Legal & General Group Plc Index / Passive

CIK: 0000764068 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $450,910,218 (100.0% shares, 0.0% debt)

Holdings (3,388)

New Positions (67)

TTE TOTALENERGIES SE 0.2%
Value ($000) $967,692 Shares 14,822,164 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $112,534 Shares 1,378,253 Est. Cost $84.91 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $87,118 Shares 5,490,568 Est. Cost $15.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $38,858 Shares 799,872 Est. Cost $47.08 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $21,903 Shares 441,777 Est. Cost $49.58 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $21,149 Shares 2,893,183 Est. Cost $8.17 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $18,650 Shares 493,776 Est. Cost $51.59 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $18,217 Shares 3,951,609 Est. Cost $3.82 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $17,279 Shares 328,681 Est. Cost $52.57 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $14,215 Shares 1,537,400 Est. Cost $8.03 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $9,290 Shares 573,799 Est. Cost $15.85 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $4,381 Shares 302,993 Est. Cost $13.84 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $3,832 Shares 24,023 Est. Cost $160.25 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3,763 Shares 45,250 Est. Cost $85.87 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,073 Shares 283,704 Est. Cost $10.83 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1,810 Shares 36,733 Est. Cost $49.49 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,507 Shares 218,406 Est. Cost $6.90 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 17,111 Est. Cost $83.24 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $1,328 Shares 248,693 Est. Cost $5.07 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,167 Shares 132,504 Est. Cost $7.35 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $1,105 Shares 26,320 Est. Cost $42.23 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $1,099 Shares 37,692 Est. Cost $26.30 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,079 Shares 210,011 Est. Cost $4.50 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $974 Shares 660,941 Est. Cost $1.14 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $904 Shares 145,169 Est. Cost $5.38 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $717 Shares 79,383 Est. Cost $12.20 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $595 Shares 32,147 Est. Cost $18.60 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $525 Shares 12,413 Est. Cost $55.96 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value ($000) $522 Shares 127,547 Est. Cost $4.09 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $393 Shares 18,368 Est. Cost $21.37 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $376 Shares 87,195 Est. Cost $4.71 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $367 Shares 71,011 Est. Cost $7.59 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $278 Shares 15,000 Est. Cost $18.05 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $272 Shares 20,000 Est. Cost $13.20 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 430 Est. Cost $627.07 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $262 Shares 145,555 Est. Cost $2.24 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $23.43 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $233 Shares 9,255 Est. Cost $21.24 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 7,821 Est. Cost $29.84 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $190 Shares 11,998 Est. Cost $24.72 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $151 Shares 13,003 Est. Cost $11.63 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $130 Shares 75,083 Est. Cost $4.69 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $25.14 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $116 Shares 2,211 Est. Cost $52.57 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $83 Shares 4,066 Est. Cost $24.03 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $65 Shares 3,807 Est. Cost $15.89 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $47 Shares 1,393 Est. Cost $29.90 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $45.19 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $45 Shares 1,669 Est. Cost $40.53 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,878 Est. Cost $17.47 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,649 Est. Cost $16.75 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 313 Est. Cost $92.28 Unrealized
FRMI FERMI INC 0.0%
Value ($000) $25 Shares 3,123 Est. Cost $19.51 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $22 Shares 1,429 Est. Cost $41.85 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,473 Est. Cost $6.36 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $22 Shares 1,470 Est. Cost $13.83 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $9.36 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $33.28 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $101.40 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $15 Shares 614 Est. Cost $24.55 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $10 Shares 630 Est. Cost $16.58 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $10 Shares 2,448 Est. Cost $4.20 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.78 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.95 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $5 Shares 604 Est. Cost $8.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.79 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 249 Est. Cost $3.00 Unrealized

Increased Positions (778)

NFLX NETFLIX INC 0.6%
Value ($000) $2,486,726 (-20.5%) Shares 26,522,252 (+916.1%) Est. Cost $99.96 Unrealized +7.9%
TSLA TESLA INC 2.0%
Value ($000) $9,075,901 (+6.6%) Shares 20,181,227 (+5.5%) Est. Cost $254.18 Unrealized +74.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,390,709 (+30.8%) Shares 2,455,521 (+3.3%) Est. Cost $298.05 Unrealized +78.6%
RY ROYAL BK CDA 0.3%
Value ($000) $1,497,675 (+22.8%) Shares 8,773,645 (+6.0%) Est. Cost $82.83 Unrealized +85.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,497,655 (+10.2%) Shares 45,411,913 (+3.4%) Est. Cost $20.09 Unrealized +162.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,460,908 (+18.3%) Shares 11,443,741 (+6.1%) Est. Cost $73.25 Unrealized +69.1%
FISV FISERV INC 0.1%
Value ($000) $250,877 (-46.5%) Shares 3,734,956 (+2.7%) Est. Cost $82.45 Unrealized +1.7%
IGIB ISHARES TR 0.1%
Value ($000) $270,177 (+413.5%) Shares 5,002,480 (+414.2%) Est. Cost $53.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,107,195 (-15.6%) Shares 13,550,299 (+1.2%) Est. Cost $43.73 Unrealized +105.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,247,526 (+18.9%) Shares 3,811,451 (+2.5%) Est. Cost $138.90 Unrealized +127.5%
MSTR STRATEGY INC 0.0%
Value ($000) $208,467 (-48.5%) Shares 1,371,947 (+9.3%) Est. Cost $231.87 Unrealized -0.7%
NOW SERVICENOW INC 0.2%
Value ($000) $1,056,396 (-15.6%) Shares 6,895,985 (+406.8%) Est. Cost $150.06 Unrealized +14.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $957,711 (+23.1%) Shares 10,148,324 (+4.3%) Est. Cost $55.58 Unrealized +51.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $936,724 (+21.6%) Shares 17,366,032 (+1.7%) Est. Cost $42.58 Unrealized +11.6%
WELL WELLTOWER INC 0.3%
Value ($000) $1,356,311 (+13.3%) Shares 7,307,319 (+8.7%) Est. Cost $75.88 Unrealized +145.8%
KLAC KLA CORP 0.3%
Value ($000) $1,263,208 (+14.0%) Shares 1,039,609 (+1.2%) Est. Cost $201.42 Unrealized +481.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $433,604 (+55.4%) Shares 15,045,260 (+5.3%) Est. Cost $17.49 Unrealized +33.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $220,503 (-40.6%) Shares 2,721,252 (+1.5%) Est. Cost $52.28 Unrealized +103.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,357,227 (+11.1%) Shares 5,058,617 (+2.2%) Est. Cost $163.25 Unrealized +55.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,266,384 (+11.7%) Shares 10,317,613 (+1.0%) Est. Cost $52.59 Unrealized +129.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $273,648 (-32.1%) Shares 1,210,082 (+1.4%) Est. Cost $187.84 Unrealized +58.6%
INTC INTEL CORP 0.3%
Value ($000) $1,255,076 (+11.4%) Shares 34,012,894 (+1.3%) Est. Cost $28.70 Unrealized +31.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,138,096 (+12.0%) Shares 1,741,353 (+5.4%) Est. Cost $220.59 Unrealized +176.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $626,478 (+20.4%) Shares 8,483,129 (+5.4%) Est. Cost $41.03 Unrealized +65.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,023,638 (+11.3%) Shares 6,349,261 (+2.6%) Est. Cost $52.04 Unrealized +208.5%
INTU INTUIT 0.3%
Value ($000) $1,432,867 (+7.6%) Shares 2,163,080 (+10.9%) Est. Cost $270.25 Unrealized +144.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $956,222 (+11.5%) Shares 9,570,836 (+6.5%) Est. Cost $43.78 Unrealized +116.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,046,779 (-8.5%) Shares 7,988,853 (+1.8%) Est. Cost $103.35 Unrealized +33.2%
CB CHUBB LIMITED 0.2%
Value ($000) $787,071 (+13.3%) Shares 2,521,695 (+2.4%) Est. Cost $132.40 Unrealized +120.9%
RACE FERRARI N V 0.1%
Value ($000) $341,040 (-20.1%) Shares 911,503 (+3.2%) Est. Cost $315.21 Unrealized +26.9%
B BARRICK MNG CORP 0.1%
Value ($000) $322,214 (+34.5%) Shares 7,387,219 (+1.3%) Est. Cost $19.87 Unrealized +88.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $587,790 (+15.8%) Shares 6,475,253 (+2.0%) Est. Cost $41.20 Unrealized +108.3%
CIEN CIENA CORP 0.0%
Value ($000) $119,379 (+199.2%) Shares 510,449 (+86.4%) Est. Cost $108.81 Unrealized +78.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $978,072 (+8.3%) Shares 10,181,883 (+7.4%) Est. Cost $76.05 Unrealized +27.7%
VTR VENTAS INC 0.1%
Value ($000) $446,099 (+19.3%) Shares 5,765,040 (+7.9%) Est. Cost $48.46 Unrealized +54.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $115,813 (-37.9%) Shares 3,956,726 (+1.6%) Est. Cost $37.06 Unrealized +11.1%
EQIX EQUINIX INC 0.2%
Value ($000) $946,724 (+8.1%) Shares 1,235,674 (+10.5%) Est. Cost $581.96 Unrealized +34.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $620,930 (-10.0%) Shares 1,986,468 (+1.1%) Est. Cost $75.94 Unrealized +329.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $501,805 (+15.9%) Shares 1,651,273 (+6.5%) Est. Cost $114.15 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $494,118 (-11.8%) Shares 245,310 (+2.3%) Est. Cost $666.60 Unrealized +215.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $570,302 (+13.1%) Shares 14,664,607 (+2.3%) Est. Cost $16.06 Unrealized +124.7%
INSM INSMED INC 0.0%
Value ($000) $94,036 (+213.9%) Shares 540,313 (+159.7%) Est. Cost $126.80 Unrealized +43.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $113,731 (+123.9%) Shares 121,860 (+98.0%) Est. Cost $499.80 Unrealized +84.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $522,850 (+13.5%) Shares 3,611,839 (+4.5%) Est. Cost $67.22 Unrealized +97.2%
IGLB ISHARES TR 0.0%
Value ($000) $108,749 (+131.8%) Shares 2,155,792 (+136.7%) Est. Cost $50.90 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $242,241 (-19.8%) Shares 426,533 (+1.3%) Est. Cost $321.72 Unrealized +92.9%
LIN LINDE PLC 0.3%
Value ($000) $1,251,430 (-4.4%) Shares 2,935,016 (+6.5%) Est. Cost $344.82 Unrealized +23.9%
USB US BANCORP DEL 0.1%
Value ($000) $503,779 (+12.8%) Shares 9,441,129 (+2.2%) Est. Cost $31.83 Unrealized +53.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $376,461 (+17.9%) Shares 4,415,969 (+7.5%) Est. Cost $73.74 Unrealized +11.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $300,445 (+23.0%) Shares 10,652,747 (+8.3%) Est. Cost $9.91 Unrealized +162.2%
RKT ROCKET COS INC 0.0%
Value ($000) $66,547 (+498.0%) Shares 3,437,365 (+498.6%) Est. Cost $16.80 Unrealized +6.5%
CVNA CARVANA CO 0.1%
Value ($000) $276,009 (+24.9%) Shares 654,019 (+11.6%) Est. Cost $224.76 Unrealized +65.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $227,361 (-18.8%) Shares 1,018,505 (+8.4%) Est. Cost $150.51 Unrealized +76.3%
ZTS ZOETIS INC 0.1%
Value ($000) $447,227 (-10.5%) Shares 3,554,498 (+4.1%) Est. Cost $95.09 Unrealized +37.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $278,415 (-15.1%) Shares 3,356,420 (+4.4%) Est. Cost $50.28 Unrealized +84.5%
NUE NUCOR CORP 0.1%
Value ($000) $269,181 (+21.9%) Shares 1,650,305 (+1.2%) Est. Cost $60.97 Unrealized +145.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $71,137 (+187.7%) Shares 494,383 (+191.1%) Est. Cost $109.16 Unrealized +40.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $182,141 (+32.7%) Shares 1,371,852 (+3.3%) Est. Cost $87.08 Unrealized +28.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $142,743 (+45.8%) Shares 2,730,291 (+6.4%) Est. Cost $25.91 Unrealized +61.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $112,618 (+64.9%) Shares 3,608,387 (+6.8%) Est. Cost $13.75 Unrealized
CRH CRH PLC 0.1%
Value ($000) $491,323 (+9.8%) Shares 3,933,478 (+5.3%) Est. Cost $81.68 Unrealized +45.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $43,775 (+4376.9%) Shares 611,301 (+8455.6%) Est. Cost $101.59 Unrealized -0.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $91,423 (+87.8%) Shares 1,092,206 (+151.9%) Est. Cost $75.87 Unrealized +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $265,034 (+19.0%) Shares 1,304,366 (+2.4%) Est. Cost $83.24 Unrealized +122.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,292,479 (+3.4%) Shares 9,005,569 (+1.2%) Est. Cost $93.03 Unrealized +56.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $159,779 (+34.9%) Shares 1,298,911 (+3.5%) Est. Cost $78.60 Unrealized +36.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $395,493 (-9.2%) Shares 14,064,459 (+5.3%) Est. Cost $23.05 Unrealized +27.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $285,465 (+16.0%) Shares 733,710 (+4.2%) Est. Cost $150.38 Unrealized +149.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $855,675 (-4.4%) Shares 4,873,695 (+4.7%) Est. Cost $131.10 Unrealized +37.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $196,311 (+23.3%) Shares 3,677,657 (+9.5%) Est. Cost $39.76 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $244,555 (+17.7%) Shares 175,410 (+3.6%) Est. Cost $748.72 Unrealized +86.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $192,394 (-15.5%) Shares 2,861,300 (+6.0%) Est. Cost $79.30 Unrealized -10.7%
FTNT FORTINET INC 0.1%
Value ($000) $548,371 (+6.6%) Shares 6,905,567 (+12.9%) Est. Cost $61.18 Unrealized +35.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $619,956 (-5.2%) Shares 4,007,211 (+5.9%) Est. Cost $96.96 Unrealized +68.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $506,487 (-6.1%) Shares 1,951,779 (+4.5%) Est. Cost $171.26 Unrealized +61.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $88,682 (+58.9%) Shares 533,072 (+87.1%) Est. Cost $123.70 Unrealized +35.2%
CCJ CAMECO CORP 0.1%
Value ($000) $240,206 (+15.2%) Shares 2,619,923 (+5.5%) Est. Cost $27.54 Unrealized +226.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $204,036 (+18.4%) Shares 981,838 (+1.4%) Est. Cost $190.40 Unrealized -4.9%
ZS ZSCALER INC 0.0%
Value ($000) $145,297 (-17.9%) Shares 645,996 (+9.4%) Est. Cost $129.45 Unrealized +118.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $275,451 (-10.3%) Shares 2,455,435 (+1.4%) Est. Cost $59.91 Unrealized +94.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $72,811 (+75.2%) Shares 1,043,737 (+20.3%) Est. Cost $38.04 Unrealized +50.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $496,520 (+6.5%) Shares 1,711,785 (+2.5%) Est. Cost $105.49 Unrealized +166.0%
NTRA NATERA INC 0.0%
Value ($000) $83,187 (+53.8%) Shares 363,121 (+8.1%) Est. Cost $128.49 Unrealized +62.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $49,491 (+142.7%) Shares 349,911 (+39.1%) Est. Cost $100.57 Unrealized +12.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $150,002 (+24.0%) Shares 13,510,286 (+3.2%) Est. Cost $18.93 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $277,329 (+11.6%) Shares 2,855,235 (+1.6%) Est. Cost $51.00 Unrealized +75.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $207,950 (-12.1%) Shares 966,839 (+4.0%) Est. Cost $213.85 Unrealized +5.2%
LQD ISHARES TR 0.0%
Value ($000) $156,215 (+21.3%) Shares 1,417,622 (+22.7%) Est. Cost $111.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $178,666 (+17.5%) Shares 1,105,403 (+16.3%) Est. Cost $107.66 Unrealized +43.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $34,911 (+314.8%) Shares 2,647,004 (+101.7%) Est. Cost $10.70 Unrealized -19.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $282,405 (+10.3%) Shares 2,944,169 (+4.3%) Est. Cost $40.31 Unrealized +127.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $89,408 (+41.3%) Shares 4,536,169 (+5.2%) Est. Cost $30.01 Unrealized -47.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $159,809 (+17.7%) Shares 4,160,715 (+5.5%) Est. Cost $29.65 Unrealized +34.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $461,145 (-4.9%) Shares 6,243,497 (+3.8%) Est. Cost $39.18 Unrealized +99.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $96,028 (-19.8%) Shares 2,529,713 (+3.6%) Est. Cost $63.98 Unrealized -30.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $592,822 (+4.1%) Shares 3,491,203 (+3.3%) Est. Cost $60.39 Unrealized +178.0%
VST VISTRA CORP 0.1%
Value ($000) $285,343 (-7.6%) Shares 1,768,694 (+12.2%) Est. Cost $52.10 Unrealized +249.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $528,423 (+4.6%) Shares 11,494,884 (+56.2%) Est. Cost $36.64 Unrealized +24.3%
RMD RESMED INC 0.1%
Value ($000) $239,070 (-8.9%) Shares 992,527 (+3.6%) Est. Cost $114.16 Unrealized +123.8%
ADSK AUTODESK INC 0.1%
Value ($000) $618,373 (-3.6%) Shares 2,089,026 (+3.5%) Est. Cost $155.16 Unrealized +95.0%
CPNG COUPANG INC 0.0%
Value ($000) $103,444 (-18.1%) Shares 4,385,089 (+11.7%) Est. Cost $21.82 Unrealized +30.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $74,623 (+43.5%) Shares 2,243,631 (+21.9%) Est. Cost $25.36 Unrealized +30.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $382,339 (-5.6%) Shares 961,496 (+8.3%) Est. Cost $171.03 Unrealized +158.8%
STNE STONECO LTD 0.0%
Value ($000) $28,258 (+310.3%) Shares 1,910,596 (+424.5%) Est. Cost $14.77 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $556,904 (-3.7%) Shares 2,824,772 (+4.9%) Est. Cost $69.49 Unrealized +204.4%
BAP CREDICORP LTD 0.0%
Value ($000) $168,322 (+13.8%) Shares 586,488 (+5.6%) Est. Cost $140.53 Unrealized +88.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $38,746 (+109.3%) Shares 356,447 (+47.0%) Est. Cost $39.62 Unrealized +105.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $159,158 (+14.4%) Shares 4,149,063 (+19.0%) Est. Cost $43.32 Unrealized -9.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $34,115 (+142.2%) Shares 5,380,991 (+10.8%) Est. Cost $2.08 Unrealized +137.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $131,546 (+17.9%) Shares 368,301 (+9.8%) Est. Cost $212.52 Unrealized +66.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $159,734 (-11.1%) Shares 3,884,572 (+2.2%) Est. Cost $52.57 Unrealized -21.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $831,616 (-2.3%) Shares 2,366,107 (+2.7%) Est. Cost $153.56 Unrealized +136.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $19,931 (+11405.2%) Shares 289,701 (+7083.3%) Est. Cost $68.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $119,324 (+19.8%) Shares 3,088,098 (+9.4%) Est. Cost $39.83 Unrealized -4.3%
PINS PINTEREST INC 0.0%
Value ($000) $122,132 (-13.8%) Shares 4,717,329 (+7.1%) Est. Cost $41.08 Unrealized -29.9%
CME CME GROUP INC 0.2%
Value ($000) $677,593 (+2.9%) Shares 2,481,323 (+1.8%) Est. Cost $139.24 Unrealized +94.4%
TPG TPG INC 0.0%
Value ($000) $30,291 (+169.0%) Shares 474,488 (+142.1%) Est. Cost $53.92 Unrealized +9.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $560,603 (-3.3%) Shares 2,036,852 (+1.3%) Est. Cost $193.97 Unrealized +44.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $167,223 (+12.5%) Shares 2,705,643 (+6.9%) Est. Cost $47.53 Unrealized +23.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $300,575 (+6.5%) Shares 12,687,836 (+11.5%) Est. Cost $24.78 Unrealized -7.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $363,314 (+5.3%) Shares 860,812 (+3.4%) Est. Cost $137.02 Unrealized +220.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $76,388 (+31.1%) Shares 691,478 (+14.2%) Est. Cost $79.59 Unrealized +37.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $599,766 (-2.9%) Shares 9,977,801 (+2.3%) Est. Cost $25.03 Unrealized +139.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $546,072 (+3.3%) Shares 4,114,470 (+2.1%) Est. Cost $68.84 Unrealized +92.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $165,432 (-9.5%) Shares 1,410,810 (+2.0%) Est. Cost $29.50 Unrealized +315.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $264,624 (-6.1%) Shares 1,426,081 (+4.7%) Est. Cost $132.52 Unrealized +45.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $107,093 (+18.4%) Shares 2,769,787 (+6.7%) Est. Cost $22.97 Unrealized +51.7%
S SENTINELONE INC 0.0%
Value ($000) $128,278 (-11.2%) Shares 8,551,878 (+4.2%) Est. Cost $20.22 Unrealized -19.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,037,085 (+1.6%) Shares 10,876,617 (+4.0%) Est. Cost $34.31 Unrealized +185.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $426,323 (-3.6%) Shares 1,964,079 (+1.1%) Est. Cost $133.64 Unrealized +59.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $263,934 (+6.1%) Shares 1,030,873 (+7.1%) Est. Cost $140.21 Unrealized +77.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $289,959 (+5.4%) Shares 1,499,036 (+5.4%) Est. Cost $160.33 Unrealized +20.2%
STE STERIS PLC 0.0%
Value ($000) $186,322 (+8.6%) Shares 734,939 (+6.0%) Est. Cost $159.62 Unrealized +57.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $109,432 (+15.4%) Shares 5,408,067 (+16.4%) Est. Cost $12.84 Unrealized +54.1%
VRSN VERISIGN INC 0.0%
Value ($000) $174,616 (-7.6%) Shares 718,734 (+6.4%) Est. Cost $134.64 Unrealized +86.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $14,615 (+1698.7%) Shares 738,898 (+882.1%) Est. Cost $18.92 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $488,893 (+2.9%) Shares 5,753,035 (+1.8%) Est. Cost $54.30 Unrealized +61.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $48,161 (+39.3%) Shares 1,023,393 (+24.3%) Est. Cost $30.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $88,512 (+17.8%) Shares 1,996,204 (+12.2%) Est. Cost $35.62 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $73,375 (+22.1%) Shares 457,680 (+8.1%) Est. Cost $124.87 Unrealized +22.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $700,452 (+1.9%) Shares 3,783,976 (+3.3%) Est. Cost $100.83 Unrealized +78.5%
TPR TAPESTRY INC 0.0%
Value ($000) $95,001 (+16.0%) Shares 743,529 (+2.8%) Est. Cost $58.51 Unrealized +94.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27,821 (+87.8%) Shares 366,265 (+51.8%) Est. Cost $55.60 Unrealized +30.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $26,245 (+96.9%) Shares 395,311 (+2.3%) Est. Cost $29.78 Unrealized +64.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12,904 (+9901.8%) Shares 499,964 (+9212.1%) Est. Cost $26.11 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $22,727 (+125.6%) Shares 578,139 (+105.3%) Est. Cost $37.55 Unrealized -1.2%
FTS FORTIS INC 0.1%
Value ($000) $309,966 (+4.2%) Shares 5,954,579 (+1.5%) Est. Cost $28.44 Unrealized +78.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $115,708 (+11.9%) Shares 1,693,511 (+5.1%) Est. Cost $56.01 Unrealized +23.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $68,865 (+21.3%) Shares 119,538 (+6.9%) Est. Cost $214.67 Unrealized +133.2%
PTC PTC INC 0.0%
Value ($000) $118,282 (-9.1%) Shares 678,961 (+5.9%) Est. Cost $95.79 Unrealized +94.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,281,087 (+0.9%) Shares 11,260,326 (+1.5%) Est. Cost $95.51 Unrealized +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $66,478 (+19.5%) Shares 1,758,829 (+8.9%) Est. Cost $41.74 Unrealized -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $137,939 (-7.2%) Shares 1,534,016 (+1.7%) Est. Cost $103.02 Unrealized -8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $144,603 (+8.0%) Shares 1,639,302 (+1.5%) Est. Cost $39.96 Unrealized +109.9%
QLYS QUALYS INC 0.0%
Value ($000) $153,687 (+7.4%) Shares 1,156,412 (+7.0%) Est. Cost $116.75 Unrealized +17.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $40,950 (-20.5%) Shares 256,967 (+3.9%) Est. Cost $229.34 Unrealized -22.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $113,382 (-8.5%) Shares 7,051,114 (+9.0%) Est. Cost $21.89 Unrealized -20.2%
RYN RAYONIER INC 0.0%
Value ($000) $101,537 (-9.4%) Shares 4,689,938 (+11.1%) Est. Cost $27.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $58,260 (+21.9%) Shares 930,882 (+12.6%) Est. Cost $38.17 Unrealized +55.8%
ACM AECOM 0.0%
Value ($000) $44,166 (-18.9%) Shares 463,295 (+11.0%) Est. Cost $71.07 Unrealized +65.0%
CAE CAE INC 0.0%
Value ($000) $65,779 (+18.2%) Shares 2,160,185 (+15.0%) Est. Cost $24.33 Unrealized +15.3%
IGSB ISHARES TR 0.0%
Value ($000) $30,139 (+49.4%) Shares 570,062 (+49.9%) Est. Cost $52.92 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $48,642 (+25.3%) Shares 145,427 (+19.1%) Est. Cost $193.80 Unrealized +65.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $45,069 (+27.7%) Shares 605,521 (+25.4%) Est. Cost $63.81 Unrealized +12.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $427,744 (+2.3%) Shares 1,949,962 (+5.2%) Est. Cost $237.29 Unrealized +2.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $82,787 (+13.2%) Shares 1,365,902 (+13.4%) Est. Cost $70.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $73,040 (-11.6%) Shares 2,239,803 (+1.3%) Est. Cost $32.40 Unrealized +9.3%
EXC EXELON CORP 0.1%
Value ($000) $573,027 (-1.6%) Shares 13,145,826 (+1.6%) Est. Cost $28.22 Unrealized +61.1%
TFII TFI INTL INC 0.0%
Value ($000) $45,595 (+26.3%) Shares 440,538 (+7.4%) Est. Cost $90.12 Unrealized +3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18,272 (+98.7%) Shares 146,972 (+118.2%) Est. Cost $86.38 Unrealized +51.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,431 (+142.0%) Shares 157,552 (+134.4%) Est. Cost $84.83 Unrealized +9.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $183,759 (+5.2%) Shares 1,133,333 (+3.6%) Est. Cost $170.31 Unrealized -7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $46,856 (+23.8%) Shares 818,157 (+11.3%) Est. Cost $37.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $56,261 (+19.0%) Shares 315,826 (+13.1%) Est. Cost $123.88 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $9,999 (+733.0%) Shares 126,091 (+1292.2%) Est. Cost $107.29 Unrealized -3.7%
BCE BCE INC 0.0%
Value ($000) $60,511 (+16.5%) Shares 2,533,452 (+14.0%) Est. Cost $26.95 Unrealized -14.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $41,277 (-17.1%) Shares 265,074 (+1.5%) Est. Cost $158.51 Unrealized +2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $65,045 (+15.0%) Shares 2,484,547 (+16.1%) Est. Cost $19.25 Unrealized +44.7%
DDOG DATADOG INC 0.1%
Value ($000) $289,650 (+3.0%) Shares 2,129,934 (+7.8%) Est. Cost $105.99 Unrealized +49.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $165,269 (-4.8%) Shares 411,835 (+11.0%) Est. Cost $444.09 Unrealized -6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $135,306 (+6.4%) Shares 2,103,969 (+13.8%) Est. Cost $45.78 Unrealized +46.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $20,516 (+64.9%) Shares 536,925 (+3.1%) Est. Cost $19.89 Unrealized +63.4%
INDIVIOR PLC 0.0%
Value ($000) $10,755 (+292.9%) Shares 307,650 (+127.0%) Est. Cost $26.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $128,397 (-5.9%) Shares 1,658,880 (+1.0%) Est. Cost $122.74 Unrealized -34.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $226,803 (-3.4%) Shares 690,210 (+1.6%) Est. Cost $153.97 Unrealized +112.0%
AMCOR PLC 0.0%
Value ($000) $122,162 (+6.9%) Shares 14,647,689 (+4.9%) Est. Cost $9.08 Unrealized -9.2%
OKLO OKLO INC 0.0%
Value ($000) $21,428 (+58.3%) Shares 298,605 (+146.3%) Est. Cost $85.57 Unrealized +30.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $89,113 (+9.7%) Shares 5,026,097 (+5.3%) Est. Cost $12.75 Unrealized +32.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $60,828 (+14.9%) Shares 1,036,069 (+11.0%) Est. Cost $47.61 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $16,882 (+86.8%) Shares 232,436 (+26.2%) Est. Cost $33.09 Unrealized +115.7%
MTB M & T BK CORP 0.0%
Value ($000) $216,127 (+3.7%) Shares 1,072,695 (+1.7%) Est. Cost $115.69 Unrealized +64.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $13,349 (+138.7%) Shares 3,062,306 (+212.7%) Est. Cost $5.43 Unrealized +6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $80,394 (+10.4%) Shares 797,561 (+10.9%) Est. Cost $100.03 Unrealized -2.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $56,356 (+15.3%) Shares 1,558,522 (+10.6%) Est. Cost $23.33 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8,002 (-48.1%) Shares 278,026 (+7.1%) Est. Cost $24.67 Unrealized +75.3%
JD JD.COM INC 0.0%
Value ($000) $44,346 (-14.1%) Shares 1,545,460 (+4.7%) Est. Cost $34.58 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2,772,345 (-0.3%) Shares 12,133,331 (+1.1%) Est. Cost $71.84 Unrealized +216.7%
BXP BXP INC 0.0%
Value ($000) $104,474 (-6.3%) Shares 1,548,220 (+3.2%) Est. Cost $75.05 Unrealized -6.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $32,032 (-18.1%) Shares 839,300 (+10.5%) Est. Cost $49.17 Unrealized -7.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $10,034 (+230.5%) Shares 267,919 (+160.9%) Est. Cost $26.70 Unrealized +25.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $535,480 (-1.3%) Shares 6,025,433 (+7.2%) Est. Cost $86.18 Unrealized +5.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $59,558 (-10.4%) Shares 1,789,601 (+9.1%) Est. Cost $58.49 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5,494 (-55.6%) Shares 396,087 (+7.7%) Est. Cost $52.11 Unrealized -63.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $170,194 (-3.9%) Shares 4,461,560 (+1.9%) Est. Cost $23.93 Unrealized +60.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $942,806 (-0.7%) Shares 19,677,864 (+4.6%) Est. Cost $26.56 Unrealized +77.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $36,090 (+23.2%) Shares 414,304 (+4.6%) Est. Cost $49.50 Unrealized +83.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $25,603 (+34.9%) Shares 711,451 (+8.2%) Est. Cost $16.17 Unrealized +85.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16,013 (+69.1%) Shares 156,779 (+3.4%) Est. Cost $59.25 Unrealized +51.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $32,965 (-16.3%) Shares 558,262 (+14.3%) Est. Cost $54.35 Unrealized +43.9%
CPAY CORPAY INC 0.0%
Value ($000) $110,797 (+6.1%) Shares 368,181 (+1.6%) Est. Cost $288.90 Unrealized +0.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $23,625 (+36.3%) Shares 1,587,722 (+39.2%) Est. Cost $16.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $79,399 (+8.4%) Shares 2,473,478 (+12.3%) Est. Cost $28.85 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,843 (-47.3%) Shares 387,800 (+1.4%) Est. Cost $38.33 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $145,532 (-4.0%) Shares 1,458,532 (+2.6%) Est. Cost $82.78 Unrealized +22.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $97,714 (+6.6%) Shares 2,186,483 (+11.2%) Est. Cost $41.58 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $31,308 (+23.3%) Shares 1,124,964 (+7.8%) Est. Cost $13.45 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $5,976 (+8269.3%) Shares 266,779 (+10399.0%) Est. Cost $22.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $44,379 (+14.9%) Shares 1,984,768 (+3.9%) Est. Cost $17.96 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $114,795 (-4.8%) Shares 399,676 (+209.6%) Est. Cost $279.54 Unrealized +9.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $105,780 (+5.7%) Shares 2,731,914 (+12.2%) Est. Cost $41.21 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $118,516 (+5.0%) Shares 2,979,286 (+7.6%) Est. Cost $42.47 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $226,107 (+2.5%) Shares 1,288,466 (+2.7%) Est. Cost $93.92 Unrealized +84.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,113,939 (+0.5%) Shares 3,182,773 (+1.3%) Est. Cost $218.13 Unrealized +55.9%
CGNX COGNEX CORP 0.0%
Value ($000) $41,451 (-11.8%) Shares 1,152,053 (+11.1%) Est. Cost $47.00 Unrealized -14.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $14,754 (+58.2%) Shares 644,703 (+21.0%) Est. Cost $14.13 Unrealized +36.3%
NOVT NOVANTA INC 0.0%
Value ($000) $24,637 (+28.1%) Shares 207,053 (+7.8%) Est. Cost $104.41 Unrealized +9.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $38,704 (+15.8%) Shares 1,884,310 (+13.6%) Est. Cost $21.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $27,416 (-16.1%) Shares 2,494,659 (+18.9%) Est. Cost $23.76 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $18,082 (+40.2%) Shares 48,430 (+36.9%) Est. Cost $324.74 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $26,656 (-16.1%) Shares 581,130 (+9.4%) Est. Cost $61.64 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $20,027 (+34.1%) Shares 1,308,088 (+2.8%) Est. Cost $12.05 Unrealized +24.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $34,433 (+17.2%) Shares 1,436,514 (+9.1%) Est. Cost $21.29 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,722 (+23.0%) Shares 325,148 (+1.7%) Est. Cost $40.88 Unrealized +84.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $50,992 (+10.4%) Shares 707,930 (+8.9%) Est. Cost $64.37 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $43,643 (+12.3%) Shares 550,766 (+3.4%) Est. Cost $62.22 Unrealized +23.1%
IONQ IONQ INC 0.0%
Value ($000) $61,107 (+8.3%) Shares 1,361,858 (+48.5%) Est. Cost $38.71 Unrealized +44.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,542 (+154.4%) Shares 217,978 (+134.4%) Est. Cost $31.13 Unrealized +3.2%
IWF ISHARES TR 0.0%
Value ($000) $10,363 (+77.4%) Shares 21,818 (+74.8%) Est. Cost $384.76 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,796 (+54.0%) Shares 589,673 (+7.3%) Est. Cost $9.97 Unrealized +98.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,400 (+151.5%) Shares 119,453 (+147.9%) Est. Cost $48.67 Unrealized +20.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,964 (+98.5%) Shares 145,689 (+69.0%) Est. Cost $59.35 Unrealized -3.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5,300 (+494.4%) Shares 17,981 (+6.9%) Est. Cost $55.89 Unrealized +233.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $22,774 (+23.9%) Shares 1,770,892 (+18.0%) Est. Cost $28.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $31,249 (+16.3%) Shares 878,521 (+12.2%) Est. Cost $33.55 Unrealized
UDR UDR INC 0.0%
Value ($000) $119,420 (+3.7%) Shares 3,255,728 (+5.4%) Est. Cost $32.21 Unrealized +10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $41,303 (+11.5%) Shares 436,511 (+5.6%) Est. Cost $76.34 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $33,993 (+14.3%) Shares 2,296,070 (+15.3%) Est. Cost $11.37 Unrealized +29.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $25,033 (+20.4%) Shares 418,255 (+3.0%) Est. Cost $26.91 Unrealized +98.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27,031 (+18.3%) Shares 1,427,180 (+16.5%) Est. Cost $17.73 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $27,983 (+17.1%) Shares 2,062,851 (+18.1%) Est. Cost $10.81 Unrealized +25.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $8,149 (+98.7%) Shares 103,331 (+78.6%) Est. Cost $63.21 Unrealized +27.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,934 (-31.1%) Shares 328,211 (+1.6%) Est. Cost $39.49 Unrealized -11.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $21,606 (+22.7%) Shares 362,472 (+14.4%) Est. Cost $49.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $539,819 (+0.7%) Shares 7,324,191 (+1.8%) Est. Cost $77.31 Unrealized -4.8%
AS AMER SPORTS INC 0.0%
Value ($000) $4,424 (+727.8%) Shares 118,455 (+670.1%) Est. Cost $33.22 Unrealized +3.3%
UPWK UPWORK INC 0.0%
Value ($000) $6,598 (+142.0%) Shares 332,884 (+126.8%) Est. Cost $23.13 Unrealized -20.7%
IOT SAMSARA INC 0.0%
Value ($000) $63,920 (+6.4%) Shares 1,803,101 (+11.8%) Est. Cost $31.30 Unrealized +23.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $26,004 (+17.3%) Shares 1,382,084 (+17.9%) Est. Cost $15.02 Unrealized +20.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $43,479 (+9.5%) Shares 719,967 (+15.2%) Est. Cost $41.27 Unrealized +42.9%
PFE PFIZER INC 0.2%
Value ($000) $1,067,319 (+0.4%) Shares 42,864,225 (+2.7%) Est. Cost $23.83 Unrealized +5.1%
STAG STAG INDL INC 0.0%
Value ($000) $41,534 (+9.7%) Shares 1,129,875 (+5.3%) Est. Cost $31.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $24,953 (+17.2%) Shares 1,427,502 (+9.9%) Est. Cost $18.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $74,638 (+5.1%) Shares 1,169,318 (+3.9%) Est. Cost $73.75 Unrealized -17.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $11,015 (+48.2%) Shares 457,043 (+12.7%) Est. Cost $17.04 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,515 (+59.9%) Shares 828,479 (+25.1%) Est. Cost $8.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $45,335 (-7.2%) Shares 537,400 (+9.9%) Est. Cost $73.18 Unrealized +20.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,114 (+132.4%) Shares 155,165 (+121.8%) Est. Cost $33.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $29,050 (+13.4%) Shares 2,566,267 (+14.1%) Est. Cost $17.23 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $15,093 (+29.4%) Shares 140,450 (+26.1%) Est. Cost $93.23 Unrealized +20.5%
EPR EPR PPTYS 0.0%
Value ($000) $23,080 (-12.9%) Shares 462,517 (+1.2%) Est. Cost $56.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8,461 (+67.2%) Shares 908,756 (+43.5%) Est. Cost $14.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $33,141 (+11.4%) Shares 1,795,267 (+9.8%) Est. Cost $29.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $896,421 (-0.4%) Shares 1,912,323 (+4.2%) Est. Cost $181.39 Unrealized +180.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $41,440 (+8.7%) Shares 1,397,170 (+9.0%) Est. Cost $24.62 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $8,081 (+67.5%) Shares 178,383 (+12.6%) Est. Cost $49.24 Unrealized -25.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $117,698 (-2.7%) Shares 1,705,024 (+2.8%) Est. Cost $46.31 Unrealized +50.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $51,670 (-5.8%) Shares 1,499,412 (+2.2%) Est. Cost $31.88 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24,759 (+14.6%) Shares 44,082 (+4.9%) Est. Cost $177.08 Unrealized +220.6%
LNN LINDSAY CORP 0.0%
Value ($000) $18,883 (-14.2%) Shares 160,199 (+2.3%) Est. Cost $123.24 Unrealized -2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,838 (+54.6%) Shares 718,540 (+38.8%) Est. Cost $22.71 Unrealized -49.0%
CC CHEMOURS CO 0.0%
Value ($000) $25,226 (-10.8%) Shares 2,139,617 (+19.9%) Est. Cost $19.91 Unrealized -35.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $10,272 (-22.6%) Shares 203,318 (+2.8%) Est. Cost $24.25 Unrealized +161.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $19,214 (+18.0%) Shares 251,588 (+22.8%) Est. Cost $68.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $41,661 (-6.5%) Shares 494,491 (+2.6%) Est. Cost $101.45 Unrealized -14.5%
ICLR ICON PLC 0.0%
Value ($000) $26,917 (+12.2%) Shares 147,715 (+7.7%) Est. Cost $221.75 Unrealized -19.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $133,895 (+2.2%) Shares 1,080,585 (+6.4%) Est. Cost $124.17 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $4,535 (-38.9%) Shares 70,709 (+1.3%) Est. Cost $45.15 Unrealized +84.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $177,355 (+1.7%) Shares 4,587,987 (+11.5%) Est. Cost $43.97 Unrealized -13.3%
PATH UIPATH INC 0.0%
Value ($000) $10,603 (+37.2%) Shares 646,907 (+11.9%) Est. Cost $27.26 Unrealized -42.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,152 (+1013.7%) Shares 14,783 (+938.1%) Est. Cost $210.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $216,797 (-1.3%) Shares 1,044,515 (+5.9%) Est. Cost $93.40 Unrealized +117.1%
AORT ARTIVION INC 0.0%
Value ($000) $8,700 (+47.8%) Shares 190,748 (+37.2%) Est. Cost $26.09 Unrealized +70.7%
O REALTY INCOME CORP 0.1%
Value ($000) $603,131 (+0.5%) Shares 10,699,509 (+8.3%) Est. Cost $48.49 Unrealized +18.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14,311 (+23.9%) Shares 1,458,914 (+13.1%) Est. Cost $6.04 Unrealized +49.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,020 (-57.7%) Shares 142,576 (+7.4%) Est. Cost $16.64 Unrealized +71.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17,884 (+17.8%) Shares 1,029,599 (+21.2%) Est. Cost $20.81 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $329,289 (+0.8%) Shares 5,223,500 (+3.5%) Est. Cost $49.08 Unrealized +23.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8,031 (+49.8%) Shares 332,979 (+11.9%) Est. Cost $22.93 Unrealized -12.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,459 (-21.9%) Shares 411,273 (+2.1%) Est. Cost $41.89 Unrealized -21.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13,040 (+25.5%) Shares 1,455,339 (+11.5%) Est. Cost $9.31 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $5,464 (+92.4%) Shares 84,377 (+74.1%) Est. Cost $55.85 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $5,417 (+92.4%) Shares 165,499 (+4.9%) Est. Cost $11.92 Unrealized +106.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,152 (+401.4%) Shares 102,161 (+408.2%) Est. Cost $31.77 Unrealized -2.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,839 (+189.4%) Shares 222,528 (+41.3%) Est. Cost $24.22 Unrealized -49.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $113,899 (+2.2%) Shares 1,410,514 (+3.2%) Est. Cost $54.87 Unrealized +38.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,890 (+101.5%) Shares 205,203 (+15.0%) Est. Cost $22.53 Unrealized -9.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $10,670 (-18.7%) Shares 796,272 (+14.8%) Est. Cost $14.64 Unrealized +6.3%
SKT TANGER INC 0.0%
Value ($000) $28,776 (+9.3%) Shares 862,321 (+10.9%) Est. Cost $20.78 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $21,900 (-9.9%) Shares 148,417 (+18.2%) Est. Cost $194.07 Unrealized -13.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $24,764 (+10.7%) Shares 66,065 (+25.6%) Est. Cost $286.89 Unrealized +35.5%
XP XP INC 0.0%
Value ($000) $45,184 (-5.0%) Shares 2,760,141 (+9.0%) Est. Cost $18.75 Unrealized -6.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13,250 (+21.9%) Shares 1,437,110 (+7.8%) Est. Cost $11.63 Unrealized -26.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,237 (-14.2%) Shares 130,258 (+1.2%) Est. Cost $135.92 Unrealized -15.5%
STN STANTEC INC 0.0%
Value ($000) $84,290 (-2.7%) Shares 892,069 (+11.1%) Est. Cost $82.67 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $40,949 (-5.3%) Shares 2,009,254 (+8.6%) Est. Cost $20.82 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $12,560 (+22.0%) Shares 200,985 (+3.3%) Est. Cost $42.98 Unrealized +34.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $13,810 (+19.4%) Shares 249,096 (+4.6%) Est. Cost $33.32 Unrealized +51.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $29,396 (+8.2%) Shares 232,235 (+4.6%) Est. Cost $94.02 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,885 (+60.0%) Shares 362,381 (+47.4%) Est. Cost $10.57 Unrealized +54.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $248,792 (+0.9%) Shares 950,748 (+3.2%) Est. Cost $190.48 Unrealized +34.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $16,923 (+14.8%) Shares 729,139 (+10.3%) Est. Cost $23.19 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $30,474 (+7.7%) Shares 3,408,676 (+12.9%) Est. Cost $11.39 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $16,895 (+14.8%) Shares 732,656 (+21.5%) Est. Cost $24.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10,532 (+25.5%) Shares 510,250 (+10.6%) Est. Cost $21.08 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $103,845 (-2.0%) Shares 1,007,640 (+3.0%) Est. Cost $75.96 Unrealized +33.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,159 (-20.5%) Shares 479,641 (+4.0%) Est. Cost $29.41 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10,598 (-16.6%) Shares 355,515 (+1.1%) Est. Cost $21.08 Unrealized +54.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,258 (+65.7%) Shares 406,664 (+65.6%) Est. Cost $49.70 Unrealized -74.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11,676 (+21.7%) Shares 1,357,701 (+15.1%) Est. Cost $13.27 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $36,261 (-5.4%) Shares 412,795 (+1.4%) Est. Cost $81.23 Unrealized +10.0%
JOE ST JOE CO 0.0%
Value ($000) $7,284 (+39.1%) Shares 122,684 (+15.9%) Est. Cost $35.51 Unrealized +57.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18,128 (-10.1%) Shares 1,343,847 (+2.8%) Est. Cost $15.92 Unrealized -4.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $24,937 (+8.9%) Shares 178,297 (+11.3%) Est. Cost $98.95 Unrealized +36.9%
CDNA CAREDX INC 0.0%
Value ($000) $4,342 (+86.7%) Shares 230,482 (+44.0%) Est. Cost $16.38 Unrealized +2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,239 (+27.9%) Shares 52,070 (+24.0%) Est. Cost $118.10 Unrealized +50.0%
ATS ATS CORPORATION 0.0%
Value ($000) $14,930 (+15.3%) Shares 542,023 (+9.6%) Est. Cost $38.60 Unrealized -30.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $27,200 (+7.8%) Shares 901,557 (+14.5%) Est. Cost $23.98 Unrealized +27.4%
HNI HNI CORP 0.0%
Value ($000) $7,745 (+33.9%) Shares 184,233 (+49.2%) Est. Cost $39.48 Unrealized +7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,653 (+18.3%) Shares 952,750 (+8.7%) Est. Cost $18.18 Unrealized -30.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,030 (+93.6%) Shares 283,007 (+7.2%) Est. Cost $10.87 Unrealized -9.6%
DNOW DNOW INC 0.0%
Value ($000) $6,278 (+43.9%) Shares 473,829 (+65.6%) Est. Cost $13.30 Unrealized +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $21,274 (-8.2%) Shares 823,917 (+13.1%) Est. Cost $34.60 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,431 (+54.0%) Shares 171,206 (+36.7%) Est. Cost $44.14 Unrealized -29.3%
GRAL GRAIL INC 0.0%
Value ($000) $5,850 (+47.6%) Shares 68,349 (+2.0%) Est. Cost $21.49 Unrealized +302.0%
PL PLANET LABS PBC 0.0%
Value ($000) $5,241 (+54.5%) Shares 265,768 (+1.7%) Est. Cost $4.45 Unrealized +222.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $12,975 (+16.5%) Shares 423,049 (+29.3%) Est. Cost $31.01 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $205,347 (-0.9%) Shares 4,586,712 (+1.5%) Est. Cost $28.72 Unrealized +59.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19,867 (-8.1%) Shares 619,881 (+1.4%) Est. Cost $98.80 Unrealized -67.2%
MESO MESOBLAST LTD 0.0%
Value ($000) $12,237 (+16.5%) Shares 679,023 (+4.2%) Est. Cost $16.20 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $3,832 (+80.4%) Shares 99,901 (+58.1%) Est. Cost $30.22 Unrealized +12.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,054 (+450.6%) Shares 145,024 (+311.8%) Est. Cost $13.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10,095 (+19.9%) Shares 368,845 (+17.6%) Est. Cost $27.76 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $23,881 (+7.3%) Shares 305,654 (+12.2%) Est. Cost $115.14 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,487 (-26.7%) Shares 1,206,114 (+3.3%) Est. Cost $15.42 Unrealized -74.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $26,510 (-5.8%) Shares 92,481 (+4.6%) Est. Cost $200.89 Unrealized +48.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $159,402 (+1.0%) Shares 5,735,955 (+6.6%) Est. Cost $23.43 Unrealized +18.0%
XPEV XPENG INC 0.0%
Value ($000) $14,046 (+12.6%) Shares 692,554 (+30.1%) Est. Cost $21.85 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,332 (-26.6%) Shares 1,128,011 (+3.0%) Est. Cost $3.79 Unrealized +20.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $11,862 (+14.8%) Shares 681,734 (+11.3%) Est. Cost $24.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $2,498,534 (-0.1%) Shares 14,056,448 (+2.6%) Est. Cost $45.34 Unrealized +299.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19,242 (+8.4%) Shares 1,623,818 (+9.9%) Est. Cost $15.51 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $49,808 (+3.1%) Shares 1,381,625 (+16.3%) Est. Cost $33.74 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,141 (+26.3%) Shares 410,893 (+26.9%) Est. Cost $25.64 Unrealized -31.1%
LKQ LKQ CORP 0.0%
Value ($000) $25,044 (+6.2%) Shares 829,275 (+7.4%) Est. Cost $28.82 Unrealized +4.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $145,680 (+1.0%) Shares 1,904,810 (+8.6%) Est. Cost $68.73 Unrealized +11.6%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1,517 (+1792.2%) Shares 591,474 (+3588.4%) Est. Cost $3.74 Unrealized +0.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,440 (+35.3%) Shares 308,389 (+20.7%) Est. Cost $17.96 Unrealized -7.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $247,027 (-0.6%) Shares 9,085,216 (+3.8%) Est. Cost $18.30 Unrealized +46.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,233 (+50.0%) Shares 57,251 (+56.3%) Est. Cost $79.06 Unrealized -10.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $29,112 (-4.6%) Shares 779,026 (+7.8%) Est. Cost $57.70 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $2,923 (-32.5%) Shares 581,586 (+10.4%) Est. Cost $12.12 Unrealized -47.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,958 (-13.5%) Shares 1,032,041 (+11.6%) Est. Cost $14.54 Unrealized -31.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $8,639 (+19.2%) Shares 389,580 (+17.4%) Est. Cost $14.38 Unrealized +42.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,956 (+88.2%) Shares 92,547 (+142.5%) Est. Cost $30.35 Unrealized +16.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,480 (+125.6%) Shares 32,856 (+18.8%) Est. Cost $40.49 Unrealized +55.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7,977 (+20.5%) Shares 213,290 (+19.2%) Est. Cost $33.25 Unrealized +6.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6,895 (+24.3%) Shares 750,732 (+18.6%) Est. Cost $6.47 Unrealized +34.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $14,455 (+10.3%) Shares 665,352 (+16.0%) Est. Cost $18.57 Unrealized +17.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18,066 (+8.0%) Shares 3,613,160 (+9.5%) Est. Cost $14.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,551 (+40.6%) Shares 1,101,908 (+6.2%) Est. Cost $6.70 Unrealized -42.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6,966 (+23.1%) Shares 720,381 (+5.9%) Est. Cost $17.13 Unrealized -47.7%
CSR CENTERSPACE 0.0%
Value ($000) $7,181 (+22.2%) Shares 107,632 (+7.9%) Est. Cost $71.67 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $2,886 (+80.9%) Shares 186,935 (+26.4%) Est. Cost $7.24 Unrealized +83.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12,423 (+11.4%) Shares 440,373 (+13.0%) Est. Cost $26.30 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16,777 (+8.1%) Shares 874,244 (+15.3%) Est. Cost $18.67 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,266 (+41.4%) Shares 73,939 (+63.1%) Est. Cost $80.91 Unrealized -26.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,344 (+1058.3%) Shares 256,893 (+1532.3%) Est. Cost $5.17 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $602,006 (-0.2%) Shares 4,722,357 (+1.7%) Est. Cost $38.55 Unrealized +222.4%
SEZL SEZZLE INC 0.0%
Value ($000) $2,701 (+81.8%) Shares 42,550 (+127.7%) Est. Cost $60.08 Unrealized +13.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14,007 (+9.4%) Shares 1,339,137 (+15.9%) Est. Cost $21.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,591 (+11.6%) Shares 410,893 (+19.6%) Est. Cost $33.59 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,511 (-12.3%) Shares 190,371 (+4.4%) Est. Cost $39.31 Unrealized +20.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,115 (-35.0%) Shares 206,163 (+16.7%) Est. Cost $11.06 Unrealized +28.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8,652 (+15.1%) Shares 3,321,477 (+21.8%) Est. Cost $3.09 Unrealized -17.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,878 (+30.2%) Shares 330,508 (+11.1%) Est. Cost $5.46 Unrealized +223.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $4,511 (-20.0%) Shares 504,314 (+6.7%) Est. Cost $14.18 Unrealized -30.9%
CELC CELCUITY INC 0.0%
Value ($000) $1,279 (+718.3%) Shares 12,827 (+305.3%) Est. Cost $65.26 Unrealized +26.0%
LMND LEMONADE INC 0.0%
Value ($000) $4,338 (+34.4%) Shares 60,942 (+1.0%) Est. Cost $28.32 Unrealized +137.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,582 (+31.7%) Shares 368,947 (+52.0%) Est. Cost $31.98 Unrealized -58.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $6,294 (+21.1%) Shares 395,578 (+13.1%) Est. Cost $18.66 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $2,040 (+114.8%) Shares 94,958 (+17.1%) Est. Cost $15.04 Unrealized +16.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $85,649 (+1.3%) Shares 990,077 (+6.2%) Est. Cost $38.59 Unrealized +135.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,427 (-23.9%) Shares 576,960 (+1.5%) Est. Cost $6.03 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,310 (+87.2%) Shares 110,545 (+165.9%) Est. Cost $21.54 Unrealized +18.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,849 (+135.6%) Shares 56,448 (+20.5%) Est. Cost $26.25 Unrealized -0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18,550 (-5.4%) Shares 831,104 (+4.4%) Est. Cost $30.47 Unrealized -30.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15,857 (-6.2%) Shares 638,630 (+3.7%) Est. Cost $19.83 Unrealized +33.2%
BTG B2GOLD CORP 0.0%
Value ($000) $32,492 (+3.4%) Shares 7,206,782 (+13.4%) Est. Cost $3.73 Unrealized +25.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $289,942 (+0.4%) Shares 2,226,558 (+8.6%) Est. Cost $96.84 Unrealized +39.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,630 (+65.2%) Shares 27,662 (+8.0%) Est. Cost $38.68 Unrealized +97.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6,377 (+19.0%) Shares 687,570 (+14.0%) Est. Cost $7.66 Unrealized +14.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,816 (-17.3%) Shares 640,365 (+5.3%) Est. Cost $7.18 Unrealized +31.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,838 (+35.2%) Shares 118,193 (+15.3%) Est. Cost $30.22 Unrealized -7.3%
EQT EQT CORP 0.0%
Value ($000) $154,419 (+0.6%) Shares 2,880,956 (+2.2%) Est. Cost $40.99 Unrealized +36.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $6,488 (+17.8%) Shares 518,842 (+17.8%) Est. Cost $9.36 Unrealized +28.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,030 (-16.3%) Shares 361,383 (+34.0%) Est. Cost $54.08 Unrealized -69.2%
YORW YORK WTR CO 0.0%
Value ($000) $12,524 (+8.4%) Shares 393,352 (+3.6%) Est. Cost $34.28 Unrealized -7.3%
TE T1 ENERGY INC 0.0%
Value ($000) $994 (+4602.6%) Shares 148,745 (+1434.7%) Est. Cost $4.25 Unrealized +3.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,873 (+19.8%) Shares 379,906 (+18.5%) Est. Cost $10.62 Unrealized +40.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,030 (+1526.6%) Shares 109,951 (+898.2%) Est. Cost $7.29 Unrealized +5.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $2,141 (+82.1%) Shares 224,289 (+82.6%) Est. Cost $9.45 Unrealized +2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $19,590 (-4.7%) Shares 388,546 (+2.3%) Est. Cost $66.06 Unrealized -18.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,501 (+10.0%) Shares 742,669 (+6.7%) Est. Cost $17.39 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,357 (+67.9%) Shares 92,714 (+6.5%) Est. Cost $19.98 Unrealized +11.6%
CNMD CONMED CORP 0.0%
Value ($000) $5,985 (+18.9%) Shares 147,422 (+37.8%) Est. Cost $62.86 Unrealized -30.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,310 (+69.2%) Shares 118,122 (+9.4%) Est. Cost $22.11 Unrealized -14.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,446 (+62.5%) Shares 492,170 (+63.2%) Est. Cost $16.59 Unrealized -72.1%
ESTC ELASTIC N V 0.0%
Value ($000) $29,919 (+3.2%) Shares 396,595 (+15.6%) Est. Cost $94.87 Unrealized -14.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,996 (+30.3%) Shares 1,560,906 (+106.5%) Est. Cost $2.84 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,607 (+25.2%) Shares 23,051 (+2.8%) Est. Cost $205.47 Unrealized -15.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5,909 (+18.6%) Shares 240,967 (+10.9%) Est. Cost $9.32 Unrealized +209.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,653 (+24.4%) Shares 190,695 (+1.5%) Est. Cost $41.14 Unrealized -43.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,446 (+7.3%) Shares 385,058 (+10.1%) Est. Cost $52.01 Unrealized -31.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $7,853 (+12.9%) Shares 616,676 (+15.7%) Est. Cost $18.80 Unrealized -28.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $10,923 (+8.9%) Shares 317,709 (+16.8%) Est. Cost $40.20 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2,653 (+50.0%) Shares 27,052 (+27.2%) Est. Cost $46.59 Unrealized +90.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $32,311 (-2.6%) Shares 1,253,338 (+9.4%) Est. Cost $31.09 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $6,431 (+15.2%) Shares 461,850 (+18.0%) Est. Cost $9.93 Unrealized +34.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,612 (+110.4%) Shares 84,989 (+2.5%) Est. Cost $14.87 Unrealized -3.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,486 (+51.5%) Shares 74,724 (+33.4%) Est. Cost $18.99 Unrealized +64.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $52,700 (+1.6%) Shares 1,225,212 (+12.0%) Est. Cost $37.28 Unrealized +19.8%
NNN NNN REIT INC 0.0%
Value ($000) $44,485 (-1.9%) Shares 1,122,516 (+5.4%) Est. Cost $44.37 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,915 (+19.9%) Shares 585,827 (+27.5%) Est. Cost $11.26 Unrealized -22.5%
PONY PONY AI INC 0.0%
Value ($000) $2,297 (-26.1%) Shares 158,430 (+14.6%) Est. Cost $14.38 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,087 (+61.2%) Shares 67,058 (+11.8%) Est. Cost $20.84 Unrealized +31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,185 (+17.4%) Shares 145,895 (+32.9%) Est. Cost $54.23 Unrealized -30.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,935 (-28.3%) Shares 41,788 (+4.6%) Est. Cost $52.90 Unrealized +3.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,233 (+52.0%) Shares 128,090 (+18.8%) Est. Cost $9.90 Unrealized +60.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,219 (-10.9%) Shares 532,475 (+1.7%) Est. Cost $4.71 Unrealized +178.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3,833 (+24.6%) Shares 273,752 (+23.0%) Est. Cost $7.82 Unrealized +73.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,513 (+19.5%) Shares 468,145 (+24.0%) Est. Cost $13.36 Unrealized -28.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $850 (+487.1%) Shares 106,068 (+521.6%) Est. Cost $8.17 Unrealized -7.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $780 (+927.9%) Shares 47,313 (+877.7%) Est. Cost $14.92 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value ($000) $4,477 (-13.5%) Shares 214,936 (+3.8%) Est. Cost $21.43 Unrealized +0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8,782 (+8.6%) Shares 335,836 (+2.7%) Est. Cost $8.84 Unrealized +229.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,910 (+56.6%) Shares 157,336 (+50.8%) Est. Cost $8.50 Unrealized +42.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $43,497 (+1.6%) Shares 614,017 (+18.4%) Est. Cost $68.08 Unrealized +18.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $730 (+1460.8%) Shares 18,058 (+190.1%) Est. Cost $18.56 Unrealized +24.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $21,138 (+3.3%) Shares 3,242,073 (+21.4%) Est. Cost $10.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $158,038 (+0.4%) Shares 2,748,962 (+4.4%) Est. Cost $33.36 Unrealized +78.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $732 (+867.4%) Shares 133,146 (+475.2%) Est. Cost $4.50 Unrealized +7.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,431 (+36.0%) Shares 69,745 (+1.1%) Est. Cost $17.83 Unrealized +67.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,886 (-18.2%) Shares 601,194 (+12.8%) Est. Cost $13.46 Unrealized -53.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,537 (+21.7%) Shares 179,088 (+7.6%) Est. Cost $13.01 Unrealized +38.1%
VTEX VTEX 0.0%
Value ($000) $1,972 (+46.9%) Shares 523,869 (+70.8%) Est. Cost $5.12 Unrealized -19.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $192,721 (-0.3%) Shares 3,260,377 (+5.7%) Est. Cost $29.67 Unrealized +89.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,183 (+13.6%) Shares 149,333 (+18.7%) Est. Cost $38.23 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,643 (+30.6%) Shares 20,318 (+8.2%) Est. Cost $66.65 Unrealized +105.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $652 (+1315.8%) Shares 37,680 (+1167.0%) Est. Cost $16.41 Unrealized +1.6%
BRZE BRAZE INC 0.0%
Value ($000) $2,938 (+26.0%) Shares 85,681 (+4.5%) Est. Cost $37.49 Unrealized -21.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,751 (-11.3%) Shares 814,922 (+21.3%) Est. Cost $8.50 Unrealized -14.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21,265 (+2.9%) Shares 764,942 (+7.6%) Est. Cost $26.72 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,479 (+20.6%) Shares 89,840 (+53.2%) Est. Cost $54.15 Unrealized -27.2%
HTO H2O AMERICA 0.0%
Value ($000) $27,878 (+2.1%) Shares 568,822 (+1.4%) Est. Cost $58.87 Unrealized -18.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $612 (+1193.5%) Shares 5,849 (+674.7%) Est. Cost $77.32 Unrealized +10.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,157 (+95.2%) Shares 15,876 (+9.8%) Est. Cost $61.68 Unrealized -2.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $614 (+1046.8%) Shares 146,959 (+801.3%) Est. Cost $3.89 Unrealized -0.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $11,292 (+5.2%) Shares 236,460 (+2.3%) Est. Cost $36.38 Unrealized +28.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4,868 (+12.9%) Shares 252,442 (+18.6%) Est. Cost $11.66 Unrealized +66.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $768 (-42.0%) Shares 492,418 (+7.8%) Est. Cost $12.10 Unrealized -80.3%
DOO BRP INC 0.0%
Value ($000) $2,721 (+24.9%) Shares 38,428 (+7.3%) Est. Cost $66.90 Unrealized +1.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,017 (-34.7%) Shares 42,353 (+4.9%) Est. Cost $29.80 Unrealized +28.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $584 (+1150.5%) Shares 137,432 (+921.0%) Est. Cost $5.33 Unrealized +3.6%
AMRC AMERESCO INC 0.0%
Value ($000) $13,695 (-3.8%) Shares 467,562 (+10.3%) Est. Cost $23.99 Unrealized +46.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,449 (+27.8%) Shares 260,078 (+6.3%) Est. Cost $3.68 Unrealized +130.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $7,447 (+7.7%) Shares 651,851 (+12.8%) Est. Cost $8.60 Unrealized +34.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,275 (+14.1%) Shares 19,271 (+2.7%) Est. Cost $152.59 Unrealized +40.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $6,827 (+8.3%) Shares 742,423 (+13.5%) Est. Cost $7.14 Unrealized +28.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $568 (+1092.7%) Shares 18,744 (+656.7%) Est. Cost $25.56 Unrealized +9.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $568 (+1081.2%) Shares 34,249 (+738.0%) Est. Cost $14.15 Unrealized +0.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,428 (+55.2%) Shares 38,373 (+55.5%) Est. Cost $35.21 Unrealized -0.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $566 (+835.8%) Shares 19,344 (+705.3%) Est. Cost $25.06 Unrealized +7.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,860 (+37.2%) Shares 284,878 (+21.2%) Est. Cost $10.72 Unrealized -44.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $560 (+850.7%) Shares 13,590 (+807.8%) Est. Cost $37.25 Unrealized +4.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $550 (+985.1%) Shares 103,718 (+1267.6%) Est. Cost $6.59 Unrealized +4.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,872 (+21.0%) Shares 287,219 (+8.6%) Est. Cost $18.20 Unrealized -49.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,293 (+59.9%) Shares 237,114 (+140.3%) Est. Cost $8.72 Unrealized -27.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $529 (+1038.7%) Shares 81,895 (+885.4%) Est. Cost $5.93 Unrealized +5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $52,048 (+0.9%) Shares 1,985,063 (+6.5%) Est. Cost $20.35 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1,603 (+42.4%) Shares 253,852 (+105.1%) Est. Cost $31.63 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,732 (+37.9%) Shares 72,833 (+6.8%) Est. Cost $8.65 Unrealized +128.1%
ALNT ALLIENT INC 0.0%
Value ($000) $532 (+797.2%) Shares 9,905 (+647.0%) Est. Cost $49.74 Unrealized +5.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,983 (+31.3%) Shares 306,904 (+23.8%) Est. Cost $8.04 Unrealized -25.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $1,111 (+71.6%) Shares 93,881 (+67.3%) Est. Cost $13.05 Unrealized -8.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $606 (+317.6%) Shares 120,710 (+415.7%) Est. Cost $6.88 Unrealized +14.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $512 (+865.0%) Shares 20,490 (+277.9%) Est. Cost $15.86 Unrealized +12.2%
HTFL HEARTFLOW INC 0.0%
Value ($000) $516 (+769.8%) Shares 17,718 (+906.1%) Est. Cost $32.20 Unrealized -0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3,811 (+13.6%) Shares 190,638 (+3.7%) Est. Cost $13.61 Unrealized +43.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,928 (-19.0%) Shares 29,565 (+2.0%) Est. Cost $44.15 Unrealized +80.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $473 (+1474.7%) Shares 13,027 (+862.1%) Est. Cost $31.08 Unrealized +5.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,905 (+29.9%) Shares 41,444 (+12.9%) Est. Cost $28.41 Unrealized +70.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,408 (+43.9%) Shares 293,261 (+44.8%) Est. Cost $15.97 Unrealized -72.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,620 (+35.7%) Shares 193,417 (+2.2%) Est. Cost $3.58 Unrealized +102.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,706 (+18.6%) Shares 117,294 (+25.4%) Est. Cost $22.01 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $436,993 (-0.1%) Shares 4,399,844 (+1.1%) Est. Cost $55.07 Unrealized +79.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $474 (+795.9%) Shares 26,098 (+820.6%) Est. Cost $17.06 Unrealized +1.8%
DAVE DAVE INC 0.0%
Value ($000) $2,731 (+18.2%) Shares 12,334 (+6.4%) Est. Cost $112.84 Unrealized +90.6%
FIGS FIGS INC 0.0%
Value ($000) $928 (+82.7%) Shares 81,692 (+7.6%) Est. Cost $14.63 Unrealized -36.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $24,371 (+1.7%) Shares 4,245,458 (+11.0%) Est. Cost $4.97 Unrealized +16.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,372 (+40.5%) Shares 242,108 (+5.1%) Est. Cost $1.95 Unrealized +141.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,492 (-6.7%) Shares 80,496 (+1.8%) Est. Cost $74.88 Unrealized -6.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $770 (-33.7%) Shares 68,674 (+1.1%) Est. Cost $12.25 Unrealized +31.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $25,902 (+1.5%) Shares 1,085,894 (+5.9%) Est. Cost $12.63 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $585 (+188.0%) Shares 28,994 (+329.5%) Est. Cost $22.99 Unrealized +5.2%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $415 (+1155.0%) Shares 128,345 (+1566.8%) Est. Cost $4.28 Unrealized +3.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $19,048 (-1.9%) Shares 1,775,293 (+18.6%) Est. Cost $8.29 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,918 (+10.2%) Shares 22,680 (+6.0%) Est. Cost $81.01 Unrealized +111.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $846 (+74.7%) Shares 32,149 (+13.3%) Est. Cost $11.19 Unrealized +95.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $387 (+1037.0%) Shares 14,586 (+917.2%) Est. Cost $25.45 Unrealized +1.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,175 (+42.7%) Shares 166,962 (+11.5%) Est. Cost $7.61 Unrealized -20.7%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,593 (+15.7%) Shares 204,285 (+19.0%) Est. Cost $12.83 Unrealized -4.4%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $495 (+232.3%) Shares 30,271 (+202.7%) Est. Cost $17.17 Unrealized -18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7,311 (+5.0%) Shares 232,684 (+1.7%) Est. Cost $28.24 Unrealized +10.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,468 (+10.9%) Shares 255,357 (+6.0%) Est. Cost $15.69 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $383 (+806.0%) Shares 14,643 (+932.7%) Est. Cost $28.74 Unrealized -5.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,943 (+21.0%) Shares 76,969 (+1.4%) Est. Cost $20.68 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 (+349.9%) Shares 9,585 (+808.5%) Est. Cost $49.73 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $4,820 (-6.4%) Shares 104,568 (+39.2%) Est. Cost $39.90 Unrealized +14.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $409 (+407.9%) Shares 76,511 (+813.3%) Est. Cost $7.63 Unrealized +4.2%
KMX CARMAX INC 0.0%
Value ($000) $15,293 (-2.1%) Shares 395,775 (+13.7%) Est. Cost $60.70 Unrealized -34.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $600 (-35.3%) Shares 43,467 (+14.6%) Est. Cost $33.52 Unrealized -29.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $363 (+806.4%) Shares 108,745 (+1218.9%) Est. Cost $4.42 Unrealized +5.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,096 (-7.2%) Shares 101,940 (+43.9%) Est. Cost $58.90 Unrealized -23.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $372 (+576.7%) Shares 13,709 (+368.8%) Est. Cost $23.08 Unrealized +7.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $619 (+104.7%) Shares 13,941 (+85.9%) Est. Cost $40.28 Unrealized +10.7%
DX DYNEX CAP INC 0.0%
Value ($000) $1,821 (+20.8%) Shares 130,001 (+5.9%) Est. Cost $12.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $128,187 (-0.2%) Shares 6,323,989 (+7.5%) Est. Cost $16.34 Unrealized +25.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,375 (+15.1%) Shares 341,678 (+6.6%) Est. Cost $18.18 Unrealized -63.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,613 (-16.1%) Shares 61,741 (+4.5%) Est. Cost $17.96 Unrealized +57.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,947 (+8.5%) Shares 214,136 (+6.9%) Est. Cost $16.66 Unrealized +9.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $995 (+44.2%) Shares 563,575 (+29.5%) Est. Cost $3.69 Unrealized -50.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3,292 (+10.0%) Shares 158,938 (+16.1%) Est. Cost $18.90 Unrealized +4.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $803 (-27.1%) Shares 89,044 (+41.2%) Est. Cost $15.32 Unrealized -38.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $349 (+545.3%) Shares 39,430 (+511.8%) Est. Cost $8.04 Unrealized +7.2%
JAMF HLDG CORP 0.0%
Value ($000) $1,053 (+36.5%) Shares 80,909 (+12.3%) Est. Cost $20.60 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $718 (+62.6%) Shares 60,526 (+16.8%) Est. Cost $52.76 Unrealized -79.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,919 (+4.9%) Shares 642,403 (+1.9%) Est. Cost $5.34 Unrealized +65.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14,303 (-1.9%) Shares 199,766 (+8.5%) Est. Cost $151.18 Unrealized -46.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,337 (+13.2%) Shares 45,719 (+5.3%) Est. Cost $34.19 Unrealized +40.6%
IMAX IMAX CORP 0.0%
Value ($000) $1,910 (+16.6%) Shares 51,684 (+3.3%) Est. Cost $20.11 Unrealized +73.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $553 (+92.8%) Shares 15,749 (+126.5%) Est. Cost $44.30 Unrealized -12.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $304 (+642.7%) Shares 15,617 (+501.8%) Est. Cost $17.49 Unrealized -4.6%
WULF TERAWULF INC 0.0%
Value ($000) $3,806 (+7.3%) Shares 331,273 (+6.6%) Est. Cost $4.16 Unrealized +222.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $322 (+387.2%) Shares 10,707 (+485.7%) Est. Cost $31.09 Unrealized +7.5%
APPN APPIAN CORP 0.0%
Value ($000) $1,407 (+22.0%) Shares 39,728 (+5.3%) Est. Cost $90.01 Unrealized -60.4%
AIR AAR CORP 0.0%
Value ($000) $10,141 (-2.4%) Shares 122,491 (+5.7%) Est. Cost $41.90 Unrealized +97.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $897 (+38.3%) Shares 66,975 (+21.7%) Est. Cost $8.22 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $322 (+330.8%) Shares 26,843 (+331.8%) Est. Cost $11.99 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1,974 (+14.2%) Shares 78,696 (+5.6%) Est. Cost $17.18 Unrealized +36.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $280 (+649.2%) Shares 80,749 (+1096.1%) Est. Cost $4.95 Unrealized -10.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,656 (-4.9%) Shares 340,108 (+7.6%) Est. Cost $25.03 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $14,990 (+1.6%) Shares 428,280 (+12.2%) Est. Cost $62.35 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $917 (+34.9%) Shares 76,905 (+28.0%) Est. Cost $8.24 Unrealized +48.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,147 (+4.8%) Shares 690,880 (+1.3%) Est. Cost $16.88 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,492 (-13.6%) Shares 364,700 (+3.1%) Est. Cost $7.70 Unrealized -35.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,304 (+3.3%) Shares 414,044 (+5.7%) Est. Cost $17.65 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $541 (+73.6%) Shares 45,450 (+150.7%) Est. Cost $17.15 Unrealized +11.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,181 (+3.2%) Shares 379,363 (+10.8%) Est. Cost $33.46 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $269 (+438.9%) Shares 15,958 (+405.6%) Est. Cost $17.13 Unrealized -0.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,272 (+10.5%) Shares 420,654 (+33.4%) Est. Cost $4.69 Unrealized +39.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $259 (+476.5%) Shares 6,048 (+615.7%) Est. Cost $47.79 Unrealized +6.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,359 (+5.1%) Shares 522,654 (+13.5%) Est. Cost $15.87 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6,962 (+3.1%) Shares 632,040 (+15.9%) Est. Cost $6.45 Unrealized +69.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,531 (-12.1%) Shares 371,601 (+6.5%) Est. Cost $10.29 Unrealized -55.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $296 (+226.7%) Shares 28,628 (+87.2%) Est. Cost $14.38 Unrealized -37.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,513 (-11.8%) Shares 149,676 (+16.1%) Est. Cost $10.92 Unrealized +1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,629 (+1.2%) Shares 388,864 (+100.0%) Est. Cost $54.57 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,220 (+19.2%) Shares 43,725 (+6.0%) Est. Cost $17.88 Unrealized +45.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $487 (-28.6%) Shares 8,517 (+22.7%) Est. Cost $51.63 Unrealized +38.2%
NN NEXTNAV INC 0.0%
Value ($000) $1,174 (+19.8%) Shares 70,562 (+2.9%) Est. Cost $8.75 Unrealized +62.3%
GOLD GOLD COM INC 0.0%
Value ($000) $666 (+40.8%) Shares 19,562 (+7.0%) Est. Cost $34.32 Unrealized -16.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $583 (+49.4%) Shares 263,776 (+6.8%) Est. Cost $1.84 Unrealized +0.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $593 (+48.0%) Shares 63,668 (+12.0%) Est. Cost $12.76 Unrealized -34.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,022 (-15.7%) Shares 7,281 (+1.6%) Est. Cost $106.90 Unrealized +40.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $55,251 (+0.3%) Shares 3,259,672 (+6.7%) Est. Cost $20.46 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $967 (+23.8%) Shares 134,359 (+20.5%) Est. Cost $7.11 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,281 (-12.5%) Shares 113,426 (+16.4%) Est. Cost $23.51 Unrealized -47.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $9,838 (-1.8%) Shares 1,097,988 (+4.2%) Est. Cost $8.25 Unrealized +14.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,637 (+7.0%) Shares 105,427 (+3.7%) Est. Cost $16.52 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,335 (-3.1%) Shares 75,933 (+1.1%) Est. Cost $46.60 Unrealized +54.5%
METC RAMACO RES INC 0.0%
Value ($000) $247 (-40.6%) Shares 13,697 (+9.4%) Est. Cost $12.80 Unrealized +105.3%
BULL WEBULL CORP 0.0%
Value ($000) $193 (+637.8%) Shares 24,890 (+1305.4%) Est. Cost $10.35 Unrealized -2.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $634 (+35.8%) Shares 21,060 (+18.4%) Est. Cost $23.56 Unrealized +20.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $987 (+20.1%) Shares 50,624 (+6.4%) Est. Cost $13.55 Unrealized +37.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,132 (+16.6%) Shares 162,730 (+16.0%) Est. Cost $12.08 Unrealized -41.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $255 (+164.4%) Shares 5,059 (+199.3%) Est. Cost $52.53 Unrealized +1.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $713 (+28.3%) Shares 26,419 (+8.7%) Est. Cost $21.39 Unrealized +13.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $615 (+33.9%) Shares 151,018 (+16.8%) Est. Cost $5.37 Unrealized -16.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $988 (+18.4%) Shares 31,291 (+14.7%) Est. Cost $25.26 Unrealized +29.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $706 (+27.8%) Shares 258,676 (+1.6%) Est. Cost $13.11 Unrealized -82.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,386 (+6.9%) Shares 82,609 (+4.9%) Est. Cost $134.85 Unrealized -78.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $7,422 (+2.0%) Shares 800,209 (+12.0%) Est. Cost $16.76 Unrealized -41.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $269 (+122.7%) Shares 14,102 (+128.9%) Est. Cost $14.79 Unrealized +37.0%
GRND GRINDR INC 0.0%
Value ($000) $708 (+26.1%) Shares 52,310 (+39.9%) Est. Cost $15.33 Unrealized -11.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $899 (+18.8%) Shares 76,478 (+36.2%) Est. Cost $14.37 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $331 (+72.4%) Shares 38,697 (+15.5%) Est. Cost $6.10 Unrealized +5.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,107 (+3.5%) Shares 227,797 (+6.3%) Est. Cost $14.34 Unrealized +25.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3,307 (+4.3%) Shares 606,316 (+18.3%) Est. Cost $11.27 Unrealized -48.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $573 (+30.6%) Shares 75,490 (+15.0%) Est. Cost $9.84 Unrealized -32.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,875 (+7.6%) Shares 45,147 (+4.4%) Est. Cost $32.68 Unrealized +26.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $156 (+519.8%) Shares 4,774 (+968.0%) Est. Cost $50.20 Unrealized +7.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $537 (+31.9%) Shares 108,084 (+24.2%) Est. Cost $4.83 Unrealized -0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,295 (+11.0%) Shares 202,052 (+4.1%) Est. Cost $12.88 Unrealized -51.7%
AUGO AURA MINERALS INC 0.0%
Value ($000) $445 (+40.2%) Shares 8,828 (+2.7%) Est. Cost $28.87 Unrealized +36.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $680 (+22.5%) Shares 58,368 (+5.7%) Est. Cost $10.43 Unrealized -6.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $705 (+21.0%) Shares 49,057 (+13.6%) Est. Cost $80.17 Unrealized -82.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $277 (-30.4%) Shares 33,839 (+2.2%) Est. Cost $10.30 Unrealized +11.7%
IWO ISHARES TR 0.0%
Value ($000) $200 (+140.7%) Shares 620 (+138.5%) Est. Cost $318.32 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $186 (+167.4%) Shares 6,881 (+199.6%) Est. Cost $28.69 Unrealized -1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $159 (+267.8%) Shares 12,894 (+162.4%) Est. Cost $8.81 Unrealized +21.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $806 (-12.3%) Shares 102,161 (+16.9%) Est. Cost $7.91 Unrealized +44.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $130 (+616.7%) Shares 3,186 (+537.2%) Est. Cost $39.82 Unrealized +0.5%
DOLE DOLE PLC 0.0%
Value ($000) $374 (+42.6%) Shares 24,917 (+27.8%) Est. Cost $13.15 Unrealized +6.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $541 (+24.6%) Shares 34,002 (+18.5%) Est. Cost $15.40 Unrealized +4.9%
WB WEIBO CORP 0.0%
Value ($000) $2,538 (-3.9%) Shares 248,445 (+16.6%) Est. Cost $34.20 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $251 (+69.7%) Shares 8,695 (+114.7%) Est. Cost $38.18 Unrealized -10.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6,109 (-1.6%) Shares 262,089 (+6.0%) Est. Cost $25.40 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $10,954 (-0.9%) Shares 1,396,265 (+2.9%) Est. Cost $4.08 Unrealized +92.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $270 (+53.5%) Shares 49,544 (+93.5%) Est. Cost $6.82 Unrealized -9.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6,278 (+1.5%) Shares 504,835 (+4.2%) Est. Cost $10.24 Unrealized +20.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,797 (+3.3%) Shares 469,742 (+16.5%) Est. Cost $3.46 Unrealized +71.9%
ARHS ARHAUS INC 0.0%
Value ($000) $459 (+24.0%) Shares 40,954 (+17.6%) Est. Cost $10.37 Unrealized +0.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $223 (+64.7%) Shares 5,379 (+3.1%) Est. Cost $12.56 Unrealized +173.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18,454 (+0.5%) Shares 2,575,565 (+3.0%) Est. Cost $6.07 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $569 (+16.9%) Shares 20,287 (+5.0%) Est. Cost $22.97 Unrealized +17.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $706 (+13.2%) Shares 15,808 (+3.2%) Est. Cost $32.52 Unrealized +31.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,056 (+4.1%) Shares 882,982 (+17.4%) Est. Cost $3.72 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $229 (+52.9%) Shares 27,051 (+86.7%) Est. Cost $19.87 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $491 (+18.9%) Shares 42,294 (+23.2%) Est. Cost $12.44 Unrealized -3.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $320 (+31.9%) Shares 5,987 (+24.8%) Est. Cost $46.72 Unrealized +20.2%
UDMY UDEMY INC 0.0%
Value ($000) $566 (-11.8%) Shares 96,756 (+5.7%) Est. Cost $9.75 Unrealized -40.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $480 (+18.6%) Shares 37,916 (+16.9%) Est. Cost $11.47 Unrealized +3.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $323 (+30.0%) Shares 88,483 (+85.9%) Est. Cost $8.10 Unrealized -50.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $900 (+8.9%) Shares 14,420 (+7.7%) Est. Cost $56.82 Unrealized +9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,273 (-1.7%) Shares 141,965 (+5.2%) Est. Cost $40.48 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $634 (+12.9%) Shares 39,893 (+3.8%) Est. Cost $11.71 Unrealized +25.8%
INTR INTER & CO INC 0.0%
Value ($000) $924 (-7.1%) Shares 108,927 (+1.4%) Est. Cost $6.45 Unrealized +35.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $479 (-12.7%) Shares 27,359 (+3.1%) Est. Cost $14.17 Unrealized +32.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $239 (-22.6%) Shares 27,017 (+16.1%) Est. Cost $12.66 Unrealized -8.7%
BNTX BIONTECH SE 0.0%
Value ($000) $30,636 (-0.2%) Shares 321,111 (+3.1%) Est. Cost $118.91 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,133 (+6.2%) Shares 158,632 (+7.4%) Est. Cost $6.98 Unrealized +37.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,395 (+4.9%) Shares 127,758 (+77.3%) Est. Cost $17.03 Unrealized -12.5%
STGW STAGWELL INC 0.0%
Value ($000) $474 (-11.6%) Shares 97,030 (+1.7%) Est. Cost $6.82 Unrealized -23.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $145 (-29.1%) Shares 33,678 (+9.0%) Est. Cost $16.79 Unrealized -70.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $80 (+244.6%) Shares 2,539 (+91.2%) Est. Cost $21.64 Unrealized +12.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $833 (+7.1%) Shares 49,087 (+1.1%) Est. Cost $13.45 Unrealized +23.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $947 (+6.1%) Shares 75,710 (+11.6%) Est. Cost $17.84 Unrealized -31.6%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $18 (-74.7%) Shares 3,627 (+24.6%) Est. Cost $6.33 Unrealized +83.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $712 (-6.6%) Shares 63,177 (+7.1%) Est. Cost $67.71 Unrealized -84.1%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $8,864 (+0.6%) Shares 839,933 (+11.7%) Est. Cost $11.00 Unrealized +9.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $866 (+5.8%) Shares 120,918 (+11.5%) Est. Cost $4.38 Unrealized +62.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $676 (+7.4%) Shares 169,484 (+2.6%) Est. Cost $4.37 Unrealized +0.7%
SVRA SAVARA INC 0.0%
Value ($000) $90 (+107.3%) Shares 14,853 (+22.7%) Est. Cost $4.56 Unrealized +7.5%
OS ONESTREAM INC 0.0%
Value ($000) $1,229 (+3.9%) Shares 66,873 (+4.2%) Est. Cost $27.53 Unrealized -30.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $485 (+10.5%) Shares 37,354 (+17.2%) Est. Cost $27.70 Unrealized -52.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $321 (+15.8%) Shares 68,320 (+33.3%) Est. Cost $6.03 Unrealized -14.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $56 (+314.4%) Shares 5,631 (+177.1%) Est. Cost $10.25 Unrealized -11.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $911 (+4.9%) Shares 47,230 (+13.2%) Est. Cost $13.19 Unrealized +51.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $91 (+85.8%) Shares 12,341 (+108.4%) Est. Cost $9.92 Unrealized -18.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $63 (+192.7%) Shares 4,305 (+166.2%) Est. Cost $19.42 Unrealized -28.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $64 (+150.0%) Shares 4,130 (+39.8%) Est. Cost $27.17 Unrealized -56.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $562 (+7.3%) Shares 21,169 (+11.9%) Est. Cost $23.02 Unrealized +14.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,204 (-3.0%) Shares 49,705 (+1.4%) Est. Cost $23.90 Unrealized +3.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $63 (+142.5%) Shares 794 (+3.4%) Est. Cost $17.34 Unrealized +292.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $82 (+81.4%) Shares 2,918 (+6.2%) Est. Cost $102.05 Unrealized -79.9%
WPC WP CAREY INC 0.0%
Value ($000) $173,711 (+0.0%) Shares 2,699,056 (+5.0%) Est. Cost $73.04 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $877 (-4.0%) Shares 72,612 (+8.0%) Est. Cost $9.26 Unrealized +46.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $96 (+60.1%) Shares 23,834 (+6.8%) Est. Cost $4.64 Unrealized -28.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $68 (+103.2%) Shares 12,753 (+32.3%) Est. Cost $3.17 Unrealized +45.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $307 (+12.6%) Shares 15,275 (+3.3%) Est. Cost $26.55 Unrealized -21.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $145 (+30.4%) Shares 5,578 (+42.1%) Est. Cost $29.08 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $389 (-7.9%) Shares 9,520 (+1.9%) Est. Cost $50.84 Unrealized -16.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,183 (+2.9%) Shares 112,432 (+4.5%) Est. Cost $8.54 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $49 (+187.2%) Shares 13,032 (+22.6%) Est. Cost $1.61 Unrealized +20.7%
DLO DLOCAL LTD 0.0%
Value ($000) $288 (+12.4%) Shares 20,360 (+13.5%) Est. Cost $21.76 Unrealized -35.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $62 (+102.8%) Shares 2,367 (+8.0%) Est. Cost $19.84 Unrealized -7.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $579 (+5.6%) Shares 292,468 (+31.2%) Est. Cost $4.29 Unrealized -47.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $789 (-3.7%) Shares 16,104 (+4.9%) Est. Cost $63.70 Unrealized -8.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $82 (+58.8%) Shares 22,133 (+13.7%) Est. Cost $2.34 Unrealized +38.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $45 (+189.2%) Shares 1,019 (+9.7%) Est. Cost $15.48 Unrealized +118.3%
TRMD TORM PLC 0.0%
Value ($000) $1,759 (+1.7%) Shares 88,167 (+4.8%) Est. Cost $25.69 Unrealized -19.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $48 (+140.7%) Shares 2,133 (+225.2%) Est. Cost $29.85 Unrealized -22.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $571 (-4.5%) Shares 453,265 (+17.2%) Est. Cost $3.19 Unrealized -56.4%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $721 (+3.7%) Shares 49,447 (+3.2%) Est. Cost $10.26 Unrealized +18.6%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $49 (+108.8%) Shares 3,714 (+16.1%) Est. Cost $10.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $938 (+2.5%) Shares 47,455 (+8.4%) Est. Cost $14.07 Unrealized +35.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9,184 (+0.2%) Shares 193,926 (+13.4%) Est. Cost $102.21 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $327 (-6.3%) Shares 24,592 (+2.3%) Est. Cost $14.70 Unrealized -3.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $816 (+2.7%) Shares 60,998 (+1.2%) Est. Cost $11.09 Unrealized +21.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $59 (+57.4%) Shares 2,756 (+58.5%) Est. Cost $21.87 Unrealized -0.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $10,577 (-0.2%) Shares 354,088 (+12.3%) Est. Cost $26.88 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $47 (+80.7%) Shares 9,307 (+9.8%) Est. Cost $5.78 Unrealized -33.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $424 (+5.1%) Shares 56,620 (+30.5%) Est. Cost $8.19 Unrealized -1.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $33 (+164.5%) Shares 4,251 (+324.7%) Est. Cost $12.58 Unrealized -23.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $14 (-58.3%) Shares 1,371 (+39.6%) Est. Cost $15.20 Unrealized +45.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $310 (+6.6%) Shares 13,031 (+20.6%) Est. Cost $27.20 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $451 (-3.9%) Shares 55,250 (+4.3%) Est. Cost $5.38 Unrealized +68.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $113 (+19.3%) Shares 5,044 (+25.3%) Est. Cost $21.63 Unrealized +1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+88.7%) Shares 2,438 (+43.1%) Est. Cost $38.32 Unrealized -66.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $48 (+58.5%) Shares 2,911 (+20.5%) Est. Cost $14.51 Unrealized +0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $74 (+30.8%) Shares 3,942 (+2.0%) Est. Cost $16.52 Unrealized +0.4%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $34 (-31.7%) Shares 6,136 (+22.5%) Est. Cost $39.03 Unrealized -81.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $35 (-31.0%) Shares 2,731 (+15.8%) Est. Cost $14.05 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $28 (+118.3%) Shares 34,357 (+403.1%) Est. Cost $19.04 Unrealized -92.7%
PFX PHENIXFIN CORP 0.0%
Value ($000) $589 (-2.5%) Shares 13,093 (+3.1%) Est. Cost $29.33 Unrealized +50.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $31 (+88.4%) Shares 1,831 (+91.7%) Est. Cost $15.10 Unrealized +12.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $54 (+34.8%) Shares 3,968 (+5.1%) Est. Cost $6.43 Unrealized +78.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $61 (+28.8%) Shares 1,503 (+8.0%) Est. Cost $16.45 Unrealized +132.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $20 (+196.3%) Shares 2,870 (+97.4%) Est. Cost $5.48 Unrealized +2.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $413 (-2.9%) Shares 32,220 (+1.8%) Est. Cost $27.84 Unrealized -55.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $56 (-18.0%) Shares 11,158 (+5.0%) Est. Cost $31.85 Unrealized -82.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $43 (+38.9%) Shares 547 (+6.6%) Est. Cost $32.27 Unrealized +107.1%
HLLY HOLLEY INC 0.0%
Value ($000) $28 (+67.2%) Shares 6,835 (+27.1%) Est. Cost $5.26 Unrealized -31.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $30 (+57.7%) Shares 6,355 (+43.4%) Est. Cost $3.64 Unrealized +24.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $30 (+56.2%) Shares 4,356 (+40.2%) Est. Cost $6.03 Unrealized +80.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $60 (+19.4%) Shares 6,172 (+7.1%) Est. Cost $25.77 Unrealized -60.9%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $17 (+116.7%) Shares 1,288 (+119.4%) Est. Cost $11.49 Unrealized +8.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $2,293 (-0.4%) Shares 256,583 (+13.3%) Est. Cost $8.68 Unrealized +7.3%
BALY BALLYS CORPORATION 0.0%
Value ($000) $17 (+89.7%) Shares 1,041 (+27.6%) Est. Cost $12.67 Unrealized +29.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $12 (-40.1%) Shares 2,806 (+20.7%) Est. Cost $7.03 Unrealized -4.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $19 (+64.7%) Shares 1,591 (+18.0%) Est. Cost $31.01 Unrealized -67.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $25 (+41.4%) Shares 3,993 (+20.7%) Est. Cost $24.17 Unrealized -74.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $21 (+53.2%) Shares 1,023 (+33.9%) Est. Cost $15.16 Unrealized +23.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $31 (+30.0%) Shares 1,167 (+22.5%) Est. Cost $23.65 Unrealized +3.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7,435 (+0.1%) Shares 90,539 (+14.1%) Est. Cost $80.38 Unrealized +2.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $25 (-21.0%) Shares 30,164 (+18.4%) Est. Cost $5.47 Unrealized -80.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $13 (+102.5%) Shares 7,078 (+44.6%) Est. Cost $2.29 Unrealized -39.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $18 (-25.9%) Shares 9,595 (+30.0%) Est. Cost $3.21 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $10 (+144.5%) Shares 2,620 (+132.5%) Est. Cost $8.91 Unrealized -54.2%
ALMU AELUMA INC 0.0%
Value ($000) $20 (+42.0%) Shares 1,164 (+33.2%) Est. Cost $12.94 Unrealized +22.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $15 (-28.2%) Shares 15,617 (+30.0%) Est. Cost $4.95 Unrealized -71.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $28 (+25.8%) Shares 1,874 (+16.8%) Est. Cost $16.40 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $23 (+25.7%) Shares 549 (+19.6%) Est. Cost $65.02 Unrealized -36.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $673 (+0.7%) Shares 88,506 (+19.1%) Est. Cost $13.74 Unrealized -46.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $14 (+47.7%) Shares 6,078 (+73.1%) Est. Cost $2.57 Unrealized -3.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $27 (+19.8%) Shares 7,724 (+17.5%) Est. Cost $2.68 Unrealized +38.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $18 (+32.5%) Shares 2,009 (+53.5%) Est. Cost $11.30 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $20 (+28.2%) Shares 1,065 (+25.1%) Est. Cost $17.08 Unrealized +7.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $7 (+134.1%) Shares 4,725 (+195.5%) Est. Cost $2.17 Unrealized -20.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $16 (-18.3%) Shares 1,053 (+26.4%) Est. Cost $26.07 Unrealized -29.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $14 (-20.3%) Shares 4,822 (+12.1%) Est. Cost $8.10 Unrealized -54.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $18 (+24.2%) Shares 4,854 (+5.3%) Est. Cost $5.98 Unrealized -34.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $39 (+9.9%) Shares 4,044 (+12.4%) Est. Cost $44.09 Unrealized -76.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $10 (+53.7%) Shares 1,405 (+63.4%) Est. Cost $9.55 Unrealized -19.2%
KOPN KOPIN CORP 0.0%
Value ($000) $44 (+7.9%) Shares 18,645 (+12.0%) Est. Cost $1.47 Unrealized +96.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $8 (+65.3%) Shares 1,279 (+80.6%) Est. Cost $7.90 Unrealized -13.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $14 (-18.3%) Shares 1,165 (+2.8%) Est. Cost $15.72 Unrealized -27.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $13 (+24.0%) Shares 12,820 (+58.1%) Est. Cost $1.23 Unrealized +0.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $50 (+3.8%) Shares 13,825 (+19.2%) Est. Cost $4.21 Unrealized -8.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $17 (-8.1%) Shares 4,495 (+28.2%) Est. Cost $4.34 Unrealized +1.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $34 (+4.0%) Shares 9,362 (+8.6%) Est. Cost $8.79 Unrealized -50.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $32 (-2.6%) Shares 8,924 (+10.4%) Est. Cost $3.86 Unrealized +5.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $123 (-0.6%) Shares 12,864 (+11.0%) Est. Cost $26.74 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $12 (+6.4%) Shares 3,108 (+2.5%) Est. Cost $11.31 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $363 (-0.2%) Shares 8,549 (+6.8%) Est. Cost $42.54 Unrealized +1.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $31 (+1.6%) Shares 479 (+27.1%) Est. Cost $45.98 Unrealized +77.7%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $11 (+2.9%) Shares 431 (+4.9%) Est. Cost $26.74 Unrealized -2.1%
VSTM VERASTEM INC 0.0%
Value ($000) $41 (+0.1%) Shares 5,287 (+14.5%) Est. Cost $6.34 Unrealized +40.7%

Exited Positions (85)

KELLANOVA 0.0%
Value ($000) $190,116 Shares 2,317,919 Est. Cost $51.41 Unrealized +60.8%
MR COOPER GROUP INC 0.0%
Value ($000) $41,152 Shares 195,229 Est. Cost $32.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22,731 Shares 814,453 Est. Cost $14.44 Unrealized +79.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $18,267 Shares 2,793,091 Est. Cost $9.13 Unrealized
ALLETE INC 0.0%
Value ($000) $17,852 Shares 268,857 Est. Cost $65.10 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $17,588 Shares 1,962,905 Est. Cost $10.41 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $12,879 Shares 920,762 Est. Cost $13.22 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12,002 Shares 142,988 Est. Cost $41.93 Unrealized +110.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9,541 Shares 599,282 Est. Cost $13.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,888 Shares 3,220,204 Est. Cost $12.96 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $8,715 Shares 81,654 Est. Cost $17.55 Unrealized
PREMIER INC 0.0%
Value ($000) $6,612 Shares 237,840 Est. Cost $26.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6,330 Shares 960,595 Est. Cost $17.10 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $6,166 Shares 183,891 Est. Cost $26.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,056 Shares 52,140 Est. Cost $44.41 Unrealized
MERUS N V 0.0%
Value ($000) $4,749 Shares 50,445 Est. Cost $35.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,456 Shares 115,445 Est. Cost $42.41 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4,285 Shares 130,620 Est. Cost $25.97 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $3,617 Shares 47,430 Est. Cost $48.35 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,500 Shares 279,547 Est. Cost $6.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,984 Shares 59,957 Est. Cost $28.50 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2,924 Shares 117,701 Est. Cost $22.61 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,811 Shares 59,202 Est. Cost $39.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,670 Shares 28,312 Est. Cost $56.29 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,100 Shares 211,033 Est. Cost $10.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,911 Shares 21,950 Est. Cost $78.77 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,731 Shares 100,649 Est. Cost $14.48 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $1,677 Shares 73,739 Est. Cost $23.79 Unrealized -12.3%
VERINT SYS INC 0.0%
Value ($000) $1,553 Shares 76,701 Est. Cost $42.29 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,426 Shares 33,145 Est. Cost $29.08 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,375 Shares 793,853 Est. Cost $6.51 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,361 Shares 94,351 Est. Cost $12.13 Unrealized
VIMEO INC 0.0%
Value ($000) $1,329 Shares 171,494 Est. Cost $21.49 Unrealized
METSERA INC 0.0%
Value ($000) $1,229 Shares 23,491 Est. Cost $28.62 Unrealized
89BIO INC 0.0%
Value ($000) $1,218 Shares 82,828 Est. Cost $13.72 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,177 Shares 69,684 Est. Cost $42.30 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,165 Shares 50,854 Est. Cost $38.30 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $971 Shares 39,387 Est. Cost $27.08 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $939 Shares 30,821 Est. Cost $28.34 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $896 Shares 88,135 Est. Cost $13.26 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $747 Shares 37,471 Est. Cost $19.52 Unrealized
THE ODP CORP 0.0%
Value ($000) $694 Shares 24,937 Est. Cost $19.79 Unrealized
CUREVAC N V 0.0%
Value ($000) $660 Shares 123,250 Est. Cost $3.45 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $564 Shares 11,784 Est. Cost $29.18 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $518 Shares 113,749 Est. Cost $4.41 Unrealized -22.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $513 Shares 49,500 Est. Cost $7.13 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $416 Shares 442,648 Est. Cost $1.06 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value ($000) $411 Shares 30,000 Est. Cost $13.94 Unrealized +4.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $378 Shares 15,000 Est. Cost $23.45 Unrealized -1.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $326 Shares 22,919 Est. Cost $19.07 Unrealized -25.4%
TELUS INTL CDA INC 0.0%
Value ($000) $277 Shares 62,025 Est. Cost $16.68 Unrealized
MNTN MNTN INC 0.0%
Value ($000) $248 Shares 13,396 Est. Cost $22.75 Unrealized -36.7%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $18.34 Unrealized -14.3%
MAC COPPER LIMITED 0.0%
Value ($000) $132 Shares 10,770 Est. Cost $12.81 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $107 Shares 14,134 Est. Cost $7.63 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $57 Shares 7,376 Est. Cost $2.83 Unrealized
NICE NICE LTD 0.0%
Value ($000) $56 Shares 385 Est. Cost $168.99 Unrealized
ZIMVIE INC 0.0%
Value ($000) $49 Shares 2,562 Est. Cost $21.18 Unrealized
POTBELLY CORP 0.0%
Value ($000) $48 Shares 2,794 Est. Cost $8.62 Unrealized
SURMODICS INC 0.0%
Value ($000) $46 Shares 1,551 Est. Cost $39.01 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $45 Shares 3,322 Est. Cost $11.09 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $41 Shares 835 Est. Cost $34.66 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $31 Shares 1,356 Est. Cost $30.28 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 4,571 Est. Cost $7.70 Unrealized
BERRY CORP 0.0%
Value ($000) $25 Shares 6,715 Est. Cost $7.86 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $23 Shares 4,458 Est. Cost $12.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $20 Shares 5,687 Est. Cost $49.70 Unrealized -94.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,214 Est. Cost $4.98 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $19 Shares 3,473 Est. Cost $26.95 Unrealized -78.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $19 Shares 1,515 Est. Cost $10.53 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $17 Shares 1,744 Est. Cost $9.90 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 612 Est. Cost $28.00 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $17 Shares 621 Est. Cost $28.97 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 475 Est. Cost $33.83 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $16 Shares 2,692 Est. Cost $3.36 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $13 Shares 145 Est. Cost $58.22 Unrealized +58.2%
HTT QUDIAN INC 0.0%
Value ($000) $12 Shares 2,732 Est. Cost $4.71 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $10 Shares 3,784 Est. Cost $2.70 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 4,132 Est. Cost $7.95 Unrealized -84.7%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $8 Shares 9,384 Est. Cost $0.88 Unrealized -32.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $7 Shares 1,286 Est. Cost $7.42 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $5 Shares 308 Est. Cost $21.80 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $5 Shares 933 Est. Cost $7.54 Unrealized -13.7%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 1,110 Est. Cost $17.94 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $3 Shares 606 Est. Cost $2.73 Unrealized

Decreased Positions (1787)

GOOGL ALPHABET INC 2.6%
Value ($000) $11,866,691 (+24.4%) Shares 37,912,752 (-3.4%) Est. Cost $108.99 Unrealized +162.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $24,709,413 (-8.2%) Shares 51,092,621 (-1.7%) Est. Cost $138.20 Unrealized +262.2%
NVDA NVIDIA CORPORATION 7.1%
Value ($000) $31,979,709 (-5.4%) Shares 171,472,969 (-5.4%) Est. Cost $96.88 Unrealized +92.1%
GOOG ALPHABET INC 2.2%
Value ($000) $9,750,292 (+22.9%) Shares 31,071,677 (-4.6%) Est. Cost $107.95 Unrealized +165.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $5,688,970 (+38.5%) Shares 5,293,641 (-1.7%) Est. Cost $113.28 Unrealized +743.5%
ORCL ORACLE CORP 0.5%
Value ($000) $2,194,956 (-33.3%) Shares 11,261,383 (-3.7%) Est. Cost $55.21 Unrealized +331.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,054,996 (+68.8%) Shares 7,200,153 (-1.0%) Est. Cost $43.77 Unrealized +424.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,451,131 (+30.8%) Shares 11,445,325 (-1.2%) Est. Cost $74.92 Unrealized +199.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2,103,955 (-16.0%) Shares 6,114,371 (-1.1%) Est. Cost $130.51 Unrealized +179.4%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,859,250 (+25.2%) Shares 10,861,375 (-2.0%) Est. Cost $75.67 Unrealized +105.3%
MRK MERCK & CO INC 0.5%
Value ($000) $2,081,710 (+20.1%) Shares 19,776,842 (-4.3%) Est. Cost $53.04 Unrealized +75.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,637,648 (+22.4%) Shares 6,372,419 (-2.5%) Est. Cost $48.11 Unrealized +397.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,879,192 (+7.6%) Shares 18,744,587 (-3.6%) Est. Cost $99.07 Unrealized +98.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,307,210 (-9.3%) Shares 16,099,432 (-2.8%) Est. Cost $81.19 Unrealized +81.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,558,383 (+16.6%) Shares 2,720,308 (-2.9%) Est. Cost $118.54 Unrealized +368.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,401,447 (+17.3%) Shares 2,418,582 (-1.8%) Est. Cost $237.97 Unrealized +137.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,149,433 (-8.6%) Shares 2,492,559 (-1.9%) Est. Cost $218.29 Unrealized +314.9%
ETN EATON CORP PLC 0.2%
Value ($000) $774,549 (-19.0%) Shares 2,431,789 (-4.8%) Est. Cost $93.95 Unrealized +277.2%
T AT&T INC 0.3%
Value ($000) $1,190,831 (-13.2%) Shares 47,940,052 (-1.3%) Est. Cost $14.11 Unrealized +79.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,746,654 (+6.6%) Shares 35,656,942 (-5.4%) Est. Cost $34.32 Unrealized +115.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,000,202 (-7.5%) Shares 6,059,197 (-3.2%) Est. Cost $195.20 Unrealized +72.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $688,162 (-18.7%) Shares 2,675,279 (-7.2%) Est. Cost $111.86 Unrealized +136.8%
ABT ABBOTT LABS 0.4%
Value ($000) $1,581,230 (-8.5%) Shares 12,620,564 (-2.2%) Est. Cost $65.25 Unrealized +95.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $636,762 (-18.6%) Shares 1,096,524 (-2.1%) Est. Cost $296.07 Unrealized +111.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $652,950 (-17.7%) Shares 1,677,671 (-10.8%) Est. Cost $134.60 Unrealized +207.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $573,520 (+32.4%) Shares 743,027 (-3.5%) Est. Cost $440.74 Unrealized +54.0%
SE SEA LTD 0.1%
Value ($000) $243,802 (-35.9%) Shares 1,911,121 (-10.2%) Est. Cost $131.47 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,556,702 (-8.0%) Shares 10,213,907 (-6.2%) Est. Cost $97.48 Unrealized +55.3%
MS MORGAN STANLEY 0.3%
Value ($000) $1,466,708 (+9.7%) Shares 8,261,749 (-1.8%) Est. Cost $39.52 Unrealized +321.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $442,722 (-22.6%) Shares 3,914,426 (-2.0%) Est. Cost $50.93 Unrealized +155.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $470,280 (-21.4%) Shares 4,147,464 (-8.4%) Est. Cost $80.44 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $690,964 (+22.4%) Shares 8,496,858 (-8.2%) Est. Cost $34.43 Unrealized +104.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $118,360 (-50.3%) Shares 2,944,275 (-3.8%) Est. Cost $27.67 Unrealized +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $496,963 (-18.8%) Shares 5,448,559 (-4.0%) Est. Cost $86.79 Unrealized +12.6%
AZO AUTOZONE INC 0.1%
Value ($000) $370,932 (-22.8%) Shares 109,371 (-2.4%) Est. Cost $765.90 Unrealized +393.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,787,320 (+6.4%) Shares 2,033,356 (-3.6%) Est. Cost $178.48 Unrealized +355.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,263,271 (+9.2%) Shares 3,414,708 (-2.0%) Est. Cost $95.50 Unrealized +273.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $700,369 (-12.8%) Shares 3,589,982 (-5.9%) Est. Cost $96.39 Unrealized +102.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $481,823 (-17.4%) Shares 1,256,972 (-1.4%) Est. Cost $126.06 Unrealized +217.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $907,069 (+12.5%) Shares 3,742,653 (-1.3%) Est. Cost $114.09 Unrealized +94.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,060,687 (-8.7%) Shares 6,113,823 (-3.3%) Est. Cost $82.43 Unrealized +107.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $350,321 (+39.0%) Shares 2,033,555 (-3.1%) Est. Cost $42.29 Unrealized +258.4%
NEM NEWMONT CORP 0.2%
Value ($000) $783,581 (+14.0%) Shares 7,847,582 (-3.8%) Est. Cost $37.94 Unrealized +137.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,393,805 (+4.1%) Shares 19,892,018 (-2.5%) Est. Cost $62.01 Unrealized +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,022,129 (-2.9%) Shares 6,012,393 (-2.9%) Est. Cost $178.21 Unrealized +179.2%
FAST FASTENAL CO 0.1%
Value ($000) $352,531 (-20.5%) Shares 8,784,736 (-2.9%) Est. Cost $28.55 Unrealized +47.2%
NKE NIKE INC 0.1%
Value ($000) $521,578 (-14.2%) Shares 8,186,755 (-6.1%) Est. Cost $67.86 Unrealized -4.4%
BX BLACKSTONE INC 0.2%
Value ($000) $713,438 (-10.7%) Shares 4,628,508 (-1.1%) Est. Cost $70.95 Unrealized +113.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $521,158 (-14.0%) Shares 9,038,475 (-1.4%) Est. Cost $26.46 Unrealized +124.4%
APP APPLOVIN CORP 0.2%
Value ($000) $1,015,061 (-7.7%) Shares 1,506,428 (-1.5%) Est. Cost $152.58 Unrealized +313.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,280,365 (+6.8%) Shares 6,981,268 (-2.6%) Est. Cost $74.69 Unrealized +132.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $95,560 (-45.6%) Shares 1,952,601 (-7.3%) Est. Cost $111.54 Unrealized -48.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $278,765 (-22.3%) Shares 1,714,107 (-7.9%) Est. Cost $46.25 Unrealized +303.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $381,889 (+26.4%) Shares 7,518,984 (-2.4%) Est. Cost $20.16 Unrealized +114.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $438,650 (-14.7%) Shares 8,148,795 (-1.0%) Est. Cost $35.91 Unrealized +58.9%
MCO MOODYS CORP 0.1%
Value ($000) $614,098 (-10.9%) Shares 1,202,111 (-16.9%) Est. Cost $227.96 Unrealized +113.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $354,510 (-17.4%) Shares 1,369,877 (-1.1%) Est. Cost $102.11 Unrealized +158.8%
SO SOUTHERN CO 0.2%
Value ($000) $734,646 (-9.1%) Shares 8,424,835 (-1.3%) Est. Cost $36.89 Unrealized +146.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $303,345 (-19.4%) Shares 1,560,507 (-2.6%) Est. Cost $80.14 Unrealized +162.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $389,296 (-15.0%) Shares 1,395,726 (-1.4%) Est. Cost $114.81 Unrealized +145.3%
FDX FEDEX CORP 0.1%
Value ($000) $415,903 (+18.9%) Shares 1,439,809 (-3.0%) Est. Cost $138.40 Unrealized +89.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $426,354 (+18.0%) Shares 4,942,807 (-3.8%) Est. Cost $24.22 Unrealized +220.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $322,304 (-16.7%) Shares 398,240 (-1.7%) Est. Cost $139.30 Unrealized +522.4%
DHI D R HORTON INC 0.1%
Value ($000) $233,214 (-21.3%) Shares 1,619,205 (-7.4%) Est. Cost $47.21 Unrealized +222.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $233,190 (-21.1%) Shares 2,311,328 (-2.7%) Est. Cost $87.16 Unrealized +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $354,368 (+21.2%) Shares 4,269,495 (-2.0%) Est. Cost $54.97 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $583,677 (-9.4%) Shares 3,146,169 (-1.6%) Est. Cost $77.00 Unrealized +142.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $441,116 (+15.6%) Shares 1,421,853 (-3.0%) Est. Cost $111.43 Unrealized +156.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $724,593 (-7.6%) Shares 6,182,010 (-2.4%) Est. Cost $58.75 Unrealized +106.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $238,002 (-19.8%) Shares 533,566 (-13.1%) Est. Cost $171.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $68,921 (-46.0%) Shares 683,533 (-33.9%) Est. Cost $107.64 Unrealized +0.6%
EBAY EBAY INC. 0.1%
Value ($000) $420,254 (-12.2%) Shares 4,824,963 (-8.3%) Est. Cost $35.41 Unrealized +143.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $409,889 (+16.5%) Shares 4,132,359 (-1.9%) Est. Cost $87.53 Unrealized +6.0%
LOW LOWES COS INC 0.2%
Value ($000) $904,358 (-5.9%) Shares 3,750,035 (-1.9%) Est. Cost $70.97 Unrealized +238.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $259,747 (+27.6%) Shares 916,830 (-3.7%) Est. Cost $112.26 Unrealized +119.9%
MDB MONGODB INC 0.0%
Value ($000) $220,029 (+33.7%) Shares 524,265 (-1.1%) Est. Cost $263.66 Unrealized +38.0%
HPQ HP INC 0.0%
Value ($000) $180,305 (-23.5%) Shares 8,092,687 (-6.5%) Est. Cost $15.58 Unrealized +62.1%
GRMN GARMIN LTD 0.1%
Value ($000) $235,330 (-19.0%) Shares 1,160,116 (-1.7%) Est. Cost $76.78 Unrealized +182.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $578,742 (-8.6%) Shares 1,232,099 (-4.0%) Est. Cost $205.28 Unrealized +116.4%
NTNX NUTANIX INC 0.0%
Value ($000) $43,709 (-55.1%) Shares 845,596 (-35.4%) Est. Cost $55.98 Unrealized +9.2%
MSCI MSCI INC 0.1%
Value ($000) $305,102 (-14.9%) Shares 531,787 (-15.9%) Est. Cost $298.70 Unrealized +87.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,031,264 (-4.8%) Shares 4,458,170 (-2.7%) Est. Cost $106.85 Unrealized +112.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $292,108 (-14.9%) Shares 387 (-14.9%) Est. Cost $216050.88 Unrealized +245.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $410,037 (+14.0%) Shares 11,277,287 (-2.3%) Est. Cost $17.74 Unrealized +91.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $479,643 (-9.4%) Shares 1,947,392 (-4.1%) Est. Cost $111.66 Unrealized +121.7%
TER TERADYNE INC 0.0%
Value ($000) $225,147 (+28.2%) Shares 1,163,094 (-8.8%) Est. Cost $74.48 Unrealized +130.3%
NTAP NETAPP INC 0.0%
Value ($000) $190,069 (-19.8%) Shares 1,774,849 (-11.3%) Est. Cost $48.02 Unrealized +136.6%
CTAS CINTAS CORP 0.1%
Value ($000) $437,657 (-9.7%) Shares 2,327,098 (-1.4%) Est. Cost $153.27 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,117,292 (+4.2%) Shares 2,137,989 (-2.9%) Est. Cost $262.17 Unrealized +88.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $272,310 (-14.2%) Shares 1,217,355 (-3.5%) Est. Cost $156.50 Unrealized +44.0%
ECL ECOLAB INC 0.1%
Value ($000) $546,678 (-7.6%) Shares 2,082,424 (-3.6%) Est. Cost $139.85 Unrealized +90.0%
XYL XYLEM INC 0.1%
Value ($000) $254,847 (-14.9%) Shares 1,871,401 (-7.8%) Est. Cost $83.18 Unrealized +72.6%
PSX PHILLIPS 66 0.1%
Value ($000) $265,356 (-14.3%) Shares 2,056,384 (-9.7%) Est. Cost $59.44 Unrealized +125.5%
BBY BEST BUY INC 0.0%
Value ($000) $82,207 (-34.6%) Shares 1,228,246 (-26.1%) Est. Cost $48.77 Unrealized +54.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,103,534 (+2.1%) Shares 7,101,495 (-2.8%) Est. Cost $124.83 Unrealized +139.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $191,696 (-18.2%) Shares 2,666,701 (-14.4%) Est. Cost $30.97 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $114,214 (-26.6%) Shares 30,223,731 (-5.2%) Est. Cost $4.06 Unrealized +8.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $649,628 (-6.0%) Shares 6,939,728 (-5.0%) Est. Cost $52.23 Unrealized +72.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $107,020 (-27.7%) Shares 2,721,575 (-14.7%) Est. Cost $36.54 Unrealized +11.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $874,780 (+4.9%) Shares 5,694,812 (-1.3%) Est. Cost $45.22 Unrealized +226.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $132,376 (-23.0%) Shares 1,975,473 (-3.7%) Est. Cost $46.23 Unrealized +80.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,226,366 (-3.1%) Shares 7,645,673 (-2.0%) Est. Cost $68.91 Unrealized +122.9%
FFIV F5 INC 0.0%
Value ($000) $122,795 (-24.2%) Shares 481,058 (-4.0%) Est. Cost $155.00 Unrealized +73.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $277,317 (-12.3%) Shares 2,203,028 (-1.3%) Est. Cost $75.91 Unrealized +85.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $309,447 (-11.1%) Shares 6,795,064 (-4.9%) Est. Cost $26.93 Unrealized +75.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $108,629 (-26.3%) Shares 520,380 (-2.8%) Est. Cost $260.21 Unrealized -13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $195,039 (-16.5%) Shares 3,900,001 (-5.1%) Est. Cost $48.34 Unrealized +11.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $56,723 (-40.4%) Shares 652,817 (-42.1%) Est. Cost $17.29 Unrealized +507.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $190,946 (-16.7%) Shares 855,610 (-11.1%) Est. Cost $115.06 Unrealized +97.5%
LEN LENNAR CORP 0.0%
Value ($000) $131,470 (-22.5%) Shares 1,278,892 (-5.0%) Est. Cost $57.64 Unrealized +109.4%
MAS MASCO CORP 0.0%
Value ($000) $69,984 (-34.9%) Shares 1,102,800 (-27.8%) Est. Cost $31.88 Unrealized +103.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $251,948 (-12.9%) Shares 4,768,122 (-1.6%) Est. Cost $25.27 Unrealized +119.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $169,655 (-17.9%) Shares 1,221,331 (-17.4%) Est. Cost $93.23 Unrealized +42.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $419,165 (-7.9%) Shares 735,106 (-1.5%) Est. Cost $228.68 Unrealized +153.1%
ROST ROSS STORES INC 0.1%
Value ($000) $372,164 (+10.6%) Shares 2,065,971 (-6.5%) Est. Cost $73.72 Unrealized +126.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $47,993 (-42.2%) Shares 165,386 (-42.9%) Est. Cost $299.25 Unrealized -6.4%
KR KROGER CO 0.1%
Value ($000) $315,258 (-9.9%) Shares 5,045,745 (-2.8%) Est. Cost $31.42 Unrealized +107.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $191,759 (-15.3%) Shares 1,873,009 (-15.1%) Est. Cost $88.46 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $557,960 (-5.8%) Shares 6,948,448 (-2.1%) Est. Cost $46.60 Unrealized +74.0%
BIIB BIOGEN INC 0.1%
Value ($000) $256,874 (+15.1%) Shares 1,459,597 (-8.4%) Est. Cost $226.37 Unrealized -27.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $290,769 (-10.3%) Shares 1,786,163 (-6.2%) Est. Cost $45.69 Unrealized +269.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $654,256 (+5.4%) Shares 1,866,369 (-2.9%) Est. Cost $200.53 Unrealized +67.9%
WAT WATERS CORP 0.0%
Value ($000) $164,725 (+25.2%) Shares 433,682 (-1.1%) Est. Cost $215.97 Unrealized +70.4%
TWLO TWILIO INC 0.0%
Value ($000) $134,214 (+32.7%) Shares 943,571 (-6.6%) Est. Cost $153.08 Unrealized -19.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $62,070 (-34.5%) Shares 1,137,018 (-27.4%) Est. Cost $24.14 Unrealized +126.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $263,458 (-10.9%) Shares 1,243,137 (-3.5%) Est. Cost $72.65 Unrealized +195.4%
EOG EOG RES INC 0.1%
Value ($000) $348,612 (-8.4%) Shares 3,319,798 (-2.2%) Est. Cost $74.62 Unrealized +43.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $99,226 (-24.2%) Shares 749,103 (-14.3%) Est. Cost $109.89 Unrealized +33.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $51,599 (-37.8%) Shares 3,274,065 (-25.0%) Est. Cost $27.76 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $12,268 (-71.8%) Shares 374,037 (-50.5%) Est. Cost $42.57 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $294,434 (-9.5%) Shares 12,257,854 (-7.4%) Est. Cost $10.65 Unrealized +120.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $123,459 (-19.9%) Shares 241,730 (-8.1%) Est. Cost $326.49 Unrealized +61.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $176,670 (-14.8%) Shares 3,799,364 (-7.6%) Est. Cost $40.24 Unrealized +17.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $36,547 (-45.5%) Shares 210,596 (-39.9%) Est. Cost $193.61 Unrealized -15.1%
SYY SYSCO CORP 0.0%
Value ($000) $182,612 (-14.1%) Shares 2,478,109 (-4.1%) Est. Cost $43.65 Unrealized +73.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $97,850 (-23.4%) Shares 1,313,604 (-30.6%) Est. Cost $51.74 Unrealized +41.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $148,036 (+25.2%) Shares 1,128,669 (-9.3%) Est. Cost $195.00 Unrealized -39.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $480,998 (-5.8%) Shares 994,476 (-2.8%) Est. Cost $199.00 Unrealized +139.3%
POOL POOL CORP 0.0%
Value ($000) $16,057 (-64.7%) Shares 70,196 (-52.2%) Est. Cost $294.36 Unrealized -11.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $60,094 (-32.8%) Shares 3,428,084 (-10.5%) Est. Cost $11.50 Unrealized
FER FERROVIAL SE 0.1%
Value ($000) $404,780 (+7.8%) Shares 6,228,970 (-4.9%) Est. Cost $37.60 Unrealized +69.4%
TRU TRANSUNION 0.0%
Value ($000) $71,629 (-28.9%) Shares 835,329 (-30.5%) Est. Cost $73.82 Unrealized +11.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $168,900 (-14.7%) Shares 673,232 (-2.4%) Est. Cost $204.90 Unrealized +29.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $130,098 (-18.1%) Shares 984,559 (-3.8%) Est. Cost $132.58 Unrealized +6.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $443,949 (-5.9%) Shares 7,577,210 (-1.8%) Est. Cost $50.32 Unrealized +18.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $79,585 (-25.6%) Shares 543,026 (-9.1%) Est. Cost $135.54 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $242,150 (+12.6%) Shares 1,074,265 (-5.1%) Est. Cost $139.73 Unrealized +55.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $251,636 (+12.0%) Shares 3,016,134 (-4.6%) Est. Cost $30.00 Unrealized +154.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $368,952 (+7.9%) Shares 1,284,427 (-2.6%) Est. Cost $82.73 Unrealized +229.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $267,600 (+11.2%) Shares 158,285 (-1.6%) Est. Cost $477.87 Unrealized +260.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $238,659 (-10.1%) Shares 2,732,214 (-5.9%) Est. Cost $58.39 Unrealized +52.9%
AON AON PLC 0.1%
Value ($000) $476,412 (-5.3%) Shares 1,350,069 (-4.3%) Est. Cost $208.53 Unrealized +67.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $198,293 (-11.8%) Shares 790,008 (-13.8%) Est. Cost $118.15 Unrealized +110.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $70,217 (+59.9%) Shares 190,503 (-29.4%) Est. Cost $98.30 Unrealized +161.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $315,670 (-7.6%) Shares 2,086,659 (-7.2%) Est. Cost $81.82 Unrealized +80.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $144,837 (-15.0%) Shares 802,864 (-11.0%) Est. Cost $82.55 Unrealized +129.1%
CLS CELESTICA INC 0.1%
Value ($000) $265,106 (+10.7%) Shares 895,130 (-8.0%) Est. Cost $116.70 Unrealized +158.3%
CSX CSX CORP 0.1%
Value ($000) $608,089 (-4.0%) Shares 16,774,861 (-6.0%) Est. Cost $26.45 Unrealized +35.0%
NVR NVR INC 0.0%
Value ($000) $146,351 (-14.8%) Shares 20,068 (-6.1%) Est. Cost $3130.77 Unrealized +138.8%
AFL AFLAC INC 0.1%
Value ($000) $413,398 (-5.8%) Shares 3,748,966 (-4.5%) Est. Cost $36.18 Unrealized +203.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $312,703 (-7.4%) Shares 1,403,079 (-6.8%) Est. Cost $195.32 Unrealized +21.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,907 (-62.6%) Shares 133,201 (-52.7%) Est. Cost $63.08 Unrealized +86.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $191,329 (-11.4%) Shares 1,191,415 (-4.8%) Est. Cost $70.56 Unrealized +128.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $46,529 (-34.5%) Shares 2,434,815 (-21.9%) Est. Cost $46.94 Unrealized -57.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $62,316 (-27.8%) Shares 149,504 (-25.2%) Est. Cost $254.90 Unrealized +63.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $122,808 (-16.3%) Shares 687,656 (-8.4%) Est. Cost $130.09 Unrealized +43.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $54,796 (-30.4%) Shares 1,265,491 (-21.1%) Est. Cost $58.26 Unrealized -23.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $360,469 (-6.2%) Shares 1,070,722 (-5.0%) Est. Cost $111.19 Unrealized +206.6%
AEE AMEREN CORP 0.0%
Value ($000) $197,802 (-10.6%) Shares 1,980,793 (-6.6%) Est. Cost $42.89 Unrealized +137.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $72,462 (-24.4%) Shares 14,521,528 (-8.8%) Est. Cost $3.80 Unrealized +45.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24,907 (-48.3%) Shares 863,334 (-33.7%) Est. Cost $77.35 Unrealized -54.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $18,188 (-55.9%) Shares 9,232,431 (-47.8%) Est. Cost $6.90 Unrealized -62.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,280,089 (-0.7%) Shares 5,745,672 (-1.1%) Est. Cost $183.36 Unrealized +204.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $502,125 (+4.8%) Shares 1,075,537 (-4.4%) Est. Cost $86.36 Unrealized +437.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $407,521 (+5.9%) Shares 5,315,265 (-7.0%) Est. Cost $42.82 Unrealized +67.3%
GE GE AEROSPACE 0.4%
Value ($000) $1,967,704 (+1.2%) Shares 6,388,028 (-1.2%) Est. Cost $81.74 Unrealized +268.0%
STT STATE STR CORP 0.1%
Value ($000) $249,212 (+10.0%) Shares 1,931,725 (-1.1%) Est. Cost $54.90 Unrealized +116.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $185,557 (-10.7%) Shares 2,653,464 (-6.4%) Est. Cost $32.72 Unrealized +121.6%
CDW CDW CORP 0.0%
Value ($000) $114,105 (-16.1%) Shares 837,775 (-1.9%) Est. Cost $109.36 Unrealized +34.4%
PPL PPL CORP 0.0%
Value ($000) $194,125 (-10.1%) Shares 5,543,269 (-4.6%) Est. Cost $21.19 Unrealized +69.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $427,793 (-4.8%) Shares 15,561,768 (-2.0%) Est. Cost $16.06 Unrealized +67.6%
MCK MCKESSON CORP 0.2%
Value ($000) $733,090 (+3.0%) Shares 893,696 (-3.0%) Est. Cost $175.34 Unrealized +365.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $632,041 (-3.3%) Shares 5,278,007 (-11.2%) Est. Cost $50.81 Unrealized +126.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $74,749 (-21.8%) Shares 1,108,938 (-28.6%) Est. Cost $106.10 Unrealized -39.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $360,199 (-5.4%) Shares 4,900,671 (-6.1%) Est. Cost $46.14 Unrealized +52.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $16,405 (-55.0%) Shares 6,430,198 (-52.2%) Est. Cost $2.67 Unrealized +16.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $178,243 (-9.8%) Shares 1,381,945 (-1.1%) Est. Cost $67.50 Unrealized +99.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $77,794 (-19.9%) Shares 2,213,212 (-13.2%) Est. Cost $66.33 Unrealized -47.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $88,647 (-17.9%) Shares 1,112,254 (-3.4%) Est. Cost $35.09 Unrealized +137.6%
COHR COHERENT CORP 0.0%
Value ($000) $56,635 (+51.5%) Shares 306,847 (-11.6%) Est. Cost $62.92 Unrealized +137.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $115,441 (-14.3%) Shares 810,111 (-1.7%) Est. Cost $68.85 Unrealized +108.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $454,120 (-4.0%) Shares 5,746,897 (-2.9%) Est. Cost $55.47 Unrealized +41.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $117,091 (+19.5%) Shares 1,798,911 (-1.3%) Est. Cost $43.72 Unrealized +40.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $144,505 (-11.6%) Shares 2,060,831 (-3.5%) Est. Cost $37.51 Unrealized +93.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $299,125 (+6.7%) Shares 2,649,938 (-1.9%) Est. Cost $61.73 Unrealized +72.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $292,812 (-6.0%) Shares 597,162 (-5.9%) Est. Cost $166.74 Unrealized +184.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $158,138 (-10.5%) Shares 1,885,960 (-6.5%) Est. Cost $58.03 Unrealized +46.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $192,196 (-8.8%) Shares 673,853 (-1.7%) Est. Cost $98.32 Unrealized +198.2%
WAB WABTEC 0.1%
Value ($000) $228,370 (-7.4%) Shares 1,069,901 (-13.0%) Est. Cost $102.40 Unrealized +100.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23,336 (-43.7%) Shares 895,454 (-41.5%) Est. Cost $44.74 Unrealized -37.5%
GDDY GODADDY INC 0.0%
Value ($000) $94,930 (-15.7%) Shares 765,071 (-7.1%) Est. Cost $92.41 Unrealized +40.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $378,798 (-4.4%) Shares 1,853,856 (-5.6%) Est. Cost $76.75 Unrealized +162.8%
CTVA CORTEVA INC 0.1%
Value ($000) $372,000 (-4.4%) Shares 5,549,753 (-3.5%) Est. Cost $36.97 Unrealized +74.6%
MMM 3M CO 0.1%
Value ($000) $540,370 (-3.1%) Shares 3,375,201 (-6.0%) Est. Cost $97.03 Unrealized +68.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $18,925 (-47.3%) Shares 183,788 (-50.6%) Est. Cost $71.64 Unrealized +35.9%
CDE COEUR MNG INC 0.0%
Value ($000) $12,008 (-58.2%) Shares 673,448 (-56.0%) Est. Cost $6.49 Unrealized +167.8%
APTV APTIV PLC 0.0%
Value ($000) $95,462 (-14.9%) Shares 1,254,588 (-3.5%) Est. Cost $61.43 Unrealized +30.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $234,292 (+7.5%) Shares 2,856,521 (-1.5%) Est. Cost $73.27 Unrealized +6.3%
NIO NIO INC 0.0%
Value ($000) $31,180 (-34.5%) Shares 6,119,665 (-2.1%) Est. Cost $17.43 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12,847 (-55.6%) Shares 113,076 (-48.1%) Est. Cost $65.68 Unrealized +85.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $93,047 (-14.7%) Shares 204,973 (-1.7%) Est. Cost $336.12 Unrealized +41.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,430,110 (-1.1%) Shares 4,679,221 (-1.7%) Est. Cost $141.27 Unrealized +116.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $128,994 (-10.9%) Shares 1,253,326 (-5.6%) Est. Cost $88.08 Unrealized +27.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21,281 (-42.5%) Shares 455,884 (-44.2%) Est. Cost $46.23 Unrealized -1.0%
AME AMETEK INC 0.1%
Value ($000) $279,570 (+5.9%) Shares 1,361,699 (-3.0%) Est. Cost $74.26 Unrealized +161.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $160,905 (+10.7%) Shares 615,950 (-6.5%) Est. Cost $131.87 Unrealized +91.2%
SNAP SNAP INC 0.0%
Value ($000) $17,408 (-47.2%) Shares 2,157,169 (-49.6%) Est. Cost $23.03 Unrealized -65.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $93,757 (+19.8%) Shares 1,350,966 (-2.1%) Est. Cost $34.37 Unrealized +81.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $56,937 (-21.2%) Shares 553,377 (-7.2%) Est. Cost $90.58 Unrealized +24.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $101,276 (-13.1%) Shares 491,085 (-8.2%) Est. Cost $92.06 Unrealized +119.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,526 (-64.2%) Shares 245,009 (-14.6%) Est. Cost $23.95 Unrealized +227.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $43,269 (-26.1%) Shares 1,656,532 (-13.1%) Est. Cost $14.82 Unrealized +77.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $128,928 (-10.5%) Shares 742,974 (-1.7%) Est. Cost $83.31 Unrealized +118.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $106,259 (-12.4%) Shares 864,172 (-1.3%) Est. Cost $74.95 Unrealized +71.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $173,670 (+9.4%) Shares 4,220,407 (-5.1%) Est. Cost $56.36 Unrealized -33.6%
EVRG EVERGY INC 0.0%
Value ($000) $121,303 (-11.0%) Shares 1,673,376 (-6.7%) Est. Cost $43.27 Unrealized +74.4%
DOV DOVER CORP 0.0%
Value ($000) $170,165 (+9.6%) Shares 871,567 (-6.3%) Est. Cost $80.00 Unrealized +127.3%
RVTY REVVITY INC 0.0%
Value ($000) $25,407 (-36.7%) Shares 262,609 (-42.6%) Est. Cost $109.66 Unrealized -12.5%
HUM HUMANA INC 0.0%
Value ($000) $224,453 (-6.1%) Shares 876,325 (-4.6%) Est. Cost $209.14 Unrealized +24.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19,195 (-43.2%) Shares 153,120 (-14.5%) Est. Cost $122.67 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $562,429 (+2.7%) Shares 2,694,530 (-1.2%) Est. Cost $85.27 Unrealized +126.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $73,832 (-16.2%) Shares 463,709 (-6.6%) Est. Cost $81.57 Unrealized +104.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $125,562 (-10.2%) Shares 842,641 (-26.1%) Est. Cost $66.31 Unrealized +104.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $360,750 (-3.8%) Shares 3,902,955 (-3.0%) Est. Cost $53.49 Unrealized +76.7%
BWA BORGWARNER INC 0.0%
Value ($000) $16,519 (-45.7%) Shares 366,599 (-47.0%) Est. Cost $31.99 Unrealized +36.6%
CNH CNH INDL N V 0.0%
Value ($000) $39,861 (-25.8%) Shares 4,323,289 (-12.7%) Est. Cost $10.68 Unrealized -6.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,300 (-80.6%) Shares 140,263 (-76.0%) Est. Cost $33.37 Unrealized -18.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12,281 (-52.5%) Shares 1,071,635 (-52.8%) Est. Cost $3.28 Unrealized +338.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35,871 (-27.2%) Shares 603,581 (-33.6%) Est. Cost $79.64 Unrealized -31.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $14,695 (-47.7%) Shares 47,988 (-42.0%) Est. Cost $121.51 Unrealized +183.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $279,343 (+5.0%) Shares 3,265,264 (-3.6%) Est. Cost $36.78 Unrealized +116.6%
PPG PPG INDS INC 0.0%
Value ($000) $153,618 (-8.0%) Shares 1,499,297 (-5.6%) Est. Cost $96.34 Unrealized +3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $129,302 (+11.5%) Shares 901,251 (-5.7%) Est. Cost $38.97 Unrealized +240.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31,697 (+71.7%) Shares 312,104 (-7.5%) Est. Cost $97.57 Unrealized -17.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11,196 (-54.1%) Shares 652,061 (-53.2%) Est. Cost $19.42 Unrealized -9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $151,764 (+9.3%) Shares 5,370,278 (-4.8%) Est. Cost $29.05 Unrealized -9.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $97,193 (-11.7%) Shares 1,420,944 (-7.0%) Est. Cost $84.50 Unrealized -18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $116,508 (-9.9%) Shares 1,118,768 (-4.2%) Est. Cost $52.80 Unrealized +102.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $39,874 (+46.9%) Shares 340,462 (-10.6%) Est. Cost $39.49 Unrealized +143.9%
LRN STRIDE INC 0.0%
Value ($000) $7,280 (-63.2%) Shares 112,121 (-15.6%) Est. Cost $56.08 Unrealized +61.9%
FSLY FASTLY INC 0.0%
Value ($000) $87,564 (+16.6%) Shares 8,605,712 (-2.1%) Est. Cost $19.65 Unrealized -49.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $205,842 (-5.6%) Shares 4,631,639 (-11.1%) Est. Cost $23.07 Unrealized +83.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $56,711 (-17.7%) Shares 733,273 (-4.5%) Est. Cost $41.94 Unrealized +95.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $143,350 (-7.8%) Shares 2,205,045 (-4.4%) Est. Cost $32.96 Unrealized +102.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $145,375 (-7.7%) Shares 912,932 (-6.1%) Est. Cost $29.56 Unrealized +459.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $174,785 (-6.4%) Shares 2,206,327 (-2.3%) Est. Cost $40.06 Unrealized +97.1%
ENS ENERSYS 0.0%
Value ($000) $8,582 (-57.9%) Shares 58,480 (-67.6%) Est. Cost $71.89 Unrealized +85.5%
ARGX ARGENX SE 0.0%
Value ($000) $121,395 (+10.7%) Shares 144,355 (-2.9%) Est. Cost $465.63 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $258,863 (-4.3%) Shares 7,632,656 (-9.8%) Est. Cost $23.75 Unrealized +36.6%
NI NISOURCE INC 0.0%
Value ($000) $164,365 (-6.6%) Shares 3,935,937 (-3.1%) Est. Cost $18.17 Unrealized +134.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,982 (-30.7%) Shares 409,744 (-15.9%) Est. Cost $74.02 Unrealized -6.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $329,897 (+3.6%) Shares 2,036,275 (-3.5%) Est. Cost $75.55 Unrealized +129.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $46,888 (-19.6%) Shares 687,308 (-9.2%) Est. Cost $59.15 Unrealized +22.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $167,540 (-6.3%) Shares 2,138,354 (-2.4%) Est. Cost $49.09 Unrealized +62.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,526 (-51.7%) Shares 324,175 (-15.7%) Est. Cost $22.64 Unrealized +89.2%
IT GARTNER INC 0.0%
Value ($000) $152,580 (-6.8%) Shares 604,806 (-2.9%) Est. Cost $199.47 Unrealized +20.7%
COO COOPER COS INC 0.0%
Value ($000) $76,856 (-12.3%) Shares 937,729 (-26.6%) Est. Cost $95.62 Unrealized -21.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $23,161 (-31.5%) Shares 257,575 (-20.8%) Est. Cost $46.83 Unrealized +106.2%
RAL RALLIANT CORP 0.0%
Value ($000) $14,524 (-42.3%) Shares 285,294 (-50.4%) Est. Cost $49.24 Unrealized -4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $307,732 (-3.3%) Shares 3,363,587 (-4.3%) Est. Cost $59.68 Unrealized +50.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77,705 (-11.8%) Shares 788,804 (-6.4%) Est. Cost $65.21 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13,113 (-44.1%) Shares 1,577,927 (-1.9%) Est. Cost $10.12 Unrealized +6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $36,332 (-22.1%) Shares 183,525 (-12.6%) Est. Cost $88.41 Unrealized +145.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $291,345 (+3.7%) Shares 2,141,141 (-2.2%) Est. Cost $66.95 Unrealized +114.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $80,668 (-11.3%) Shares 732,816 (-13.9%) Est. Cost $80.50 Unrealized +28.1%
PODD INSULET CORP 0.0%
Value ($000) $94,125 (-9.8%) Shares 331,147 (-2.0%) Est. Cost $207.99 Unrealized +50.3%
WSO WATSCO INC 0.0%
Value ($000) $33,847 (-23.0%) Shares 100,452 (-7.6%) Est. Cost $246.51 Unrealized +44.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $18,967 (-34.6%) Shares 173,515 (-15.4%) Est. Cost $147.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $33,103 (-23.2%) Shares 59,893 (-21.5%) Est. Cost $153.23 Unrealized +258.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27,588 (-26.6%) Shares 137,247 (-16.1%) Est. Cost $130.56 Unrealized +69.4%
DOW DOW INC 0.0%
Value ($000) $73,190 (-12.0%) Shares 3,130,452 (-13.7%) Est. Cost $37.15 Unrealized -38.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $8,992 (-52.2%) Shares 203,069 (-21.0%) Est. Cost $40.41 Unrealized +38.9%
BALL BALL CORP 0.0%
Value ($000) $81,807 (-10.6%) Shares 1,544,402 (-14.9%) Est. Cost $49.07 Unrealized +0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $15,739 (-38.2%) Shares 78,672 (-42.3%) Est. Cost $66.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $196,852 (-4.7%) Shares 2,256,183 (-17.2%) Est. Cost $84.34 Unrealized -2.5%
KEY KEYCORP 0.0%
Value ($000) $117,083 (+9.0%) Shares 5,672,646 (-1.3%) Est. Cost $10.45 Unrealized +76.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $573,884 (-1.6%) Shares 2,612,006 (-1.1%) Est. Cost $90.30 Unrealized +135.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $68,115 (-12.3%) Shares 1,429,491 (-6.5%) Est. Cost $21.12 Unrealized +123.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $149,400 (+6.8%) Shares 2,758,998 (-2.7%) Est. Cost $47.02 Unrealized +9.1%
SNDK SANDISK CORP 0.0%
Value ($000) $49,397 (+23.8%) Shares 208,094 (-41.5%) Est. Cost $49.67 Unrealized +303.2%
TGT TARGET CORP 0.1%
Value ($000) $306,371 (+3.2%) Shares 3,134,231 (-5.3%) Est. Cost $79.30 Unrealized +15.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $36,224 (+35.5%) Shares 1,523,837 (-25.7%) Est. Cost $16.70 Unrealized +30.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $407,364 (+2.3%) Shares 4,113,459 (-2.5%) Est. Cost $67.15 Unrealized +43.2%
HSY HERSHEY CO 0.0%
Value ($000) $182,329 (-4.9%) Shares 1,001,916 (-2.2%) Est. Cost $103.14 Unrealized +76.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $46,890 (-16.5%) Shares 330,606 (-17.4%) Est. Cost $102.81 Unrealized +40.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $597,623 (-1.5%) Shares 2,626,800 (-5.0%) Est. Cost $152.08 Unrealized +52.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $73,146 (+14.5%) Shares 34,082 (-4.6%) Est. Cost $972.95 Unrealized +93.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8,145 (-52.7%) Shares 907,065 (-3.8%) Est. Cost $17.98 Unrealized -17.9%
DY DYCOM INDS INC 0.0%
Value ($000) $16,155 (-36.0%) Shares 47,809 (-44.7%) Est. Cost $86.75 Unrealized +263.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $50,239 (-15.2%) Shares 1,105,829 (-42.4%) Est. Cost $17.99 Unrealized +107.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $10,047 (-47.2%) Shares 57,245 (-3.2%) Est. Cost $180.30 Unrealized +30.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12,750 (-41.1%) Shares 634,985 (-19.9%) Est. Cost $25.66 Unrealized -12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,889 (-38.9%) Shares 174,326 (-16.6%) Est. Cost $37.35 Unrealized +140.2%
RPM RPM INTL INC 0.0%
Value ($000) $36,590 (-19.4%) Shares 351,831 (-8.6%) Est. Cost $76.10 Unrealized +42.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20,604 (-29.7%) Shares 137,152 (-23.4%) Est. Cost $80.12 Unrealized +90.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $90,653 (-8.5%) Shares 267,138 (-5.6%) Est. Cost $221.49 Unrealized +49.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $42,367 (-16.5%) Shares 992,209 (-9.5%) Est. Cost $38.26 Unrealized +16.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $103,591 (-7.4%) Shares 169,325 (-1.7%) Est. Cost $211.97 Unrealized +205.5%
OKTA OKTA INC 0.0%
Value ($000) $84,254 (-8.9%) Shares 974,376 (-3.4%) Est. Cost $110.31 Unrealized -20.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29,079 (-22.0%) Shares 386,076 (-20.7%) Est. Cost $38.90 Unrealized +93.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $148,233 (+5.8%) Shares 68,957 (-5.9%) Est. Cost $940.82 Unrealized +115.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8,552 (-48.9%) Shares 480,730 (-44.1%) Est. Cost $10.77 Unrealized +64.8%
AZTA AZENTA INC 0.0%
Value ($000) $3,528 (-69.7%) Shares 106,059 (-73.8%) Est. Cost $40.23 Unrealized -18.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $16,620 (-32.7%) Shares 268,927 (-9.8%) Est. Cost $50.37 Unrealized +55.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $28,890 (+38.6%) Shares 330,886 (-9.1%) Est. Cost $56.29 Unrealized +34.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $25,604 (+45.2%) Shares 334,731 (-1.4%) Est. Cost $41.36 Unrealized +58.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $36,813 (+27.3%) Shares 530,593 (-2.5%) Est. Cost $47.64 Unrealized +34.5%
LII LENNOX INTL INC 0.0%
Value ($000) $61,411 (-11.3%) Shares 126,469 (-3.3%) Est. Cost $277.88 Unrealized +79.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $123,160 (+6.8%) Shares 726,820 (-12.2%) Est. Cost $42.80 Unrealized +270.0%
UNM UNUM GROUP 0.0%
Value ($000) $22,203 (-25.8%) Shares 286,492 (-25.6%) Est. Cost $35.20 Unrealized +117.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,473 (-17.5%) Shares 233,576 (-33.8%) Est. Cost $243.22 Unrealized -41.1%
FROG JFROG LTD 0.0%
Value ($000) $33,392 (+28.8%) Shares 534,617 (-2.4%) Est. Cost $32.58 Unrealized +74.5%
DE DEERE & CO 0.2%
Value ($000) $747,922 (-1.0%) Shares 1,606,466 (-2.8%) Est. Cost $143.55 Unrealized +225.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $75,254 (+11.0%) Shares 412,396 (-9.4%) Est. Cost $135.13 Unrealized +23.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20,353 (-26.5%) Shares 170,062 (-30.5%) Est. Cost $44.68 Unrealized +155.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16,728 (-29.9%) Shares 157,600 (-16.1%) Est. Cost $55.59 Unrealized +108.1%
KVUE KENVUE INC 0.1%
Value ($000) $247,093 (+3.0%) Shares 14,324,238 (-3.1%) Est. Cost $20.01 Unrealized -18.8%
AA ALCOA CORP 0.0%
Value ($000) $19,876 (+55.7%) Shares 374,028 (-3.6%) Est. Cost $42.16 Unrealized -3.0%
ETSY ETSY INC 0.0%
Value ($000) $15,209 (-31.7%) Shares 275,096 (-18.0%) Est. Cost $126.31 Unrealized -51.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $51,106 (-12.1%) Shares 1,855,728 (-9.6%) Est. Cost $23.00 Unrealized +18.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,672 (-51.2%) Shares 87,742 (-15.0%) Est. Cost $56.36 Unrealized +74.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $53,472 (-11.5%) Shares 602,839 (-10.6%) Est. Cost $56.71 Unrealized +57.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15,017 (-31.0%) Shares 86,209 (-18.6%) Est. Cost $84.56 Unrealized +116.6%
CMI CUMMINS INC 0.1%
Value ($000) $525,600 (+1.3%) Shares 1,029,679 (-16.2%) Est. Cost $144.03 Unrealized +223.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $104,477 (-5.9%) Shares 3,860,942 (-10.2%) Est. Cost $26.77 Unrealized +1.0%
DT DYNATRACE INC 0.0%
Value ($000) $48,799 (-11.9%) Shares 1,125,951 (-1.5%) Est. Cost $43.11 Unrealized +8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $202,201 (+3.4%) Shares 4,319,606 (-1.6%) Est. Cost $19.77 Unrealized +120.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $16,319 (-28.7%) Shares 177,596 (-19.2%) Est. Cost $25.02 Unrealized +293.2%
SNA SNAP ON INC 0.0%
Value ($000) $126,452 (-4.9%) Shares 366,954 (-4.4%) Est. Cost $146.21 Unrealized +132.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $229,198 (-2.8%) Shares 5,978,039 (-1.6%) Est. Cost $21.79 Unrealized +78.3%
TXT TEXTRON INC 0.0%
Value ($000) $70,499 (-8.3%) Shares 808,757 (-11.1%) Est. Cost $41.63 Unrealized +101.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,207 (-34.3%) Shares 264,911 (-25.4%) Est. Cost $41.55 Unrealized +23.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35,395 (+21.8%) Shares 856,393 (-5.9%) Est. Cost $31.99 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $105,398 (-5.7%) Shares 1,205,646 (-4.2%) Est. Cost $59.32 Unrealized +43.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,797 (-56.7%) Shares 102,631 (-52.9%) Est. Cost $57.75 Unrealized -15.7%
ATI ATI INC 0.0%
Value ($000) $25,797 (+32.2%) Shares 224,789 (-6.3%) Est. Cost $20.29 Unrealized +380.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $87,454 (+7.7%) Shares 782,093 (-7.0%) Est. Cost $66.60 Unrealized +51.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27,234 (-18.4%) Shares 296,215 (-31.9%) Est. Cost $60.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $82,803 (+8.0%) Shares 286,664 (-4.8%) Est. Cost $177.97 Unrealized +52.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21,194 (-22.4%) Shares 156,738 (-20.7%) Est. Cost $40.43 Unrealized +235.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $179,006 (-3.2%) Shares 1,096,045 (-6.3%) Est. Cost $68.70 Unrealized +134.7%
IDCC NTERDIGITAL INC P 0.0%
Value ($000) $22,406 (-20.9%) Shares 70,374 (-14.3%) Est. Cost $94.09 Unrealized +275.8%
BA BOEING CO 0.2%
Value ($000) $721,337 (-0.8%) Shares 3,322,295 (-1.4%) Est. Cost $172.00 Unrealized +19.6%
AOS SMITH A O CORP 0.0%
Value ($000) $32,654 (-15.3%) Shares 488,248 (-7.1%) Est. Cost $51.48 Unrealized +31.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22,984 (-20.4%) Shares 168,541 (-2.3%) Est. Cost $194.44 Unrealized -17.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28,420 (-17.1%) Shares 163,986 (-2.0%) Est. Cost $108.90 Unrealized +67.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,858 (-46.0%) Shares 111,957 (-40.1%) Est. Cost $73.30 Unrealized -14.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $93,639 (-5.8%) Shares 1,965,415 (-14.8%) Est. Cost $39.92 Unrealized +14.7%
CHWY CHEWY INC 0.0%
Value ($000) $11,239 (-34.0%) Shares 340,061 (-19.3%) Est. Cost $43.33 Unrealized -19.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $54,201 (-9.6%) Shares 330,074 (-4.3%) Est. Cost $122.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $184,647 (-3.0%) Shares 1,351,836 (-4.4%) Est. Cost $64.09 Unrealized +104.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $43,090 (-11.7%) Shares 2,435,859 (-2.0%) Est. Cost $12.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18,267 (-23.9%) Shares 202,901 (-21.1%) Est. Cost $41.50 Unrealized +121.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,828 (-36.8%) Shares 94,986 (-5.7%) Est. Cost $38.25 Unrealized +199.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,639 (-55.1%) Shares 92,684 (-55.9%) Est. Cost $35.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32,438 (-14.8%) Shares 331,639 (-5.4%) Est. Cost $89.85 Unrealized +14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,336 (-20.8%) Shares 281,067 (-4.7%) Est. Cost $25.21 Unrealized +224.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,585 (-34.6%) Shares 252,674 (-9.3%) Est. Cost $61.93 Unrealized -5.2%
QRVO QORVO INC 0.0%
Value ($000) $19,197 (-22.3%) Shares 227,154 (-16.3%) Est. Cost $81.54 Unrealized +8.2%
NTES NETEASE INC 0.0%
Value ($000) $13,494 (-28.9%) Shares 98,055 (-21.5%) Est. Cost $124.13 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,317 (+93.9%) Shares 208,911 (-2.9%) Est. Cost $42.68 Unrealized -6.9%
COR CENCORA INC 0.1%
Value ($000) $456,050 (+1.2%) Shares 1,350,258 (-6.3%) Est. Cost $110.57 Unrealized +208.1%
INDA ISHARES TR 0.0%
Value ($000) $149,043 (-3.5%) Shares 2,756,739 (-7.0%) Est. Cost $52.65 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $327,446 (+1.7%) Shares 324,509 (-4.0%) Est. Cost $277.27 Unrealized +249.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $37,944 (-12.2%) Shares 68,831 (-13.6%) Est. Cost $137.83 Unrealized +304.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $773 (-87.2%) Shares 29,368 (-86.9%) Est. Cost $40.87 Unrealized -32.1%
IEX IDEX CORP 0.0%
Value ($000) $86,067 (+6.5%) Shares 483,687 (-2.6%) Est. Cost $147.11 Unrealized +16.1%
LI LI AUTO INC 0.0%
Value ($000) $9,704 (-35.1%) Shares 573,032 (-2.9%) Est. Cost $31.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,442 (-33.3%) Shares 95,263 (-21.9%) Est. Cost $81.91 Unrealized +47.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $77,845 (-6.1%) Shares 750,891 (-8.2%) Est. Cost $140.41 Unrealized -33.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $29,996 (-14.3%) Shares 28,037 (-22.5%) Est. Cost $784.07 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $88,054 (-5.4%) Shares 5,198,130 (-5.2%) Est. Cost $14.53 Unrealized +19.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $12,217 (+68.4%) Shares 153,380 (-1.3%) Est. Cost $33.43 Unrealized +96.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,010 (-23.6%) Shares 258,358 (-19.4%) Est. Cost $23.26 Unrealized +143.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $138,309 (+3.7%) Shares 502,686 (-1.2%) Est. Cost $217.52 Unrealized +25.7%
PRI PRIMERICA INC 0.0%
Value ($000) $12,805 (-27.6%) Shares 49,561 (-22.3%) Est. Cost $122.08 Unrealized +113.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,290 (+31.4%) Shares 179,698 (-5.1%) Est. Cost $71.43 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $114,387 (+4.4%) Shares 4,346,014 (-6.2%) Est. Cost $20.43 Unrealized +22.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25,539 (+23.2%) Shares 81,116 (-3.9%) Est. Cost $27.71 Unrealized +984.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14,479 (-24.7%) Shares 56,390 (-23.4%) Est. Cost $75.51 Unrealized +237.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $146,952 (+3.3%) Shares 2,680,769 (-9.1%) Est. Cost $50.45 Unrealized +1.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21,301 (+28.1%) Shares 141,943 (-1.7%) Est. Cost $25.86 Unrealized +470.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $32,463 (-12.5%) Shares 237,514 (-6.8%) Est. Cost $65.69 Unrealized +103.4%
ATR APTARGROUP INC 0.0%
Value ($000) $13,313 (-25.6%) Shares 109,160 (-18.5%) Est. Cost $96.82 Unrealized +27.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $93,952 (+5.1%) Shares 1,602,734 (-2.6%) Est. Cost $46.28 Unrealized +18.0%
INGR INGREDION INC 0.0%
Value ($000) $10,930 (-29.2%) Shares 99,125 (-21.6%) Est. Cost $112.92 Unrealized -0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,810 (-33.8%) Shares 202,168 (-23.2%) Est. Cost $22.05 Unrealized +110.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,827 (-36.4%) Shares 47,065 (-16.1%) Est. Cost $96.00 Unrealized +88.4%
DXCM DEXCOM INC 0.0%
Value ($000) $172,913 (-2.5%) Shares 2,605,282 (-1.2%) Est. Cost $83.18 Unrealized -22.3%
LYFT LYFT INC 0.0%
Value ($000) $8,249 (-34.8%) Shares 425,872 (-25.9%) Est. Cost $36.44 Unrealized -43.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28,083 (-13.5%) Shares 261,136 (-10.8%) Est. Cost $74.37 Unrealized +44.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $168,930 (-2.5%) Shares 271,303 (-1.3%) Est. Cost $213.35 Unrealized +191.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31,858 (-12.0%) Shares 1,344,225 (-8.2%) Est. Cost $30.84 Unrealized -24.5%
PCAR PACCAR INC 0.1%
Value ($000) $322,445 (+1.4%) Shares 2,944,432 (-9.0%) Est. Cost $45.94 Unrealized +120.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21,231 (+25.4%) Shares 106,430 (-1.7%) Est. Cost $272.90 Unrealized -33.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13,496 (-24.0%) Shares 55,795 (-1.1%) Est. Cost $68.17 Unrealized +361.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $239,883 (-1.7%) Shares 3,609,432 (-2.5%) Est. Cost $88.33 Unrealized -25.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,925 (-24.6%) Shares 32,863 (-16.2%) Est. Cost $111.68 Unrealized +267.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,934 (-46.1%) Shares 226,950 (-19.2%) Est. Cost $48.23 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $8,485 (-33.2%) Shares 364,647 (-18.7%) Est. Cost $19.57 Unrealized +23.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,466 (-39.4%) Shares 79,365 (-15.6%) Est. Cost $60.14 Unrealized +55.9%
AYI ACUITY INC 0.0%
Value ($000) $17,508 (-19.2%) Shares 48,627 (-22.7%) Est. Cost $175.37 Unrealized +106.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,858 (-37.6%) Shares 174,516 (-2.6%) Est. Cost $129.82 Unrealized -61.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $572,942 (-0.7%) Shares 4,968,721 (-3.1%) Est. Cost $56.21 Unrealized +109.4%
RDDT REDDIT INC 0.0%
Value ($000) $69,153 (-5.6%) Shares 300,836 (-5.6%) Est. Cost $163.08 Unrealized +29.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $24,437 (-14.3%) Shares 2,239,835 (-12.0%) Est. Cost $22.59 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11,294 (-26.5%) Shares 141,066 (-15.2%) Est. Cost $56.50 Unrealized +45.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10,647 (-27.4%) Shares 400,876 (-17.9%) Est. Cost $20.60 Unrealized +31.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $15,621 (+34.5%) Shares 63,361 (-3.7%) Est. Cost $145.44 Unrealized +44.7%
VTRS VIATRIS INC 0.0%
Value ($000) $44,641 (+9.7%) Shares 3,585,648 (-12.8%) Est. Cost $12.41 Unrealized -13.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $15,604 (-20.0%) Shares 190,243 (-17.3%) Est. Cost $42.30 Unrealized +93.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,961 (-24.6%) Shares 181,773 (-17.0%) Est. Cost $53.47 Unrealized +29.5%
ROKU ROKU INC 0.0%
Value ($000) $14,850 (-20.8%) Shares 136,876 (-26.9%) Est. Cost $203.81 Unrealized -50.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $21,118 (-15.6%) Shares 110,509 (-13.4%) Est. Cost $83.39 Unrealized +128.7%
R RYDER SYS INC 0.0%
Value ($000) $14,287 (-21.4%) Shares 74,647 (-22.5%) Est. Cost $57.72 Unrealized +211.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,650 (-28.5%) Shares 163,927 (-19.8%) Est. Cost $30.03 Unrealized +103.6%
IDA IDACORP INC 0.0%
Value ($000) $34,493 (-9.9%) Shares 272,542 (-5.9%) Est. Cost $85.24 Unrealized +52.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,276 (+50.4%) Shares 202,151 (-1.8%) Est. Cost $20.65 Unrealized +144.0%
ALV AUTOLIV INC 0.0%
Value ($000) $12,787 (-22.8%) Shares 107,729 (-19.7%) Est. Cost $60.87 Unrealized +96.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10,948 (-25.6%) Shares 99,363 (-18.3%) Est. Cost $56.46 Unrealized +101.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,070 (-42.6%) Shares 189,686 (-22.0%) Est. Cost $30.64 Unrealized +1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,210 (-34.1%) Shares 431,594 (-51.5%) Est. Cost $7.36 Unrealized +88.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14,382 (-20.2%) Shares 377,777 (-21.7%) Est. Cost $26.78 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8,523 (-29.8%) Shares 68,447 (-28.4%) Est. Cost $43.92 Unrealized +167.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,416 (+46.5%) Shares 432,911 (-4.9%) Est. Cost $12.37 Unrealized +59.0%
OGS ONE GAS INC 0.0%
Value ($000) $24,156 (-13.0%) Shares 312,694 (-8.9%) Est. Cost $66.47 Unrealized +20.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16,369 (-18.1%) Shares 93,967 (-18.7%) Est. Cost $52.88 Unrealized +239.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $161,883 (+2.3%) Shares 5,300,704 (-3.2%) Est. Cost $28.78 Unrealized -3.1%
ARMN ARIS MNG CORP 0.0%
Value ($000) $10,754 (+49.5%) Shares 662,542 (-9.8%) Est. Cost $5.07 Unrealized +142.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17,062 (-17.2%) Shares 218,823 (-11.6%) Est. Cost $39.07 Unrealized +104.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,136 (-27.7%) Shares 57,051 (-22.3%) Est. Cost $116.39 Unrealized +39.9%
GTLB GITLAB INC 0.0%
Value ($000) $5,444 (-39.0%) Shares 145,068 (-26.8%) Est. Cost $49.73 Unrealized -12.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,392 (-27.1%) Shares 521,482 (-21.5%) Est. Cost $20.19 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $13,965 (-20.0%) Shares 75,718 (-20.1%) Est. Cost $94.55 Unrealized +96.0%
DBX DROPBOX INC 0.0%
Value ($000) $8,269 (-29.6%) Shares 297,451 (-23.5%) Est. Cost $22.29 Unrealized +30.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $19,016 (-15.4%) Shares 433,858 (-20.3%) Est. Cost $20.35 Unrealized +103.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,726 (-24.4%) Shares 252,727 (-21.6%) Est. Cost $28.45 Unrealized +43.7%
AAON AAON INC 0.0%
Value ($000) $7,975 (-30.0%) Shares 104,587 (-14.3%) Est. Cost $44.63 Unrealized +106.8%
VICR VICOR CORP 0.0%
Value ($000) $6,388 (+114.2%) Shares 58,287 (-2.8%) Est. Cost $46.07 Unrealized +84.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12,443 (-21.5%) Shares 354,293 (-3.5%) Est. Cost $14.18 Unrealized +161.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,598 (-26.2%) Shares 80,996 (-21.9%) Est. Cost $52.55 Unrealized +134.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $13,040 (-20.6%) Shares 987,889 (-3.0%) Est. Cost $5.96 Unrealized +157.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,198 (-23.2%) Shares 244,829 (-3.4%) Est. Cost $52.32 Unrealized -3.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $14,974 (+29.1%) Shares 1,038,763 (-4.0%) Est. Cost $6.53 Unrealized +91.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $154,030 (-2.1%) Shares 1,024,615 (-6.8%) Est. Cost $90.58 Unrealized +62.3%
OPRA OPERA LTD 0.0%
Value ($000) $53 (-98.4%) Shares 3,773 (-97.7%) Est. Cost $18.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16,891 (-16.6%) Shares 101,752 (-16.5%) Est. Cost $76.47 Unrealized +120.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $67,731 (-4.7%) Shares 268,315 (-4.1%) Est. Cost $99.85 Unrealized +147.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $6,563 (-33.6%) Shares 648,535 (-4.9%) Est. Cost $9.27 Unrealized +61.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $31,771 (+11.7%) Shares 1,922,766 (-12.7%) Est. Cost $4.82 Unrealized +192.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $8,666 (+61.9%) Shares 141,967 (-3.5%) Est. Cost $26.78 Unrealized +106.2%
WWD WOODWARD INC 0.0%
Value ($000) $31,802 (+11.6%) Shares 105,192 (-6.8%) Est. Cost $96.61 Unrealized +184.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,939 (-35.6%) Shares 544,833 (-32.7%) Est. Cost $11.30 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $6,591 (-33.1%) Shares 98,338 (-16.4%) Est. Cost $108.88 Unrealized -28.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20,494 (-13.7%) Shares 85,518 (-15.1%) Est. Cost $94.63 Unrealized +150.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $68,897 (-4.5%) Shares 378,803 (-14.8%) Est. Cost $89.47 Unrealized +92.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7,359 (-30.6%) Shares 332,226 (-6.6%) Est. Cost $10.87 Unrealized +200.1%
TREX TREX CO INC 0.0%
Value ($000) $5,389 (-37.2%) Shares 153,613 (-7.5%) Est. Cost $61.30 Unrealized -34.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $12,635 (-20.1%) Shares 31,405 (-23.0%) Est. Cost $156.58 Unrealized +159.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8,404 (-27.3%) Shares 309,410 (-9.0%) Est. Cost $51.46 Unrealized -44.5%
HUBB HUBBELL INC 0.0%
Value ($000) $130,569 (-2.4%) Shares 294,002 (-5.4%) Est. Cost $233.40 Unrealized +87.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,898 (-28.4%) Shares 67,629 (-11.9%) Est. Cost $130.58 Unrealized -1.0%
JBS JBS N.V. 0.0%
Value ($000) $23,561 (-11.7%) Shares 1,633,931 (-8.6%) Est. Cost $14.20 Unrealized -3.3%
MASI MASIMO CORP 0.0%
Value ($000) $12,022 (-20.6%) Shares 92,436 (-10.0%) Est. Cost $192.52 Unrealized -25.6%
MKSI MKS INC. 0.0%
Value ($000) $15,914 (+24.3%) Shares 99,589 (-3.7%) Est. Cost $101.19 Unrealized +46.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10,313 (-23.1%) Shares 67,627 (-19.7%) Est. Cost $180.99 Unrealized -17.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,389 (-23.0%) Shares 159,806 (-24.7%) Est. Cost $37.06 Unrealized +67.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21,426 (-12.6%) Shares 318,366 (-4.8%) Est. Cost $41.83 Unrealized +60.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9,082 (-25.4%) Shares 181,568 (-20.3%) Est. Cost $41.46 Unrealized +20.1%
OGN ORGANON & CO 0.0%
Value ($000) $5,591 (-35.5%) Shares 779,768 (-4.0%) Est. Cost $22.55 Unrealized -65.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,257 (-27.0%) Shares 135,164 (-4.7%) Est. Cost $30.99 Unrealized +139.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9,633 (-24.1%) Shares 158,196 (-8.1%) Est. Cost $89.66 Unrealized -27.7%
AN AUTONATION INC 0.0%
Value ($000) $11,053 (-21.6%) Shares 53,529 (-16.9%) Est. Cost $52.27 Unrealized +298.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,266 (-70.6%) Shares 433,686 (-58.0%) Est. Cost $11.83 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,036 (-23.2%) Shares 23,457 (-19.6%) Est. Cost $348.40 Unrealized +24.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $24,957 (-10.8%) Shares 70,579 (-20.9%) Est. Cost $135.96 Unrealized +150.1%
BIDU BAIDU INC 0.0%
Value ($000) $35,606 (-7.8%) Shares 272,511 (-7.0%) Est. Cost $173.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $19,919 (+17.7%) Shares 95,136 (-4.4%) Est. Cost $56.11 Unrealized +262.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,026 (-23.0%) Shares 62,094 (-20.1%) Est. Cost $83.99 Unrealized +100.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,758 (-21.8%) Shares 368,183 (-24.0%) Est. Cost $12.28 Unrealized +128.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8,338 (-26.3%) Shares 224,258 (-16.8%) Est. Cost $31.55 Unrealized +21.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $12,017 (-19.8%) Shares 429,497 (-14.0%) Est. Cost $32.91 Unrealized -9.0%
CACI CACI INTL INC 0.0%
Value ($000) $19,215 (-13.3%) Shares 36,063 (-18.8%) Est. Cost $220.50 Unrealized +156.3%
OVV OVINTIV INC 0.0%
Value ($000) $17,870 (-14.1%) Shares 455,984 (-11.5%) Est. Cost $44.14 Unrealized -12.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,522 (-53.8%) Shares 73,973 (-38.5%) Est. Cost $19.05 Unrealized +93.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $9,883 (-22.9%) Shares 443,971 (-1.1%) Est. Cost $57.24 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15,887 (-15.5%) Shares 215,921 (-15.8%) Est. Cost $66.99 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $13,698 (-17.6%) Shares 637,985 (-4.7%) Est. Cost $16.81 Unrealized +37.3%
TTC TORO CO 0.0%
Value ($000) $12,142 (-19.4%) Shares 154,241 (-22.0%) Est. Cost $88.25 Unrealized -16.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $36,970 (-7.3%) Shares 795,221 (-6.2%) Est. Cost $31.05 Unrealized +50.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,812 (+48.9%) Shares 291,414 (-2.5%) Est. Cost $29.88 Unrealized -17.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,567 (-14.1%) Shares 1,014,869 (-9.1%) Est. Cost $21.83 Unrealized -19.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,620 (-25.0%) Shares 69,976 (-5.1%) Est. Cost $75.60 Unrealized +78.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,370 (-21.6%) Shares 168,782 (-18.1%) Est. Cost $40.69 Unrealized +53.2%
IJR ISHARES TR 0.0%
Value ($000) $10,889 (-20.8%) Shares 90,579 (-21.7%) Est. Cost $107.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $68,281 (+4.3%) Shares 351,348 (-28.0%) Est. Cost $92.44 Unrealized +85.5%
AVT AVNET INC 0.0%
Value ($000) $8,285 (-25.5%) Shares 172,313 (-18.9%) Est. Cost $32.54 Unrealized +50.3%
DOX AMDOCS LTD 0.0%
Value ($000) $27,038 (-9.5%) Shares 335,838 (-7.7%) Est. Cost $52.32 Unrealized +52.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,133 (+53.2%) Shares 112,756 (-7.4%) Est. Cost $24.91 Unrealized +159.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,487 (-13.8%) Shares 74,578 (-14.7%) Est. Cost $73.98 Unrealized +208.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,751 (+31.4%) Shares 133,281 (-5.2%) Est. Cost $24.73 Unrealized +204.0%
RLI RLI CORP 0.0%
Value ($000) $8,394 (-25.0%) Shares 131,198 (-23.6%) Est. Cost $53.32 Unrealized +15.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $19,407 (-12.6%) Shares 1,214,463 (-31.4%) Est. Cost $9.71 Unrealized +47.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7,591 (-26.9%) Shares 164,593 (-23.7%) Est. Cost $31.93 Unrealized +43.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,157 (-35.0%) Shares 274,955 (-22.0%) Est. Cost $16.72 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,255 (-25.1%) Shares 102,211 (-17.6%) Est. Cost $32.95 Unrealized +156.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,294 (-45.6%) Shares 232,132 (-5.1%) Est. Cost $34.78 Unrealized -45.6%
AGCO AGCO CORP 0.0%
Value ($000) $11,661 (-19.2%) Shares 111,784 (-17.0%) Est. Cost $64.61 Unrealized +64.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,921 (-23.6%) Shares 122,646 (-23.4%) Est. Cost $61.47 Unrealized +20.3%
AVTR AVANTOR INC 0.0%
Value ($000) $11,452 (-19.3%) Shares 999,263 (-12.2%) Est. Cost $24.94 Unrealized -50.7%
TOST TOAST INC 0.0%
Value ($000) $36,649 (-7.0%) Shares 1,032,069 (-4.3%) Est. Cost $24.78 Unrealized +45.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,956 (-28.2%) Shares 88,696 (-5.4%) Est. Cost $57.45 Unrealized +38.7%
RRC RANGE RES CORP 0.0%
Value ($000) $13,496 (-16.8%) Shares 382,746 (-11.2%) Est. Cost $22.01 Unrealized +69.3%
INCY INCYTE CORP 0.0%
Value ($000) $145,108 (+1.9%) Shares 1,469,147 (-12.5%) Est. Cost $76.82 Unrealized +26.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8,856 (-23.5%) Shares 270,414 (-11.4%) Est. Cost $36.24 Unrealized -1.7%
EVR EVERCORE INC 0.0%
Value ($000) $20,369 (-11.7%) Shares 59,865 (-12.5%) Est. Cost $74.41 Unrealized +331.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $22,670 (+13.5%) Shares 500,560 (-1.7%) Est. Cost $25.29 Unrealized +61.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $13,028 (+25.9%) Shares 149,164 (-4.3%) Est. Cost $36.56 Unrealized +123.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,050 (-27.4%) Shares 468,141 (-5.7%) Est. Cost $19.13 Unrealized -14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,289 (-29.7%) Shares 97,925 (-20.8%) Est. Cost $70.90 Unrealized -6.1%
ITT ITT INC 0.0%
Value ($000) $22,398 (-10.6%) Shares 129,090 (-7.9%) Est. Cost $57.28 Unrealized +212.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,155 (-13.4%) Shares 157,984 (-5.1%) Est. Cost $21.11 Unrealized +441.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $48,449 (+5.8%) Shares 543,881 (-3.5%) Est. Cost $98.94 Unrealized -7.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $13,077 (-16.8%) Shares 113,677 (-14.5%) Est. Cost $83.61 Unrealized +35.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,276 (-20.5%) Shares 56,223 (-21.0%) Est. Cost $90.08 Unrealized +98.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $18,869 (-12.3%) Shares 176,927 (-16.7%) Est. Cost $36.90 Unrealized +168.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13,946 (-15.9%) Shares 99,742 (-20.3%) Est. Cost $75.19 Unrealized +76.9%
HWKN HAWKINS INC 0.0%
Value ($000) $7,458 (-26.1%) Shares 52,502 (-5.0%) Est. Cost $34.65 Unrealized +324.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $10,987 (-19.3%) Shares 389,042 (-19.1%) Est. Cost $33.04 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,615 (-18.4%) Shares 496,585 (-5.7%) Est. Cost $57.11 Unrealized -60.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,496 (-19.9%) Shares 200,542 (-8.6%) Est. Cost $36.65 Unrealized +42.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $30,586 (-7.9%) Shares 110,812 (-6.8%) Est. Cost $130.82 Unrealized +110.9%
SN SHARKNINJA INC 0.0%
Value ($000) $1,334 (-66.0%) Shares 11,921 (-68.7%) Est. Cost $85.63 Unrealized +15.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16,699 (+18.3%) Shares 97,498 (-14.0%) Est. Cost $65.06 Unrealized +144.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,940 (-30.3%) Shares 122,214 (-8.8%) Est. Cost $91.85 Unrealized -43.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,201 (-20.2%) Shares 214,442 (-25.3%) Est. Cost $30.29 Unrealized +46.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $117,807 (+2.2%) Shares 3,216,122 (-2.1%) Est. Cost $27.83 Unrealized +24.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,888 (-15.5%) Shares 113,797 (-15.3%) Est. Cost $228.42 Unrealized -47.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,583 (-21.0%) Shares 37,889 (-19.1%) Est. Cost $193.62 Unrealized +31.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,845 (-22.3%) Shares 97,130 (-20.3%) Est. Cost $53.31 Unrealized +71.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28,858 (-8.1%) Shares 145,220 (-6.1%) Est. Cost $42.51 Unrealized +375.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12,400 (-17.0%) Shares 135,356 (-14.2%) Est. Cost $64.22 Unrealized +49.1%
SM SM ENERGY CO 0.0%
Value ($000) $5,309 (-32.3%) Shares 283,917 (-9.7%) Est. Cost $17.08 Unrealized +17.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,995 (+33.8%) Shares 560,864 (-4.7%) Est. Cost $10.46 Unrealized +54.4%
SPSC SPS COMM INC 0.0%
Value ($000) $10,204 (-19.8%) Shares 114,488 (-6.3%) Est. Cost $91.14 Unrealized +1.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $12,135 (-17.2%) Shares 30,074 (-20.3%) Est. Cost $163.44 Unrealized +134.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,320 (-36.7%) Shares 340,932 (-4.9%) Est. Cost $12.63 Unrealized +35.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $17,884 (-12.2%) Shares 391,844 (-18.3%) Est. Cost $9.15 Unrealized +346.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,515 (-13.7%) Shares 263,824 (-18.3%) Est. Cost $80.60 Unrealized -24.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $28,085 (+9.6%) Shares 1,998,809 (-12.5%) Est. Cost $6.10 Unrealized +106.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,999 (-14.0%) Shares 45,134 (-18.2%) Est. Cost $202.06 Unrealized +57.1%
ONON ON HLDG AG 0.0%
Value ($000) $1,381 (-63.6%) Shares 29,715 (-66.8%) Est. Cost $52.19 Unrealized -17.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,518 (-40.7%) Shares 352,820 (-4.3%) Est. Cost $4.96 Unrealized +189.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $7,651 (-23.7%) Shares 80,433 (-3.8%) Est. Cost $78.70 Unrealized +43.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,789 (-38.6%) Shares 488,290 (-3.3%) Est. Cost $14.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,813 (-23.3%) Shares 91,657 (-22.2%) Est. Cost $34.78 Unrealized +136.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $10,047 (+30.9%) Shares 63,911 (-4.1%) Est. Cost $23.02 Unrealized +465.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $13,066 (-15.3%) Shares 363,053 (-14.8%) Est. Cost $18.38 Unrealized +89.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18,360 (+14.7%) Shares 266,080 (-4.3%) Est. Cost $13.48 Unrealized +384.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8,125 (-22.4%) Shares 101,536 (-24.0%) Est. Cost $71.17 Unrealized +12.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10,408 (-18.4%) Shares 180,406 (-4.8%) Est. Cost $32.11 Unrealized +83.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9,526 (-19.7%) Shares 88,954 (-28.2%) Est. Cost $42.99 Unrealized +131.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,495 (-21.6%) Shares 39,093 (-16.3%) Est. Cost $223.91 Unrealized -3.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12,136 (-16.1%) Shares 52,193 (-11.8%) Est. Cost $113.70 Unrealized +107.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $40,094 (-5.5%) Shares 1,097,416 (-11.7%) Est. Cost $48.92 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $20,386 (+12.7%) Shares 83,705 (-3.9%) Est. Cost $73.94 Unrealized +196.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,576 (-19.2%) Shares 120,349 (-4.4%) Est. Cost $35.44 Unrealized +144.4%
PEN PENUMBRA INC 0.0%
Value ($000) $22,284 (+11.3%) Shares 71,675 (-9.3%) Est. Cost $224.76 Unrealized +22.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $50,486 (-4.3%) Shares 157,838 (-1.6%) Est. Cost $204.52 Unrealized +57.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,060 (-19.6%) Shares 115,800 (-29.7%) Est. Cost $116.21 Unrealized -37.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $12,389 (-15.0%) Shares 98,615 (-12.3%) Est. Cost $66.15 Unrealized +93.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,231 (-26.0%) Shares 74,086 (-18.9%) Est. Cost $80.83 Unrealized +7.2%
GIB CGI INC 0.0%
Value ($000) $118,304 (+1.9%) Shares 1,279,112 (-1.9%) Est. Cost $74.98 Unrealized +18.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,303 (+34.6%) Shares 172,551 (-4.4%) Est. Cost $41.85 Unrealized +5.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,713 (-36.5%) Shares 204,567 (-4.0%) Est. Cost $21.21 Unrealized -5.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $19,756 (-9.7%) Shares 172,089 (-20.5%) Est. Cost $30.05 Unrealized +257.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $48,485 (-4.2%) Shares 149,834 (-4.4%) Est. Cost $130.34 Unrealized +142.4%
KBR KBR INC 0.0%
Value ($000) $7,922 (-21.1%) Shares 197,067 (-7.2%) Est. Cost $27.56 Unrealized +55.1%
VCYT VERACYTE INC 0.0%
Value ($000) $29,081 (+7.8%) Shares 690,757 (-12.1%) Est. Cost $29.45 Unrealized +36.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,703 (+46.1%) Shares 36,702 (-2.9%) Est. Cost $61.67 Unrealized +126.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23,693 (-8.2%) Shares 137,081 (-2.1%) Est. Cost $57.82 Unrealized +224.1%
W WAYFAIR INC 0.0%
Value ($000) $10,347 (-16.9%) Shares 103,043 (-26.1%) Est. Cost $121.57 Unrealized -20.9%
SITM SITIME CORP 0.0%
Value ($000) $19,821 (+11.9%) Shares 56,121 (-4.5%) Est. Cost $165.99 Unrealized +88.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,049 (-29.4%) Shares 83,937 (-1.9%) Est. Cost $47.47 Unrealized +48.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,086 (+52.8%) Shares 75,933 (-7.1%) Est. Cost $72.75 Unrealized -7.6%
GLW CORNING INC 0.1%
Value ($000) $445,116 (+0.5%) Shares 5,083,552 (-5.9%) Est. Cost $22.23 Unrealized +286.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,631 (-13.3%) Shares 232,853 (-16.2%) Est. Cost $37.68 Unrealized +44.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,224 (-25.2%) Shares 309,978 (-4.0%) Est. Cost $56.99 Unrealized -61.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $16,875 (+14.1%) Shares 1,934,108 (-6.3%) Est. Cost $2.35 Unrealized +220.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12,083 (-14.7%) Shares 541,598 (-16.1%) Est. Cost $16.75 Unrealized +28.7%
SR SPIRE INC 0.0%
Value ($000) $25,361 (-7.6%) Shares 306,667 (-8.9%) Est. Cost $70.25 Unrealized
ACIW CI WORLDWIDE INC P 0.0%
Value ($000) $12,989 (-13.8%) Shares 271,683 (-4.8%) Est. Cost $25.88 Unrealized +87.5%
DAYFORCE INC 0.0%
Value ($000) $17,871 (-10.3%) Shares 258,400 (-10.7%) Est. Cost $81.13 Unrealized -15.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,585 (-21.3%) Shares 105,138 (-14.3%) Est. Cost $149.07 Unrealized -50.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,427 (-37.3%) Shares 153,285 (-5.3%) Est. Cost $26.97 Unrealized +14.9%
THO THOR INDS INC 0.0%
Value ($000) $8,795 (-18.8%) Shares 85,660 (-18.0%) Est. Cost $66.41 Unrealized +55.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $17,833 (-10.2%) Shares 142,939 (-3.0%) Est. Cost $101.97 Unrealized +28.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,960 (-28.9%) Shares 336,281 (-7.1%) Est. Cost $28.60 Unrealized -45.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $33,569 (+6.4%) Shares 1,606,574 (-2.3%) Est. Cost $21.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,532 (+36.2%) Shares 247,453 (-3.8%) Est. Cost $35.49 Unrealized -26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,159 (-16.5%) Shares 146,998 (-19.8%) Est. Cost $54.62 Unrealized +22.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,976 (-24.9%) Shares 370,696 (-4.6%) Est. Cost $13.05 Unrealized +27.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,333 (-45.8%) Shares 29,242 (-44.2%) Est. Cost $70.39 Unrealized +17.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,614 (-26.0%) Shares 45,069 (-23.5%) Est. Cost $111.10 Unrealized +14.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3,742 (-34.3%) Shares 243,906 (-2.7%) Est. Cost $45.36 Unrealized -60.1%
KSS KOHLS CORP 0.0%
Value ($000) $8,194 (+31.2%) Shares 401,448 (-1.2%) Est. Cost $41.36 Unrealized -54.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13,001 (-13.0%) Shares 33,240 (-5.4%) Est. Cost $167.36 Unrealized +143.6%
CXT CRANE NXT CO 0.0%
Value ($000) $3,697 (-34.4%) Shares 78,548 (-6.5%) Est. Cost $38.63 Unrealized +52.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18,167 (-9.6%) Shares 760,110 (-14.5%) Est. Cost $16.61 Unrealized +33.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $8,409 (-18.7%) Shares 12,236 (-2.0%) Est. Cost $385.41 Unrealized +97.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $12,100 (+18.9%) Shares 663,362 (-4.4%) Est. Cost $13.34 Unrealized +26.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,374 (+25.7%) Shares 126,629 (-5.3%) Est. Cost $81.63 Unrealized -19.6%
APPF APPFOLIO INC 0.0%
Value ($000) $7,778 (-19.7%) Shares 33,432 (-4.8%) Est. Cost $170.24 Unrealized +39.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,608 (-10.3%) Shares 138,021 (-4.3%) Est. Cost $108.49 Unrealized +13.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,290 (+35.1%) Shares 184,659 (-2.8%) Est. Cost $16.04 Unrealized +121.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,296 (-16.8%) Shares 54,417 (-21.3%) Est. Cost $90.06 Unrealized +83.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,944 (-15.8%) Shares 665,593 (-4.6%) Est. Cost $15.83 Unrealized -1.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $13,929 (-11.8%) Shares 148,006 (-7.3%) Est. Cost $96.71 Unrealized -5.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,442 (-16.4%) Shares 45,684 (-5.8%) Est. Cost $105.78 Unrealized +108.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $495,521 (+0.4%) Shares 2,416,940 (-3.9%) Est. Cost $50.92 Unrealized +290.8%
DCI DONALDSON INC 0.0%
Value ($000) $16,150 (-10.3%) Shares 182,157 (-17.1%) Est. Cost $44.77 Unrealized +93.0%
UGI UGI CORP NEW 0.0%
Value ($000) $15,940 (-10.4%) Shares 425,866 (-20.3%) Est. Cost $42.94 Unrealized -17.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,215 (+28.9%) Shares 535,850 (-5.5%) Est. Cost $26.87 Unrealized -49.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,118 (-18.4%) Shares 100,016 (-5.9%) Est. Cost $64.44 Unrealized +36.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25,349 (-6.7%) Shares 124,590 (-11.9%) Est. Cost $131.64 Unrealized +46.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,271 (-22.6%) Shares 78,055 (-6.0%) Est. Cost $61.89 Unrealized +35.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $20,319 (+9.7%) Shares 45,311 (-4.5%) Est. Cost $207.67 Unrealized +103.9%
CALX CALIX INC 0.0%
Value ($000) $8,718 (-17.1%) Shares 164,715 (-3.8%) Est. Cost $39.97 Unrealized +45.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,674 (-32.6%) Shares 179,310 (-8.3%) Est. Cost $44.36 Unrealized -44.6%
FLEX FLEX LTD 0.0%
Value ($000) $141,399 (-1.2%) Shares 2,340,271 (-5.2%) Est. Cost $15.56 Unrealized +297.0%
MRNA MODERNA INC 0.0%
Value ($000) $27,631 (+6.8%) Shares 936,970 (-6.4%) Est. Cost $118.73 Unrealized -77.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,691 (-32.3%) Shares 339,243 (-18.8%) Est. Cost $15.67 Unrealized -27.0%
HAS HASBRO INC 0.0%
Value ($000) $21,301 (-7.6%) Shares 259,774 (-14.6%) Est. Cost $59.04 Unrealized +32.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,971 (-16.4%) Shares 108,237 (-3.3%) Est. Cost $43.45 Unrealized +118.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12,471 (+16.2%) Shares 42,405 (-4.1%) Est. Cost $250.77 Unrealized +6.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $19,890 (+9.6%) Shares 97,082 (-19.4%) Est. Cost $251.54 Unrealized -29.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $19,206 (-8.3%) Shares 153,382 (-16.9%) Est. Cost $36.60 Unrealized +226.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10,179 (-14.4%) Shares 108,349 (-14.5%) Est. Cost $67.31 Unrealized +40.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,913 (+15.3%) Shares 78,803 (-6.0%) Est. Cost $164.23 Unrealized -4.6%
EFA ISHARES TR 0.0%
Value ($000) $5,296 (-24.4%) Shares 55,150 (-26.5%) Est. Cost $85.84 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,690 (+28.4%) Shares 386,828 (-2.1%) Est. Cost $5.88 Unrealized +187.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12,732 (+15.3%) Shares 44,165 (-4.6%) Est. Cost $134.50 Unrealized +92.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,557 (-23.3%) Shares 333,771 (-4.9%) Est. Cost $11.55 Unrealized +58.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,977 (-7.1%) Shares 295,871 (-7.1%) Est. Cost $96.13 Unrealized -27.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,876 (+11.8%) Shares 383,208 (-4.6%) Est. Cost $33.19 Unrealized +16.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,306 (-56.2%) Shares 123,510 (-1.5%) Est. Cost $22.60 Unrealized -29.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,990 (-19.3%) Shares 53,482 (-19.0%) Est. Cost $90.27 Unrealized +45.6%
EMXC ISHARES INC 0.0%
Value ($000) $8,955 (-15.6%) Shares 123,195 (-21.7%) Est. Cost $59.49 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,495 (-39.8%) Shares 246,990 (-4.3%) Est. Cost $28.10 Unrealized -55.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,762 (-17.5%) Shares 58,449 (-7.1%) Est. Cost $242.08 Unrealized -39.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13,094 (-11.2%) Shares 67,013 (-4.0%) Est. Cost $63.01 Unrealized +234.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $42,728 (+4.0%) Shares 6,939,528 (-9.2%) Est. Cost $9.08 Unrealized -34.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $45,850 (+3.7%) Shares 974,499 (-13.8%) Est. Cost $39.30 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $8,623 (-15.9%) Shares 67,395 (-5.0%) Est. Cost $38.08 Unrealized +247.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13,496 (+13.6%) Shares 258,157 (-14.1%) Est. Cost $37.26 Unrealized +25.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,595 (-26.1%) Shares 156,664 (-5.1%) Est. Cost $13.92 Unrealized +126.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $5,596 (-22.4%) Shares 34,037 (-18.4%) Est. Cost $165.78 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $36,167 (-4.3%) Shares 107,489 (-15.1%) Est. Cost $171.75 Unrealized +82.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13,325 (-10.7%) Shares 151,179 (-15.7%) Est. Cost $51.48 Unrealized +65.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,397 (+33.2%) Shares 131,458 (-5.9%) Est. Cost $46.83 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $28,724 (-5.2%) Shares 487,847 (-9.0%) Est. Cost $40.53 Unrealized +42.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,778 (+70.6%) Shares 171,861 (-5.8%) Est. Cost $62.06 Unrealized -70.9%
VVV VALVOLINE INC 0.0%
Value ($000) $6,023 (-20.5%) Shares 207,269 (-1.8%) Est. Cost $24.31 Unrealized +32.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13,634 (-10.2%) Shares 97,166 (-8.2%) Est. Cost $123.11 Unrealized +15.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,041 (-20.4%) Shares 95,937 (-2.2%) Est. Cost $88.53 Unrealized -20.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10,421 (+17.4%) Shares 144,371 (-2.0%) Est. Cost $63.66 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7,838 (-16.4%) Shares 264,538 (-2.5%) Est. Cost $17.54 Unrealized +70.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,626 (-24.9%) Shares 230,393 (-7.1%) Est. Cost $25.67 Unrealized -18.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $47,337 (-3.1%) Shares 217,122 (-9.2%) Est. Cost $104.26 Unrealized +111.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8,892 (-14.6%) Shares 472,223 (-4.3%) Est. Cost $31.40 Unrealized -35.8%
BOX BOX INC 0.0%
Value ($000) $11,078 (-12.1%) Shares 370,376 (-5.1%) Est. Cost $24.77 Unrealized +26.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,584 (-21.2%) Shares 52,670 (-6.0%) Est. Cost $56.54 Unrealized +99.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,132 (-11.9%) Shares 149,439 (-11.5%) Est. Cost $40.32 Unrealized +80.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,971 (-15.8%) Shares 286,389 (-14.3%) Est. Cost $21.74 Unrealized +27.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,561 (-13.5%) Shares 436,753 (-5.7%) Est. Cost $19.86 Unrealized +14.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,754 (+18.0%) Shares 144,391 (-1.3%) Est. Cost $39.28 Unrealized +54.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,122 (-19.6%) Shares 263,424 (-3.0%) Est. Cost $25.95 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,100 (-17.3%) Shares 154,290 (-8.4%) Est. Cost $28.64 Unrealized +61.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $1,449 (-50.6%) Shares 66,232 (-12.6%) Est. Cost $21.99 Unrealized +57.2%
KMPR KEMPER CORP 0.0%
Value ($000) $3,628 (-29.0%) Shares 89,503 (-9.8%) Est. Cost $60.61 Unrealized -29.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,301 (-13.8%) Shares 129,389 (-3.3%) Est. Cost $36.19 Unrealized +101.7%
G GENPACT LIMITED 0.0%
Value ($000) $12,467 (-10.6%) Shares 266,507 (-20.0%) Est. Cost $38.37 Unrealized +12.7%
ADNT ADIENT PLC 0.0%
Value ($000) $3,986 (-27.0%) Shares 207,939 (-8.3%) Est. Cost $36.68 Unrealized -42.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,083 (-12.7%) Shares 112,199 (-17.8%) Est. Cost $30.99 Unrealized +178.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $45 (-97.0%) Shares 2,130 (-96.5%) Est. Cost $101.67 Unrealized -79.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $64 (-95.8%) Shares 9,054 (-95.4%) Est. Cost $17.28 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,840 (-23.3%) Shares 19,939 (-2.0%) Est. Cost $63.48 Unrealized +375.7%
MC MOELIS & CO 0.0%
Value ($000) $13,725 (-9.7%) Shares 199,662 (-6.3%) Est. Cost $36.93 Unrealized +78.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12,524 (+13.2%) Shares 169,468 (-3.9%) Est. Cost $54.28 Unrealized +30.3%
GAP GAP INC 0.0%
Value ($000) $10,162 (+16.7%) Shares 396,949 (-2.5%) Est. Cost $20.30 Unrealized +18.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21,152 (+7.3%) Shares 107,453 (-9.0%) Est. Cost $46.95 Unrealized +262.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $29,739 (-4.6%) Shares 572,239 (-1.2%) Est. Cost $32.63 Unrealized +57.2%
RDNT RADNET INC 0.0%
Value ($000) $12,208 (-10.4%) Shares 171,097 (-4.3%) Est. Cost $23.76 Unrealized +225.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,438 (-13.0%) Shares 421,139 (-4.1%) Est. Cost $16.51 Unrealized +38.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25,293 (-5.3%) Shares 1,058,710 (-8.3%) Est. Cost $25.97 Unrealized -12.8%
FNB F N B CORP 0.0%
Value ($000) $9,253 (-13.1%) Shares 541,083 (-18.1%) Est. Cost $10.09 Unrealized +61.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $10,690 (+14.9%) Shares 368,605 (-5.1%) Est. Cost $28.16 Unrealized -9.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,864 (-16.8%) Shares 161,727 (-11.9%) Est. Cost $19.75 Unrealized +112.7%
APG API GROUP CORP 0.0%
Value ($000) $21,490 (-6.1%) Shares 561,672 (-15.6%) Est. Cost $25.64 Unrealized +44.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,610 (-23.1%) Shares 87,911 (-4.9%) Est. Cost $61.16 Unrealized -2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,062 (+20.6%) Shares 193,606 (-3.0%) Est. Cost $27.34 Unrealized +40.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $629 (-68.5%) Shares 19,271 (-58.0%) Est. Cost $58.97 Unrealized -37.2%
LCII LCI INDS 0.0%
Value ($000) $7,413 (+22.5%) Shares 61,095 (-6.0%) Est. Cost $82.92 Unrealized +27.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $411,974 (-0.3%) Shares 309,790 (-1.2%) Est. Cost $357.04 Unrealized +267.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17,794 (-7.1%) Shares 235,435 (-18.4%) Est. Cost $61.13 Unrealized +15.1%
MATX MATSON INC 0.0%
Value ($000) $8,077 (+20.2%) Shares 65,371 (-4.1%) Est. Cost $39.19 Unrealized +173.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,525 (-27.7%) Shares 71,305 (-8.2%) Est. Cost $47.60 Unrealized +20.4%
KBH KB HOME 0.0%
Value ($000) $5,663 (-19.2%) Shares 100,391 (-8.8%) Est. Cost $25.16 Unrealized +143.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,070 (-14.3%) Shares 126,720 (-15.7%) Est. Cost $38.89 Unrealized +56.2%
ACA ARCOSA INC 0.0%
Value ($000) $13,470 (+11.1%) Shares 126,695 (-2.1%) Est. Cost $31.02 Unrealized +225.3%
VC VISTEON CORP 0.0%
Value ($000) $4,063 (-24.8%) Shares 42,719 (-5.2%) Est. Cost $83.94 Unrealized +26.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14,794 (-8.2%) Shares 43,549 (-6.3%) Est. Cost $89.87 Unrealized +275.9%
QURE UNIQURE NV 0.0%
Value ($000) $765 (-63.2%) Shares 31,964 (-10.3%) Est. Cost $13.45 Unrealized +186.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,351 (-35.8%) Shares 381,701 (-6.3%) Est. Cost $66.81 Unrealized -89.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,584 (-14.7%) Shares 112,316 (-5.4%) Est. Cost $24.28 Unrealized +184.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,855 (+51.5%) Shares 250,669 (-2.2%) Est. Cost $12.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,714 (-26.0%) Shares 324,911 (-17.8%) Est. Cost $52.04 Unrealized -77.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $115,538 (-1.1%) Shares 1,046,922 (-4.8%) Est. Cost $88.53 Unrealized +25.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,322 (-28.1%) Shares 108,454 (-5.0%) Est. Cost $36.60 Unrealized -4.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $109 (-92.1%) Shares 17,038 (-88.9%) Est. Cost $57.73 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5,587 (+29.6%) Shares 196,653 (-4.5%) Est. Cost $26.07 Unrealized -2.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,834 (-20.9%) Shares 77,016 (-7.0%) Est. Cost $34.11 Unrealized +93.3%
RXO RXO INC 0.0%
Value ($000) $4,343 (-22.7%) Shares 343,554 (-5.9%) Est. Cost $18.90 Unrealized -22.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,853 (-9.0%) Shares 383,220 (-9.4%) Est. Cost $39.54 Unrealized -14.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $332 (-79.3%) Shares 152,201 (-63.3%) Est. Cost $11.64 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,520 (-33.4%) Shares 69,425 (-5.1%) Est. Cost $40.92 Unrealized +1.5%
CMA COMERICA INC 0.0%
Value ($000) $19,302 (+7.0%) Shares 222,041 (-15.7%) Est. Cost $41.41 Unrealized +93.1%
KO COCA COLA CO 0.4%
Value ($000) $1,859,135 (-0.1%) Shares 26,593,267 (-5.2%) Est. Cost $38.15 Unrealized +81.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10,422 (-10.8%) Shares 62,331 (-5.1%) Est. Cost $81.85 Unrealized +108.7%
EMA EMERA INC 0.0%
Value ($000) $189,033 (-0.7%) Shares 3,830,856 (-3.4%) Est. Cost $43.66 Unrealized +10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,396 (+17.5%) Shares 314,351 (-6.1%) Est. Cost $23.30 Unrealized +2.6%
CBT CABOT CORP 0.0%
Value ($000) $5,629 (-18.2%) Shares 84,922 (-6.1%) Est. Cost $45.13 Unrealized +46.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,994 (-29.3%) Shares 208,377 (-6.9%) Est. Cost $11.87 Unrealized +45.7%
TKR TIMKEN CO 0.0%
Value ($000) $8,712 (-12.5%) Shares 103,556 (-21.8%) Est. Cost $48.44 Unrealized +64.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $24 (-98.1%) Shares 3,962 (-96.2%) Est. Cost $25.84 Unrealized -69.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $23,037 (-5.1%) Shares 204,978 (-10.1%) Est. Cost $51.51 Unrealized +104.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $183,941 (+0.7%) Shares 1,173,092 (-9.6%) Est. Cost $139.25 Unrealized +2.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,311 (+110.5%) Shares 10,460 (-8.8%) Est. Cost $89.59 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,212 (+13.4%) Shares 81,134 (-22.9%) Est. Cost $47.18 Unrealized +85.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $109,008 (-1.1%) Shares 1,600,468 (-2.8%) Est. Cost $67.69 Unrealized -2.6%
FLR FLUOR CORP 0.0%
Value ($000) $8,912 (-11.9%) Shares 224,888 (-6.5%) Est. Cost $43.75 Unrealized +1.1%
ARMK ARAMARK 0.0%
Value ($000) $15,430 (-7.2%) Shares 418,598 (-3.3%) Est. Cost $26.65 Unrealized +42.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,959 (-11.8%) Shares 118,569 (-6.8%) Est. Cost $64.72 Unrealized +16.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,594 (-20.7%) Shares 42,318 (-7.2%) Est. Cost $34.34 Unrealized +227.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,209 (-18.7%) Shares 260,494 (-5.3%) Est. Cost $30.13 Unrealized -28.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11,009 (-9.8%) Shares 115,731 (-4.3%) Est. Cost $48.54 Unrealized +94.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,064 (-8.4%) Shares 155,389 (-5.5%) Est. Cost $64.56 Unrealized +24.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15,357 (-7.2%) Shares 59,206 (-11.8%) Est. Cost $74.00 Unrealized +249.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,726 (+21.5%) Shares 157,839 (-1.8%) Est. Cost $33.49 Unrealized +13.5%
BGC BGC GROUP INC 0.0%
Value ($000) $8,143 (-12.7%) Shares 911,893 (-7.6%) Est. Cost $6.66 Unrealized +35.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21,211 (+5.9%) Shares 476,325 (-4.1%) Est. Cost $26.61 Unrealized +54.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,100 (-36.1%) Shares 17,261 (-9.6%) Est. Cost $80.02 Unrealized +81.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,812 (+45.0%) Shares 324,189 (-4.8%) Est. Cost $27.38 Unrealized -60.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $17,679 (-6.3%) Shares 781,231 (-16.6%) Est. Cost $22.99 Unrealized -5.4%
RS RELIANCE INC 0.0%
Value ($000) $66,106 (-1.7%) Shares 228,842 (-4.5%) Est. Cost $166.86 Unrealized +68.4%
CAL CALERES INC 0.0%
Value ($000) $37 (-96.9%) Shares 3,036 (-96.7%) Est. Cost $24.00 Unrealized -49.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,512 (-43.6%) Shares 59,539 (-2.1%) Est. Cost $101.18 Unrealized -68.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,231 (-21.6%) Shares 406,066 (-7.3%) Est. Cost $13.73 Unrealized +0.4%
CRVL CORVEL CORP 0.0%
Value ($000) $5,353 (-17.8%) Shares 79,107 (-5.9%) Est. Cost $84.46 Unrealized -14.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,117 (-9.4%) Shares 82,772 (-9.1%) Est. Cost $118.75 Unrealized +5.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,496 (+26.5%) Shares 124,433 (-5.0%) Est. Cost $43.49 Unrealized -11.6%
APA APA CORPORATION 0.0%
Value ($000) $17,707 (-6.1%) Shares 723,929 (-6.8%) Est. Cost $29.09 Unrealized -17.1%
WEX WEX INC 0.0%
Value ($000) $7,370 (-13.5%) Shares 49,472 (-8.5%) Est. Cost $148.39 Unrealized +1.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,894 (-37.7%) Shares 143,026 (-22.8%) Est. Cost $26.20 Unrealized -47.9%
IVZ INVESCO LTD 0.0%
Value ($000) $19,148 (+6.3%) Shares 728,896 (-7.2%) Est. Cost $17.20 Unrealized +41.4%
MOD MODINE MFG CO 0.0%
Value ($000) $7,198 (-13.6%) Shares 53,910 (-8.0%) Est. Cost $32.80 Unrealized +354.1%
CERT CERTARA INC 0.0%
Value ($000) $2,689 (-29.6%) Shares 305,171 (-2.4%) Est. Cost $21.73 Unrealized -52.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,031 (+11.2%) Shares 96,954 (-5.2%) Est. Cost $98.99 Unrealized +4.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $6,594 (-14.4%) Shares 185,905 (-3.3%) Est. Cost $24.38 Unrealized +43.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,489 (-11.5%) Shares 144,644 (-8.9%) Est. Cost $97.43 Unrealized -42.8%
MITK MITEK SYS INC 0.0%
Value ($000) $29,641 (+3.9%) Shares 2,809,536 (-3.8%) Est. Cost $11.25 Unrealized -16.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,485 (-12.7%) Shares 237,832 (-5.8%) Est. Cost $16.88 Unrealized +92.5%
INOD INNODATA INC 0.0%
Value ($000) $1,778 (-38.0%) Shares 34,893 (-6.3%) Est. Cost $39.87 Unrealized +63.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,235 (-32.7%) Shares 114,255 (-9.6%) Est. Cost $24.46 Unrealized -12.4%
ICUI ICU MED INC 0.0%
Value ($000) $8,905 (+13.9%) Shares 62,414 (-4.2%) Est. Cost $147.62 Unrealized -9.3%
MGNI MAGNITE INC 0.0%
Value ($000) $2,416 (-30.9%) Shares 148,841 (-7.2%) Est. Cost $23.39 Unrealized -29.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,000 (+18.1%) Shares 244,073 (-9.0%) Est. Cost $43.35 Unrealized -38.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,870 (-10.8%) Shares 15,231 (-29.7%) Est. Cost $197.31 Unrealized +158.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,987 (-26.4%) Shares 249,999 (-18.7%) Est. Cost $8.12 Unrealized +48.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4,412 (-19.5%) Shares 327,610 (-35.5%) Est. Cost $5.71 Unrealized +112.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18,120 (-5.6%) Shares 525,814 (-8.0%) Est. Cost $24.05 Unrealized +40.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $11,045 (+10.7%) Shares 42,702 (-2.9%) Est. Cost $187.61 Unrealized +21.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,276 (-11.4%) Shares 399,227 (-5.7%) Est. Cost $16.65 Unrealized +23.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,745 (-8.3%) Shares 160,874 (-2.8%) Est. Cost $44.95 Unrealized +65.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,074 (-33.7%) Shares 81,532 (-4.9%) Est. Cost $23.18 Unrealized +46.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,165 (-9.4%) Shares 106,545 (-10.9%) Est. Cost $62.24 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8,487 (-11.0%) Shares 164,388 (-2.8%) Est. Cost $49.38 Unrealized +11.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,933 (-20.9%) Shares 30,650 (-1.0%) Est. Cost $36.11 Unrealized +286.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,428 (+14.1%) Shares 234,114 (-2.2%) Est. Cost $48.77 Unrealized -30.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,105 (-14.5%) Shares 86,774 (-6.6%) Est. Cost $53.03 Unrealized +32.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,762 (+15.3%) Shares 126,781 (-1.4%) Est. Cost $38.07 Unrealized +49.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,605 (-22.2%) Shares 257,697 (-5.7%) Est. Cost $6.52 Unrealized +141.5%
CEVA CEVA INC 0.0%
Value ($000) $604 (-62.9%) Shares 28,076 (-54.5%) Est. Cost $31.42 Unrealized -21.9%
NPO ENPRO INC 0.0%
Value ($000) $11,658 (-7.9%) Shares 54,444 (-2.8%) Est. Cost $70.56 Unrealized +213.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,913 (+25.4%) Shares 125,404 (-6.0%) Est. Cost $10.99 Unrealized +184.2%
IWD ISHARES TR 0.0%
Value ($000) $4,254 (-18.9%) Shares 20,121 (-22.1%) Est. Cost $175.94 Unrealized
QXO QXO INC 0.0%
Value ($000) $9,850 (-9.2%) Shares 510,635 (-10.2%) Est. Cost $15.82 Unrealized +21.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $5,714 (-14.7%) Shares 290,336 (-9.3%) Est. Cost $20.92 Unrealized -4.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,115 (+31.4%) Shares 193,844 (-16.1%) Est. Cost $26.78 Unrealized -37.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $871 (-52.8%) Shares 96,936 (-9.4%) Est. Cost $50.09 Unrealized -72.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,267 (+11.7%) Shares 94,658 (-3.1%) Est. Cost $44.51 Unrealized +96.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,884 (-9.8%) Shares 177,819 (-9.7%) Est. Cost $36.66 Unrealized +35.0%
BKU BANKUNITED INC 0.0%
Value ($000) $8,675 (+12.5%) Shares 194,644 (-3.7%) Est. Cost $21.07 Unrealized +95.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,900 (-14.1%) Shares 40,087 (-8.7%) Est. Cost $99.69 Unrealized +50.6%
WING WINGSTOP INC 0.0%
Value ($000) $10,015 (-8.8%) Shares 41,992 (-3.7%) Est. Cost $114.93 Unrealized +115.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,211 (-23.1%) Shares 161,433 (-3.7%) Est. Cost $32.43 Unrealized -34.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,522 (+37.5%) Shares 196,567 (-2.6%) Est. Cost $13.58 Unrealized +9.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,443 (+21.4%) Shares 36,683 (-4.5%) Est. Cost $90.02 Unrealized +51.0%
BRKR BRUKER CORP 0.0%
Value ($000) $7,647 (+14.3%) Shares 162,315 (-21.2%) Est. Cost $60.38 Unrealized -30.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,685 (-36.2%) Shares 98,463 (-9.5%) Est. Cost $62.69 Unrealized -69.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,021 (+46.4%) Shares 104,013 (-5.0%) Est. Cost $9.71 Unrealized +163.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,007 (-10.7%) Shares 196,532 (-4.8%) Est. Cost $26.39 Unrealized +54.2%
MAT MATTEL INC 0.0%
Value ($000) $9,810 (-8.9%) Shares 494,468 (-22.7%) Est. Cost $25.72 Unrealized -24.9%
NOV NOV INC 0.0%
Value ($000) $9,214 (+11.5%) Shares 589,513 (-5.5%) Est. Cost $15.19 Unrealized -2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,773 (-16.6%) Shares 62,715 (-3.8%) Est. Cost $116.57 Unrealized -33.1%
KFY KORN FERRY 0.0%
Value ($000) $8,984 (-9.6%) Shares 136,084 (-4.1%) Est. Cost $33.99 Unrealized +96.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,047 (-5.0%) Shares 127,945 (-7.6%) Est. Cost $127.95 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,727 (+24.8%) Shares 147,710 (-10.5%) Est. Cost $11.57 Unrealized +123.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,852 (-19.6%) Shares 43,098 (-14.3%) Est. Cost $64.40 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,805 (-13.9%) Shares 194,355 (-3.0%) Est. Cost $26.75 Unrealized +17.2%
EVTC EVERTEC INC 0.0%
Value ($000) $5,052 (-15.6%) Shares 173,654 (-2.0%) Est. Cost $24.68 Unrealized +20.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,764 (-19.8%) Shares 258,547 (-1.2%) Est. Cost $10.94 Unrealized +59.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3,975 (-18.9%) Shares 46,860 (-6.0%) Est. Cost $59.84 Unrealized +47.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,709 (-20.0%) Shares 363,650 (-1.6%) Est. Cost $17.08 Unrealized -36.4%
GATX GATX CORP 0.0%
Value ($000) $8,913 (-9.4%) Shares 52,556 (-6.6%) Est. Cost $61.77 Unrealized +166.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,448 (-14.5%) Shares 250,956 (-19.8%) Est. Cost $32.74 Unrealized -37.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,684 (-20.0%) Shares 84,245 (-7.1%) Est. Cost $97.91 Unrealized -53.0%
TIP ISHARES TR 0.0%
Value ($000) $401 (-69.7%) Shares 3,645 (-69.3%) Est. Cost $106.18 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,219 (-14.9%) Shares 202,118 (-3.8%) Est. Cost $33.65 Unrealized -20.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,113 (-22.7%) Shares 80,871 (-3.3%) Est. Cost $69.19 Unrealized -37.4%
LEA LEAR CORP 0.0%
Value ($000) $11,033 (-7.6%) Shares 96,276 (-18.9%) Est. Cost $100.90 Unrealized +5.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,398 (-27.5%) Shares 136,560 (-2.5%) Est. Cost $24.52 Unrealized -21.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,889 (-15.7%) Shares 227,713 (-2.6%) Est. Cost $31.33 Unrealized -28.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,728 (+110.0%) Shares 192,867 (-13.4%) Est. Cost $2.95 Unrealized +110.1%
HL HECLA MNG CO 0.0%
Value ($000) $19,612 (-4.4%) Shares 1,021,992 (-39.7%) Est. Cost $6.81 Unrealized +124.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4,010 (+28.8%) Shares 107,153 (-5.1%) Est. Cost $39.08 Unrealized -15.9%
POST POST HLDGS INC 0.0%
Value ($000) $6,998 (-11.4%) Shares 70,653 (-3.8%) Est. Cost $57.72 Unrealized +79.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $19,061 (-4.4%) Shares 362,109 (-4.0%) Est. Cost $65.86 Unrealized -20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $84,583 (+1.1%) Shares 173,592 (-13.1%) Est. Cost $203.03 Unrealized +129.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,818 (+30.1%) Shares 108,523 (-2.8%) Est. Cost $23.32 Unrealized +52.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,252 (+10.4%) Shares 68,656 (-4.3%) Est. Cost $87.83 Unrealized +39.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11,456 (-7.1%) Shares 178,518 (-5.4%) Est. Cost $40.64 Unrealized +55.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $32,667 (+2.7%) Shares 216,812 (-4.2%) Est. Cost $104.76 Unrealized +34.5%
ABM ABM INDS INC 0.0%
Value ($000) $6,764 (-11.4%) Shares 159,904 (-3.4%) Est. Cost $31.32 Unrealized +39.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,988 (-11.0%) Shares 209,683 (-5.2%) Est. Cost $23.40 Unrealized +46.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,351 (+57.8%) Shares 46,426 (-9.4%) Est. Cost $27.48 Unrealized +29.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,897 (-14.9%) Shares 185,648 (-5.8%) Est. Cost $27.47 Unrealized +0.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,551 (+18.2%) Shares 120,301 (-7.7%) Est. Cost $57.16 Unrealized -21.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,598 (+114.2%) Shares 93,985 (-7.8%) Est. Cost $7.40 Unrealized +37.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,364 (-38.4%) Shares 12,088 (-3.4%) Est. Cost $825.65 Unrealized -83.5%
LAZ LAZARD INC 0.0%
Value ($000) $4,492 (-15.9%) Shares 92,509 (-8.6%) Est. Cost $40.27 Unrealized +23.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $385 (-68.8%) Shares 22,261 (-65.1%) Est. Cost $23.90 Unrealized -27.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12,576 (-6.3%) Shares 356,267 (-6.3%) Est. Cost $30.90 Unrealized +9.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8,355 (-9.1%) Shares 96,789 (-3.8%) Est. Cost $69.41 Unrealized +23.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,712 (+8.5%) Shares 168,586 (-6.2%) Est. Cost $30.07 Unrealized +106.9%
EYPT EYEPOINT INC 0.0%
Value ($000) $123 (-87.2%) Shares 6,739 (-90.0%) Est. Cost $12.34 Unrealized +14.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,320 (+23.9%) Shares 81,255 (-7.3%) Est. Cost $31.64 Unrealized +54.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,263 (-13.6%) Shares 33,247 (-5.1%) Est. Cost $81.78 Unrealized +101.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,590 (+30.0%) Shares 77,536 (-1.7%) Est. Cost $23.27 Unrealized +79.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,619 (-15.2%) Shares 27,515 (-3.6%) Est. Cost $100.75 Unrealized +72.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,937 (-21.9%) Shares 108,398 (-6.3%) Est. Cost $51.04 Unrealized -44.1%
TNC TENNANT CO 0.0%
Value ($000) $3,281 (-20.1%) Shares 44,520 (-12.1%) Est. Cost $63.19 Unrealized +20.6%
PRK PARK NATL CORP 0.0%
Value ($000) $5,515 (-12.9%) Shares 36,241 (-7.0%) Est. Cost $97.31 Unrealized +61.8%
UI UBIQUITI INC 0.0%
Value ($000) $2,290 (-26.3%) Shares 4,139 (-12.0%) Est. Cost $462.71 Unrealized +36.7%
CADE CADENCE BANK 0.0%
Value ($000) $11,924 (+7.3%) Shares 278,329 (-5.9%) Est. Cost $26.37 Unrealized +49.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,954 (+38.0%) Shares 85,646 (-9.0%) Est. Cost $13.20 Unrealized +115.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,933 (-12.1%) Shares 117,529 (-4.8%) Est. Cost $29.16 Unrealized +71.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,964 (-12.0%) Shares 5,429 (-5.7%) Est. Cost $502.28 Unrealized +112.4%
RH RH 0.0%
Value ($000) $4,148 (-16.4%) Shares 23,151 (-5.2%) Est. Cost $322.83 Unrealized -47.0%
WT WISDOMTREE INC 0.0%
Value ($000) $3,665 (-18.1%) Shares 300,666 (-6.6%) Est. Cost $8.46 Unrealized +42.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15,819 (+5.3%) Shares 348,026 (-4.8%) Est. Cost $40.12 Unrealized +12.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,773 (-17.5%) Shares 141,633 (-6.0%) Est. Cost $52.53 Unrealized -43.8%
TGNA TEGNA INC 0.0%
Value ($000) $8,249 (-8.8%) Shares 424,991 (-4.4%) Est. Cost $17.45 Unrealized +13.2%
RNST RENASANT CORP 0.0%
Value ($000) $8,295 (-8.7%) Shares 235,191 (-4.4%) Est. Cost $32.57 Unrealized +8.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,598 (-17.9%) Shares 63,050 (-7.7%) Est. Cost $54.63 Unrealized +7.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,107 (-16.0%) Shares 282,060 (-6.2%) Est. Cost $29.18 Unrealized -47.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,141 (-15.8%) Shares 391,753 (-9.1%) Est. Cost $7.84 Unrealized +32.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $19 (-97.6%) Shares 982 (-96.6%) Est. Cost $79.99 Unrealized -74.1%
KN KNOWLES CORP 0.0%
Value ($000) $4,705 (-14.1%) Shares 219,560 (-6.6%) Est. Cost $16.04 Unrealized +42.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,962 (-8.8%) Shares 416,211 (-12.3%) Est. Cost $24.49 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,521 (-10.6%) Shares 275,051 (-6.1%) Est. Cost $27.61 Unrealized -11.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,538 (-17.9%) Shares 320,511 (-2.1%) Est. Cost $8.42 Unrealized +39.1%
HAFN HAFNIA LTD 0.0%
Value ($000) $4,108 (-15.8%) Shares 762,350 (-5.9%) Est. Cost $5.44 Unrealized +9.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,688 (-14.0%) Shares 172,848 (-4.4%) Est. Cost $18.57 Unrealized +72.5%
PLUS EPLUS INC 0.0%
Value ($000) $5,748 (+15.3%) Shares 65,542 (-6.6%) Est. Cost $46.98 Unrealized +75.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34,179 (+2.3%) Shares 767,024 (-9.5%) Est. Cost $21.29 Unrealized +98.2%
WHD CACTUS INC 0.0%
Value ($000) $8,324 (+10.0%) Shares 182,227 (-4.9%) Est. Cost $47.08 Unrealized -11.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,419 (-12.3%) Shares 160,944 (-2.0%) Est. Cost $29.60 Unrealized +25.6%
AROC ARCHROCK INC 0.0%
Value ($000) $12,019 (-5.9%) Shares 461,897 (-4.9%) Est. Cost $9.74 Unrealized +152.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,091 (-15.5%) Shares 402,287 (-9.4%) Est. Cost $48.08 Unrealized -78.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,647 (-4.6%) Shares 354,249 (-13.4%) Est. Cost $55.03 Unrealized -25.9%
BDC BELDEN INC 0.0%
Value ($000) $6,945 (-9.7%) Shares 59,584 (-6.8%) Est. Cost $58.73 Unrealized +98.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,097 (-15.4%) Shares 174,851 (-6.3%) Est. Cost $34.95 Unrealized -29.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,108 (-10.8%) Shares 60,241 (-4.5%) Est. Cost $119.88 Unrealized -15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,608 (+19.1%) Shares 215,427 (-6.8%) Est. Cost $33.00 Unrealized -37.9%
COUR COURSERA INC 0.0%
Value ($000) $1,107 (-40.0%) Shares 150,340 (-4.5%) Est. Cost $15.49 Unrealized -43.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,160 (-38.6%) Shares 135,075 (-6.0%) Est. Cost $8.58 Unrealized +23.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,651 (+14.8%) Shares 258,163 (-5.1%) Est. Cost $10.13 Unrealized +97.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,560 (+39.5%) Shares 121,676 (-3.6%) Est. Cost $11.90 Unrealized +55.5%
GTLS CHART INDS INC 0.0%
Value ($000) $14,047 (-4.9%) Shares 68,113 (-7.7%) Est. Cost $91.44 Unrealized +121.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,159 (-38.3%) Shares 67,795 (-6.4%) Est. Cost $27.59 Unrealized -25.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,821 (-15.6%) Shares 267,974 (-3.7%) Est. Cost $15.94 Unrealized -5.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,257 (+12.7%) Shares 324,366 (-3.3%) Est. Cost $12.77 Unrealized +39.8%
HUT HUT 8 CORP 0.0%
Value ($000) $3,575 (+24.5%) Shares 77,825 (-5.7%) Est. Cost $11.35 Unrealized +288.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,909 (+11.3%) Shares 97,959 (-6.2%) Est. Cost $44.53 Unrealized +46.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,171 (+28.3%) Shares 111,936 (-8.3%) Est. Cost $16.99 Unrealized +37.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,817 (+13.6%) Shares 75,848 (-4.6%) Est. Cost $37.07 Unrealized +98.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8,350 (-7.7%) Shares 103,327 (-6.4%) Est. Cost $56.72 Unrealized +41.5%
FUBO FUBOTV INC 0.0%
Value ($000) $877 (-44.2%) Shares 348,139 (-8.1%) Est. Cost $3.16 Unrealized +5.4%
COMP COMPASS INC 0.0%
Value ($000) $4,434 (+18.6%) Shares 419,489 (-9.9%) Est. Cost $4.65 Unrealized +96.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,155 (-24.3%) Shares 98,876 (-4.2%) Est. Cost $15.78 Unrealized +37.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $257 (-73.0%) Shares 15,219 (-66.7%) Est. Cost $25.26 Unrealized -27.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,698 (-15.8%) Shares 38,817 (-5.5%) Est. Cost $97.28 Unrealized -2.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,178 (-11.8%) Shares 135,415 (-5.4%) Est. Cost $22.87 Unrealized +73.1%
CXW CORECIVIC INC 0.0%
Value ($000) $5,158 (-11.8%) Shares 269,886 (-6.1%) Est. Cost $12.21 Unrealized +50.0%
PHR PHREESIA INC 0.0%
Value ($000) $980 (-41.3%) Shares 57,914 (-18.4%) Est. Cost $40.80 Unrealized -49.4%
XPO XPO INC 0.0%
Value ($000) $25,071 (+2.8%) Shares 184,467 (-2.2%) Est. Cost $41.61 Unrealized +227.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,218 (-23.7%) Shares 35,863 (-6.1%) Est. Cost $24.77 Unrealized +167.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,909 (-12.2%) Shares 45,711 (-3.6%) Est. Cost $83.55 Unrealized +37.5%
PI IMPINJ INC 0.0%
Value ($000) $11,750 (-5.5%) Shares 67,523 (-1.8%) Est. Cost $141.75 Unrealized +25.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4,220 (-13.8%) Shares 530,855 (-1.2%) Est. Cost $10.47 Unrealized -22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,646 (-5.5%) Shares 91,970 (-5.4%) Est. Cost $76.97 Unrealized +62.1%
VFC V F CORP 0.0%
Value ($000) $11,897 (+6.0%) Shares 658,009 (-15.4%) Est. Cost $44.90 Unrealized -63.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7,592 (-8.1%) Shares 120,339 (-5.7%) Est. Cost $56.76 Unrealized +11.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5,095 (-11.6%) Shares 100,312 (-8.0%) Est. Cost $30.69 Unrealized +64.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,175 (-23.4%) Shares 50,625 (-7.8%) Est. Cost $63.68 Unrealized -26.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,374 (-32.5%) Shares 131,585 (-8.7%) Est. Cost $15.12 Unrealized -17.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,085 (-37.8%) Shares 165,830 (-6.1%) Est. Cost $12.07 Unrealized -35.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,435 (-8.1%) Shares 136,317 (-10.7%) Est. Cost $169.08 Unrealized -69.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1,275 (+104.3%) Shares 33,213 (-26.9%) Est. Cost $31.32 Unrealized -30.0%
CROX CROCS INC 0.0%
Value ($000) $6,726 (-8.8%) Shares 78,646 (-10.9%) Est. Cost $46.16 Unrealized +81.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $7,711 (+9.2%) Shares 259,636 (-2.5%) Est. Cost $22.54 Unrealized +30.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,289 (-8.2%) Shares 191,265 (-5.3%) Est. Cost $23.33 Unrealized +60.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,266 (-9.3%) Shares 122,812 (-5.7%) Est. Cost $53.67 Unrealized -5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,075 (+11.9%) Shares 994,268 (-5.1%) Est. Cost $12.16 Unrealized -50.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,217 (-16.7%) Shares 140,356 (-11.1%) Est. Cost $23.44 Unrealized +1.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,156 (-13.4%) Shares 99,948 (-3.9%) Est. Cost $93.95 Unrealized -57.3%
SLM SLM CORP 0.0%
Value ($000) $9,034 (-6.6%) Shares 333,866 (-4.5%) Est. Cost $12.53 Unrealized +118.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21,854 (-2.8%) Shares 64,264 (-17.7%) Est. Cost $184.19 Unrealized +68.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,332 (-4.3%) Shares 392,766 (-9.1%) Est. Cost $21.81 Unrealized +55.6%
AES AES CORP 0.0%
Value ($000) $19,057 (-3.2%) Shares 1,328,914 (-11.2%) Est. Cost $10.73 Unrealized +30.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,180 (-8.1%) Shares 97,553 (-3.5%) Est. Cost $21.17 Unrealized +243.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,870 (-9.7%) Shares 277,007 (-2.2%) Est. Cost $22.20 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10,607 (-5.6%) Shares 66,554 (-6.2%) Est. Cost $79.20 Unrealized +98.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,591 (-10.1%) Shares 211,470 (-4.6%) Est. Cost $17.37 Unrealized +54.5%
PGNY PROGYNY INC 0.0%
Value ($000) $5,704 (+12.3%) Shares 222,131 (-5.9%) Est. Cost $35.73 Unrealized -35.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $17,105 (-3.5%) Shares 246,395 (-20.2%) Est. Cost $29.73 Unrealized +107.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,505 (-6.1%) Shares 85,079 (-6.1%) Est. Cost $56.03 Unrealized +104.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,634 (-19.0%) Shares 114,066 (-5.8%) Est. Cost $59.20 Unrealized -56.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,999 (-23.5%) Shares 37,087 (-5.2%) Est. Cost $79.72 Unrealized -26.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,602 (+6.1%) Shares 328,129 (-6.0%) Est. Cost $28.33 Unrealized +3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,044 (+17.8%) Shares 346,516 (-4.1%) Est. Cost $15.41 Unrealized -31.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,884 (+14.2%) Shares 276,067 (-3.5%) Est. Cost $17.68 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $269,412 (+0.2%) Shares 1,460,228 (-9.0%) Est. Cost $58.83 Unrealized +185.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3,987 (+17.9%) Shares 144,811 (-4.1%) Est. Cost $12.91 Unrealized +95.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,156 (-34.3%) Shares 74,797 (-7.9%) Est. Cost $35.12 Unrealized -47.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,287 (+35.7%) Shares 26,821 (-3.3%) Est. Cost $135.54 Unrealized -47.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,581 (+20.2%) Shares 57,164 (-4.0%) Est. Cost $55.93 Unrealized +0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $207 (-74.4%) Shares 87,206 (-59.4%) Est. Cost $23.72 Unrealized -87.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,489 (-5.9%) Shares 1,050,818 (-7.3%) Est. Cost $5.73 Unrealized +52.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,887 (+18.1%) Shares 353,386 (-4.6%) Est. Cost $25.31 Unrealized -61.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,851 (-13.4%) Shares 64,885 (-7.6%) Est. Cost $35.30 Unrealized +71.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,841 (-17.4%) Shares 29,688 (-8.6%) Est. Cost $44.54 Unrealized +115.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $28,349 (+2.1%) Shares 317,532 (-3.5%) Est. Cost $35.26 Unrealized +147.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $14,856 (+4.2%) Shares 330,290 (-14.9%) Est. Cost $39.61 Unrealized +3.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7,537 (+8.5%) Shares 39,073 (-5.9%) Est. Cost $147.47 Unrealized +14.3%
SABR SABRE CORP 0.0%
Value ($000) $1,300 (-31.3%) Shares 955,562 (-7.5%) Est. Cost $11.57 Unrealized -85.1%
COTY COTY INC 0.0%
Value ($000) $1,725 (-25.5%) Shares 560,183 (-2.3%) Est. Cost $12.57 Unrealized -71.1%
GFF GRIFFON CORP 0.0%
Value ($000) $7,314 (-7.4%) Shares 99,303 (-4.3%) Est. Cost $19.65 Unrealized +277.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,473 (-28.4%) Shares 156,414 (-13.6%) Est. Cost $19.25 Unrealized -47.5%
TRUP TRUPANION INC 0.0%
Value ($000) $3,275 (-15.1%) Shares 87,642 (-1.6%) Est. Cost $66.72 Unrealized -41.1%
BANR BANNER CORP 0.0%
Value ($000) $5,309 (-9.8%) Shares 84,727 (-5.7%) Est. Cost $40.42 Unrealized +54.5%
ALIT ALIGHT INC 0.0%
Value ($000) $831 (-40.9%) Shares 426,385 (-1.2%) Est. Cost $8.10 Unrealized -69.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $17,717 (-3.1%) Shares 244,441 (-2.0%) Est. Cost $67.64 Unrealized +8.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,705 (-17.4%) Shares 109,023 (-5.6%) Est. Cost $57.86 Unrealized -54.1%
CARG CARGURUS INC 0.0%
Value ($000) $8,371 (-6.3%) Shares 218,282 (-9.1%) Est. Cost $23.45 Unrealized +53.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,400 (+4.8%) Shares 443,665 (-3.5%) Est. Cost $24.75 Unrealized +8.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $547 (-50.6%) Shares 59,914 (-9.3%) Est. Cost $8.15 Unrealized +47.8%
VERX VERTEX INC 0.0%
Value ($000) $1,482 (-27.4%) Shares 74,204 (-9.9%) Est. Cost $27.28 Unrealized -20.7%
WINA WINMARK CORP 0.0%
Value ($000) $1,245 (-31.0%) Shares 3,075 (-15.1%) Est. Cost $318.10 Unrealized +34.5%
DIOD DIODES INC 0.0%
Value ($000) $5,840 (-8.7%) Shares 118,363 (-1.5%) Est. Cost $41.01 Unrealized +23.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $839 (-39.8%) Shares 21,386 (-39.9%) Est. Cost $65.07 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10,446 (+5.6%) Shares 85,868 (-2.6%) Est. Cost $115.71 Unrealized +8.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,286 (-19.5%) Shares 93,924 (-1.4%) Est. Cost $15.63 Unrealized +67.7%
EBF ENNIS INC 0.0%
Value ($000) $107 (-83.8%) Shares 5,931 (-83.5%) Est. Cost $15.64 Unrealized +9.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,235 (-11.5%) Shares 148,167 (-5.8%) Est. Cost $21.32 Unrealized +39.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,658 (-13.1%) Shares 288,863 (-6.2%) Est. Cost $9.46 Unrealized +57.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,429 (-13.8%) Shares 31,234 (-6.5%) Est. Cost $33.68 Unrealized +223.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,644 (-25.0%) Shares 79,290 (-15.8%) Est. Cost $16.31 Unrealized +31.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,848 (-6.5%) Shares 105,713 (-20.4%) Est. Cost $46.41 Unrealized +45.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,471 (+28.5%) Shares 114,651 (-8.9%) Est. Cost $11.61 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $7,792 (+7.6%) Shares 65,564 (-4.7%) Est. Cost $41.74 Unrealized +188.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,420 (-6.9%) Shares 506,517 (-13.3%) Est. Cost $44.46 Unrealized -69.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,702 (-8.7%) Shares 141,241 (-2.8%) Est. Cost $33.15 Unrealized +22.4%
WEN WENDYS CO 0.0%
Value ($000) $3,703 (-12.7%) Shares 444,529 (-4.1%) Est. Cost $13.52 Unrealized -36.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9,421 (-5.4%) Shares 301,497 (-5.0%) Est. Cost $27.48 Unrealized +12.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,627 (-24.7%) Shares 34,621 (-7.8%) Est. Cost $29.93 Unrealized +74.7%
AI C3 AI INC 0.0%
Value ($000) $1,673 (-24.2%) Shares 124,115 (-2.5%) Est. Cost $29.21 Unrealized -45.4%
ASH ASHLAND INC 0.0%
Value ($000) $4,056 (+15.1%) Shares 69,136 (-6.0%) Est. Cost $55.78 Unrealized -5.7%
AZZ AZZ INC 0.0%
Value ($000) $7,881 (-6.3%) Shares 73,533 (-4.6%) Est. Cost $53.39 Unrealized +93.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $12,160 (+4.6%) Shares 143,911 (-5.5%) Est. Cost $80.74 Unrealized -2.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,770 (-3.5%) Shares 591,051 (-2.8%) Est. Cost $21.55 Unrealized +20.2%
SMIN ISHARES TR 0.0%
Value ($000) $940 (-36.0%) Shares 13,450 (-34.2%) Est. Cost $62.76 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,920 (+37.9%) Shares 287,836 (-6.3%) Est. Cost $16.74 Unrealized -65.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $29 (-94.7%) Shares 1,900 (-94.7%) Est. Cost $22.32 Unrealized -33.4%
RUN SUNRUN INC 0.0%
Value ($000) $10,873 (+5.1%) Shares 590,932 (-1.2%) Est. Cost $27.78 Unrealized -31.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,868 (+39.3%) Shares 115,092 (-9.7%) Est. Cost $13.81 Unrealized -16.1%
TILE INTERFACE INC 0.0%
Value ($000) $3,995 (-11.6%) Shares 143,105 (-8.4%) Est. Cost $16.15 Unrealized +68.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,176 (-30.9%) Shares 160,895 (-5.8%) Est. Cost $14.56 Unrealized -33.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,486 (-17.4%) Shares 5,606 (-13.0%) Est. Cost $487.33 Unrealized -4.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1,107 (-32.1%) Shares 84,408 (-14.5%) Est. Cost $29.46 Unrealized -50.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $53 (-90.8%) Shares 1,277 (-91.3%) Est. Cost $38.03 Unrealized +6.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,096 (-19.9%) Shares 122,950 (-4.3%) Est. Cost $46.02 Unrealized -60.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,416 (-26.8%) Shares 176,031 (-9.9%) Est. Cost $15.14 Unrealized -46.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,868 (+15.4%) Shares 553,404 (-5.7%) Est. Cost $19.49 Unrealized -67.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,995 (-9.4%) Shares 62,281 (-2.8%) Est. Cost $84.21 Unrealized -5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,300 (+13.6%) Shares 490,842 (-3.0%) Est. Cost $21.06 Unrealized -62.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $369 (-58.2%) Shares 15,180 (-58.4%) Est. Cost $81.86 Unrealized -70.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,170 (-19.1%) Shares 346,024 (-15.4%) Est. Cost $7.08 Unrealized -6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,595 (-6.3%) Shares 123,115 (-5.3%) Est. Cost $46.15 Unrealized +32.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4,239 (-10.7%) Shares 135,680 (-5.8%) Est. Cost $26.33 Unrealized +16.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,946 (-14.7%) Shares 28,080 (-4.6%) Est. Cost $73.10 Unrealized +48.3%
BKE BUCKLE INC 0.0%
Value ($000) $4,422 (-10.2%) Shares 82,778 (-1.4%) Est. Cost $14.80 Unrealized +253.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,913 (-20.9%) Shares 52,529 (-5.3%) Est. Cost $34.53 Unrealized +8.5%
TU TELUS CORPORATION 0.0%
Value ($000) $73 (-87.4%) Shares 5,496 (-85.0%) Est. Cost $15.47 Unrealized -9.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,165 (-30.1%) Shares 76,645 (-13.8%) Est. Cost $32.31 Unrealized -49.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,642 (-16.0%) Shares 147,735 (-5.7%) Est. Cost $39.50 Unrealized -52.0%
WDFC WD 40 CO 0.0%
Value ($000) $6,920 (-6.8%) Shares 35,144 (-6.4%) Est. Cost $137.42 Unrealized +42.6%
HILLENBRAND INC 0.0%
Value ($000) $5,655 (+9.7%) Shares 178,263 (-6.5%) Est. Cost $35.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,298 (+3.2%) Shares 95,871 (-20.0%) Est. Cost $125.37 Unrealized +22.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $749 (-39.7%) Shares 170,957 (-16.1%) Est. Cost $5.46 Unrealized -1.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $38 (-92.9%) Shares 3,311 (-92.6%) Est. Cost $11.23 Unrealized -2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,766 (-9.4%) Shares 75,917 (-5.3%) Est. Cost $64.63 Unrealized +0.2%
IWM ISHARES TR 0.0%
Value ($000) $492 (-50.0%) Shares 2,000 (-50.8%) Est. Cost $201.74 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $6,073 (-7.5%) Shares 326,523 (-5.9%) Est. Cost $15.41 Unrealized +22.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,224 (-18.0%) Shares 171,052 (-17.1%) Est. Cost $15.29 Unrealized -18.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,159 (-29.5%) Shares 32,014 (-13.7%) Est. Cost $29.98 Unrealized +27.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,185 (-13.1%) Shares 68,213 (-4.3%) Est. Cost $26.58 Unrealized +81.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,010 (-19.3%) Shares 51,453 (-9.1%) Est. Cost $34.63 Unrealized +19.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,859 (-20.5%) Shares 58,297 (-8.0%) Est. Cost $34.68 Unrealized -0.9%
AL AIR LEASE CORP 0.0%
Value ($000) $17,347 (-2.7%) Shares 270,072 (-3.6%) Est. Cost $39.37 Unrealized +61.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,146 (-13.2%) Shares 106,670 (-4.7%) Est. Cost $46.84 Unrealized -36.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,493 (-24.3%) Shares 94,729 (-6.9%) Est. Cost $51.64 Unrealized -65.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,405 (-9.8%) Shares 783,816 (-2.9%) Est. Cost $6.29 Unrealized -8.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $502,874 (-0.1%) Shares 9,120,442 (-1.5%) Est. Cost $36.06 Unrealized +48.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $538 (-46.9%) Shares 55,323 (-13.9%) Est. Cost $22.98 Unrealized -46.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,548 (-15.7%) Shares 15,604 (-1.9%) Est. Cost $108.67 Unrealized +52.4%
BCO BRINKS CO 0.0%
Value ($000) $7,598 (-5.9%) Shares 65,090 (-5.8%) Est. Cost $44.73 Unrealized +155.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,758 (-21.2%) Shares 48,000 (-9.8%) Est. Cost $31.66 Unrealized +23.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,105 (-7.1%) Shares 254,059 (-4.2%) Est. Cost $16.13 Unrealized +49.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,751 (-3.8%) Shares 74,440 (-21.3%) Est. Cost $66.12 Unrealized +114.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,965 (-19.2%) Shares 33,239 (-8.5%) Est. Cost $61.70 Unrealized -4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,320 (+16.3%) Shares 125,154 (-7.2%) Est. Cost $25.03 Unrealized -5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7,348 (+6.7%) Shares 78,118 (-3.8%) Est. Cost $47.33 Unrealized +83.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,365 (+11.9%) Shares 240,755 (-4.5%) Est. Cost $6.61 Unrealized +160.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,225 (-9.8%) Shares 52,102 (-2.7%) Est. Cost $40.48 Unrealized +112.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,589 (-9.1%) Shares 316,669 (-4.0%) Est. Cost $14.84 Unrealized +1.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,492 (-9.3%) Shares 37,685 (-5.7%) Est. Cost $52.16 Unrealized +131.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,620 (-22.0%) Shares 51,483 (-11.5%) Est. Cost $41.13 Unrealized -19.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,311 (-6.8%) Shares 3,037 (-25.0%) Est. Cost $1056.39 Unrealized +85.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,085 (+6.0%) Shares 253,777 (-7.7%) Est. Cost $24.82 Unrealized +18.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7,751 (-5.6%) Shares 134,944 (-3.6%) Est. Cost $45.48 Unrealized +25.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $73 (-86.2%) Shares 7,506 (-84.5%) Est. Cost $11.95 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,223 (-9.7%) Shares 122,393 (-9.6%) Est. Cost $28.68 Unrealized +13.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1,874 (-19.5%) Shares 47,194 (-19.4%) Est. Cost $48.69 Unrealized -23.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,440 (-23.9%) Shares 63,057 (-1.8%) Est. Cost $18.22 Unrealized +33.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,939 (-10.2%) Shares 77,698 (-5.6%) Est. Cost $55.52 Unrealized -7.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,219 (-5.2%) Shares 57,193 (-19.1%) Est. Cost $105.04 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,320 (-11.9%) Shares 62,946 (-6.6%) Est. Cost $55.96 Unrealized -5.1%
NUVL NUVALENT INC 0.0%
Value ($000) $4,190 (+11.9%) Shares 41,651 (-3.8%) Est. Cost $54.80 Unrealized +79.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,216 (+7.7%) Shares 136,444 (-3.9%) Est. Cost $20.85 Unrealized +101.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,955 (-18.6%) Shares 50,890 (-7.1%) Est. Cost $33.31 Unrealized +17.9%
AGX ARGAN INC 0.0%
Value ($000) $4,656 (+10.6%) Shares 14,860 (-4.7%) Est. Cost $56.73 Unrealized +458.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8,150 (-5.2%) Shares 212,239 (-8.1%) Est. Cost $34.22 Unrealized +8.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,684 (-3.6%) Shares 161,914 (-3.3%) Est. Cost $73.48 Unrealized -6.6%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $1,877 (-19.0%) Shares 1,087,954 (-5.9%) Est. Cost $1.45 Unrealized +39.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,866 (-19.1%) Shares 118,637 (-5.8%) Est. Cost $29.68 Unrealized -43.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,448 (-23.3%) Shares 11,868 (-15.5%) Est. Cost $68.91 Unrealized +83.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,616 (-10.8%) Shares 40,010 (-5.1%) Est. Cost $121.54 Unrealized -25.9%
OFG OFG BANCORP 0.0%
Value ($000) $4,530 (-8.7%) Shares 110,542 (-3.1%) Est. Cost $17.91 Unrealized +128.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $45 (-90.6%) Shares 9,933 (-86.6%) Est. Cost $16.59 Unrealized -68.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,463 (+10.7%) Shares 192,537 (-5.3%) Est. Cost $11.55 Unrealized +90.8%
NCNO NCINO INC 0.0%
Value ($000) $2,552 (-14.4%) Shares 99,519 (-9.5%) Est. Cost $35.57 Unrealized -28.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,017 (+27.1%) Shares 126,537 (-10.3%) Est. Cost $12.60 Unrealized +12.5%
KEX KIRBY CORP 0.0%
Value ($000) $6,434 (-6.3%) Shares 58,399 (-29.0%) Est. Cost $74.88 Unrealized +35.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,514 (-14.6%) Shares 145,005 (-8.2%) Est. Cost $10.88 Unrealized +60.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,707 (+13.1%) Shares 68,341 (-4.9%) Est. Cost $19.10 Unrealized +163.5%
OI O-I GLASS INC 0.0%
Value ($000) $5,801 (+8.0%) Shares 393,032 (-5.1%) Est. Cost $11.34 Unrealized +16.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,519 (-7.2%) Shares 83,065 (-4.0%) Est. Cost $32.16 Unrealized +108.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,644 (-8.4%) Shares 108,103 (-6.3%) Est. Cost $34.94 Unrealized +24.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $39 (-91.6%) Shares 1,790 (-90.0%) Est. Cost $53.59 Unrealized -59.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,430 (-8.7%) Shares 85,898 (-1.8%) Est. Cost $34.22 Unrealized +61.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,109 (-4.9%) Shares 135,790 (-8.5%) Est. Cost $42.36 Unrealized +38.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,908 (-9.7%) Shares 341,640 (-5.4%) Est. Cost $28.84 Unrealized -61.7%
OEC ORION S.A. 0.0%
Value ($000) $48 (-89.8%) Shares 9,042 (-85.3%) Est. Cost $21.55 Unrealized -74.8%
DGII DIGI INTL INC 0.0%
Value ($000) $4,014 (+11.6%) Shares 92,716 (-6.0%) Est. Cost $18.55 Unrealized +115.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,019 (-12.1%) Shares 38,656 (-4.4%) Est. Cost $86.94 Unrealized -6.7%
DAN DANA INC 0.0%
Value ($000) $7,691 (+5.7%) Shares 323,692 (-10.8%) Est. Cost $14.08 Unrealized +50.0%
WK WORKIVA INC 0.0%
Value ($000) $4,406 (-8.6%) Shares 51,088 (-8.8%) Est. Cost $77.98 Unrealized +13.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,905 (-12.5%) Shares 114,703 (-5.8%) Est. Cost $24.43 Unrealized +8.9%
ANGI ANGI INC 0.0%
Value ($000) $1,116 (-27.1%) Shares 86,305 (-8.3%) Est. Cost $14.45 Unrealized -10.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $374 (-52.6%) Shares 411,650 (-13.2%) Est. Cost $4.71 Unrealized -72.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $80 (-83.6%) Shares 3,943 (-82.2%) Est. Cost $23.98 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $513 (-44.3%) Shares 25,976 (-31.1%) Est. Cost $80.24 Unrealized -73.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,390 (+20.4%) Shares 45,093 (-3.5%) Est. Cost $24.05 Unrealized +95.0%
SKYW SKYWEST INC 0.0%
Value ($000) $7,835 (-4.9%) Shares 78,030 (-4.7%) Est. Cost $39.06 Unrealized +156.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,879 (-3.0%) Shares 83,978 (-5.1%) Est. Cost $88.09 Unrealized +72.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,745 (-18.8%) Shares 156,629 (-16.4%) Est. Cost $9.06 Unrealized +22.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $70 (-85.1%) Shares 1,877 (-83.9%) Est. Cost $54.84 Unrealized -29.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,309 (+44.3%) Shares 52,747 (-5.7%) Est. Cost $16.22 Unrealized +23.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $127 (-75.9%) Shares 111,595 (-53.3%) Est. Cost $13.00 Unrealized -88.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,930 (-17.2%) Shares 51,648 (-10.3%) Est. Cost $25.60 Unrealized +58.7%
FRPT FRESHPET INC 0.0%
Value ($000) $7,491 (+5.6%) Shares 122,951 (-4.5%) Est. Cost $113.42 Unrealized -50.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,899 (+15.9%) Shares 83,865 (-8.8%) Est. Cost $26.18 Unrealized +21.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $23,565 (+1.7%) Shares 339,452 (-9.8%) Est. Cost $49.49 Unrealized +34.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,577 (+12.3%) Shares 20,689 (-4.6%) Est. Cost $62.28 Unrealized +162.9%
REAL THE REALREAL INC 0.0%
Value ($000) $1,348 (+41.1%) Shares 85,414 (-5.0%) Est. Cost $6.89 Unrealized +89.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,012 (+15.0%) Shares 74,334 (-5.1%) Est. Cost $38.08 Unrealized -4.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,695 (-18.8%) Shares 195,732 (-13.9%) Est. Cost $9.21 Unrealized -2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,102 (+22.9%) Shares 53,356 (-4.8%) Est. Cost $38.81 Unrealized -8.5%
NTGR NETGEAR INC 0.0%
Value ($000) $701 (-35.8%) Shares 28,588 (-15.2%) Est. Cost $29.84 Unrealized -3.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $17,785 (+2.2%) Shares 42,631 (-4.2%) Est. Cost $165.64 Unrealized +158.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $43 (-90.0%) Shares 1,394 (-90.2%) Est. Cost $23.39 Unrealized +28.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,083 (-4.6%) Shares 167,048 (-5.3%) Est. Cost $29.97 Unrealized +59.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $1,585 (-19.6%) Shares 45,820 (-29.8%) Est. Cost $26.77 Unrealized +16.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,522 (-20.3%) Shares 65,958 (-2.4%) Est. Cost $25.87 Unrealized -2.8%
ROL ROLLINS INC 0.0%
Value ($000) $119,964 (-0.3%) Shares 1,998,728 (-2.4%) Est. Cost $31.45 Unrealized +86.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $521 (-42.5%) Shares 275,684 (-8.9%) Est. Cost $3.01 Unrealized -4.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6,083 (+6.7%) Shares 483,147 (-2.1%) Est. Cost $10.66 Unrealized +12.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,843 (-17.2%) Shares 25,806 (-28.0%) Est. Cost $45.67 Unrealized +39.7%
FUL FULLER H B CO 0.0%
Value ($000) $7,945 (-4.6%) Shares 133,616 (-4.9%) Est. Cost $44.70 Unrealized +30.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $956 (-28.4%) Shares 406,970 (-6.8%) Est. Cost $2.73 Unrealized +0.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,790 (+15.7%) Shares 63,336 (-2.1%) Est. Cost $20.53 Unrealized +82.7%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $39 (-90.6%) Shares 1,159 (-90.6%) Est. Cost $33.71 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $710 (-34.5%) Shares 119,572 (-1.6%) Est. Cost $18.62 Unrealized -62.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,814 (-17.1%) Shares 49,226 (-8.2%) Est. Cost $43.88 Unrealized -12.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $597 (-38.4%) Shares 76,186 (-40.5%) Est. Cost $9.83 Unrealized -20.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $41 (-90.0%) Shares 2,523 (-90.7%) Est. Cost $37.31 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,844 (-5.1%) Shares 363,068 (-3.5%) Est. Cost $26.30 Unrealized -29.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,550 (-19.3%) Shares 48,946 (-2.3%) Est. Cost $21.82 Unrealized +46.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,477 (-7.6%) Shares 88,640 (-2.5%) Est. Cost $89.47 Unrealized -41.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,710 (-17.6%) Shares 143,927 (-2.1%) Est. Cost $25.14 Unrealized -48.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $42 (-89.7%) Shares 2,756 (-92.0%) Est. Cost $19.47 Unrealized -40.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,383 (-20.8%) Shares 192,019 (-10.3%) Est. Cost $8.80 Unrealized -16.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,346 (+18.3%) Shares 217,448 (-7.2%) Est. Cost $7.45 Unrealized +32.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,157 (+45.5%) Shares 29,735 (-14.8%) Est. Cost $29.72 Unrealized +8.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19,902 (-1.8%) Shares 70,786 (-11.3%) Est. Cost $146.90 Unrealized +79.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,065 (+21.1%) Shares 128,790 (-6.6%) Est. Cost $17.64 Unrealized -15.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,102 (-10.4%) Shares 320,422 (-6.2%) Est. Cost $16.83 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,044 (-10.5%) Shares 63,637 (-6.5%) Est. Cost $44.10 Unrealized +7.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,680 (+15.2%) Shares 142,187 (-9.0%) Est. Cost $12.62 Unrealized +31.6%
OUST OUSTER INC 0.0%
Value ($000) $1,103 (-24.1%) Shares 50,955 (-5.2%) Est. Cost $24.80 Unrealized +6.5%
BL BLACKLINE INC 0.0%
Value ($000) $7,224 (-4.6%) Shares 130,652 (-8.4%) Est. Cost $65.13 Unrealized -15.4%
CBZ CBIZ INC 0.0%
Value ($000) $2,591 (-11.9%) Shares 51,352 (-7.5%) Est. Cost $41.98 Unrealized +25.2%
EWC ISHARES INC 0.0%
Value ($000) $1,084 (-24.3%) Shares 20,099 (-29.0%) Est. Cost $41.78 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,848 (-6.7%) Shares 65,820 (-5.7%) Est. Cost $72.42 Unrealized -1.6%
QNST QUINSTREET INC 0.0%
Value ($000) $1,995 (-14.7%) Shares 138,848 (-8.2%) Est. Cost $10.96 Unrealized +31.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,723 (+7.8%) Shares 157,392 (-5.4%) Est. Cost $36.44 Unrealized -24.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,644 (+26.4%) Shares 78,236 (-7.5%) Est. Cost $19.82 Unrealized -12.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,735 (-8.4%) Shares 127,957 (-7.3%) Est. Cost $27.24 Unrealized +6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $49 (-87.4%) Shares 17,517 (-78.3%) Est. Cost $22.71 Unrealized -84.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $924 (+57.6%) Shares 109,208 (-2.8%) Est. Cost $21.25 Unrealized -66.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,240 (-3.5%) Shares 45,506 (-6.0%) Est. Cost $109.09 Unrealized +76.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,777 (-8.1%) Shares 59,643 (-6.7%) Est. Cost $70.36 Unrealized -12.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,767 (-10.8%) Shares 70,976 (-6.8%) Est. Cost $28.24 Unrealized +36.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,758 (+2.5%) Shares 77,963 (-3.8%) Est. Cost $50.62 Unrealized +268.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,356 (-19.6%) Shares 220,472 (-5.5%) Est. Cost $24.82 Unrealized -70.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,703 (-16.2%) Shares 307,940 (-12.2%) Est. Cost $12.19 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,487 (-6.8%) Shares 63,192 (-2.9%) Est. Cost $30.96 Unrealized +131.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $679 (-32.5%) Shares 22,384 (-34.0%) Est. Cost $18.01 Unrealized +53.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,023 (-24.2%) Shares 152,225 (-2.3%) Est. Cost $68.02 Unrealized -88.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,392 (-4.9%) Shares 122,763 (-5.1%) Est. Cost $25.00 Unrealized +101.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $10,489 (-3.0%) Shares 71,353 (-4.5%) Est. Cost $52.81 Unrealized +177.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,485 (-11.6%) Shares 57,356 (-1.7%) Est. Cost $47.40 Unrealized -3.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,120 (-22.5%) Shares 150,072 (-12.3%) Est. Cost $11.86 Unrealized -30.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,222 (-7.1%) Shares 250,397 (-6.1%) Est. Cost $9.87 Unrealized +64.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,959 (+12.0%) Shares 94,182 (-4.0%) Est. Cost $21.27 Unrealized +45.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,083 (-22.5%) Shares 41,311 (-26.7%) Est. Cost $19.82 Unrealized +26.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $10,910 (-2.8%) Shares 127,510 (-2.6%) Est. Cost $62.93 Unrealized +42.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $33 (-90.4%) Shares 47,943 (-85.7%) Est. Cost $19.68 Unrealized -96.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1,716 (-15.4%) Shares 20,114 (-7.9%) Est. Cost $108.09 Unrealized -21.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,634 (-16.0%) Shares 48,514 (-9.7%) Est. Cost $39.89 Unrealized -12.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $9,237 (+3.5%) Shares 104,360 (-2.4%) Est. Cost $84.05 Unrealized +1.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,942 (-1.9%) Shares 216,333 (-4.9%) Est. Cost $37.27 Unrealized +90.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $19,017 (+1.7%) Shares 294,648 (-7.7%) Est. Cost $41.71 Unrealized +50.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $75 (-80.4%) Shares 8,477 (-81.7%) Est. Cost $21.00 Unrealized -58.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,215 (+7.9%) Shares 283,824 (-6.7%) Est. Cost $7.86 Unrealized +79.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2,273 (+15.7%) Shares 103,920 (-1.9%) Est. Cost $16.07 Unrealized +29.9%
MQ MARQETA INC 0.0%
Value ($000) $2,226 (-12.1%) Shares 468,710 (-2.3%) Est. Cost $8.12 Unrealized -40.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,109 (-21.7%) Shares 179,772 (-9.0%) Est. Cost $15.59 Unrealized -55.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,558 (-8.0%) Shares 93,596 (-6.4%) Est. Cost $29.20 Unrealized +28.4%
TS TENARIS S A 0.0%
Value ($000) $6,462 (-4.5%) Shares 168,043 (-11.2%) Est. Cost $31.33 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,842 (-14.3%) Shares 28,355 (-7.6%) Est. Cost $48.25 Unrealized +39.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $790 (-27.9%) Shares 10,153 (-10.1%) Est. Cost $62.95 Unrealized +30.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $24 (-92.6%) Shares 1,069 (-92.1%) Est. Cost $28.23 Unrealized -16.3%
LGN LEGENCE CORP 0.0%
Value ($000) $156 (-66.0%) Shares 3,630 (-75.8%) Est. Cost $31.48 Unrealized +25.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,583 (-16.1%) Shares 37,970 (-13.6%) Est. Cost $29.33 Unrealized +43.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,142 (-12.4%) Shares 110,230 (-7.6%) Est. Cost $11.30 Unrealized +63.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,662 (+22.2%) Shares 101,896 (-12.4%) Est. Cost $99.83 Unrealized -84.9%
SG SWEETGREEN INC 0.0%
Value ($000) $683 (-30.5%) Shares 101,055 (-18.0%) Est. Cost $16.30 Unrealized -57.8%
DLX DELUXE CORP 0.0%
Value ($000) $2,581 (+13.2%) Shares 115,584 (-1.9%) Est. Cost $27.46 Unrealized -28.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $175 (-63.0%) Shares 20,761 (-66.7%) Est. Cost $11.07 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,950 (-13.2%) Shares 36,109 (-6.8%) Est. Cost $40.27 Unrealized +35.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,725 (-9.8%) Shares 598,876 (-2.5%) Est. Cost $10.83 Unrealized -57.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $870 (-25.3%) Shares 114,890 (-9.6%) Est. Cost $14.66 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $5,471 (-5.1%) Shares 98,038 (-5.2%) Est. Cost $29.56 Unrealized +88.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $402 (-42.2%) Shares 19,854 (-30.0%) Est. Cost $23.67 Unrealized -6.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,653 (-7.4%) Shares 137,439 (-3.8%) Est. Cost $24.30 Unrealized +7.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13,348 (+2.2%) Shares 951,393 (-6.7%) Est. Cost $13.04 Unrealized +3.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $490 (-37.1%) Shares 9,226 (-23.3%) Est. Cost $64.09 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,372 (-17.4%) Shares 118,655 (-4.1%) Est. Cost $35.50 Unrealized -66.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12,005 (-2.3%) Shares 139,330 (-4.0%) Est. Cost $39.54 Unrealized +108.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,827 (-13.5%) Shares 79,188 (-6.9%) Est. Cost $24.07 Unrealized -8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,926 (+17.5%) Shares 52,987 (-1.7%) Est. Cost $37.54 Unrealized -8.9%
BITF BITFARMS LTD 0.0%
Value ($000) $1,067 (-21.0%) Shares 452,736 (-5.4%) Est. Cost $2.24 Unrealized +52.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $952 (+42.6%) Shares 188,468 (-2.0%) Est. Cost $8.45 Unrealized -45.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $881 (+47.6%) Shares 18,180 (-6.8%) Est. Cost $30.54 Unrealized +27.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,090 (-20.6%) Shares 75,017 (-15.9%) Est. Cost $15.92 Unrealized -11.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $553 (-33.7%) Shares 197,498 (-8.9%) Est. Cost $2.92 Unrealized +42.9%
CRI CARTERS INC 0.0%
Value ($000) $3,432 (+8.9%) Shares 105,827 (-5.3%) Est. Cost $63.94 Unrealized -51.4%
VCEL VERICEL CORP 0.0%
Value ($000) $4,534 (+6.6%) Shares 125,918 (-6.9%) Est. Cost $42.28 Unrealized -13.1%
CNX CNX RES CORP 0.0%
Value ($000) $7,650 (+3.8%) Shares 208,061 (-9.3%) Est. Cost $11.98 Unrealized +198.8%
IAC IAC INC 0.0%
Value ($000) $6,594 (-4.1%) Shares 168,655 (-16.4%) Est. Cost $85.59 Unrealized -59.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,093 (-11.7%) Shares 208,697 (-4.4%) Est. Cost $13.95 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,284 (+9.2%) Shares 15,791 (-5.0%) Est. Cost $112.64 Unrealized +77.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $422 (-39.6%) Shares 7,440 (-22.1%) Est. Cost $84.28 Unrealized -26.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,055 (-6.4%) Shares 119,476 (-7.8%) Est. Cost $30.62 Unrealized +9.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,599 (-4.0%) Shares 211,153 (-12.7%) Est. Cost $29.31 Unrealized +1.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $417 (-39.7%) Shares 27,059 (-19.9%) Est. Cost $19.63 Unrealized +1.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,733 (-3.4%) Shares 305,659 (-5.2%) Est. Cost $15.22 Unrealized +60.8%
MCHI ISHARES TR 0.0%
Value ($000) $114 (-70.6%) Shares 1,900 (-67.8%) Est. Cost $55.11 Unrealized
YELP YELP INC 0.0%
Value ($000) $5,170 (-5.0%) Shares 170,138 (-2.5%) Est. Cost $33.49 Unrealized -7.9%
IESC IES HLDGS INC 0.0%
Value ($000) $3,778 (-6.7%) Shares 9,711 (-4.7%) Est. Cost $91.79 Unrealized +337.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $458 (-37.2%) Shares 18,188 (-19.1%) Est. Cost $23.80 Unrealized +18.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,232 (-10.8%) Shares 107,628 (-9.1%) Est. Cost $12.85 Unrealized +62.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,450 (-15.7%) Shares 207,124 (-6.9%) Est. Cost $88.83 Unrealized -91.2%
EOLS EVOLUS INC 0.0%
Value ($000) $36 (-88.1%) Shares 5,454 (-89.0%) Est. Cost $10.89 Unrealized -37.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,487 (-4.0%) Shares 251,837 (-4.2%) Est. Cost $17.26 Unrealized +48.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $8,403 (+3.3%) Shares 206,017 (-2.9%) Est. Cost $19.22 Unrealized +96.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,248 (-17.6%) Shares 36,487 (-2.3%) Est. Cost $68.67 Unrealized -45.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,607 (-9.3%) Shares 78,125 (-6.0%) Est. Cost $27.27 Unrealized +23.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,154 (+30.0%) Shares 36,366 (-3.8%) Est. Cost $14.16 Unrealized +112.4%
BRC BRADY CORP 0.0%
Value ($000) $8,436 (-3.1%) Shares 107,644 (-3.5%) Est. Cost $36.98 Unrealized +108.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,591 (-9.3%) Shares 13,278 (-1.7%) Est. Cost $646.45 Unrealized -68.1%
STKL SUNOPTA INC 0.0%
Value ($000) $354 (-42.6%) Shares 92,855 (-12.0%) Est. Cost $6.95 Unrealized -34.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,008 (-20.7%) Shares 301,847 (-9.0%) Est. Cost $22.27 Unrealized -84.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,229 (-4.7%) Shares 183,075 (-1.8%) Est. Cost $69.56 Unrealized -61.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $817 (-24.1%) Shares 37,332 (-22.6%) Est. Cost $21.29 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,710 (+17.8%) Shares 45,590 (-7.0%) Est. Cost $22.89 Unrealized +45.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $752 (+51.9%) Shares 79,054 (-16.3%) Est. Cost $12.92 Unrealized -32.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,834 (-4.2%) Shares 149,784 (-2.6%) Est. Cost $24.65 Unrealized +57.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $8,200 (-3.0%) Shares 530,769 (-5.1%) Est. Cost $14.24 Unrealized +11.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,937 (-11.6%) Shares 62,175 (-13.9%) Est. Cost $18.23 Unrealized +64.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,040 (-19.4%) Shares 16,642 (-20.6%) Est. Cost $49.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10,778 (+2.4%) Shares 72,494 (-8.5%) Est. Cost $128.37 Unrealized +2.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,781 (-5.0%) Shares 62,461 (-4.2%) Est. Cost $67.70 Unrealized +10.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,136 (-5.7%) Shares 85,904 (-13.4%) Est. Cost $29.82 Unrealized +51.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,501 (+5.8%) Shares 32,830 (-6.2%) Est. Cost $74.81 Unrealized +72.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,906 (-11.5%) Shares 137,249 (-4.4%) Est. Cost $8.52 Unrealized +62.1%
SONO SONOS INC 0.0%
Value ($000) $5,227 (+5.0%) Shares 297,685 (-5.6%) Est. Cost $26.79 Unrealized -34.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,819 (+15.5%) Shares 561,659 (-16.4%) Est. Cost $3.47 Unrealized -19.8%
WCC WESCO INTL INC 0.0%
Value ($000) $20,178 (+1.2%) Shares 82,479 (-12.5%) Est. Cost $110.26 Unrealized +122.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $11,980 (+2.1%) Shares 256,307 (-1.9%) Est. Cost $60.33 Unrealized -22.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,052 (-10.5%) Shares 54,742 (-10.0%) Est. Cost $31.79 Unrealized +15.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,539 (-8.6%) Shares 105,014 (-3.6%) Est. Cost $35.31 Unrealized -25.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,881 (+14.4%) Shares 149,304 (-9.1%) Est. Cost $5.87 Unrealized +95.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,820 (-5.7%) Shares 81,736 (-6.9%) Est. Cost $33.06 Unrealized +34.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,251 (+22.8%) Shares 33,658 (-11.7%) Est. Cost $22.35 Unrealized +46.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $701 (-24.8%) Shares 14,513 (-1.3%) Est. Cost $88.46 Unrealized -41.4%
PII POLARIS INC 0.0%
Value ($000) $5,062 (+4.8%) Shares 80,026 (-3.7%) Est. Cost $118.20 Unrealized -44.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,966 (-4.4%) Shares 98,735 (-5.4%) Est. Cost $45.53 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,272 (+3.8%) Shares 96,799 (-15.0%) Est. Cost $51.51 Unrealized +14.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,014 (-18.3%) Shares 68,420 (-11.2%) Est. Cost $24.56 Unrealized -39.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $12,183 (-1.8%) Shares 163,706 (-3.2%) Est. Cost $35.85 Unrealized +107.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,072 (-1.3%) Shares 874,579 (-9.9%) Est. Cost $12.78 Unrealized +53.2%
CRAI CRA INTL INC 0.0%
Value ($000) $1,618 (-12.2%) Shares 8,064 (-8.8%) Est. Cost $99.51 Unrealized +89.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $137 (-62.1%) Shares 33,330 (-62.4%) Est. Cost $7.25 Unrealized -45.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,894 (-10.6%) Shares 48,021 (-5.8%) Est. Cost $38.38 Unrealized +3.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $461 (-32.7%) Shares 7,499 (-20.0%) Est. Cost $77.45 Unrealized -16.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,560 (-3.9%) Shares 133,908 (-3.3%) Est. Cost $35.61 Unrealized +16.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,150 (-16.3%) Shares 33,383 (-14.1%) Est. Cost $43.93 Unrealized -23.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11,993 (-1.8%) Shares 20,302 (-3.5%) Est. Cost $169.97 Unrealized +233.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $807 (-21.6%) Shares 80,681 (-20.3%) Est. Cost $50.25 Unrealized -80.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $28 (-88.8%) Shares 1,580 (-88.3%) Est. Cost $45.94 Unrealized -61.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,319 (+7.1%) Shares 301,202 (-6.8%) Est. Cost $14.65 Unrealized -28.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7,830 (-2.7%) Shares 93,580 (-5.8%) Est. Cost $51.42 Unrealized +54.9%
DDS DILLARDS INC 0.0%
Value ($000) $2,254 (-8.9%) Shares 3,718 (-7.7%) Est. Cost $199.15 Unrealized +205.9%
EXPO EXPONENT INC 0.0%
Value ($000) $5,594 (-3.8%) Shares 80,536 (-3.8%) Est. Cost $56.67 Unrealized +23.6%
VAL VALARIS LTD 0.0%
Value ($000) $5,312 (-4.0%) Shares 105,388 (-7.1%) Est. Cost $56.93 Unrealized -5.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $744 (+41.4%) Shares 11,298 (-3.6%) Est. Cost $19.84 Unrealized +181.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,612 (+9.1%) Shares 262,267 (-2.0%) Est. Cost $18.50 Unrealized -48.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,878 (+13.0%) Shares 23,653 (-5.9%) Est. Cost $47.58 Unrealized +77.6%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,510 (+16.6%) Shares 275,252 (-8.2%) Est. Cost $3.47 Unrealized +35.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,360 (-4.7%) Shares 124,077 (-3.9%) Est. Cost $18.82 Unrealized +111.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,991 (-9.7%) Shares 67,123 (-1.8%) Est. Cost $19.63 Unrealized +81.4%
YEXT YEXT INC 0.0%
Value ($000) $811 (-20.8%) Shares 100,587 (-16.3%) Est. Cost $9.81 Unrealized -14.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,681 (-5.4%) Shares 208,063 (-3.0%) Est. Cost $16.08 Unrealized +9.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $274 (-43.6%) Shares 44,866 (-15.5%) Est. Cost $5.79 Unrealized +22.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $426 (-33.2%) Shares 8,699 (-16.7%) Est. Cost $58.24 Unrealized -4.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $5,377 (+4.1%) Shares 203,893 (-6.4%) Est. Cost $25.14 Unrealized -0.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,583 (+6.2%) Shares 187,414 (-6.5%) Est. Cost $28.33 Unrealized -36.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,447 (+4.9%) Shares 85,676 (-8.8%) Est. Cost $27.23 Unrealized +77.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $30 (-87.3%) Shares 1,049 (-79.0%) Est. Cost $49.48 Unrealized -16.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,434 (-4.5%) Shares 369,536 (-1.4%) Est. Cost $9.45 Unrealized +26.0%
VVX V2X INC 0.0%
Value ($000) $2,176 (-8.7%) Shares 39,881 (-2.8%) Est. Cost $46.52 Unrealized +21.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,814 (-4.1%) Shares 78,986 (-2.3%) Est. Cost $61.08 Unrealized -3.3%
LZB LA Z BOY INC 0.0%
Value ($000) $3,945 (+5.5%) Shares 105,852 (-2.9%) Est. Cost $29.18 Unrealized +20.1%
CNA CNA FINL CORP 0.0%
Value ($000) $954 (-17.7%) Shares 19,976 (-19.9%) Est. Cost $24.92 Unrealized +84.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,531 (+8.8%) Shares 61,982 (-2.7%) Est. Cost $26.00 Unrealized +59.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $898 (-18.4%) Shares 72,278 (-13.2%) Est. Cost $12.90 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6,278 (+3.3%) Shares 100,145 (-5.3%) Est. Cost $26.25 Unrealized +109.9%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $36 (-84.9%) Shares 1,620 (-83.8%) Est. Cost $26.13 Unrealized -11.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,523 (+15.2%) Shares 168,689 (-1.6%) Est. Cost $16.22 Unrealized -46.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $473 (-29.8%) Shares 6,854 (-26.5%) Est. Cost $47.53 Unrealized +45.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $455 (-30.6%) Shares 16,126 (-20.2%) Est. Cost $53.13 Unrealized -45.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,037 (-16.2%) Shares 168,111 (-13.5%) Est. Cost $3.83 Unrealized +83.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,771 (-10.1%) Shares 30,655 (-3.6%) Est. Cost $46.17 Unrealized +28.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,187 (+9.9%) Shares 40,585 (-7.7%) Est. Cost $33.58 Unrealized +43.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,649 (+13.6%) Shares 371 (-6.8%) Est. Cost $3643.97 Unrealized +8.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,188 (-14.2%) Shares 144,584 (-6.1%) Est. Cost $16.48 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,674 (-6.8%) Shares 61,952 (-8.3%) Est. Cost $28.20 Unrealized +44.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $496 (-28.1%) Shares 27,074 (-7.3%) Est. Cost $14.46 Unrealized +40.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,746 (+12.4%) Shares 72,132 (-6.1%) Est. Cost $12.08 Unrealized +103.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5,944 (-3.1%) Shares 74,466 (-4.7%) Est. Cost $54.33 Unrealized +49.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,129 (+9.8%) Shares 71,707 (-10.8%) Est. Cost $13.83 Unrealized +90.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2,768 (-6.3%) Shares 279,872 (-3.6%) Est. Cost $8.07 Unrealized +24.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7,766 (-2.3%) Shares 140,584 (-4.7%) Est. Cost $47.37 Unrealized +15.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,619 (-4.9%) Shares 91,977 (-9.1%) Est. Cost $33.11 Unrealized +16.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9,156 (+2.1%) Shares 125,291 (-3.4%) Est. Cost $60.64 Unrealized +16.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,278 (-12.7%) Shares 262,455 (-1.6%) Est. Cost $10.99 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,857 (-9.1%) Shares 132,199 (-9.5%) Est. Cost $21.08 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,751 (+11.8%) Shares 99,002 (-2.4%) Est. Cost $34.39 Unrealized -54.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,779 (+7.1%) Shares 117,786 (-8.3%) Est. Cost $51.39 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,482 (+3.5%) Shares 112,919 (-1.8%) Est. Cost $34.14 Unrealized +43.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $937 (-16.3%) Shares 13,666 (-15.1%) Est. Cost $72.43 Unrealized +0.1%
ASGN ASGN INC 0.0%
Value ($000) $3,241 (-5.3%) Shares 67,290 (-6.9%) Est. Cost $72.57 Unrealized -36.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13,909 (-1.3%) Shares 128,228 (-5.5%) Est. Cost $65.80 Unrealized +56.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,642 (+2.1%) Shares 739,945 (-7.3%) Est. Cost $10.16 Unrealized +9.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,087 (+4.6%) Shares 87,802 (-6.4%) Est. Cost $31.74 Unrealized +40.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,434 (+2.9%) Shares 69,756 (-17.2%) Est. Cost $175.15 Unrealized -45.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25,152 (+0.7%) Shares 120,343 (-2.7%) Est. Cost $104.10 Unrealized +86.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $16 (-91.8%) Shares 3,888 (-90.3%) Est. Cost $8.26 Unrealized -47.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,108 (-13.8%) Shares 45,065 (-1.5%) Est. Cost $56.83 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $32 (-84.7%) Shares 7,054 (-84.5%) Est. Cost $6.80 Unrealized -34.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,205 (+17.1%) Shares 83,750 (-3.9%) Est. Cost $18.15 Unrealized -29.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $890 (-16.3%) Shares 24,858 (-21.4%) Est. Cost $21.61 Unrealized +62.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,430 (-6.6%) Shares 90,730 (-7.1%) Est. Cost $23.26 Unrealized +10.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,827 (+10.3%) Shares 200,069 (-16.6%) Est. Cost $6.69 Unrealized +6.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,589 (-4.5%) Shares 100,719 (-6.9%) Est. Cost $28.61 Unrealized +24.3%
RUM RUMBLE INC 0.0%
Value ($000) $397 (-29.9%) Shares 62,776 (-19.7%) Est. Cost $7.36 Unrealized -6.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $405 (-29.5%) Shares 10,750 (-27.3%) Est. Cost $38.18 Unrealized -4.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $800 (-17.5%) Shares 77,048 (-3.4%) Est. Cost $17.56 Unrealized -38.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,581 (-4.5%) Shares 115,749 (-6.3%) Est. Cost $29.62 Unrealized +3.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,067 (-4.0%) Shares 69,700 (-6.3%) Est. Cost $79.77 Unrealized -30.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,881 (+3.5%) Shares 166,187 (-4.3%) Est. Cost $44.71 Unrealized -35.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,391 (-10.6%) Shares 166,960 (-16.2%) Est. Cost $15.31 Unrealized -46.1%
MTRN MATERION CORP 0.0%
Value ($000) $6,516 (-2.5%) Shares 52,417 (-5.2%) Est. Cost $49.84 Unrealized +147.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,712 (-8.8%) Shares 62,717 (-1.9%) Est. Cost $32.48 Unrealized -10.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,610 (+11.1%) Shares 115,875 (-1.7%) Est. Cost $11.76 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $8,146 (+2.0%) Shares 25,554 (-2.5%) Est. Cost $58.27 Unrealized +477.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,706 (-3.3%) Shares 101,916 (-5.4%) Est. Cost $38.72 Unrealized +16.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,669 (-1.2%) Shares 183,023 (-18.3%) Est. Cost $25.41 Unrealized +145.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,535 (-5.9%) Shares 206,936 (-9.6%) Est. Cost $15.29 Unrealized -22.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,185 (-11.8%) Shares 73,118 (-1.2%) Est. Cost $34.89 Unrealized -52.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $956 (-14.2%) Shares 53,238 (-16.0%) Est. Cost $15.39 Unrealized +19.7%
ROG ROGERS CORP 0.0%
Value ($000) $3,838 (+4.3%) Shares 41,918 (-8.4%) Est. Cost $140.41 Unrealized -38.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $222 (-41.4%) Shares 79,085 (-19.3%) Est. Cost $10.68 Unrealized -69.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $735 (-17.6%) Shares 22,451 (-24.4%) Est. Cost $22.35 Unrealized +40.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,287 (-4.5%) Shares 49,038 (-6.6%) Est. Cost $23.31 Unrealized +181.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $9 (-94.6%) Shares 588 (-91.6%) Est. Cost $29.99 Unrealized -43.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,006 (+8.4%) Shares 105,939 (-13.1%) Est. Cost $12.25 Unrealized +44.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,989 (+2.3%) Shares 102,218 (-1.8%) Est. Cost $47.00 Unrealized +39.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,965 (-7.3%) Shares 82,616 (-9.8%) Est. Cost $20.34 Unrealized +14.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,914 (+4.1%) Shares 91,528 (-6.1%) Est. Cost $21.99 Unrealized +96.2%
AVA AVISTA CORP 0.0%
Value ($000) $19,382 (-0.8%) Shares 502,896 (-2.7%) Est. Cost $29.90 Unrealized +29.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $8 (-95.0%) Shares 1,663 (-92.6%) Est. Cost $15.36 Unrealized -61.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,288 (+3.6%) Shares 57,796 (-2.4%) Est. Cost $41.82 Unrealized +69.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $6,256 (+2.4%) Shares 218,132 (-2.5%) Est. Cost $27.08 Unrealized +0.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,553 (+10.5%) Shares 9,157 (-8.1%) Est. Cost $46.26 Unrealized +237.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $69 (-68.1%) Shares 1,682 (-77.2%) Est. Cost $20.14 Unrealized +88.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $313 (-31.7%) Shares 20,242 (-23.9%) Est. Cost $13.48 Unrealized +19.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,812 (-2.1%) Shares 31,350 (-4.5%) Est. Cost $92.93 Unrealized +149.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $492 (-22.6%) Shares 8,747 (-21.0%) Est. Cost $45.23 Unrealized +20.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,987 (+7.8%) Shares 48,076 (-5.3%) Est. Cost $29.36 Unrealized +34.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27,228 (-0.5%) Shares 567,375 (-8.8%) Est. Cost $33.99 Unrealized +37.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,835 (-4.8%) Shares 71,515 (-7.9%) Est. Cost $30.34 Unrealized +23.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,284 (+6.6%) Shares 31,501 (-2.7%) Est. Cost $58.67 Unrealized +15.5%
INTA INTAPP INC 0.0%
Value ($000) $2,887 (+5.1%) Shares 63,016 (-6.2%) Est. Cost $42.17 Unrealized -1.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,388 (-9.1%) Shares 29,292 (-14.8%) Est. Cost $38.25 Unrealized +20.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $748 (-15.6%) Shares 49,599 (-12.5%) Est. Cost $18.07 Unrealized -6.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $775 (-15.2%) Shares 113,463 (-13.2%) Est. Cost $7.34 Unrealized -4.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,284 (+2.7%) Shares 156,944 (-3.8%) Est. Cost $14.35 Unrealized +115.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,440 (-8.6%) Shares 12,566 (-13.8%) Est. Cost $54.38 Unrealized +100.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,552 (+5.6%) Shares 92,078 (-7.5%) Est. Cost $47.42 Unrealized -46.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,491 (-5.2%) Shares 938,045 (-1.7%) Est. Cost $1.34 Unrealized +102.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,437 (+10.4%) Shares 40,951 (-10.5%) Est. Cost $20.41 Unrealized +78.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,935 (-4.4%) Shares 314,402 (-9.5%) Est. Cost $5.18 Unrealized +79.0%
TASK TASKUS INC 0.0%
Value ($000) $158 (-45.9%) Shares 13,407 (-18.1%) Est. Cost $25.53 Unrealized -49.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,893 (-4.4%) Shares 111,787 (-4.8%) Est. Cost $44.49 Unrealized -46.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,159 (-10.3%) Shares 60,705 (-2.1%) Est. Cost $57.00 Unrealized -62.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $4,579 (-2.8%) Shares 62,576 (-4.1%) Est. Cost $48.76 Unrealized +48.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $890 (-13.0%) Shares 13,885 (-2.4%) Est. Cost $52.38 Unrealized +26.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,823 (-6.7%) Shares 34,080 (-9.0%) Est. Cost $56.89 Unrealized -5.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,382 (+2.1%) Shares 150,260 (-5.0%) Est. Cost $16.20 Unrealized +150.8%
WSBC WESBANCO INC 0.0%
Value ($000) $3,220 (-3.8%) Shares 96,865 (-7.6%) Est. Cost $33.93 Unrealized -4.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,595 (-7.4%) Shares 43,938 (-3.3%) Est. Cost $15.91 Unrealized +152.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $401 (-23.8%) Shares 30,076 (-17.5%) Est. Cost $11.30 Unrealized +18.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $343 (-26.6%) Shares 163,438 (-27.0%) Est. Cost $2.34 Unrealized -16.1%
ACMR ACM RESH INC 0.0%
Value ($000) $5,287 (-2.3%) Shares 134,022 (-3.1%) Est. Cost $24.74 Unrealized +50.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,574 (-1.2%) Shares 41,455 (-3.4%) Est. Cost $80.85 Unrealized +223.0%
COHU COHU INC 0.0%
Value ($000) $2,636 (+4.9%) Shares 113,299 (-8.3%) Est. Cost $22.94 Unrealized -0.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $673 (-15.1%) Shares 120,262 (-17.6%) Est. Cost $8.04 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $461 (-20.6%) Shares 175,368 (-10.2%) Est. Cost $6.50 Unrealized -60.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,740 (+7.4%) Shares 29,445 (-4.5%) Est. Cost $62.82 Unrealized -10.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $221 (-35.0%) Shares 7,281 (-43.4%) Est. Cost $19.17 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,681 (-6.6%) Shares 107,846 (-12.2%) Est. Cost $20.15 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,457 (+3.5%) Shares 198,327 (-4.5%) Est. Cost $28.09 Unrealized -42.0%
CRCT CRICUT INC 0.0%
Value ($000) $278 (-29.6%) Shares 56,202 (-10.5%) Est. Cost $6.24 Unrealized -19.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,809 (+4.3%) Shares 81,144 (-8.4%) Est. Cost $28.46 Unrealized +15.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $272 (-29.9%) Shares 94,343 (-7.6%) Est. Cost $4.21 Unrealized -23.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,108 (-5.2%) Shares 89,144 (-3.0%) Est. Cost $27.88 Unrealized -15.5%
OPLN OPENLANE INC 0.0%
Value ($000) $8,333 (-1.4%) Shares 279,820 (-4.7%) Est. Cost $18.11 Unrealized +49.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $16,618 (+0.7%) Shares 115,788 (-11.1%) Est. Cost $43.31 Unrealized +202.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,402 (-7.4%) Shares 211,805 (-2.0%) Est. Cost $13.59 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6,407 (-1.7%) Shares 324,416 (-4.0%) Est. Cost $14.36 Unrealized +32.4%
GERN GERON CORP 0.0%
Value ($000) $585 (-15.9%) Shares 443,328 (-12.7%) Est. Cost $2.71 Unrealized -53.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $584 (+22.9%) Shares 10,746 (-7.5%) Est. Cost $56.39 Unrealized -13.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $522 (-17.2%) Shares 2,394 (-10.9%) Est. Cost $245.12 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $8,314 (-1.3%) Shares 67,776 (-2.5%) Est. Cost $64.76 Unrealized +87.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,201 (+9.8%) Shares 60,616 (-2.3%) Est. Cost $17.55 Unrealized +8.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $735 (-12.7%) Shares 22,524 (-16.4%) Est. Cost $30.92 Unrealized +2.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,163 (+2.6%) Shares 56,245 (-5.3%) Est. Cost $111.18 Unrealized -36.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,143 (-8.5%) Shares 9,382 (-8.9%) Est. Cost $72.66 Unrealized +74.8%
MFA MFA FINL INC 0.0%
Value ($000) $1,170 (-8.3%) Shares 125,628 (-9.5%) Est. Cost $10.54 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,527 (-1.2%) Shares 158,089 (-2.1%) Est. Cost $37.56 Unrealized +38.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $70 (-59.9%) Shares 4,323 (-72.4%) Est. Cost $8.76 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $261 (-28.5%) Shares 41,041 (-14.3%) Est. Cost $7.66 Unrealized -8.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8,256 (+1.3%) Shares 235,337 (-3.6%) Est. Cost $24.43 Unrealized +39.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,191 (+4.8%) Shares 321,793 (-2.2%) Est. Cost $7.77 Unrealized -18.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $513 (-16.4%) Shares 14,475 (-19.8%) Est. Cost $34.13 Unrealized +1.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,895 (+1.7%) Shares 55,075 (-4.0%) Est. Cost $29.83 Unrealized +255.6%
SCL STEPAN CO 0.0%
Value ($000) $2,571 (-3.7%) Shares 54,294 (-3.1%) Est. Cost $84.21 Unrealized -45.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,700 (-5.5%) Shares 62,599 (-10.0%) Est. Cost $33.55 Unrealized -21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17,630 (+0.6%) Shares 97,269 (-3.3%) Est. Cost $274.00 Unrealized -38.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,612 (+6.5%) Shares 22,834 (-3.0%) Est. Cost $77.38 Unrealized -12.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $692 (-12.4%) Shares 7,470 (-10.4%) Est. Cost $73.77 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $592 (-13.9%) Shares 15,902 (-6.5%) Est. Cost $20.39 Unrealized +86.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $524 (-15.4%) Shares 16,304 (-14.1%) Est. Cost $28.69 Unrealized +11.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,229 (-1.7%) Shares 95,018 (-5.3%) Est. Cost $36.92 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,749 (-5.0%) Shares 16,131 (-13.4%) Est. Cost $33.77 Unrealized +189.5%
BLSH BULLISH 0.0%
Value ($000) $121 (-43.3%) Shares 3,183 (-4.7%) Est. Cost $61.33 Unrealized -20.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $2,676 (-3.3%) Shares 254,897 (-9.1%) Est. Cost $15.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,401 (-6.1%) Shares 13,119 (-1.4%) Est. Cost $89.45 Unrealized +17.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,395 (-6.1%) Shares 140,464 (-1.9%) Est. Cost $10.86 Unrealized -8.7%
OMER OMEROS CORP 0.0%
Value ($000) $120 (+312.2%) Shares 6,971 (-1.6%) Est. Cost $5.50 Unrealized +56.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11,610 (+0.8%) Shares 38,319 (-6.7%) Est. Cost $389.22 Unrealized -19.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,186 (+2.2%) Shares 93,553 (-4.5%) Est. Cost $40.39 Unrealized +5.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $629 (+16.5%) Shares 46,394 (-7.5%) Est. Cost $11.83 Unrealized +10.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $339 (-20.7%) Shares 23,513 (-29.6%) Est. Cost $11.31 Unrealized +11.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $20 (-81.2%) Shares 1,798 (-82.1%) Est. Cost $10.58 Unrealized +3.9%
NABL N-ABLE INC 0.0%
Value ($000) $1,439 (-5.7%) Shares 192,351 (-1.6%) Est. Cost $10.84 Unrealized -29.6%
NNI NELNET INC 0.0%
Value ($000) $1,875 (+4.8%) Shares 14,105 (-1.2%) Est. Cost $71.67 Unrealized +82.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,025 (-2.7%) Shares 100,518 (-3.6%) Est. Cost $23.75 Unrealized +20.4%
CARS CARS COM INC 0.0%
Value ($000) $1,843 (-4.4%) Shares 151,073 (-4.2%) Est. Cost $16.12 Unrealized -27.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,064 (+8.6%) Shares 14,807 (-14.8%) Est. Cost $56.51 Unrealized +8.7%
MTZ MASTEC INC 0.0%
Value ($000) $21,048 (-0.4%) Shares 96,829 (-2.5%) Est. Cost $53.40 Unrealized +293.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $115 (+268.6%) Shares 3,969 (-7.9%) Est. Cost $15.55 Unrealized -16.0%
ATKR ATKORE INC 0.0%
Value ($000) $2,311 (-3.5%) Shares 36,544 (-4.3%) Est. Cost $84.66 Unrealized -23.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $890 (+10.2%) Shares 26,345 (-14.2%) Est. Cost $22.27 Unrealized +43.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,466 (-2.3%) Shares 316,242 (-4.0%) Est. Cost $15.49 Unrealized -30.4%
HCI HCI GROUP INC 0.0%
Value ($000) $5,151 (-1.6%) Shares 26,872 (-1.4%) Est. Cost $83.84 Unrealized +124.7%
REV GROUP INC 0.0%
Value ($000) $3,178 (-2.5%) Shares 52,254 (-9.1%) Est. Cost $22.61 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $662 (+14.0%) Shares 55,142 (-5.7%) Est. Cost $9.63 Unrealized +12.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $500 (-13.9%) Shares 9,839 (-5.1%) Est. Cost $37.51 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,806 (-2.8%) Shares 223,549 (-5.0%) Est. Cost $19.55 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $8,349 (+1.0%) Shares 77,003 (-3.7%) Est. Cost $51.69 Unrealized +102.4%
WAFD WAFD INC 0.0%
Value ($000) $6,370 (+1.3%) Shares 198,880 (-4.2%) Est. Cost $26.43 Unrealized +15.3%
RPC P10 INC 0.0%
Value ($000) $575 (-12.1%) Shares 58,645 (-2.5%) Est. Cost $11.43 Unrealized -11.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,323 (+3.5%) Shares 81,420 (-6.3%) Est. Cost $20.82 Unrealized +32.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,310 (-5.6%) Shares 48,375 (-2.4%) Est. Cost $33.66 Unrealized -17.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8,670 (-0.9%) Shares 448,532 (-4.5%) Est. Cost $11.45 Unrealized +59.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $160 (+91.7%) Shares 42,169 (-2.6%) Est. Cost $2.84 Unrealized -4.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,166 (+3.7%) Shares 131,223 (-8.8%) Est. Cost $31.65 Unrealized -46.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $997 (-7.0%) Shares 31,627 (-6.0%) Est. Cost $46.43 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2,264 (-3.1%) Shares 46,738 (-4.3%) Est. Cost $52.34 Unrealized -7.0%
THRM GENTHERM INC 0.0%
Value ($000) $2,862 (+2.6%) Shares 78,695 (-3.9%) Est. Cost $42.70 Unrealized -15.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,805 (-3.9%) Shares 49,289 (-5.3%) Est. Cost $22.03 Unrealized +70.9%
CTS CTS CORP 0.0%
Value ($000) $3,141 (+2.3%) Shares 73,271 (-4.7%) Est. Cost $24.22 Unrealized +73.0%
MNRO MONRO INC 0.0%
Value ($000) $952 (+8.0%) Shares 47,511 (-3.1%) Est. Cost $59.82 Unrealized -69.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,646 (-4.1%) Shares 210,999 (-6.7%) Est. Cost $8.73 Unrealized -17.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,290 (+3.1%) Shares 75,258 (-4.1%) Est. Cost $33.47 Unrealized -12.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,306 (-5.0%) Shares 234,839 (-9.0%) Est. Cost $11.07 Unrealized -52.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,374 (-4.8%) Shares 122,357 (-2.0%) Est. Cost $40.51 Unrealized -71.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $496 (-12.1%) Shares 118,892 (-15.2%) Est. Cost $14.71 Unrealized -74.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $199 (+51.1%) Shares 6,534 (-1.5%) Est. Cost $16.43 Unrealized +62.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,017 (-0.4%) Shares 85,036 (-18.2%) Est. Cost $110.59 Unrealized +47.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $776 (+9.0%) Shares 7,978 (-20.3%) Est. Cost $44.68 Unrealized +91.0%
HBT HBT FINL INC. 0.0%
Value ($000) $235 (-21.1%) Shares 9,073 (-23.1%) Est. Cost $19.78 Unrealized +24.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $697 (-8.2%) Shares 12,992 (-14.4%) Est. Cost $20.53 Unrealized +99.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $212 (+41.4%) Shares 16,078 (-23.1%) Est. Cost $43.33 Unrealized -72.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $230 (-20.9%) Shares 11,522 (-23.3%) Est. Cost $12.49 Unrealized +55.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $718 (+9.1%) Shares 16,701 (-9.4%) Est. Cost $27.39 Unrealized +43.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $180 (+48.6%) Shares 4,214 (-1.7%) Est. Cost $15.68 Unrealized +140.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,777 (+1.2%) Shares 34,791 (-2.9%) Est. Cost $146.91 Unrealized -8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7,627 (-0.8%) Shares 75,772 (-2.0%) Est. Cost $86.60 Unrealized +10.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $19 (-75.2%) Shares 8,115 (-1.2%) Est. Cost $4.05 Unrealized +93.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,521 (+3.9%) Shares 113,898 (-7.5%) Est. Cost $18.95 Unrealized -28.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $14,284 (-0.4%) Shares 609,891 (-1.1%) Est. Cost $16.95 Unrealized +47.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,573 (+0.4%) Shares 117,671 (-4.5%) Est. Cost $38.29 Unrealized +180.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,147 (+2.7%) Shares 85,489 (-7.5%) Est. Cost $36.29 Unrealized -35.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,149 (-1.8%) Shares 70,265 (-12.0%) Est. Cost $34.19 Unrealized +22.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,739 (-3.1%) Shares 81,186 (-8.6%) Est. Cost $37.15 Unrealized -48.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $14,869 (-0.4%) Shares 249,897 (-9.7%) Est. Cost $27.23 Unrealized +142.5%
L LOEWS CORP 0.0%
Value ($000) $134,555 (-0.0%) Shares 1,277,706 (-4.7%) Est. Cost $45.95 Unrealized +124.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $85 (+178.7%) Shares 411 (-2.6%) Est. Cost $36.06 Unrealized +310.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,354 (+0.7%) Shares 110,496 (-22.4%) Est. Cost $48.25 Unrealized +20.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $58 (-47.9%) Shares 6,007 (-77.6%) Est. Cost $17.71 Unrealized -52.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $649 (+9.0%) Shares 24,939 (-14.7%) Est. Cost $12.80 Unrealized +78.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,211 (+2.5%) Shares 40,135 (-2.7%) Est. Cost $80.40 Unrealized -33.8%
ATRC ATRICURE INC 0.0%
Value ($000) $2,059 (+2.7%) Shares 52,043 (-8.5%) Est. Cost $49.74 Unrealized -26.3%
EVGO EVGO INC 0.0%
Value ($000) $79 (-40.1%) Shares 27,184 (-2.7%) Est. Cost $6.25 Unrealized -41.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,439 (-3.5%) Shares 57,557 (-1.1%) Est. Cost $17.76 Unrealized +26.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,451 (+3.7%) Shares 240,643 (-1.8%) Est. Cost $24.50 Unrealized -75.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,905 (+2.8%) Shares 62,836 (-7.0%) Est. Cost $12.49 Unrealized +115.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,718 (-2.9%) Shares 9,785 (-7.1%) Est. Cost $115.47 Unrealized +44.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,018 (+5.3%) Shares 14,990 (-11.6%) Est. Cost $38.88 Unrealized +60.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,575 (+3.3%) Shares 85,446 (-1.8%) Est. Cost $30.09 Unrealized -38.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $13 (-79.5%) Shares 2,391 (-77.9%) Est. Cost $26.39 Unrealized -79.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $885 (-5.3%) Shares 67,455 (-13.5%) Est. Cost $8.62 Unrealized +43.0%
CLMT CALUMET INC 0.0%
Value ($000) $1,241 (-3.8%) Shares 62,438 (-11.7%) Est. Cost $18.80 Unrealized +2.3%
M MACYS INC 0.0%
Value ($000) $10,980 (-0.4%) Shares 497,947 (-19.0%) Est. Cost $32.25 Unrealized -36.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,402 (-2.0%) Shares 20,281 (-7.8%) Est. Cost $69.77 Unrealized +59.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5,683 (+0.8%) Shares 91,181 (-5.6%) Est. Cost $30.57 Unrealized +96.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $709 (-6.3%) Shares 6,950 (-6.3%) Est. Cost $78.47 Unrealized +28.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,667 (-2.7%) Shares 294,003 (-7.9%) Est. Cost $4.31 Unrealized +27.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,558 (+0.6%) Shares 227,032 (-7.7%) Est. Cost $49.23 Unrealized -35.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,595 (+3.0%) Shares 218,449 (-1.6%) Est. Cost $9.22 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15,522 (-0.3%) Shares 246,620 (-5.8%) Est. Cost $53.30 Unrealized +11.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $372 (-11.1%) Shares 10,658 (-1.5%) Est. Cost $49.14 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,462 (+3.3%) Shares 172,042 (-10.0%) Est. Cost $24.15 Unrealized -62.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $575 (-7.1%) Shares 50,388 (-9.9%) Est. Cost $10.35 Unrealized +1.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,131 (-3.7%) Shares 37,671 (-3.8%) Est. Cost $28.54 Unrealized +4.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,229 (+3.6%) Shares 45,205 (-10.1%) Est. Cost $41.65 Unrealized -38.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,742 (+2.5%) Shares 153,080 (-4.0%) Est. Cost $13.17 Unrealized -19.8%
ADEA ADEIA INC 0.0%
Value ($000) $4,855 (+0.9%) Shares 281,443 (-1.8%) Est. Cost $9.72 Unrealized +52.2%
XMTR XOMETRY INC 0.0%
Value ($000) $2,610 (+1.6%) Shares 43,892 (-6.9%) Est. Cost $24.50 Unrealized +130.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,347 (-2.9%) Shares 122,544 (-3.6%) Est. Cost $12.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,794 (-1.0%) Shares 186,415 (-3.4%) Est. Cost $12.84 Unrealized +45.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,274 (-3.0%) Shares 15,295 (-11.9%) Est. Cost $51.12 Unrealized +53.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $239 (-14.2%) Shares 26,663 (-15.2%) Est. Cost $8.24 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,861 (-2.0%) Shares 71,266 (-8.9%) Est. Cost $40.96 Unrealized -41.0%
EC ECOPETROL S A 0.0%
Value ($000) $1,416 (+2.8%) Shares 141,239 (-5.5%) Est. Cost $26.76 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,403 (+2.7%) Shares 47,576 (-2.0%) Est. Cost $61.80 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,363 (-2.6%) Shares 99,446 (-5.1%) Est. Cost $56.61 Unrealized -75.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10,991 (+0.3%) Shares 268,078 (-4.0%) Est. Cost $23.72 Unrealized +64.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $517 (-6.4%) Shares 8,397 (-6.8%) Est. Cost $53.59 Unrealized +12.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,218 (-0.5%) Shares 145,239 (-4.3%) Est. Cost $29.57 Unrealized +64.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $43 (-43.9%) Shares 3,140 (-39.1%) Est. Cost $21.43 Unrealized -31.3%
BKV BKV CORP 0.0%
Value ($000) $421 (-7.2%) Shares 15,492 (-21.0%) Est. Cost $21.38 Unrealized +17.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,706 (-0.4%) Shares 39,843 (-5.1%) Est. Cost $53.44 Unrealized +307.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $604 (+5.7%) Shares 16,871 (-4.9%) Est. Cost $24.96 Unrealized +37.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,357 (-2.3%) Shares 13,090 (-8.9%) Est. Cost $45.49 Unrealized +116.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $56 (+133.9%) Shares 16,690 (-9.1%) Est. Cost $11.39 Unrealized -77.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12,701 (+0.2%) Shares 82,852 (-23.4%) Est. Cost $113.12 Unrealized +29.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,234 (-0.9%) Shares 63,927 (-2.0%) Est. Cost $79.56 Unrealized -35.7%
GLOB GLOBANT S A 0.0%
Value ($000) $337 (+9.8%) Shares 5,152 (-3.6%) Est. Cost $147.95 Unrealized -57.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,465 (-0.5%) Shares 92,347 (-7.2%) Est. Cost $62.88 Unrealized -13.7%
AIZ ASSURANT INC 0.0%
Value ($000) $21,221 (+0.1%) Shares 88,109 (-9.9%) Est. Cost $87.48 Unrealized +154.7%
CXM SPRINKLR INC 0.0%
Value ($000) $2,392 (-1.2%) Shares 307,495 (-1.9%) Est. Cost $12.52 Unrealized -39.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $58 (+92.2%) Shares 2,017 (-8.3%) Est. Cost $20.87 Unrealized +6.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,598 (+0.8%) Shares 187,978 (-4.0%) Est. Cost $15.26 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $27 (-50.7%) Shares 5,761 (-1.7%) Est. Cost $7.22 Unrealized -5.1%
ALMS ALUMIS INC 0.0%
Value ($000) $48 (+128.0%) Shares 4,954 (-6.8%) Est. Cost $6.53 Unrealized +6.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $893 (+3.1%) Shares 30,628 (-1.9%) Est. Cost $21.95 Unrealized +27.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $590 (+4.7%) Shares 122,761 (-1.1%) Est. Cost $3.72 Unrealized +21.0%
DOMO DOMO INC 0.0%
Value ($000) $28 (-48.6%) Shares 3,333 (-3.4%) Est. Cost $26.95 Unrealized -56.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $85 (+44.4%) Shares 5,398 (-5.4%) Est. Cost $6.20 Unrealized +111.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,100 (-2.3%) Shares 16,519 (-7.5%) Est. Cost $105.38 Unrealized -35.6%
HGTY HAGERTY INC 0.0%
Value ($000) $333 (-7.2%) Shares 24,803 (-16.8%) Est. Cost $10.27 Unrealized +21.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $740 (+3.6%) Shares 12,240 (-3.2%) Est. Cost $36.65 Unrealized +55.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $47 (-34.8%) Shares 7,221 (-7.7%) Est. Cost $10.16 Unrealized -26.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $38 (-39.8%) Shares 2,784 (-4.1%) Est. Cost $12.58 Unrealized +47.3%
CBLL CERIBELL INC 0.0%
Value ($000) $62 (-28.9%) Shares 2,817 (-62.8%) Est. Cost $23.07 Unrealized -32.7%
MTUS METALLUS INC 0.0%
Value ($000) $1,620 (+1.6%) Shares 94,390 (-2.2%) Est. Cost $15.28 Unrealized +12.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,676 (+1.5%) Shares 108,983 (-6.2%) Est. Cost $21.76 Unrealized -35.3%
EZPW EZCORP INC 0.0%
Value ($000) $3,318 (+0.7%) Shares 170,880 (-1.2%) Est. Cost $9.91 Unrealized +90.3%
IJH ISHARES TR 0.0%
Value ($000) $911 (-2.6%) Shares 13,800 (-3.7%) Est. Cost $72.96 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,211 (-0.4%) Shares 68,605 (-7.0%) Est. Cost $61.40 Unrealized +43.0%
IWP ISHARES TR 0.0%
Value ($000) $126 (-15.9%) Shares 918 (-12.6%) Est. Cost $114.59 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,840 (-0.8%) Shares 98,059 (-8.9%) Est. Cost $30.50 Unrealized -6.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,168 (-1.1%) Shares 20,355 (-6.3%) Est. Cost $111.77 Unrealized -12.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,092 (-0.8%) Shares 127,996 (-1.5%) Est. Cost $42.67 Unrealized -43.7%
SAIA SAIA INC 0.0%
Value ($000) $12,751 (+0.2%) Shares 39,051 (-8.2%) Est. Cost $194.40 Unrealized +55.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,971 (+0.8%) Shares 38,135 (-8.6%) Est. Cost $75.07 Unrealized -1.5%
IVV ISHARES TR 0.0%
Value ($000) $72 (-23.3%) Shares 105 (-25.0%) Est. Cost $553.83 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17 (-55.9%) Shares 6,907 (-12.0%) Est. Cost $18.88 Unrealized -82.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $682 (-3.0%) Shares 26,074 (-12.4%) Est. Cost $19.91 Unrealized +26.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $98 (-17.6%) Shares 5,076 (-20.3%) Est. Cost $19.14 Unrealized -2.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $400 (-4.9%) Shares 99,521 (-8.4%) Est. Cost $10.21 Unrealized -61.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $388 (-5.0%) Shares 84,147 (-29.7%) Est. Cost $3.08 Unrealized +22.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,178 (-1.7%) Shares 28,566 (-7.4%) Est. Cost $18.92 Unrealized +112.0%
GEF/B GREIF INC 0.0%
Value ($000) $315 (+6.6%) Shares 4,217 (-12.1%) Est. Cost $60.63 Unrealized +8.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $495 (+4.0%) Shares 13,374 (-14.0%) Est. Cost $24.27 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $758 (-2.4%) Shares 41,111 (-5.7%) Est. Cost $16.26 Unrealized +8.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $34 (+114.8%) Shares 4,290 (-6.8%) Est. Cost $8.30 Unrealized -23.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $21 (-44.8%) Shares 2,657 (-11.7%) Est. Cost $16.64 Unrealized -41.8%
WIT WIPRO LTD 0.0%
Value ($000) $302 (-5.4%) Shares 106,088 (-12.7%) Est. Cost $4.35 Unrealized
GUESS INC 0.0%
Value ($000) $1,293 (-1.3%) Shares 77,185 (-1.5%) Est. Cost $17.15 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $738 (+2.4%) Shares 21,671 (-4.4%) Est. Cost $30.91 Unrealized +6.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $48 (-25.8%) Shares 1,456 (-4.8%) Est. Cost $29.16 Unrealized +30.0%
QIAGEN NV 0.0%
Value ($000) $63,644 (-0.0%) Shares 1,396,187 (-2.8%) Est. Cost $39.94 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $58 (+39.3%) Shares 4,022 (-6.7%) Est. Cost $43.11 Unrealized -71.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $152 (-9.6%) Shares 2,488 (-3.8%) Est. Cost $25.44 Unrealized +113.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $36 (-31.2%) Shares 1,631 (-7.3%) Est. Cost $54.63 Unrealized -54.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $46 (-25.5%) Shares 2,731 (-4.2%) Est. Cost $15.81 Unrealized +11.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $22 (-42.0%) Shares 2,456 (-13.6%) Est. Cost $19.75 Unrealized -48.8%
CRNC CERENCE INC 0.0%
Value ($000) $87 (-15.2%) Shares 8,124 (-1.1%) Est. Cost $29.21 Unrealized -62.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,146 (-0.7%) Shares 66,394 (-5.9%) Est. Cost $21.25 Unrealized +53.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+56.7%) Shares 4,716 (-11.3%) Est. Cost $15.61 Unrealized -64.7%
GHM GRAHAM CORP 0.0%
Value ($000) $147 (+11.3%) Shares 2,285 (-4.8%) Est. Cost $30.69 Unrealized +96.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $19 (-43.0%) Shares 1,580 (-4.7%) Est. Cost $53.93 Unrealized -69.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $43 (-24.7%) Shares 421 (-1.2%) Est. Cost $50.30 Unrealized +130.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,718 (-0.5%) Shares 28,784 (-4.8%) Est. Cost $58.89 Unrealized +58.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $38 (-26.9%) Shares 3,800 (-15.6%) Est. Cost $43.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $41 (-25.1%) Shares 4,232 (-5.1%) Est. Cost $35.74 Unrealized -71.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $67 (-16.7%) Shares 717 (-1.4%) Est. Cost $91.38 Unrealized +10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,443 (-0.1%) Shares 152,048 (-5.2%) Est. Cost $27.72 Unrealized +155.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $37 (+51.4%) Shares 696 (-4.7%) Est. Cost $18.53 Unrealized +98.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $40 (+45.5%) Shares 2,602 (-2.9%) Est. Cost $11.21 Unrealized +19.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $22 (-34.6%) Shares 2,930 (-4.2%) Est. Cost $10.29 Unrealized -4.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,901 (-0.6%) Shares 70,337 (-9.2%) Est. Cost $23.73 Unrealized +12.7%
HNST HONEST CO INC 0.0%
Value ($000) $23 (-32.5%) Shares 9,081 (-3.8%) Est. Cost $3.71 Unrealized -17.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $14 (-43.8%) Shares 2,734 (-6.3%) Est. Cost $21.11 Unrealized -66.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $31 (-25.7%) Shares 14,650 (-8.7%) Est. Cost $5.05 Unrealized -51.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $99 (-9.7%) Shares 24,208 (-12.1%) Est. Cost $4.03 Unrealized -5.9%
NVEC NVE CORP 0.0%
Value ($000) $77 (-11.1%) Shares 1,295 (-2.2%) Est. Cost $79.46 Unrealized -15.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $45 (+26.9%) Shares 1,395 (-2.4%) Est. Cost $53.69 Unrealized -46.2%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $30 (-23.9%) Shares 802 (-22.6%) Est. Cost $35.52 Unrealized -1.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $100 (-8.5%) Shares 8,859 (-2.4%) Est. Cost $9.73 Unrealized +16.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,209 (-0.3%) Shares 175,566 (-3.2%) Est. Cost $23.31 Unrealized -30.6%
UIS UNISYS CORP 0.0%
Value ($000) $19 (-32.9%) Shares 6,780 (-5.3%) Est. Cost $12.87 Unrealized -75.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $179 (+5.4%) Shares 9,157 (-2.3%) Est. Cost $17.51 Unrealized +6.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19 (-31.7%) Shares 13,478 (-5.0%) Est. Cost $4.80 Unrealized -65.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $158 (+5.8%) Shares 2,783 (-2.9%) Est. Cost $35.33 Unrealized +53.6%
IBEX IBEX LTD 0.0%
Value ($000) $40 (-17.5%) Shares 1,058 (-12.4%) Est. Cost $22.05 Unrealized +67.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $52 (+19.3%) Shares 9,142 (-4.4%) Est. Cost $3.32 Unrealized +44.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $29 (-22.3%) Shares 3,387 (-11.3%) Est. Cost $13.83 Unrealized -37.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $27 (+46.2%) Shares 4,563 (-3.6%) Est. Cost $2.84 Unrealized +68.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $56 (+17.3%) Shares 2,105 (-4.5%) Est. Cost $19.50 Unrealized +21.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $63 (+14.6%) Shares 20,281 (-2.9%) Est. Cost $1.09 Unrealized +161.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $25 (-23.6%) Shares 1,333 (-13.3%) Est. Cost $29.61 Unrealized -33.4%
CERS CERUS CORP 0.0%
Value ($000) $41 (+22.9%) Shares 19,943 (-5.1%) Est. Cost $4.15 Unrealized -58.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $144 (-4.9%) Shares 848 (-21.4%) Est. Cost $132.77 Unrealized +1.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $33 (-18.0%) Shares 1,122 (-3.3%) Est. Cost $81.10 Unrealized -60.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9,948 (+0.1%) Shares 316,508 (-2.3%) Est. Cost $23.60 Unrealized +31.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $22 (-23.4%) Shares 752 (-3.8%) Est. Cost $30.21 Unrealized +6.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $68 (-9.2%) Shares 1,788 (-5.1%) Est. Cost $18.79 Unrealized +90.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,291 (+0.2%) Shares 32,549 (-5.9%) Est. Cost $54.62 Unrealized +132.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $63 (+11.9%) Shares 4,017 (-15.6%) Est. Cost $9.72 Unrealized +42.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $85 (+8.4%) Shares 3,643 (-7.6%) Est. Cost $13.64 Unrealized +59.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $35 (+22.5%) Shares 1,873 (-2.9%) Est. Cost $25.55 Unrealized -35.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33 (-16.5%) Shares 1,724 (-12.8%) Est. Cost $89.86 Unrealized -79.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27 (-18.9%) Shares 7,216 (-13.3%) Est. Cost $5.36 Unrealized -31.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $31 (+23.9%) Shares 1,458 (-10.9%) Est. Cost $12.99 Unrealized +41.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $33 (+22.5%) Shares 884 (-11.4%) Est. Cost $22.20 Unrealized +39.7%
AFYA AFYA LTD 0.0%
Value ($000) $59 (-9.2%) Shares 3,830 (-8.1%) Est. Cost $17.74 Unrealized -16.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $12 (+85.3%) Shares 581 (-12.2%) Est. Cost $14.61 Unrealized -28.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $12 (-32.3%) Shares 3,286 (-7.9%) Est. Cost $5.11 Unrealized -19.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $37 (+17.2%) Shares 7,141 (-4.5%) Est. Cost $4.27 Unrealized +13.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $63 (-7.9%) Shares 1,489 (-3.0%) Est. Cost $29.95 Unrealized +44.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $18 (-22.5%) Shares 3,531 (-5.4%) Est. Cost $3.08 Unrealized +75.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $41 (-10.6%) Shares 3,554 (-4.8%) Est. Cost $27.71 Unrealized -57.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $12 (-28.7%) Shares 2,835 (-8.6%) Est. Cost $7.80 Unrealized -42.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $128 (-3.7%) Shares 5,113 (-2.7%) Est. Cost $21.19 Unrealized +18.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $33 (+17.2%) Shares 1,791 (-3.1%) Est. Cost $45.43 Unrealized -61.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $17 (-21.3%) Shares 4,477 (-5.1%) Est. Cost $5.61 Unrealized -26.0%
MLAB MESA LABS INC 0.0%
Value ($000) $43 (+11.8%) Shares 548 (-4.5%) Est. Cost $209.00 Unrealized -63.7%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $695 (-0.6%) Shares 27,618 (-9.7%) Est. Cost $32.39 Unrealized -29.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $9 (-34.5%) Shares 860 (-9.1%) Est. Cost $16.63 Unrealized -22.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $29 (+18.0%) Shares 1,117 (-11.1%) Est. Cost $25.29 Unrealized -5.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 (-24.7%) Shares 7,201 (-7.2%) Est. Cost $2.05 Unrealized -0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $54 (+8.3%) Shares 1,728 (-5.5%) Est. Cost $20.92 Unrealized +39.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $32 (-11.3%) Shares 3,167 (-5.6%) Est. Cost $13.94 Unrealized -28.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $53 (+8.2%) Shares 2,621 (-15.9%) Est. Cost $49.64 Unrealized -64.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $21 (-15.6%) Shares 1,888 (-14.9%) Est. Cost $12.94 Unrealized -15.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $22 (-15.5%) Shares 289 (-4.3%) Est. Cost $44.70 Unrealized +60.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $10 (-28.5%) Shares 1,191 (-9.4%) Est. Cost $9.48 Unrealized +1.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $15 (-20.9%) Shares 1,182 (-5.3%) Est. Cost $16.11 Unrealized -11.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $7 (-35.5%) Shares 8,334 (-9.4%) Est. Cost $1.10 Unrealized -10.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $19 (-16.5%) Shares 1,158 (-21.3%) Est. Cost $16.76 Unrealized -6.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $30 (-11.2%) Shares 2,208 (-3.5%) Est. Cost $9.97 Unrealized +37.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $20 (-15.4%) Shares 1,205 (-2.1%) Est. Cost $39.54 Unrealized -57.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $66 (+5.7%) Shares 2,531 (-2.3%) Est. Cost $20.95 Unrealized +20.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $45 (-7.3%) Shares 5,787 (-11.3%) Est. Cost $3.80 Unrealized +107.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $21 (+19.4%) Shares 1,137 (-18.7%) Est. Cost $37.97 Unrealized -60.2%
LE LANDS END INC NEW 0.0%
Value ($000) $12 (-22.4%) Shares 821 (-24.7%) Est. Cost $23.52 Unrealized -34.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $579 (-0.6%) Shares 54,564 (-1.1%) Est. Cost $7.75 Unrealized +36.7%
OPFI OPPFI INC 0.0%
Value ($000) $27 (-11.2%) Shares 2,598 (-3.8%) Est. Cost $5.63 Unrealized +80.1%
VUZI VUZIX CORP 0.0%
Value ($000) $26 (+15.3%) Shares 6,755 (-4.5%) Est. Cost $2.36 Unrealized +33.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $17 (-15.9%) Shares 770 (-6.1%) Est. Cost $20.49 Unrealized +13.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $12 (-21.3%) Shares 4,243 (-25.1%) Est. Cost $5.40 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $37 (+9.8%) Shares 3,531 (-5.3%) Est. Cost $34.77 Unrealized -71.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $27 (-10.3%) Shares 6,845 (-3.0%) Est. Cost $16.77 Unrealized -73.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $13 (-19.1%) Shares 534 (-7.3%) Est. Cost $18.94 Unrealized +29.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $20 (-13.0%) Shares 2,264 (-4.3%) Est. Cost $10.60 Unrealized -9.9%
BCML BAYCOM CORP 0.0%
Value ($000) $25 (-10.8%) Shares 854 (-12.8%) Est. Cost $20.37 Unrealized +40.8%
ELA ENVELA CORP 0.0%
Value ($000) $9 (+49.1%) Shares 674 (-12.2%) Est. Cost $6.19 Unrealized +68.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $870 (+0.3%) Shares 22,299 (-2.5%) Est. Cost $31.51 Unrealized +19.7%
CDZI CADIZ INC 0.0%
Value ($000) $32 (+9.8%) Shares 5,661 (-7.6%) Est. Cost $3.52 Unrealized +52.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $28 (-9.1%) Shares 1,796 (-7.9%) Est. Cost $18.03 Unrealized -11.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $51 (+5.6%) Shares 2,905 (-2.0%) Est. Cost $16.70 Unrealized +0.5%
ECVT ECOVYST INC 0.0%
Value ($000) $1,154 (-0.2%) Shares 118,632 (-10.2%) Est. Cost $10.25 Unrealized -14.9%
OOMA OOMA INC 0.0%
Value ($000) $72 (-3.6%) Shares 6,138 (-1.4%) Est. Cost $12.59 Unrealized -9.4%
NRDY NERDY INC 0.0%
Value ($000) $6 (-29.2%) Shares 5,790 (-14.2%) Est. Cost $2.68 Unrealized -58.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $21 (+13.1%) Shares 733 (-4.7%) Est. Cost $21.71 Unrealized +20.7%
USAU U S GOLD CORP 0.0%
Value ($000) $23 (+12.1%) Shares 1,162 (-4.8%) Est. Cost $11.02 Unrealized +55.1%
CVRX CVRX INC 0.0%
Value ($000) $12 (-17.4%) Shares 1,626 (-6.1%) Est. Cost $11.88 Unrealized -23.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $17 (-12.1%) Shares 3,873 (-5.4%) Est. Cost $5.99 Unrealized -19.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $34 (-6.4%) Shares 4,276 (-3.1%) Est. Cost $10.52 Unrealized -21.0%
PHI PLDT INC 0.0%
Value ($000) $77 (-2.9%) Shares 3,521 (-16.6%) Est. Cost $35.69 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $58 (+4.1%) Shares 4,771 (-3.1%) Est. Cost $23.15 Unrealized -49.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $41 (-5.1%) Shares 13,009 (-2.3%) Est. Cost $8.20 Unrealized -59.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $31 (+7.5%) Shares 2,449 (-3.0%) Est. Cost $9.31 Unrealized +22.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $41 (+5.5%) Shares 145 (-2.0%) Est. Cost $247.43 Unrealized +14.8%
TTAM TITAN AMER SA 0.0%
Value ($000) $43 (+5.2%) Shares 2,580 (-4.6%) Est. Cost $14.78 Unrealized +5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,058 (+0.2%) Shares 117,190 (-7.0%) Est. Cost $18.88 Unrealized -55.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $20 (-9.2%) Shares 4,231 (-16.5%) Est. Cost $3.09 Unrealized +53.5%
CV CAPSOVISION INC 0.0%
Value ($000) $6 (+49.5%) Shares 579 (-33.0%) Est. Cost $4.20 Unrealized +65.1%
SPWR SUNPOWER INC 0.0%
Value ($000) $9 (-19.1%) Shares 5,494 (-9.4%) Est. Cost $1.73 Unrealized -0.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $336 (+0.6%) Shares 15,267 (-1.1%) Est. Cost $21.85 Unrealized -4.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $21 (-8.8%) Shares 1,532 (-5.0%) Est. Cost $13.99 Unrealized -1.2%
MBI MBIA INC 0.0%
Value ($000) $30 (-6.2%) Shares 4,223 (-2.4%) Est. Cost $4.17 Unrealized +73.3%
LCNB LCNB CORP 0.0%
Value ($000) $18 (-9.8%) Shares 1,092 (-17.5%) Est. Cost $13.33 Unrealized +17.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9 (+26.5%) Shares 1,073 (-10.1%) Est. Cost $6.85 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $36 (+5.5%) Shares 4,873 (-5.2%) Est. Cost $9.13 Unrealized -21.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $34 (+5.8%) Shares 658 (-9.4%) Est. Cost $35.10 Unrealized +36.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $17 (-9.9%) Shares 764 (-30.3%) Est. Cost $18.58 Unrealized +8.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $17 (+11.2%) Shares 536 (-5.5%) Est. Cost $27.24 Unrealized +8.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $21 (-7.6%) Shares 2,304 (-16.5%) Est. Cost $5.76 Unrealized +46.2%
LNSR LENSAR INC 0.0%
Value ($000) $11 (-13.3%) Shares 965 (-7.9%) Est. Cost $13.50 Unrealized -15.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $13 (-10.8%) Shares 253 (-7.0%) Est. Cost $48.16 Unrealized +9.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $19 (+8.7%) Shares 1,152 (-5.0%) Est. Cost $16.43 Unrealized -7.8%
LUNG PULMONX CORP 0.0%
Value ($000) $8 (+22.9%) Shares 3,604 (-9.9%) Est. Cost $18.70 Unrealized -89.9%
TDAY USA TODAY CO INC 0.0%
Value ($000) $562 (-0.3%) Shares 109,124 (-20.0%) Est. Cost $5.06 Unrealized -7.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $37 (+4.0%) Shares 722 (-1.8%) Est. Cost $29.77 Unrealized +67.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $28 (+5.3%) Shares 3,726 (-3.8%) Est. Cost $9.44 Unrealized -27.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $38 (+3.8%) Shares 2,010 (-7.3%) Est. Cost $14.15 Unrealized +29.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $18 (+7.7%) Shares 118 (-17.5%) Est. Cost $75.09 Unrealized +78.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $22 (+6.0%) Shares 2,677 (-4.6%) Est. Cost $6.10 Unrealized +21.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $29 (-4.0%) Shares 5,645 (-3.3%) Est. Cost $7.82 Unrealized -34.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $16 (-6.8%) Shares 721 (-5.3%) Est. Cost $28.66 Unrealized -21.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $24 (-4.6%) Shares 4,604 (-4.4%) Est. Cost $5.69 Unrealized -11.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $36 (-3.1%) Shares 2,037 (-2.7%) Est. Cost $16.33 Unrealized +6.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $6 (+20.7%) Shares 591 (-3.7%) Est. Cost $11.02 Unrealized -12.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $23 (+5.0%) Shares 1,064 (-4.1%) Est. Cost $24.53 Unrealized -14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $17 (-5.8%) Shares 2,740 (-6.0%) Est. Cost $4.85 Unrealized +21.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $65 (+1.5%) Shares 6,336 (-6.3%) Est. Cost $8.06 Unrealized +26.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $14 (-5.9%) Shares 1,113 (-26.8%) Est. Cost $7.44 Unrealized +51.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $51 (+1.7%) Shares 1,371 (-1.8%) Est. Cost $25.25 Unrealized +43.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $17 (+5.1%) Shares 3,446 (-5.0%) Est. Cost $4.99 Unrealized -8.1%
CIX COMPX INTL INC 0.0%
Value ($000) $3 (-20.6%) Shares 135 (-19.6%) Est. Cost $11.99 Unrealized +87.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $125 (-0.6%) Shares 36,191 (-9.3%) Est. Cost $3.74 Unrealized -5.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $31 (-2.3%) Shares 2,097 (-14.9%) Est. Cost $15.63 Unrealized -15.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $36 (-1.5%) Shares 4,305 (-25.4%) Est. Cost $6.53 Unrealized +14.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $60 (+0.9%) Shares 1,397 (-3.8%) Est. Cost $24.21 Unrealized +70.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $5 (-9.5%) Shares 1,628 (-17.3%) Est. Cost $10.03 Unrealized -76.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $34 (-1.3%) Shares 588 (-7.3%) Est. Cost $30.88 Unrealized +79.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $57 (-0.6%) Shares 1,540 (-1.7%) Est. Cost $33.33 Unrealized +10.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+1.2%) Shares 5,933 (-17.8%) Est. Cost $14.38 Unrealized -77.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $24 (+1.0%) Shares 2,872 (-4.4%) Est. Cost $22.52 Unrealized -68.5%
PCB PCB BANCORP 0.0%
Value ($000) $22 (-1.0%) Shares 1,003 (-4.0%) Est. Cost $19.97 Unrealized +8.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $19 (+1.2%) Shares 1,575 (-6.9%) Est. Cost $12.06 Unrealized -11.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $33 (-0.7%) Shares 4,825 (-11.1%) Est. Cost $16.85 Unrealized -61.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $30 (+0.6%) Shares 646 (-2.9%) Est. Cost $29.46 Unrealized +52.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $134 (+0.1%) Shares 5,542 (-2.6%) Est. Cost $15.02 Unrealized +45.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $25 (-0.4%) Shares 2,614 (-13.8%) Est. Cost $35.74 Unrealized -76.4%
ATEX ANTERIX INC 0.0%
Value ($000) $56 (-0.1%) Shares 2,553 (-1.8%) Est. Cost $37.58 Unrealized -44.7%

Unchanged Positions (756)

AAPL APPLE INC 6.7%
Value ($000) $30,027,608 Shares 110,452,467 Est. Cost $112.04 Unrealized +139.5%
META META PLATFORMS INC 2.1%
Value ($000) $9,461,985 Shares 14,334,386 Est. Cost $158.39 Unrealized +321.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $12,916,477 Shares 55,959,088 Est. Cost $129.33 Unrealized +76.9%
AVGO BROADCOM INC 2.6%
Value ($000) $11,582,345 Shares 33,465,313 Est. Cost $150.69 Unrealized +136.9%
WMT WALMART INC 0.7%
Value ($000) $3,027,910 Shares 27,178,061 Est. Cost $50.91 Unrealized +110.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,975,600 Shares 21,197,423 Est. Cost $39.70 Unrealized +118.2%
C CITIGROUP INC 0.4%
Value ($000) $1,612,735 Shares 13,820,676 Est. Cost $44.55 Unrealized +132.6%
CRM SALESFORCE INC 0.4%
Value ($000) $1,737,643 Shares 6,559,371 Est. Cost $139.16 Unrealized +78.3%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $6,128,484 Shares 19,019,564 Est. Cost $79.83 Unrealized +287.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,029,061 Shares 4,495,287 Est. Cost $111.59 Unrealized +96.7%
UBS UBS GROUP AG 0.2%
Value ($000) $1,101,502 Shares 23,611,119 Est. Cost $29.63 Unrealized +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $893,167 Shares 1,970,105 Est. Cost $174.60 Unrealized +146.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $697,455 Shares 3,435,064 Est. Cost $85.78 Unrealized +146.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $997,206 Shares 5,413,713 Est. Cost $136.59 Unrealized +47.7%
DASH DOORDASH INC 0.1%
Value ($000) $509,425 Shares 2,249,312 Est. Cost $132.38 Unrealized +77.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $436,984 Shares 2,126,442 Est. Cost $49.30 Unrealized +280.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,140,537 Shares 28,002,385 Est. Cost $32.29 Unrealized +25.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $668,428 Shares 760,476 Est. Cost $170.66 Unrealized +379.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,123,578 Shares 8,314,178 Est. Cost $51.71 Unrealized +158.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,036,880 Shares 3,823,304 Est. Cost $121.49 Unrealized +106.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $949,918 Shares 4,171,430 Est. Cost $66.72 Unrealized +218.3%
V VISA INC 1.0%
Value ($000) $4,337,114 Shares 12,366,667 Est. Cost $137.49 Unrealized +147.6%
BLK BLACKROCK INC 0.2%
Value ($000) $985,331 Shares 920,578 Est. Cost $995.80 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,343,276 Shares 16,732,387 Est. Cost $57.78 Unrealized +42.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $419,730 Shares 1,524,131 Est. Cost $83.87 Unrealized +208.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $409,047 Shares 7,006,625 Est. Cost $75.80 Unrealized -14.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,584,815 Shares 9,264,902 Est. Cost $76.30 Unrealized +123.9%
SLB SLB LIMITED 0.1%
Value ($000) $434,410 Shares 11,318,643 Est. Cost $41.74 Unrealized -13.6%
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value ($000) $668,105 Shares 5,755,058 Est. Cost $31.12 Unrealized +255.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $322,183 Shares 723,800 Est. Cost $279.09 Unrealized +65.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $632,394 Shares 1,790,116 Est. Cost $77.19 Unrealized +370.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $717,349 Shares 23,999,625 Est. Cost $29.58 Unrealized -3.5%
F FORD MTR CO 0.1%
Value ($000) $421,617 Shares 32,135,432 Est. Cost $8.10 Unrealized +58.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $738,777 Shares 9,309,182 Est. Cost $56.99 Unrealized +38.0%
WDAY WORKDAY INC 0.1%
Value ($000) $329,173 Shares 1,532,605 Est. Cost $170.06 Unrealized +33.6%
ABNB AIRBNB INC 0.1%
Value ($000) $359,783 Shares 2,650,918 Est. Cost $136.59 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $464,678 Shares 1,434,059 Est. Cost $218.89 Unrealized +52.6%
CPRT COPART INC 0.1%
Value ($000) $225,933 Shares 5,770,954 Est. Cost $36.84 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $435,902 Shares 3,340,248 Est. Cost $85.49 Unrealized +55.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $277,060 Shares 1,121,608 Est. Cost $131.57 Unrealized +91.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $391,070 Shares 7,946,971 Est. Cost $41.49 Unrealized +10.4%
EFX EQUIFAX INC 0.0%
Value ($000) $160,588 Shares 740,105 Est. Cost $124.02 Unrealized +76.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $581,002 Shares 3,587,318 Est. Cost $72.14 Unrealized +116.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $166,303 Shares 1,156,810 Est. Cost $61.96 Unrealized +113.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $176,736 Shares 1,687,698 Est. Cost $118.96 Unrealized -18.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $282,534 Shares 2,679,059 Est. Cost $52.54 Unrealized +109.9%
PCG PG&E CORP 0.1%
Value ($000) $380,363 Shares 23,669,127 Est. Cost $17.03 Unrealized -6.5%
XYZ BLOCK INC 0.0%
Value ($000) $202,706 Shares 3,114,239 Est. Cost $85.98 Unrealized -19.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $386,717 Shares 2,132,907 Est. Cost $145.06 Unrealized +23.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $500,896 Shares 1,734,884 Est. Cost $119.38 Unrealized +141.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $453,690 Shares 670,614 Est. Cost $297.03 Unrealized +129.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $223,341 Shares 369,152 Est. Cost $303.21 Unrealized +81.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,247,728 Shares 232,988 Est. Cost $2188.82 Unrealized +134.7%
EIX EDISON INTL 0.1%
Value ($000) $272,391 Shares 4,538,344 Est. Cost $46.74 Unrealized +22.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $341,761 Shares 5,075,915 Est. Cost $54.49 Unrealized +27.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $378,343 Shares 3,214,022 Est. Cost $39.56 Unrealized +170.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $242,355 Shares 8,652,441 Est. Cost $28.96 Unrealized -5.9%
ALC ALCON AG 0.1%
Value ($000) $311,320 Shares 3,897,663 Est. Cost $84.93 Unrealized -9.3%
NU NU HLDGS LTD 0.1%
Value ($000) $501,200 Shares 29,940,260 Est. Cost $11.81 Unrealized +36.1%
MET METLIFE INC 0.1%
Value ($000) $330,136 Shares 4,182,108 Est. Cost $35.57 Unrealized +121.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $315,195 Shares 8,518,777 Est. Cost $60.35 Unrealized -40.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $415,114 Shares 1,994,304 Est. Cost $72.74 Unrealized +180.6%
WIX WIX COM LTD 0.0%
Value ($000) $22,647 Shares 217,992 Est. Cost $213.04 Unrealized -43.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $168,857 Shares 3,522,466 Est. Cost $30.63 Unrealized +41.4%
SRE SEMPRA 0.1%
Value ($000) $551,818 Shares 6,250,068 Est. Cost $57.74 Unrealized +56.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $374,641 Shares 1,930,445 Est. Cost $164.44 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $68,212 Shares 280,916 Est. Cost $228.12 Unrealized +17.2%
FOXA FOX CORP 0.0%
Value ($000) $110,127 Shares 1,507,138 Est. Cost $34.80 Unrealized +87.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $78,296 Shares 487,038 Est. Cost $67.99 Unrealized +116.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $163,761 Shares 2,803,641 Est. Cost $26.20 Unrealized +104.5%
FTV FORTIVE CORP 0.0%
Value ($000) $114,937 Shares 2,081,823 Est. Cost $41.30 Unrealized +25.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $122,933 Shares 2,343,841 Est. Cost $58.23 Unrealized -8.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $243,542 Shares 3,896,312 Est. Cost $41.05 Unrealized +47.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $158,064 Shares 6,518,123 Est. Cost $36.09 Unrealized -31.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $329,081 Shares 1,120,962 Est. Cost $196.42 Unrealized +46.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $349,255 Shares 2,534,507 Est. Cost $40.04 Unrealized +228.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $174,002 Shares 2,016,483 Est. Cost $183.93 Unrealized -54.2%
ITRI ITRON INC 0.0%
Value ($000) $25,140 Shares 270,729 Est. Cost $74.99 Unrealized +45.3%
FOX FOX CORP 0.0%
Value ($000) $64,906 Shares 999,624 Est. Cost $36.14 Unrealized +61.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $15,550 Shares 806,934 Est. Cost $27.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,201 Shares 714,051 Est. Cost $38.39 Unrealized -30.3%
OSPN ONESPAN INC 0.0%
Value ($000) $29,542 Shares 2,300,817 Est. Cost $17.34 Unrealized -22.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $323,243 Shares 356,639 Est. Cost $460.32 Unrealized +108.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $340,792 Shares 2,119,482 Est. Cost $49.60 Unrealized +217.0%
RDWR RADWARE LTD 0.0%
Value ($000) $58,470 Shares 2,427,154 Est. Cost $21.01 Unrealized +16.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $15,761 Shares 964,002 Est. Cost $28.92 Unrealized -36.1%
FN FABRINET 0.0%
Value ($000) $27,199 Shares 59,742 Est. Cost $62.35 Unrealized +597.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22,312 Shares 2,871,588 Est. Cost $10.82 Unrealized -23.9%
JBL JABIL INC 0.0%
Value ($000) $92,562 Shares 405,938 Est. Cost $63.01 Unrealized +238.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $264,952 Shares 1,580,574 Est. Cost $78.76 Unrealized +118.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $120,930 Shares 657,158 Est. Cost $78.62 Unrealized +131.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $107,974 Shares 782,648 Est. Cost $131.57 Unrealized +4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,290 Shares 198,994 Est. Cost $45.23 Unrealized -34.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $17,869 Shares 281,198 Est. Cost $46.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $156,229 Shares 5,764,898 Est. Cost $9.77 Unrealized +159.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18,116 Shares 776,172 Est. Cost $17.99 Unrealized +23.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30,216 Shares 135,929 Est. Cost $106.36 Unrealized +86.5%
VSAT VIASAT INC 0.0%
Value ($000) $18,293 Shares 530,859 Est. Cost $27.11 Unrealized +30.2%
NDSN NORDSON CORP 0.0%
Value ($000) $49,941 Shares 207,716 Est. Cost $154.25 Unrealized +51.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,207 Shares 390,437 Est. Cost $15.83 Unrealized +5.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,498 Shares 98,475 Est. Cost $10.36 Unrealized +171.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $213,122 Shares 3,344,666 Est. Cost $55.62 Unrealized +10.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $16,462 Shares 54,185 Est. Cost $210.80 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $591,714 Shares 4,550,324 Est. Cost $59.18 Unrealized +114.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $33,097 Shares 763,847 Est. Cost $43.61 Unrealized +3.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $26,003 Shares 1,091,660 Est. Cost $17.49 Unrealized +41.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $12,873 Shares 461,897 Est. Cost $35.95 Unrealized -16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $160,968 Shares 9,277,672 Est. Cost $9.61 Unrealized +69.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,513 Shares 39,287 Est. Cost $70.20 Unrealized +34.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $592,937 Shares 7,041,171 Est. Cost $54.54 Unrealized +54.1%
GGG GRACO INC 0.0%
Value ($000) $52,818 Shares 644,360 Est. Cost $61.53 Unrealized +33.2%
INFY INFOSYS LTD 0.0%
Value ($000) $16,569 Shares 929,554 Est. Cost $15.06 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,818 Shares 162,051 Est. Cost $63.85 Unrealized -51.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,518 Shares 418,656 Est. Cost $108.19 Unrealized -69.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $20,492 Shares 108,383 Est. Cost $97.09 Unrealized +97.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $34,123 Shares 235,604 Est. Cost $104.30 Unrealized +38.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $15,804 Shares 201,525 Est. Cost $64.53 Unrealized +26.9%
XPEL XPEL INC 0.0%
Value ($000) $3,206 Shares 64,244 Est. Cost $62.55 Unrealized -33.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,966 Shares 1,116,217 Est. Cost $15.32 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13,301 Shares 168,393 Est. Cost $54.86 Unrealized +30.8%
KAI KADANT INC 0.0%
Value ($000) $24,675 Shares 86,572 Est. Cost $265.00 Unrealized +7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $40,176 Shares 393,996 Est. Cost $32.38 Unrealized +220.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,379 Shares 43,428 Est. Cost $38.71 Unrealized +74.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,239 Shares 187,027 Est. Cost $32.74 Unrealized +33.1%
IQ IQIYI INC 0.0%
Value ($000) $2,556 Shares 1,331,273 Est. Cost $9.66 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,249 Shares 211,814 Est. Cost $16.77 Unrealized -28.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,244 Shares 117,720 Est. Cost $41.01 Unrealized -11.9%
GOGO GOGO INC 0.0%
Value ($000) $904 Shares 194,004 Est. Cost $16.24 Unrealized -54.9%
BMI BADGER METER INC 0.0%
Value ($000) $31,192 Shares 178,844 Est. Cost $127.82 Unrealized +40.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,232 Shares 59,461 Est. Cost $33.69 Unrealized +43.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8,682 Shares 93,659 Est. Cost $106.48 Unrealized -13.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,546 Shares 31,096 Est. Cost $26.58 Unrealized +180.9%
ABEV AMBEV SA 0.0%
Value ($000) $6,680 Shares 2,709,873 Est. Cost $3.22 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,785 Shares 79,114 Est. Cost $27.63 Unrealized +148.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,845 Shares 358,670 Est. Cost $10.92 Unrealized -50.0%
EWY ISHARES INC 0.0%
Value ($000) $3,451 Shares 35,500 Est. Cost $64.38 Unrealized
TIMB TIM S A 0.0%
Value ($000) $3,913 Shares 200,968 Est. Cost $13.91 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $5,204 Shares 237,117 Est. Cost $15.41 Unrealized +44.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $504 Shares 125,883 Est. Cost $19.30 Unrealized -71.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,691 Shares 264,457 Est. Cost $99.54 Unrealized -78.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,179 Shares 46,755 Est. Cost $78.04 Unrealized -6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,495 Shares 44,280 Est. Cost $51.79 Unrealized +67.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,078 Shares 223,023 Est. Cost $16.79 Unrealized -13.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,299 Shares 65,559 Est. Cost $36.35 Unrealized -35.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,492 Shares 115,760 Est. Cost $30.53 Unrealized -65.3%
GGB GERDAU SA 0.0%
Value ($000) $3,098 Shares 840,628 Est. Cost $4.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $20,387 Shares 29,900 Est. Cost $194.86 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $310 Shares 86,900 Est. Cost $9.45 Unrealized -35.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 316,384 Est. Cost $2.95 Unrealized -48.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3,133 Shares 446,864 Est. Cost $7.16 Unrealized -11.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,267 Shares 41,958 Est. Cost $33.08 Unrealized -27.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,009 Shares 222,014 Est. Cost $20.29 Unrealized -48.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1,571 Shares 78,338 Est. Cost $87.11 Unrealized -75.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 10,730 Est. Cost $28.64 Unrealized +1.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $27,761 Shares 290,599 Est. Cost $67.86 Unrealized +40.1%
ADT ADT INC DEL 0.0%
Value ($000) $4,050 Shares 501,861 Est. Cost $7.50 Unrealized +10.2%
GEF GREIF INC 0.0%
Value ($000) $2,734 Shares 40,377 Est. Cost $35.17 Unrealized +76.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,730 Shares 71,968 Est. Cost $28.52 Unrealized -10.7%
TDUP THREDUP INC 0.0%
Value ($000) $604 Shares 94,555 Est. Cost $8.89 Unrealized -9.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $190 Shares 67,130 Est. Cost $15.83 Unrealized -67.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 243,978 Est. Cost $3.16 Unrealized -33.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 81,673 Est. Cost $7.06 Unrealized +63.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $984 Shares 25,048 Est. Cost $23.74 Unrealized +39.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,714 Shares 107,035 Est. Cost $31.27 Unrealized +61.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,005 Shares 276,145 Est. Cost $5.74 Unrealized +195.5%
BMBL BUMBLE INC 0.0%
Value ($000) $328 Shares 91,941 Est. Cost $34.42 Unrealized -87.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $5,413 Shares 245,799 Est. Cost $13.67 Unrealized +71.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $603 Shares 3,662 Est. Cost $129.17 Unrealized +2.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $933 Shares 53,921 Est. Cost $12.45 Unrealized +49.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12,022 Shares 3,615,629 Est. Cost $6.15 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $704 Shares 88,726 Est. Cost $9.08 Unrealized +5.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $528 Shares 44,377 Est. Cost $10.78 Unrealized -13.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $436 Shares 264,244 Est. Cost $7.45 Unrealized -72.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $925 Shares 29,907 Est. Cost $36.23 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $862 Shares 11,932 Est. Cost $81.16 Unrealized -1.8%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $223 Shares 24,895 Est. Cost $19.64 Unrealized -37.8%
SIBN SI-BONE INC 0.0%
Value ($000) $803 Shares 40,701 Est. Cost $21.48 Unrealized -19.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,163 Shares 286,537 Est. Cost $9.40 Unrealized +18.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $376 Shares 59,084 Est. Cost $9.37 Unrealized -25.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $291 Shares 11,612 Est. Cost $41.46 Unrealized -23.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $569 Shares 107,980 Est. Cost $6.18 Unrealized -3.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,660 Shares 46,964 Est. Cost $62.48 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $1,705 Shares 130,275 Est. Cost $13.23 Unrealized -3.4%
BLND BLEND LABS INC 0.0%
Value ($000) $733 Shares 241,259 Est. Cost $3.34 Unrealized -4.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,446 Shares 51,364 Est. Cost $24.77 Unrealized +7.4%
RES RPC INC 0.0%
Value ($000) $1,195 Shares 219,665 Est. Cost $6.59 Unrealized -21.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,457 Shares 40,155 Est. Cost $43.57 Unrealized -17.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $529 Shares 18,119 Est. Cost $29.52 Unrealized +2.7%
SLSR SOLARIS RES INC 0.0%
Value ($000) $661 Shares 82,373 Est. Cost $5.31 Unrealized +30.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,272 Shares 10,620 Est. Cost $77.31 Unrealized +60.4%
GRPN GROUPON INC 0.0%
Value ($000) $400 Shares 22,712 Est. Cost $24.54 Unrealized -23.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,851 Shares 1,421,852 Est. Cost $2.44 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $214 Shares 78,821 Est. Cost $6.48 Unrealized -49.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $813 Shares 78,258 Est. Cost $12.06 Unrealized -13.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $566 Shares 29,387 Est. Cost $20.92 Unrealized +2.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $268 Shares 28,731 Est. Cost $11.49 Unrealized -10.5%
TRS TRIMAS CORP 0.0%
Value ($000) $1,207 Shares 34,038 Est. Cost $28.24 Unrealized +23.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,637 Shares 55,253 Est. Cost $32.90 Unrealized -13.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $346 Shares 3,552 Est. Cost $112.91 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,566 Shares 14,200 Est. Cost $210.63 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $660 Shares 20,608 Est. Cost $24.79 Unrealized +16.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $651 Shares 184,282 Est. Cost $4.52 Unrealized -3.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,329 Shares 70,835 Est. Cost $11.43 Unrealized +303.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 23,818 Est. Cost $13.76 Unrealized -3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $556 Shares 52,134 Est. Cost $15.55 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $252 Shares 5,004 Est. Cost $58.95 Unrealized -7.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,941 Shares 137,082 Est. Cost $25.55 Unrealized -46.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,116 Shares 29,599 Est. Cost $33.80 Unrealized +6.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $784 Shares 18,077 Est. Cost $32.67 Unrealized +22.1%
ARDX ARDELYX INC 0.0%
Value ($000) $1,564 Shares 268,263 Est. Cost $4.29 Unrealized +29.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $983 Shares 113,126 Est. Cost $10.32 Unrealized -15.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $189 Shares 9,671 Est. Cost $21.53 Unrealized -0.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $551 Shares 20,956 Est. Cost $42.08 Unrealized -38.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,014 Shares 87,590 Est. Cost $12.28 Unrealized -14.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $998 Shares 84,000 Est. Cost $8.85 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $296 Shares 9,958 Est. Cost $49.23 Unrealized -33.6%
IBTA IBOTTA INC 0.0%
Value ($000) $305 Shares 13,416 Est. Cost $71.64 Unrealized -62.3%
DCBO DOCEBO INC 0.0%
Value ($000) $302 Shares 13,566 Est. Cost $39.64 Unrealized -39.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $10,542 Shares 272,888 Est. Cost $38.10 Unrealized -0.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,827 Shares 151,219 Est. Cost $49.11 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $629 Shares 22,666 Est. Cost $20.13 Unrealized +19.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 15,622 Est. Cost $16.21 Unrealized -3.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,908 Shares 158,299 Est. Cost $41.01 Unrealized +0.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $641 Shares 132,211 Est. Cost $2.15 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $521 Shares 8,820 Est. Cost $41.58 Unrealized +32.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $375 Shares 7,167 Est. Cost $71.66 Unrealized -23.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $857 Shares 17,821 Est. Cost $30.71 Unrealized +49.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $438 Shares 33,817 Est. Cost $15.02 Unrealized -18.7%
NOK NOKIA CORP 0.0%
Value ($000) $199 Shares 30,738 Est. Cost $5.17 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $40,367 Shares 635,303 Est. Cost $43.16 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $820 Shares 64,715 Est. Cost $12.40 Unrealized +2.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $369 Shares 5,509 Est. Cost $52.22 Unrealized +12.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $349 Shares 7,002 Est. Cost $27.98 Unrealized +64.7%
IDT IDT CORP 0.0%
Value ($000) $1,593 Shares 31,115 Est. Cost $38.60 Unrealized +29.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $542 Shares 22,016 Est. Cost $21.85 Unrealized +16.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,080 Shares 242,992 Est. Cost $17.88 Unrealized +38.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $512 Shares 135,500 Est. Cost $4.52 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $515 Shares 27,481 Est. Cost $18.30 Unrealized +11.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $351 Shares 60,973 Est. Cost $6.67 Unrealized -8.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $814 Shares 106,395 Est. Cost $7.26 Unrealized +6.9%
NYAX NAYAX LTD 0.0%
Value ($000) $712 Shares 14,087 Est. Cost $29.56 Unrealized +52.8%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $648 Shares 13,955 Est. Cost $40.42 Unrealized +19.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 4,245 Est. Cost $7.69 Unrealized +75.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $90 Shares 3,617 Est. Cost $14.51 Unrealized +102.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 16,373 Est. Cost $6.02 Unrealized +69.1%
LFMD LIFEMD INC 0.0%
Value ($000) $35 Shares 10,144 Est. Cost $9.34 Unrealized -48.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 5,891 Est. Cost $20.68 Unrealized -5.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,102 Shares 32,604 Est. Cost $51.92 Unrealized +79.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $735 Shares 22,607 Est. Cost $18.40 Unrealized +72.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $15 Shares 2,502 Est. Cost $30.70 Unrealized -64.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $218 Shares 33,356 Est. Cost $9.46 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $129 Shares 35,610 Est. Cost $2.93 Unrealized +8.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $485 Shares 17,009 Est. Cost $31.72 Unrealized -16.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $319 Shares 20,736 Est. Cost $19.41 Unrealized -22.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $458 Shares 2,217 Est. Cost $110.69 Unrealized +92.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $614 Shares 1,260 Est. Cost $354.42 Unrealized +25.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $571 Shares 13,493 Est. Cost $25.30 Unrealized +62.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $181 Shares 18,752 Est. Cost $8.48 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $240 Shares 8,760 Est. Cost $25.22 Unrealized +11.5%
ERAS ERASCA INC 0.0%
Value ($000) $57 Shares 15,428 Est. Cost $2.85 Unrealized -1.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $479 Shares 103,828 Est. Cost $6.96 Unrealized -29.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $13 Shares 5,295 Est. Cost $23.43 Unrealized -81.5%
TSSI TSS INC DEL 0.0%
Value ($000) $14 Shares 2,033 Est. Cost $13.15 Unrealized -1.7%
TUYA TUYA INC 0.0%
Value ($000) $128 Shares 60,908 Est. Cost $3.55 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $354 Shares 5,495 Est. Cost $46.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $145 Shares 4,647 Est. Cost $25.10 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $12,849 Shares 303,902 Est. Cost $81.67 Unrealized -50.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $765 Shares 7,357 Est. Cost $87.75 Unrealized +6.3%
KRRO KORRO BIO INC 0.0%
Value ($000) $4 Shares 526 Est. Cost $51.89 Unrealized -55.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $580 Shares 37,334 Est. Cost $16.74 Unrealized -7.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $158 Shares 12,278 Est. Cost $11.71 Unrealized +5.4%
TIPT TIPTREE INC 0.0%
Value ($000) $340 Shares 18,610 Est. Cost $14.54 Unrealized +25.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $93 Shares 2,445 Est. Cost $24.79 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1,494 Shares 30,484 Est. Cost $31.70 Unrealized +32.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $45 Shares 3,380 Est. Cost $18.54 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $272 Shares 29,085 Est. Cost $7.99 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $54 Shares 1,945 Est. Cost $22.81 Unrealized +4.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $23 Shares 2,854 Est. Cost $15.26 Unrealized -28.4%
KFRC KFORCE INC 0.0%
Value ($000) $706 Shares 22,807 Est. Cost $56.19 Unrealized -47.7%
KT KT CORP 0.0%
Value ($000) $612 Shares 32,247 Est. Cost $13.03 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 1,107 Est. Cost $35.67 Unrealized -36.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $52 Shares 3,954 Est. Cost $14.74 Unrealized -3.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $389 Shares 11,520 Est. Cost $26.04 Unrealized +22.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $28 Shares 2,152 Est. Cost $12.13 Unrealized -26.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $515 Shares 128,041 Est. Cost $5.42 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $5 Shares 1,467 Est. Cost $15.61 Unrealized -45.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $86 Shares 6,599 Est. Cost $10.65 Unrealized +12.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $788 Shares 10,322 Est. Cost $51.08 Unrealized +44.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 421 Est. Cost $24.92 Unrealized -64.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $46 Shares 24,447 Est. Cost $17.97 Unrealized -89.3%
AIP ARTERIS INC 0.0%
Value ($000) $41 Shares 2,661 Est. Cost $7.61 Unrealized +90.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $54 Shares 1,404 Est. Cost $27.21 Unrealized +34.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $246 Shares 52,149 Est. Cost $6.87 Unrealized -35.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $45 Shares 10,846 Est. Cost $13.87 Unrealized -73.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $512 Shares 26,105 Est. Cost $20.49 Unrealized -7.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 8,128 Est. Cost $7.28 Unrealized +12.7%
EB EVENTBRITE INC 0.0%
Value ($000) $30 Shares 6,706 Est. Cost $12.16 Unrealized -74.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 Shares 11,075 Est. Cost $9.75 Unrealized -75.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $737 Shares 37,524 Est. Cost $48.57 Unrealized -61.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $603 Shares 5,452 Est. Cost $44.66 Unrealized +155.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $26 Shares 14,120 Est. Cost $18.60 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $26 Shares 13,690 Est. Cost $7.86 Unrealized -72.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $41 Shares 16,363 Est. Cost $3.47 Unrealized -17.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,928 Est. Cost $9.06 Unrealized -33.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $26 Shares 976 Est. Cost $21.47 Unrealized +49.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,557 Est. Cost $15.20 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $39 Shares 915 Est. Cost $33.93 Unrealized +5.2%
EHAB ENHABIT INC 0.0%
Value ($000) $86 Shares 9,309 Est. Cost $12.57 Unrealized -31.1%
ARQ ARQ INC 0.0%
Value ($000) $9 Shares 2,872 Est. Cost $6.24 Unrealized -21.7%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $15 Shares 7,446 Est. Cost $3.56 Unrealized -9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 7,778 Est. Cost $16.37 Unrealized -82.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $21 Shares 2,836 Est. Cost $15.14 Unrealized -68.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,555 Est. Cost $12.31 Unrealized -36.0%
INMD INMODE LTD 0.0%
Value ($000) $755 Shares 51,366 Est. Cost $33.19 Unrealized -55.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $29 Shares 5,117 Est. Cost $6.44 Unrealized +12.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $48 Shares 3,296 Est. Cost $15.48 Unrealized -14.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $21 Shares 1,629 Est. Cost $19.26 Unrealized -20.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $127 Shares 6,256 Est. Cost $21.78 Unrealized -4.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $544 Shares 18,396 Est. Cost $31.57 Unrealized -11.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $78 Shares 7,414 Est. Cost $11.58 Unrealized +2.6%
ARAY ACCURAY INC DEL 0.0%
Value ($000) $9 Shares 11,191 Est. Cost $3.11 Unrealized -59.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 8,242 Est. Cost $1.35 Unrealized +86.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $23 Shares 5,811 Est. Cost $11.11 Unrealized -74.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $56 Shares 14,327 Est. Cost $5.17 Unrealized -19.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $94 Shares 10,438 Est. Cost $7.71 Unrealized +19.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $51 Shares 9,749 Est. Cost $18.71 Unrealized -75.6%
ALEC ALECTOR INC 0.0%
Value ($000) $9 Shares 6,039 Est. Cost $16.35 Unrealized -89.1%
TLS TELOS CORP MD 0.0%
Value ($000) $25 Shares 4,845 Est. Cost $3.96 Unrealized +57.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $66 Shares 700 Est. Cost $95.16 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 718 Est. Cost $21.92 Unrealized -41.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $673 Shares 126,529 Est. Cost $6.01 Unrealized -14.8%
ONTF ON24 INC 0.0%
Value ($000) $27 Shares 3,367 Est. Cost $12.04 Unrealized -53.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $40 Shares 1,867 Est. Cost $19.09 Unrealized -9.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $39 Shares 7,983 Est. Cost $15.34 Unrealized -68.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $44 Shares 2,573 Est. Cost $36.38 Unrealized -56.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $15 Shares 7,426 Est. Cost $1.22 Unrealized +127.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $17 Shares 12,102 Est. Cost $13.04 Unrealized -88.9%
ATNI ATN INTL INC 0.0%
Value ($000) $21 Shares 927 Est. Cost $50.50 Unrealized -63.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $32 Shares 5,458 Est. Cost $8.34 Unrealized -22.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $308 Shares 25,229 Est. Cost $6.67 Unrealized +84.1%
ATOM ATOMERA INC 0.0%
Value ($000) $7 Shares 3,257 Est. Cost $5.33 Unrealized -43.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $882 Shares 15,618 Est. Cost $35.26 Unrealized +55.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $15 Shares 6,826 Est. Cost $1.21 Unrealized +48.0%
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 8,500 Est. Cost $6.97 Unrealized -70.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $603 Shares 75,990 Est. Cost $8.11 Unrealized -3.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $41 Shares 1,058 Est. Cost $34.83 Unrealized +1.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $51 Shares 1,545 Est. Cost $12.92 Unrealized +152.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $36 Shares 4,572 Est. Cost $4.64 Unrealized +88.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,903 Est. Cost $12.08 Unrealized -7.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,011 Est. Cost $3.73 Unrealized -53.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $251 Shares 187,130 Est. Cost $6.53 Unrealized -81.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $38 Shares 3,184 Est. Cost $18.51 Unrealized -38.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $24 Shares 1,260 Est. Cost $13.80 Unrealized +18.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $663 Shares 142,933 Est. Cost $4.26 Unrealized +8.1%
BAK BRASKEM S A 0.0%
Value ($000) $34 Shares 11,635 Est. Cost $14.86 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $696 Shares 35,694 Est. Cost $20.44 Unrealized -9.5%
QAT ISHARES TR 0.0%
Value ($000) $150 Shares 8,000 Est. Cost $16.78 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $47 Shares 13,494 Est. Cost $3.89 Unrealized -6.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $59 Shares 2,112 Est. Cost $36.91 Unrealized -27.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $21 Shares 2,146 Est. Cost $15.04 Unrealized -47.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 9,045 Est. Cost $3.15 Unrealized -63.3%
MYE MYERS INDS INC 0.0%
Value ($000) $62 Shares 3,303 Est. Cost $14.79 Unrealized +19.5%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $15 Shares 921 Est. Cost $18.84 Unrealized +7.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $374 Shares 291,916 Est. Cost $2.15 Unrealized -37.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $51 Shares 2,760 Est. Cost $23.88 Unrealized
KG KESTREL GROUP LTD 0.0%
Value ($000) $3 Shares 340 Est. Cost $24.53 Unrealized -26.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,333 Est. Cost $3.00 Unrealized -20.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $35 Shares 3,555 Est. Cost $8.50 Unrealized +14.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $21 Shares 1,721 Est. Cost $13.44 Unrealized -25.7%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 3,098 Est. Cost $3.28 Unrealized -63.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $56 Shares 10,317 Est. Cost $14.36 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $20 Shares 835 Est. Cost $61.72 Unrealized -58.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $17 Shares 6,161 Est. Cost $11.77 Unrealized -69.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.47 Unrealized -13.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $33 Shares 976 Est. Cost $21.72 Unrealized +36.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $562 Shares 36,730 Est. Cost $13.72 Unrealized +8.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $204 Shares 7,720 Est. Cost $28.06 Unrealized -6.9%
STIM NEURONETICS INC 0.0%
Value ($000) $6 Shares 4,030 Est. Cost $3.95 Unrealized -47.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $20.27 Unrealized -8.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,597 Shares 40,758 Est. Cost $29.92 Unrealized +30.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $11 Shares 1,672 Est. Cost $30.73 Unrealized -72.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 6,750 Est. Cost $9.01 Unrealized -70.8%
INSG INSEEGO CORP 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $7.82 Unrealized +66.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $147 Shares 18,817 Est. Cost $11.25 Unrealized -31.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $35 Shares 1,353 Est. Cost $19.24 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $9 Shares 1,937 Est. Cost $13.88 Unrealized -60.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $14 Shares 9,009 Est. Cost $22.08 Unrealized -92.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $15 Shares 1,197 Est. Cost $10.03 Unrealized +43.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $26 Shares 1,479 Est. Cost $46.80 Unrealized -60.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $19 Shares 2,756 Est. Cost $5.33 Unrealized +13.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,861 Est. Cost $3.38 Unrealized -43.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $11 Shares 979 Est. Cost $28.17 Unrealized -52.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $7 Shares 824 Est. Cost $16.74 Unrealized -16.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $6 Shares 2,140 Est. Cost $4.33 Unrealized -4.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $477 Shares 11,207 Est. Cost $27.21 Unrealized +52.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $100 Shares 4,685 Est. Cost $14.37 Unrealized +38.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $22.79 Unrealized +28.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $17 Shares 6,185 Est. Cost $3.75 Unrealized -38.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $22.96 Unrealized +72.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $7 Shares 6,982 Est. Cost $1.51 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $13 Shares 5,608 Est. Cost $2.24 Unrealized +18.7%
BRCC BRC INC 0.0%
Value ($000) $11 Shares 10,076 Est. Cost $7.14 Unrealized -81.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 2,331 Est. Cost $16.35 Unrealized -71.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $9 Shares 1,106 Est. Cost $30.43 Unrealized -71.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $500 Shares 58,052 Est. Cost $9.53 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $28 Shares 818 Est. Cost $37.79 Unrealized -3.1%
DENNYS CORP 0.0%
Value ($000) $28 Shares 4,465 Est. Cost $12.95 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $28 Shares 3,695 Est. Cost $19.48 Unrealized -47.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $11 Shares 2,680 Est. Cost $6.88 Unrealized -36.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $59 Shares 2,125 Est. Cost $20.93 Unrealized +37.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $38 Shares 5,061 Est. Cost $11.90 Unrealized -42.0%
DCGO DOCGO INC 0.0%
Value ($000) $8 Shares 8,761 Est. Cost $8.17 Unrealized -86.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $36 Shares 1,116 Est. Cost $17.76 Unrealized +68.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 1,175 Est. Cost $12.93 Unrealized -42.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $18 Shares 3,876 Est. Cost $6.30 Unrealized -34.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $12 Shares 2,632 Est. Cost $23.18 Unrealized -77.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $31 Shares 1,114 Est. Cost $19.31 Unrealized +47.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $48 Shares 3,347 Est. Cost $16.40 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $53 Shares 1,707 Est. Cost $24.72 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 7,928 Est. Cost $29.33 Unrealized -95.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $45 Shares 2,961 Est. Cost $13.48 Unrealized +11.3%
ACNB ACNB CORP 0.0%
Value ($000) $45 Shares 934 Est. Cost $32.25 Unrealized +45.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $20 Shares 1,611 Est. Cost $10.54 Unrealized +20.9%
GCO GENESCO INC 0.0%
Value ($000) $24 Shares 950 Est. Cost $40.65 Unrealized -29.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $14 Shares 12,860 Est. Cost $4.13 Unrealized -60.6%
FCAP FIRST CAP INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $44.04 Unrealized +11.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 3,253 Est. Cost $14.44 Unrealized -80.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $159 Shares 1,575 Est. Cost $91.55 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,525 Est. Cost $4.15 Unrealized +80.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,077 Est. Cost $18.81 Unrealized -58.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $356 Shares 2,627 Est. Cost $179.14 Unrealized -27.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $36 Shares 9,881 Est. Cost $4.57 Unrealized -19.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,426 Est. Cost $14.17 Unrealized -79.9%
VALE VALE S A 0.0%
Value ($000) $22 Shares 1,694 Est. Cost $16.75 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $31 Shares 9,581 Est. Cost $35.70 Unrealized -90.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $31 Shares 1,089 Est. Cost $22.96 Unrealized +14.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $18 Shares 6,059 Est. Cost $4.01 Unrealized -36.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $24 Shares 1,375 Est. Cost $11.52 Unrealized +37.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 8,172 Est. Cost $4.38 Unrealized -71.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $6 Shares 1,537 Est. Cost $4.56 Unrealized +0.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $30 Shares 2,556 Est. Cost $11.36 Unrealized +10.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $27 Shares 592 Est. Cost $28.67 Unrealized +43.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $32 Shares 1,520 Est. Cost $35.45 Unrealized
SLSN SOLESENCE INC 0.0%
Value ($000) $3 Shares 2,095 Est. Cost $3.38 Unrealized -19.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 544 Est. Cost $20.14 Unrealized +6.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $34 Shares 5,596 Est. Cost $9.21 Unrealized -39.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $16 Shares 6,664 Est. Cost $2.14 Unrealized +20.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $19 Shares 1,466 Est. Cost $15.72 Unrealized -10.7%
EVI EVI INDS INC 0.0%
Value ($000) $12 Shares 467 Est. Cost $19.64 Unrealized +26.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $29 Shares 1,904 Est. Cost $26.25 Unrealized -38.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $13 Shares 1,757 Est. Cost $30.10 Unrealized -73.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $23 Shares 925 Est. Cost $19.53 Unrealized +14.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $19 Shares 3,630 Est. Cost $6.07 Unrealized -13.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $12 Shares 1,803 Est. Cost $40.04 Unrealized -82.8%
SEAT VIVID SEATS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $23.58 Unrealized -58.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 4,342 Est. Cost $11.00 Unrealized -46.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $40 Shares 2,571 Est. Cost $47.23 Unrealized -67.9%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $1 Shares 3,038 Est. Cost $1.46 Unrealized -46.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,641 Est. Cost $18.13 Unrealized +20.6%
INGN INOGEN INC 0.0%
Value ($000) $14 Shares 2,134 Est. Cost $36.92 Unrealized -79.7%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $21 Shares 2,408 Est. Cost $6.64 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $16.70 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $22 Shares 810 Est. Cost $28.49 Unrealized -16.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $23 Shares 1,622 Est. Cost $15.63 Unrealized -4.9%
LAW CS DISCO INC 0.0%
Value ($000) $18 Shares 2,333 Est. Cost $10.57 Unrealized -33.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $23 Shares 669 Est. Cost $24.30 Unrealized +35.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $2 Shares 3,195 Est. Cost $10.88 Unrealized -90.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 1,824 Est. Cost $8.23 Unrealized +87.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $20 Shares 2,774 Est. Cost $15.86 Unrealized -55.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $20 Shares 1,357 Est. Cost $39.78 Unrealized -64.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $18 Shares 898 Est. Cost $32.24 Unrealized -22.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,969 Est. Cost $7.67 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $8 Shares 344 Est. Cost $40.91 Unrealized -36.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,937 Est. Cost $3.45 Unrealized +61.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $5 Shares 1,204 Est. Cost $5.88 Unrealized -17.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $21 Shares 3,151 Est. Cost $28.72 Unrealized -75.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $27 Shares 352 Est. Cost $46.21 Unrealized +55.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,398 Est. Cost $5.65 Unrealized -78.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $15 Shares 6,140 Est. Cost $23.09 Unrealized -88.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $31 Shares 427 Est. Cost $49.33 Unrealized +38.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 938 Est. Cost $22.77 Unrealized -64.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $22 Shares 2,305 Est. Cost $12.25 Unrealized -31.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 5,270 Est. Cost $5.29 Unrealized +2.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $21 Shares 795 Est. Cost $15.81 Unrealized +55.5%
TRUECAR INC 0.0%
Value ($000) $15 Shares 6,698 Est. Cost $6.72 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $10 Shares 929 Est. Cost $93.28 Unrealized -87.2%
RBB RBB BANCORP 0.0%
Value ($000) $30 Shares 1,477 Est. Cost $22.90 Unrealized -14.2%
EGAN EGAIN CORP 0.0%
Value ($000) $18 Shares 1,751 Est. Cost $10.35 Unrealized +15.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $18 Shares 699 Est. Cost $91.47 Unrealized -73.7%
SUZ SUZANO S A 0.0%
Value ($000) $515 Shares 55,121 Est. Cost $11.19 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $42 Shares 4,945 Est. Cost $13.34 Unrealized -33.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $6 Shares 8,718 Est. Cost $4.23 Unrealized -81.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16 Shares 1,848 Est. Cost $37.18 Unrealized -83.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $31 Shares 1,413 Est. Cost $20.40 Unrealized +5.9%
XPER XPERI INC 0.0%
Value ($000) $25 Shares 4,189 Est. Cost $11.41 Unrealized -45.0%
TCX TUCOWS INC 0.0%
Value ($000) $15 Shares 667 Est. Cost $61.63 Unrealized -67.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $12 Shares 1,381 Est. Cost $9.19 Unrealized +1.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $34 Shares 1,528 Est. Cost $16.81 Unrealized +29.5%
NC NACCO INDS INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $40.58 Unrealized +12.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $6 Shares 4,097 Est. Cost $2.21 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $8 Shares 1,876 Est. Cost $8.97 Unrealized -46.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $34 Shares 135 Est. Cost $165.21 Unrealized +59.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $8 Shares 972 Est. Cost $39.94 Unrealized -80.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,504 Est. Cost $1.96 Unrealized -18.8%
OABI OMNIAB INC 0.0%
Value ($000) $18 Shares 9,557 Est. Cost $4.80 Unrealized -63.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $35 Shares 1,359 Est. Cost $22.02 Unrealized +15.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $52 Shares 1,240 Est. Cost $32.11 Unrealized
BARK BARK INC 0.0%
Value ($000) $6 Shares 10,232 Est. Cost $4.82 Unrealized -84.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $11 Shares 705 Est. Cost $12.72 Unrealized +8.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,231 Est. Cost $6.95 Unrealized -22.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $34.73 Unrealized +11.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $19 Shares 563 Est. Cost $25.62 Unrealized +16.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 3,564 Est. Cost $4.39 Unrealized +20.9%
NPWR NET POWER INC 0.0%
Value ($000) $7 Shares 3,095 Est. Cost $7.15 Unrealized -56.3%
JILL J JILL INC 0.0%
Value ($000) $9 Shares 658 Est. Cost $24.17 Unrealized -37.8%
INR INFINITY NAT RES INC 0.0%
Value ($000) $21 Shares 1,392 Est. Cost $18.48 Unrealized -29.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $25 Shares 1,102 Est. Cost $12.36 Unrealized +69.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $26 Shares 8,547 Est. Cost $10.25 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $39 Shares 724 Est. Cost $31.24 Unrealized +65.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $16 Shares 1,944 Est. Cost $6.00 Unrealized +24.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $11 Shares 1,434 Est. Cost $9.07 Unrealized -28.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $29.28 Unrealized +9.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $27 Shares 1,321 Est. Cost $27.90 Unrealized -30.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $18 Shares 795 Est. Cost $16.57 Unrealized +29.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $30 Shares 3,839 Est. Cost $17.58 Unrealized -51.4%
BSVN BANK7 CORP 0.0%
Value ($000) $16 Shares 402 Est. Cost $23.97 Unrealized +77.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $13 Shares 675 Est. Cost $28.22 Unrealized -20.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,437 Est. Cost $4.91 Unrealized -8.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $7 Shares 3,457 Est. Cost $10.73 Unrealized -77.6%
EP EMPIRE PETE CORP 0.0%
Value ($000) $4 Shares 1,421 Est. Cost $17.61 Unrealized -80.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.04 Unrealized +0.9%
TG TREDEGAR CORP 0.0%
Value ($000) $18 Shares 2,438 Est. Cost $11.16 Unrealized -32.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $17 Shares 295 Est. Cost $83.96 Unrealized -31.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $9 Shares 6,081 Est. Cost $2.56 Unrealized -38.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10 Shares 6,061 Est. Cost $9.43 Unrealized -79.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $4 Shares 1,239 Est. Cost $13.55 Unrealized -70.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $10 Shares 170 Est. Cost $38.47 Unrealized +23.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $13 Shares 9,272 Est. Cost $11.91 Unrealized -87.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $18 Shares 527 Est. Cost $28.85 Unrealized +10.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $765 Shares 65,802 Est. Cost $10.02 Unrealized +10.4%
EML EASTERN CO 0.0%
Value ($000) $10 Shares 533 Est. Cost $27.17 Unrealized -25.5%
NEON NEONODE INC 0.0%
Value ($000) $2 Shares 1,144 Est. Cost $11.93 Unrealized -77.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 7,888 Est. Cost $20.51 Unrealized -83.3%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $15 Shares 8,548 Est. Cost $5.48 Unrealized -68.6%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 704 Est. Cost $13.12 Unrealized -38.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $24 Shares 12,014 Est. Cost $14.14 Unrealized -86.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $25 Shares 2,433 Est. Cost $13.42 Unrealized -23.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $54 Shares 3,533 Est. Cost $32.35 Unrealized -52.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $15 Shares 605 Est. Cost $29.03 Unrealized -27.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $30 Shares 1,265 Est. Cost $21.80 Unrealized +3.3%
KLTR KALTURA INC 0.0%
Value ($000) $15 Shares 9,043 Est. Cost $1.86 Unrealized -14.9%
FXNC FIRST NATL CORP 0.0%
Value ($000) $18 Shares 704 Est. Cost $19.41 Unrealized +21.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 13,802 Est. Cost $14.58 Unrealized -91.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $13 Shares 663 Est. Cost $16.31 Unrealized +5.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $22.70 Unrealized +47.1%
CIA CITIZENS INC 0.0%
Value ($000) $20 Shares 4,094 Est. Cost $3.91 Unrealized +41.0%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $1 Shares 987 Est. Cost $3.01 Unrealized -23.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $8 Shares 467 Est. Cost $13.75 Unrealized +33.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,378 Est. Cost $9.44 Unrealized -52.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $31.79 Unrealized -29.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $14 Shares 8,750 Est. Cost $4.51 Unrealized -57.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $30 Shares 835 Est. Cost $25.91 Unrealized +32.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $12 Shares 536 Est. Cost $18.92 Unrealized +9.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $19 Shares 378 Est. Cost $36.00 Unrealized +35.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $2 Shares 2,053 Est. Cost $7.44 Unrealized -82.8%
BVFL BV FINL INC 0.0%
Value ($000) $14 Shares 779 Est. Cost $15.04 Unrealized +14.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $12 Shares 941 Est. Cost $14.33 Unrealized -6.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $5 Shares 1,596 Est. Cost $7.67 Unrealized -58.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $7 Shares 2,253 Est. Cost $4.45 Unrealized -20.5%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $18.91 Unrealized -41.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $15 Shares 862 Est. Cost $14.13 Unrealized +18.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $14 Shares 806 Est. Cost $21.15 Unrealized -18.9%
CFFI C & F FINL CORP 0.0%
Value ($000) $20 Shares 276 Est. Cost $62.56 Unrealized +10.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $19 Shares 2,751 Est. Cost $8.25 Unrealized -17.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $383 Shares 9,870 Est. Cost $26.32 Unrealized +45.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $14 Shares 815 Est. Cost $12.86 Unrealized +20.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $28 Shares 5,833 Est. Cost $6.47 Unrealized -25.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $8 Shares 2,154 Est. Cost $11.96 Unrealized -67.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $8 Shares 810 Est. Cost $12.19 Unrealized -31.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 1,952 Est. Cost $4.60 Unrealized -6.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $11 Shares 2,926 Est. Cost $4.04 Unrealized -11.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 3,153 Est. Cost $1.32 Unrealized -60.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $27 Shares 4,898 Est. Cost $3.66 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $25 Shares 1,992 Est. Cost $18.77 Unrealized -30.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $20 Shares 3,235 Est. Cost $5.21 Unrealized +19.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $21 Shares 1,478 Est. Cost $15.26 Unrealized -16.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $24 Shares 5,086 Est. Cost $11.47 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $24 Shares 418 Est. Cost $65.51 Unrealized -13.7%
FINW FINWISE BANCORP 0.0%
Value ($000) $17 Shares 933 Est. Cost $14.67 Unrealized +24.5%
JYNT JOINT CORP 0.0%
Value ($000) $14 Shares 1,634 Est. Cost $56.57 Unrealized -85.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $16 Shares 470 Est. Cost $25.29 Unrealized +28.4%
FBLA FB BANCORP INC 0.0%
Value ($000) $21 Shares 1,610 Est. Cost $11.05 Unrealized +12.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $19 Shares 10,152 Est. Cost $8.40 Unrealized -76.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $10 Shares 618 Est. Cost $19.48 Unrealized -22.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $28 Shares 1,577 Est. Cost $14.11 Unrealized +19.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $3 Shares 1,311 Est. Cost $4.03 Unrealized -22.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $21 Shares 376 Est. Cost $36.96 Unrealized +42.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $12 Shares 721 Est. Cost $12.56 Unrealized +28.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $6 Shares 898 Est. Cost $12.41 Unrealized -43.9%
RMR RMR GROUP INC 0.0%
Value ($000) $22 Shares 1,459 Est. Cost $21.19 Unrealized -30.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $11 Shares 3,086 Est. Cost $19.43 Unrealized -80.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $16 Shares 771 Est. Cost $30.24 Unrealized -33.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $12 Shares 1,102 Est. Cost $16.24 Unrealized -34.9%
BTMD BIOTE CORP 0.0%
Value ($000) $8 Shares 2,995 Est. Cost $5.86 Unrealized -53.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $19 Shares 634 Est. Cost $24.31 Unrealized +16.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $4 Shares 868 Est. Cost $12.91 Unrealized -61.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $11 Shares 1,106 Est. Cost $18.44 Unrealized -47.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $16 Shares 755 Est. Cost $18.96 Unrealized +17.3%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $9 Shares 235 Est. Cost $48.95 Unrealized -29.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,104 Est. Cost $13.53 Unrealized +32.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $9 Shares 1,113 Est. Cost $11.44 Unrealized -35.2%
ECBK ECB BANCORP INC 0.0%
Value ($000) $12 Shares 695 Est. Cost $15.71 Unrealized +5.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $417 Shares 14,977 Est. Cost $27.86 Unrealized -2.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $14 Shares 345 Est. Cost $33.17 Unrealized +13.6%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $12 Shares 1,360 Est. Cost $10.67 Unrealized -17.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $21 Shares 708 Est. Cost $22.57 Unrealized +24.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $21 Shares 1,655 Est. Cost $8.89 Unrealized +34.1%
NKTX NKARTA INC 0.0%
Value ($000) $8 Shares 4,567 Est. Cost $11.22 Unrealized -82.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $7 Shares 1,598 Est. Cost $3.82 Unrealized +12.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $13 Shares 1,743 Est. Cost $7.82 Unrealized -4.2%
GOCO GOHEALTH INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $15.70 Unrealized -78.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $64 Shares 2,137 Est. Cost $22.18 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 2,179 Est. Cost $4.14 Unrealized -51.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $11 Shares 309 Est. Cost $29.31 Unrealized +19.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $14 Shares 979 Est. Cost $15.18 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $33 Shares 2,064 Est. Cost $16.00 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $3 Shares 1,816 Est. Cost $9.22 Unrealized -80.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $13 Shares 1,247 Est. Cost $8.22 Unrealized +15.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $30 Shares 6,901 Est. Cost $15.51 Unrealized -72.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $26 Shares 575 Est. Cost $37.37 Unrealized +14.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $11 Shares 1,890 Est. Cost $9.22 Unrealized -28.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $32 Shares 2,372 Est. Cost $17.66 Unrealized -26.3%
RGCO RGC RES INC 0.0%
Value ($000) $16 Shares 765 Est. Cost $20.59 Unrealized +5.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $9 Shares 905 Est. Cost $13.02 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $20 Shares 1,638 Est. Cost $15.82 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $10 Shares 1,142 Est. Cost $16.42 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $18 Shares 496 Est. Cost $34.90 Unrealized -0.4%
GEVO GEVO INC 0.0%
Value ($000) $42 Shares 21,073 Est. Cost $1.17 Unrealized +87.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $12 Shares 598 Est. Cost $16.12 Unrealized +27.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $5 Shares 315 Est. Cost $14.88 Unrealized +10.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $22 Shares 4,052 Est. Cost $11.23 Unrealized -53.2%
USGO US GOLDMINING INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.62 Unrealized +14.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $12 Shares 737 Est. Cost $15.81 Unrealized -2.8%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $29.98 Unrealized +23.5%
ESCA ESCALADE INC 0.0%
Value ($000) $12 Shares 882 Est. Cost $12.15 Unrealized +1.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $27 Shares 1,042 Est. Cost $19.08 Unrealized +38.5%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $13.97 Unrealized -2.4%
DERM JOURNEY MED CORP 0.0%
Value ($000) $10 Shares 1,347 Est. Cost $6.91 Unrealized +13.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $3 Shares 814 Est. Cost $5.52 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $12 Shares 753 Est. Cost $10.03 Unrealized +44.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $47 Shares 2,068 Est. Cost $17.21 Unrealized +25.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $10 Shares 1,286 Est. Cost $15.03 Unrealized -47.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $25 Shares 607 Est. Cost $26.87 Unrealized +48.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $5 Shares 1,282 Est. Cost $4.06 Unrealized -21.8%
VHI VALHI INC NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $25.90 Unrealized -48.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $3 Shares 738 Est. Cost $3.42 Unrealized +7.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $15 Shares 2,183 Est. Cost $6.85 Unrealized -4.0%
EHTH EHEALTH INC 0.0%
Value ($000) $12 Shares 2,601 Est. Cost $5.02 Unrealized -12.2%
CARL CARLSMED INC 0.0%
Value ($000) $8 Shares 657 Est. Cost $13.67 Unrealized -2.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $38 Shares 1,297 Est. Cost $24.48 Unrealized +19.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $3.82 Unrealized -76.2%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $10 Shares 403 Est. Cost $21.04 Unrealized +8.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $12 Shares 409 Est. Cost $96.99 Unrealized -70.6%
CSPI CSP INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $14.31 Unrealized -14.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $8 Shares 1,746 Est. Cost $6.92 Unrealized -31.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $12 Shares 585 Est. Cost $22.88 Unrealized -17.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $27.76 Unrealized +20.8%
VRM VROOM INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $30.44 Unrealized -23.3%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $1 Shares 324 Est. Cost $7.08 Unrealized -52.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $9 Shares 1,837 Est. Cost $5.72 Unrealized -8.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $36.46 Unrealized -21.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 583 Est. Cost $3.41 Unrealized -14.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $7 Shares 9,570 Est. Cost $3.93 Unrealized -79.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $40 Shares 330 Est. Cost $83.86 Unrealized +44.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $10 Shares 737 Est. Cost $11.31 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $3 Shares 1,966 Est. Cost $6.28 Unrealized -71.1%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $9 Shares 396 Est. Cost $21.58 Unrealized +2.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 7,155 Est. Cost $1.29 Unrealized -13.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,237 Est. Cost $15.05 Unrealized -91.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $45 Shares 4,678 Est. Cost $39.22 Unrealized -75.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $184.74 Unrealized +81.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $42 Shares 2,132 Est. Cost $9.81 Unrealized +90.0%
NL NL INDS INC 0.0%
Value ($000) $4 Shares 723 Est. Cost $4.89 Unrealized +15.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $27 Shares 1,355 Est. Cost $15.38 Unrealized +27.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $12 Shares 675 Est. Cost $15.61 Unrealized +7.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $13 Shares 1,390 Est. Cost $9.38 Unrealized -9.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $49.03 Unrealized -9.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $18 Shares 449 Est. Cost $31.51 Unrealized +26.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $15 Shares 1,091 Est. Cost $10.25 Unrealized +31.1%
SRBK SR BANCORP INC 0.0%
Value ($000) $11 Shares 705 Est. Cost $13.50 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $5 Shares 491 Est. Cost $22.32 Unrealized -60.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $28 Shares 4,170 Est. Cost $17.90 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $30.44 Unrealized -22.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6 Shares 1,691 Est. Cost $44.53 Unrealized -92.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11 Shares 702 Est. Cost $19.84 Unrealized -26.8%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $25.13 Unrealized +28.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $7 Shares 3,853 Est. Cost $5.16 Unrealized -60.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 763 Est. Cost $18.54 Unrealized +3.2%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 2,711 Est. Cost $8.15 Unrealized -88.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $218 Shares 676 Est. Cost $120.61 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $8 Shares 2,489 Est. Cost $12.33 Unrealized -72.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $20 Shares 544 Est. Cost $28.93 Unrealized +27.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $88 Shares 8,903 Est. Cost $13.97 Unrealized -30.9%
PAMT PAMT CORP 0.0%
Value ($000) $6 Shares 518 Est. Cost $26.22 Unrealized -59.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $5 Shares 2,311 Est. Cost $2.32 Unrealized +3.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $22.69 Unrealized +4.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $32 Shares 1,949 Est. Cost $12.42 Unrealized +27.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $28 Shares 1,124 Est. Cost $31.67 Unrealized -22.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $21 Shares 5,369 Est. Cost $7.74 Unrealized -49.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $20 Shares 684 Est. Cost $28.01 Unrealized +5.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $13 Shares 636 Est. Cost $17.89 Unrealized +8.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $16 Shares 1,566 Est. Cost $7.31 Unrealized +36.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $9 Shares 641 Est. Cost $30.16 Unrealized -50.0%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $22.27 Unrealized +0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $17 Shares 556 Est. Cost $27.47 Unrealized +11.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $14 Shares 8,963 Est. Cost $7.11 Unrealized -77.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $11.07 Unrealized -0.8%
ACU ACME UTD CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.88 Unrealized -1.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $18 Shares 864 Est. Cost $14.87 Unrealized +38.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $25 Shares 5,819 Est. Cost $3.19 Unrealized +33.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.57 Unrealized +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,081 Est. Cost $36.06 Unrealized -73.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $16 Shares 499 Est. Cost $25.23 Unrealized +22.7%
OPBK OP BANCORP 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $12.19 Unrealized +12.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $12 Shares 845 Est. Cost $14.08 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $23 Shares 1,165 Est. Cost $24.19 Unrealized -18.6%
NODK NI HLDGS INC 0.0%
Value ($000) $9 Shares 684 Est. Cost $16.66 Unrealized -19.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $26 Shares 982 Est. Cost $17.73 Unrealized +43.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $32 Shares 828 Est. Cost $23.37 Unrealized +63.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $11 Shares 305 Est. Cost $36.58 Unrealized -2.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $13.63 Unrealized -94.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $20 Shares 1,818 Est. Cost $9.22 Unrealized +21.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $12 Shares 822 Est. Cost $13.42 Unrealized +2.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $19 Shares 445 Est. Cost $40.86 Unrealized +7.0%
FNKO FUNKO INC 0.0%
Value ($000) $11 Shares 3,156 Est. Cost $13.03 Unrealized -75.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $26 Shares 1,860 Est. Cost $11.44 Unrealized +18.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $21 Shares 3,653 Est. Cost $5.16 Unrealized +8.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $12 Shares 554 Est. Cost $17.94 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.84 Unrealized -16.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $89.52 Unrealized +79.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $25 Shares 3,629 Est. Cost $12.44 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $42 Shares 864 Est. Cost $34.93 Unrealized +37.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $6 Shares 739 Est. Cost $9.19 Unrealized -8.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $10 Shares 717 Est. Cost $18.16 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $25 Shares 2,685 Est. Cost $10.26 Unrealized -17.9%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $9 Shares 1,797 Est. Cost $13.46 Unrealized -61.0%
CXDO CREXENDO INC 0.0%
Value ($000) $10 Shares 1,601 Est. Cost $5.22 Unrealized +25.3%
MYO MYOMO INC 0.0%
Value ($000) $3 Shares 3,624 Est. Cost $3.62 Unrealized -73.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $44 Shares 1,168 Est. Cost $24.30 Unrealized +57.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $29 Shares 3,175 Est. Cost $19.99 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $102 Shares 2,894 Est. Cost $23.86 Unrealized +45.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $14 Shares 2,814 Est. Cost $15.71 Unrealized -69.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $5 Shares 1,347 Est. Cost $8.33 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $3.95 Unrealized -3.5%
VALU VALUE LINE INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.63 Unrealized +6.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $25 Shares 925 Est. Cost $25.19 Unrealized +7.1%