34.6%) Shares 1,047,775 (+27.6%) Est. Cost $13.07 Unrealized -20.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $36,614 (+9.0%) Shares 3,071,640 (+3.4%) Est. Cost $7.14 Unrealized +71.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $9,342 (+47.3%) Shares 277,637 (+22.5%) Est. Cost $22.83 Unrealized +30.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $13,436 (+28.5%) Shares 298,703 (+5.0%) Est. Cost $42.42 Unrealized -3.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,939 (+310.0%) Shares 169,491 (+394.3%) Est. Cost $24.81 Unrealized +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,478 (+15.3%) Shares 158,485 (+14.1%) Est. Cost $113.84 Unrealized +27.3%
ECVT ECOVYST INC 0.0%
Value ($000) $5,999 (+98.5%) Shares 616,504 (+78.7%) Est. Cost $8.78 Unrealized -0.6%
IAC IAC INC 0.0%
Value ($000) $4,763 (+166.2%) Shares 121,822 (+132.0%) Est. Cost $39.88 Unrealized -12.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $23,008 (+14.8%) Shares 675,517 (+7.2%) Est. Cost $33.85 Unrealized -3.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10,743 (+38.0%) Shares 305,366 (+3.1%) Est. Cost $22.03 Unrealized +60.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10,980 (+36.9%) Shares 160,913 (+28.7%) Est. Cost $65.76 Unrealized +4.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $16,517 (+21.5%) Shares 151,851 (+16.0%) Est. Cost $80.93 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $6,315 (+85.7%) Shares 364,616 (+66.1%) Est. Cost $16.20 Unrealized +2.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,292 (+729.2%) Shares 168,304 (+436.3%) Est. Cost $17.53 Unrealized +8.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,111 (+237.5%) Shares 148,303 (+195.5%) Est. Cost $24.20 Unrealized +5.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,141 (+231.6%) Shares 216,335 (+216.0%) Est. Cost $16.92 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $31,850 (+9.9%) Shares 4,078,163 (+6.0%) Est. Cost $10.06 Unrealized -23.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $16,317 (+21.3%) Shares 675,648 (+18.0%) Est. Cost $19.56 Unrealized +11.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4,260 (+198.1%) Shares 25,912 (+213.3%) Est. Cost $172.04 Unrealized -3.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $12,423 (+29.4%) Shares 73,294 (+6.9%) Est. Cost $138.24 Unrealized -2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,524 (+104.3%) Shares 39,054 (+17.1%) Est. Cost $131.35 Unrealized -13.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $17,282 (+19.4%) Shares 292,323 (+6.1%) Est. Cost $48.27 Unrealized +14.0%
NOK NOKIA CORP 0.0%
Value ($000) $9,614 (+41.2%) Shares 1,485,942 (+5.0%) Est. Cost $4.45 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7,505 (+59.6%) Shares 78,932 (+4.3%) Est. Cost $32.97 Unrealized +131.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $74,172 (+3.9%) Shares 938,649 (+5.1%) Est. Cost $70.91 Unrealized +10.4%
SMIN ISHARES TR 0.0%
Value ($000) $8,184 (+51.9%) Shares 117,058 (+55.8%) Est. Cost $63.93 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $5,397 (+107.4%) Shares 321,617 (+111.1%) Est. Cost $16.23 Unrealized +4.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $24,272 (+13.0%) Shares 413,205 (+10.1%) Est. Cost $48.90 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $63,955 (+4.5%) Shares 1,368,314 (+3.3%) Est. Cost $45.62 Unrealized -2.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8,329 (+49.5%) Shares 1,768,329 (+40.1%) Est. Cost $5.56 Unrealized -20.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,851 (-28.6%) Shares 778,480 (+6.4%) Est. Cost $18.86 Unrealized -46.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $50,590 (-5.1%) Shares 936,856 (+1.9%) Est. Cost $44.29 Unrealized +23.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25,826 (+11.8%) Shares 368,310 (+22.2%) Est. Cost $53.40 Unrealized +36.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $19,031 (+16.4%) Shares 246,043 (+9.4%) Est. Cost $66.81 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $20,562 (+15.0%) Shares 340,315 (+7.4%) Est. Cost $41.99 Unrealized +35.9%
TNC TENNANT CO 0.0%
Value ($000) $37,944 (+7.6%) Shares 514,842 (+18.4%) Est. Cost $83.94 Unrealized -9.2%
RELX RELX PLC 0.0%
Value ($000) $22,828 (-10.5%) Shares 564,773 (+5.8%) Est. Cost $37.06 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $14,729 (+22.1%) Shares 411,660 (+9.9%) Est. Cost $27.49 Unrealized +25.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $24,911 (+12.0%) Shares 517,904 (+4.8%) Est. Cost $36.34 Unrealized +26.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26,845 (+11.0%) Shares 194,583 (+8.3%) Est. Cost $142.99 Unrealized -4.3%
KBH KB HOME 0.0%
Value ($000) $22,418 (+13.4%) Shares 397,404 (+27.9%) Est. Cost $49.00 Unrealized +24.8%
GLW CORNING INC 0.0%
Value ($000) $21,960 (+13.7%) Shares 250,801 (+6.5%) Est. Cost $39.00 Unrealized +120.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $8,789 (+42.9%) Shares 572,202 (+30.0%) Est. Cost $17.27 Unrealized -13.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $53,390 (-4.7%) Shares 2,382,436 (+5.0%) Est. Cost $24.34 Unrealized -6.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $22,963 (+12.8%) Shares 701,363 (+3.5%) Est. Cost $24.90 Unrealized +25.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4,669 (+125.2%) Shares 239,338 (+122.5%) Est. Cost $20.39 Unrealized -9.3%
DDS DILLARDS INC 0.0%
Value ($000) $33,326 (+8.4%) Shares 54,963 (+9.9%) Est. Cost $310.10 Unrealized +96.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,597 (+86.3%) Shares 69,837 (+13.3%) Est. Cost $65.45 Unrealized +2.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $9,498 (+37.5%) Shares 168,823 (+40.3%) Est. Cost $53.90 Unrealized +1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $27,579 (+10.3%) Shares 991,341 (+18.4%) Est. Cost $22.08 Unrealized +30.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $12,673 (+25.5%) Shares 598,637 (+1.6%) Est. Cost $19.61 Unrealized -12.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,283 (+337.0%) Shares 23,011 (+267.5%) Est. Cost $131.98 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,501,775 (+0.2%) Shares 1,741,511 (+7.5%) Est. Cost $423.83 Unrealized +113.7%
FUL FULLER H B CO 0.0%
Value ($000) $4,332 (+139.3%) Shares 72,853 (+138.6%) Est. Cost $60.51 Unrealized -3.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,472 (+27.9%) Shares 273,637 (+28.4%) Est. Cost $41.54 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11,558 (+27.6%) Shares 1,214,049 (+10.5%) Est. Cost $12.62 Unrealized -33.2%
GEF/B GREIF INC 0.0%
Value ($000) $2,880 (+656.1%) Shares 38,561 (+523.7%) Est. Cost $65.77 Unrealized -0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $32,671 (+8.3%) Shares 3,926,666 (+1.6%) Est. Cost $11.64 Unrealized -29.1%
INMD INMODE LTD 0.0%
Value ($000) $2,914 (+591.5%) Shares 198,346 (+601.4%) Est. Cost $14.90 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $53,855 (+4.8%) Shares 324,425 (+4.9%) Est. Cost $149.84 Unrealized +12.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $9,355 (+35.7%) Shares 122,864 (+21.3%) Est. Cost $54.79 Unrealized +30.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,487 (+239.4%) Shares 48,307 (+183.1%) Est. Cost $65.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $19,470 (+14.4%) Shares 128,698 (+14.9%) Est. Cost $133.11 Unrealized +10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,719 (-29.7%) Shares 237,383 (+1.2%) Est. Cost $37.23 Unrealized -28.1%
KR KROGER CO 0.1%
Value ($000) $141,494 (+1.7%) Shares 2,264,620 (+9.7%) Est. Cost $58.09 Unrealized +12.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,614 (+1063.1%) Shares 41,275 (+1081.3%) Est. Cost $62.16 Unrealized -0.5%
RPC P10 INC 0.0%
Value ($000) $26,742 (-8.1%) Shares 2,725,945 (+1.9%) Est. Cost $10.73 Unrealized -5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $40,566 (+6.2%) Shares 3,423,333 (+13.4%) Est. Cost $12.63 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $15,233 (+18.2%) Shares 861,608 (+9.7%) Est. Cost $15.12 Unrealized +10.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $4,977 (+87.7%) Shares 221,220 (+73.9%) Est. Cost $19.49 Unrealized +11.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,590 (+875.8%) Shares 146,841 (+770.2%) Est. Cost $15.78 Unrealized +4.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $10,777 (+27.3%) Shares 160,977 (+11.3%) Est. Cost $52.54 Unrealized +12.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $18,973 (+13.9%) Shares 1,351,361 (+13.4%) Est. Cost $20.93 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6,575 (+53.2%) Shares 315,654 (+83.8%) Est. Cost $35.14 Unrealized -39.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $26,987 (+9.2%) Shares 66,878 (+5.1%) Est. Cost $334.41 Unrealized +14.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10,698 (-17.5%) Shares 633,760 (+1.6%) Est. Cost $30.82 Unrealized -40.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $34,131 (+7.1%) Shares 10,249,428 (+8.7%) Est. Cost $3.11 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $7,740 (-22.6%) Shares 685,584 (+3.0%) Est. Cost $29.33 Unrealized -57.8%
OS ONESTREAM INC 0.0%
Value ($000) $23,366 (+10.6%) Shares 1,271,265 (+10.9%) Est. Cost $27.86 Unrealized -31.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $24,503 (+10.0%) Shares 840,587 (+4.6%) Est. Cost $23.16 Unrealized +20.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,557 (+26.7%) Shares 40,413 (+6.9%) Est. Cost $189.54 Unrealized +33.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $11,355 (+24.1%) Shares 419,323 (+28.3%) Est. Cost $30.29 Unrealized -7.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,306 (+198.2%) Shares 126,911 (+124.5%) Est. Cost $26.47 Unrealized -9.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $9,545 (+29.8%) Shares 133,017 (+1.9%) Est. Cost $62.40 Unrealized -1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $37,906 (+6.1%) Shares 647,520 (+2.6%) Est. Cost $38.98 Unrealized +39.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $101,138 (-2.1%) Shares 3,003,788 (+9.4%) Est. Cost $24.18 Unrealized +53.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $12,314 (-15.0%) Shares 87,711 (+2.4%) Est. Cost $137.16 Unrealized +9.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,615 (+48.7%) Shares 373,935 (+29.8%) Est. Cost $23.41 Unrealized -33.5%
ROL ROLLINS INC 0.0%
Value ($000) $13,114 (+19.8%) Shares 218,496 (+17.2%) Est. Cost $48.98 Unrealized +19.8%
KEY KEYCORP 0.0%
Value ($000) $12,102 (+21.7%) Shares 586,336 (+10.2%) Est. Cost $16.09 Unrealized +14.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $4,414 (-32.6%) Shares 290,595 (+4.0%) Est. Cost $34.08 Unrealized -50.6%
CATF AMERICAN CENTY ETF TR 0.0%
Value ($000) $18,349 (+13.2%) Shares 366,900 (+12.7%) Est. Cost $50.79 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $23,228 (+10.1%) Shares 855,226 (+4.9%) Est. Cost $31.59 Unrealized -16.6%
GTLB GITLAB INC 0.0%
Value ($000) $36,108 (+6.2%) Shares 962,118 (+27.6%) Est. Cost $57.17 Unrealized -24.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,909 (+118.5%) Shares 75,073 (+117.9%) Est. Cost $41.76 Unrealized +20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,215 (+14.0%) Shares 30,650 (+4.4%) Est. Cost $369.22 Unrealized +53.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $10,657 (+24.7%) Shares 591,053 (+28.2%) Est. Cost $16.72 Unrealized +7.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $49,890 (+4.4%) Shares 355,541 (+6.7%) Est. Cost $147.06 Unrealized -3.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $23,835 (+9.7%) Shares 808,513 (+14.6%) Est. Cost $29.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $36,558 (+6.0%) Shares 1,394,265 (+11.9%) Est. Cost $26.52 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $19,801 (+11.6%) Shares 461,142 (+6.4%) Est. Cost $30.80 Unrealized +34.0%
VICR VICOR CORP 0.0%
Value ($000) $3,094 (+199.3%) Shares 28,229 (+35.8%) Est. Cost $58.27 Unrealized +45.9%
SAP SAP SE 0.0%
Value ($000) $29,238 (-6.6%) Shares 120,363 (+2.8%) Est. Cost $182.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7,040 (+41.1%) Shares 64,887 (+30.2%) Est. Cost $84.68 Unrealized +19.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,060 (+100.9%) Shares 56,837 (+82.3%) Est. Cost $63.82 Unrealized +7.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $7,800 (+34.8%) Shares 170,351 (+17.6%) Est. Cost $35.79 Unrealized +14.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $4,417 (+83.5%) Shares 117,375 (+89.1%) Est. Cost $37.13 Unrealized -1.9%
HLN HALEON PLC 0.0%
Value ($000) $10,064 (+24.7%) Shares 995,477 (+10.7%) Est. Cost $8.55 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $7,066 (+39.1%) Shares 204,398 (+9.5%) Est. Cost $22.17 Unrealized +43.8%
OGN ORGANON & CO 0.0%
Value ($000) $4,348 (-31.3%) Shares 606,352 (+2.3%) Est. Cost $10.92 Unrealized -27.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $9,889 (-16.7%) Shares 2,441,617 (+4.5%) Est. Cost $4.61 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $4,397 (+81.4%) Shares 221,855 (+61.6%) Est. Cost $18.36 Unrealized +3.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $19,805 (-9.0%) Shares 1,107,677 (+2.0%) Est. Cost $22.45 Unrealized -15.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $16,249 (+13.7%) Shares 153,261 (+35.6%) Est. Cost $111.96 Unrealized +0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14,827 (+15.1%) Shares 1,642,012 (+6.9%) Est. Cost $16.99 Unrealized -51.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,818 (+24.7%) Shares 1,650,137 (+11.3%) Est. Cost $4.15 Unrealized +28.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,373 (+444.1%) Shares 249,571 (+412.6%) Est. Cost $9.19 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $21,864 (+9.7%) Shares 672,108 (+4.4%) Est. Cost $24.54 Unrealized +29.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $25,995 (+8.0%) Shares 753,475 (+8.2%) Est. Cost $33.32 Unrealized -2.1%
LXU LSB INDS INC 0.0%
Value ($000) $17,608 (+12.2%) Shares 2,071,541 (+4.1%) Est. Cost $10.37 Unrealized -14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28,020 (+7.4%) Shares 282,115 (+8.7%) Est. Cost $87.16 Unrealized +13.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $24,050 (+8.7%) Shares 616,669 (+5.5%) Est. Cost $34.18 Unrealized +10.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $44,731 (+4.5%) Shares 879,152 (+13.9%) Est. Cost $94.81 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9,426 (+25.4%) Shares 176,225 (+22.2%) Est. Cost $48.06 Unrealized +12.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,226 (+144.3%) Shares 39,917 (+147.8%) Est. Cost $74.14 Unrealized +8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,210 (+142.5%) Shares 174,170 (+138.9%) Est. Cost $16.33 Unrealized +11.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $10,934 (+20.8%) Shares 1,615,132 (+8.2%) Est. Cost $6.02 Unrealized +6.6%
ABEV AMBEV SA 0.0%
Value ($000) $9,465 (+24.8%) Shares 3,831,836 (+12.7%) Est. Cost $2.56 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $13,292 (+16.5%) Shares 431,552 (+16.0%) Est. Cost $32.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,719 (+32.0%) Shares 20,323 (+4.2%) Est. Cost $309.80 Unrealized +18.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,504 (+114.1%) Shares 63,196 (+87.5%) Est. Cost $41.77 Unrealized +20.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $11,224 (-14.2%) Shares 377,785 (+6.4%) Est. Cost $55.06 Unrealized -40.6%
AA ALCOA CORP 0.0%
Value ($000) $4,482 (+70.7%) Shares 84,347 (+5.7%) Est. Cost $30.54 Unrealized +33.9%
PCG PG&E CORP 0.0%
Value ($000) $19,460 (+10.5%) Shares 1,210,958 (+3.7%) Est. Cost $15.52 Unrealized +2.6%
EMA EMERA INC 0.0%
Value ($000) $12,297 (+17.7%) Shares 249,521 (+14.6%) Est. Cost $44.73 Unrealized +8.0%
SO SOUTHERN CO 0.0%
Value ($000) $25,307 (-6.8%) Shares 290,212 (+1.3%) Est. Cost $57.14 Unrealized +59.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $2,768 (+200.4%) Shares 148,244 (+168.4%) Est. Cost $17.08 Unrealized +7.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $40,955 (-4.3%) Shares 1,173,492 (+6.1%) Est. Cost $27.51 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,789 (+189.8%) Shares 189,067 (+278.4%) Est. Cost $16.44 Unrealized -5.1%
CRCT CRICUT INC 0.0%
Value ($000) $9,087 (-16.7%) Shares 1,835,753 (+5.8%) Est. Cost $5.38 Unrealized -7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $20,256 (+9.9%) Shares 127,202 (+11.7%) Est. Cost $94.15 Unrealized +75.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $19,880 (+10.0%) Shares 196,697 (+7.4%) Est. Cost $114.25 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $84,805 (+2.2%) Shares 1,175,229 (+2.5%) Est. Cost $68.06 Unrealized +0.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,685 (+202.4%) Shares 46,739 (+208.7%) Est. Cost $53.45 Unrealized +7.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $26,178 (+7.3%) Shares 840,117 (+4.5%) Est. Cost $21.97 Unrealized +36.4%
IESC IES HLDGS INC 0.0%
Value ($000) $36,728 (+5.1%) Shares 94,411 (+7.5%) Est. Cost $188.57 Unrealized +113.1%
SUZ SUZANO S A 0.0%
Value ($000) $17,472 (+11.4%) Shares 1,870,695 (+12.1%) Est. Cost $9.65 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,469 (+38.1%) Shares 125,569 (+18.2%) Est. Cost $42.21 Unrealized +13.6%
INOD INNODATA INC 0.0%
Value ($000) $4,756 (-27.2%) Shares 93,352 (+10.1%) Est. Cost $34.57 Unrealized +88.6%
OVV OVINTIV INC 0.0%
Value ($000) $40,992 (+4.5%) Shares 1,045,991 (+7.7%) Est. Cost $42.12 Unrealized -8.0%
LIN LINDE PLC 0.1%
Value ($000) $221,841 (+0.8%) Shares 520,276 (+12.3%) Est. Cost $333.80 Unrealized +28.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,348 (+306.5%) Shares 93,900 (+59.2%) Est. Cost $10.18 Unrealized +74.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $57,642 (+3.2%) Shares 1,974,724 (+4.4%) Est. Cost $33.36 Unrealized -13.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,869 (+28.9%) Shares 289,424 (+11.8%) Est. Cost $32.53 Unrealized -21.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $8,179 (+27.4%) Shares 250,287 (+12.7%) Est. Cost $23.99 Unrealized +24.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $14,426 (+13.8%) Shares 467,623 (+15.4%) Est. Cost $37.06 Unrealized -16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,571 (+25.6%) Shares 33,476 (+26.7%) Est. Cost $178.36 Unrealized +39.8%
AGCO AGCO CORP 0.0%
Value ($000) $11,949 (+17.0%) Shares 114,545 (+20.1%) Est. Cost $104.79 Unrealized +1.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,598 (+60.6%) Shares 58,246 (+86.3%) Est. Cost $77.03 Unrealized +12.4%
NIO NIO INC 0.0%
Value ($000) $7,049 (-19.7%) Shares 1,382,065 (+20.0%) Est. Cost $10.72 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $27,068 (+6.8%) Shares 479,076 (+5.8%) Est. Cost $43.18 Unrealized +27.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $5,859 (+41.6%) Shares 193,189 (+23.5%) Est. Cost $21.22 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13,906 (+14.1%) Shares 231,694 (+5.1%) Est. Cost $52.82 Unrealized +8.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,357 (+46.9%) Shares 58,302 (+66.6%) Est. Cost $75.38 Unrealized +30.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $11,725 (+17.0%) Shares 1,027,583 (+13.6%) Est. Cost $10.79 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29,659 (-5.4%) Shares 684,962 (+7.1%) Est. Cost $66.85 Unrealized -33.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,123 (-29.2%) Shares 151,486 (+4.4%) Est. Cost $31.64 Unrealized +10.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $37,288 (+4.7%) Shares 1,563,421 (+9.3%) Est. Cost $18.33 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6,129 (-21.5%) Shares 457,400 (+10.9%) Est. Cost $14.61 Unrealized +6.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $17,871 (+10.3%) Shares 428,450 (+15.4%) Est. Cost $40.45 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,003 (+487.3%) Shares 532,774 (+301.4%) Est. Cost $2.71 Unrealized +4.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $15,714 (+11.8%) Shares 369,137 (+9.8%) Est. Cost $33.77 Unrealized +22.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $28,255 (+6.2%) Shares 1,129,758 (+3.0%) Est. Cost $14.57 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $37,126 (+4.7%) Shares 433,920 (+4.9%) Est. Cost $64.17 Unrealized +39.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,431 (+59.6%) Shares 271,654 (+14.4%) Est. Cost $12.13 Unrealized +24.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $85,215 (+2.0%) Shares 651,987 (+2.3%) Est. Cost $134.81 Unrealized -2.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7,172 (+29.6%) Shares 615,653 (+38.0%) Est. Cost $11.58 Unrealized +1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,629 (+32.7%) Shares 175,615 (+21.0%) Est. Cost $38.60 Unrealized -2.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $14,937 (+12.2%) Shares 352,630 (+6.9%) Est. Cost $33.37 Unrealized +23.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $11,784 (+16.0%) Shares 217,010 (+9.5%) Est. Cost $41.62 Unrealized +24.6%
SSL SASOL LTD 0.0%
Value ($000) $8,736 (+22.8%) Shares 1,341,886 (+17.3%) Est. Cost $8.58 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $2,029 (+391.9%) Shares 97,391 (+426.9%) Est. Cost $21.62 Unrealized +2.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3,972 (+68.5%) Shares 178,985 (+54.3%) Est. Cost $23.01 Unrealized -6.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $24,851 (+6.9%) Shares 1,939,994 (+12.1%) Est. Cost $12.63 Unrealized -1.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,659 (+78.0%) Shares 432,493 (+9.9%) Est. Cost $10.00 Unrealized -28.6%
ACNB ACNB CORP 0.0%
Value ($000) $6,383 (+33.5%) Shares 132,008 (+21.6%) Est. Cost $35.67 Unrealized +31.6%
MASI MASIMO CORP 0.0%
Value ($000) $23,249 (-6.4%) Shares 178,758 (+6.2%) Est. Cost $161.58 Unrealized -11.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13,796 (+13.0%) Shares 63,139 (+7.6%) Est. Cost $124.31 Unrealized +75.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $102,146 (-1.5%) Shares 262,450 (+6.8%) Est. Cost $352.31 Unrealized +17.4%
WIT WIPRO LTD 0.0%
Value ($000) $8,433 (+22.5%) Shares 2,969,389 (+13.5%) Est. Cost $3.81 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $2,396 (+179.3%) Shares 176,828 (+121.8%) Est. Cost $12.35 Unrealized +6.0%
INDIVIOR PLC 0.0%
Value ($000) $2,150 (+249.0%) Shares 59,933 (+134.5%) Est. Cost $30.86 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,073 (+60.2%) Shares 265,497 (+22.2%) Est. Cost $11.31 Unrealized +6.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $6,238 (+32.1%) Shares 312,220 (+28.2%) Est. Cost $18.04 Unrealized +7.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,499 (+75.7%) Shares 94,044 (+90.8%) Est. Cost $31.13 Unrealized +22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,333 (+25.8%) Shares 114,192 (+41.8%) Est. Cost $72.63 Unrealized -8.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,552 (-7.8%) Shares 136,078 (+1.1%) Est. Cost $113.93 Unrealized +18.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $28,144 (-5.0%) Shares 172,501 (+10.7%) Est. Cost $180.11 Unrealized -8.0%
MTUS METALLUS INC 0.0%
Value ($000) $26,913 (+5.8%) Shares 1,568,361 (+1.9%) Est. Cost $17.68 Unrealized -3.1%
BKV BKV CORP 0.0%
Value ($000) $2,214 (+197.3%) Shares 81,544 (+153.3%) Est. Cost $23.79 Unrealized +5.6%
CNDT CONDUENT INC 0.0%
Value ($000) $7,241 (-16.9%) Shares 3,771,178 (+21.2%) Est. Cost $3.43 Unrealized -36.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,587 (+1158.7%) Shares 288,535 (+648.4%) Est. Cost $4.59 Unrealized +5.9%
OFG OFG BANCORP 0.0%
Value ($000) $61,957 (-2.3%) Shares 1,511,873 (+3.7%) Est. Cost $34.07 Unrealized +20.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $7,695 (+23.2%) Shares 2,644,491 (+13.9%) Est. Cost $3.39 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $5,762 (-20.1%) Shares 1,101,671 (+12.6%) Est. Cost $6.15 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $5,171 (+38.7%) Shares 124,544 (+34.6%) Est. Cost $29.53 Unrealized +40.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $8,924 (+19.3%) Shares 302,524 (+13.7%) Est. Cost $32.60 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,621 (+65.8%) Shares 407,778 (+34.0%) Est. Cost $10.74 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8,630 (+19.9%) Shares 68,915 (+8.7%) Est. Cost $59.77 Unrealized +100.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $10,624 (+15.6%) Shares 205,419 (+9.2%) Est. Cost $39.03 Unrealized +27.3%
IEFA ISHARES TR 0.0%
Value ($000) $30,340 (+4.9%) Shares 339,144 (+2.4%) Est. Cost $72.85 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $31,502 (+4.7%) Shares 860,239 (+3.1%) Est. Cost $32.92 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $71,773 (+2.0%) Shares 148,393 (+5.3%) Est. Cost $379.91 Unrealized +25.3%
JOE ST JOE CO 0.0%
Value ($000) $4,418 (+46.9%) Shares 74,414 (+22.4%) Est. Cost $48.29 Unrealized +16.0%
BA BOEING CO 0.0%
Value ($000) $14,838 (+10.5%) Shares 68,339 (+9.8%) Est. Cost $192.93 Unrealized +6.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,802 (+31.9%) Shares 238,769 (+31.3%) Est. Cost $30.87 Unrealized -21.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $8,188 (+20.5%) Shares 648,337 (+8.7%) Est. Cost $10.59 Unrealized +7.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $84,847 (+1.7%) Shares 3,209,051 (+7.8%) Est. Cost $28.61 Unrealized -6.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $42,940 (-3.1%) Shares 7,640,519 (+4.3%) Est. Cost $7.10 Unrealized -18.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,136 (+50.0%) Shares 20,187 (+10.4%) Est. Cost $306.00 Unrealized -41.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,457 (+127.8%) Shares 50,436 (+127.3%) Est. Cost $45.03 Unrealized +6.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,638 (+530.6%) Shares 105,812 (+602.6%) Est. Cost $16.50 Unrealized -2.0%
PHI PLDT INC 0.0%
Value ($000) $4,802 (+40.2%) Shares 220,869 (+20.6%) Est. Cost $22.69 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $8,636 (+18.9%) Shares 1,791,797 (+9.6%) Est. Cost $4.00 Unrealized +18.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $33,565 (-3.9%) Shares 547,827 (+2.2%) Est. Cost $28.70 Unrealized +89.1%
LEN LENNAR CORP 0.0%
Value ($000) $51,881 (+2.7%) Shares 504,675 (+25.9%) Est. Cost $116.83 Unrealized +3.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,108 (+184.4%) Shares 98,136 (+55.0%) Est. Cost $12.65 Unrealized +38.8%
KAI KADANT INC 0.0%
Value ($000) $2,198 (+164.1%) Shares 7,713 (+175.8%) Est. Cost $256.22 Unrealized +10.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,073 (+79.9%) Shares 128,947 (+2.7%) Est. Cost $18.31 Unrealized +11.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,644 (+106.8%) Shares 90,970 (+155.5%) Est. Cost $32.18 Unrealized -0.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $13,986 (+10.7%) Shares 1,526,818 (+19.9%) Est. Cost $7.93 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $4,833 (+38.8%) Shares 232,790 (+21.3%) Est. Cost $18.57 Unrealized +1.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,264 (+69.3%) Shares 44,090 (+56.3%) Est. Cost $81.74 Unrealized -14.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $6,219 (+27.3%) Shares 349,007 (+21.5%) Est. Cost $15.36 Unrealized +9.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,151 (+47.4%) Shares 132,967 (+48.0%) Est. Cost $31.34 Unrealized -1.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4,111 (+47.9%) Shares 182,533 (+45.4%) Est. Cost $20.69 Unrealized +4.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,705 (+96.5%) Shares 78,182 (+81.0%) Est. Cost $29.32 Unrealized +9.6%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,609 (+31.0%) Shares 119,115 (+31.4%) Est. Cost $46.72 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,654 (+56.9%) Shares 115,118 (+16.2%) Est. Cost $17.12 Unrealized +75.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,096 (+35.1%) Shares 27,929 (+10.3%) Est. Cost $168.05 Unrealized -1.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,583 (+12.9%) Shares 35,817 (+12.8%) Est. Cost $301.31 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,453 (+61.4%) Shares 136,769 (+35.3%) Est. Cost $20.66 Unrealized +8.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,475 (+18.1%) Shares 52,271 (+16.4%) Est. Cost $198.48 Unrealized -20.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $9,315 (+16.1%) Shares 473,787 (+14.7%) Est. Cost $15.99 Unrealized +16.5%
VSEC VSE CORP 0.0%
Value ($000) $5,763 (+28.4%) Shares 33,359 (+23.6%) Est. Cost $151.34 Unrealized +12.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,605 (+54.7%) Shares 507,042 (+78.2%) Est. Cost $7.41 Unrealized -5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,348 (+6.7%) Shares 1,780,184 (+18.4%) Est. Cost $28.22 Unrealized -58.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,024 (+33.9%) Shares 57,579 (+16.2%) Est. Cost $89.07 Unrealized -7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $28,445 (-4.3%) Shares 208,114 (+2.1%) Est. Cost $112.69 Unrealized +18.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $9,304 (+15.5%) Shares 160,974 (+8.6%) Est. Cost $44.43 Unrealized +24.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $27,029 (+4.8%) Shares 43,100 (+2.4%) Est. Cost $444.81 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,830 (+78.6%) Shares 83,914 (+84.3%) Est. Cost $30.18 Unrealized +6.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $28,303 (+4.6%) Shares 1,207,982 (+15.8%) Est. Cost $25.16 Unrealized -2.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,967 (+71.7%) Shares 42,708 (+71.8%) Est. Cost $81.73 Unrealized -14.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,694 (-17.9%) Shares 1,679 (+3.9%) Est. Cost $2101.34 Unrealized +79.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $11,573 (+12.0%) Shares 304,470 (+11.9%) Est. Cost $31.13 Unrealized +22.9%
FTS FORTIS INC 0.0%
Value ($000) $6,923 (+21.7%) Shares 133,156 (+18.7%) Est. Cost $41.20 Unrealized +23.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,260 (+60.9%) Shares 122,011 (+39.7%) Est. Cost $20.74 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,922 (+9.0%) Shares 860,029 (+8.5%) Est. Cost $12.00 Unrealized +35.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $14,666 (+9.2%) Shares 377,988 (+8.7%) Est. Cost $31.71 Unrealized +20.7%
RBB RBB BANCORP 0.0%
Value ($000) $8,965 (+15.9%) Shares 434,348 (+5.3%) Est. Cost $19.85 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,169 (+12.2%) Shares 191,217 (+2.1%) Est. Cost $34.01 Unrealized +57.6%
BRC BRADY CORP 0.0%
Value ($000) $2,605 (+87.2%) Shares 33,244 (+86.4%) Est. Cost $63.22 Unrealized +22.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22,074 (+5.7%) Shares 200,528 (+2.6%) Est. Cost $106.04 Unrealized -2.7%
AIR AAR CORP 0.0%
Value ($000) $68,865 (-1.7%) Shares 831,797 (+6.5%) Est. Cost $67.89 Unrealized +21.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $11,565 (+11.5%) Shares 312,660 (+7.7%) Est. Cost $27.43 Unrealized +32.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $13,212 (-8.2%) Shares 2,811,109 (+5.6%) Est. Cost $6.07 Unrealized -15.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $7,647 (+18.2%) Shares 531,181 (+16.6%) Est. Cost $16.78 Unrealized -15.2%
KMPR KEMPER CORP 0.0%
Value ($000) $2,088 (+128.0%) Shares 51,503 (+190.0%) Est. Cost $50.25 Unrealized -14.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,969 (+13.2%) Shares 141,125 (+11.5%) Est. Cost $61.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11,454 (-9.1%) Shares 102,105 (+2.7%) Est. Cost $109.19 Unrealized +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,068 (+39.0%) Shares 206,375 (+3.5%) Est. Cost $21.39 Unrealized -25.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $20,799 (-5.2%) Shares 266,340 (+3.1%) Est. Cost $80.14 Unrealized +1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,193 (+37.0%) Shares 23,909 (+37.4%) Est. Cost $146.16 Unrealized +18.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3,159 (+55.8%) Shares 352,158 (+80.0%) Est. Cost $8.18 Unrealized +17.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $7,125 (-13.7%) Shares 577,428 (+15.7%) Est. Cost $11.79 Unrealized +22.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,983 (+129.8%) Shares 32,139 (+132.5%) Est. Cost $57.93 Unrealized +5.7%
EC ECOPETROL S A 0.0%
Value ($000) $5,845 (+23.6%) Shares 583,350 (+13.6%) Est. Cost $10.09 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,196 (+15.5%) Shares 131,490 (+8.1%) Est. Cost $41.78 Unrealized +43.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,614 (-23.3%) Shares 1,020,878 (+4.4%) Est. Cost $4.82 Unrealized -14.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $17,665 (-5.8%) Shares 1,021,114 (+5.5%) Est. Cost $29.45 Unrealized -41.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $11,961 (+9.9%) Shares 512,040 (+3.2%) Est. Cost $27.58 Unrealized -18.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,730 (+163.8%) Shares 57,080 (+67.3%) Est. Cost $20.07 Unrealized +38.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,258 (+20.6%) Shares 379,051 (+6.1%) Est. Cost $29.34 Unrealized -42.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5,792 (+22.6%) Shares 947,875 (+12.1%) Est. Cost $5.55 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11,307 (+10.3%) Shares 107,372 (+5.1%) Est. Cost $66.99 Unrealized +54.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $17,668 (+6.3%) Shares 286,996 (+5.8%) Est. Cost $55.72 Unrealized +7.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8,192 (+14.6%) Shares 264,084 (+5.8%) Est. Cost $25.23 Unrealized +15.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $37,154 (-2.7%) Shares 11,124,008 (+11.5%) Est. Cost $5.08 Unrealized -30.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,809 (-27.1%) Shares 143,904 (+2.8%) Est. Cost $22.57 Unrealized -5.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,369 (+319.3%) Shares 15,856 (+343.9%) Est. Cost $83.01 Unrealized +3.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $6,254 (+20.0%) Shares 379,949 (+18.7%) Est. Cost $14.14 Unrealized +12.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2,383 (+77.1%) Shares 87,756 (+22.7%) Est. Cost $15.66 Unrealized +59.0%
RDDT REDDIT INC 0.0%
Value ($000) $65,238 (+1.6%) Shares 283,804 (+1.7%) Est. Cost $203.83 Unrealized +3.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2,388 (+75.7%) Shares 135,854 (+57.8%) Est. Cost $14.60 Unrealized +5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,956 (-25.8%) Shares 794,563 (+4.5%) Est. Cost $6.74 Unrealized -40.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $10,540 (+10.8%) Shares 128,507 (+14.6%) Est. Cost $66.62 Unrealized +22.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $23,132 (+4.6%) Shares 319,990 (+6.9%) Est. Cost $53.80 Unrealized +29.4%
IQ IQIYI INC 0.0%
Value ($000) $6,068 (-14.3%) Shares 3,160,367 (+14.2%) Est. Cost $3.18 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $28,987 (+3.6%) Shares 612,054 (+4.4%) Est. Cost $79.13 Unrealized -42.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,900 (+20.7%) Shares 17,350 (+2.2%) Est. Cost $203.95 Unrealized +51.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,285 (-30.5%) Shares 18,230 (+4.6%) Est. Cost $131.79 Unrealized +6.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $5,127 (-16.3%) Shares 215,057 (+7.1%) Est. Cost $50.80 Unrealized -49.6%
AEG AEGON LTD 0.0%
Value ($000) $10,856 (+10.0%) Shares 1,408,011 (+14.0%) Est. Cost $6.47 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $17,068 (-5.5%) Shares 1,774,175 (+19.8%) Est. Cost $15.27 Unrealized -32.5%
MERC MERCER INTL INC 0.0%
Value ($000) $2,293 (-30.0%) Shares 1,158,077 (+1.9%) Est. Cost $7.77 Unrealized -72.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25,917 (+3.9%) Shares 859,042 (+10.4%) Est. Cost $30.05 Unrealized +1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $87,757 (-1.1%) Shares 1,834,777 (+3.4%) Est. Cost $42.62 Unrealized +11.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3,226 (+43.0%) Shares 70,404 (+38.1%) Est. Cost $34.59 Unrealized +29.8%
OSPN ONESPAN INC 0.0%
Value ($000) $2,624 (+58.6%) Shares 204,357 (+96.2%) Est. Cost $14.69 Unrealized -8.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,341 (+248.4%) Shares 459,343 (+283.0%) Est. Cost $3.02 Unrealized +4.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,980 (+10.6%) Shares 118,514 (+11.1%) Est. Cost $85.34 Unrealized -1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,046 (-31.7%) Shares 202,556 (+8.5%) Est. Cost $19.96 Unrealized -36.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $4,727 (+25.0%) Shares 280,887 (+9.2%) Est. Cost $14.21 Unrealized +6.6%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,413 (+197.2%) Shares 50,689 (+100.5%) Est. Cost $18.52 Unrealized +29.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $13,374 (+7.5%) Shares 606,816 (+5.7%) Est. Cost $23.25 Unrealized -10.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,547 (-6.0%) Shares 58,889 (+3.7%) Est. Cost $238.91 Unrealized +5.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $43,040 (-2.1%) Shares 256,389 (+11.3%) Est. Cost $193.70 Unrealized -10.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,597 (-10.9%) Shares 341,286 (+14.3%) Est. Cost $28.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,925 (-15.9%) Shares 23,591 (+10.9%) Est. Cost $358.03 Unrealized -37.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,066 (+18.1%) Shares 176,042 (+15.0%) Est. Cost $26.05 Unrealized +30.0%
BDC BELDEN INC 0.0%
Value ($000) $2,021 (+83.9%) Shares 17,342 (+89.8%) Est. Cost $88.77 Unrealized +31.4%
WU WESTERN UN CO 0.0%
Value ($000) $3,322 (+37.8%) Shares 356,845 (+18.3%) Est. Cost $9.71 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,934 (+44.6%) Shares 144,768 (+75.1%) Est. Cost $22.98 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $42,047 (-2.1%) Shares 1,883,821 (+8.0%) Est. Cost $20.87 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $11,297 (+8.7%) Shares 168,527 (+9.7%) Est. Cost $50.16 Unrealized +28.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,086 (+41.1%) Shares 98,797 (+48.8%) Est. Cost $36.41 Unrealized -15.6%
CME CME GROUP INC 0.0%
Value ($000) $19,054 (+4.9%) Shares 69,774 (+3.8%) Est. Cost $197.97 Unrealized +36.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,441 (+57.5%) Shares 136,238 (+11.5%) Est. Cost $9.41 Unrealized +58.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $9,137 (+10.8%) Shares 235,800 (+11.4%) Est. Cost $31.63 Unrealized +20.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,421 (+162.2%) Shares 46,849 (+156.7%) Est. Cost $23.84 Unrealized +16.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $38,147 (-2.2%) Shares 164,053 (+2.8%) Est. Cost $246.46 Unrealized -4.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,103 (+71.0%) Shares 70,933 (+62.7%) Est. Cost $25.45 Unrealized +10.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,290 (+9.3%) Shares 270,104 (+16.0%) Est. Cost $33.76 Unrealized +13.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,536 (+52.3%) Shares 16,021 (+67.3%) Est. Cost $118.05 Unrealized +39.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,100 (+38.7%) Shares 73,035 (+31.9%) Est. Cost $37.23 Unrealized +11.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,439 (+145.8%) Shares 148,086 (+6.0%) Est. Cost $12.46 Unrealized -31.7%
MET METLIFE INC 0.1%
Value ($000) $123,471 (-0.7%) Shares 1,564,116 (+3.6%) Est. Cost $65.68 Unrealized +20.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10,677 (+8.6%) Shares 109,464 (+43.1%) Est. Cost $117.09 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,503 (+129.4%) Shares 25,766 (+123.9%) Est. Cost $60.94 Unrealized -9.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,994 (+9.1%) Shares 2,396,610 (+5.2%) Est. Cost $13.41 Unrealized -71.6%
ALNT ALLIENT INC 0.0%
Value ($000) $2,667 (+44.7%) Shares 49,613 (+20.5%) Est. Cost $34.07 Unrealized +53.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $14,427 (+6.1%) Shares 543,594 (+10.7%) Est. Cost $25.92 Unrealized +1.7%
INTR INTER & CO INC 0.0%
Value ($000) $11,524 (+7.6%) Shares 1,358,923 (+17.1%) Est. Cost $6.30 Unrealized +38.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,521 (-34.7%) Shares 46,851 (+14.0%) Est. Cost $25.72 Unrealized +66.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $10,279 (+8.5%) Shares 5,139,632 (+14.5%) Est. Cost $2.04 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $34,020 (-2.3%) Shares 1,720,801 (+3.4%) Est. Cost $11.99 Unrealized +59.5%
RUN SUNRUN INC 0.0%
Value ($000) $6,972 (+12.9%) Shares 378,890 (+6.1%) Est. Cost $12.51 Unrealized +53.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,609 (+98.3%) Shares 8,064 (+55.5%) Est. Cost $207.83 Unrealized -12.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,175 (+57.8%) Shares 100,244 (+10.0%) Est. Cost $8.47 Unrealized +132.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $9,846 (+8.7%) Shares 561,670 (+9.1%) Est. Cost $14.74 Unrealized +17.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $408 (-65.7%) Shares 66,485 (+3.2%) Est. Cost $27.84 Unrealized -61.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,886 (+70.0%) Shares 356,499 (+98.3%) Est. Cost $5.73 Unrealized -8.0%
NPO ENPRO INC 0.0%
Value ($000) $2,827 (+37.8%) Shares 13,203 (+45.4%) Est. Cost $181.40 Unrealized +21.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,074 (+23.4%) Shares 2,546,337 (+15.6%) Est. Cost $2.83 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7,481 (+11.5%) Shares 162,216 (+16.4%) Est. Cost $44.85 Unrealized +2.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $15,543 (+5.2%) Shares 324,805 (+10.9%) Est. Cost $35.51 Unrealized +32.7%
COO COOPER COS INC 0.0%
Value ($000) $3,914 (+24.4%) Shares 47,761 (+4.1%) Est. Cost $95.56 Unrealized -21.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $10,192 (+8.0%) Shares 431,332 (+11.4%) Est. Cost $28.61 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,794 (+18.2%) Shares 125,007 (+6.1%) Est. Cost $29.30 Unrealized +36.5%
WB WEIBO CORP 0.0%
Value ($000) $7,370 (-9.1%) Shares 721,116 (+10.3%) Est. Cost $13.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $50,444 (-1.4%) Shares 6,917 (+8.6%) Est. Cost $6864.30 Unrealized +8.9%
DOW DOW INC 0.0%
Value ($000) $8,485 (+9.3%) Shares 362,928 (+7.2%) Est. Cost $43.68 Unrealized -47.9%
IT GARTNER INC 0.0%
Value ($000) $24,110 (+3.1%) Shares 95,569 (+7.4%) Est. Cost $348.03 Unrealized -30.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,263 (+20.3%) Shares 110,320 (+9.9%) Est. Cost $35.52 Unrealized +7.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,108 (+183.9%) Shares 467,499 (+242.7%) Est. Cost $2.45 Unrealized +5.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $6,060 (+13.4%) Shares 81,247 (+28.4%) Est. Cost $52.92 Unrealized +35.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,975 (+9.8%) Shares 23,687 (+11.2%) Est. Cost $246.51 Unrealized +38.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,721 (+70.5%) Shares 152,039 (+81.8%) Est. Cost $11.37 Unrealized -0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $41,934 (+1.7%) Shares 299,831 (+4.0%) Est. Cost $112.15 Unrealized +20.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,502 (+88.4%) Shares 92,799 (+49.9%) Est. Cost $13.04 Unrealized +5.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $23,884 (+3.0%) Shares 1,254,389 (+5.9%) Est. Cost $11.22 Unrealized +80.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,294 (+26.4%) Shares 199,005 (+19.2%) Est. Cost $17.21 Unrealized -8.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $898 (+316.2%) Shares 99,499 (+43.3%) Est. Cost $4.11 Unrealized +81.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6,852 (+11.0%) Shares 710,742 (+15.1%) Est. Cost $10.10 Unrealized -5.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,215 (+126.2%) Shares 46,227 (+20.3%) Est. Cost $15.02 Unrealized +22.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,549 (+77.8%) Shares 58,832 (+15.3%) Est. Cost $15.13 Unrealized +44.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,834 (+31.2%) Shares 28,946 (+13.8%) Est. Cost $55.72 Unrealized +57.0%
HAS HASBRO INC 0.0%
Value ($000) $2,299 (+41.5%) Shares 28,036 (+30.8%) Est. Cost $63.68 Unrealized +22.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,293 (-22.6%) Shares 701,097 (+26.2%) Est. Cost $4.88 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $838 (+391.2%) Shares 71,289 (+222.4%) Est. Cost $12.11 Unrealized -10.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3,675 (+22.2%) Shares 139,890 (+6.7%) Est. Cost $18.83 Unrealized +29.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,141 (+140.5%) Shares 32,734 (+78.9%) Est. Cost $27.46 Unrealized +8.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12,736 (+5.5%) Shares 1,097,953 (+9.3%) Est. Cost $12.04 Unrealized -0.5%
TIPT TIPTREE INC 0.0%
Value ($000) $1,617 (+69.4%) Shares 88,524 (+77.8%) Est. Cost $20.23 Unrealized -9.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2,112 (+45.6%) Shares 42,074 (+33.4%) Est. Cost $36.41 Unrealized +33.8%
ATRC ATRICURE INC 0.0%
Value ($000) $3,229 (+25.7%) Shares 81,612 (+12.0%) Est. Cost $33.82 Unrealized +8.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,276 (+25.1%) Shares 179,209 (+21.4%) Est. Cost $21.46 Unrealized -24.6%
HBT HBT FINL INC. 0.0%
Value ($000) $7,055 (+10.3%) Shares 272,940 (+7.5%) Est. Cost $21.26 Unrealized +16.1%
HYLB DBX ETF TR 0.0%
Value ($000) $59,334 (+1.1%) Shares 1,611,028 (+1.9%) Est. Cost $38.88 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,461 (+81.3%) Shares 209,044 (+48.1%) Est. Cost $11.26 Unrealized -44.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $8,953 (+7.8%) Shares 640,418 (+8.3%) Est. Cost $12.37 Unrealized +9.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $4,217 (+18.2%) Shares 273,657 (+10.2%) Est. Cost $10.47 Unrealized +38.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,530 (+73.5%) Shares 109,912 (+177.6%) Est. Cost $21.74 Unrealized -23.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,251 (+6.7%) Shares 167,559 (+18.6%) Est. Cost $73.90 Unrealized -15.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,478 (+76.6%) Shares 142,761 (+1.2%) Est. Cost $13.34 Unrealized -32.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,429 (-30.9%) Shares 261,793 (+3.6%) Est. Cost $11.29 Unrealized -43.7%
NSP INSPERITY INC 0.0%
Value ($000) $3,102 (-17.0%) Shares 80,114 (+5.4%) Est. Cost $72.82 Unrealized -45.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,506 (+33.7%) Shares 8,694 (+10.6%) Est. Cost $187.12 Unrealized +38.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $5,196 (+13.8%) Shares 253,099 (+19.7%) Est. Cost $22.44 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $3,529 (+21.6%) Shares 567,123 (+2.5%) Est. Cost $3.79 Unrealized +42.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $18,084 (+3.6%) Shares 30,613 (+1.8%) Est. Cost $435.07 Unrealized +30.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $4,751 (+15.1%) Shares 166,405 (+1.7%) Est. Cost $26.18 Unrealized +0.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,307 (-32.2%) Shares 691,593 (+7.6%) Est. Cost $2.99 Unrealized -3.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,139 (+40.5%) Shares 21,985 (+2.8%) Est. Cost $49.61 Unrealized +72.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,650 (+58.5%) Shares 87,580 (+22.3%) Est. Cost $14.71 Unrealized +13.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,385 (-12.2%) Shares 54,763 (+1.3%) Est. Cost $65.07 Unrealized +26.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,525 (+15.4%) Shares 111,071 (+22.9%) Est. Cost $34.23 Unrealized +18.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $859 (+235.9%) Shares 41,804 (+229.5%) Est. Cost $21.58 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,674 (+29.0%) Shares 27,993 (+28.6%) Est. Cost $93.46 Unrealized +1.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,327 (+81.8%) Shares 150,419 (+2.8%) Est. Cost $5.76 Unrealized -4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,852 (+47.5%) Shares 8,845 (+19.8%) Est. Cost $142.16 Unrealized +43.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,393 (+73.7%) Shares 47,847 (+46.5%) Est. Cost $26.49 Unrealized -1.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,360 (+15.3%) Shares 473,812 (+12.2%) Est. Cost $7.53 Unrealized +17.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,259 (+6.6%) Shares 56,691 (+3.2%) Est. Cost $105.29 Unrealized +53.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $813 (+237.0%) Shares 42,878 (+64.2%) Est. Cost $11.94 Unrealized +20.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,113 (+104.7%) Shares 85,017 (+13.9%) Est. Cost $9.45 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,408 (+30.5%) Shares 30,328 (+8.6%) Est. Cost $61.46 Unrealized +37.5%
LE LANDS END INC NEW 0.0%
Value ($000) $7,157 (+8.5%) Shares 492,929 (+5.4%) Est. Cost $13.02 Unrealized +18.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9,430 (-5.6%) Shares 288,830 (+25.7%) Est. Cost $50.46 Unrealized -26.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $28,109 (+2.0%) Shares 1,058,325 (+15.4%) Est. Cost $28.68 Unrealized -5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,943 (-22.3%) Shares 39,980 (+1.6%) Est. Cost $94.23 Unrealized -44.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,775 (+6.8%) Shares 335,179 (+7.7%) Est. Cost $9.66 Unrealized +188.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1,718 (+47.7%) Shares 36,449 (+24.1%) Est. Cost $39.48 Unrealized +0.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,951 (+39.6%) Shares 104,294 (+8.9%) Est. Cost $10.44 Unrealized +58.9%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1,075 (+106.0%) Shares 40,299 (+58.6%) Est. Cost $29.85 Unrealized -20.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,187 (+86.2%) Shares 152,708 (+46.6%) Est. Cost $7.05 Unrealized +16.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2,999 (+22.3%) Shares 72,767 (+16.8%) Est. Cost $25.73 Unrealized +50.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $140,412 (+0.4%) Shares 3,051,116 (+11.2%) Est. Cost $40.84 Unrealized +13.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,656 (-5.9%) Shares 202,711 (+2.0%) Est. Cost $41.85 Unrealized +6.6%
FSLY FASTLY INC 0.0%
Value ($000) $1,684 (+47.1%) Shares 165,452 (+23.6%) Est. Cost $8.54 Unrealized +15.4%
ANNX ANNEXON INC 0.0%
Value ($000) $1,261 (+74.6%) Shares 251,158 (+6.1%) Est. Cost $4.57 Unrealized -16.4%
ERAS ERASCA INC 0.0%
Value ($000) $615 (+695.9%) Shares 165,359 (+366.4%) Est. Cost $2.55 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,493 (+27.4%) Shares 95,657 (+32.4%) Est. Cost $45.36 Unrealized -38.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14,668 (+3.8%) Shares 432,161 (+2.2%) Est. Cost $25.92 Unrealized +29.4%
WSBC WESBANCO INC 0.0%
Value ($000) $6,240 (+9.3%) Shares 187,736 (+5.0%) Est. Cost $32.62 Unrealized -0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,370 (+9.1%) Shares 408,600 (+2.4%) Est. Cost $14.16 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,387 (+60.6%) Shares 23,066 (+123.3%) Est. Cost $80.63 Unrealized -12.6%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $745 (+213.5%) Shares 16,729 (+18.9%) Est. Cost $20.98 Unrealized +61.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,375 (+58.4%) Shares 21,908 (+65.5%) Est. Cost $66.56 Unrealized -2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,610 (+12.3%) Shares 59,167 (+1.9%) Est. Cost $83.85 Unrealized -11.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $18,171 (-2.7%) Shares 737,769 (+5.1%) Est. Cost $25.04 Unrealized +1.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $5,179 (-8.8%) Shares 131,154 (+7.0%) Est. Cost $40.15 Unrealized -3.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $736 (+208.1%) Shares 78,925 (+133.1%) Est. Cost $8.43 Unrealized -0.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,930 (+20.4%) Shares 83,530 (+14.6%) Est. Cost $23.63 Unrealized +43.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7,684 (+6.8%) Shares 244,548 (+3.5%) Est. Cost $26.63 Unrealized +17.0%
GIB CGI INC 0.0%
Value ($000) $7,281 (+7.2%) Shares 78,823 (+3.4%) Est. Cost $93.77 Unrealized -5.1%
JILL J JILL INC 0.0%
Value ($000) $920 (+113.5%) Shares 67,070 (+166.9%) Est. Cost $17.53 Unrealized -14.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,015 (+10.7%) Shares 185,340 (+5.7%) Est. Cost $22.59 Unrealized +19.7%
HROW HARROW INC 0.0%
Value ($000) $1,323 (+57.8%) Shares 27,001 (+55.2%) Est. Cost $39.20 Unrealized +7.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $9,576 (+5.3%) Shares 343,828 (+4.3%) Est. Cost $28.30 Unrealized -3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,813 (+14.4%) Shares 287,120 (+5.1%) Est. Cost $13.67 Unrealized -7.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,437 (+49.6%) Shares 284,644 (+2.8%) Est. Cost $6.04 Unrealized -23.1%
AFL AFLAC INC 0.0%
Value ($000) $20,400 (+2.4%) Shares 184,999 (+3.7%) Est. Cost $48.74 Unrealized +125.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $705 (+199.3%) Shares 45,792 (+297.9%) Est. Cost $19.98 Unrealized -0.3%
TFII TFI INTL INC 0.0%
Value ($000) $2,620 (+21.8%) Shares 25,347 (+3.7%) Est. Cost $88.44 Unrealized +5.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $992 (+89.2%) Shares 23,859 (+110.0%) Est. Cost $41.47 Unrealized -3.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,286 (+57.0%) Shares 20,383 (+61.2%) Est. Cost $44.29 Unrealized +43.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 (-29.6%) Shares 134,930 (+3.3%) Est. Cost $9.39 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,550 (+3.3%) Shares 66,225 (+3.8%) Est. Cost $174.55 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,246 (+12.2%) Shares 63,008 (+2.4%) Est. Cost $90.47 Unrealized -28.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,275 (+12.1%) Shares 152,641 (+2.1%) Est. Cost $31.76 Unrealized -14.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,650 (+38.6%) Shares 184,143 (+23.1%) Est. Cost $8.26 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $20,128 (-2.2%) Shares 704,257 (+4.1%) Est. Cost $24.06 Unrealized +23.2%
LNN LINDSAY CORP 0.0%
Value ($000) $19,063 (+2.4%) Shares 161,728 (+22.2%) Est. Cost $126.39 Unrealized -5.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2,330 (+24.1%) Shares 8,205 (+15.3%) Est. Cost $237.28 Unrealized +19.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,516 (+21.5%) Shares 22,111 (+3.6%) Est. Cost $102.01 Unrealized +1.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,092 (+26.9%) Shares 18,934 (+10.6%) Est. Cost $79.83 Unrealized +37.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,979 (+28.8%) Shares 44,935 (+42.4%) Est. Cost $43.27 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value ($000) $31,671 (-1.4%) Shares 363,616 (+3.0%) Est. Cost $59.32 Unrealized +45.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $981 (+81.7%) Shares 7,863 (+96.2%) Est. Cost $118.85 Unrealized +10.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $19,607 (+2.3%) Shares 284,204 (+7.1%) Est. Cost $57.10 Unrealized +21.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,045 (+71.5%) Shares 245,819 (+40.0%) Est. Cost $4.15 Unrealized +33.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $734 (-37.2%) Shares 88,295 (+10.2%) Est. Cost $10.01 Unrealized +7.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $14,586 (+3.0%) Shares 940,430 (+3.0%) Est. Cost $16.05 Unrealized -7.4%
EBF ENNIS INC 0.0%
Value ($000) $15,088 (+2.9%) Shares 837,773 (+4.5%) Est. Cost $17.78 Unrealized -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,038 (+9.3%) Shares 83,117 (+9.4%) Est. Cost $66.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,906 (-12.8%) Shares 111,245 (+2.6%) Est. Cost $22.22 Unrealized +18.1%
CHWY CHEWY INC 0.0%
Value ($000) $7,565 (+5.9%) Shares 228,906 (+29.7%) Est. Cost $37.72 Unrealized -8.0%
SNA SNAP ON INC 0.0%
Value ($000) $20,339 (+2.1%) Shares 59,020 (+2.7%) Est. Cost $255.08 Unrealized +33.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,722 (-19.7%) Shares 450,657 (+20.6%) Est. Cost $6.02 Unrealized -22.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $869 (-32.7%) Shares 50,806 (+2.0%) Est. Cost $24.24 Unrealized -15.6%
KFRC KFORCE INC 0.0%
Value ($000) $3,680 (+12.9%) Shares 119,005 (+9.4%) Est. Cost $49.75 Unrealized -40.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $856 (+96.0%) Shares 61,625 (+111.8%) Est. Cost $14.81 Unrealized -6.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,785 (+4.5%) Shares 304,348 (+6.1%) Est. Cost $37.60 Unrealized -15.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,637 (+34.3%) Shares 43,805 (+45.2%) Est. Cost $41.66 Unrealized -6.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,876 (+7.7%) Shares 245,848 (+1.8%) Est. Cost $14.69 Unrealized +51.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,792 (+7.8%) Shares 938,661 (+25.2%) Est. Cost $10.43 Unrealized -33.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $964 (+76.4%) Shares 100,321 (+72.5%) Est. Cost $14.48 Unrealized -33.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $6,113 (-6.4%) Shares 270,838 (+4.6%) Est. Cost $21.95 Unrealized +5.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,071 (+24.9%) Shares 108,374 (+48.8%) Est. Cost $27.91 Unrealized -28.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $12,001 (+3.5%) Shares 524,737 (+4.1%) Est. Cost $23.86 Unrealized -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,266 (+10.5%) Shares 65,622 (+14.6%) Est. Cost $51.84 Unrealized +28.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $32,955 (-1.2%) Shares 908,093 (+3.2%) Est. Cost $14.36 Unrealized +179.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $43,568 (+0.9%) Shares 2,462,848 (+12.1%) Est. Cost $15.70 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $628 (+177.1%) Shares 26,693 (+243.5%) Est. Cost $32.52 Unrealized -16.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $13,611 (+3.0%) Shares 296,725 (+34.3%) Est. Cost $57.71 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,026 (+8.6%) Shares 84,676 (+16.0%) Est. Cost $64.87 Unrealized -6.4%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1,894 (+26.4%) Shares 367,855 (+1.3%) Est. Cost $3.53 Unrealized +33.0%
WDFC WD 40 CO 0.0%
Value ($000) $2,890 (+15.8%) Shares 14,679 (+16.2%) Est. Cost $214.36 Unrealized -8.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,726 (+29.6%) Shares 58,514 (+13.5%) Est. Cost $124.45 Unrealized -78.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,160 (+10.5%) Shares 141,658 (+2.1%) Est. Cost $29.07 Unrealized -1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,379 (+9.6%) Shares 24,583 (+4.2%) Est. Cost $172.61 Unrealized
BOX BOX INC 0.0%
Value ($000) $15,235 (+2.6%) Shares 509,375 (+10.7%) Est. Cost $31.79 Unrealized -1.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,783 (+27.3%) Shares 157,672 (+3.6%) Est. Cost $6.69 Unrealized +52.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,711 (+28.1%) Shares 53,718 (+11.7%) Est. Cost $30.58 Unrealized -4.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,432 (-7.8%) Shares 36,341 (+1.0%) Est. Cost $129.65 Unrealized -5.2%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,280 (-22.7%) Shares 98,223 (+15.2%) Est. Cost $11.43 Unrealized +34.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $895 (-29.5%) Shares 140,668 (+3.4%) Est. Cost $9.34 Unrealized -25.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,983 (+14.3%) Shares 766,910 (+8.8%) Est. Cost $7.29 Unrealized -44.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $3,070 (+13.9%) Shares 126,789 (+5.5%) Est. Cost $22.97 Unrealized -0.9%
ARVN ARVINAS INC 0.0%
Value ($000) $634 (+140.8%) Shares 53,499 (+73.0%) Est. Cost $8.90 Unrealized +22.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,428 (+7.3%) Shares 29,254 (+19.6%) Est. Cost $173.56 Unrealized +11.4%
SN SHARKNINJA INC 0.0%
Value ($000) $1,358 (+37.0%) Shares 12,138 (+26.3%) Est. Cost $92.96 Unrealized +6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,579 (-12.4%) Shares 181,728 (+52.9%) Est. Cost $26.30 Unrealized -28.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,741 (+10.4%) Shares 18,701 (+3.1%) Est. Cost $172.64 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $688 (-33.8%) Shares 180,680 (+1.6%) Est. Cost $6.75 Unrealized -32.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,983 (+9.7%) Shares 134,296 (+19.3%) Est. Cost $26.08 Unrealized +36.5%
IWM ISHARES TR 0.0%
Value ($000) $7,703 (+4.7%) Shares 31,291 (+2.9%) Est. Cost $215.00 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $626 (-35.6%) Shares 77,411 (+2.8%) Est. Cost $16.14 Unrealized -39.9%
IJH ISHARES TR 0.0%
Value ($000) $7,042 (+5.2%) Shares 106,700 (+4.0%) Est. Cost $78.09 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $4,123 (+9.2%) Shares 110,128 (+7.2%) Est. Cost $27.39 Unrealized +34.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $537 (+166.9%) Shares 45,953 (+204.9%) Est. Cost $10.73 Unrealized +22.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,676 (-2.8%) Shares 150,846 (+4.3%) Est. Cost $104.20 Unrealized -22.9%
KRRO KORRO BIO INC 0.0%
Value ($000) $85 (-79.8%) Shares 10,590 (+20.9%) Est. Cost $22.40 Unrealized +4.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,435 (+30.4%) Shares 106,353 (+1.6%) Est. Cost $6.42 Unrealized +79.1%
TOST TOAST INC 0.0%
Value ($000) $54,568 (+0.6%) Shares 1,536,698 (+3.4%) Est. Cost $41.06 Unrealized -12.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $49,098 (-0.7%) Shares 394,170 (+2.7%) Est. Cost $140.30 Unrealized -9.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,190 (+11.3%) Shares 35,734 (+5.1%) Est. Cost $66.09 Unrealized +32.2%
JOYY JOYY INC 0.0%
Value ($000) $2,141 (+17.7%) Shares 33,059 (+6.5%) Est. Cost $34.38 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $8,459 (-3.6%) Shares 2,009,365 (+19.5%) Est. Cost $4.92 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $600 (+111.5%) Shares 130,378 (+98.2%) Est. Cost $5.76 Unrealized -23.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,443 (+9.9%) Shares 33,768 (+6.3%) Est. Cost $63.59 Unrealized +62.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,044 (-22.7%) Shares 10,153 (+1.3%) Est. Cost $88.76 Unrealized +30.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,655 (-15.6%) Shares 31,165 (+2.9%) Est. Cost $47.00 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $801 (+60.6%) Shares 9,448 (+86.2%) Est. Cost $109.24 Unrealized -19.4%
ARQ ARQ INC 0.0%
Value ($000) $276 (-52.1%) Shares 84,356 (+4.8%) Est. Cost $5.96 Unrealized -18.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,089 (+16.6%) Shares 135,805 (+7.8%) Est. Cost $25.24 Unrealized -44.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,150 (+34.7%) Shares 15,148 (+62.1%) Est. Cost $61.16 Unrealized +33.9%
INTU INTUIT 0.0%
Value ($000) $77,195 (-0.4%) Shares 116,528 (+2.7%) Est. Cost $582.16 Unrealized +13.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,876 (+18.4%) Shares 6,192 (+9.6%) Est. Cost $387.84 Unrealized -19.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $352 (+470.5%) Shares 129,088 (+353.5%) Est. Cost $5.24 Unrealized -55.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,365 (+7.1%) Shares 93,897 (+8.4%) Est. Cost $36.36 Unrealized +28.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,023 (+39.6%) Shares 8,543 (+53.3%) Est. Cost $90.66 Unrealized +36.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $737 (+63.1%) Shares 56,876 (+73.2%) Est. Cost $14.62 Unrealized -9.0%
ASGN ASGN INC 0.0%
Value ($000) $2,517 (+12.7%) Shares 52,250 (+10.8%) Est. Cost $53.01 Unrealized -13.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $670 (-29.8%) Shares 415,988 (+19.1%) Est. Cost $3.00 Unrealized -30.3%
BGC BGC GROUP INC 0.0%
Value ($000) $1,221 (+29.9%) Shares 136,767 (+37.7%) Est. Cost $6.04 Unrealized +48.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $730 (+62.5%) Shares 17,566 (+21.3%) Est. Cost $36.59 Unrealized +7.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,619 (-9.7%) Shares 52,968 (+14.8%) Est. Cost $64.99 Unrealized -11.8%
PRI PRIMERICA INC 0.0%
Value ($000) $33,343 (-0.8%) Shares 129,055 (+6.6%) Est. Cost $211.95 Unrealized +23.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,224 (-6.2%) Shares 129,714 (+7.7%) Est. Cost $30.66 Unrealized +15.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $900 (+44.3%) Shares 36,011 (+48.0%) Est. Cost $26.74 Unrealized -15.8%
SRI STONERIDGE INC 0.0%
Value ($000) $4,483 (-5.8%) Shares 774,278 (+24.0%) Est. Cost $10.44 Unrealized -39.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,200 (+29.7%) Shares 4,927 (+10.6%) Est. Cost $170.60 Unrealized +28.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,017 (-12.0%) Shares 74,262 (+10.1%) Est. Cost $73.62 Unrealized -61.2%
PRK PARK NATL CORP 0.0%
Value ($000) $6,334 (-4.1%) Shares 41,622 (+2.4%) Est. Cost $134.37 Unrealized +17.2%
IBEX IBEX LTD 0.0%
Value ($000) $23,640 (-1.1%) Shares 619,175 (+4.9%) Est. Cost $18.99 Unrealized +94.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,175 (-6.0%) Shares 66,633 (+10.8%) Est. Cost $48.11 Unrealized +37.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,443 (-4.7%) Shares 200,693 (+6.0%) Est. Cost $30.71 Unrealized +4.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8,654 (+3.1%) Shares 1,080,407 (+9.2%) Est. Cost $9.60 Unrealized -20.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,838 (+10.3%) Shares 59,442 (+7.2%) Est. Cost $36.27 Unrealized +28.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,844 (+16.6%) Shares 493,039 (+1.4%) Est. Cost $4.73 Unrealized -24.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,164 (+6.7%) Shares 68,162 (+39.4%) Est. Cost $63.10 Unrealized +17.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $786 (+50.1%) Shares 41,862 (+2.2%) Est. Cost $34.43 Unrealized -56.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,823 (+7.3%) Shares 51,316 (+7.8%) Est. Cost $62.57 Unrealized +16.0%
COMP COMPASS INC 0.0%
Value ($000) $1,005 (+34.7%) Shares 95,077 (+2.3%) Est. Cost $6.66 Unrealized +37.1%
EXC EXELON CORP 0.0%
Value ($000) $29,167 (-0.9%) Shares 669,115 (+2.3%) Est. Cost $36.37 Unrealized +25.0%
TIMB TIM S A 0.0%
Value ($000) $10,889 (-2.3%) Shares 559,850 (+12.1%) Est. Cost $16.34 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 (+27.5%) Shares 94,283 (+1.3%) Est. Cost $7.97 Unrealized +43.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,391 (-3.8%) Shares 229,986 (+1.5%) Est. Cost $30.63 Unrealized -9.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,688 (+17.8%) Shares 54,148 (+2.8%) Est. Cost $21.18 Unrealized +38.1%
GEVO GEVO INC 0.0%
Value ($000) $340 (+299.0%) Shares 169,918 (+291.0%) Est. Cost $2.06 Unrealized +7.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,068 (-19.2%) Shares 10,279 (+38.1%) Est. Cost $112.59 Unrealized +7.4%
TASK TASKUS INC 0.0%
Value ($000) $568 (-30.9%) Shares 48,147 (+4.6%) Est. Cost $13.14 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value ($000) $55,075 (+0.5%) Shares 846,134 (+11.5%) Est. Cost $69.82 Unrealized -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,842 (+7.0%) Shares 43,949 (+8.7%) Est. Cost $72.01 Unrealized +18.4%
TU TELUS CORPORATION 0.0%
Value ($000) $3,599 (-6.5%) Shares 273,079 (+11.7%) Est. Cost $17.70 Unrealized -20.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $39,291 (+0.6%) Shares 573,168 (+2.1%) Est. Cost $72.26 Unrealized +0.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $412 (+144.5%) Shares 24,493 (+129.4%) Est. Cost $14.83 Unrealized +15.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $436 (+125.6%) Shares 46,367 (+44.0%) Est. Cost $5.04 Unrealized +47.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,363 (-15.1%) Shares 45,300 (+2.1%) Est. Cost $17.95 Unrealized +86.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $953 (+33.9%) Shares 20,121 (+51.5%) Est. Cost $72.84 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7,792 (+3.2%) Shares 1,424,409 (+13.6%) Est. Cost $5.34 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $9,112 (+2.7%) Shares 1,053,382 (+17.2%) Est. Cost $19.00 Unrealized -54.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $783 (-23.3%) Shares 38,971 (+4.2%) Est. Cost $22.99 Unrealized -2.4%
OM OUTSET MED INC 0.0%
Value ($000) $100 (-70.3%) Shares 26,943 (+12.9%) Est. Cost $14.79 Unrealized -42.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,696 (-5.9%) Shares 45,568 (+1.5%) Est. Cost $86.60 Unrealized -0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,665 (+16.2%) Shares 117,781 (+12.8%) Est. Cost $12.85 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,277 (-15.4%) Shares 59,338 (+3.9%) Est. Cost $23.42 Unrealized +4.8%
NICE NICE LTD 0.0%
Value ($000) $1,021 (-18.3%) Shares 9,032 (+4.6%) Est. Cost $189.88 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,064 (+27.4%) Shares 17,876 (+18.9%) Est. Cost $50.92 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,126 (+12.0%) Shares 22,346 (+41.3%) Est. Cost $104.38 Unrealized +8.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $307 (+282.3%) Shares 401,336 (+923.5%) Est. Cost $1.66 Unrealized -7.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $952 (+30.9%) Shares 12,924 (+27.0%) Est. Cost $43.09 Unrealized +64.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $23,937 (-0.9%) Shares 633,265 (+3.5%) Est. Cost $17.13 Unrealized +108.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $336 (+191.5%) Shares 19,505 (+42.3%) Est. Cost $9.05 Unrealized +36.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $516 (-29.8%) Shares 86,859 (+5.4%) Est. Cost $9.04 Unrealized -23.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,562 (-12.2%) Shares 155,557 (+1.3%) Est. Cost $15.45 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,413 (+18.2%) Shares 72,734 (+24.6%) Est. Cost $12.29 Unrealized +50.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $457 (+90.2%) Shares 45,988 (+27.2%) Est. Cost $5.75 Unrealized +58.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,897 (+3.2%) Shares 49,648 (+3.8%) Est. Cost $150.10 Unrealized -11.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,873 (+4.6%) Shares 106,139 (+56.4%) Est. Cost $31.72 Unrealized +43.6%
MUX MCEWEN INC. 0.0%
Value ($000) $2,341 (+10.1%) Shares 126,461 (+1.7%) Est. Cost $9.01 Unrealized +106.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $400 (+113.9%) Shares 21,118 (+41.0%) Est. Cost $10.13 Unrealized +12.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,880 (-10.1%) Shares 27,788 (+2.8%) Est. Cost $106.34 Unrealized -31.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $808 (+35.1%) Shares 48,129 (+56.2%) Est. Cost $33.30 Unrealized -49.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,601 (-11.5%) Shares 12,134 (+4.2%) Est. Cost $140.94 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $9,983 (+2.1%) Shares 28,291 (+3.2%) Est. Cost $304.77 Unrealized +14.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $298 (+228.5%) Shares 64,588 (+111.7%) Est. Cost $2.79 Unrealized +36.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $624 (+49.5%) Shares 57,388 (+34.5%) Est. Cost $10.43 Unrealized +1.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $795 (+34.9%) Shares 57,130 (+1.9%) Est. Cost $11.97 Unrealized -6.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $947 (+27.7%) Shares 33,587 (+29.5%) Est. Cost $25.76 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $1,106 (-15.6%) Shares 270,451 (+9.1%) Est. Cost $5.19 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,117 (+3.0%) Shares 5,352 (+2.0%) Est. Cost $513.83 Unrealized +155.1%
MLAB MESA LABS INC 0.0%
Value ($000) $1,057 (+23.9%) Shares 13,470 (+5.8%) Est. Cost $120.99 Unrealized -37.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,193 (+20.6%) Shares 14,696 (+39.1%) Est. Cost $75.78 Unrealized +16.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $387 (+110.9%) Shares 51,169 (+155.5%) Est. Cost $11.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,954 (+1.9%) Shares 398,464 (+4.9%) Est. Cost $15.98 Unrealized +68.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,077 (-15.9%) Shares 70,828 (+3.8%) Est. Cost $36.69 Unrealized -55.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,207 (+20.0%) Shares 41,403 (+41.6%) Est. Cost $32.99 Unrealized -2.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,358 (+17.4%) Shares 48,396 (+5.4%) Est. Cost $24.86 Unrealized +8.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $621 (+47.1%) Shares 17,610 (+47.0%) Est. Cost $32.59 Unrealized +6.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $386 (-33.8%) Shares 150,720 (+5.0%) Est. Cost $3.12 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $263 (+294.2%) Shares 69,259 (+100.2%) Est. Cost $2.51 Unrealized +8.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $245 (+350.4%) Shares 46,090 (+343.6%) Est. Cost $5.00 Unrealized +2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,842 (+7.2%) Shares 39,591 (+20.2%) Est. Cost $54.98 Unrealized +32.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,478 (-11.4%) Shares 72,512 (+1.5%) Est. Cost $18.21 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,283 (+17.3%) Shares 99,897 (+2.1%) Est. Cost $8.41 Unrealized +46.8%
HUM HUMANA INC 0.0%
Value ($000) $5,674 (+3.3%) Shares 22,153 (+4.9%) Est. Cost $372.18 Unrealized -29.8%
AS AMER SPORTS INC 0.0%
Value ($000) $883 (+25.4%) Shares 23,648 (+16.7%) Est. Cost $33.64 Unrealized +2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $558 (+47.1%) Shares 32,340 (+22.2%) Est. Cost $22.71 Unrealized -29.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $907 (+24.3%) Shares 114,001 (+1.8%) Est. Cost $4.81 Unrealized +81.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,664 (-9.6%) Shares 64,527 (+1.5%) Est. Cost $29.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $580 (+43.6%) Shares 17,297 (+43.0%) Est. Cost $38.13 Unrealized -11.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,320 (+15.3%) Shares 117,341 (+9.7%) Est. Cost $9.70 Unrealized +13.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $616 (-22.1%) Shares 213,946 (+2.8%) Est. Cost $3.50 Unrealized -7.9%
STN STANTEC INC 0.0%
Value ($000) $8,915 (-1.9%) Shares 94,470 (+12.1%) Est. Cost $79.63 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $233 (+286.6%) Shares 77,568 (+144.0%) Est. Cost $2.21 Unrealized +14.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $718 (+31.2%) Shares 26,235 (+28.7%) Est. Cost $28.17 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1,566 (+12.1%) Shares 27,505 (+2.9%) Est. Cost $38.88 Unrealized +39.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,921 (+9.5%) Shares 101,419 (+7.8%) Est. Cost $15.92 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $467 (+54.0%) Shares 44,969 (+72.5%) Est. Cost $10.89 Unrealized +10.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,843 (+9.7%) Shares 29,750 (+8.1%) Est. Cost $47.49 Unrealized +23.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $259 (+163.7%) Shares 20,666 (+94.5%) Est. Cost $7.52 Unrealized +19.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $383 (+71.6%) Shares 27,310 (+94.5%) Est. Cost $14.86 Unrealized +0.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $542 (+41.6%) Shares 57,798 (+13.7%) Est. Cost $4.90 Unrealized +59.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $493 (-24.4%) Shares 175,592 (+4.1%) Est. Cost $3.96 Unrealized -18.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $501 (+45.4%) Shares 143,581 (+26.6%) Est. Cost $3.63 Unrealized +0.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,155 (-2.9%) Shares 50,069 (+2.1%) Est. Cost $67.83 Unrealized +49.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,430 (+1.7%) Shares 239,405 (+19.8%) Est. Cost $38.19 Unrealized +7.0%
DEO DIAGEO PLC 0.0%
Value ($000) $19,110 (+0.8%) Shares 221,518 (+11.5%) Est. Cost $124.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,306 (+7.2%) Shares 59,915 (+34.1%) Est. Cost $40.83 Unrealized +6.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $379 (-28.9%) Shares 42,873 (+6.7%) Est. Cost $13.12 Unrealized -11.9%
STGW STAGWELL INC 0.0%
Value ($000) $1,192 (-11.3%) Shares 243,775 (+2.1%) Est. Cost $5.99 Unrealized -13.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $511 (-22.8%) Shares 13,389 (+4.2%) Est. Cost $45.37 Unrealized +0.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $8,006 (+1.9%) Shares 700,429 (+5.2%) Est. Cost $11.03 Unrealized -1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $313 (-32.3%) Shares 131,923 (+7.4%) Est. Cost $7.60 Unrealized -61.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $285 (+107.7%) Shares 69,172 (+79.1%) Est. Cost $6.11 Unrealized -34.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $839 (+21.2%) Shares 25,212 (+3.0%) Est. Cost $25.82 Unrealized +27.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $342 (+75.3%) Shares 162,716 (+74.5%) Est. Cost $1.95 Unrealized +0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,376 (+4.5%) Shares 33,496 (+5.0%) Est. Cost $95.14 Unrealized +2.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $491 (-22.7%) Shares 30,011 (+4.5%) Est. Cost $27.85 Unrealized -33.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,027 (+1.8%) Shares 14,077 (+8.8%) Est. Cost $470.14 Unrealized +23.1%
MITK MITEK SYS INC 0.0%
Value ($000) $1,006 (+16.3%) Shares 95,347 (+7.7%) Est. Cost $9.54 Unrealized -1.0%
HNST HONEST CO INC 0.0%
Value ($000) $456 (-23.7%) Shares 176,564 (+8.9%) Est. Cost $3.66 Unrealized -16.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $989 (-12.2%) Shares 204,387 (+4.8%) Est. Cost $7.90 Unrealized -38.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $942 (+17.1%) Shares 74,811 (+7.4%) Est. Cost $11.29 Unrealized +5.8%
HLLY HOLLEY INC 0.0%
Value ($000) $534 (+33.9%) Shares 129,234 (+1.8%) Est. Cost $3.61 Unrealized -0.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1,569 (-7.9%) Shares 192,063 (+16.7%) Est. Cost $9.59 Unrealized -0.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,930 (+7.5%) Shares 123,405 (+7.4%) Est. Cost $15.02 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,366 (+10.8%) Shares 45,741 (+24.8%) Est. Cost $33.63 Unrealized -6.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $650 (+25.6%) Shares 180,651 (+39.2%) Est. Cost $7.83 Unrealized -52.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,532 (-7.9%) Shares 76,316 (+13.8%) Est. Cost $30.48 Unrealized -31.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,054 (+14.3%) Shares 57,176 (+8.7%) Est. Cost $28.62 Unrealized -35.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,156 (-5.6%) Shares 181,812 (+1.4%) Est. Cost $9.31 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,347 (+10.5%) Shares 8,939 (+3.0%) Est. Cost $113.43 Unrealized +24.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $863 (+17.3%) Shares 45,829 (+31.5%) Est. Cost $34.67 Unrealized -41.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $656 (+23.9%) Shares 103,208 (+5.7%) Est. Cost $14.79 Unrealized -58.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $507 (+32.9%) Shares 12,724 (+29.5%) Est. Cost $39.09 Unrealized +2.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $362 (+53.1%) Shares 17,560 (+28.8%) Est. Cost $21.16 Unrealized +17.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $957 (-11.5%) Shares 32,306 (+3.1%) Est. Cost $24.82 Unrealized +20.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $799 (-13.5%) Shares 57,928 (+2.2%) Est. Cost $22.75 Unrealized -36.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,439 (-7.8%) Shares 39,288 (+5.5%) Est. Cost $32.06 Unrealized +21.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,678 (-2.6%) Shares 104,671 (+1.6%) Est. Cost $49.41 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,477 (-7.6%) Shares 118,906 (+6.6%) Est. Cost $24.33 Unrealized -45.4%
VCYT VERACYTE INC 0.0%
Value ($000) $515 (+30.9%) Shares 12,228 (+6.8%) Est. Cost $30.23 Unrealized +33.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,988 (-2.4%) Shares 97,764 (+1.6%) Est. Cost $58.31 Unrealized -12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,411 (+9.4%) Shares 38,678 (+3.9%) Est. Cost $34.69 Unrealized -2.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $361 (+50.1%) Shares 172,023 (+84.4%) Est. Cost $2.54 Unrealized -3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $353 (+50.4%) Shares 846 (+55.8%) Est. Cost $416.21 Unrealized -0.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $393 (+42.7%) Shares 67,010 (+11.3%) Est. Cost $4.12 Unrealized +26.3%
ANGI ANGI INC 0.0%
Value ($000) $826 (-12.4%) Shares 63,915 (+10.2%) Est. Cost $15.81 Unrealized -18.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $193 (+143.8%) Shares 26,450 (+160.2%) Est. Cost $7.12 Unrealized +14.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,496 (+8.2%) Shares 12,630 (+1.8%) Est. Cost $87.52 Unrealized +27.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $32 (-77.9%) Shares 48,770 (+18.7%) Est. Cost $4.11 Unrealized -12.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $459 (-19.8%) Shares 5,790 (+34.1%) Est. Cost $144.28 Unrealized -28.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $168 (+206.5%) Shares 138,939 (+956.4%) Est. Cost $2.26 Unrealized -2.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $286 (+63.4%) Shares 41,260 (+51.5%) Est. Cost $15.79 Unrealized -58.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $549 (+25.2%) Shares 97,322 (+37.0%) Est. Cost $6.02 Unrealized -10.0%
VVX V2X INC 0.0%
Value ($000) $2,329 (+5.0%) Shares 42,689 (+11.8%) Est. Cost $50.66 Unrealized +11.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $245 (-30.9%) Shares 90,564 (+7.9%) Est. Cost $4.29 Unrealized -23.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $6,272 (-1.7%) Shares 957,508 (+11.4%) Est. Cost $7.71 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,633 (+3.0%) Shares 77,292 (+5.6%) Est. Cost $33.45 Unrealized +37.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,330 (+8.2%) Shares 76,112 (+1.5%) Est. Cost $18.84 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $129 (+357.2%) Shares 58,777 (+388.5%) Est. Cost $2.32 Unrealized +6.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3,016 (-3.2%) Shares 1,076,991 (+33.1%) Est. Cost $3.37 Unrealized +24.2%
TS TENARIS S A 0.0%
Value ($000) $674 (+17.2%) Shares 17,525 (+9.0%) Est. Cost $33.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4,004 (+2.5%) Shares 79,145 (+1.4%) Est. Cost $34.94 Unrealized +46.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,751 (-3.3%) Shares 35,278 (+3.2%) Est. Cost $65.04 Unrealized +23.0%
NNN NNN REIT INC 0.0%
Value ($000) $2,941 (-3.1%) Shares 74,203 (+4.1%) Est. Cost $43.73 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $15,670 (-0.6%) Shares 593,552 (+2.1%) Est. Cost $26.85 Unrealized -2.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $591 (-13.6%) Shares 150,405 (+2.7%) Est. Cost $7.62 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,104 (+2.3%) Shares 64,291 (+1.1%) Est. Cost $81.65 Unrealized -25.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,061 (+3.1%) Shares 32,084 (+1.4%) Est. Cost $71.21 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $347 (+35.6%) Shares 44,699 (+12.9%) Est. Cost $7.13 Unrealized -1.1%
RRC RANGE RES CORP 0.0%
Value ($000) $28,481 (+0.3%) Shares 807,751 (+7.1%) Est. Cost $28.09 Unrealized +32.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $899 (+10.9%) Shares 58,786 (+9.4%) Est. Cost $14.52 Unrealized +2.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $263 (-25.0%) Shares 108,108 (+17.0%) Est. Cost $2.90 Unrealized +22.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $121 (+253.4%) Shares 20,234 (+52.8%) Est. Cost $5.08 Unrealized -11.4%
XPEV XPENG INC 0.0%
Value ($000) $663 (-11.5%) Shares 32,679 (+2.2%) Est. Cost $34.77 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6,723 (+1.3%) Shares 1,095,849 (+7.6%) Est. Cost $7.07 Unrealized -14.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,942 (-4.2%) Shares 71,161 (+3.0%) Est. Cost $37.21 Unrealized -22.3%
API AGORA INC 0.0%
Value ($000) $541 (+18.7%) Shares 132,808 (+11.4%) Est. Cost $4.04 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $225 (-27.0%) Shares 167,552 (+7.8%) Est. Cost $2.95 Unrealized -41.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $683 (+13.8%) Shares 30,966 (+4.0%) Est. Cost $23.47 Unrealized -10.8%
LODE COMSTOCK INC 0.0%
Value ($000) $170 (+94.8%) Shares 45,109 (+77.2%) Est. Cost $3.24 Unrealized +4.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $287 (+40.3%) Shares 7,021 (+25.5%) Est. Cost $30.07 Unrealized +37.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,099 (+1.2%) Shares 186,284 (+4.3%) Est. Cost $29.25 Unrealized +28.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $382 (-17.5%) Shares 27,691 (+46.1%) Est. Cost $24.90 Unrealized -5.6%
EML EASTERN CO 0.0%
Value ($000) $463 (-14.9%) Shares 23,518 (+1.4%) Est. Cost $28.07 Unrealized -27.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $611 (+15.2%) Shares 29,580 (+1.5%) Est. Cost $18.19 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $855 (+10.4%) Shares 35,888 (+22.0%) Est. Cost $26.71 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $113 (+242.5%) Shares 61,482 (+266.8%) Est. Cost $1.92 Unrealized +5.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $488 (-14.1%) Shares 38,685 (+1.1%) Est. Cost $18.70 Unrealized -24.9%
FIVN FIVE9 INC 0.0%
Value ($000) $467 (-14.5%) Shares 23,303 (+3.2%) Est. Cost $26.28 Unrealized -19.2%
NABL N-ABLE INC 0.0%
Value ($000) $887 (+9.8%) Shares 118,600 (+14.5%) Est. Cost $7.74 Unrealized -1.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $683 (+12.9%) Shares 91,084 (+30.8%) Est. Cost $12.04 Unrealized -15.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11,497 (+0.7%) Shares 3,049,669 (+9.5%) Est. Cost $3.32 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $7,622 (-1.0%) Shares 274,882 (+9.2%) Est. Cost $36.82 Unrealized -27.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $130 (+142.1%) Shares 68,245 (+181.4%) Est. Cost $2.38 Unrealized -0.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $342 (+27.7%) Shares 64,158 (+4.2%) Est. Cost $4.11 Unrealized +35.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $476 (+18.1%) Shares 77,472 (+38.9%) Est. Cost $6.30 Unrealized +15.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $372 (+24.2%) Shares 14,146 (+27.0%) Est. Cost $48.21 Unrealized -42.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $340 (+26.8%) Shares 20,767 (+14.0%) Est. Cost $10.50 Unrealized +46.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $921 (+8.3%) Shares 43,180 (+3.3%) Est. Cost $14.37 Unrealized +38.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $320 (+28.3%) Shares 7,439 (+6.5%) Est. Cost $36.34 Unrealized +7.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $589 (+13.5%) Shares 237,302 (+46.8%) Est. Cost $2.74 Unrealized +4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,903 (+1.0%) Shares 366,202 (+2.7%) Est. Cost $21.43 Unrealized -13.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,650 (-3.9%) Shares 151,626 (+15.2%) Est. Cost $19.52 Unrealized -41.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,123 (+3.3%) Shares 4,962 (+8.1%) Est. Cost $521.88 Unrealized -16.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $529 (-11.2%) Shares 121,653 (+16.7%) Est. Cost $3.41 Unrealized +69.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,027 (-0.9%) Shares 181,725 (+9.1%) Est. Cost $43.37 Unrealized -12.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,040 (+6.6%) Shares 44,792 (+2.5%) Est. Cost $23.01 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $7,784 (+0.8%) Shares 265,403 (+2.4%) Est. Cost $26.64 Unrealized +10.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $334 (+23.8%) Shares 4,729 (+4.4%) Est. Cost $59.40 Unrealized +9.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $572 (-10.0%) Shares 11,353 (+1.9%) Est. Cost $59.41 Unrealized -10.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $330 (+23.8%) Shares 10,498 (+6.1%) Est. Cost $24.14 Unrealized +28.5%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $425 (+17.5%) Shares 39,631 (+7.2%) Est. Cost $9.87 Unrealized +4.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,354 (-4.5%) Shares 8,248 (+1.2%) Est. Cost $54.88 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,158 (+0.9%) Shares 153,135 (+9.9%) Est. Cost $56.00 Unrealized -13.1%
XPER XPERI INC 0.0%
Value ($000) $703 (-8.1%) Shares 119,961 (+1.7%) Est. Cost $9.75 Unrealized -35.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $353 (+20.8%) Shares 61,014 (+20.1%) Est. Cost $4.89 Unrealized +14.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,901 (-3.0%) Shares 128,257 (+5.4%) Est. Cost $16.36 Unrealized -9.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $781 (+8.3%) Shares 7,973 (+4.9%) Est. Cost $105.32 Unrealized -11.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $364 (+19.4%) Shares 17,544 (+10.5%) Est. Cost $23.58 Unrealized -14.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $571 (+11.4%) Shares 113,306 (+11.6%) Est. Cost $10.39 Unrealized -54.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,542 (-0.9%) Shares 1,542,956 (+1.7%) Est. Cost $6.66 Unrealized -36.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,306 (-1.1%) Shares 261,768 (+6.6%) Est. Cost $21.70 Unrealized -5.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $890 (-6.1%) Shares 159,247 (+3.0%) Est. Cost $5.02 Unrealized +17.9%
IDA IDACORP INC 0.0%
Value ($000) $2,488 (-2.2%) Shares 19,654 (+2.1%) Est. Cost $109.89 Unrealized +18.4%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $410 (+16.0%) Shares 12,111 (+34.4%) Est. Cost $38.73 Unrealized -5.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $927 (-5.7%) Shares 6,281 (+23.8%) Est. Cost $206.77 Unrealized -18.6%
PSO PEARSON PLC 0.0%
Value ($000) $1,083 (+5.4%) Shares 77,111 (+6.3%) Est. Cost $12.08 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $628 (-8.1%) Shares 17,940 (+1.5%) Est. Cost $58.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $567 (+10.6%) Shares 8,892 (+11.5%) Est. Cost $63.28 Unrealized -3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,330 (-1.0%) Shares 219,795 (+6.3%) Est. Cost $30.90 Unrealized -20.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,186 (+4.6%) Shares 76,331 (+1.1%) Est. Cost $17.25 Unrealized -10.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,091 (+5.0%) Shares 113,694 (+3.7%) Est. Cost $10.46 Unrealized -9.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $902 (+6.1%) Shares 36,375 (+21.3%) Est. Cost $35.98 Unrealized -26.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $542 (+10.4%) Shares 126,912 (+9.3%) Est. Cost $3.38 Unrealized +25.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,484 (+3.5%) Shares 98,416 (+7.4%) Est. Cost $18.01 Unrealized -6.4%
OOMA OOMA INC 0.0%
Value ($000) $455 (+12.4%) Shares 38,777 (+14.9%) Est. Cost $12.40 Unrealized -8.0%
GTLS CHART INDS INC 0.0%
Value ($000) $460 (+12.1%) Shares 2,231 (+8.8%) Est. Cost $163.11 Unrealized +24.2%
APPF APPFOLIO INC 0.0%
Value ($000) $571 (-8.0%) Shares 2,455 (+9.0%) Est. Cost $162.92 Unrealized +45.9%
FTEK FUEL TECH INC 0.0%
Value ($000) $60 (-45.2%) Shares 38,543 (+5.4%) Est. Cost $2.86 Unrealized -23.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,744 (+1.8%) Shares 162,564 (+13.0%) Est. Cost $20.32 Unrealized -15.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $212,502 (+0.0%) Shares 3,198,405 (+3.5%) Est. Cost $57.40 Unrealized +16.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $753 (+6.7%) Shares 78,804 (+9.1%) Est. Cost $12.65 Unrealized -19.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $166 (+40.2%) Shares 51,580 (+68.6%) Est. Cost $3.76 Unrealized +0.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,423 (-3.2%) Shares 33,650 (+1.9%) Est. Cost $31.88 Unrealized +35.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,092 (+0.4%) Shares 3,241,705 (+7.4%) Est. Cost $4.52 Unrealized -19.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,256 (+3.8%) Shares 187,697 (+31.1%) Est. Cost $11.31 Unrealized -39.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,396 (-3.1%) Shares 15,916 (+4.0%) Est. Cost $72.45 Unrealized +23.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,443 (-1.0%) Shares 63,234 (+3.3%) Est. Cost $63.98 Unrealized +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,691 (+0.8%) Shares 39,935 (+15.5%) Est. Cost $110.48 Unrealized +30.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $13,634 (-0.3%) Shares 385,203 (+5.2%) Est. Cost $29.57 Unrealized +16.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $825 (+5.5%) Shares 43,982 (+13.3%) Est. Cost $19.59 Unrealized +4.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,353 (-3.0%) Shares 18,301 (+1.0%) Est. Cost $114.56 Unrealized -38.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $108 (+64.8%) Shares 54,653 (+1.7%) Est. Cost $1.13 Unrealized +71.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $201 (-17.3%) Shares 12,850 (+27.9%) Est. Cost $33.03 Unrealized -44.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $24,153 (+0.2%) Shares 199,119 (+11.1%) Est. Cost $111.35 Unrealized +13.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,301 (+1.0%) Shares 103,130 (+4.0%) Est. Cost $36.15 Unrealized +16.1%
ARMK ARAMARK 0.0%
Value ($000) $561 (+7.8%) Shares 15,214 (+12.3%) Est. Cost $33.21 Unrealized +14.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,333 (+1.8%) Shares 14,641 (+1.2%) Est. Cost $114.77 Unrealized +36.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $944 (-4.1%) Shares 40,941 (+1.5%) Est. Cost $26.29 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $12,546 (+0.3%) Shares 1,085,281 (+16.5%) Est. Cost $15.40 Unrealized -23.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $363 (-9.4%) Shares 61,383 (+5.0%) Est. Cost $5.66 Unrealized +27.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $479 (+8.0%) Shares 23,554 (+5.5%) Est. Cost $18.00 Unrealized +3.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $93 (-27.7%) Shares 14,433 (+1.4%) Est. Cost $50.82 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,415 (+0.4%) Shares 376,284 (+1.3%) Est. Cost $20.98 Unrealized +18.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $572 (-5.7%) Shares 24,525 (+1.5%) Est. Cost $23.76 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $528 (+6.9%) Shares 49,367 (+24.6%) Est. Cost $9.93 Unrealized +10.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $620 (-5.2%) Shares 69,082 (+4.3%) Est. Cost $10.59 Unrealized -9.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $720 (+4.8%) Shares 41,385 (+1.5%) Est. Cost $16.85 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $35,818 (-0.1%) Shares 403,033 (+8.5%) Est. Cost $99.51 Unrealized -8.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $605 (-4.7%) Shares 26,551 (+1.9%) Est. Cost $28.65 Unrealized -17.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $859 (-3.1%) Shares 96,115 (+1.5%) Est. Cost $10.24 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $385 (+7.6%) Shares 7,464 (+17.5%) Est. Cost $48.10 Unrealized +14.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $69 (-27.9%) Shares 49,543 (+3.2%) Est. Cost $2.01 Unrealized -28.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,557 (-1.0%) Shares 377,657 (+2.1%) Est. Cost $7.43 Unrealized -5.7%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $248 (-9.1%) Shares 60,176 (+10.1%) Est. Cost $4.89 Unrealized -5.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,797 (-0.5%) Shares 722,396 (+13.2%) Est. Cost $13.23 Unrealized -46.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,609 (-1.3%) Shares 21,069 (+2.7%) Est. Cost $67.77 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $176 (+14.1%) Shares 68,831 (+21.2%) Est. Cost $4.38 Unrealized -29.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $609 (-3.2%) Shares 18,269 (+3.1%) Est. Cost $30.51 Unrealized +12.1%
FBLA FB BANCORP INC 0.0%
Value ($000) $158 (+14.4%) Shares 12,260 (+7.0%) Est. Cost $11.17 Unrealized +11.1%
BITF BITFARMS LTD 0.0%
Value ($000) $272 (+7.6%) Shares 115,567 (+29.1%) Est. Cost $1.59 Unrealized +115.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $10,338 (+0.2%) Shares 883,565 (+12.0%) Est. Cost $12.76 Unrealized -1.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $167 (-9.6%) Shares 17,202 (+1.5%) Est. Cost $11.30 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $95 (-15.5%) Shares 11,718 (+10.3%) Est. Cost $9.92 Unrealized -20.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $222 (-7.1%) Shares 40,744 (+5.3%) Est. Cost $8.19 Unrealized -27.5%
CNA CNA FINL CORP 0.0%
Value ($000) $464 (+3.8%) Shares 9,716 (+1.0%) Est. Cost $39.65 Unrealized +15.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $278 (+6.3%) Shares 22,061 (+1.1%) Est. Cost $11.25 Unrealized +5.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6,598 (+0.2%) Shares 201,084 (+10.9%) Est. Cost $28.60 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,464 (+0.4%) Shares 302,806 (+5.2%) Est. Cost $16.76 Unrealized -34.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $5,104 (+0.3%) Shares 259,327 (+6.6%) Est. Cost $21.10 Unrealized -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,673 (+0.8%) Shares 3,276 (+15.6%) Est. Cost $427.50 Unrealized +23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $345 (+3.9%) Shares 759 (+19.7%) Est. Cost $475.12 Unrealized +0.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $728 (-1.7%) Shares 40,967 (+2.6%) Est. Cost $26.40 Unrealized -33.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,852 (+0.7%) Shares 1,686 (+7.9%) Est. Cost $705.59 Unrealized +51.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,053 (+1.1%) Shares 88,843 (+2.5%) Est. Cost $15.07 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $179 (-6.2%) Shares 112,453 (+37.5%) Est. Cost $1.95 Unrealized +7.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $190 (-5.6%) Shares 35,157 (+1.6%) Est. Cost $26.06 Unrealized -79.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,171 (+1.0%) Shares 5,894 (+3.2%) Est. Cost $120.18 Unrealized +68.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,166 (-0.8%) Shares 14,717 (+3.4%) Est. Cost $72.01 Unrealized +9.6%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $393 (-2.1%) Shares 42,725 (+6.0%) Est. Cost $9.98 Unrealized -11.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $106 (-6.8%) Shares 53,367 (+37.0%) Est. Cost $2.54 Unrealized +25.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $771 (+0.8%) Shares 3,187 (+31.2%) Est. Cost $209.62 Unrealized +50.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $663 (-0.9%) Shares 37,587 (+1.5%) Est. Cost $18.18 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $253 (+2.4%) Shares 9,072 (+16.0%) Est. Cost $35.77 Unrealized -15.9%
TILE INTERFACE INC 0.0%
Value ($000) $69,825 (+0.0%) Shares 2,500,895 (+3.7%) Est. Cost $16.15 Unrealized +68.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $869 (+0.5%) Shares 6,405 (+1.6%) Est. Cost $110.27 Unrealized +17.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $211 (-1.9%) Shares 10,696 (+13.8%) Est. Cost $23.36 Unrealized -4.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $675 (-0.6%) Shares 117,189 (+10.8%) Est. Cost $4.95 Unrealized +23.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,846 (+0.1%) Shares 30,011 (+3.8%) Est. Cost $141.41 Unrealized +19.3%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $170 (-2.0%) Shares 47,885 (+17.8%) Est. Cost $2.33 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,011 (+0.4%) Shares 28,961 (+3.0%) Est. Cost $55.00 Unrealized -35.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $988 (+0.3%) Shares 84,472 (+26.3%) Est. Cost $13.89 Unrealized -17.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,277 (-0.1%) Shares 1,157,978 (+145.7%) Est. Cost $5.91 Unrealized -12.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $623 (-0.5%) Shares 59,742 (+17.7%) Est. Cost $6.29 Unrealized +119.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $775 (+0.4%) Shares 161,070 (+5.6%) Est. Cost $3.56 Unrealized +35.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $119 (+2.3%) Shares 15,855 (+30.3%) Est. Cost $9.78 Unrealized -3.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,984 (+0.0%) Shares 384,967 (+12.4%) Est. Cost $19.40 Unrealized +10.2%
JYNT JOINT CORP 0.0%
Value ($000) $257 (+0.1%) Shares 29,445 (+9.5%) Est. Cost $10.43 Unrealized -18.6%

Exited Positions (99)

UNILEVER PLC 0.1%
Value ($000) $156,675 Shares 2,642,973 Est. Cost $57.55 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $105,766 Shares 1,771,928 Est. Cost $46.79 Unrealized
PREMIER INC 0.0%
Value ($000) $91,522 Shares 3,292,161 Est. Cost $21.24 Unrealized
STEELCASE INC 0.0%
Value ($000) $58,971 Shares 3,428,523 Est. Cost $12.73 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $44,331 Shares 3,074,275 Est. Cost $12.63 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $31,757 Shares 1,885,826 Est. Cost $18.34 Unrealized -14.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $31,642 Shares 635,768 Est. Cost $43.48 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $31,500 Shares 663,442 Est. Cost $47.48 Unrealized
THE ODP CORP 0.0%
Value ($000) $30,781 Shares 1,105,259 Est. Cost $38.83 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $25,256 Shares 753,248 Est. Cost $28.21 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $21,334 Shares 786,927 Est. Cost $35.27 Unrealized -28.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $20,289 Shares 754,222 Est. Cost $27.98 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $19,032 Shares 1,524,991 Est. Cost $12.88 Unrealized -4.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,834 Shares 638,987 Est. Cost $31.09 Unrealized -16.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,714 Shares 437,062 Est. Cost $39.66 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $16,963 Shares 227,936 Est. Cost $78.43 Unrealized -9.2%
VITAL ENERGY INC 0.0%
Value ($000) $15,403 Shares 911,934 Est. Cost $30.50 Unrealized
METSERA INC 0.0%
Value ($000) $14,990 Shares 286,448 Est. Cost $27.22 Unrealized
ZIMVIE INC 0.0%
Value ($000) $14,147 Shares 746,912 Est. Cost $15.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $13,927 Shares 329,625 Est. Cost $41.95 Unrealized
POTBELLY CORP 0.0%
Value ($000) $10,455 Shares 613,554 Est. Cost $11.65 Unrealized
BERRY CORP 0.0%
Value ($000) $10,025 Shares 2,652,142 Est. Cost $6.10 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $8,648 Shares 437,449 Est. Cost $22.88 Unrealized -17.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $8,314 Shares 169,391 Est. Cost $40.42 Unrealized +19.1%
WNS HLDGS LTD 0.0%
Value ($000) $6,208 Shares 81,400 Est. Cost $58.71 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5,973 Shares 28,335 Est. Cost $35.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,941 Shares 901,593 Est. Cost $7.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,310 Shares 63,714 Est. Cost $97.05 Unrealized -40.2%
89BIO INC 0.0%
Value ($000) $4,321 Shares 293,942 Est. Cost $11.30 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $4,055 Shares 83,184 Est. Cost $34.85 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,757 Shares 92,208 Est. Cost $45.12 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,667 Shares 148,697 Est. Cost $21.73 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,213 Shares 201,834 Est. Cost $10.53 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,136 Shares 315,160 Est. Cost $9.73 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $2,286 Shares 47,788 Est. Cost $22.69 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,243 Shares 179,163 Est. Cost $5.59 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,123 Shares 134,472 Est. Cost $20.76 Unrealized -41.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,969 Shares 200,887 Est. Cost $6.53 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,944 Shares 142,977 Est. Cost $13.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,869 Shares 12,470 Est. Cost $102.27 Unrealized +43.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,808 Shares 47,675 Est. Cost $37.06 Unrealized -3.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,798 Shares 297,236 Est. Cost $6.75 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,768 Shares 173,871 Est. Cost $8.63 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,707 Shares 201,741 Est. Cost $16.99 Unrealized -67.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,683 Shares 303,229 Est. Cost $8.90 Unrealized -35.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,681 Shares 29,257 Est. Cost $45.47 Unrealized -7.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,664 Shares 129,603 Est. Cost $18.11 Unrealized -22.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,534 Shares 555,971 Est. Cost $2.76 Unrealized
KELLANOVA 0.0%
Value ($000) $1,486 Shares 18,122 Est. Cost $60.45 Unrealized +36.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,453 Shares 17,314 Est. Cost $86.75 Unrealized +1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,441 Shares 14,857 Est. Cost $68.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,143 Shares 127,603 Est. Cost $10.29 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,133 Shares 37,634 Est. Cost $15.01 Unrealized +61.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1,132 Shares 85,033 Est. Cost $31.28 Unrealized -55.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,106 Shares 51,236 Est. Cost $20.15 Unrealized +36.1%
ALLETE INC 0.0%
Value ($000) $1,091 Shares 16,427 Est. Cost $57.52 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $911 Shares 39,726 Est. Cost $8.31 Unrealized +246.6%
MAC COPPER LIMITED 0.0%
Value ($000) $892 Shares 73,055 Est. Cost $12.66 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $728 Shares 27,048 Est. Cost $24.95 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $709 Shares 137,338 Est. Cost $7.38 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $666 Shares 301,412 Est. Cost $13.55 Unrealized -89.1%
VERINT SYS INC 0.0%
Value ($000) $574 Shares 28,367 Est. Cost $28.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $542 Shares 5,748 Est. Cost $67.27 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $497 Shares 19,843 Est. Cost $66.43 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $495 Shares 24,164 Est. Cost $11.08 Unrealized +47.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $479 Shares 14,114 Est. Cost $19.51 Unrealized +88.5%
AI C3 AI INC 0.0%
Value ($000) $461 Shares 26,610 Est. Cost $20.88 Unrealized -23.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $452 Shares 8,903 Est. Cost $53.38 Unrealized -13.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $402 Shares 82,735 Est. Cost $2.61 Unrealized +79.2%
BLND BLEND LABS INC 0.0%
Value ($000) $391 Shares 107,202 Est. Cost $3.63 Unrealized -12.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $388 Shares 30,945 Est. Cost $11.32 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $380 Shares 230,605 Est. Cost $4.97 Unrealized -78.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $369 Shares 88,406 Est. Cost $5.09 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $344 Shares 19,510 Est. Cost $22.13 Unrealized -26.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $332 Shares 217,249 Est. Cost $1.66 Unrealized -30.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $325 Shares 49,749 Est. Cost $4.49 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $314 Shares 5,108 Est. Cost $33.51 Unrealized +67.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $302 Shares 10,054 Est. Cost $36.05 Unrealized -8.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $299 Shares 13,031 Est. Cost $22.93 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $244 Shares 10,981 Est. Cost $16.28 Unrealized +102.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $240 Shares 14,875 Est. Cost $15.19 Unrealized +1.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $222 Shares 3,506 Est. Cost $61.62 Unrealized -15.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $214 Shares 6,316 Est. Cost $40.78 Unrealized -15.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 2,077 Est. Cost $92.84 Unrealized +14.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $208 Shares 6,865 Est. Cost $31.89 Unrealized -11.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $189 Shares 119,619 Est. Cost $7.07 Unrealized -82.6%
CANGO INC 0.0%
Value ($000) $187 Shares 44,066 Est. Cost $3.81 Unrealized
AXTI AXT INC 0.0%
Value ($000) $161 Shares 35,852 Est. Cost $2.86 Unrealized +237.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $160 Shares 20,219 Est. Cost $7.93 Unrealized
NNBR NN INC 0.0%
Value ($000) $138 Shares 67,106 Est. Cost $4.10 Unrealized -62.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $124 Shares 40,424 Est. Cost $2.31 Unrealized +20.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $119 Shares 17,434 Est. Cost $8.52 Unrealized -35.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $104 Shares 54,100 Est. Cost $8.66 Unrealized -79.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $92 Shares 70,827 Est. Cost $2.11 Unrealized -41.3%
UDMY UDEMY INC 0.0%
Value ($000) $86 Shares 12,287 Est. Cost $8.04 Unrealized -27.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 40,219 Est. Cost $2.20 Unrealized +5.6%
TE T1 ENERGY INC 0.0%
Value ($000) $63 Shares 28,980 Est. Cost $1.59 Unrealized +176.9%
ALEC ALECTOR INC 0.0%
Value ($000) $61 Shares 20,481 Est. Cost $2.20 Unrealized -19.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 21,572 Est. Cost $3.00 Unrealized -20.8%

Decreased Positions (859)

GOOGL ALPHABET INC 3.0%
Value ($000) $5,913,288 (+20.6%) Shares 18,892,292 (-6.3%) Est. Cost $109.04 Unrealized +161.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,314,465 (-9.0%) Shares 15,124,398 (-2.5%) Est. Cost $93.79 Unrealized +433.7%
META META PLATFORMS INC 1.7%
Value ($000) $3,322,272 (-16.6%) Shares 5,033,058 (-7.2%) Est. Cost $283.53 Unrealized +135.4%
ORCL ORACLE CORP 0.4%
Value ($000) $833,310 (-43.4%) Shares 4,275,358 (-18.4%) Est. Cost $225.57 Unrealized +5.5%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $11,807,765 (-4.7%) Shares 63,312,407 (-4.6%) Est. Cost $92.98 Unrealized +100.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $2,001,004 (+33.7%) Shares 1,861,953 (-5.1%) Est. Cost $449.86 Unrealized +112.4%
V VISA INC 0.1%
Value ($000) $264,272 (-63.5%) Shares 753,533 (-64.4%) Est. Cost $82.16 Unrealized +314.3%
GOOG ALPHABET INC 1.5%
Value ($000) $3,078,106 (+14.3%) Shares 9,809,127 (-11.3%) Est. Cost $112.28 Unrealized +155.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $243,658 (-53.5%) Shares 2,981,980 (-44.2%) Est. Cost $45.80 Unrealized +96.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $42,867 (-85.0%) Shares 998,064 (-83.4%) Est. Cost $42.50 Unrealized +5.1%
T AT&T INC 0.0%
Value ($000) $98,534 (-66.1%) Shares 3,966,727 (-61.5%) Est. Cost $19.43 Unrealized +30.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $6,139,901 (+3.2%) Shares 26,600,380 (-1.8%) Est. Cost $123.81 Unrealized +84.8%
MSCI MSCI INC 0.1%
Value ($000) $235,205 (-44.5%) Shares 409,958 (-45.1%) Est. Cost $290.77 Unrealized +92.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33,644 (-84.7%) Shares 75,583 (-82.8%) Est. Cost $471.16 Unrealized -1.9%
WDAY WORKDAY INC 0.1%
Value ($000) $139,509 (-56.3%) Shares 649,546 (-51.1%) Est. Cost $229.35 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $106,162 (-62.1%) Shares 52,705 (-56.0%) Est. Cost $1622.68 Unrealized +29.4%
CRM SALESFORCE INC 0.2%
Value ($000) $430,617 (-28.3%) Shares 1,625,520 (-35.9%) Est. Cost $175.28 Unrealized +41.6%
LRN STRIDE INC 0.0%
Value ($000) $29,772 (-85.0%) Shares 458,526 (-65.5%) Est. Cost $80.07 Unrealized +13.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $68,439 (-70.4%) Shares 2,433,831 (-65.6%) Est. Cost $27.69 Unrealized +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $590,577 (-21.1%) Shares 1,485,161 (-9.5%) Est. Cost $182.76 Unrealized +142.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $97,275 (-61.1%) Shares 378,161 (-55.7%) Est. Cost $224.26 Unrealized +18.1%
ABT ABBOTT LABS 0.0%
Value ($000) $55,540 (-73.3%) Shares 443,289 (-71.4%) Est. Cost $114.20 Unrealized +11.5%
KVUE KENVUE INC 0.2%
Value ($000) $461,222 (-23.3%) Shares 26,737,523 (-27.8%) Est. Cost $20.62 Unrealized -21.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,134 (-93.7%) Shares 52,704 (-92.5%) Est. Cost $127.33 Unrealized +43.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $163,123 (-44.5%) Shares 2,384,840 (-41.5%) Est. Cost $80.99 Unrealized -14.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $172,470 (-41.9%) Shares 1,071,332 (-46.4%) Est. Cost $80.42 Unrealized +99.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $309,626 (-27.9%) Shares 8,368,257 (-23.7%) Est. Cost $60.75 Unrealized -40.5%
RACE FERRARI N V 0.0%
Value ($000) $77,537 (-60.6%) Shares 209,809 (-48.3%) Est. Cost $471.15 Unrealized -15.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,342 (-93.3%) Shares 76,746 (-95.3%) Est. Cost $17.41 Unrealized +367.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,510 (-95.4%) Shares 27,413 (-94.7%) Est. Cost $115.42 Unrealized +91.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $71,888 (-61.0%) Shares 1,748,259 (-55.2%) Est. Cost $54.21 Unrealized -23.4%
CPRT COPART INC 0.0%
Value ($000) $81,099 (-57.6%) Shares 2,071,500 (-51.4%) Est. Cost $46.37 Unrealized -10.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $723,324 (-12.9%) Shares 3,495,161 (-22.0%) Est. Cost $111.62 Unrealized +76.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $89,144 (-54.7%) Shares 427,077 (-56.4%) Est. Cost $139.37 Unrealized +38.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $296,321 (-26.1%) Shares 630,847 (-22.4%) Est. Cost $499.54 Unrealized -11.1%
CRH CRH PLC 0.1%
Value ($000) $206,594 (-32.4%) Shares 1,655,400 (-35.0%) Est. Cost $72.09 Unrealized +65.2%
FNB F N B CORP 0.0%
Value ($000) $42,815 (-68.7%) Shares 2,503,815 (-70.5%) Est. Cost $10.89 Unrealized +49.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,194,574 (-7.2%) Shares 3,707,319 (-9.2%) Est. Cost $91.85 Unrealized +237.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $289,699 (-23.9%) Shares 19,236,343 (-1.1%) Est. Cost $22.99 Unrealized -28.5%
WING WINGSTOP INC 0.1%
Value ($000) $268,694 (-25.3%) Shares 1,126,648 (-21.2%) Est. Cost $181.74 Unrealized +36.3%
CPNG COUPANG INC 0.0%
Value ($000) $65,424 (-57.5%) Shares 2,773,371 (-42.0%) Est. Cost $24.65 Unrealized +15.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $466,295 (-15.6%) Shares 4,854,208 (-16.4%) Est. Cost $79.09 Unrealized +22.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $217,152 (-28.2%) Shares 2,073,641 (-39.5%) Est. Cost $76.09 Unrealized +27.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,219 (-97.4%) Shares 247,087 (-94.7%) Est. Cost $17.49 Unrealized -15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34,969 (-69.9%) Shares 156,323 (-66.2%) Est. Cost $123.74 Unrealized +82.1%
EQIX EQUINIX INC 0.1%
Value ($000) $125,599 (-39.1%) Shares 163,932 (-37.8%) Est. Cost $461.05 Unrealized +69.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,224 (-97.3%) Shares 13,863 (-97.3%) Est. Cost $165.17 Unrealized -7.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $435,688 (+22.6%) Shares 2,545,199 (-4.1%) Est. Cost $81.38 Unrealized +90.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $148,643 (-33.1%) Shares 485,396 (-25.8%) Est. Cost $180.61 Unrealized +90.8%
IWF ISHARES TR 0.0%
Value ($000) $48,389 (-59.4%) Shares 102,235 (-59.8%) Est. Cost $435.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $405,192 (-14.8%) Shares 1,296,275 (-4.3%) Est. Cost $139.95 Unrealized +133.2%
DE DEERE & CO 0.1%
Value ($000) $129,447 (-35.1%) Shares 278,040 (-36.3%) Est. Cost $402.11 Unrealized +16.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $13,126 (-84.1%) Shares 159,836 (-81.9%) Est. Cost $61.80 Unrealized +32.7%
DT DYNATRACE INC 0.2%
Value ($000) $315,060 (-17.9%) Shares 7,269,493 (-8.2%) Est. Cost $50.41 Unrealized -7.5%
VST VISTRA CORP 0.1%
Value ($000) $266,705 (-20.4%) Shares 1,653,163 (-3.4%) Est. Cost $78.81 Unrealized +130.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $441,978 (-13.3%) Shares 4,915,237 (-5.1%) Est. Cost $114.02 Unrealized -17.1%
EOG EOG RES INC 0.1%
Value ($000) $231,596 (-22.3%) Shares 2,205,466 (-17.0%) Est. Cost $84.41 Unrealized +27.0%
COR CENCORA INC 0.1%
Value ($000) $235,467 (-21.7%) Shares 697,162 (-27.6%) Est. Cost $226.37 Unrealized +50.5%
TREX TREX CO INC 0.0%
Value ($000) $48,133 (-57.5%) Shares 1,372,080 (-37.4%) Est. Cost $69.14 Unrealized -41.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $62,224 (-50.0%) Shares 301,064 (-43.7%) Est. Cost $218.06 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $585,793 (-9.5%) Shares 2,028,929 (-5.8%) Est. Cost $202.60 Unrealized +42.5%
TER TERADYNE INC 0.1%
Value ($000) $142,722 (-30.0%) Shares 737,350 (-50.2%) Est. Cost $96.40 Unrealized +77.9%
IWD ISHARES TR 0.0%
Value ($000) $59,389 (-50.5%) Shares 282,349 (-52.1%) Est. Cost $182.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32,243 (-64.8%) Shares 162,865 (-60.5%) Est. Cost $189.58 Unrealized +14.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $65,406 (-47.6%) Shares 878,043 (-52.5%) Est. Cost $69.21 Unrealized +5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15,634 (-78.8%) Shares 102,510 (-77.9%) Est. Cost $198.76 Unrealized -25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $59,148 (-49.6%) Shares 570,539 (-50.7%) Est. Cost $132.99 Unrealized -29.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $476,254 (-10.8%) Shares 14,855,077 (-13.0%) Est. Cost $26.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $72,878 (-43.9%) Shares 2,438,192 (-41.1%) Est. Cost $39.08 Unrealized -27.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $346,416 (+19.5%) Shares 1,839,115 (-1.8%) Est. Cost $100.66 Unrealized +61.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $345,931 (-13.9%) Shares 2,269,738 (-12.2%) Est. Cost $111.75 Unrealized +35.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $425,680 (+14.6%) Shares 551,487 (-16.5%) Est. Cost $437.28 Unrealized +55.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,835 (-72.1%) Shares 68,172 (-72.3%) Est. Cost $280.86 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $52,203 (-50.5%) Shares 302,032 (-47.1%) Est. Cost $92.30 Unrealized +103.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $158,262 (-24.9%) Shares 2,350,545 (-20.7%) Est. Cost $59.37 Unrealized +17.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $85,947 (-37.7%) Shares 1,157,224 (-38.5%) Est. Cost $44.74 Unrealized +65.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $49,821 (-50.8%) Shares 61,559 (-42.0%) Est. Cost $613.41 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $90,952 (-35.3%) Shares 524,243 (-31.5%) Est. Cost $159.87 Unrealized +6.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $231,813 (-17.4%) Shares 3,956,526 (-13.8%) Est. Cost $53.75 Unrealized +11.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,338 (-82.4%) Shares 7,415 (-84.5%) Est. Cost $1189.96 Unrealized +17.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $151,688 (-23.9%) Shares 1,410,527 (-21.4%) Est. Cost $105.15 Unrealized +2.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,287 (-91.7%) Shares 18,283 (-91.8%) Est. Cost $106.07 Unrealized +115.4%
AVT AVNET INC 0.1%
Value ($000) $148,696 (-24.2%) Shares 3,092,688 (-17.6%) Est. Cost $38.48 Unrealized +27.1%
STE STERIS PLC 0.0%
Value ($000) $88,328 (-34.8%) Shares 348,407 (-36.4%) Est. Cost $220.28 Unrealized +14.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $408,695 (-10.2%) Shares 2,008,722 (-15.2%) Est. Cost $170.14 Unrealized +13.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $178,950 (-20.5%) Shares 1,526,093 (-10.4%) Est. Cost $108.29 Unrealized +13.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,848 (-96.1%) Shares 110,972 (-95.2%) Est. Cost $14.53 Unrealized +26.4%
IVV ISHARES TR 0.0%
Value ($000) $39,946 (-53.2%) Shares 58,320 (-54.3%) Est. Cost $622.32 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $41,084 (-52.5%) Shares 859,325 (-47.6%) Est. Cost $50.57 Unrealized -4.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $43,950 (-50.2%) Shares 970,408 (-56.9%) Est. Cost $34.54 Unrealized +18.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $227,611 (-16.2%) Shares 3,081,648 (-8.5%) Est. Cost $54.57 Unrealized +43.5%
FISV FISERV INC 0.0%
Value ($000) $5,421 (-88.9%) Shares 80,707 (-78.8%) Est. Cost $182.38 Unrealized -54.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $131,638 (-24.3%) Shares 2,039,629 (-31.3%) Est. Cost $42.23 Unrealized +48.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $241,443 (-14.9%) Shares 11,029,847 (-7.2%) Est. Cost $22.43 Unrealized +1.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $169,062 (-20.0%) Shares 7,577,861 (-21.3%) Est. Cost $16.58 Unrealized +30.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,426 (-86.7%) Shares 219,536 (-78.2%) Est. Cost $41.82 Unrealized -1.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $96,985 (-30.0%) Shares 1,147,750 (-36.7%) Est. Cost $58.59 Unrealized +34.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,150 (-88.9%) Shares 76,595 (-86.1%) Est. Cost $85.82 Unrealized -17.5%
ZTS ZOETIS INC 0.1%
Value ($000) $163,318 (-19.8%) Shares 1,298,030 (-6.8%) Est. Cost $139.56 Unrealized -6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $73,221 (-35.5%) Shares 282,937 (-22.8%) Est. Cost $315.17 Unrealized -16.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $365,416 (-9.9%) Shares 3,117,610 (-4.9%) Est. Cost $88.40 Unrealized +37.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14,378 (-73.7%) Shares 208,381 (-78.0%) Est. Cost $16.27 Unrealized +301.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $10,254 (-79.7%) Shares 11,300,711 (-62.8%) Est. Cost $5.30 Unrealized -75.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $90,247 (-30.6%) Shares 419,675 (-18.0%) Est. Cost $260.69 Unrealized -13.7%
FMC FMC CORP 0.0%
Value ($000) $26,480 (-59.6%) Shares 1,909,170 (-2.1%) Est. Cost $40.73 Unrealized -53.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $370,610 (-9.5%) Shares 5,762,860 (-3.2%) Est. Cost $48.33 Unrealized +38.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $63,011 (-37.8%) Shares 790,899 (-15.1%) Est. Cost $70.14 Unrealized +27.9%
OGS ONE GAS INC 0.1%
Value ($000) $270,589 (-12.4%) Shares 3,502,768 (-8.2%) Est. Cost $58.36 Unrealized +37.7%
AL AIR LEASE CORP 0.1%
Value ($000) $188,028 (-16.8%) Shares 2,927,410 (-17.6%) Est. Cost $40.44 Unrealized +57.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $488,239 (-7.2%) Shares 9,921,542 (-13.8%) Est. Cost $42.33 Unrealized +8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $67,904 (-35.7%) Shares 2,717,245 (-35.2%) Est. Cost $19.52 Unrealized +32.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $638 (-98.3%) Shares 8,131 (-97.8%) Est. Cost $122.34 Unrealized -34.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $84,072 (-30.7%) Shares 2,300,827 (-35.2%) Est. Cost $49.84 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $174,335 (-17.6%) Shares 1,040,001 (-16.0%) Est. Cost $73.78 Unrealized +133.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $133,343 (+38.4%) Shares 7,223,346 (-7.5%) Est. Cost $16.09 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $894,960 (+4.2%) Shares 3,299,998 (-5.6%) Est. Cost $146.29 Unrealized +71.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $92,445 (-27.9%) Shares 3,580,367 (-18.5%) Est. Cost $18.62 Unrealized +44.4%
TKR TIMKEN CO 0.1%
Value ($000) $250,217 (-12.3%) Shares 2,974,175 (-21.7%) Est. Cost $75.30 Unrealized +5.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,029 (-97.1%) Shares 14,628 (-96.9%) Est. Cost $95.65 Unrealized -26.6%
HPQ HP INC 0.1%
Value ($000) $103,635 (-24.7%) Shares 4,651,490 (-8.0%) Est. Cost $21.75 Unrealized +16.1%
SR SPIRE INC 0.1%
Value ($000) $186,055 (-15.4%) Shares 2,249,752 (-16.6%) Est. Cost $72.44 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $296 (-99.1%) Shares 4,694 (-98.9%) Est. Cost $70.92 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $63,165 (-33.9%) Shares 408,277 (-26.2%) Est. Cost $131.38 Unrealized +24.2%
DASH DOORDASH INC 0.1%
Value ($000) $99,509 (-24.6%) Shares 439,364 (-9.4%) Est. Cost $129.10 Unrealized +81.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $99,111 (-24.6%) Shares 1,233,646 (-8.3%) Est. Cost $87.13 Unrealized -3.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $141,216 (+29.6%) Shares 3,576,888 (-6.8%) Est. Cost $24.56 Unrealized +44.7%
RDNT RADNET INC 0.0%
Value ($000) $64,788 (-32.7%) Shares 908,032 (-28.1%) Est. Cost $53.72 Unrealized +43.7%
DDOG DATADOG INC 0.2%
Value ($000) $496,208 (-5.9%) Shares 3,648,860 (-1.5%) Est. Cost $93.50 Unrealized +69.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $309,008 (-9.1%) Shares 2,262,302 (-10.5%) Est. Cost $69.83 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $323,089 (-8.8%) Shares 978,728 (-4.6%) Est. Cost $210.19 Unrealized +60.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $63,442 (-32.6%) Shares 364,186 (-33.2%) Est. Cost $131.36 Unrealized +36.7%
DHI D R HORTON INC 0.0%
Value ($000) $22,707 (-57.4%) Shares 157,654 (-49.9%) Est. Cost $135.77 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $356,981 (-7.9%) Shares 66,659 (-7.1%) Est. Cost $4392.12 Unrealized +17.0%
USB US BANCORP DEL 0.2%
Value ($000) $474,291 (-6.0%) Shares 8,888,512 (-14.9%) Est. Cost $39.14 Unrealized +24.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12,636 (-70.5%) Shares 134,491 (-70.5%) Est. Cost $89.11 Unrealized +5.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $49,462 (-37.9%) Shares 2,076,479 (-33.4%) Est. Cost $21.59 Unrealized +14.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $141,800 (+26.9%) Shares 1,608,254 (-8.4%) Est. Cost $44.97 Unrealized +67.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $289,184 (-9.4%) Shares 1,789,175 (-10.3%) Est. Cost $103.01 Unrealized +50.4%
FUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,997 (-73.0%) Shares 218,542 (-72.8%) Est. Cost $50.76 Unrealized
SE SEA LTD 0.0%
Value ($000) $38,205 (-43.8%) Shares 299,486 (-21.3%) Est. Cost $146.45 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $208,770 (-12.3%) Shares 2,879,977 (-8.0%) Est. Cost $51.52 Unrealized +46.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $67,320 (-30.2%) Shares 914,670 (-26.7%) Est. Cost $84.77 Unrealized -14.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $132,691 (-17.9%) Shares 511,332 (-8.7%) Est. Cost $278.18 Unrealized -0.3%
BWA BORGWARNER INC 0.1%
Value ($000) $115,739 (-19.9%) Shares 2,568,545 (-21.9%) Est. Cost $34.38 Unrealized +27.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $125,830 (-18.4%) Shares 1,999,210 (-22.9%) Est. Cost $44.95 Unrealized +32.1%
CDE COEUR MNG INC 0.0%
Value ($000) $24,279 (-53.8%) Shares 1,361,674 (-51.4%) Est. Cost $6.21 Unrealized +180.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $22,449 (-55.5%) Shares 207,035 (-57.5%) Est. Cost $75.94 Unrealized +37.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $103,276 (-21.3%) Shares 257,347 (-8.2%) Est. Cost $393.27 Unrealized +5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $211,666 (-11.5%) Shares 644,144 (-7.0%) Est. Cost $243.38 Unrealized +34.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $64,354 (-29.5%) Shares 606,306 (-15.6%) Est. Cost $83.10 Unrealized +39.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $677 (-97.5%) Shares 12,766 (-98.0%) Est. Cost $35.63 Unrealized +31.6%
METC RAMACO RES INC 0.0%
Value ($000) $1,441 (-94.9%) Shares 80,051 (-90.5%) Est. Cost $11.17 Unrealized +135.2%
CMI CUMMINS INC 0.2%
Value ($000) $381,559 (+7.5%) Shares 747,492 (-11.1%) Est. Cost $249.04 Unrealized +87.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $113,349 (+30.6%) Shares 1,531,120 (-1.6%) Est. Cost $44.16 Unrealized +48.6%
CIEN CIENA CORP 0.0%
Value ($000) $59,111 (-30.7%) Shares 252,751 (-56.8%) Est. Cost $75.36 Unrealized +157.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28,768 (-47.4%) Shares 757,858 (-32.1%) Est. Cost $71.92 Unrealized -38.4%
ITRI ITRON INC 0.0%
Value ($000) $26,502 (-49.3%) Shares 285,393 (-32.0%) Est. Cost $118.21 Unrealized -7.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $30,107 (-46.1%) Shares 647,452 (-41.5%) Est. Cost $63.90 Unrealized -25.7%
ROOT ROOT INC 0.0%
Value ($000) $1,658 (-93.9%) Shares 22,958 (-92.5%) Est. Cost $121.97 Unrealized -34.7%
POOL POOL CORP 0.0%
Value ($000) $67,912 (-27.3%) Shares 296,884 (-1.5%) Est. Cost $349.60 Unrealized -25.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $425,493 (-5.6%) Shares 628,934 (-10.8%) Est. Cost $387.05 Unrealized +76.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,907 (-83.4%) Shares 47,422 (-75.2%) Est. Cost $94.91 Unrealized +20.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14,133 (-63.4%) Shares 295,212 (-66.4%) Est. Cost $42.55 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $201,059 (-10.8%) Shares 1,731,918 (-16.3%) Est. Cost $36.82 Unrealized +200.1%
ONON ON HLDG AG 0.1%
Value ($000) $147,718 (-14.1%) Shares 3,178,101 (-21.7%) Est. Cost $35.57 Unrealized +21.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $10,117 (-70.3%) Shares 517,230 (-60.0%) Est. Cost $24.46 Unrealized -12.4%
PINS PINTEREST INC 0.0%
Value ($000) $84,896 (-21.9%) Shares 3,279,093 (-3.0%) Est. Cost $33.22 Unrealized -13.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $138,608 (+20.7%) Shares 440,245 (-5.9%) Est. Cost $106.58 Unrealized +182.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $58,745 (-28.8%) Shares 218,951 (-34.5%) Est. Cost $277.31 Unrealized -8.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $194,077 (-10.8%) Shares 2,040,126 (-5.4%) Est. Cost $64.82 Unrealized +45.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $32,839 (-41.6%) Shares 395,893 (-28.3%) Est. Cost $62.55 Unrealized +48.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $175,216 (+15.4%) Shares 1,180,854 (-9.3%) Est. Cost $129.10 Unrealized +5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $119,069 (-16.3%) Shares 827,500 (-15.3%) Est. Cost $21.15 Unrealized +627.0%
RTX RTX CORPORATION 0.1%
Value ($000) $233,144 (-9.0%) Shares 1,271,230 (-17.0%) Est. Cost $71.45 Unrealized +142.6%
LIF LIFE360 INC 0.0%
Value ($000) $21,841 (-51.1%) Shares 340,527 (-18.9%) Est. Cost $84.21 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $95,940 (-19.2%) Shares 250,288 (-3.6%) Est. Cost $396.07 Unrealized +1.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,713 (-72.3%) Shares 468,453 (-71.8%) Est. Cost $16.42 Unrealized +15.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $277,011 (-7.5%) Shares 3,665,131 (-18.8%) Est. Cost $70.28 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $95,690 (-19.0%) Shares 733,254 (-13.6%) Est. Cost $132.26 Unrealized +0.7%
MDB MONGODB INC 0.1%
Value ($000) $112,287 (+24.9%) Shares 267,548 (-7.6%) Est. Cost $322.34 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,702 (-89.2%) Shares 32,032 (-87.2%) Est. Cost $108.28 Unrealized -18.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $98,625 (+28.5%) Shares 3,438,812 (-1.0%) Est. Cost $33.56 Unrealized -20.8%
O REALTY INCOME CORP 0.1%
Value ($000) $193,355 (-10.1%) Shares 3,430,099 (-3.1%) Est. Cost $53.78 Unrealized +6.7%
IAG IAMGOLD CORP 0.1%
Value ($000) $145,661 (+17.4%) Shares 8,828,236 (-8.0%) Est. Cost $4.06 Unrealized +246.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $26,026 (-45.1%) Shares 1,852,405 (-56.3%) Est. Cost $5.86 Unrealized +115.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $59,520 (-26.2%) Shares 544,498 (-4.5%) Est. Cost $118.72 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $70,037 (-23.1%) Shares 1,381,396 (-19.2%) Est. Cost $73.73 Unrealized -30.1%
ABM ABM INDS INC 0.0%
Value ($000) $48,498 (-30.1%) Shares 1,146,526 (-23.8%) Est. Cost $51.77 Unrealized -15.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,429 (-73.7%) Shares 85,044 (-72.5%) Est. Cost $71.29 Unrealized +25.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $45,246 (-31.2%) Shares 675,206 (-13.9%) Est. Cost $53.76 Unrealized +55.4%
BPOP POPULAR INC 0.0%
Value ($000) $93,397 (-18.0%) Shares 750,056 (-16.3%) Est. Cost $69.79 Unrealized +68.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $14,497 (-58.4%) Shares 3,971,655 (-40.4%) Est. Cost $7.08 Unrealized -43.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $18,254 (-52.7%) Shares 109,758 (-37.6%) Est. Cost $179.34 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $187,420 (-9.7%) Shares 1,307,793 (-3.2%) Est. Cost $112.30 Unrealized +31.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $217,688 (-8.3%) Shares 5,677,839 (-7.2%) Est. Cost $31.79 Unrealized +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $140,268 (-12.2%) Shares 643,372 (-17.6%) Est. Cost $136.11 Unrealized +62.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $40,516 (-32.4%) Shares 2,277,462 (-26.1%) Est. Cost $11.01 Unrealized +61.2%
DXCM DEXCOM INC 0.1%
Value ($000) $148,354 (-11.6%) Shares 2,235,258 (-10.3%) Est. Cost $95.95 Unrealized -32.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $179,842 (+12.0%) Shares 2,433,578 (-5.0%) Est. Cost $57.59 Unrealized +22.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $87,536 (-18.0%) Shares 127,369 (-1.2%) Est. Cost $554.99 Unrealized +37.1%
MHO M/I HOMES INC 0.1%
Value ($000) $116,036 (-14.2%) Shares 906,883 (-3.2%) Est. Cost $99.07 Unrealized +33.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,549 (-84.2%) Shares 181,799 (-85.6%) Est. Cost $11.57 Unrealized +69.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $45,722 (-29.2%) Shares 2,204,548 (-27.9%) Est. Cost $18.33 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,709 (-68.2%) Shares 137,346 (-61.4%) Est. Cost $85.81 Unrealized -19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,834 (-82.7%) Shares 99,017 (-81.7%) Est. Cost $43.09 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $11,063 (-62.2%) Shares 451,017 (-50.1%) Est. Cost $18.56 Unrealized +55.0%
HSY HERSHEY CO 0.0%
Value ($000) $82,508 (-18.0%) Shares 453,391 (-15.7%) Est. Cost $159.15 Unrealized +14.4%
PFE PFIZER INC 0.0%
Value ($000) $24,719 (-42.1%) Shares 992,728 (-40.8%) Est. Cost $33.63 Unrealized -25.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $32,398 (-35.5%) Shares 1,161,206 (-42.6%) Est. Cost $15.90 Unrealized +63.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,331 (-88.4%) Shares 469,014 (-88.3%) Est. Cost $8.08 Unrealized -42.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $68,408 (-20.5%) Shares 201,369 (-18.8%) Est. Cost $260.71 Unrealized +29.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18,123 (-49.3%) Shares 380,336 (-46.0%) Est. Cost $41.65 Unrealized +13.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12,730 (-57.9%) Shares 115,953 (-54.4%) Est. Cost $36.20 Unrealized +200.9%
NTNX NUTANIX INC 0.0%
Value ($000) $8,868 (-66.0%) Shares 171,554 (-51.0%) Est. Cost $62.65 Unrealized -2.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $27,690 (-37.8%) Shares 178,054 (-23.9%) Est. Cost $148.42 Unrealized +9.4%
UNM UNUM GROUP 0.0%
Value ($000) $23,928 (-41.3%) Shares 308,753 (-41.1%) Est. Cost $58.01 Unrealized +31.8%
THO THOR INDS INC 0.1%
Value ($000) $124,475 (-11.9%) Shares 1,212,380 (-11.0%) Est. Cost $85.31 Unrealized +21.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,893 (-85.2%) Shares 635,761 (-84.0%) Est. Cost $7.06 Unrealized -35.4%
FTNT FORTINET INC 0.0%
Value ($000) $41,643 (-28.3%) Shares 524,404 (-24.1%) Est. Cost $73.17 Unrealized +13.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $38,442 (-30.0%) Shares 231,076 (-17.6%) Est. Cost $154.46 Unrealized +8.3%
ARGX ARGENX SE 0.1%
Value ($000) $185,896 (+9.7%) Shares 221,048 (-3.8%) Est. Cost $378.70 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $9,426 (-63.2%) Shares 96,961 (-62.9%) Est. Cost $95.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,212 (-66.3%) Shares 165,222 (-67.6%) Est. Cost $30.70 Unrealized +58.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $214,144 (-7.0%) Shares 350,029 (-1.2%) Est. Cost $394.77 Unrealized +64.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $18,862 (-45.5%) Shares 1,185,562 (-49.2%) Est. Cost $15.35 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $53,601 (-22.4%) Shares 1,388,998 (-29.9%) Est. Cost $11.95 Unrealized +191.7%
AROC ARCHROCK INC 0.1%
Value ($000) $144,589 (-9.6%) Shares 5,556,854 (-8.6%) Est. Cost $15.41 Unrealized +59.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29,778 (-33.9%) Shares 131,680 (-1.4%) Est. Cost $231.30 Unrealized +28.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $264,553 (-5.5%) Shares 1,270,969 (-2.5%) Est. Cost $111.73 Unrealized +82.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $59,879 (-20.3%) Shares 2,556,724 (-20.8%) Est. Cost $11.24 Unrealized +121.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $365,888 (+4.3%) Shares 638,692 (-13.1%) Est. Cost $271.42 Unrealized +104.7%
ARMN ARIS MNG CORP 0.0%
Value ($000) $42,436 (+55.9%) Shares 2,616,471 (-5.8%) Est. Cost $5.62 Unrealized +118.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $59,797 (-20.1%) Shares 152,880 (-13.2%) Est. Cost $372.03 Unrealized +9.6%
UMBF UMB FINL CORP 0.1%
Value ($000) $173,854 (-7.9%) Shares 1,511,248 (-5.2%) Est. Cost $79.19 Unrealized +43.1%
NKE NIKE INC 0.0%
Value ($000) $27,753 (-34.8%) Shares 435,616 (-28.6%) Est. Cost $68.49 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $132,681 (+12.5%) Shares 1,598,565 (-9.1%) Est. Cost $71.39 Unrealized +4.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $58,473 (-20.1%) Shares 4,921,967 (-5.1%) Est. Cost $18.94 Unrealized -31.1%
TSLA TESLA INC 1.6%
Value ($000) $3,083,991 (-0.5%) Shares 6,857,575 (-1.6%) Est. Cost $229.83 Unrealized +92.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $89,113 (-13.6%) Shares 5,148,047 (-8.6%) Est. Cost $27.27 Unrealized -35.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $41,954 (-25.0%) Shares 813,531 (-19.3%) Est. Cost $50.92 Unrealized +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $36,418 (-27.7%) Shares 332,251 (-15.3%) Est. Cost $64.47 Unrealized +87.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $36,401 (-27.5%) Shares 795,829 (-8.8%) Est. Cost $34.28 Unrealized +46.9%
DAN DANA INC 0.1%
Value ($000) $140,105 (+10.8%) Shares 5,896,662 (-6.6%) Est. Cost $13.54 Unrealized +55.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $33,203 (+69.0%) Shares 3,491,336 (-6.9%) Est. Cost $8.65 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $184,508 (-6.8%) Shares 203,564 (-5.3%) Est. Cost $503.22 Unrealized +90.9%
ALIT ALIGHT INC 0.0%
Value ($000) $10,050 (-57.1%) Shares 5,153,708 (-28.3%) Est. Cost $6.62 Unrealized -62.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $85,027 (-13.6%) Shares 1,684,372 (-6.4%) Est. Cost $39.16 Unrealized +27.8%
SITM SITIME CORP 0.1%
Value ($000) $105,370 (+14.2%) Shares 298,337 (-2.6%) Est. Cost $180.72 Unrealized +73.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,687 (-60.2%) Shares 146,957 (-57.7%) Est. Cost $52.67 Unrealized +6.8%
AMGN AMGEN INC 0.0%
Value ($000) $42,112 (-23.7%) Shares 128,659 (-34.2%) Est. Cost $244.13 Unrealized +29.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $16,425 (-44.3%) Shares 431,454 (-45.4%) Est. Cost $19.49 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60,057 (-17.6%) Shares 609,657 (-12.7%) Est. Cost $62.30 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $27,590 (-31.6%) Shares 1,409,833 (-36.6%) Est. Cost $14.88 Unrealized +25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $47,693 (-21.0%) Shares 529,741 (-18.1%) Est. Cost $92.74 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $198,452 (-6.0%) Shares 1,938,380 (-5.7%) Est. Cost $109.98 Unrealized -7.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $23,473 (-34.9%) Shares 890,144 (-41.4%) Est. Cost $24.20 Unrealized +3.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $58,133 (-17.6%) Shares 2,707,621 (-4.8%) Est. Cost $15.95 Unrealized +44.7%
LYFT LYFT INC 0.0%
Value ($000) $22,250 (-35.7%) Shares 1,148,662 (-26.9%) Est. Cost $14.81 Unrealized +40.4%
KN KNOWLES CORP 0.0%
Value ($000) $10,113 (-54.7%) Shares 471,890 (-50.8%) Est. Cost $18.49 Unrealized +23.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $144,152 (-7.8%) Shares 6,953,768 (-1.9%) Est. Cost $12.45 Unrealized +65.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $12,093 (-50.0%) Shares 71,290 (-58.4%) Est. Cost $52.18 Unrealized +199.3%
BCO BRINKS CO 0.1%
Value ($000) $129,155 (-8.5%) Shares 1,106,443 (-8.4%) Est. Cost $67.34 Unrealized +69.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $129,234 (-8.5%) Shares 3,126,879 (-29.3%) Est. Cost $41.42 Unrealized -16.0%
NTRA NATERA INC 0.1%
Value ($000) $123,868 (-8.8%) Shares 540,694 (-35.9%) Est. Cost $85.94 Unrealized +142.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,288 (-58.9%) Shares 60,779 (-49.5%) Est. Cost $188.30 Unrealized -14.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $90,171 (-11.6%) Shares 425,476 (-4.3%) Est. Cost $81.74 Unrealized +162.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,538 (-88.5%) Shares 320,454 (-88.4%) Est. Cost $7.46 Unrealized -40.4%
NU NU HLDGS LTD 0.1%
Value ($000) $120,025 (-9.0%) Shares 7,169,925 (-12.9%) Est. Cost $12.01 Unrealized +33.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,516 (-72.3%) Shares 101,998 (-54.2%) Est. Cost $52.49 Unrealized +6.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $113,418 (-9.4%) Shares 902,789 (-6.5%) Est. Cost $94.36 Unrealized +35.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $224,608 (-5.0%) Shares 996,439 (-19.9%) Est. Cost $194.80 Unrealized +11.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $38,836 (-23.2%) Shares 1,595,555 (-6.0%) Est. Cost $28.67 Unrealized -8.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $35,380 (-24.9%) Shares 235,503 (-18.1%) Est. Cost $120.05 Unrealized +27.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $50,100 (-18.9%) Shares 1,957,039 (-8.8%) Est. Cost $31.45 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $141,263 (+8.8%) Shares 723,531 (-7.0%) Est. Cost $172.34 Unrealized +5.5%
GDDY GODADDY INC 0.0%
Value ($000) $9,446 (-54.4%) Shares 76,131 (-49.7%) Est. Cost $150.17 Unrealized -13.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $42,607 (+36.0%) Shares 1,467,176 (-11.7%) Est. Cost $12.39 Unrealized +106.7%
AAPL APPLE INC 3.6%
Value ($000) $7,076,742 (+0.2%) Shares 26,030,829 (-6.2%) Est. Cost $95.02 Unrealized +182.4%
IOT SAMSARA INC 0.0%
Value ($000) $55,341 (-16.9%) Shares 1,561,107 (-12.6%) Est. Cost $40.82 Unrealized -5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25,122 (-30.9%) Shares 184,625 (-34.8%) Est. Cost $119.64 Unrealized +20.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $77,637 (-12.6%) Shares 1,312,983 (-1.1%) Est. Cost $81.04 Unrealized -27.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $34,159 (-24.6%) Shares 1,069,483 (-2.8%) Est. Cost $35.15 Unrealized +0.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $8,255 (-57.4%) Shares 548,894 (-52.6%) Est. Cost $25.22 Unrealized -36.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $79,273 (+16.0%) Shares 396,603 (-4.8%) Est. Cost $164.16 Unrealized +5.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $184,482 (-5.5%) Shares 638,677 (-16.8%) Est. Cost $193.79 Unrealized +40.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $58,742 (-15.4%) Shares 442,595 (-16.4%) Est. Cost $65.30 Unrealized +102.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $112,888 (+10.5%) Shares 2,092,849 (-7.6%) Est. Cost $47.52 Unrealized +0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $584 (-94.8%) Shares 96,592 (-89.6%) Est. Cost $13.45 Unrealized -41.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $43,907 (-19.4%) Shares 426,738 (-5.0%) Est. Cost $141.44 Unrealized -20.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,535 (-80.6%) Shares 12,880 (-83.5%) Est. Cost $75.80 Unrealized +124.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,925 (-63.7%) Shares 82,745 (-59.9%) Est. Cost $73.31 Unrealized +11.3%
MAC MACERICH CO 0.0%
Value ($000) $13,567 (-43.4%) Shares 734,923 (-44.2%) Est. Cost $16.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $39,002 (-20.9%) Shares 779,715 (-15.6%) Est. Cost $66.40 Unrealized -25.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $49,625 (-17.2%) Shares 228,620 (-13.1%) Est. Cost $188.79 Unrealized +13.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $35,823 (-22.2%) Shares 187,458 (-20.2%) Est. Cost $145.86 Unrealized +30.7%
QLYS QUALYS INC 0.0%
Value ($000) $14,455 (-41.5%) Shares 108,763 (-41.7%) Est. Cost $134.92 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $39,042 (-20.5%) Shares 243,112 (-14.6%) Est. Cost $135.54 Unrealized +18.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $58,615 (-14.6%) Shares 138,878 (-16.1%) Est. Cost $257.39 Unrealized +70.7%
CGNX COGNEX CORP 0.0%
Value ($000) $34,160 (-22.6%) Shares 949,415 (-2.6%) Est. Cost $42.40 Unrealized -4.6%
MOD MODINE MFG CO 0.0%
Value ($000) $16,350 (-37.4%) Shares 122,462 (-33.3%) Est. Cost $76.03 Unrealized +95.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $83,854 (-10.4%) Shares 2,664,582 (-3.3%) Est. Cost $28.35 Unrealized +14.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $24,241 (-28.7%) Shares 206,445 (-56.1%) Est. Cost $44.26 Unrealized +117.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $173,326 (-5.3%) Shares 2,749,462 (-2.7%) Est. Cost $60.28 Unrealized +0.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $27,610 (-25.2%) Shares 706,871 (-15.8%) Est. Cost $42.81 Unrealized -3.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12,996 (-41.4%) Shares 346,756 (-41.1%) Est. Cost $32.94 Unrealized +11.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $196,487 (-4.5%) Shares 2,610,773 (-9.3%) Est. Cost $43.79 Unrealized +61.5%
INGR INGREDION INC 0.0%
Value ($000) $25,402 (-26.5%) Shares 230,380 (-18.6%) Est. Cost $123.12 Unrealized -8.4%
CUBE CUBESMART 0.0%
Value ($000) $20,286 (-31.1%) Shares 562,712 (-22.3%) Est. Cost $46.10 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $87,462 (+11.6%) Shares 1,259,890 (-7.7%) Est. Cost $53.20 Unrealized +16.2%
DLX DELUXE CORP 0.0%
Value ($000) $15,158 (-37.2%) Shares 678,834 (-45.5%) Est. Cost $26.21 Unrealized -24.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,025 (-56.0%) Shares 2,855,598 (-12.1%) Est. Cost $13.78 Unrealized -76.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,792 (-83.3%) Shares 22,449 (-83.5%) Est. Cost $67.78 Unrealized +19.7%
WT WISDOMTREE INC 0.0%
Value ($000) $18,460 (-32.5%) Shares 1,514,372 (-23.1%) Est. Cost $11.37 Unrealized +6.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $49,881 (+21.2%) Shares 2,661,753 (-3.9%) Est. Cost $23.84 Unrealized -30.4%
DCI DONALDSON INC 0.1%
Value ($000) $131,124 (+6.9%) Shares 1,478,953 (-1.3%) Est. Cost $52.84 Unrealized +63.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $45,841 (-15.4%) Shares 785,218 (-2.8%) Est. Cost $70.72 Unrealized -8.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $77,545 (-9.7%) Shares 909,726 (-8.4%) Est. Cost $61.18 Unrealized +34.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $30,343 (-21.4%) Shares 2,088,292 (-16.8%) Est. Cost $18.56 Unrealized -24.1%
RMD RESMED INC 0.0%
Value ($000) $14,153 (-36.9%) Shares 58,759 (-28.2%) Est. Cost $214.69 Unrealized +19.0%
AYI ACUITY INC 0.1%
Value ($000) $272,632 (-2.9%) Shares 757,227 (-7.1%) Est. Cost $177.23 Unrealized +103.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $63,036 (-11.3%) Shares 450,835 (-16.0%) Est. Cost $81.45 Unrealized +63.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $64,941 (-11.0%) Shares 1,011,391 (-15.0%) Est. Cost $43.01 Unrealized
CSX CSX CORP 0.2%
Value ($000) $381,461 (-2.0%) Shares 10,523,058 (-4.0%) Est. Cost $32.20 Unrealized +10.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $93,689 (-7.7%) Shares 1,595,787 (-10.8%) Est. Cost $61.87 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $3,693 (-67.9%) Shares 145,153 (-54.0%) Est. Cost $23.75 Unrealized +43.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $401 (-95.1%) Shares 4,927 (-93.2%) Est. Cost $147.20 Unrealized -36.3%
HWKN HAWKINS INC 0.0%
Value ($000) $8,158 (-48.8%) Shares 57,424 (-34.1%) Est. Cost $60.33 Unrealized +144.1%
VTR VENTAS INC 0.1%
Value ($000) $173,184 (-4.3%) Shares 2,238,102 (-13.4%) Est. Cost $50.92 Unrealized +47.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $19,978 (-27.4%) Shares 645,699 (-11.7%) Est. Cost $36.34 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $31,259 (-19.4%) Shares 414,355 (-9.8%) Est. Cost $93.54 Unrealized -12.8%
PEN PENUMBRA INC 0.0%
Value ($000) $6,358 (-54.2%) Shares 20,451 (-62.7%) Est. Cost $249.92 Unrealized +10.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $19,528 (-27.7%) Shares 1,017,607 (-22.9%) Est. Cost $18.39 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $65,062 (+12.9%) Shares 4,519,253 (-16.0%) Est. Cost $6.72 Unrealized +86.2%
NUE NUCOR CORP 0.0%
Value ($000) $28,194 (-20.8%) Shares 172,848 (-34.3%) Est. Cost $113.17 Unrealized +32.3%
OR OR ROYALTIES INC. 0.0%
Value ($000) $7,775 (-48.8%) Shares 219,686 (-42.0%) Est. Cost $24.09 Unrealized +45.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,732 (-52.4%) Shares 42,242 (-37.8%) Est. Cost $228.24 Unrealized -22.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $127,144 (-5.5%) Shares 4,576,833 (-3.7%) Est. Cost $22.42 Unrealized +23.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $43,689 (-14.3%) Shares 196,155 (-13.7%) Est. Cost $197.54 Unrealized +20.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $41,580 (-14.9%) Shares 537,630 (-1.3%) Est. Cost $79.13 Unrealized +3.5%
LII LENNOX INTL INC 0.0%
Value ($000) $43,154 (-14.4%) Shares 88,871 (-6.6%) Est. Cost $555.73 Unrealized -10.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $99,631 (-6.8%) Shares 4,589,195 (-12.5%) Est. Cost $28.71 Unrealized -28.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $126,168 (+5.8%) Shares 2,681,001 (-5.6%) Est. Cost $32.50 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $52,462 (-11.6%) Shares 2,165,158 (-7.6%) Est. Cost $32.15 Unrealized -23.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $46,764 (+17.3%) Shares 535,423 (-10.8%) Est. Cost $42.24 Unrealized +93.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21,921 (-23.6%) Shares 162,113 (-22.0%) Est. Cost $84.20 Unrealized +61.2%
SNY SANOFI SA 0.1%
Value ($000) $103,615 (-6.1%) Shares 2,138,154 (-8.6%) Est. Cost $45.98 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $66,571 (+11.0%) Shares 225,052 (-7.6%) Est. Cost $63.46 Unrealized +374.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $92,654 (-6.6%) Shares 1,046,817 (-11.9%) Est. Cost $84.05 Unrealized +1.3%
PHIN PHINIA INC 0.1%
Value ($000) $100,931 (+6.9%) Shares 1,610,005 (-1.9%) Est. Cost $36.29 Unrealized +51.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $12,209 (-34.8%) Shares 1,298,827 (-45.6%) Est. Cost $4.17 Unrealized +103.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14,016 (-31.3%) Shares 228,167 (-18.3%) Est. Cost $89.61 Unrealized -28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $49,914 (-11.3%) Shares 383,303 (-4.0%) Est. Cost $138.25 Unrealized -2.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $159,267 (-3.8%) Shares 5,344,540 (-2.5%) Est. Cost $22.32 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $61,600 (+11.4%) Shares 5,589,819 (-3.1%) Est. Cost $12.33 Unrealized -15.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $29,694 (-17.4%) Shares 815,541 (-1.2%) Est. Cost $51.06 Unrealized -26.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $14,986 (-29.4%) Shares 483,262 (-37.2%) Est. Cost $8.82 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19,529 (-24.2%) Shares 855,050 (-2.2%) Est. Cost $23.68 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $63,600 (-8.9%) Shares 921,338 (-3.8%) Est. Cost $59.89 Unrealized +16.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,689 (-44.6%) Shares 949,267 (-2.9%) Est. Cost $21.14 Unrealized -48.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $51,060 (-10.8%) Shares 484,168 (-3.1%) Est. Cost $78.37 Unrealized +40.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,669 (-62.5%) Shares 62,514 (-61.4%) Est. Cost $98.06 Unrealized -43.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $263,868 (+2.3%) Shares 9,440,709 (-5.7%) Est. Cost $20.61 Unrealized +30.3%
TALK TALKSPACE INC 0.0%
Value ($000) $12,431 (-32.6%) Shares 3,424,460 (-48.8%) Est. Cost $2.00 Unrealized +58.7%
WCC WESCO INTL INC 0.0%
Value ($000) $85,439 (+7.5%) Shares 349,245 (-7.0%) Est. Cost $174.88 Unrealized +40.1%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $109,906 (+5.7%) Shares 5,020,848 (-12.6%) Est. Cost $14.34 Unrealized +39.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,959 (-60.0%) Shares 54,169 (-62.2%) Est. Cost $53.01 Unrealized +33.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22,022 (-21.2%) Shares 122,075 (-17.5%) Est. Cost $110.99 Unrealized +70.4%
DOX AMDOCS LTD 0.1%
Value ($000) $129,445 (-4.3%) Shares 1,607,806 (-2.5%) Est. Cost $77.82 Unrealized +2.7%
G GENPACT LIMITED 0.0%
Value ($000) $6,894 (-45.7%) Shares 147,360 (-51.3%) Est. Cost $43.11 Unrealized +0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $58,659 (-8.9%) Shares 6,773,598 (-3.4%) Est. Cost $8.13 Unrealized +10.9%
VNET VNET GROUP INC 0.0%
Value ($000) $11,960 (-32.4%) Shares 1,413,654 (-17.4%) Est. Cost $8.47 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $11,275 (-33.6%) Shares 228,520 (-28.4%) Est. Cost $80.71 Unrealized -37.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6,628 (-45.5%) Shares 169,988 (-43.1%) Est. Cost $44.08 Unrealized -12.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $28,470 (+24.0%) Shares 9,716,890 (-1.4%) Est. Cost $2.87 Unrealized -10.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,446 (-61.4%) Shares 128,998 (-69.2%) Est. Cost $18.22 Unrealized +31.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,976 (-35.4%) Shares 29,397 (-33.3%) Est. Cost $324.57 Unrealized +1.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,361 (-61.7%) Shares 33,333 (-53.2%) Est. Cost $141.76 Unrealized -23.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $57,247 (-8.6%) Shares 2,682,633 (-8.0%) Est. Cost $21.51 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,102 (-71.9%) Shares 58,395 (-75.9%) Est. Cost $36.93 Unrealized -8.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $38,561 (+16.2%) Shares 223,010 (-1.4%) Est. Cost $105.46 Unrealized +55.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,292 (-34.3%) Shares 318,734 (-28.1%) Est. Cost $34.80 Unrealized -5.6%
TPG TPG INC 0.0%
Value ($000) $65,757 (+8.8%) Shares 1,030,026 (-2.1%) Est. Cost $47.67 Unrealized +23.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $79,137 (-6.3%) Shares 2,241,848 (-6.3%) Est. Cost $32.89 Unrealized +3.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $58,723 (-8.2%) Shares 4,052,661 (-3.1%) Est. Cost $19.68 Unrealized -23.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $52,525 (+11.0%) Shares 216,723 (-2.6%) Est. Cost $159.30 Unrealized +39.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $98,124 (-5.0%) Shares 130 (-5.1%) Est. Cost $178477.81 Unrealized +318.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,659 (-75.3%) Shares 177,903 (-76.6%) Est. Cost $3.76 Unrealized +146.5%
VLTO VERALTO CORP 0.0%
Value ($000) $35,535 (-12.5%) Shares 356,129 (-6.5%) Est. Cost $85.78 Unrealized +17.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $27,327 (-15.5%) Shares 630,821 (-6.1%) Est. Cost $37.48 Unrealized +21.6%
GOLD GOLD COM INC 0.0%
Value ($000) $37,895 (+15.2%) Shares 1,112,931 (-12.5%) Est. Cost $29.48 Unrealized -3.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $39,509 (+14.2%) Shares 1,489,218 (-8.9%) Est. Cost $24.90 Unrealized -5.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,547 (-46.9%) Shares 128,016 (-43.8%) Est. Cost $46.48 Unrealized -2.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $7,496 (-39.5%) Shares 335,079 (-20.7%) Est. Cost $44.96 Unrealized -48.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,550 (-29.4%) Shares 135,484 (-35.6%) Est. Cost $67.33 Unrealized +21.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $703 (-87.1%) Shares 8,874 (-88.1%) Est. Cost $63.51 Unrealized +20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $894 (-84.0%) Shares 2,272 (-82.3%) Est. Cost $422.16 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,021 (-82.2%) Shares 33,813 (-82.0%) Est. Cost $47.21 Unrealized -36.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $42,311 (-10.0%) Shares 233,365 (-4.1%) Est. Cost $162.07 Unrealized +10.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8,391 (-35.6%) Shares 129,192 (-30.6%) Est. Cost $53.15 Unrealized +26.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11,874 (-28.0%) Shares 322,238 (-20.3%) Est. Cost $33.83 Unrealized +13.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $68,469 (-6.3%) Shares 747,398 (-3.1%) Est. Cost $77.87 Unrealized +22.9%
RPM RPM INTL INC 0.0%
Value ($000) $7,042 (-38.9%) Shares 67,715 (-30.8%) Est. Cost $108.11 Unrealized +0.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $146,155 (+3.1%) Shares 3,564,761 (-1.3%) Est. Cost $20.12 Unrealized +93.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $5,842 (-42.9%) Shares 47,957 (-43.1%) Est. Cost $85.42 Unrealized +48.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,733 (-61.4%) Shares 52,586 (-60.1%) Est. Cost $46.39 Unrealized +10.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $384 (-91.9%) Shares 1,766 (-91.3%) Est. Cost $287.97 Unrealized -24.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24,477 (+21.5%) Shares 142,085 (-15.3%) Est. Cost $72.59 Unrealized +108.8%
QRVO QORVO INC 0.0%
Value ($000) $3,138 (-57.7%) Shares 37,131 (-54.4%) Est. Cost $89.80 Unrealized -1.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $99,605 (-4.0%) Shares 875,495 (-3.4%) Est. Cost $103.85 Unrealized +5.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7,121 (-36.9%) Shares 1,165,489 (-5.5%) Est. Cost $7.41 Unrealized -4.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $489 (-89.4%) Shares 11,226 (-87.7%) Est. Cost $52.92 Unrealized -12.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,608 (-29.9%) Shares 155,050 (-26.0%) Est. Cost $52.16 Unrealized +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $68,201 (-5.6%) Shares 580,319 (-10.2%) Est. Cost $38.60 Unrealized +177.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,273 (-35.4%) Shares 66,974 (-29.3%) Est. Cost $101.08 Unrealized +13.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $88,720 (+4.7%) Shares 1,499,157 (-2.4%) Est. Cost $48.81 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,801 (-58.5%) Shares 47,128 (-62.2%) Est. Cost $86.47 Unrealized -37.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,914 (-36.2%) Shares 82,236 (-34.2%) Est. Cost $45.70 Unrealized +76.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $9,558 (-28.8%) Shares 301,791 (-13.8%) Est. Cost $29.67 Unrealized +7.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,749 (-68.8%) Shares 3,160 (-62.8%) Est. Cost $321.98 Unrealized +96.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $71,013 (-5.1%) Shares 114,048 (-3.9%) Est. Cost $499.87 Unrealized +24.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,894 (-48.9%) Shares 233,632 (-62.3%) Est. Cost $7.76 Unrealized +79.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,280 (-24.8%) Shares 195,289 (-19.3%) Est. Cost $61.08 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,494 (-71.3%) Shares 28,264 (-67.5%) Est. Cost $50.80 Unrealized +9.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $68,966 (+5.6%) Shares 580,328 (-6.4%) Est. Cost $96.37 Unrealized +24.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,571 (-70.0%) Shares 91,819 (-57.4%) Est. Cost $31.51 Unrealized -39.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,713 (-43.6%) Shares 268,405 (-24.1%) Est. Cost $25.52 Unrealized -24.3%
GRMN GARMIN LTD 0.0%
Value ($000) $10,888 (-25.0%) Shares 53,676 (-8.9%) Est. Cost $138.98 Unrealized +55.9%
STT STATE STR CORP 0.0%
Value ($000) $52,880 (+7.3%) Shares 409,888 (-3.5%) Est. Cost $69.11 Unrealized +72.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $39,429 (-8.4%) Shares 18,342 (-18.5%) Est. Cost $1652.85 Unrealized +22.6%
SIBN SI-BONE INC 0.0%
Value ($000) $45,366 (+8.6%) Shares 2,300,508 (-18.9%) Est. Cost $16.94 Unrealized +2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13,343 (-21.2%) Shares 399,857 (-18.4%) Est. Cost $26.45 Unrealized +27.3%
UDR UDR INC 0.0%
Value ($000) $20,444 (-14.6%) Shares 557,351 (-13.2%) Est. Cost $39.66 Unrealized -10.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,752 (-55.5%) Shares 186,586 (-48.9%) Est. Cost $24.08 Unrealized -41.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $106,891 (+3.3%) Shares 1,129,691 (-2.2%) Est. Cost $99.05 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $21,167 (+19.2%) Shares 603,401 (-3.3%) Est. Cost $21.93 Unrealized +65.9%
BAP CREDICORP LTD 0.0%
Value ($000) $66,138 (-4.8%) Shares 230,447 (-11.7%) Est. Cost $146.12 Unrealized +81.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,940 (-27.3%) Shares 139,606 (-32.3%) Est. Cost $57.95 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $5,574 (-37.6%) Shares 144,637 (-38.8%) Est. Cost $33.07 Unrealized +17.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $514,365 (-0.6%) Shares 3,348,511 (-6.5%) Est. Cost $81.56 Unrealized +81.1%
AES AES CORP 0.0%
Value ($000) $13,248 (-20.1%) Shares 923,853 (-26.6%) Est. Cost $15.70 Unrealized -10.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $32,158 (-9.2%) Shares 5,128,905 (-5.0%) Est. Cost $8.77 Unrealized -24.3%
SKT TANGER INC 0.0%
Value ($000) $23,419 (-12.2%) Shares 701,793 (-10.9%) Est. Cost $33.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $583 (-84.6%) Shares 5,598 (-83.6%) Est. Cost $95.65 Unrealized +11.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $19,096 (-14.3%) Shares 617,207 (-15.9%) Est. Cost $25.67 Unrealized +19.7%
PL PLANET LABS PBC 0.0%
Value ($000) $1,585 (-66.7%) Shares 80,364 (-78.1%) Est. Cost $3.23 Unrealized +343.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $84,242 (-3.6%) Shares 152,416 (-1.4%) Est. Cost $309.74 Unrealized +77.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $14,778 (-17.3%) Shares 523,854 (-4.8%) Est. Cost $60.60 Unrealized -52.1%
CARG CARGURUS INC 0.0%
Value ($000) $11,483 (-21.1%) Shares 299,426 (-23.4%) Est. Cost $32.65 Unrealized +10.4%
MTZ MASTEC INC 0.0%
Value ($000) $4,534 (-40.3%) Shares 20,860 (-41.6%) Est. Cost $122.19 Unrealized +71.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,122 (-42.6%) Shares 209,984 (-19.4%) Est. Cost $56.66 Unrealized -63.4%
REV GROUP INC 0.0%
Value ($000) $62,875 (+5.1%) Shares 1,033,953 (-2.1%) Est. Cost $37.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,494 (-46.4%) Shares 21,816 (-42.4%) Est. Cost $176.70 Unrealized -7.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $169,146 (-1.7%) Shares 997,625 (-2.3%) Est. Cost $71.42 Unrealized +135.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $28,947 (-9.3%) Shares 1,716,906 (-8.3%) Est. Cost $13.13 Unrealized +23.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,168 (-32.5%) Shares 354,477 (-19.4%) Est. Cost $37.85 Unrealized -51.3%
ACGR AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,217 (-36.0%) Shares 79,000 (-36.8%) Est. Cost $40.62 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $140,531 (+2.1%) Shares 1,224,138 (-10.1%) Est. Cost $34.41 Unrealized +212.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $762 (-78.9%) Shares 22,931 (-81.4%) Est. Cost $16.75 Unrealized +86.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,906 (-49.2%) Shares 55,471 (-44.8%) Est. Cost $40.74 Unrealized +31.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,425 (-17.2%) Shares 157,981 (-18.0%) Est. Cost $64.25 Unrealized +36.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $979 (-73.9%) Shares 227,653 (-73.2%) Est. Cost $7.57 Unrealized -43.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $72,784 (+3.9%) Shares 1,597,547 (-7.3%) Est. Cost $38.45 Unrealized +9.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $18,016 (-13.2%) Shares 1,701,268 (-2.7%) Est. Cost $14.28 Unrealized -16.7%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $23,314 (-10.5%) Shares 920,769 (-9.5%) Est. Cost $25.63 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $945 (-74.2%) Shares 43,813 (-54.0%) Est. Cost $50.66 Unrealized -41.8%
MAT MATTEL INC 0.0%
Value ($000) $22,021 (+14.0%) Shares 1,109,925 (-3.3%) Est. Cost $18.59 Unrealized +3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,013 (-22.6%) Shares 56,607 (-13.8%) Est. Cost $126.83 Unrealized +31.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $12,224 (+27.1%) Shares 2,159,295 (-4.8%) Est. Cost $2.58 Unrealized +82.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,720 (-60.2%) Shares 191,350 (-23.5%) Est. Cost $41.22 Unrealized -66.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $16,306 (-13.7%) Shares 113,617 (-23.8%) Est. Cost $131.46 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $10,382 (-19.9%) Shares 42,735 (-7.8%) Est. Cost $235.14 Unrealized +6.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $9,685 (-21.0%) Shares 512,149 (-10.4%) Est. Cost $22.69 Unrealized -13.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $49,756 (+5.4%) Shares 1,068,878 (-5.7%) Est. Cost $41.34 Unrealized +7.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $22,771 (-10.0%) Shares 704,554 (-14.7%) Est. Cost $25.08 Unrealized +29.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,791 (-30.2%) Shares 28,521 (-32.0%) Est. Cost $181.74 Unrealized +6.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $94,415 (+2.7%) Shares 1,944,701 (-2.5%) Est. Cost $39.17 Unrealized +24.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,766 (-58.2%) Shares 30,625 (-52.1%) Est. Cost $53.03 Unrealized +11.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,430 (-17.7%) Shares 209,375 (-8.8%) Est. Cost $47.73 Unrealized +14.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,666 (-34.3%) Shares 31,386 (-41.2%) Est. Cost $143.15 Unrealized -8.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,714 (-39.3%) Shares 21,320 (-28.4%) Est. Cost $141.71 Unrealized +29.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $21,648 (-10.0%) Shares 2,546,852 (-21.5%) Est. Cost $4.74 Unrealized +89.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $30,065 (+8.6%) Shares 360,925 (-1.4%) Est. Cost $54.57 Unrealized +44.1%
GHM GRAHAM CORP 0.0%
Value ($000) $11,758 (-16.8%) Shares 183,054 (-28.9%) Est. Cost $33.44 Unrealized +80.5%
ADT ADT INC DEL 0.0%
Value ($000) $2,206 (-51.6%) Shares 273,393 (-47.8%) Est. Cost $7.59 Unrealized +9.0%
RNST RENASANT CORP 0.0%
Value ($000) $4,757 (-33.1%) Shares 135,061 (-29.9%) Est. Cost $34.56 Unrealized +2.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,068 (-68.6%) Shares 69,099 (-56.1%) Est. Cost $22.31 Unrealized -17.6%
BX BLACKSTONE INC 0.0%
Value ($000) $12,832 (-15.3%) Shares 83,247 (-6.1%) Est. Cost $108.75 Unrealized +39.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,021 (-69.1%) Shares 724,180 (-57.0%) Est. Cost $3.25 Unrealized -48.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $280 (-89.1%) Shares 39,257 (-88.9%) Est. Cost $4.44 Unrealized +116.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $13,467 (-14.5%) Shares 1,041,532 (-14.5%) Est. Cost $17.10 Unrealized -24.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,076 (-42.2%) Shares 181,384 (-45.4%) Est. Cost $14.25 Unrealized +16.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $6,672 (-24.8%) Shares 380,416 (-2.5%) Est. Cost $23.79 Unrealized -12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17,527 (-11.1%) Shares 71,159 (-5.8%) Est. Cost $221.74 Unrealized +11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,677 (-37.2%) Shares 202,578 (-5.0%) Est. Cost $13.57 Unrealized +48.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,619 (-57.3%) Shares 68,293 (-55.5%) Est. Cost $31.34 Unrealized -25.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19,332 (-10.0%) Shares 256,670 (-8.5%) Est. Cost $44.40 Unrealized +69.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29,992 (-6.6%) Shares 185,178 (-2.8%) Est. Cost $96.20 Unrealized +62.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,546 (-57.6%) Shares 184,833 (-68.0%) Est. Cost $4.42 Unrealized +64.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $163,015 (+1.3%) Shares 550,335 (-3.5%) Est. Cost $157.97 Unrealized +89.1%
AVGB AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,562 (-37.0%) Shares 70,084 (-36.3%) Est. Cost $50.79 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $70,368 (+3.0%) Shares 1,272,708 (-1.0%) Est. Cost $57.29 Unrealized -3.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,123 (-64.6%) Shares 41,294 (-63.1%) Est. Cost $24.98 Unrealized +7.5%
ACM AECOM 0.0%
Value ($000) $911 (-69.1%) Shares 9,551 (-57.7%) Est. Cost $98.31 Unrealized +19.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $43,567 (+4.9%) Shares 1,129,857 (-3.7%) Est. Cost $15.39 Unrealized +134.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $12,723 (+18.9%) Shares 1,059,389 (-1.7%) Est. Cost $9.56 Unrealized +13.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $330 (-85.9%) Shares 36,816 (-94.2%) Est. Cost $2.57 Unrealized +140.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $76,317 (+2.7%) Shares 601,655 (-2.5%) Est. Cost $55.61 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $1,720 (-53.7%) Shares 146,421 (-33.6%) Est. Cost $9.33 Unrealized +52.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $66,248 (-2.8%) Shares 493,245 (-2.5%) Est. Cost $91.69 Unrealized +37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,800 (-14.0%) Shares 73,400 (-29.2%) Est. Cost $108.21 Unrealized +36.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,793 (-40.7%) Shares 427,137 (-10.5%) Est. Cost $8.49 Unrealized -8.3%
WEC ENERGY GROUP INC 0.0%
Value ($000) $22,214 (-7.9%) Shares 19,645,000 (-2.3%) Est. Cost $1.13 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,860 (-50.4%) Shares 895 (-60.1%) Est. Cost $1538.16 Unrealized +27.1%
INVA INNOVIVA INC 0.0%
Value ($000) $44,772 (+4.4%) Shares 2,239,742 (-4.7%) Est. Cost $18.16 Unrealized +7.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,431 (-35.2%) Shares 310,819 (-22.7%) Est. Cost $13.57 Unrealized -13.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $61,246 (-2.9%) Shares 5,016,012 (-5.0%) Est. Cost $9.76 Unrealized +25.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,528 (-54.4%) Shares 33,567 (-54.4%) Est. Cost $41.66 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $35,788 (-4.8%) Shares 511,909 (-9.7%) Est. Cost $57.11 Unrealized +21.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $868 (-67.3%) Shares 9,852 (-69.1%) Est. Cost $89.06 Unrealized -4.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $357,668 (-0.5%) Shares 547,252 (-6.4%) Est. Cost $302.70 Unrealized +101.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,491 (-15.6%) Shares 29,673 (-13.2%) Est. Cost $347.59 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,071 (-16.1%) Shares 377,658 (-14.2%) Est. Cost $17.52 Unrealized +33.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,205 (-59.1%) Shares 34,628 (-2.4%) Est. Cost $28.53 Unrealized +175.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,152 (-44.8%) Shares 431,218 (-33.3%) Est. Cost $4.46 Unrealized +24.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11,677 (-12.9%) Shares 545,151 (-17.7%) Est. Cost $29.34 Unrealized -34.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $15,682 (+12.3%) Shares 250,954 (-4.9%) Est. Cost $39.34 Unrealized +46.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $16,838 (-9.1%) Shares 486,363 (-20.2%) Est. Cost $28.92 Unrealized +13.7%
CAL CALERES INC 0.0%
Value ($000) $15,139 (-10.0%) Shares 1,243,955 (-3.5%) Est. Cost $27.60 Unrealized -55.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,524 (-23.1%) Shares 44,921 (-13.4%) Est. Cost $132.82 Unrealized -3.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,963 (-35.9%) Shares 148,989 (-19.8%) Est. Cost $28.59 Unrealized -25.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,526 (-18.1%) Shares 181,272 (-17.6%) Est. Cost $38.89 Unrealized +6.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,142 (-15.2%) Shares 352,424 (-7.6%) Est. Cost $38.37 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,820 (-36.7%) Shares 48,878 (-26.9%) Est. Cost $72.31 Unrealized -18.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,930 (-29.0%) Shares 128,321 (-6.2%) Est. Cost $37.69 Unrealized -7.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $607,372 (-0.3%) Shares 3,129,651 (-3.8%) Est. Cost $216.45 Unrealized -12.4%
ADNT ADIENT PLC 0.0%
Value ($000) $3,568 (-30.7%) Shares 186,147 (-13.0%) Est. Cost $25.01 Unrealized -15.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $24,968 (+6.7%) Shares 663,865 (-2.0%) Est. Cost $34.57 Unrealized +3.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,219 (-41.1%) Shares 112,192 (-67.9%) Est. Cost $8.60 Unrealized +119.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $54,018 (+2.9%) Shares 980,540 (-2.3%) Est. Cost $78.02 Unrealized -31.8%
EYPT EYEPOINT INC 0.0%
Value ($000) $234 (-86.5%) Shares 12,796 (-89.5%) Est. Cost $8.99 Unrealized +57.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,801 (-45.2%) Shares 23,135 (-31.7%) Est. Cost $32.34 Unrealized +154.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $609 (-70.9%) Shares 12,054 (-61.3%) Est. Cost $17.64 Unrealized +259.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $40,218 (-3.5%) Shares 3,823,004 (-2.0%) Est. Cost $10.38 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $814 (-63.5%) Shares 3,260 (-60.9%) Est. Cost $208.30 Unrealized +26.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,733 (-16.9%) Shares 118,001 (-6.5%) Est. Cost $56.44 Unrealized +4.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,682 (-22.4%) Shares 34,100 (-25.5%) Est. Cost $130.46 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23,258 (-5.5%) Shares 142,870 (-1.1%) Est. Cost $122.22 Unrealized +38.1%
CMA COMERICA INC 0.0%
Value ($000) $9,060 (-13.0%) Shares 104,225 (-31.4%) Est. Cost $58.44 Unrealized +36.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,161 (-8.1%) Shares 89,470 (-24.4%) Est. Cost $97.19 Unrealized +62.9%
EZPW EZCORP INC 0.0%
Value ($000) $2,928 (-31.3%) Shares 150,774 (-32.7%) Est. Cost $10.08 Unrealized +87.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,456 (-16.9%) Shares 197,744 (-20.4%) Est. Cost $27.95 Unrealized +13.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $281,039 (+0.5%) Shares 2,624,329 (-10.1%) Est. Cost $48.05 Unrealized +106.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,627 (-44.1%) Shares 103,407 (-34.9%) Est. Cost $19.10 Unrealized -11.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,085 (-54.1%) Shares 59,231 (-40.9%) Est. Cost $14.31 Unrealized +42.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2,275 (-35.7%) Shares 26,673 (-30.0%) Est. Cost $122.81 Unrealized -30.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21,498 (+6.2%) Shares 725,563 (-1.9%) Est. Cost $31.85 Unrealized -10.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,313 (-18.8%) Shares 125,193 (-15.7%) Est. Cost $40.27 Unrealized +1.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $89,565 (+1.4%) Shares 3,152,571 (-25.3%) Est. Cost $23.49 Unrealized +7.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,104 (+24.7%) Shares 200,510 (-11.9%) Est. Cost $33.64 Unrealized -22.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $59,670 (+2.1%) Shares 1,361,391 (-3.8%) Est. Cost $33.98 Unrealized +21.7%
OMCL OMNICELL COM 0.0%
Value ($000) $4,585 (+35.3%) Shares 101,205 (-9.0%) Est. Cost $39.03 Unrealized -6.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $23,376 (+5.4%) Shares 3,432,574 (-1.7%) Est. Cost $6.25 Unrealized +1.7%
MQ MARQETA INC 0.0%
Value ($000) $4,482 (-20.9%) Shares 943,565 (-12.1%) Est. Cost $5.04 Unrealized -4.7%
WWD WOODWARD INC 0.0%
Value ($000) $7,925 (+17.1%) Shares 26,214 (-2.1%) Est. Cost $160.27 Unrealized +71.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,025 (+61.0%) Shares 77,768 (-5.7%) Est. Cost $22.68 Unrealized +42.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $364,852 (+0.3%) Shares 4,736,492 (-10.9%) Est. Cost $31.59 Unrealized +133.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23,551 (-4.5%) Shares 733,687 (-1.1%) Est. Cost $36.65 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $510 (-68.6%) Shares 30,141 (-64.8%) Est. Cost $12.62 Unrealized +59.1%
GOGO GOGO INC 0.0%
Value ($000) $910 (-54.4%) Shares 195,255 (-15.9%) Est. Cost $9.97 Unrealized -26.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,295 (-20.1%) Shares 432,537 (-16.4%) Est. Cost $9.65 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $151,624 (-0.7%) Shares 5,760,779 (-10.8%) Est. Cost $24.31 Unrealized +3.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35,670 (+3.1%) Shares 449,470 (-2.1%) Est. Cost $72.09 Unrealized +9.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,572 (-12.3%) Shares 108,282 (-8.1%) Est. Cost $58.88 Unrealized +23.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,941 (-21.1%) Shares 418,372 (-4.8%) Est. Cost $19.95 Unrealized -49.3%
JBL JABIL INC 0.0%
Value ($000) $97,600 (+1.1%) Shares 428,033 (-3.7%) Est. Cost $119.76 Unrealized +78.1%
ETSY ETSY INC 0.0%
Value ($000) $589 (-64.1%) Shares 10,624 (-57.0%) Est. Cost $59.71 Unrealized +2.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,372 (+31.6%) Shares 284,236 (-15.0%) Est. Cost $12.48 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $6,459 (-14.0%) Shares 1,413,450 (-1.2%) Est. Cost $6.06 Unrealized -17.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $239 (-81.3%) Shares 8,553 (-89.1%) Est. Cost $4.55 Unrealized +350.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28,901 (-3.5%) Shares 2,678,522 (-24.2%) Est. Cost $5.98 Unrealized +64.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,471 (-22.9%) Shares 351,654 (-23.2%) Est. Cost $15.17 Unrealized -36.4%
PTC PTC INC 0.0%
Value ($000) $3,973 (-20.2%) Shares 22,808 (-6.9%) Est. Cost $161.14 Unrealized +15.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $21,695 (+4.8%) Shares 457,989 (-1.7%) Est. Cost $38.98 Unrealized +17.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $6,308 (-13.6%) Shares 847,791 (-22.3%) Est. Cost $8.86 Unrealized -18.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,785 (-17.2%) Shares 125,118 (-11.2%) Est. Cost $33.60 Unrealized +17.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $20,632 (+5.0%) Shares 2,284,849 (-4.8%) Est. Cost $7.69 Unrealized +19.6%
GRPN GROUPON INC 0.0%
Value ($000) $574 (-62.6%) Shares 32,581 (-50.4%) Est. Cost $19.97 Unrealized -5.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $14,069 (-6.3%) Shares 1,172,413 (-3.3%) Est. Cost $10.40 Unrealized +14.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,027 (-19.1%) Shares 44,223 (-17.0%) Est. Cost $87.52 Unrealized +4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $34,577 (-2.7%) Shares 1,336,047 (-3.1%) Est. Cost $24.70 Unrealized -3.7%
SAIA SAIA INC 0.0%
Value ($000) $7,067 (-11.7%) Shares 21,644 (-19.1%) Est. Cost $410.13 Unrealized -26.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,962 (+11.4%) Shares 62,362 (-5.0%) Est. Cost $167.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,797 (-19.4%) Shares 11,268 (-3.2%) Est. Cost $380.42 Unrealized -6.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $15,713 (-5.5%) Shares 413,402 (-3.9%) Est. Cost $34.84 Unrealized +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,305 (-28.1%) Shares 49,365 (-20.8%) Est. Cost $29.41 Unrealized +64.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $23,925 (+3.9%) Shares 912,486 (-1.7%) Est. Cost $23.40 Unrealized +7.1%
XPEL XPEL INC 0.0%
Value ($000) $2,797 (+47.5%) Shares 56,038 (-2.3%) Est. Cost $53.01 Unrealized -21.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,594 (-25.2%) Shares 108,594 (-27.6%) Est. Cost $23.30 Unrealized -2.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,447 (-37.4%) Shares 37,451 (-38.1%) Est. Cost $38.10 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $30,574 (-2.7%) Shares 121,807 (-4.9%) Est. Cost $157.44 Unrealized +58.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,890 (-30.7%) Shares 43,997 (-16.5%) Est. Cost $99.43 Unrealized -52.8%
LAZ LAZARD INC 0.0%
Value ($000) $1,140 (-42.3%) Shares 23,486 (-37.2%) Est. Cost $47.55 Unrealized +4.9%
BSVN BANK7 CORP 0.0%
Value ($000) $5,679 (-12.8%) Shares 138,576 (-1.5%) Est. Cost $38.80 Unrealized +9.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,073 (-28.2%) Shares 38,461 (-11.1%) Est. Cost $72.47 Unrealized -19.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3,256 (-19.7%) Shares 509,589 (-2.6%) Est. Cost $12.06 Unrealized -42.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $194 (-80.3%) Shares 69,202 (-66.3%) Est. Cost $18.89 Unrealized -81.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $44,828 (+1.8%) Shares 111,423 (-1.9%) Est. Cost $305.16 Unrealized +33.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $349 (-68.7%) Shares 4,589 (-74.7%) Est. Cost $40.07 Unrealized +81.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,658 (-8.1%) Shares 224,890 (-23.5%) Est. Cost $31.72 Unrealized +11.5%
MC MOELIS & CO 0.0%
Value ($000) $1,785 (-29.9%) Shares 25,962 (-27.3%) Est. Cost $66.32 Unrealized -0.8%
TSSI TSS INC DEL 0.0%
Value ($000) $178 (-81.0%) Shares 25,240 (-51.4%) Est. Cost $16.05 Unrealized -19.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,805 (-29.5%) Shares 63,371 (-31.0%) Est. Cost $28.91 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,262 (-37.4%) Shares 77,827 (-29.8%) Est. Cost $37.66 Unrealized -55.6%
AEE AMEREN CORP 0.0%
Value ($000) $12,203 (-5.7%) Shares 122,198 (-1.4%) Est. Cost $80.09 Unrealized +27.3%
TRUP TRUPANION INC 0.0%
Value ($000) $2,672 (-21.6%) Shares 71,506 (-9.1%) Est. Cost $46.35 Unrealized -15.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $8,876 (-7.6%) Shares 1,133,600 (-10.7%) Est. Cost $12.66 Unrealized -38.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $887 (-45.0%) Shares 377,512 (-28.3%) Est. Cost $3.24 Unrealized -15.6%
BALL BALL CORP 0.0%
Value ($000) $24,031 (-2.9%) Shares 453,664 (-7.6%) Est. Cost $51.58 Unrealized -4.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,180 (-6.6%) Shares 217,791 (-10.2%) Est. Cost $41.48 Unrealized +12.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,832 (+32.9%) Shares 76,223 (-4.4%) Est. Cost $27.34 Unrealized +20.1%
MED MEDIFAST INC 0.0%
Value ($000) $2,326 (-23.1%) Shares 217,822 (-1.5%) Est. Cost $57.16 Unrealized -79.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4,809 (+17.0%) Shares 699,029 (-13.6%) Est. Cost $5.55 Unrealized +8.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,239 (-17.7%) Shares 92,136 (-10.8%) Est. Cost $50.04 Unrealized -30.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,111 (+28.0%) Shares 57,245 (-1.7%) Est. Cost $48.20 Unrealized -0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,157 (-14.1%) Shares 54,316 (-13.4%) Est. Cost $101.74 Unrealized -26.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,838 (-19.1%) Shares 135,969 (-13.1%) Est. Cost $31.14 Unrealized -35.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $476 (-57.7%) Shares 103,431 (-33.4%) Est. Cost $9.50 Unrealized -42.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $26,797 (+2.5%) Shares 680,988 (-2.1%) Est. Cost $32.68 Unrealized +18.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,115 (-36.5%) Shares 107,447 (-25.6%) Est. Cost $14.55 Unrealized -25.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,167 (-35.1%) Shares 58,911 (-8.4%) Est. Cost $35.30 Unrealized -33.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2,330 (-21.0%) Shares 13,625 (-22.8%) Est. Cost $187.17 Unrealized -14.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,596 (+6.0%) Shares 348,665 (-1.4%) Est. Cost $32.98 Unrealized -11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,991 (-23.1%) Shares 39,483 (-17.5%) Est. Cost $58.74 Unrealized -8.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,389 (-20.0%) Shares 748,929 (-2.7%) Est. Cost $4.77 Unrealized -25.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $31,169 (-1.9%) Shares 287,540 (-10.5%) Est. Cost $22.85 Unrealized +328.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $998 (-36.3%) Shares 46,962 (-24.5%) Est. Cost $84.49 Unrealized -75.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,926 (-5.9%) Shares 103,314 (-1.2%) Est. Cost $52.91 Unrealized +71.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,386 (+7.1%) Shares 406,681 (-1.5%) Est. Cost $28.99 Unrealized -32.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $990 (-35.9%) Shares 241,965 (-23.5%) Est. Cost $5.25 Unrealized -5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $34,462 (+1.6%) Shares 98,308 (-6.3%) Est. Cost $397.00 Unrealized -15.2%
CALX CALIX INC 0.0%
Value ($000) $2,153 (-20.3%) Shares 40,668 (-7.6%) Est. Cost $37.38 Unrealized +55.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7,070 (+8.4%) Shares 484,881 (-5.6%) Est. Cost $12.24 Unrealized +7.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $361 (-60.2%) Shares 14,881 (-54.4%) Est. Cost $19.48 Unrealized +25.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $30,469 (-1.7%) Shares 1,027,283 (-1.4%) Est. Cost $25.76 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,065 (-33.4%) Shares 13,734 (-34.0%) Est. Cost $68.43 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $35,842 (-1.4%) Shares 135,957 (-11.3%) Est. Cost $207.56 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $15,238 (-3.3%) Shares 73,716 (-8.2%) Est. Cost $132.28 Unrealized +61.0%
TG TREDEGAR CORP 0.0%
Value ($000) $406 (-55.8%) Shares 56,569 (-50.6%) Est. Cost $7.34 Unrealized +3.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,054 (-32.1%) Shares 28,336 (-23.3%) Est. Cost $27.82 Unrealized +37.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $253,627 (-0.2%) Shares 4,611,391 (-6.4%) Est. Cost $30.71 Unrealized +71.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,842 (-11.4%) Shares 22,138 (-2.3%) Est. Cost $333.09 Unrealized -50.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $18,629 (+2.7%) Shares 71,819 (-2.3%) Est. Cost $203.51 Unrealized +26.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,861 (-14.6%) Shares 21,546 (-3.8%) Est. Cost $191.16 Unrealized -23.0%
TRS TRIMAS CORP 0.0%
Value ($000) $3,441 (-12.4%) Shares 97,053 (-4.5%) Est. Cost $27.01 Unrealized +29.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,629 (+42.3%) Shares 113,134 (-4.7%) Est. Cost $17.88 Unrealized -30.3%
IDT IDT CORP 0.0%
Value ($000) $3,280 (-12.7%) Shares 64,058 (-10.9%) Est. Cost $40.79 Unrealized +22.9%
CAE CAE INC 0.0%
Value ($000) $4,611 (-9.4%) Shares 151,611 (-11.7%) Est. Cost $22.89 Unrealized +22.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $794 (-37.0%) Shares 19,762 (-2.3%) Est. Cost $48.02 Unrealized -5.9%
FNKO FUNKO INC 0.0%
Value ($000) $1,435 (-24.5%) Shares 421,915 (-23.6%) Est. Cost $9.23 Unrealized -65.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,009 (-18.8%) Shares 9,245 (-20.8%) Est. Cost $155.34 Unrealized +49.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $249 (-64.6%) Shares 38,134 (-49.9%) Est. Cost $9.03 Unrealized -17.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,403 (+2.5%) Shares 393,140 (-2.4%) Est. Cost $29.69 Unrealized +47.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $117,138 (-0.4%) Shares 1,839,480 (-2.1%) Est. Cost $48.52 Unrealized +25.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $188 (-70.6%) Shares 24,735 (-63.4%) Est. Cost $20.33 Unrealized -60.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,089 (+27.3%) Shares 453,193 (-5.8%) Est. Cost $3.56 Unrealized +5.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3,670 (-10.8%) Shares 275,504 (-3.5%) Est. Cost $11.96 Unrealized +11.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3,666 (-10.8%) Shares 378,691 (-1.2%) Est. Cost $15.74 Unrealized -37.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,126 (-17.2%) Shares 55,354 (-5.5%) Est. Cost $39.15 Unrealized +0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,020 (-12.7%) Shares 119,236 (-6.1%) Est. Cost $30.19 Unrealized -11.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,313 (-25.1%) Shares 56,905 (-8.4%) Est. Cost $27.04 Unrealized -7.0%
APG API GROUP CORP 0.0%
Value ($000) $2,104 (-17.3%) Shares 54,992 (-25.7%) Est. Cost $26.01 Unrealized +42.2%
GUESS INC 0.0%
Value ($000) $19,512 (-2.2%) Shares 1,164,868 (-2.4%) Est. Cost $19.54 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,534 (-14.7%) Shares 339,693 (-3.5%) Est. Cost $7.78 Unrealized +5.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $729 (-37.5%) Shares 114,726 (-25.1%) Est. Cost $4.37 Unrealized +59.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $44,428 (+1.0%) Shares 563,377 (-9.3%) Est. Cost $46.82 Unrealized +71.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,182 (-11.8%) Shares 92,648 (-9.6%) Est. Cost $42.38 Unrealized -21.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $644 (-38.5%) Shares 104,495 (-2.9%) Est. Cost $11.91 Unrealized -37.8%
HTO H2O AMERICA 0.0%
Value ($000) $1,803 (-18.2%) Shares 36,799 (-18.7%) Est. Cost $53.17 Unrealized -9.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5,680 (-6.6%) Shares 111,838 (-2.7%) Est. Cost $36.43 Unrealized +38.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,191 (+22.3%) Shares 125,723 (-4.4%) Est. Cost $12.66 Unrealized +25.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,059 (-8.9%) Shares 229,477 (-6.5%) Est. Cost $15.05 Unrealized +17.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $707 (-35.7%) Shares 16,529 (-20.2%) Est. Cost $36.20 Unrealized +40.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $505 (-43.5%) Shares 54,018 (-19.9%) Est. Cost $10.39 Unrealized -1.1%
CRAI CRA INTL INC 0.0%
Value ($000) $3,866 (-9.1%) Shares 19,264 (-5.6%) Est. Cost $126.66 Unrealized +48.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $978 (-28.3%) Shares 374,774 (-11.9%) Est. Cost $6.42 Unrealized -58.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $37,487 (-1.0%) Shares 678,620 (-3.4%) Est. Cost $43.66 Unrealized +25.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,041 (+10.3%) Shares 22,218 (-1.6%) Est. Cost $121.98 Unrealized +41.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,361 (+4.7%) Shares 183,191 (-2.6%) Est. Cost $21.00 Unrealized +94.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $28,497 (-1.3%) Shares 668,784 (-20.2%) Est. Cost $41.55 Unrealized -8.5%
DVA DAVITA INC 0.0%
Value ($000) $463 (-44.1%) Shares 4,079 (-34.6%) Est. Cost $117.73 Unrealized +3.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $140,433 (-0.3%) Shares 2,032,015 (-4.2%) Est. Cost $67.34 Unrealized -0.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,481 (-19.6%) Shares 93,989 (-1.2%) Est. Cost $56.05 Unrealized -68.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $2,000 (-15.2%) Shares 53,450 (-3.4%) Est. Cost $47.69 Unrealized -14.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $80,133 (+0.4%) Shares 1,122,149 (-12.6%) Est. Cost $48.15 Unrealized +32.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,260 (-21.9%) Shares 43,112 (-2.0%) Est. Cost $29.91 Unrealized +1.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $694 (-33.6%) Shares 31,829 (-16.0%) Est. Cost $18.02 Unrealized +20.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $8,109 (-4.1%) Shares 181,603 (-12.6%) Est. Cost $35.87 Unrealized +18.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,866 (+7.7%) Shares 116,848 (-13.4%) Est. Cost $32.48 Unrealized +18.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,549 (+29.0%) Shares 183,083 (-2.3%) Est. Cost $4.53 Unrealized +65.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,730 (-4.3%) Shares 40,885 (-10.3%) Est. Cost $81.83 Unrealized +134.8%
WEN WENDYS CO 0.0%
Value ($000) $2,359 (-12.6%) Shares 283,149 (-3.9%) Est. Cost $13.11 Unrealized -34.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $108 (-75.8%) Shares 17,589 (-64.6%) Est. Cost $6.86 Unrealized +2.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,891 (-15.2%) Shares 217,557 (-8.4%) Est. Cost $7.54 Unrealized +15.1%
MNRO MONRO INC 0.0%
Value ($000) $832 (-28.8%) Shares 41,503 (-36.2%) Est. Cost $30.11 Unrealized -38.9%
FBK FB FINL CORP 0.0%
Value ($000) $6,221 (-5.1%) Shares 111,494 (-5.2%) Est. Cost $37.20 Unrealized +49.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $713 (-31.5%) Shares 22,365 (-20.7%) Est. Cost $45.60 Unrealized -24.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,690 (+13.5%) Shares 99,645 (-3.9%) Est. Cost $23.50 Unrealized +3.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,159 (-12.8%) Shares 51,991 (-17.4%) Est. Cost $36.76 Unrealized +10.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $54,147 (-0.6%) Shares 1,013,604 (-5.9%) Est. Cost $44.29 Unrealized +26.8%
CXM SPRINKLR INC 0.0%
Value ($000) $1,025 (-23.3%) Shares 131,720 (-23.9%) Est. Cost $8.29 Unrealized -8.2%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2,035 (+18.0%) Shares 34,815 (-1.0%) Est. Cost $50.05 Unrealized -3.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,745 (-14.9%) Shares 137,696 (-10.0%) Est. Cost $13.24 Unrealized -4.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $991 (-23.5%) Shares 148,620 (-48.0%) Est. Cost $15.40 Unrealized -62.2%
MYE MYERS INDS INC 0.0%
Value ($000) $6,000 (+5.3%) Shares 320,518 (-4.7%) Est. Cost $17.41 Unrealized +1.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,031 (+11.1%) Shares 409,060 (-1.5%) Est. Cost $10.05 Unrealized -31.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $424 (-41.4%) Shares 93,332 (-16.7%) Est. Cost $11.79 Unrealized -55.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,810 (+11.8%) Shares 290,601 (-3.8%) Est. Cost $16.25 Unrealized -44.8%
CXW CORECIVIC INC 0.0%
Value ($000) $209 (-58.5%) Shares 10,949 (-55.9%) Est. Cost $13.60 Unrealized +34.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $13,554 (-2.1%) Shares 450,449 (-3.0%) Est. Cost $23.15 Unrealized +23.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $295 (-49.2%) Shares 51,947 (-59.3%) Est. Cost $3.34 Unrealized +43.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $44,224 (-0.6%) Shares 1,149,266 (-1.3%) Est. Cost $34.66 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $2,667 (+11.8%) Shares 87,843 (-13.7%) Est. Cost $19.39 Unrealized +41.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,971 (-6.6%) Shares 399,461 (-21.8%) Est. Cost $7.77 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,952 (-3.0%) Shares 43,810 (-4.3%) Est. Cost $117.18 Unrealized +72.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,324 (-2.6%) Shares 115,898 (-11.2%) Est. Cost $91.18 Unrealized +0.7%
PD PAGERDUTY INC 0.0%
Value ($000) $228 (-54.9%) Shares 17,377 (-43.1%) Est. Cost $32.03 Unrealized -54.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $692 (-28.5%) Shares 51,288 (-18.3%) Est. Cost $13.99 Unrealized +8.4%
TLS TELOS CORP MD 0.0%
Value ($000) $537 (-33.9%) Shares 105,273 (-11.4%) Est. Cost $3.42 Unrealized +82.4%
YEXT YEXT INC 0.0%
Value ($000) $2,081 (-11.5%) Shares 258,197 (-6.5%) Est. Cost $6.99 Unrealized +20.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,409 (-10.1%) Shares 101,844 (-8.1%) Est. Cost $18.98 Unrealized +24.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $512 (-33.3%) Shares 4,772 (-26.7%) Est. Cost $124.59 Unrealized -7.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $119 (-67.9%) Shares 11,235 (-27.8%) Est. Cost $22.60 Unrealized -29.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $3,233 (+8.4%) Shares 196,563 (-5.3%) Est. Cost $19.90 Unrealized -24.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $34,161 (-0.7%) Shares 3,116,856 (-2.4%) Est. Cost $11.88 Unrealized -9.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7,734 (-3.1%) Shares 285,580 (-2.5%) Est. Cost $28.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,231 (-7.0%) Shares 61,797 (-29.7%) Est. Cost $50.47 Unrealized -7.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,492 (-8.8%) Shares 72,324 (-1.0%) Est. Cost $34.61 Unrealized -5.0%
NC NACCO INDS INC 0.0%
Value ($000) $1,922 (+14.3%) Shares 39,188 (-1.7%) Est. Cost $34.21 Unrealized +33.9%
WEX WEX INC 0.0%
Value ($000) $371 (-39.2%) Shares 2,487 (-35.7%) Est. Cost $173.14 Unrealized -13.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $5,257 (+4.7%) Shares 280,840 (-23.0%) Est. Cost $15.92 Unrealized +2.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $221 (-51.8%) Shares 1,974 (-51.8%) Est. Cost $115.26 Unrealized -0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $219 (-51.7%) Shares 49,511 (-37.3%) Est. Cost $11.02 Unrealized -56.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $454 (+104.1%) Shares 8,631 (-6.8%) Est. Cost $24.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,714 (-7.8%) Shares 66,983 (-23.9%) Est. Cost $63.43 Unrealized -42.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $247 (-47.9%) Shares 141,401 (-11.9%) Est. Cost $6.70 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,062 (-17.6%) Shares 172,630 (-27.9%) Est. Cost $6.91 Unrealized -14.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,941 (+4.7%) Shares 222,367 (-4.3%) Est. Cost $18.91 Unrealized +15.6%
BRKR BRUKER CORP 0.0%
Value ($000) $857 (+34.7%) Shares 18,185 (-7.1%) Est. Cost $70.89 Unrealized -40.4%
KBR KBR INC 0.0%
Value ($000) $914 (-19.3%) Shares 22,724 (-5.1%) Est. Cost $52.84 Unrealized -19.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,232 (+5.4%) Shares 352,995 (-12.0%) Est. Cost $12.46 Unrealized -8.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,129 (-9.2%) Shares 4,772 (-1.6%) Est. Cost $202.98 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $2,914 (-6.8%) Shares 19,198 (-28.5%) Est. Cost $89.41 Unrealized +50.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,514 (-11.7%) Shares 57,978 (-17.9%) Est. Cost $28.88 Unrealized -16.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,995 (-6.1%) Shares 78,007 (-9.0%) Est. Cost $33.50 Unrealized +11.2%
CNVS CINEVERSE CORP 0.0%
Value ($000) $52 (-78.2%) Shares 24,696 (-65.3%) Est. Cost $4.97 Unrealized -45.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,356 (+16.0%) Shares 258,262 (-3.9%) Est. Cost $3.92 Unrealized +16.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $491 (-27.6%) Shares 202,964 (-3.9%) Est. Cost $5.72 Unrealized -54.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $7,830 (-2.3%) Shares 252,189 (-4.2%) Est. Cost $25.14 Unrealized +19.2%
GCO GENESCO INC 0.0%
Value ($000) $686 (-21.1%) Shares 27,704 (-7.6%) Est. Cost $32.22 Unrealized -11.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,563 (-3.8%) Shares 370,957 (-13.7%) Est. Cost $13.76 Unrealized -15.8%
PEP PEPSICO INC 0.2%
Value ($000) $430,203 (+0.0%) Shares 2,997,509 (-2.1%) Est. Cost $126.14 Unrealized +15.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $341 (-33.1%) Shares 37,627 (-21.2%) Est. Cost $11.45 Unrealized -7.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,417 (-10.4%) Shares 60,067 (-23.3%) Est. Cost $35.17 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,267 (-11.5%) Shares 12,072 (-1.1%) Est. Cost $81.12 Unrealized +33.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $288 (-36.2%) Shares 8,455 (-15.1%) Est. Cost $28.70 Unrealized +28.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,712 (-5.6%) Shares 73,784 (-9.4%) Est. Cost $35.85 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $671 (-19.3%) Shares 47,962 (-2.2%) Est. Cost $8.77 Unrealized +79.4%
AZZ AZZ INC 0.0%
Value ($000) $3,678 (-3.9%) Shares 34,318 (-2.1%) Est. Cost $64.11 Unrealized +61.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,672 (-3.1%) Shares 39,037 (-8.4%) Est. Cost $61.61 Unrealized +85.5%
PGNY PROGYNY INC 0.0%
Value ($000) $5,356 (-2.6%) Shares 208,576 (-18.4%) Est. Cost $23.52 Unrealized -2.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $962 (-13.1%) Shares 123,599 (-6.8%) Est. Cost $14.60 Unrealized -41.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,544 (-8.5%) Shares 101,879 (-11.7%) Est. Cost $15.06 Unrealized +1.4%
RLI RLI CORP 0.0%
Value ($000) $2,176 (-6.2%) Shares 34,017 (-4.3%) Est. Cost $64.59 Unrealized -4.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,062 (-11.8%) Shares 8,701 (-11.6%) Est. Cost $185.47 Unrealized -34.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $434 (+47.6%) Shares 36,489 (-12.1%) Est. Cost $10.59 Unrealized -11.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,203 (-10.2%) Shares 15,919 (-5.1%) Est. Cost $69.78 Unrealized +8.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $746 (+20.4%) Shares 36,640 (-6.4%) Est. Cost $14.77 Unrealized +18.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $268 (-31.7%) Shares 35,096 (-27.9%) Est. Cost $8.44 Unrealized -8.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,139 (-9.4%) Shares 204,851 (-13.2%) Est. Cost $7.73 Unrealized -31.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $316 (-27.0%) Shares 132,137 (-13.0%) Est. Cost $23.77 Unrealized -88.5%
COHU COHU INC 0.0%
Value ($000) $2,621 (+4.6%) Shares 112,624 (-8.6%) Est. Cost $28.88 Unrealized -20.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $23,326 (+0.5%) Shares 1,299,509 (-1.6%) Est. Cost $16.13 Unrealized +14.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,140 (-9.2%) Shares 180,117 (-15.3%) Est. Cost $6.51 Unrealized -4.7%
AZTA AZENTA INC 0.0%
Value ($000) $3,361 (+3.5%) Shares 101,039 (-10.6%) Est. Cost $54.23 Unrealized -39.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,438 (+8.5%) Shares 54,731 (-6.7%) Est. Cost $42.21 Unrealized -38.5%
NVEC NVE CORP 0.0%
Value ($000) $808 (-11.7%) Shares 13,626 (-2.9%) Est. Cost $77.10 Unrealized -13.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3,548 (-2.9%) Shares 90,562 (-2.7%) Est. Cost $30.97 Unrealized +26.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $409 (-20.7%) Shares 7,300 (-10.7%) Est. Cost $81.91 Unrealized -29.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $201 (-34.2%) Shares 2,246 (-29.9%) Est. Cost $86.68 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $191 (-34.9%) Shares 54,613 (-11.5%) Est. Cost $14.17 Unrealized -72.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $29,175 (+0.4%) Shares 1,226,347 (-2.3%) Est. Cost $21.46 Unrealized +8.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $26,074 (-0.4%) Shares 603,977 (-2.0%) Est. Cost $40.07 Unrealized +1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $298 (-25.2%) Shares 3,133 (-16.1%) Est. Cost $121.97 Unrealized -22.2%
HILLENBRAND INC 0.0%
Value ($000) $3,807 (-2.6%) Shares 120,012 (-16.9%) Est. Cost $25.74 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3,715 (-2.6%) Shares 40,565 (-14.4%) Est. Cost $108.18 Unrealized -20.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $408 (-18.5%) Shares 16,159 (-5.8%) Est. Cost $63.53 Unrealized -62.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,307 (+7.4%) Shares 86,177 (-2.3%) Est. Cost $14.22 Unrealized +5.5%
LASR NLIGHT INC 0.0%
Value ($000) $251 (-26.1%) Shares 6,699 (-41.6%) Est. Cost $11.88 Unrealized +181.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $474 (-15.4%) Shares 64,184 (-5.1%) Est. Cost $7.97 Unrealized +1.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $648 (+15.0%) Shares 37,599 (-2.5%) Est. Cost $9.24 Unrealized +71.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $874 (-8.6%) Shares 26,729 (-3.2%) Est. Cost $42.40 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $390 (-17.3%) Shares 4,375 (-3.4%) Est. Cost $137.90 Unrealized -32.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $608 (+15.4%) Shares 170,326 (-6.3%) Est. Cost $5.25 Unrealized -39.5%
OI O-I GLASS INC 0.0%
Value ($000) $5,223 (-1.5%) Shares 353,863 (-13.5%) Est. Cost $15.18 Unrealized -12.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $511 (-13.5%) Shares 76,100 (-9.2%) Est. Cost $6.77 Unrealized -2.9%
OPFI OPPFI INC 0.0%
Value ($000) $665 (-10.3%) Shares 63,583 (-2.9%) Est. Cost $7.57 Unrealized +34.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $582 (-10.9%) Shares 295,349 (-4.1%) Est. Cost $2.61 Unrealized -24.6%
RFIL RF INDS LTD 0.0%
Value ($000) $77 (-47.7%) Shares 13,390 (-25.5%) Est. Cost $7.44 Unrealized -6.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $2,400 (-2.8%) Shares 81,310 (-4.7%) Est. Cost $31.21 Unrealized -6.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $743 (-8.3%) Shares 60,038 (-3.0%) Est. Cost $15.75 Unrealized -17.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $697 (+10.1%) Shares 75,562 (-2.7%) Est. Cost $13.89 Unrealized -38.3%
VHI VALHI INC NEW 0.0%
Value ($000) $159 (-28.2%) Shares 13,232 (-6.0%) Est. Cost $32.90 Unrealized -59.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $97 (-39.2%) Shares 19,937 (-31.4%) Est. Cost $5.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,785 (-1.3%) Shares 211,458 (-12.1%) Est. Cost $15.50 Unrealized +40.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $822 (-6.9%) Shares 105,385 (-9.4%) Est. Cost $8.04 Unrealized -10.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $404 (-12.7%) Shares 7,415 (-15.2%) Est. Cost $128.15 Unrealized -59.9%
ALMS ALUMIS INC 0.0%
Value ($000) $101 (+123.2%) Shares 10,322 (-8.8%) Est. Cost $4.72 Unrealized +47.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $55 (-50.0%) Shares 23,631 (-41.4%) Est. Cost $3.16 Unrealized -21.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,688 (-1.2%) Shares 37,037 (-4.4%) Est. Cost $121.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $186 (-22.2%) Shares 72,843 (-4.5%) Est. Cost $7.05 Unrealized -60.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $865 (+6.4%) Shares 22,005 (-3.2%) Est. Cost $34.39 Unrealized +7.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $113,414 (+0.0%) Shares 1,928,485 (-5.4%) Est. Cost $60.44 Unrealized +0.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $10,293 (-0.5%) Shares 426,046 (-1.2%) Est. Cost $22.11 Unrealized +8.7%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $517,665 (-0.0%) Shares 3,195,264 (-6.9%) Est. Cost $74.07 Unrealized +134.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $532 (-8.4%) Shares 33,764 (-30.5%) Est. Cost $10.74 Unrealized +18.3%
GAP GAP INC 0.0%
Value ($000) $32,502 (-0.1%) Shares 1,269,590 (-16.6%) Est. Cost $13.39 Unrealized +79.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,015 (+5.0%) Shares 39,008 (-2.0%) Est. Cost $21.92 Unrealized +15.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $665 (-6.7%) Shares 75,914 (-5.6%) Est. Cost $10.68 Unrealized -21.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,775 (-2.6%) Shares 125,348 (-6.9%) Est. Cost $15.62 Unrealized -12.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,012 (+5.0%) Shares 114,120 (-2.0%) Est. Cost $16.80 Unrealized -48.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $2,977 (+1.6%) Shares 115,258 (-1.4%) Est. Cost $26.08 Unrealized +1.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,404 (-1.9%) Shares 89,209 (-1.9%) Est. Cost $22.85 Unrealized +18.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,643 (-2.7%) Shares 54,209 (-11.9%) Est. Cost $21.24 Unrealized +26.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,215 (+3.8%) Shares 17,506 (-7.9%) Est. Cost $49.78 Unrealized +33.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $353 (-11.0%) Shares 27,913 (-12.2%) Est. Cost $11.40 Unrealized +4.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,051 (+4.2%) Shares 170,576 (-5.8%) Est. Cost $14.51 Unrealized -61.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $327 (+14.9%) Shares 8,834 (-5.1%) Est. Cost $25.39 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $237 (-14.9%) Shares 51,150 (-7.5%) Est. Cost $5.40 Unrealized -11.6%
CTS CTS CORP 0.0%
Value ($000) $3,332 (+1.2%) Shares 77,723 (-5.7%) Est. Cost $42.11 Unrealized -0.5%
TRP TC ENERGY CORP 0.2%
Value ($000) $352,938 (-0.0%) Shares 6,409,464 (-1.3%) Est. Cost $49.46 Unrealized +7.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,268 (-1.6%) Shares 46,824 (-2.8%) Est. Cost $53.09 Unrealized -8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,733 (+1.3%) Shares 15,081 (-2.6%) Est. Cost $213.11 Unrealized -20.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $78 (-31.1%) Shares 27,160 (-2.6%) Est. Cost $3.99 Unrealized -30.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $402 (-7.7%) Shares 33,541 (-7.5%) Est. Cost $9.81 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $764 (-4.2%) Shares 24,157 (-1.2%) Est. Cost $33.31 Unrealized -4.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $253 (+14.1%) Shares 13,956 (-2.6%) Est. Cost $5.31 Unrealized +224.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $80,968 (-0.0%) Shares 337,874 (-1.6%) Est. Cost $206.17 Unrealized +14.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $289 (-8.9%) Shares 48,032 (-1.8%) Est. Cost $11.52 Unrealized -42.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $372 (+7.6%) Shares 23,393 (-1.2%) Est. Cost $11.73 Unrealized +25.7%
ASAN ASANA INC 0.0%
Value ($000) $353 (-6.1%) Shares 25,758 (-8.5%) Est. Cost $14.77 Unrealized -6.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $223 (-9.1%) Shares 7,580 (-3.8%) Est. Cost $61.85 Unrealized -53.9%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $135 (+18.1%) Shares 24,382 (-5.9%) Est. Cost $6.21 Unrealized -24.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,382 (-1.3%) Shares 24,770 (-7.1%) Est. Cost $46.50 Unrealized +13.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $571 (-3.0%) Shares 16,387 (-7.6%) Est. Cost $19.64 Unrealized +70.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,355 (-0.2%) Shares 61,684 (-9.1%) Est. Cost $101.42 Unrealized -33.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $288 (-2.3%) Shares 75,541 (-17.2%) Est. Cost $5.83 Unrealized -33.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,212 (+0.2%) Shares 11,069 (-1.1%) Est. Cost $418.15 Unrealized -33.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,240 (-0.3%) Shares 63,193 (-3.4%) Est. Cost $23.83 Unrealized -20.4%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $82 (-0.2%) Shares 23,464 (-17.0%) Est. Cost $3.45 Unrealized -7.9%

Unchanged Positions (256)

ZS ZSCALER INC 0.3%
Value ($000) $540,207 Shares 2,401,772 Est. Cost $171.23 Unrealized +64.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $107,316 Shares 1,324,403 Est. Cost $96.30 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $531,907 Shares 13,059,335 Est. Cost $36.41 Unrealized +11.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $296,266 Shares 2,320,743 Est. Cost $96.31 Unrealized +28.6%
PCAR PACCAR INC 0.1%
Value ($000) $278,025 Shares 2,538,804 Est. Cost $92.18 Unrealized +9.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $91,029 Shares 160,282 Est. Cost $563.18 Unrealized +10.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $68,122 Shares 593,086 Est. Cost $76.49 Unrealized +23.5%
TBBK BANCORP INC DEL 0.1%
Value ($000) $179,517 Shares 2,658,717 Est. Cost $41.24 Unrealized +67.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $245,708 Shares 2,995,704 Est. Cost $75.77 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $124,089 Shares 399,977 Est. Cost $252.16 Unrealized +13.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $410,878 Shares 6,835,433 Est. Cost $36.94 Unrealized +62.6%
ECL ECOLAB INC 0.2%
Value ($000) $359,010 Shares 1,367,552 Est. Cost $161.30 Unrealized +64.7%
C CITIGROUP INC 0.1%
Value ($000) $132,727 Shares 1,137,433 Est. Cost $77.80 Unrealized +33.2%
PLUS EPLUS INC 0.0%
Value ($000) $88,731 Shares 1,011,761 Est. Cost $77.06 Unrealized +7.1%
CVNA CARVANA CO 0.1%
Value ($000) $156,720 Shares 371,356 Est. Cost $273.96 Unrealized +35.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $96,148 Shares 15,736,240 Est. Cost $9.59 Unrealized -37.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $54,511 Shares 1,858,526 Est. Cost $16.34 Unrealized +92.6%
WAB WABTEC 0.1%
Value ($000) $247,134 Shares 1,157,800 Est. Cost $70.18 Unrealized +192.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $151,058 Shares 870,500 Est. Cost $122.80 Unrealized +48.3%
BTG B2GOLD CORP 0.1%
Value ($000) $154,643 Shares 34,336,389 Est. Cost $2.99 Unrealized +55.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $176,070 Shares 543,377 Est. Cost $309.21 Unrealized +8.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $120,267 Shares 2,035,668 Est. Cost $67.80 Unrealized -17.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $246,057 Shares 524,911 Est. Cost $176.34 Unrealized +188.8%
EFX EQUIFAX INC 0.0%
Value ($000) $61,601 Shares 283,903 Est. Cost $249.72 Unrealized -12.4%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $173,215 Shares 1,840,552 Est. Cost $96.71 Unrealized -5.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $161,706 Shares 1,516,232 Est. Cost $38.77 Unrealized +155.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $91,912 Shares 5,577,157 Est. Cost $14.56 Unrealized +7.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $169,400 Shares 1,468,575 Est. Cost $81.43 Unrealized +32.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $41,010 Shares 250,273 Est. Cost $167.38 Unrealized -6.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $116,001 Shares 1,444,949 Est. Cost $64.51 Unrealized +27.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $84,750 Shares 585,452 Est. Cost $148.79 Unrealized -10.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $64,148 Shares 5,368,017 Est. Cost $4.61 Unrealized +160.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $71,158 Shares 6,092,274 Est. Cost $10.61 Unrealized +4.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $105,212 Shares 3,445,049 Est. Cost $21.18 Unrealized +31.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $57,083 Shares 1,334,966 Est. Cost $37.42 Unrealized +15.3%
GE GE AEROSPACE 0.1%
Value ($000) $288,112 Shares 935,338 Est. Cost $182.66 Unrealized +64.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $57,604 Shares 875,439 Est. Cost $67.64 Unrealized +2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $17,708 Shares 1,836,896 Est. Cost $13.35 Unrealized -41.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $101,754 Shares 7,912,462 Est. Cost $19.88 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $184,965 Shares 99,999,999 Est. Cost $1.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $78,178 Shares 325,158 Est. Cost $171.33 Unrealized +36.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $50,357 Shares 1,738,838 Est. Cost $27.60 Unrealized +3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $66,818 Shares 160,162 Est. Cost $321.43 Unrealized +33.4%
CPAY CORPAY INC 0.0%
Value ($000) $96,365 Shares 320,225 Est. Cost $290.11 Unrealized +0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40,808 Shares 854,789 Est. Cost $49.72 Unrealized -7.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $70,628 Shares 842,308 Est. Cost $94.60 Unrealized -9.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $17,947 Shares 1,138,775 Est. Cost $16.21 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $86,702 Shares 3,608,090 Est. Cost $20.45 Unrealized +18.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $56,294 Shares 426,982 Est. Cost $67.23 Unrealized +88.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43,034 Shares 382,895 Est. Cost $74.95 Unrealized +40.3%
BANR BANNER CORP 0.0%
Value ($000) $42,341 Shares 675,721 Est. Cost $48.28 Unrealized +29.3%
CACI CACI INTL INC 0.0%
Value ($000) $42,248 Shares 79,292 Est. Cost $435.56 Unrealized +29.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4,634 Shares 977,616 Est. Cost $14.71 Unrealized -59.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $68,833 Shares 263,043 Est. Cost $222.02 Unrealized +15.4%
KKR KKR & CO INC 0.0%
Value ($000) $95,898 Shares 752,259 Est. Cost $135.19 Unrealized -8.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $80,341 Shares 1,318,148 Est. Cost $63.79 Unrealized -7.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $81,140 Shares 795,649 Est. Cost $73.20 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $17,332 Shares 4,761,632 Est. Cost $4.59 Unrealized -20.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $20,598 Shares 986,025 Est. Cost $24.96 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $53,813 Shares 42,977 Est. Cost $1345.37 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $99,381 Shares 99,999,999 Est. Cost $0.98 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $55,695 Shares 1,078,107 Est. Cost $47.35 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $7,732 Shares 121,553 Est. Cost $46.19 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4,380 Shares 852,205 Est. Cost $8.14 Unrealized -31.0%
FIGS FIGS INC 0.0%
Value ($000) $3,282 Shares 288,880 Est. Cost $5.76 Unrealized +62.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $20,175 Shares 198,963 Est. Cost $102.49 Unrealized -1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,559 Shares 158,016 Est. Cost $18.01 Unrealized +93.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $15,730 Shares 601,078 Est. Cost $21.30 Unrealized +18.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $110,863 Shares 1,505,720 Est. Cost $77.33 Unrealized -4.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $29,697 Shares 1,611,328 Est. Cost $17.14 Unrealized +2.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,346 Shares 82,750 Est. Cost $50.55 Unrealized +45.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,545 Shares 23,765 Est. Cost $75.50 Unrealized +242.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $10,141 Shares 322,964 Est. Cost $24.16 Unrealized +20.9%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $89,399 Shares 92,882,000 Est. Cost $0.91 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,516 Shares 552,983 Est. Cost $19.15 Unrealized -73.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $42,961 Shares 426,789 Est. Cost $119.08 Unrealized -19.8%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $22,473 Shares 21,792,000 Est. Cost $1.01 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21,498 Shares 298,962 Est. Cost $57.20 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,903 Shares 64,103 Est. Cost $97.25 Unrealized -33.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $21,323 Shares 1,576,008 Est. Cost $13.12 Unrealized -0.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6,225 Shares 143,504 Est. Cost $33.70 Unrealized +18.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,516 Shares 50,225 Est. Cost $67.70 Unrealized +42.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $24,971 Shares 327,020 Est. Cost $54.42 Unrealized +35.7%
XNCR XENCOR INC 0.0%
Value ($000) $2,673 Shares 174,603 Est. Cost $19.59 Unrealized -23.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $4,812 Shares 170,825 Est. Cost $26.48 Unrealized +7.8%
MMM 3M CO 0.0%
Value ($000) $15,227 Shares 95,107 Est. Cost $103.59 Unrealized +57.5%
DGII DIGI INTL INC 0.0%
Value ($000) $3,572 Shares 82,515 Est. Cost $31.56 Unrealized +26.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,117 Shares 175,799 Est. Cost $61.89 Unrealized +31.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,035 Shares 76,268 Est. Cost $150.53 Unrealized +21.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,920 Shares 15,587 Est. Cost $97.78 Unrealized +38.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,498 Shares 133,224 Est. Cost $18.89 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $27,918 Shares 2,147,554 Est. Cost $15.18 Unrealized -18.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,748 Shares 12,338 Est. Cost $228.15 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,904 Shares 71,526 Est. Cost $72.01 Unrealized -39.6%
QXO QXO INC 0.0%
Value ($000) $29,526 Shares 1,530,641 Est. Cost $20.60 Unrealized -7.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $31,713 Shares 395,328 Est. Cost $60.28 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,902 Shares 24,940 Est. Cost $87.71 Unrealized +5.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $56,788 Shares 788,390 Est. Cost $72.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,892 Shares 267,275 Est. Cost $18.68 Unrealized -18.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $56,017 Shares 1,185,551 Est. Cost $50.36 Unrealized
AMCOR PLC 0.0%
Value ($000) $39,886 Shares 4,782,458 Est. Cost $9.74 Unrealized -15.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,317 Shares 201,901 Est. Cost $22.05 Unrealized +1.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,341 Shares 54,126 Est. Cost $94.42 Unrealized -15.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,127 Shares 84,958 Est. Cost $76.33 Unrealized +58.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $384 Shares 262,930 Est. Cost $3.23 Unrealized -32.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $774 Shares 75,282 Est. Cost $13.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,517 Shares 12,987 Est. Cost $154.26 Unrealized -16.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,595 Shares 955,111 Est. Cost $5.09 Unrealized -62.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $720 Shares 32,760 Est. Cost $13.54 Unrealized +33.3%
MTB M & T BK CORP 0.0%
Value ($000) $12,661 Shares 62,842 Est. Cost $129.96 Unrealized +46.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $568 Shares 43,067 Est. Cost $12.17 Unrealized -29.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $754 Shares 188,973 Est. Cost $3.41 Unrealized -17.3%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $73,410 Shares 75,482,000 Est. Cost $0.82 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,875 Shares 37,385 Est. Cost $45.79 Unrealized +115.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,427 Shares 243,672 Est. Cost $9.69 Unrealized -1.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,152 Shares 7,507 Est. Cost $265.72 Unrealized +12.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $840 Shares 232,809 Est. Cost $20.91 Unrealized -82.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,725 Shares 68,894 Est. Cost $17.07 Unrealized +31.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $423 Shares 53,361 Est. Cost $6.00 Unrealized +6.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $506 Shares 21,291 Est. Cost $32.82 Unrealized -33.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $3,109 Shares 42,827 Est. Cost $65.86 Unrealized +5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $945 Shares 18,021 Est. Cost $58.80 Unrealized +1.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,153 Shares 53,011 Est. Cost $25.17 Unrealized -12.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $293 Shares 55,894 Est. Cost $5.99 Unrealized +16.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,975 Shares 201,509 Est. Cost $17.04 Unrealized -40.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,149 Shares 474,593 Est. Cost $6.33 Unrealized -63.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $24,101 Shares 236,121 Est. Cost $59.57 Unrealized +69.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,701 Shares 56,768 Est. Cost $29.35 Unrealized +50.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,861 Shares 126,718 Est. Cost $38.73 Unrealized +1.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $389 Shares 113,760 Est. Cost $11.29 Unrealized -60.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $576 Shares 43,683 Est. Cost $16.17 Unrealized -12.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,130 Shares 27,275 Est. Cost $35.66 Unrealized +8.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,967 Shares 32,834 Est. Cost $122.97 Unrealized -26.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $880 Shares 169,903 Est. Cost $3.86 Unrealized +25.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,199 Shares 17,578 Est. Cost $34.41 Unrealized +110.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $171 Shares 81,973 Est. Cost $9.09 Unrealized -67.4%
ZH ZHIHU INC 0.0%
Value ($000) $271 Shares 82,517 Est. Cost $4.24 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,073 Shares 86,496 Est. Cost $21.41 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,591 Shares 48,227 Est. Cost $169.84 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $242 Shares 54,904 Est. Cost $8.16 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $177 Shares 30,533 Est. Cost $12.64 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $599 Shares 47,368 Est. Cost $8.72 Unrealized +29.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $692 Shares 74,162 Est. Cost $9.94 Unrealized -15.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $846 Shares 23,380 Est. Cost $28.80 Unrealized +11.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,319 Shares 181,764 Est. Cost $12.89 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,497 Shares 185,541 Est. Cost $12.05 Unrealized -34.3%
ONTF ON24 INC 0.0%
Value ($000) $440 Shares 55,277 Est. Cost $5.95 Unrealized -4.8%
JBS JBS N.V. 0.0%
Value ($000) $4,007 Shares 277,852 Est. Cost $14.07 Unrealized -2.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,676 Shares 49,757 Est. Cost $32.71 Unrealized +6.8%
ADEA ADEIA INC 0.0%
Value ($000) $6,281 Shares 364,143 Est. Cost $11.48 Unrealized +28.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4,400 Shares 219,466 Est. Cost $19.32 Unrealized -0.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,421 Shares 39,682 Est. Cost $25.83 Unrealized +29.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $3,536 Shares 85,878 Est. Cost $31.97 Unrealized +24.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,942 Shares 11,615 Est. Cost $64.59 Unrealized +164.5%
ACMR ACM RESH INC 0.0%
Value ($000) $5,996 Shares 151,986 Est. Cost $19.79 Unrealized +88.3%
FONR FONAR CORP 0.0%
Value ($000) $558 Shares 30,047 Est. Cost $17.10 Unrealized -11.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $788 Shares 39,622 Est. Cost $16.42 Unrealized +4.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $632 Shares 27,374 Est. Cost $19.42 Unrealized +32.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,754 Shares 523,547 Est. Cost $5.35 Unrealized -36.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $139 Shares 15,762 Est. Cost $16.62 Unrealized -15.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1,590 Shares 27,890 Est. Cost $63.21 Unrealized -10.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,781 Shares 295,391 Est. Cost $13.94 Unrealized -57.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $567 Shares 145,747 Est. Cost $5.07 Unrealized -18.4%
INGN INOGEN INC 0.0%
Value ($000) $413 Shares 61,463 Est. Cost $7.69 Unrealized -2.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $29,631 Shares 986,712 Est. Cost $29.89 Unrealized -0.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $4,623 Shares 220,766 Est. Cost $24.81 Unrealized -16.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,796 Shares 82,330 Est. Cost $15.74 Unrealized +48.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $650 Shares 84,135 Est. Cost $14.09 Unrealized -47.4%
PCB PCB BANCORP 0.0%
Value ($000) $2,686 Shares 124,063 Est. Cost $18.09 Unrealized +19.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,758 Shares 3,608 Est. Cost $395.20 Unrealized +12.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 5,143 Est. Cost $92.31 Unrealized +128.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $719 Shares 20,603 Est. Cost $22.26 Unrealized +43.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,537 Shares 14,395 Est. Cost $81.09 Unrealized +29.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $779 Shares 40,792 Est. Cost $43.98 Unrealized -51.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $225 Shares 69,270 Est. Cost $7.50 Unrealized -49.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $237 Shares 19,070 Est. Cost $9.64 Unrealized +3.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $161 Shares 69,192 Est. Cost $3.80 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,388 Shares 30,374 Est. Cost $76.51 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,029 Shares 61,390 Est. Cost $16.47 Unrealized -6.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $482 Shares 51,210 Est. Cost $9.09 Unrealized -7.6%
BAK BRASKEM S A 0.0%
Value ($000) $335 Shares 113,641 Est. Cost $11.21 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $853 Shares 84,672 Est. Cost $5.88 Unrealized +61.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $297 Shares 23,981 Est. Cost $18.18 Unrealized -21.9%
BCML BAYCOM CORP 0.0%
Value ($000) $3,060 Shares 104,074 Est. Cost $21.25 Unrealized +34.9%
MUB ISHARES TR 0.0%
Value ($000) $9,490 Shares 88,600 Est. Cost $104.48 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $89 Shares 24,096 Est. Cost $5.09 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $326 Shares 19,555 Est. Cost $12.51 Unrealized +23.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $377 Shares 14,078 Est. Cost $22.82 Unrealized +4.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $300 Shares 76,229 Est. Cost $9.37 Unrealized -58.1%
HUYA HUYA INC 0.0%
Value ($000) $338 Shares 117,293 Est. Cost $3.73 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5,314 Shares 40,667 Est. Cost $120.78 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $857 Shares 5,019 Est. Cost $198.90 Unrealized -17.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $578 Shares 115,221 Est. Cost $5.88 Unrealized -11.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,525 Shares 45,377 Est. Cost $212.11 Unrealized +30.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $599 Shares 57,252 Est. Cost $10.28 Unrealized +0.5%
ACU ACME UTD CORP 0.0%
Value ($000) $1,847 Shares 45,823 Est. Cost $41.99 Unrealized -8.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $522 Shares 76,694 Est. Cost $7.27 Unrealized -6.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $192 Shares 59,906 Est. Cost $7.08 Unrealized -64.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $183 Shares 121,441 Est. Cost $2.66 Unrealized -40.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,224 Shares 216,175 Est. Cost $7.58 Unrealized +31.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,183 Shares 75,877 Est. Cost $21.69 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,132 Shares 20,579 Est. Cost $83.27 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $633 Shares 21,044 Est. Cost $25.32 Unrealized +11.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $9,145 Shares 178,900 Est. Cost $52.25 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $407 Shares 83,979 Est. Cost $2.40 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,289 Shares 114,768 Est. Cost $22.24 Unrealized -48.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,509 Shares 51,065 Est. Cost $29.17 Unrealized -4.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 12,891 Est. Cost $6.85 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $432 Shares 22,826 Est. Cost $21.52 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $110 Shares 50,955 Est. Cost $3.81 Unrealized -36.8%
GOCO GOHEALTH INC 0.0%
Value ($000) $24 Shares 11,308 Est. Cost $7.91 Unrealized -56.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $430 Shares 30,886 Est. Cost $14.27 Unrealized -10.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $359 Shares 29,608 Est. Cost $10.78 Unrealized -1.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $271 Shares 10,274 Est. Cost $36.39 Unrealized -24.4%
RMR RMR GROUP INC 0.0%
Value ($000) $452 Shares 30,356 Est. Cost $19.15 Unrealized -23.4%
SEER SEER INC 0.0%
Value ($000) $138 Shares 75,169 Est. Cost $3.23 Unrealized -36.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $275 Shares 4,030 Est. Cost $36.50 Unrealized +92.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $178 Shares 39,772 Est. Cost $4.52 Unrealized -5.0%
OPBK OP BANCORP 0.0%
Value ($000) $1,711 Shares 121,195 Est. Cost $11.87 Unrealized +15.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $226 Shares 20,013 Est. Cost $19.77 Unrealized -49.1%
NKTX NKARTA INC 0.0%
Value ($000) $176 Shares 95,205 Est. Cost $5.73 Unrealized -65.1%
ALCO ALICO INC 0.0%
Value ($000) $502 Shares 13,812 Est. Cost $30.98 Unrealized +12.2%
INDA ISHARES TR 0.0%
Value ($000) $518 Shares 9,584 Est. Cost $56.51 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $900 Shares 227,806 Est. Cost $7.87 Unrealized -54.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $85 Shares 21,272 Est. Cost $6.06 Unrealized -38.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $417 Shares 7,843 Est. Cost $53.79 Unrealized -1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,078 Shares 46,934 Est. Cost $234.01 Unrealized -17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,206 Shares 41,109 Est. Cost $102.08 Unrealized +22.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $58 Shares 16,495 Est. Cost $3.08 Unrealized -14.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $79 Shares 13,747 Est. Cost $10.32 Unrealized -40.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $751 Shares 43,762 Est. Cost $20.00 Unrealized -11.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $239 Shares 6,699 Est. Cost $32.31 Unrealized +8.4%
TWFG TWFG INC 0.0%
Value ($000) $296 Shares 10,277 Est. Cost $28.90 Unrealized -5.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $909 Shares 57,648 Est. Cost $16.68 Unrealized -4.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $586 Shares 3,819 Est. Cost $137.13 Unrealized +10.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $383 Shares 19,922 Est. Cost $24.86 Unrealized -24.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $327 Shares 4,177 Est. Cost $64.04 Unrealized +24.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $371 Shares 1,116 Est. Cost $242.69 Unrealized +38.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $304 Shares 27,881 Est. Cost $8.42 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $49 Shares 16,922 Est. Cost $2.48 Unrealized +40.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $722 Shares 63,620 Est. Cost $14.26 Unrealized -23.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $971 Shares 36,720 Est. Cost $24.13 Unrealized +5.4%
ARKO ARKO CORP 0.0%
Value ($000) $757 Shares 166,697 Est. Cost $7.16 Unrealized -37.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $323 Shares 208,136 Est. Cost $5.05 Unrealized -68.4%
CIA CITIZENS INC 0.0%
Value ($000) $66 Shares 13,730 Est. Cost $4.67 Unrealized +18.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $31 Shares 18,552 Est. Cost $3.81 Unrealized -52.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $45 Shares 18,881 Est. Cost $7.24 Unrealized -66.0%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $213 Shares 9,233 Est. Cost $21.91 Unrealized +1.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $354 Shares 14,331 Est. Cost $24.40 Unrealized +1.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 19,591 Est. Cost $2.94 Unrealized -18.1%
INTT INTEST CORP 0.0%
Value ($000) $81 Shares 10,812 Est. Cost $10.69 Unrealized -25.9%
CXDO CREXENDO INC 0.0%
Value ($000) $211 Shares 32,567 Est. Cost $5.84 Unrealized +12.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $444 Shares 70,767 Est. Cost $4.88 Unrealized +20.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 32,460 Est. Cost $5.21 Unrealized -1.5%
SGU STAR GROUP L P 0.0%
Value ($000) $150 Shares 12,697 Est. Cost $10.82 Unrealized +9.4%
STHO STAR HLDGS 0.0%
Value ($000) $131 Shares 15,965 Est. Cost $11.72 Unrealized -34.7%