JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 ยท Show all filings

Period: Q4 2025 (โ† Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $25,896,976 (100.0% shares, 0.0% debt)

Holdings (917)

New Positions (130)

NOW SERVICENOW INC 1.3%
Value ($000) $323,899 Shares 2,114,360 Est. Cost $171.54 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $130,801 Shares 858,217 Est. Cost $151.40 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.3%
Value ($000) $77,530 Shares 3,736,368 Est. Cost $20.06 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $48,263 Shares 1,471,418 Est. Cost $41.98 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $37,293 Shares 296,401 Est. Cost $130.26 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $30,462 Shares 1,226,327 Est. Cost $25.29 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $30,370 Shares 454,100 Est. Cost $67.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $25,524 Shares 23,750 Est. Cost $955.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $23,921 Shares 349,716 Est. Cost $69.15 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,742 Shares 334,033 Est. Cost $61.19 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $20,797 Shares 88,927 Est. Cost $194.00 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $20,730 Shares 511,341 Est. Cost $42.83 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $19,133 Shares 206,044 Est. Cost $108.94 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $17,863 Shares 124,022 Est. Cost $152.01 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $15,352 Shares 1,314,369 Est. Cost $11.10 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $15,213 Shares 899,098 Est. Cost $20.63 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,766 Shares 209,659 Est. Cost $64.82 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,478 Shares 153,162 Est. Cost $93.78 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $12,416 Shares 404,830 Est. Cost $30.24 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12,091 Shares 830,392 Est. Cost $17.44 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,675 Shares 317,062 Est. Cost $30.87 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $9,910 Shares 755,913 Est. Cost $14.59 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $8,927 Shares 731,103 Est. Cost $12.28 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,560 Shares 604,545 Est. Cost $13.69 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $8,468 Shares 97,206 Est. Cost $90.67 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $6,797 Shares 729,281 Est. Cost $8.35 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,436 Shares 1,044,870 Est. Cost $7.04 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,755 Shares 338,546 Est. Cost $10.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,540 Shares 39,171 Est. Cost $113.25 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $5,355 Shares 152,999 Est. Cost $35.00 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5,087 Shares 53,506 Est. Cost $76.20 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,814 Shares 61,377 Est. Cost $79.69 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,506 Shares 248,261 Est. Cost $20.09 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $4,335 Shares 270,919 Est. Cost $29.15 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,185 Shares 102,080 Est. Cost $38.95 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,154 Shares 265,289 Est. Cost $13.12 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4,081 Shares 159,400 Est. Cost $24.07 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $3,970 Shares 259,319 Est. Cost $14.94 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $3,749 Shares 289,939 Est. Cost $12.88 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $3,598 Shares 550,079 Est. Cost $7.44 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,560 Shares 293,263 Est. Cost $12.15 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $3,516 Shares 984,838 Est. Cost $4.43 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,459 Shares 199,961 Est. Cost $17.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,207 Shares 38,015 Est. Cost $88.51 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $3,197 Shares 237,162 Est. Cost $15.95 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,190 Shares 20,205 Est. Cost $142.02 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,026 Shares 111,150 Est. Cost $35.08 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,692 Shares 957,958 Est. Cost $3.24 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,471 Shares 124,751 Est. Cost $23.61 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2,414 Shares 244,116 Est. Cost $10.07 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,275 Shares 117,931 Est. Cost $17.85 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $2,139 Shares 24,736 Est. Cost $87.27 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $2,096 Shares 100,635 Est. Cost $22.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,050 Shares 75,650 Est. Cost $25.37 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,022 Shares 74,084 Est. Cost $28.93 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $1,929 Shares 185,121 Est. Cost $10.03 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $1,907 Shares 185,340 Est. Cost $11.95 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,845 Shares 237,185 Est. Cost $8.55 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,825 Shares 194,611 Est. Cost $7.83 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1,774 Shares 151,207 Est. Cost $11.41 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,735 Shares 31,815 Est. Cost $51.37 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1,735 Shares 272,766 Est. Cost $6.36 Unrealized โ€”
MXCT MAXCYTE INC 0.0%
Value ($000) $1,594 Shares 1,028,646 Est. Cost $1.60 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1,492 Shares 118,057 Est. Cost $14.75 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,275 Shares 1,191,368 Est. Cost $1.23 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,191 Shares 768,178 Est. Cost $1.77 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,183 Shares 72,377 Est. Cost $9.66 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,108 Shares 22,640 Est. Cost $58.01 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,061 Shares 67,257 Est. Cost $20.28 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,027 Shares 20,559 Est. Cost $49.49 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $999 Shares 169,600 Est. Cost $6.50 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $997 Shares 18,270 Est. Cost $56.27 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $993 Shares 5,109 Est. Cost $209.99 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $858 Shares 262,330 Est. Cost $4.89 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $796 Shares 71,022 Est. Cost $10.38 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $791 Shares 53,689 Est. Cost $13.11 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 73,755 Est. Cost $9.02 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $745 Shares 24,065 Est. Cost $30.94 Unrealized โ€”
CDLX CARDLYTICS INC 0.0%
Value ($000) $734 Shares 638,617 Est. Cost $1.54 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $719 Shares 131,763 Est. Cost $7.27 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $697 Shares 8,790 Est. Cost $103.35 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $685 Shares 6,243 Est. Cost $108.93 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $684 Shares 4,658 Est. Cost $133.36 Unrealized 0.0%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 1,048,289 Est. Cost $0.59 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $616 Shares 98,178 Est. Cost $6.64 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $601 Shares 3,314 Est. Cost $169.50 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $588 Shares 119,849 Est. Cost $4.82 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $560 Shares 195,118 Est. Cost $2.77 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $559 Shares 67,918 Est. Cost $7.66 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $539 Shares 29,740 Est. Cost $17.25 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $514 Shares 59,192 Est. Cost $8.68 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $508 Shares 560 Est. Cost $960.73 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $507 Shares 109,005 Est. Cost $5.38 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $485 Shares 28,617 Est. Cost $16.56 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $481 Shares 17,040 Est. Cost $29.00 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $466 Shares 4,349 Est. Cost $99.34 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $465 Shares 3,313 Est. Cost $150.52 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $451 Shares 124,821 Est. Cost $4.36 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $447 Shares 56,235 Est. Cost $8.31 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $446 Shares 15,991 Est. Cost $25.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $438 Shares 2,734 Est. Cost $163.18 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $421 Shares 91,563 Est. Cost $4.41 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $414 Shares 26,772 Est. Cost $16.57 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $397 Shares 140,113 Est. Cost $5.16 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $370 Shares 421,482 Est. Cost $1.07 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $361 Shares 2,167 Est. Cost $167.29 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $349 Shares 37,525 Est. Cost $9.31 Unrealized โ€”
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $347 Shares 37,162 Est. Cost $10.28 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $344 Shares 6,446 Est. Cost $48.72 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $337 Shares 2,984 Est. Cost $95.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $335 Shares 5,741 Est. Cost $64.84 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $307 Shares 9,500 Est. Cost $32.57 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $270 Shares 88,741 Est. Cost $3.19 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $250 Shares 51,533 Est. Cost $4.85 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $245 Shares 7,135 Est. Cost $34.38 Unrealized โ€”
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $239 Shares 9,866 Est. Cost $22.77 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $235 Shares 25,010 Est. Cost $9.09 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $213 Shares 60,951 Est. Cost $3.86 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 188,152 Est. Cost $1.45 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $183 Shares 48,245 Est. Cost $4.54 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $157 Shares 17,746 Est. Cost $11.56 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $151 Shares 23,831 Est. Cost $6.99 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $111 Shares 14,046 Est. Cost $6.39 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $102 Shares 24,643 Est. Cost $3.60 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 54,800 Est. Cost $2.01 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $81 Shares 12,365 Est. Cost $8.48 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $80 Shares 32,460 Est. Cost $2.41 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 75,927 Est. Cost $1.36 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 12,788 Est. Cost $2.31 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $24 Shares 15,633 Est. Cost $1.58 Unrealized 0.0%

Increased Positions (283)

GOOG ALPHABET INC 3.0%
Value ($000) $786,371 (+66.9%) Shares 2,505,961 (+29.5%) Est. Cost $159.45 Unrealized +79.6%
NFLX NETFLIX INC 0.7%
Value ($000) $189,140 (+1607.5%) Shares 2,017,282 (+21734.4%) Est. Cost $107.69 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $219,757 (+250.5%) Shares 454,354 (+261.8%) Est. Cost $464.90 Unrealized +2.4%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $254,291 (+99.7%) Shares 2,190,467 (+87.4%) Est. Cost $93.01 Unrealized +18.8%
AZO AUTOZONE INC 0.5%
Value ($000) $129,213 (+1284.1%) Shares 38,099 (+1650.9%) Est. Cost $3764.47 Unrealized +0.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $113,176 (+633.1%) Shares 2,750,326 (+535.6%) Est. Cost $36.30 Unrealized +3.1%
CART MAPLEBEAR INC 0.4%
Value ($000) $102,620 (+513.5%) Shares 2,281,452 (+401.4%) Est. Cost $40.35 Unrealized +1.4%
INCY INCYTE CORP 0.9%
Value ($000) $225,622 (+52.6%) Shares 2,284,317 (+31.0%) Est. Cost $78.63 Unrealized +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $175,969 (+63.7%) Shares 639,561 (+56.1%) Est. Cost $244.31 Unrealized +11.9%
LOW LOWES COS INC 0.5%
Value ($000) $121,454 (+114.4%) Shares 503,623 (+123.4%) Est. Cost $240.04 Unrealized -0.1%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $157,061 (+63.3%) Shares 1,005,837 (+30.9%) Est. Cost $205.02 Unrealized -30.1%
FTNT FORTINET INC 0.9%
Value ($000) $231,715 (+32.0%) Shares 2,917,952 (+39.7%) Est. Cost $93.48 Unrealized -11.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $56,545 (+4627.5%) Shares 99,166 (+4951.8%) Est. Cost $576.72 Unrealized +0.4%
AVGO BROADCOM INC 0.9%
Value ($000) $232,251 (+30.5%) Shares 671,051 (+24.4%) Est. Cost $253.21 Unrealized +41.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $63,014 (+547.1%) Shares 1,016,854 (+583.2%) Est. Cost $57.16 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $46,562 (+1265.8%) Shares 863,210 (+1042.0%) Est. Cost $47.77 Unrealized -0.5%
ZS ZSCALER INC 0.3%
Value ($000) $67,725 (+172.0%) Shares 301,109 (+262.3%) Est. Cost $282.25 Unrealized -0.0%
RH RH 0.2%
Value ($000) $44,134 (+1573.4%) Shares 246,355 (+1797.7%) Est. Cost $174.14 Unrealized -1.8%
AGX ARGAN INC 0.3%
Value ($000) $81,423 (+96.9%) Shares 259,872 (+69.7%) Est. Cost $238.23 Unrealized +33.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $39,838 (+7510.2%) Shares 84,813 (+7893.7%) Est. Cost $445.74 Unrealized -0.3%
TGT TARGET CORP 1.0%
Value ($000) $247,959 (+17.9%) Shares 2,536,667 (+8.2%) Est. Cost $115.24 Unrealized -20.5%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $37,832 (+3096.9%) Shares 100,928 (+3527.9%) Est. Cost $383.35 Unrealized +1.4%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $103,969 (+51.4%) Shares 1,502,015 (+25.3%) Est. Cost $53.88 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $35,472 (+4015.4%) Shares 559,412 (+4896.1%) Est. Cost $69.72 Unrealized -0.4%
C CITIGROUP INC 0.5%
Value ($000) $138,061 (+31.1%) Shares 1,183,141 (+14.0%) Est. Cost $86.17 Unrealized +20.3%
TTD THE TRADE DESK INC 0.4%
Value ($000) $101,092 (+45.6%) Shares 2,663,129 (+88.0%) Est. Cost $69.59 Unrealized -36.3%
NTNX NUTANIX INC 0.4%
Value ($000) $109,147 (-22.1%) Shares 2,111,566 (+12.1%) Est. Cost $47.02 Unrealized +30.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $109,390 (+39.2%) Shares 1,333,697 (+27.5%) Est. Cost $81.97 Unrealized -5.0%
SAIA SAIA INC 0.2%
Value ($000) $55,563 (+120.4%) Shares 170,166 (+102.1%) Est. Cost $295.85 Unrealized +2.2%
BBY BEST BUY INC 0.3%
Value ($000) $81,992 (+56.5%) Shares 1,225,038 (+76.9%) Est. Cost $72.55 Unrealized +4.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $101,516 (+40.4%) Shares 706,446 (+19.8%) Est. Cost $147.94 Unrealized โ€”
NU NU HLDGS LTD 0.8%
Value ($000) $194,747 (+17.2%) Shares 11,633,614 (+12.1%) Est. Cost $13.61 Unrealized +18.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $66,830 (+69.9%) Shares 538,345 (+88.0%) Est. Cost $94.05 Unrealized +38.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $48,473 (+118.3%) Shares 561,751 (+108.7%) Est. Cost $81.30 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $265,541 (+10.9%) Shares 3,114,850 (+1.2%) Est. Cost $74.67 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $31,459 (+395.5%) Shares 176,987 (+408.6%) Est. Cost $170.34 Unrealized +6.3%
RHI ROBERT HALF INC. 0.2%
Value ($000) $56,483 (+69.7%) Shares 2,079,623 (+112.3%) Est. Cost $50.44 Unrealized -43.4%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $41,268 (+112.9%) Shares 129,618 (+130.9%) Est. Cost $302.32 Unrealized +16.9%
EG EVEREST GROUP LTD 0.3%
Value ($000) $75,505 (+33.1%) Shares 222,499 (+37.3%) Est. Cost $315.21 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $111,754 (+19.8%) Shares 689,242 (+18.0%) Est. Cost $165.27 Unrealized -5.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $36,349 (+102.0%) Shares 1,653,708 (+11.6%) Est. Cost $30.47 Unrealized -40.8%
QCOM QUALCOMM INC 1.5%
Value ($000) $387,069 (+5.0%) Shares 2,262,898 (+2.1%) Est. Cost $147.91 Unrealized +15.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $55,312 (+46.5%) Shares 466,766 (+54.9%) Est. Cost $87.67 Unrealized +40.4%
BPOP POPULAR INC 0.4%
Value ($000) $101,472 (+20.0%) Shares 814,908 (+22.4%) Est. Cost $77.01 Unrealized +52.8%
LEA LEAR CORP 0.4%
Value ($000) $90,682 (+22.8%) Shares 791,293 (+7.8%) Est. Cost $120.56 Unrealized -11.8%
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value ($000) $309,545 (-5.0%) Shares 4,813,320 (+1.6%) Est. Cost $43.66 Unrealized +53.2%
VST VISTRA CORP 0.1%
Value ($000) $27,307 (+144.2%) Shares 169,262 (+196.6%) Est. Cost $147.47 Unrealized +23.4%
TSLA TESLA INC 0.4%
Value ($000) $93,822 (+20.2%) Shares 208,623 (+18.9%) Est. Cost $340.88 Unrealized +30.0%
TREX TREX CO INC 0.2%
Value ($000) $46,529 (+49.8%) Shares 1,326,379 (+120.6%) Est. Cost $49.72 Unrealized -18.7%
S SENTINELONE INC 0.1%
Value ($000) $15,474 (+6924.0%) Shares 1,031,589 (+8146.1%) Est. Cost $16.42 Unrealized -0.3%
W WAYFAIR INC 0.3%
Value ($000) $69,675 (+27.3%) Shares 693,905 (+13.2%) Est. Cost $74.04 Unrealized +29.9%
FMC FMC CORP 0.1%
Value ($000) $16,484 (-47.0%) Shares 1,188,452 (+28.4%) Est. Cost $35.13 Unrealized -46.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $15,823 (+1094.1%) Shares 1,223,755 (+1093.2%) Est. Cost $13.22 Unrealized -2.9%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $21,441 (+189.9%) Shares 717,808 (+226.1%) Est. Cost $28.84 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $14,343 (+3258.3%) Shares 1,229,009 (+2633.9%) Est. Cost $10.50 Unrealized +0.4%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $13,946 (+3341.0%) Shares 735,174 (+1576.1%) Est. Cost $14.13 Unrealized +1.7%
HCI HCI GROUP INC 0.1%
Value ($000) $24,038 (+128.8%) Shares 125,399 (+129.1%) Est. Cost $173.75 Unrealized +8.4%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $158,952 (+8.7%) Shares 1,533,252 (+6.3%) Est. Cost $151.17 Unrealized -38.0%
APPF APPFOLIO INC 0.2%
Value ($000) $43,364 (+40.9%) Shares 186,393 (+67.0%) Est. Cost $232.13 Unrealized +2.4%
FCN FTI CONSULTING INC 0.3%
Value ($000) $64,961 (+23.7%) Shares 380,265 (+17.0%) Est. Cost $177.15 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $382,510 (+3.3%) Shares 71,426 (+4.2%) Est. Cost $2494.59 Unrealized +106.0%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $124,741 (+10.6%) Shares 1,133,184 (+7.3%) Est. Cost $114.37 Unrealized -9.8%
CCK CROWN HLDGS INC 0.5%
Value ($000) $135,462 (+9.4%) Shares 1,315,544 (+2.6%) Est. Cost $83.19 Unrealized +17.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $19,444 (+125.4%) Shares 135,130 (+128.1%) Est. Cost $115.63 Unrealized +33.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,352 (+1483.5%) Shares 24,218 (+1556.5%) Est. Cost $495.88 Unrealized +2.7%
GOLD GOLD COM INC 0.1%
Value ($000) $17,971 (+132.9%) Shares 527,775 (+76.9%) Est. Cost $25.14 Unrealized +13.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $11,901 (+581.3%) Shares 786,083 (+427.4%) Est. Cost $11.74 Unrealized -1.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $37,071 (+37.1%) Shares 813,669 (+22.3%) Est. Cost $37.11 Unrealized +13.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $13,981 (+251.5%) Shares 238,833 (+239.8%) Est. Cost $52.92 Unrealized +2.9%
RBLX ROBLOX CORP 0.6%
Value ($000) $152,138 (-5.9%) Shares 1,877,546 (+60.8%) Est. Cost $64.51 Unrealized +64.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,583 (+982.9%) Shares 366,824 (+1288.8%) Est. Cost $34.51 Unrealized +1.0%
DDS DILLARDS INC 0.1%
Value ($000) $25,290 (+60.2%) Shares 41,710 (+62.4%) Est. Cost $474.85 Unrealized +28.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $15,238 (+165.1%) Shares 1,060,424 (+249.3%) Est. Cost $17.27 Unrealized +0.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $36,448 (+32.8%) Shares 361,480 (+62.3%) Est. Cost $131.54 Unrealized -17.7%
STT STATE STR CORP 0.1%
Value ($000) $18,788 (+89.7%) Shares 145,630 (+70.6%) Est. Cost $113.76 Unrealized +4.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $17,072 (+106.5%) Shares 90,636 (+69.6%) Est. Cost $144.19 Unrealized +12.7%
AXGN AXOGEN INC 0.0%
Value ($000) $12,743 (+195.7%) Shares 389,343 (+61.2%) Est. Cost $18.31 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $165,884 (+5.3%) Shares 571,894 (+1.4%) Est. Cost $174.22 Unrealized +61.1%
POWL POWELL INDS INC 0.2%
Value ($000) $41,917 (+24.6%) Shares 131,492 (+19.2%) Est. Cost $176.02 Unrealized +91.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $16,525 (+93.0%) Shares 1,686,251 (+73.1%) Est. Cost $9.31 Unrealized +8.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $64,402 (+13.8%) Shares 570,534 (+4.6%) Est. Cost $108.68 Unrealized -2.0%
CDNA CAREDX INC 0.1%
Value ($000) $17,871 (+74.6%) Shares 948,557 (+34.7%) Est. Cost $14.85 Unrealized +12.8%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $16,450 (+85.3%) Shares 2,466,199 (+25.8%) Est. Cost $5.79 Unrealized +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $102,650 (+7.8%) Shares 504,521 (+1.8%) Est. Cost $137.02 Unrealized +41.1%
SONO SONOS INC 0.2%
Value ($000) $57,630 (+14.1%) Shares 3,281,869 (+2.7%) Est. Cost $16.71 Unrealized +4.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $16,783 (+72.7%) Shares 388,769 (+69.9%) Est. Cost $35.90 Unrealized +13.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $16,540 (+74.3%) Shares 470,684 (+75.7%) Est. Cost $35.10 Unrealized +13.2%
YOU CLEAR SECURE INC 0.2%
Value ($000) $55,763 (+14.1%) Shares 1,589,583 (+8.6%) Est. Cost $32.91 Unrealized +3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,909 (+135.6%) Shares 553,379 (+110.9%) Est. Cost $30.51 Unrealized -30.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,300 (+269.7%) Shares 2,759,667 (+43.7%) Est. Cost $6.51 Unrealized -60.1%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $34,849 (+22.4%) Shares 1,560,647 (+28.8%) Est. Cost $23.27 Unrealized -6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $158,463 (-3.8%) Shares 272,878 (+15.6%) Est. Cost $265.49 Unrealized +135.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $36,001 (+21.0%) Shares 102,699 (+11.5%) Est. Cost $439.65 Unrealized -23.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $22,094 (+39.2%) Shares 688,276 (+44.2%) Est. Cost $32.90 Unrealized โ€”
IDT IDT CORP 0.1%
Value ($000) $14,984 (+69.3%) Shares 292,599 (+73.0%) Est. Cost $54.35 Unrealized -7.8%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $15,645 (+62.9%) Shares 768,425 (+26.6%) Est. Cost $14.49 Unrealized +21.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9,075 (-39.5%) Shares 2,268,872 (+27.9%) Est. Cost $8.65 Unrealized -35.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,248 (+1052.9%) Shares 708,428 (+552.3%) Est. Cost $5.84 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $64,376 (+9.6%) Shares 74,653 (+17.7%) Est. Cost $948.51 Unrealized -4.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,586 (+40.1%) Shares 136,074 (+38.1%) Est. Cost $94.22 Unrealized +38.8%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $38,387 (+15.9%) Shares 408,116 (+4.4%) Est. Cost $50.15 Unrealized +73.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,046 (+186.1%) Shares 1,031,488 (+178.4%) Est. Cost $7.25 Unrealized -0.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,148 (+87.9%) Shares 281,314 (+99.5%) Est. Cost $41.59 Unrealized +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12,132 (+72.8%) Shares 182,305 (+33.1%) Est. Cost $61.42 Unrealized -5.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,813 (+247.9%) Shares 51,437 (+293.6%) Est. Cost $137.54 Unrealized +6.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $5,482 (+534.5%) Shares 25,156 (+582.7%) Est. Cost $220.36 Unrealized โ€”
ORI OLD REP INTL CORP 0.1%
Value ($000) $21,891 (+26.3%) Shares 479,641 (+17.5%) Est. Cost $33.14 Unrealized +23.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $8,535 (+113.9%) Shares 1,329,466 (+200.2%) Est. Cost $7.62 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,273 (+235.1%) Shares 126,217 (+222.2%) Est. Cost $46.03 Unrealized +5.6%
WSO WATSCO INC 0.2%
Value ($000) $51,366 (+9.2%) Shares 152,445 (+31.0%) Est. Cost $457.33 Unrealized -21.9%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $5,028 (+576.6%) Shares 108,255 (+614.9%) Est. Cost $48.74 Unrealized -1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,095 (+221.3%) Shares 86,746 (+235.3%) Est. Cost $65.93 Unrealized +9.2%
WDFC WD 40 CO 0.1%
Value ($000) $15,933 (+33.9%) Shares 80,918 (+34.4%) Est. Cost $222.37 Unrealized -11.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $12,494 (+47.6%) Shares 638,442 (+36.9%) Est. Cost $16.01 Unrealized +16.5%
META META PLATFORMS INC 1.9%
Value ($000) $479,823 (-0.8%) Shares 726,906 (+10.4%) Est. Cost $471.68 Unrealized +41.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $51,905 (+7.7%) Shares 646,385 (+11.9%) Est. Cost $78.44 Unrealized +3.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,972 (+31.9%) Shares 538,746 (+39.2%) Est. Cost $29.89 Unrealized -7.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $24,923 (+17.0%) Shares 217,100 (+3.0%) Est. Cost $77.55 Unrealized +38.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $6,161 (+131.9%) Shares 192,884 (+198.7%) Est. Cost $35.62 Unrealized -1.2%
ANNX ANNEXON INC 0.0%
Value ($000) $3,433 (+4883.0%) Shares 683,879 (+2927.5%) Est. Cost $3.78 Unrealized +1.2%
SNDK SANDISK CORP 0.0%
Value ($000) $4,033 (+494.1%) Shares 16,988 (+180.8%) Est. Cost $149.76 Unrealized +33.7%
RPD RAPID7 INC 0.1%
Value ($000) $18,167 (-15.3%) Shares 1,195,228 (+4.5%) Est. Cost $26.97 Unrealized -39.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $4,420 (+252.8%) Shares 334,126 (+56.8%) Est. Cost $5.78 Unrealized +53.3%
OSPN ONESPAN INC 0.0%
Value ($000) $8,336 (+59.4%) Shares 649,202 (+97.2%) Est. Cost $14.26 Unrealized -5.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6,752 (+82.3%) Shares 2,178,033 (+54.7%) Est. Cost $1.84 Unrealized +55.4%
PII POLARIS INC 0.1%
Value ($000) $14,624 (+26.3%) Shares 231,206 (+16.1%) Est. Cost $50.68 Unrealized +29.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,304 (+134.8%) Shares 153,911 (+154.8%) Est. Cost $34.99 Unrealized -6.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,489 (+121.9%) Shares 148,563 (+60.4%) Est. Cost $25.09 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,217 (+136.7%) Shares 49,816 (+99.1%) Est. Cost $82.06 Unrealized +18.0%
VRSN VERISIGN INC 0.9%
Value ($000) $236,139 (+1.3%) Shares 971,965 (+16.5%) Est. Cost $197.44 Unrealized +27.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $5,046 (+143.4%) Shares 238,364 (+97.1%) Est. Cost $18.58 Unrealized -7.1%
MLAB MESA LABS INC 0.0%
Value ($000) $3,049 (+1079.7%) Shares 38,842 (+907.1%) Est. Cost $75.54 Unrealized +0.6%
IBTA IBOTTA INC 0.0%
Value ($000) $4,318 (+175.0%) Shares 189,954 (+237.0%) Est. Cost $28.28 Unrealized -4.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,059 (+116.5%) Shares 63,425 (+123.0%) Est. Cost $77.66 Unrealized +6.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $18,407 (-12.9%) Shares 619,153 (+11.1%) Est. Cost $73.02 Unrealized -57.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $110,007 (-2.4%) Shares 1,259,381 (+2.2%) Est. Cost $82.97 Unrealized +7.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $9,071 (+42.2%) Shares 700,497 (+24.9%) Est. Cost $11.31 Unrealized +8.0%
FNKO FUNKO INC 0.0%
Value ($000) $3,219 (+428.1%) Shares 946,845 (+434.3%) Est. Cost $3.57 Unrealized -11.9%
DOMO DOMO INC 0.0%
Value ($000) $4,863 (+112.5%) Shares 576,897 (+299.3%) Est. Cost $14.61 Unrealized -19.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $5,456 (+85.7%) Shares 392,829 (+100.7%) Est. Cost $15.30 Unrealized -9.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $6,817 (+56.6%) Shares 89,531 (+40.0%) Est. Cost $68.40 Unrealized +4.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $8,461 (+40.9%) Shares 624,456 (+11.9%) Est. Cost $12.95 Unrealized +1.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $12,846 (+23.5%) Shares 661,125 (+30.1%) Est. Cost $18.77 Unrealized -1.6%
R RYDER SYS INC 0.3%
Value ($000) $65,946 (+3.8%) Shares 344,562 (+2.3%) Est. Cost $131.09 Unrealized +37.1%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $99,292 (+2.5%) Shares 3,075,022 (+12.1%) Est. Cost $31.86 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27,128 (+9.5%) Shares 740,604 (+4.8%) Est. Cost $33.68 Unrealized +3.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,094 (+83.3%) Shares 122,576 (+36.9%) Est. Cost $34.27 Unrealized +15.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,412 (+54.3%) Shares 76,266 (+59.2%) Est. Cost $74.71 Unrealized +7.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,291 (+44.0%) Shares 201,351 (+76.2%) Est. Cost $34.79 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,113 (+11.2%) Shares 10,482 (+29.0%) Est. Cost $2333.00 Unrealized -10.0%
THRM GENTHERM INC 0.0%
Value ($000) $3,311 (+170.0%) Shares 91,038 (+152.8%) Est. Cost $35.15 Unrealized +2.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,630 (+357.6%) Shares 72,230 (+447.6%) Est. Cost $37.98 Unrealized -1.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $9,439 (+27.0%) Shares 1,966,408 (+75.2%) Est. Cost $7.39 Unrealized -14.5%
MET METLIFE INC 0.3%
Value ($000) $80,694 (+2.5%) Shares 1,022,218 (+7.0%) Est. Cost $70.47 Unrealized +12.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3,729 (+103.6%) Shares 362,786 (+14.9%) Est. Cost $11.73 Unrealized โ€”
GSM FERROGLOBE PLC 0.0%
Value ($000) $5,017 (+55.3%) Shares 1,081,208 (+52.2%) Est. Cost $4.37 Unrealized +5.2%
ICFI ICF INTL INC 0.0%
Value ($000) $5,629 (+46.4%) Shares 65,992 (+59.3%) Est. Cost $89.77 Unrealized -5.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,817 (+86.4%) Shares 75,717 (+111.0%) Est. Cost $56.19 Unrealized -5.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $69,034 (-2.5%) Shares 397,800 (+7.5%) Est. Cost $261.99 Unrealized -37.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,316 (+278.5%) Shares 190,610 (+252.3%) Est. Cost $10.40 Unrealized +12.8%
CPNG COUPANG INC 0.6%
Value ($000) $149,198 (-1.1%) Shares 6,324,622 (+35.0%) Est. Cost $28.26 Unrealized +0.7%
QNST QUINSTREET INC 0.0%
Value ($000) $9,961 (+19.1%) Shares 693,211 (+28.2%) Est. Cost $16.31 Unrealized -11.6%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $41,146 (+4.0%) Shares 225,126 (+3.4%) Est. Cost $115.49 Unrealized +55.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,126 (+34.8%) Shares 850,835 (+52.8%) Est. Cost $8.09 Unrealized -9.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $6,973 (+28.5%) Shares 1,910,311 (+47.2%) Est. Cost $4.63 Unrealized -16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,290 (+88.1%) Shares 125,666 (+89.8%) Est. Cost $25.69 Unrealized +8.5%
WINA WINMARK CORP 0.2%
Value ($000) $39,001 (-3.8%) Shares 96,314 (+18.3%) Est. Cost $419.73 Unrealized +1.9%
GGG GRACO INC 0.3%
Value ($000) $89,888 (-1.7%) Shares 1,096,600 (+1.9%) Est. Cost $82.84 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $3,406 (+77.1%) Shares 75,193 (+19.0%) Est. Cost $31.67 Unrealized +15.5%
DY DYCOM INDS INC 0.0%
Value ($000) $5,262 (+36.6%) Shares 15,573 (+17.9%) Est. Cost $256.80 Unrealized +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $118,934 (+1.2%) Shares 2,068,783 (+5.1%) Est. Cost $58.65 Unrealized +1.4%
XPER XPERI INC 0.0%
Value ($000) $4,396 (+45.9%) Shares 750,148 (+61.4%) Est. Cost $8.91 Unrealized -29.6%
DOLE DOLE PLC 0.0%
Value ($000) $8,074 (+19.8%) Shares 538,641 (+7.4%) Est. Cost $13.45 Unrealized +3.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,845 (+223.3%) Shares 125,066 (+271.0%) Est. Cost $15.87 Unrealized -10.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,032 (-28.5%) Shares 496,166 (+7.0%) Est. Cost $6.02 Unrealized +18.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $8,242 (+16.9%) Shares 929,249 (+9.1%) Est. Cost $15.41 Unrealized -43.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $7,020 (+20.2%) Shares 233,392 (+44.5%) Est. Cost $31.81 Unrealized +5.1%
CRCT CRICUT INC 0.0%
Value ($000) $4,549 (-20.2%) Shares 918,907 (+1.4%) Est. Cost $5.25 Unrealized -4.7%
UIS UNISYS CORP 0.0%
Value ($000) $2,791 (-28.4%) Shares 1,011,296 (+1.2%) Est. Cost $6.18 Unrealized -49.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $6,710 (+19.6%) Shares 884,086 (+5.2%) Est. Cost $10.93 Unrealized -39.3%
ARVN ARVINAS INC 0.0%
Value ($000) $2,992 (+57.9%) Shares 252,294 (+13.4%) Est. Cost $9.23 Unrealized +18.2%
OEC ORION S.A. 0.0%
Value ($000) $1,204 (+874.7%) Shares 228,105 (+1299.3%) Est. Cost $6.54 Unrealized -17.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,696 (-38.9%) Shares 827,140 (+3.4%) Est. Cost $2.66 Unrealized +8.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2,072 (+108.9%) Shares 106,350 (+69.3%) Est. Cost $16.51 Unrealized +1.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,711 (+154.2%) Shares 61,370 (+71.5%) Est. Cost $17.61 Unrealized +35.6%
SN SHARKNINJA INC 0.0%
Value ($000) $4,388 (+30.7%) Shares 39,213 (+20.5%) Est. Cost $96.94 Unrealized +1.7%
ARKO ARKO CORP 0.0%
Value ($000) $1,361 (+300.6%) Shares 299,670 (+303.2%) Est. Cost $4.50 Unrealized -0.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,031 (+96.6%) Shares 244,419 (+244.9%) Est. Cost $11.12 Unrealized -3.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,224 (+311.2%) Shares 527,498 (+382.1%) Est. Cost $2.64 Unrealized -5.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,736 (+24.2%) Shares 65,341 (+25.7%) Est. Cost $73.61 Unrealized -0.3%
LE LANDS END INC NEW 0.0%
Value ($000) $3,726 (+30.8%) Shares 256,593 (+27.0%) Est. Cost $12.41 Unrealized +24.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,880 (+82.1%) Shares 195,585 (+78.1%) Est. Cost $15.05 Unrealized -36.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7,631 (-9.4%) Shares 124,226 (+7.8%) Est. Cost $84.52 Unrealized -23.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,340 (+9.2%) Shares 978,011 (+11.6%) Est. Cost $7.94 Unrealized +28.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,564 (+43.2%) Shares 890,168 (+88.9%) Est. Cost $3.50 Unrealized -7.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $929 (+464.4%) Shares 66,786 (+326.4%) Est. Cost $11.19 Unrealized -0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,595 (+19.4%) Shares 26,379 (+40.8%) Est. Cost $173.08 Unrealized +5.8%
AN AUTONATION INC 0.0%
Value ($000) $3,113 (+31.4%) Shares 15,078 (+39.2%) Est. Cost $187.30 Unrealized +11.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $10,848 (+7.1%) Shares 907,741 (+18.3%) Est. Cost $10.13 Unrealized +18.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6,273 (-9.3%) Shares 191,079 (+2.0%) Est. Cost $16.56 Unrealized +96.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,515 (+6.4%) Shares 152,155 (+2.1%) Est. Cost $72.41 Unrealized -7.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,256 (+99.8%) Shares 108,259 (+107.0%) Est. Cost $12.16 Unrealized -1.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5,706 (-9.8%) Shares 167,378 (+20.1%) Est. Cost $26.60 Unrealized +38.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4,108 (-12.5%) Shares 140,581 (+9.8%) Est. Cost $23.71 Unrealized +27.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $4,293 (+15.7%) Shares 144,485 (+43.5%) Est. Cost $48.82 Unrealized -33.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,669 (+27.2%) Shares 83,703 (+47.3%) Est. Cost $39.07 Unrealized -12.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $655 (+581.8%) Shares 524,350 (+663.6%) Est. Cost $1.35 Unrealized -0.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,454 (+61.5%) Shares 269,186 (+46.2%) Est. Cost $5.60 Unrealized -19.1%
CARG CARGURUS INC 0.0%
Value ($000) $12,685 (+4.2%) Shares 330,778 (+1.1%) Est. Cost $34.19 Unrealized +5.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,311 (+61.1%) Shares 824,299 (+136.1%) Est. Cost $2.01 Unrealized +4.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $922 (+116.3%) Shares 39,383 (+84.2%) Est. Cost $19.67 Unrealized +10.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $597 (+471.8%) Shares 99,710 (+147.2%) Est. Cost $4.57 Unrealized -1.4%
MAS MASCO CORP 0.6%
Value ($000) $164,517 (+0.3%) Shares 2,592,448 (+11.2%) Est. Cost $68.93 Unrealized -6.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,569 (+41.8%) Shares 118,967 (+85.4%) Est. Cost $15.10 Unrealized -6.2%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $105,951 (-0.4%) Shares 593,266 (+9.0%) Est. Cost $181.50 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $676 (+203.0%) Shares 2,368 (+77.6%) Est. Cost $172.20 Unrealized +33.2%
WDAY WORKDAY INC 0.0%
Value ($000) $9,437 (+4.9%) Shares 43,939 (+17.5%) Est. Cost $230.62 Unrealized -1.5%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $47,648 (+0.9%) Shares 1,034,020 (+14.6%) Est. Cost $47.63 Unrealized +7.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $509 (-45.1%) Shares 118,195 (+1.8%) Est. Cost $7.34 Unrealized -15.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,781 (-12.9%) Shares 4,037,979 (+30.3%) Est. Cost $2.11 Unrealized -63.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $732 (+126.3%) Shares 43,371 (+151.1%) Est. Cost $21.07 Unrealized -18.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,075 (+14.4%) Shares 72,449 (+8.9%) Est. Cost $36.50 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,815 (+27.0%) Shares 11,205 (+18.3%) Est. Cost $113.56 Unrealized +52.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $691 (+125.3%) Shares 95,799 (+219.3%) Est. Cost $8.89 Unrealized -9.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10,900 (+3.6%) Shares 209,330 (+3.3%) Est. Cost $38.22 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $679 (+100.9%) Shares 2,017 (+103.5%) Est. Cost $327.55 Unrealized +4.1%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $745 (+72.1%) Shares 80,123 (+140.9%) Est. Cost $17.34 Unrealized -35.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5,622 (-5.0%) Shares 1,441,616 (+2.8%) Est. Cost $8.09 Unrealized -44.4%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $778 (+61.4%) Shares 91,372 (+37.2%) Est. Cost $7.69 Unrealized โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,293 (+14.6%) Shares 454,976 (+14.8%) Est. Cost $12.34 Unrealized -61.3%
CHGG CHEGG INC 0.0%
Value ($000) $1,117 (-20.5%) Shares 1,200,962 (+29.1%) Est. Cost $4.84 Unrealized -77.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,757 (+5.1%) Shares 426,733 (+20.1%) Est. Cost $13.89 Unrealized +9.2%
ARAY ACCURAY INC 0.0%
Value ($000) $605 (-30.7%) Shares 733,953 (+40.3%) Est. Cost $1.71 Unrealized -26.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8,136 (-3.2%) Shares 1,447,749 (+4.2%) Est. Cost $5.34 Unrealized +8.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $672 (+64.4%) Shares 58,073 (+52.2%) Est. Cost $11.60 Unrealized -9.3%
ALEC ALECTOR INC 0.0%
Value ($000) $3,390 (-7.0%) Shares 2,173,202 (+76.5%) Est. Cost $4.28 Unrealized -58.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $306 (+267.6%) Shares 66,539 (+478.6%) Est. Cost $5.89 Unrealized -6.7%
KLTR KALTURA INC 0.0%
Value ($000) $355 (+135.2%) Shares 216,595 (+106.5%) Est. Cost $1.86 Unrealized -15.2%
INSG INSEEGO CORP 0.0%
Value ($000) $1,214 (-14.2%) Shares 118,220 (+25.0%) Est. Cost $12.25 Unrealized +5.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $228 (+450.3%) Shares 130,792 (+640.1%) Est. Cost $2.16 Unrealized +1.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,359 (-11.9%) Shares 136,034 (+22.3%) Est. Cost $14.69 Unrealized -12.5%
GCO GENESCO INC 0.0%
Value ($000) $1,591 (-10.0%) Shares 64,215 (+5.3%) Est. Cost $30.61 Unrealized -6.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $489 (-25.2%) Shares 246,987 (+9.9%) Est. Cost $2.38 Unrealized +34.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $638 (+34.2%) Shares 33,748 (+52.2%) Est. Cost $24.05 Unrealized -18.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $660 (+32.3%) Shares 11,549 (+127.5%) Est. Cost $78.98 Unrealized -9.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $715 (+29.0%) Shares 112,886 (+20.3%) Est. Cost $6.26 Unrealized -0.9%
SRI STONERIDGE INC 0.0%
Value ($000) $1,484 (+11.6%) Shares 256,291 (+46.9%) Est. Cost $9.37 Unrealized -32.9%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $13,266 (-1.1%) Shares 80,683 (+3.9%) Est. Cost $177.01 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $662 (+27.8%) Shares 3,906 (+5.2%) Est. Cost $126.61 Unrealized +25.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $421 (+51.6%) Shares 146,544 (+44.2%) Est. Cost $2.77 Unrealized โ€”
FF FUTUREFUEL CORP 0.0%
Value ($000) $193 (+279.5%) Shares 60,493 (+361.6%) Est. Cost $3.60 Unrealized -1.8%
COOK TRAEGER INC 0.0%
Value ($000) $453 (+45.1%) Shares 419,853 (+64.0%) Est. Cost $1.71 Unrealized -43.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $679 (+25.1%) Shares 556,938 (+51.7%) Est. Cost $1.52 Unrealized -1.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $441 (-22.6%) Shares 1,050,714 (+24.1%) Est. Cost $0.74 Unrealized -27.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,253 (-3.7%) Shares 109,675 (+4.8%) Est. Cost $23.28 Unrealized +53.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $339 (+49.2%) Shares 1,652 (+42.8%) Est. Cost $167.22 Unrealized +19.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,433 (+7.8%) Shares 30,254 (+1.1%) Est. Cost $43.82 Unrealized +4.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,159 (-8.2%) Shares 298,678 (+10.7%) Est. Cost $3.48 Unrealized +19.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,838 (-5.1%) Shares 224,958 (+3.0%) Est. Cost $4.52 Unrealized +100.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $766 (+14.2%) Shares 10,718 (+3.6%) Est. Cost $52.31 Unrealized +30.7%
EML EASTERN CO 0.0%
Value ($000) $298 (+44.5%) Shares 15,122 (+72.2%) Est. Cost $22.06 Unrealized -8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $526 (+20.8%) Shares 11,056 (+13.0%) Est. Cost $43.31 Unrealized +2.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,451 (+5.8%) Shares 901,057 (+10.4%) Est. Cost $4.79 Unrealized -67.2%
EBF ENNIS INC 0.0%
Value ($000) $2,961 (+2.7%) Shares 164,415 (+4.3%) Est. Cost $18.73 Unrealized -8.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,018 (+1.5%) Shares 968,751 (+2.2%) Est. Cost $3.62 Unrealized +41.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $545 (+15.1%) Shares 14,497 (+5.6%) Est. Cost $31.91 Unrealized +12.3%
SKT TANGER INC 0.0%
Value ($000) $3,471 (+1.9%) Shares 104,004 (+3.4%) Est. Cost $33.78 Unrealized โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $388 (+20.1%) Shares 1,834,775 (+194.3%) Est. Cost $0.56 Unrealized -13.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $952 (-6.2%) Shares 24,108 (+10.1%) Est. Cost $42.26 Unrealized -8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $960 (-5.8%) Shares 11,586 (+9.0%) Est. Cost $68.53 Unrealized +38.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $833 (+6.9%) Shares 423,013 (+15.0%) Est. Cost $2.36 Unrealized -16.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,069 (+4.7%) Shares 159,013 (+35.1%) Est. Cost $6.86 Unrealized +9.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,274 (-1.8%) Shares 100,751 (+9.7%) Est. Cost $24.96 Unrealized -7.3%
EVI EVI INDS INC 0.0%
Value ($000) $317 (-10.4%) Shares 12,851 (+14.9%) Est. Cost $25.79 Unrealized -3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $286 (-11.4%) Shares 6,828 (+22.9%) Est. Cost $53.86 Unrealized +9.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $167 (+27.7%) Shares 14,669 (+23.9%) Est. Cost $10.86 Unrealized -3.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $874 (-2.9%) Shares 160,388 (+22.4%) Est. Cost $8.86 Unrealized -30.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,615 (-1.6%) Shares 313,529 (+20.2%) Est. Cost $6.23 Unrealized -13.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,668 (+0.8%) Shares 71,386 (+9.0%) Est. Cost $45.58 Unrealized -14.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $474 (-3.2%) Shares 4,224 (+9.4%) Est. Cost $140.87 Unrealized -17.3%
IMA IMAGENEBIO INC 0.0%
Value ($000) $129 (-10.5%) Shares 18,727 (+5.8%) Est. Cost $12.94 Unrealized -42.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,817 (-0.1%) Shares 326,233 (+11.6%) Est. Cost $11.52 Unrealized +9.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,252 (+0.2%) Shares 15,552 (+2.1%) Est. Cost $85.06 Unrealized -6.1%

Exited Positions (166)

F FORD MTR CO 0.5%
Value ($000) $131,641 Shares 11,006,776 Est. Cost $10.93 Unrealized +17.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $89,207 Shares 145,075 Est. Cost $407.14 Unrealized +49.6%
CTAS CINTAS CORP 0.1%
Value ($000) $37,033 Shares 180,419 Est. Cost $201.36 Unrealized -6.6%
โ€” INDIVIOR PLC 0.1%
Value ($000) $33,496 Shares 1,389,289 Est. Cost $24.11 Unrealized โ€”
CMA COMERICA INC 0.1%
Value ($000) $30,744 Shares 448,692 Est. Cost $60.59 Unrealized +32.0%
QRVO QORVO INC 0.1%
Value ($000) $27,419 Shares 301,040 Est. Cost $88.29 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,847 Shares 60,205 Est. Cost $350.29 Unrealized -27.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,505 Shares 37,649 Est. Cost $285.48 Unrealized +25.0%
UDMY UDEMY INC 0.0%
Value ($000) $11,679 Shares 1,666,003 Est. Cost $7.93 Unrealized -26.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $11,574 Shares 473,003 Est. Cost $23.83 Unrealized -0.2%
KLAC KLA CORP 0.0%
Value ($000) $11,074 Shares 10,267 Est. Cost $788.73 Unrealized +48.6%
FOXA FOX CORP 0.0%
Value ($000) $11,033 Shares 174,955 Est. Cost $39.60 Unrealized +65.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,948 Shares 740,695 Est. Cost $16.16 Unrealized -23.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,230 Shares 729,606 Est. Cost $11.41 Unrealized +66.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,830 Shares 157,328 Est. Cost $41.38 Unrealized โ€”
HPQ HP INC 0.0%
Value ($000) $6,766 Shares 248,487 Est. Cost $26.14 Unrealized -3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,286 Shares 162,015 Est. Cost $27.90 Unrealized +39.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,267 Shares 24,034 Est. Cost $248.87 Unrealized -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,970 Shares 303,051 Est. Cost $15.37 Unrealized +45.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,902 Shares 77,035 Est. Cost $56.89 Unrealized +27.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,679 Shares 28,645 Est. Cost $216.97 Unrealized +1.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,665 Shares 348,413 Est. Cost $20.88 Unrealized -27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,515 Shares 96,970 Est. Cost $54.99 Unrealized -2.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,403 Shares 97,360 Est. Cost $45.07 Unrealized +22.5%
โ€” REV GROUP INC 0.0%
Value ($000) $5,060 Shares 89,296 Est. Cost $20.06 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value ($000) $4,955 Shares 230,239 Est. Cost $21.93 Unrealized +4.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,392 Shares 610,031 Est. Cost $13.01 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,299 Shares 18,937 Est. Cost $199.13 Unrealized +14.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,291 Shares 134,928 Est. Cost $35.64 Unrealized -8.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,243 Shares 114,024 Est. Cost $36.64 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,174 Shares 40,383 Est. Cost $74.45 Unrealized +49.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,100 Shares 58,004 Est. Cost $78.17 Unrealized -5.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,076 Shares 117,905 Est. Cost $27.63 Unrealized +21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,902 Shares 96,749 Est. Cost $31.79 Unrealized +29.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,722 Shares 73,599 Est. Cost $56.45 Unrealized -17.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,585 Shares 117,728 Est. Cost $45.74 Unrealized -22.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,580 Shares 360,543 Est. Cost $10.02 Unrealized +8.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,166 Shares 256,557 Est. Cost $12.11 Unrealized +38.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,093 Shares 32,778 Est. Cost $107.01 Unrealized +0.1%
APTV APTIV PLC 0.0%
Value ($000) $3,070 Shares 35,611 Est. Cost $75.43 Unrealized +6.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,050 Shares 77,578 Est. Cost $25.52 Unrealized +47.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,991 Shares 66,580 Est. Cost $55.64 Unrealized -24.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,925 Shares 34,904 Est. Cost $28.01 Unrealized +198.2%
SLM SLM CORP 0.0%
Value ($000) $2,835 Shares 102,412 Est. Cost $14.68 Unrealized +86.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,779 Shares 152,784 Est. Cost $17.24 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,687 Shares 187,083 Est. Cost $11.85 Unrealized +137.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,461 Shares 20,303 Est. Cost $87.82 Unrealized +38.3%
EB EVENTBRITE INC 0.0%
Value ($000) $2,446 Shares 970,781 Est. Cost $4.79 Unrealized -35.4%
PLUS EPLUS INC 0.0%
Value ($000) $2,415 Shares 34,012 Est. Cost $69.98 Unrealized +17.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 30,973 Est. Cost $77.08 Unrealized +6.7%
GE GE AEROSPACE 0.0%
Value ($000) $2,285 Shares 7,597 Est. Cost $218.59 Unrealized +37.6%
ACA ARCOSA INC 0.0%
Value ($000) $2,237 Shares 23,869 Est. Cost $87.24 Unrealized +15.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,093 Shares 362,173 Est. Cost $4.85 Unrealized +0.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,085 Shares 375,637 Est. Cost $14.35 Unrealized -59.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,075 Shares 2,606 Est. Cost $537.48 Unrealized +51.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,037 Shares 287,647 Est. Cost $10.88 Unrealized -13.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,024 Shares 169,048 Est. Cost $30.65 Unrealized -58.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,934 Shares 147,085 Est. Cost $13.45 Unrealized -7.5%
KFY KORN FERRY 0.0%
Value ($000) $1,887 Shares 26,971 Est. Cost $54.73 Unrealized +22.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,839 Shares 20,270 Est. Cost $89.90 Unrealized +1.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,796 Shares 500,347 Est. Cost $2.77 Unrealized -2.4%
ACM AECOM 0.0%
Value ($000) $1,699 Shares 13,025 Est. Cost $80.06 Unrealized +46.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,652 Shares 15,276 Est. Cost $41.49 Unrealized +163.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,604 Shares 22,152 Est. Cost $79.89 Unrealized -13.3%
PACS PACS GROUP INC 0.0%
Value ($000) $1,599 Shares 116,475 Est. Cost $22.98 Unrealized -4.5%
RES RPC INC 0.0%
Value ($000) $1,540 Shares 323,603 Est. Cost $5.01 Unrealized +2.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,491 Shares 81,690 Est. Cost $17.93 Unrealized +8.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,390 Shares 7,085 Est. Cost $62.56 Unrealized +240.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,375 Shares 11,789 Est. Cost $121.27 Unrealized +12.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,374 Shares 14,876 Est. Cost $71.92 Unrealized +14.6%
AS AMER SPORTS INC 0.0%
Value ($000) $1,336 Shares 38,456 Est. Cost $37.71 Unrealized -9.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,284 Shares 70,739 Est. Cost $13.55 Unrealized +30.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,262 Shares 53,232 Est. Cost $23.31 Unrealized +7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,248 Shares 17,476 Est. Cost $54.81 Unrealized +29.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,236 Shares 62,404 Est. Cost $20.91 Unrealized +17.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,233 Shares 139,806 Est. Cost $8.84 Unrealized +21.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,192 Shares 26,444 Est. Cost $30.03 Unrealized +61.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,177 Shares 118,484 Est. Cost $12.93 Unrealized โ€”
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,153 Shares 5,252 Est. Cost $185.33 Unrealized -2.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,151 Shares 84,215 Est. Cost $82.52 Unrealized -85.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,138 Shares 106,760 Est. Cost $14.61 Unrealized -27.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 503,145 Est. Cost $2.91 Unrealized -18.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,078 Shares 120,319 Est. Cost $8.96 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value ($000) $1,071 Shares 12,623 Est. Cost $79.45 Unrealized +2.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,049 Shares 6,033 Est. Cost $159.76 Unrealized +2.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 136,979 Est. Cost $4.08 Unrealized +465.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 814,639 Est. Cost $4.28 Unrealized -71.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,010 Shares 33,883 Est. Cost $22.13 Unrealized +18.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,003 Shares 15,604 Est. Cost $71.07 Unrealized -13.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $935 Shares 692,727 Est. Cost $1.13 Unrealized +21.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $906 Shares 107,573 Est. Cost $7.65 Unrealized +61.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $871 Shares 22,582 Est. Cost $41.19 Unrealized +4.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 59,076 Est. Cost $18.95 Unrealized -24.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $830 Shares 11,497 Est. Cost $30.62 Unrealized +383.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $829 Shares 5,567 Est. Cost $172.39 Unrealized -3.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $798 Shares 80,852 Est. Cost $7.62 Unrealized +2.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $797 Shares 150,389 Est. Cost $4.47 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $787 Shares 13,184 Est. Cost $74.16 Unrealized -25.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $761 Shares 66,705 Est. Cost $9.06 Unrealized +14.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $737 Shares 41,766 Est. Cost $16.89 Unrealized +12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 45,969 Est. Cost $14.37 Unrealized +17.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 70,015 Est. Cost $3.67 Unrealized +177.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $641 Shares 22,915 Est. Cost $22.21 Unrealized +33.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $604 Shares 24,326 Est. Cost $18.13 Unrealized +38.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $557 Shares 160,526 Est. Cost $1.40 Unrealized +293.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $552 Shares 96,717 Est. Cost $6.71 Unrealized -11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $530 Shares 31,076 Est. Cost $15.66 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $495 Shares 20,009 Est. Cost $28.75 Unrealized -19.0%
LESL LESLIES INC 0.0%
Value ($000) $490 Shares 89,064 Est. Cost $7.37 Unrealized -56.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $461 Shares 14,171 Est. Cost $9.50 Unrealized +198.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $446 Shares 27,708 Est. Cost $17.16 Unrealized -13.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $446 Shares 26,197 Est. Cost $16.81 Unrealized +0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $425 Shares 50,696 Est. Cost $11.36 Unrealized -26.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $404 Shares 1,881 Est. Cost $98.92 Unrealized +106.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $401 Shares 9,135 Est. Cost $39.58 Unrealized +2.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $399 Shares 31,413 Est. Cost $13.63 Unrealized -3.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $395 Shares 19,535 Est. Cost $19.42 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $387 Shares 445,750 Est. Cost $0.87 Unrealized โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $379 Shares 1,172 Est. Cost $235.87 Unrealized +19.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $379 Shares 95,006 Est. Cost $4.54 Unrealized -17.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $354 Shares 223,976 Est. Cost $1.25 Unrealized +48.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $343 Shares 14,167 Est. Cost $29.73 Unrealized -18.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $322 Shares 6,074 Est. Cost $28.77 Unrealized +76.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 3,828 Est. Cost $30.26 Unrealized +159.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $310 Shares 1,277 Est. Cost $301.07 Unrealized -11.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $301 Shares 17,409 Est. Cost $17.16 Unrealized +8.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $299 Shares 11,880 Est. Cost $26.55 Unrealized -1.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $298 Shares 39,497 Est. Cost $7.32 Unrealized -4.0%
CAL CALERES INC 0.0%
Value ($000) $294 Shares 22,535 Est. Cost $14.78 Unrealized -17.2%
MTUS METALLUS INC 0.0%
Value ($000) $288 Shares 17,434 Est. Cost $16.12 Unrealized +6.3%
PCAR PACCAR INC 0.0%
Value ($000) $282 Shares 2,871 Est. Cost $90.46 Unrealized +11.9%
MRK MERCK & CO INC 0.0%
Value ($000) $281 Shares 3,346 Est. Cost $114.28 Unrealized -18.4%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $274 Shares 19,029 Est. Cost $9.02 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $259 Shares 49,414 Est. Cost $5.72 Unrealized +51.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $254 Shares 301,012 Est. Cost $1.30 Unrealized +26.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $253 Shares 6,523 Est. Cost $35.02 Unrealized +4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $250 Shares 1,086 Est. Cost $107.23 Unrealized +106.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $241 Shares 8,022 Est. Cost $14.34 Unrealized +89.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $241 Shares 56,130 Est. Cost $4.18 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value ($000) $230 Shares 5,804 Est. Cost $27.33 Unrealized +41.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $228 Shares 82,272 Est. Cost $1.68 Unrealized +29.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 8,445 Est. Cost $25.65 Unrealized -16.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $215 Shares 60,475 Est. Cost $3.62 Unrealized +23.9%
BSVN BANK7 CORP 0.0%
Value ($000) $213 Shares 4,602 Est. Cost $46.18 Unrealized -8.0%
โ€” SENSEONICS HLDGS INC 0.0%
Value ($000) $213 Shares 488,464 Est. Cost $0.44 Unrealized โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $210 Shares 2,087 Est. Cost $99.12 Unrealized -0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $209 Shares 874 Est. Cost $241.48 Unrealized -12.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $207 Shares 71,308 Est. Cost $3.31 Unrealized -26.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 1,021 Est. Cost $144.36 Unrealized +39.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $202 Shares 8,076 Est. Cost $23.50 Unrealized +12.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $193 Shares 28,300 Est. Cost $5.72 Unrealized +19.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $175 Shares 106,133 Est. Cost $6.37 Unrealized -83.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 50,773 Est. Cost $2.25 Unrealized +68.7%
ALMS ALUMIS INC 0.0%
Value ($000) $160 Shares 40,162 Est. Cost $4.12 Unrealized +69.5%
CSPI CSP INC 0.0%
Value ($000) $154 Shares 13,314 Est. Cost $14.31 Unrealized -14.6%
MITK MITEK SYS INC 0.0%
Value ($000) $152 Shares 15,578 Est. Cost $8.98 Unrealized +5.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $134 Shares 60,333 Est. Cost $1.44 Unrealized +144.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $126 Shares 22,955 Est. Cost $5.21 Unrealized โ€”
KVHI KVH INDS INC 0.0%
Value ($000) $113 Shares 20,263 Est. Cost $5.55 Unrealized +8.8%
VERU VERU INC 0.0%
Value ($000) $110 Shares 28,907 Est. Cost $4.32 Unrealized -31.0%
MGX METAGENOMI INC 0.0%
Value ($000) $81 Shares 34,169 Est. Cost $4.57 Unrealized -52.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $79 Shares 12,810 Est. Cost $4.44 Unrealized +18.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 19,577 Est. Cost $2.65 Unrealized +182.1%
DHX DHI GROUP INC 0.0%
Value ($000) $49 Shares 17,464 Est. Cost $2.77 Unrealized -31.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $43 Shares 10,492 Est. Cost $3.35 Unrealized +40.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 16,001 Est. Cost $1.38 Unrealized +43.4%

Decreased Positions (445)

JBL JABIL INC 0.0%
Value ($000) $4,446 (-98.0%) Shares 19,499 (-98.1%) Est. Cost $143.19 Unrealized +49.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $882,600 (-13.4%) Shares 1,824,986 (-7.3%) Est. Cost $252.96 Unrealized +97.9%
CRM SALESFORCE INC 0.1%
Value ($000) $31,225 (-80.0%) Shares 117,869 (-82.1%) Est. Cost $290.71 Unrealized -14.6%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $274,738 (-27.6%) Shares 2,096,758 (-19.5%) Est. Cost $102.77 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $245,567 (-27.8%) Shares 2,692,327 (-14.6%) Est. Cost $91.03 Unrealized +7.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,861 (-96.9%) Shares 71,281 (-96.2%) Est. Cost $40.11 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $96,171 (-45.3%) Shares 373,871 (-37.6%) Est. Cost $264.70 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $91,560 (-43.9%) Shares 160,384 (-44.1%) Est. Cost $423.32 Unrealized +32.0%
GRMN GARMIN LTD 0.0%
Value ($000) $11,731 (-85.2%) Shares 57,832 (-82.0%) Est. Cost $201.65 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $80,776 (-45.2%) Shares 415,644 (-62.1%) Est. Cost $176.85 Unrealized -3.0%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $299,033 (+25.5%) Shares 1,746,893 (-1.8%) Est. Cost $93.11 Unrealized +66.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $53,148 (-49.2%) Shares 405,212 (-63.2%) Est. Cost $108.53 Unrealized +8.2%
LIN LINDE PLC 0.0%
Value ($000) $229 (-99.5%) Shares 538 (-99.5%) Est. Cost $444.55 Unrealized -3.9%
NTAP NETAPP INC 0.1%
Value ($000) $26,181 (-65.3%) Shares 244,481 (-61.6%) Est. Cost $100.44 Unrealized +13.1%
PATH UIPATH INC 0.0%
Value ($000) $439 (-99.1%) Shares 26,813 (-99.2%) Est. Cost $13.07 Unrealized +19.1%
GM GENERAL MTRS CO 1.2%
Value ($000) $299,518 (+18.1%) Shares 3,683,200 (-11.5%) Est. Cost $45.89 Unrealized +53.4%
MCK MCKESSON CORP 1.1%
Value ($000) $283,241 (-13.8%) Shares 345,294 (-18.8%) Est. Cost $276.86 Unrealized +194.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $19,261 (-69.2%) Shares 493,996 (-67.8%) Est. Cost $43.62 Unrealized -11.9%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $204,539 (+26.4%) Shares 264,991 (-8.0%) Est. Cost $558.85 Unrealized +21.4%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $91,034 (-31.7%) Shares 1,524,348 (-34.3%) Est. Cost $44.89 Unrealized +30.5%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $1,626,367 (-2.5%) Shares 8,720,464 (-2.4%) Est. Cost $99.71 Unrealized +86.7%
SRE SEMPRA 0.0%
Value ($000) $415 (-99.0%) Shares 4,696 (-99.0%) Est. Cost $75.52 Unrealized +19.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,848 (-91.3%) Shares 37,429 (-89.3%) Est. Cost $127.80 Unrealized -5.6%
ROL ROLLINS INC 0.1%
Value ($000) $21,773 (-64.1%) Shares 362,766 (-64.9%) Est. Cost $51.20 Unrealized +14.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $826 (-97.9%) Shares 24,613 (-97.9%) Est. Cost $44.85 Unrealized -24.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,040 (-92.6%) Shares 25,263 (-93.1%) Est. Cost $107.35 Unrealized +7.6%
AAPL APPLE INC 5.0%
Value ($000) $1,293,193 (-2.9%) Shares 4,756,835 (-9.0%) Est. Cost $141.68 Unrealized +89.4%
PSX PHILLIPS 66 0.6%
Value ($000) $156,607 (-19.0%) Shares 1,213,635 (-14.7%) Est. Cost $125.92 Unrealized +6.4%
MRNA MODERNA INC 0.0%
Value ($000) $6,384 (-83.0%) Shares 216,476 (-85.1%) Est. Cost $32.75 Unrealized -17.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $56,231 (-35.3%) Shares 696,267 (-28.8%) Est. Cost $68.02 Unrealized +24.2%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $92,764 (-24.5%) Shares 272,780 (-36.1%) Est. Cost $201.12 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $28,704 (-49.8%) Shares 960,317 (-47.2%) Est. Cost $34.21 Unrealized -16.6%
NVR NVR INC 0.1%
Value ($000) $23,118 (-54.8%) Shares 3,170 (-50.2%) Est. Cost $7419.05 Unrealized +0.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,040 (-71.7%) Shares 247,753 (-74.9%) Est. Cost $23.41 Unrealized +80.3%
MQ MARQETA INC 0.1%
Value ($000) $27,947 (-50.0%) Shares 5,883,672 (-44.4%) Est. Cost $4.64 Unrealized +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $159,605 (-14.7%) Shares 401,371 (-2.2%) Est. Cost $400.73 Unrealized +10.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $27,725 (-49.5%) Shares 126,886 (-51.9%) Est. Cost $117.84 Unrealized +84.7%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $250,003 (+11.2%) Shares 267,873 (-1.7%) Est. Cost $410.85 Unrealized +124.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $40,233 (-38.3%) Shares 1,749,268 (-19.3%) Est. Cost $30.84 Unrealized +6.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $20,619 (-54.2%) Shares 374,896 (-57.1%) Est. Cost $48.34 Unrealized +8.9%
MTZ MASTEC INC 0.5%
Value ($000) $131,699 (-15.6%) Shares 605,874 (-17.3%) Est. Cost $138.18 Unrealized +51.9%
RLI RLI CORP 0.0%
Value ($000) $3,418 (-87.0%) Shares 53,424 (-86.8%) Est. Cost $70.80 Unrealized -13.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $30,034 (-43.2%) Shares 209,337 (-51.9%) Est. Cost $87.66 Unrealized +51.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $35,684 (-39.0%) Shares 3,121,993 (-32.3%) Est. Cost $14.98 Unrealized -21.6%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $183,229 (-11.0%) Shares 2,389,839 (-21.9%) Est. Cost $60.63 Unrealized +18.2%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $77,142 (+37.0%) Shares 1,603,125 (-2.8%) Est. Cost $36.20 Unrealized +21.6%
EOG EOG RES INC 0.1%
Value ($000) $18,764 (-52.3%) Shares 178,690 (-49.1%) Est. Cost $123.66 Unrealized -13.3%
ADBE ADOBE INC 1.1%
Value ($000) $291,242 (-6.4%) Shares 832,144 (-5.6%) Est. Cost $425.32 Unrealized -20.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,887 (-76.7%) Shares 79,936 (-76.4%) Est. Cost $88.10 Unrealized -19.1%
FRPT FRESHPET INC 0.0%
Value ($000) $918 (-95.5%) Shares 15,067 (-95.9%) Est. Cost $73.22 Unrealized -22.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $311 (-98.3%) Shares 1,514 (-98.7%) Est. Cost $126.20 Unrealized +48.7%
GL GLOBE LIFE INC 0.4%
Value ($000) $107,723 (-14.3%) Shares 770,217 (-12.4%) Est. Cost $95.03 Unrealized +42.5%
ALLY ALLY FINL INC 0.7%
Value ($000) $183,986 (+10.6%) Shares 4,062,394 (-4.3%) Est. Cost $36.28 Unrealized +12.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $32,612 (-34.5%) Shares 1,281,917 (-6.0%) Est. Cost $22.76 Unrealized +49.6%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $49,422 (-25.5%) Shares 668,405 (-22.3%) Est. Cost $124.78 Unrealized -43.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $31,974 (-32.0%) Shares 540,746 (-23.0%) Est. Cost $81.43 Unrealized -27.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $76,349 (+24.5%) Shares 1,031,324 (-6.2%) Est. Cost $41.02 Unrealized +60.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $945 (-93.9%) Shares 10,653 (-93.8%) Est. Cost $60.81 Unrealized +46.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $724 (-95.2%) Shares 3,246 (-94.9%) Est. Cost $247.24 Unrealized -8.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $148,226 (-8.8%) Shares 910,536 (-4.7%) Est. Cost $115.77 Unrealized +45.8%
NSP INSPERITY INC 0.1%
Value ($000) $28,963 (-31.6%) Shares 748,002 (-13.0%) Est. Cost $75.69 Unrealized -47.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,412 (-73.8%) Shares 170,475 (-73.9%) Est. Cost $21.16 Unrealized +12.4%
BOKF BOK FINL CORP 0.1%
Value ($000) $19,251 (-39.0%) Shares 162,511 (-42.6%) Est. Cost $90.57 Unrealized +22.9%
FISV FISERV INC 0.0%
Value ($000) $5,041 (-70.1%) Shares 75,047 (-42.7%) Est. Cost $143.31 Unrealized -41.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,055 (-84.7%) Shares 159,447 (-90.0%) Est. Cost $9.50 Unrealized +11.4%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $114,096 (-9.1%) Shares 436,013 (-7.0%) Est. Cost $259.04 Unrealized -1.1%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $90,764 (-10.9%) Shares 3,008,425 (-5.3%) Est. Cost $23.00 Unrealized +32.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,610 (-75.3%) Shares 563,139 (-76.9%) Est. Cost $6.59 Unrealized -5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,271 (-76.6%) Shares 103,117 (-79.3%) Est. Cost $34.29 Unrealized -9.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $94,587 (-10.1%) Shares 1,613,567 (-16.7%) Est. Cost $49.83 Unrealized +9.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $22,558 (-31.2%) Shares 318,429 (-19.8%) Est. Cost $69.90 Unrealized +15.6%
KBR KBR INC 0.1%
Value ($000) $32,188 (-23.4%) Shares 800,687 (-9.9%) Est. Cost $57.94 Unrealized -26.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,873 (-47.1%) Shares 127,093 (-51.4%) Est. Cost $79.11 Unrealized +0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $369 (-96.3%) Shares 3,766 (-96.8%) Est. Cost $35.97 Unrealized +143.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,436 (-55.8%) Shares 282,521 (-60.2%) Est. Cost $24.13 Unrealized +4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,402 (-86.9%) Shares 13,897 (-83.9%) Est. Cost $128.11 Unrealized -15.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8,880 (-50.9%) Shares 161,196 (-53.4%) Est. Cost $81.86 Unrealized -35.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,721 (-77.1%) Shares 34,193 (-73.0%) Est. Cost $94.64 Unrealized -8.5%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $122,566 (-7.0%) Shares 294,049 (-3.6%) Est. Cost $400.05 Unrealized +3.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,671 (-77.0%) Shares 55,088 (-85.4%) Est. Cost $21.11 Unrealized +84.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,126 (-73.5%) Shares 443,965 (-79.3%) Est. Cost $6.86 Unrealized -12.1%
TXG 10X GENOMICS INC 0.2%
Value ($000) $43,058 (+24.9%) Shares 2,639,999 (-10.4%) Est. Cost $11.26 Unrealized +34.1%
PHIN PHINIA INC 0.0%
Value ($000) $3,814 (-67.4%) Shares 60,836 (-70.1%) Est. Cost $36.37 Unrealized +51.5%
GDDY GODADDY INC 0.0%
Value ($000) $682 (-91.5%) Shares 5,498 (-90.6%) Est. Cost $119.93 Unrealized +7.9%
FIGS FIGS INC 0.1%
Value ($000) $20,282 (+53.4%) Shares 1,785,376 (-9.7%) Est. Cost $5.32 Unrealized +76.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11,593 (-37.8%) Shares 410,949 (-36.9%) Est. Cost $25.80 Unrealized โ€”
CALX CALIX INC 0.1%
Value ($000) $22,527 (-23.6%) Shares 425,598 (-11.4%) Est. Cost $35.22 Unrealized +65.4%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $22,161 (+45.5%) Shares 929,981 (-17.0%) Est. Cost $12.89 Unrealized +58.3%
MS MORGAN STANLEY 0.0%
Value ($000) $2,669 (-72.1%) Shares 15,032 (-75.0%) Est. Cost $125.91 Unrealized +32.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $59,019 (-10.4%) Shares 876,957 (-2.4%) Est. Cost $57.12 Unrealized +17.8%
CNA CNA FINL CORP 0.1%
Value ($000) $23,660 (-22.4%) Shares 495,604 (-24.5%) Est. Cost $45.92 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $146,888 (+4.8%) Shares 1,760,610 (-10.7%) Est. Cost $33.38 Unrealized +128.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $917 (-88.0%) Shares 16,789 (-86.7%) Est. Cost $55.52 Unrealized -1.4%
NTGR NETGEAR INC 0.1%
Value ($000) $16,641 (-28.4%) Shares 678,378 (-5.5%) Est. Cost $23.84 Unrealized +20.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $29,308 (-18.1%) Shares 1,014,806 (-19.6%) Est. Cost $28.89 Unrealized -1.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,711 (-78.9%) Shares 8,677 (-77.0%) Est. Cost $197.21 Unrealized +7.3%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $20,535 (+44.5%) Shares 1,038,165 (-21.1%) Est. Cost $8.36 Unrealized +125.5%
GRND GRINDR INC 0.1%
Value ($000) $14,500 (-30.1%) Shares 1,070,870 (-22.5%) Est. Cost $18.56 Unrealized -26.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,692 (-51.6%) Shares 2,313,825 (-3.5%) Est. Cost $5.45 Unrealized -39.8%
KBH KB HOME 0.0%
Value ($000) $12,034 (-33.2%) Shares 213,323 (-24.7%) Est. Cost $59.11 Unrealized +3.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,911 (-37.4%) Shares 371,047 (-50.0%) Est. Cost $17.00 Unrealized +40.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $431 (-92.8%) Shares 3,121 (-92.9%) Est. Cost $176.65 Unrealized -22.5%
RS RELIANCE INC 0.1%
Value ($000) $29,780 (-15.5%) Shares 103,090 (-17.9%) Est. Cost $286.12 Unrealized -1.8%
YELP YELP INC 0.0%
Value ($000) $5,689 (-49.0%) Shares 187,205 (-47.6%) Est. Cost $32.41 Unrealized -4.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $20,931 (-20.7%) Shares 312,307 (-22.3%) Est. Cost $18.41 Unrealized +256.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $110,310 (-4.7%) Shares 2,668,996 (-26.4%) Est. Cost $28.97 Unrealized +20.1%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $45,836 (-10.4%) Shares 785,541 (-12.6%) Est. Cost $64.91 Unrealized -15.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $22,713 (+30.2%) Shares 427,175 (-2.5%) Est. Cost $40.34 Unrealized +20.8%
THO THOR INDS INC 0.0%
Value ($000) $700 (-88.0%) Shares 6,820 (-87.9%) Est. Cost $94.51 Unrealized +9.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,453 (-67.4%) Shares 15,971 (-69.3%) Est. Cost $132.28 Unrealized +11.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,938 (-72.3%) Shares 33,025 (-71.5%) Est. Cost $76.32 Unrealized -26.9%
ETSY ETSY INC 0.0%
Value ($000) $10,680 (-32.0%) Shares 192,646 (-18.6%) Est. Cost $53.89 Unrealized +13.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1,103 (-82.0%) Shares 29,510 (-79.1%) Est. Cost $42.04 Unrealized -6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,049 (-40.6%) Shares 95,779 (-37.6%) Est. Cost $42.19 Unrealized +72.5%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $18,171 (+34.9%) Shares 1,139,249 (-6.6%) Est. Cost $9.16 Unrealized +54.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,932 (-43.3%) Shares 663,572 (-40.6%) Est. Cost $11.30 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $17,104 (-20.7%) Shares 1,774,312 (-17.7%) Est. Cost $9.00 Unrealized +6.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9,076 (-32.7%) Shares 168,420 (-43.5%) Est. Cost $36.28 Unrealized +32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,407 (-40.0%) Shares 89,482 (-33.6%) Est. Cost $67.21 Unrealized +21.4%
BKU BANKUNITED INC 0.1%
Value ($000) $31,726 (+15.4%) Shares 711,825 (-1.2%) Est. Cost $28.94 Unrealized +42.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12,821 (-24.6%) Shares 207,264 (-7.2%) Est. Cost $50.80 Unrealized +30.3%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $25,675 (-14.0%) Shares 1,095,796 (-4.7%) Est. Cost $28.50 Unrealized -13.5%
DAN DANA INC 0.2%
Value ($000) $46,773 (+9.8%) Shares 1,968,552 (-7.4%) Est. Cost $12.44 Unrealized +69.8%
EXPO EXPONENT INC 0.0%
Value ($000) $4,683 (-46.9%) Shares 67,416 (-46.8%) Est. Cost $85.84 Unrealized -18.4%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $16,358 (-20.0%) Shares 308,114 (-2.4%) Est. Cost $31.19 Unrealized โ€”
CYRX CRYOPORT INC 0.0%
Value ($000) $917 (-81.6%) Shares 95,498 (-81.8%) Est. Cost $8.07 Unrealized +17.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $797 (-83.5%) Shares 5,554 (-85.4%) Est. Cost $130.21 Unrealized +0.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,296 (-63.3%) Shares 14,972 (-64.1%) Est. Cost $163.01 Unrealized -6.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $27,802 (-12.3%) Shares 6,110,230 (-5.2%) Est. Cost $4.49 Unrealized +1.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,921 (-43.8%) Shares 495,570 (-41.3%) Est. Cost $9.83 Unrealized +0.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,796 (-68.1%) Shares 293,050 (-4.1%) Est. Cost $16.01 Unrealized -32.6%
ALV AUTOLIV INC 0.0%
Value ($000) $11,288 (-25.2%) Shares 95,098 (-22.2%) Est. Cost $119.11 Unrealized +0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,305 (-41.5%) Shares 249,642 (-30.6%) Est. Cost $55.52 Unrealized -63.3%
GFF GRIFFON CORP 0.0%
Value ($000) $632 (-85.6%) Shares 8,579 (-85.1%) Est. Cost $72.37 Unrealized +2.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,241 (-62.5%) Shares 42,856 (-71.6%) Est. Cost $50.81 Unrealized -8.0%
ABM ABM INDS INC 0.0%
Value ($000) $734 (-83.5%) Shares 17,356 (-82.0%) Est. Cost $50.26 Unrealized -13.1%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $13,963 (-20.9%) Shares 2,270,378 (-7.1%) Est. Cost $5.93 Unrealized +22.4%
AVA AVISTA CORP 0.0%
Value ($000) $9,617 (-27.1%) Shares 249,538 (-28.5%) Est. Cost $36.34 Unrealized +6.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $19,753 (-15.3%) Shares 61,302 (-17.1%) Est. Cost $227.86 Unrealized +35.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,078 (-53.4%) Shares 82,268 (-65.7%) Est. Cost $44.03 Unrealized -25.3%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $29,875 (+13.4%) Shares 350,359 (-19.2%) Est. Cost $72.86 Unrealized -1.9%
COMP COMPASS INC 0.1%
Value ($000) $24,078 (-12.7%) Shares 2,277,942 (-33.7%) Est. Cost $4.52 Unrealized +102.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $5,070 (-40.9%) Shares 894,204 (-44.0%) Est. Cost $5.70 Unrealized -3.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,386 (-39.2%) Shares 596,420 (-48.1%) Est. Cost $8.93 Unrealized -3.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $22,923 (-12.9%) Shares 777,309 (-4.4%) Est. Cost $26.51 Unrealized +12.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,711 (-54.8%) Shares 82,792 (-47.7%) Est. Cost $39.58 Unrealized -10.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,902 (-52.7%) Shares 16,533 (-13.3%) Est. Cost $188.82 Unrealized +24.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $580 (-84.8%) Shares 11,341 (-85.9%) Est. Cost $26.61 Unrealized +80.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $18,429 (+21.1%) Shares 694,646 (-3.4%) Est. Cost $23.07 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,385 (-37.3%) Shares 68,151 (-36.5%) Est. Cost $88.81 Unrealized -11.8%
SCSC SCANSOURCE INC 0.1%
Value ($000) $13,977 (-18.5%) Shares 357,829 (-8.2%) Est. Cost $38.68 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $27,258 (-10.4%) Shares 866,162 (-3.3%) Est. Cost $32.17 Unrealized +1.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,858 (-52.3%) Shares 324,740 (-29.0%) Est. Cost $18.53 Unrealized -45.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,076 (-33.7%) Shares 311,286 (-39.5%) Est. Cost $16.76 Unrealized +16.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,640 (-45.9%) Shares 16,273 (-39.1%) Est. Cost $284.63 Unrealized -20.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,360 (-26.9%) Shares 925,841 (-28.0%) Est. Cost $6.28 Unrealized +38.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,654 (-44.8%) Shares 126,174 (-49.3%) Est. Cost $25.68 Unrealized +11.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,701 (-18.5%) Shares 215,750 (-8.6%) Est. Cost $45.74 Unrealized +33.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $68,828 (-4.0%) Shares 1,627,904 (-4.4%) Est. Cost $51.63 Unrealized -21.0%
ASAN ASANA INC 0.1%
Value ($000) $21,204 (-11.5%) Shares 1,546,638 (-13.8%) Est. Cost $16.02 Unrealized -14.2%
COCO VITA COCO CO INC 0.1%
Value ($000) $19,797 (+16.1%) Shares 373,467 (-7.0%) Est. Cost $35.86 Unrealized +30.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $168 (-94.2%) Shares 17,626 (-95.0%) Est. Cost $6.49 Unrealized +29.8%
OFG OFG BANCORP 0.1%
Value ($000) $15,570 (-14.7%) Shares 379,943 (-9.5%) Est. Cost $22.89 Unrealized +78.8%
AME AMETEK INC 0.0%
Value ($000) $295 (-90.1%) Shares 1,437 (-90.9%) Est. Cost $180.63 Unrealized +7.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10,276 (+35.1%) Shares 268,926 (-15.5%) Est. Cost $15.77 Unrealized +106.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,049 (-39.3%) Shares 500,495 (-3.1%) Est. Cost $14.10 Unrealized -31.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $31,345 (-7.6%) Shares 3,134,488 (-17.1%) Est. Cost $23.11 Unrealized -60.4%
ABNB AIRBNB INC 0.2%
Value ($000) $44,053 (-5.5%) Shares 324,586 (-15.5%) Est. Cost $126.93 Unrealized -1.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,214 (-44.1%) Shares 1,356,142 (-11.3%) Est. Cost $5.57 Unrealized -46.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,708 (-40.4%) Shares 83,733 (-1.6%) Est. Cost $55.79 Unrealized +0.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,997 (-23.6%) Shares 924,503 (-12.8%) Est. Cost $12.17 Unrealized -28.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $11,753 (-17.2%) Shares 473,714 (-5.4%) Est. Cost $32.73 Unrealized -18.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,787 (-38.9%) Shares 19,815 (-37.3%) Est. Cost $146.21 Unrealized +30.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,949 (-32.2%) Shares 252,095 (-4.9%) Est. Cost $42.63 Unrealized -51.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $16,111 (-12.7%) Shares 192,141 (-8.7%) Est. Cost $104.38 Unrealized -18.3%
CMI CUMMINS INC 0.1%
Value ($000) $18,593 (+14.2%) Shares 36,425 (-5.5%) Est. Cost $260.79 Unrealized +78.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,071 (-35.8%) Shares 35,993 (-18.7%) Est. Cost $20.35 Unrealized +539.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $26,274 (-7.9%) Shares 1,267,461 (-2.1%) Est. Cost $12.95 Unrealized +59.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $12,043 (+23.1%) Shares 356,296 (-4.2%) Est. Cost $21.83 Unrealized +46.1%
CNDT CONDUENT INC 0.0%
Value ($000) $3,171 (-41.6%) Shares 1,651,472 (-14.8%) Est. Cost $3.24 Unrealized -32.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,989 (+305.7%) Shares 10,140 (-27.0%) Est. Cost $25.11 Unrealized +641.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,672 (-8.8%) Shares 58,253 (-1.1%) Est. Cost $426.60 Unrealized -3.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,183 (-64.6%) Shares 287,092 (-57.2%) Est. Cost $8.15 Unrealized -43.5%
DNOW DNOW INC 0.0%
Value ($000) $10,451 (-17.1%) Shares 788,725 (-4.5%) Est. Cost $9.19 Unrealized +52.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8,616 (-19.8%) Shares 952,087 (-5.5%) Est. Cost $9.44 Unrealized +11.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,103 (-49.6%) Shares 121,582 (-37.9%) Est. Cost $14.65 Unrealized +26.7%
FBK FB FINL CORP 0.0%
Value ($000) $4,592 (-31.0%) Shares 82,287 (-31.1%) Est. Cost $36.10 Unrealized +54.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,732 (-35.6%) Shares 107,800 (-43.5%) Est. Cost $29.88 Unrealized +10.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9,827 (+25.3%) Shares 377,220 (-5.7%) Est. Cost $18.38 Unrealized +30.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,427 (-23.5%) Shares 277,256 (-34.5%) Est. Cost $22.56 Unrealized -2.3%
AYI ACUITY INC 0.1%
Value ($000) $27,015 (-6.8%) Shares 75,033 (-10.8%) Est. Cost $244.58 Unrealized +47.7%
VICR VICOR CORP 0.0%
Value ($000) $6,188 (+45.2%) Shares 56,459 (-34.1%) Est. Cost $49.32 Unrealized +72.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,169 (-31.1%) Shares 40,518 (-18.8%) Est. Cost $127.09 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,896 (-19.2%) Shares 17,416 (-30.2%) Est. Cost $466.00 Unrealized -7.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $3,698 (-33.0%) Shares 173,282 (-32.5%) Est. Cost $19.73 Unrealized +9.9%
GRAL GRAIL INC 0.0%
Value ($000) $2,141 (-46.0%) Shares 25,013 (-62.7%) Est. Cost $22.02 Unrealized +292.3%
MSCI MSCI INC 0.0%
Value ($000) $857 (-67.7%) Shares 1,494 (-68.1%) Est. Cost $574.91 Unrealized -2.6%
LIF LIFE360 INC 0.0%
Value ($000) $2,081 (-46.3%) Shares 32,441 (-11.0%) Est. Cost $74.49 Unrealized +11.5%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $17,411 (-9.2%) Shares 29,474 (-10.8%) Est. Cost $314.61 Unrealized +80.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,786 (-49.7%) Shares 121,890 (-53.2%) Est. Cost $22.87 Unrealized -39.9%
GPRO GOPRO INC 0.0%
Value ($000) $2,696 (-39.5%) Shares 1,911,920 (-9.0%) Est. Cost $4.45 Unrealized -59.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $597 (-74.5%) Shares 31,868 (-81.3%) Est. Cost $16.53 Unrealized -1.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,550 (-32.7%) Shares 44,561 (-8.1%) Est. Cost $163.39 Unrealized -45.1%
BALL BALL CORP 0.1%
Value ($000) $22,174 (-7.1%) Shares 418,607 (-11.5%) Est. Cost $58.21 Unrealized -15.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,792 (-48.2%) Shares 83,817 (-44.4%) Est. Cost $20.21 Unrealized +10.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $913 (-64.2%) Shares 336,972 (-44.1%) Est. Cost $5.95 Unrealized -44.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5,113 (-23.9%) Shares 161,459 (-7.9%) Est. Cost $29.20 Unrealized +9.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,498 (-17.5%) Shares 344,748 (-2.4%) Est. Cost $29.08 Unrealized -24.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $838 (-65.2%) Shares 602,610 (-50.2%) Est. Cost $2.87 Unrealized -49.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,361 (-22.6%) Shares 57,520 (-30.4%) Est. Cost $54.98 Unrealized +57.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,910 (-24.0%) Shares 282,208 (-9.3%) Est. Cost $29.03 Unrealized -36.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,334 (-53.4%) Shares 264,177 (-68.0%) Est. Cost $4.81 Unrealized -3.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $17,305 (-8.1%) Shares 414,990 (-5.3%) Est. Cost $35.16 Unrealized +19.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $14,392 (+11.6%) Shares 288,871 (-3.9%) Est. Cost $34.62 Unrealized +33.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $346 (-81.0%) Shares 75,956 (-74.4%) Est. Cost $16.37 Unrealized -68.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $9,445 (-13.4%) Shares 176,808 (-18.1%) Est. Cost $44.35 Unrealized +26.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $36,667 (-3.8%) Shares 289,559 (-3.7%) Est. Cost $110.77 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,226 (-9.2%) Shares 28,302 (-9.2%) Est. Cost $426.58 Unrealized +16.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $22,358 (-6.0%) Shares 658,745 (-7.5%) Est. Cost $30.96 Unrealized +8.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3,152 (-30.7%) Shares 228,716 (-24.8%) Est. Cost $17.91 Unrealized -17.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $166 (-89.0%) Shares 10,972 (-90.0%) Est. Cost $14.57 Unrealized +3.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $800 (-62.8%) Shares 567,330 (-48.3%) Est. Cost $1.70 Unrealized -1.8%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $21,012 (+6.7%) Shares 2,022,333 (-9.1%) Est. Cost $9.53 Unrealized +10.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,695 (-32.3%) Shares 224,730 (-43.5%) Est. Cost $20.14 Unrealized -43.5%
BRZE BRAZE INC 0.0%
Value ($000) $10,432 (+14.0%) Shares 304,243 (-5.4%) Est. Cost $28.35 Unrealized +4.5%
TLS TELOS CORP MD 0.0%
Value ($000) $1,375 (-47.6%) Shares 269,675 (-29.7%) Est. Cost $5.71 Unrealized +9.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,709 (-20.6%) Shares 204,103 (-2.8%) Est. Cost $26.54 Unrealized -5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,206 (-27.0%) Shares 19,096 (-17.0%) Est. Cost $183.19 Unrealized -5.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $222 (-84.2%) Shares 2,333 (-83.2%) Est. Cost $60.07 Unrealized +57.0%
OABI OMNIAB INC 0.0%
Value ($000) $441 (-72.6%) Shares 238,189 (-76.3%) Est. Cost $1.67 Unrealized +3.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $26,790 (+4.5%) Shares 295,891 (-2.5%) Est. Cost $61.92 Unrealized +41.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,377 (-45.0%) Shares 15,322 (-48.2%) Est. Cost $89.08 Unrealized -3.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,094 (-50.6%) Shares 159,728 (-28.4%) Est. Cost $7.39 Unrealized +6.6%
CURV TORRID HLDGS INC 0.0%
Value ($000) $336 (-76.8%) Shares 343,899 (-58.6%) Est. Cost $2.30 Unrealized -44.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $14,740 (+8.2%) Shares 373,356 (-22.2%) Est. Cost $24.30 Unrealized +46.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,089 (+55.4%) Shares 415,741 (-26.0%) Est. Cost $3.10 Unrealized +54.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4,538 (-19.4%) Shares 161,779 (-27.6%) Est. Cost $21.31 Unrealized +26.8%
APPN APPIAN CORP 0.1%
Value ($000) $22,009 (+5.1%) Shares 621,381 (-9.3%) Est. Cost $31.01 Unrealized +14.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8,477 (-11.0%) Shares 286,086 (-17.8%) Est. Cost $31.65 Unrealized -10.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,646 (-38.8%) Shares 3,390 (-33.2%) Est. Cost $582.55 Unrealized -14.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $11,612 (+9.8%) Shares 2,211,840 (-9.0%) Est. Cost $3.88 Unrealized +17.5%
COTY COTY INC 0.0%
Value ($000) $474 (-68.7%) Shares 153,740 (-58.9%) Est. Cost $6.78 Unrealized -46.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $8,378 (-11.0%) Shares 2,043,347 (-13.3%) Est. Cost $3.82 Unrealized -0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,295 (-16.2%) Shares 13,538 (-8.8%) Est. Cost $368.93 Unrealized +10.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,591 (-28.1%) Shares 59,816 (-20.1%) Est. Cost $39.91 Unrealized +14.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $26,314 (+4.0%) Shares 864,444 (-26.5%) Est. Cost $30.72 Unrealized -14.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $154 (-86.7%) Shares 43,104 (-89.2%) Est. Cost $3.86 Unrealized -17.6%
CDXS CODEXIS INC 0.0%
Value ($000) $1,850 (-34.9%) Shares 1,135,190 (-2.5%) Est. Cost $5.89 Unrealized -65.4%
WING WINGSTOP INC 0.0%
Value ($000) $10,051 (-9.0%) Shares 42,145 (-3.9%) Est. Cost $342.95 Unrealized -27.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9,291 (-9.5%) Shares 309,582 (-20.6%) Est. Cost $33.78 Unrealized -18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,970 (+8.7%) Shares 76,342 (-2.4%) Est. Cost $194.80 Unrealized -26.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,393 (-28.1%) Shares 988,698 (-4.6%) Est. Cost $4.19 Unrealized -37.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6,554 (-12.4%) Shares 266,112 (-5.5%) Est. Cost $25.36 Unrealized +0.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,195 (-22.0%) Shares 66,345 (-28.3%) Est. Cost $42.43 Unrealized +6.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $168 (-84.1%) Shares 124,525 (-82.2%) Est. Cost $1.96 Unrealized -25.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,600 (-35.3%) Shares 59,093 (-33.1%) Est. Cost $36.33 Unrealized -23.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,557 (+31.5%) Shares 127,230 (-23.0%) Est. Cost $4.75 Unrealized +330.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $292 (-74.3%) Shares 6,910 (-73.0%) Est. Cost $30.07 Unrealized +43.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,426 (+14.8%) Shares 150,803 (-7.2%) Est. Cost $41.14 Unrealized -7.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,712 (-23.3%) Shares 576,953 (-11.8%) Est. Cost $5.50 Unrealized -6.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,409 (-36.3%) Shares 48,275 (-35.5%) Est. Cost $35.38 Unrealized -18.3%
TZOO TRAVELZOO 0.0%
Value ($000) $750 (-51.7%) Shares 105,354 (-33.3%) Est. Cost $16.92 Unrealized -52.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,467 (+29.9%) Shares 219,585 (-2.0%) Est. Cost $10.22 Unrealized +35.2%
VTEX VTEX 0.0%
Value ($000) $3,623 (-17.9%) Shares 963,517 (-4.3%) Est. Cost $5.06 Unrealized -18.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $664 (-53.6%) Shares 173,756 (-30.3%) Est. Cost $13.13 Unrealized -64.4%
LCII LCI INDS 0.0%
Value ($000) $3,937 (-16.1%) Shares 32,444 (-35.6%) Est. Cost $96.37 Unrealized +9.7%
ATKR ATKORE INC 0.1%
Value ($000) $20,475 (-3.5%) Shares 323,719 (-4.3%) Est. Cost $64.34 Unrealized +0.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,834 (-11.2%) Shares 500,748 (-5.5%) Est. Cost $12.18 Unrealized -3.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,713 (-11.3%) Shares 369,790 (-4.3%) Est. Cost $22.20 Unrealized -31.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $933 (-42.7%) Shares 127,689 (-21.9%) Est. Cost $10.94 Unrealized -11.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,577 (-8.4%) Shares 79,317 (-8.7%) Est. Cost $98.29 Unrealized -3.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,569 (-9.3%) Shares 113,736 (-2.7%) Est. Cost $65.20 Unrealized -9.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $834 (-44.7%) Shares 124,719 (-30.2%) Est. Cost $7.74 Unrealized -10.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,614 (-10.7%) Shares 150,255 (-3.2%) Est. Cost $18.54 Unrealized +119.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $849 (-43.8%) Shares 474,480 (-42.9%) Est. Cost $1.62 Unrealized +35.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,773 (+56.4%) Shares 17,357 (-4.3%) Est. Cost $44.66 Unrealized +100.3%
BKV BKV CORP 0.0%
Value ($000) $780 (-45.0%) Shares 28,721 (-53.2%) Est. Cost $22.41 Unrealized +12.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $568 (-52.3%) Shares 4,514 (-46.3%) Est. Cost $46.15 Unrealized +205.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,660 (-11.8%) Shares 15,218 (-2.1%) Est. Cost $44.47 Unrealized +674.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $10,058 (-5.8%) Shares 343,744 (-18.9%) Est. Cost $11.54 Unrealized +134.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,310 (+35.6%) Shares 107,037 (-2.5%) Est. Cost $15.73 Unrealized +16.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,156 (-6.0%) Shares 266,543 (-3.7%) Est. Cost $37.94 Unrealized -11.8%
RMR RMR GROUP INC 0.0%
Value ($000) $408 (-58.2%) Shares 27,410 (-55.9%) Est. Cost $19.33 Unrealized -24.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $10,558 (+5.5%) Shares 596,854 (-7.9%) Est. Cost $19.22 Unrealized -19.0%
TG TREDEGAR CORP 0.0%
Value ($000) $170 (-76.1%) Shares 23,725 (-73.3%) Est. Cost $8.24 Unrealized -8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,545 (-6.5%) Shares 147,879 (-2.7%) Est. Cost $59.94 Unrealized -15.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $335 (-61.0%) Shares 22,795 (-59.8%) Est. Cost $25.23 Unrealized -40.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,874 (-15.0%) Shares 171,303 (-1.7%) Est. Cost $23.64 Unrealized -29.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,560 (-24.4%) Shares 21,513 (-31.0%) Est. Cost $61.53 Unrealized +10.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,722 (+15.6%) Shares 102,405 (-3.3%) Est. Cost $26.04 Unrealized +31.3%
INGN INOGEN INC 0.0%
Value ($000) $1,915 (-20.7%) Shares 284,992 (-3.6%) Est. Cost $32.16 Unrealized -76.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,938 (-20.5%) Shares 114,789 (-2.1%) Est. Cost $20.49 Unrealized -10.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,282 (+17.4%) Shares 190,253 (-2.4%) Est. Cost $15.00 Unrealized +6.3%
ROG ROGERS CORP 0.0%
Value ($000) $4,810 (-9.0%) Shares 52,527 (-20.1%) Est. Cost $86.04 Unrealized -0.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,281 (-26.8%) Shares 23,898 (-31.7%) Est. Cost $28.94 Unrealized +41.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,905 (+32.5%) Shares 44,487 (-12.3%) Est. Cost $12.16 Unrealized +209.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,831 (-20.1%) Shares 78,779 (-3.6%) Est. Cost $27.48 Unrealized -4.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,766 (-20.5%) Shares 84,643 (-14.5%) Est. Cost $20.50 Unrealized -1.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $371 (-54.4%) Shares 60,266 (-28.0%) Est. Cost $12.93 Unrealized -42.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,146 (-12.2%) Shares 93,427 (-1.9%) Est. Cost $28.08 Unrealized +32.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,033 (-29.4%) Shares 233,674 (-8.4%) Est. Cost $11.10 Unrealized -56.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $3,476 (+14.1%) Shares 1,720,704 (-20.3%) Est. Cost $1.18 Unrealized +38.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $115 (-78.7%) Shares 29,177 (-79.1%) Est. Cost $9.74 Unrealized -59.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,306 (-24.6%) Shares 7,401 (-29.2%) Est. Cost $133.72 Unrealized +39.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,490 (-22.0%) Shares 77,919 (-31.3%) Est. Cost $10.96 Unrealized +64.1%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $7,801 (+5.6%) Shares 310,064 (-4.0%) Est. Cost $31.56 Unrealized -27.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,407 (+19.9%) Shares 90,443 (-2.4%) Est. Cost $18.57 Unrealized +27.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $664 (-36.7%) Shares 23,274 (-40.0%) Est. Cost $32.79 Unrealized -19.1%
PCB PCB BANCORP 0.0%
Value ($000) $286 (-57.3%) Shares 13,212 (-58.6%) Est. Cost $20.43 Unrealized +5.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,515 (-20.2%) Shares 138,225 (-21.6%) Est. Cost $11.22 Unrealized -4.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $16,285 (+2.4%) Shares 284,350 (-8.0%) Est. Cost $53.35 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $3,584 (+11.7%) Shares 258,016 (-1.2%) Est. Cost $12.85 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,349 (-21.3%) Shares 52,258 (-3.1%) Est. Cost $35.37 Unrealized โ€”
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,139 (+47.0%) Shares 37,374 (-4.1%) Est. Cost $17.57 Unrealized +52.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,506 (-9.3%) Shares 80,919 (-3.9%) Est. Cost $44.14 Unrealized +2.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $288 (-54.4%) Shares 4,612 (-55.1%) Est. Cost $59.81 Unrealized โ€”
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $801 (+73.4%) Shares 10,141 (-26.1%) Est. Cost $24.62 Unrealized +176.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,446 (-18.7%) Shares 11,303 (-8.2%) Est. Cost $122.73 Unrealized +7.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $661 (-33.4%) Shares 680,435 (-3.3%) Est. Cost $2.17 Unrealized -41.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,053 (-13.9%) Shares 179,611 (-11.1%) Est. Cost $9.51 Unrealized +14.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,213 (+6.5%) Shares 252,804 (-2.0%) Est. Cost $23.30 Unrealized -16.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,738 (+22.5%) Shares 9,873 (-2.5%) Est. Cost $142.96 Unrealized +14.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,424 (-11.2%) Shares 62,557 (-10.7%) Est. Cost $32.33 Unrealized +18.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $964 (-24.1%) Shares 61,195 (-6.7%) Est. Cost $21.05 Unrealized -15.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,921 (-9.3%) Shares 97,057 (-2.9%) Est. Cost $33.32 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,406 (+7.0%) Shares 163,009 (-2.3%) Est. Cost $12.00 Unrealized +123.0%
ATR APTARGROUP INC 0.0%
Value ($000) $551 (-34.3%) Shares 4,516 (-28.0%) Est. Cost $148.38 Unrealized -17.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $998 (-22.1%) Shares 133,798 (-11.9%) Est. Cost $5.39 Unrealized +52.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $68 (-79.8%) Shares 103,910 (-70.1%) Est. Cost $1.62 Unrealized -52.1%
โ€” SYNOVUS FINL CORP 0.1%
Value ($000) $15,964 (-1.6%) Shares 318,955 (-3.5%) Est. Cost $51.11 Unrealized โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,795 (-6.4%) Shares 271,477 (-6.0%) Est. Cost $14.72 Unrealized -7.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6,412 (-3.7%) Shares 3,053,243 (-4.2%) Est. Cost $2.02 Unrealized -2.9%
IAC IAC INC 0.0%
Value ($000) $2,374 (+11.5%) Shares 60,726 (-2.9%) Est. Cost $37.13 Unrealized -5.7%
AIP ARTERIS INC 0.0%
Value ($000) $3,483 (+7.5%) Shares 224,695 (-29.9%) Est. Cost $7.66 Unrealized +89.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,635 (-8.4%) Shares 139,193 (-1.7%) Est. Cost $20.11 Unrealized โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $536 (-30.7%) Shares 55,413 (-23.2%) Est. Cost $16.00 Unrealized -38.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $616 (-27.6%) Shares 14,564 (-2.6%) Est. Cost $11.24 Unrealized +398.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,323 (+20.5%) Shares 58,013 (-20.9%) Est. Cost $22.43 Unrealized -18.4%
MNTN MNTN INC 0.0%
Value ($000) $171 (-56.7%) Shares 14,322 (-32.7%) Est. Cost $22.74 Unrealized -36.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7,097 (-3.0%) Shares 88,694 (-5.0%) Est. Cost $73.99 Unrealized +8.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $548 (-27.6%) Shares 793,705 (-2.1%) Est. Cost $0.94 Unrealized -14.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,099 (-4.8%) Shares 185,968 (-6.4%) Est. Cost $17.70 Unrealized +18.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $787 (-20.7%) Shares 103,706 (-1.5%) Est. Cost $9.97 Unrealized -18.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $845 (+31.2%) Shares 8,684 (-4.0%) Est. Cost $42.55 Unrealized +100.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $477 (-28.3%) Shares 7,746 (-28.7%) Est. Cost $54.05 Unrealized +11.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,747 (+12.0%) Shares 26,093 (-2.0%) Est. Cost $54.26 Unrealized +8.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $364 (-33.9%) Shares 34,356 (-25.9%) Est. Cost $11.16 Unrealized +6.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $464 (-28.5%) Shares 35,817 (-19.3%) Est. Cost $15.14 Unrealized -11.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,412 (+7.9%) Shares 242,683 (-9.7%) Est. Cost $7.00 Unrealized +38.5%
SEER SEER INC 0.0%
Value ($000) $71 (-70.8%) Shares 39,016 (-65.3%) Est. Cost $2.88 Unrealized -29.2%
BTMD BIOTE CORP 0.0%
Value ($000) $256 (-40.1%) Shares 98,605 (-30.9%) Est. Cost $6.27 Unrealized -56.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $910 (-15.8%) Shares 23,696 (-3.9%) Est. Cost $45.39 Unrealized -13.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $761 (+27.1%) Shares 19,315 (-1.5%) Est. Cost $35.54 Unrealized -0.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,872 (-7.8%) Shares 39,137 (-3.6%) Est. Cost $48.88 Unrealized -3.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $863 (-15.1%) Shares 43,035 (-13.0%) Est. Cost $20.32 Unrealized -5.8%
SCL STEPAN CO 0.0%
Value ($000) $3,779 (-3.9%) Shares 79,786 (-3.2%) Est. Cost $78.03 Unrealized -41.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,613 (-2.2%) Shares 6,554 (-7.7%) Est. Cost $1019.04 Unrealized -4.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,740 (-5.2%) Shares 125,153 (-21.6%) Est. Cost $16.96 Unrealized +18.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $332,411 (+0.0%) Shares 1,440,133 (-4.8%) Est. Cost $149.39 Unrealized +53.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,364 (-5.9%) Shares 318,990 (-16.6%) Est. Cost $6.39 Unrealized +8.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10,345 (-1.3%) Shares 75,072 (-4.5%) Est. Cost $76.11 Unrealized +72.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $665 (-17.1%) Shares 3,889 (-19.0%) Est. Cost $173.36 Unrealized -7.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,020 (+15.1%) Shares 108,534 (-26.5%) Est. Cost $4.00 Unrealized +85.7%
NL NL INDS INC 0.0%
Value ($000) $61 (-68.6%) Shares 11,210 (-64.7%) Est. Cost $6.21 Unrealized -8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,940 (-6.1%) Shares 111,701 (-3.4%) Est. Cost $16.05 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $864 (+17.1%) Shares 6,640 (-3.0%) Est. Cost $82.15 Unrealized +67.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $133 (-48.3%) Shares 16,407 (-32.5%) Est. Cost $11.68 Unrealized -32.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,572 (+8.6%) Shares 124,282 (-15.5%) Est. Cost $9.33 Unrealized +20.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,873 (+7.0%) Shares 148,323 (-3.5%) Est. Cost $10.50 Unrealized +8.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $476 (-20.3%) Shares 1,180 (-23.3%) Est. Cost $394.84 Unrealized -2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $523 (-18.8%) Shares 1,304 (-5.3%) Est. Cost $503.08 Unrealized -17.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $890 (-11.9%) Shares 12,895 (-7.8%) Est. Cost $68.47 Unrealized +1.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $890 (-11.9%) Shares 11,622 (-11.2%) Est. Cost $116.84 Unrealized -35.8%
LZB LA Z BOY INC 0.0%
Value ($000) $5,821 (-2.0%) Shares 156,198 (-9.8%) Est. Cost $43.36 Unrealized -19.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $5,690 (+2.1%) Shares 477,318 (-3.1%) Est. Cost $6.69 Unrealized +82.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,065 (-9.8%) Shares 19,715 (-3.2%) Est. Cost $55.76 Unrealized -2.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,063 (-9.8%) Shares 37,694 (-3.3%) Est. Cost $38.73 Unrealized โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,411 (-3.1%) Shares 129,753 (-48.4%) Est. Cost $15.34 Unrealized +19.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,272 (+4.9%) Shares 138,398 (-2.2%) Est. Cost $16.63 Unrealized โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,456 (-2.9%) Shares 106,247 (-7.5%) Est. Cost $21.20 Unrealized +50.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $869 (-10.6%) Shares 100,965 (-2.7%) Est. Cost $9.50 Unrealized โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,468 (-6.5%) Shares 37,843 (-6.9%) Est. Cost $30.02 Unrealized +27.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $966 (-9.6%) Shares 62,492 (-11.5%) Est. Cost $15.66 Unrealized +0.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $846 (-10.6%) Shares 38,629 (-2.5%) Est. Cost $22.07 Unrealized +3.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,642 (-5.5%) Shares 8,184 (-1.9%) Est. Cost $111.59 Unrealized +68.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,536 (+2.0%) Shares 194,176 (-4.2%) Est. Cost $25.82 Unrealized -12.8%
KFRC KFORCE INC 0.0%
Value ($000) $12,432 (+0.7%) Shares 402,086 (-2.3%) Est. Cost $41.41 Unrealized -29.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $15,129 (-0.6%) Shares 1,069,932 (-3.5%) Est. Cost $14.58 Unrealized โ€”
RBB RBB BANCORP 0.0%
Value ($000) $1,212 (+7.5%) Shares 58,710 (-2.3%) Est. Cost $16.37 Unrealized +20.1%
SKYW SKYWEST INC 0.0%
Value ($000) $962 (-7.1%) Shares 9,580 (-6.9%) Est. Cost $65.75 Unrealized +52.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,633 (-4.2%) Shares 42,951 (-2.7%) Est. Cost $38.95 Unrealized -3.8%
LUNG PULMONX CORP 0.0%
Value ($000) $386 (+22.4%) Shares 174,774 (-10.3%) Est. Cost $3.94 Unrealized -52.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,328 (+3.0%) Shares 38,527 (-3.8%) Est. Cost $40.04 Unrealized +42.5%
ROOT ROOT INC 0.0%
Value ($000) $253 (-20.7%) Shares 3,507 (-1.8%) Est. Cost $135.45 Unrealized -41.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,116 (+5.8%) Shares 66,736 (-10.3%) Est. Cost $15.75 Unrealized โ€”
ONTF ON24 INC 0.0%
Value ($000) $1,809 (+3.4%) Shares 227,263 (-25.7%) Est. Cost $13.70 Unrealized -58.7%
LAW CS DISCO INC 0.0%
Value ($000) $1,271 (-4.2%) Shares 163,789 (-20.2%) Est. Cost $7.50 Unrealized -5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $767 (-6.7%) Shares 11,562 (-5.4%) Est. Cost $79.00 Unrealized -18.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $409 (+15.3%) Shares 12,878 (-14.6%) Est. Cost $9.32 Unrealized +222.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $209 (-20.3%) Shares 6,641 (-19.4%) Est. Cost $35.27 Unrealized โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,064 (-1.7%) Shares 80,610 (-1.8%) Est. Cost $30.12 Unrealized +27.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,485 (-2.0%) Shares 53,801 (-4.1%) Est. Cost $37.59 Unrealized +20.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $524 (-8.3%) Shares 161,092 (-19.0%) Est. Cost $4.41 Unrealized -23.7%
WHD CACTUS INC 0.0%
Value ($000) $1,024 (+4.8%) Shares 22,411 (-9.4%) Est. Cost $55.41 Unrealized -24.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $193 (-19.3%) Shares 85,447 (-3.6%) Est. Cost $5.19 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $600 (+8.3%) Shares 8,203 (-3.2%) Est. Cost $50.66 Unrealized +35.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,254 (+1.4%) Shares 111,621 (-3.5%) Est. Cost $23.99 Unrealized +16.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $443 (-9.1%) Shares 54,913 (-2.2%) Est. Cost $9.40 Unrealized -15.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $134 (+44.7%) Shares 25,269 (-29.4%) Est. Cost $2.28 Unrealized +42.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $268 (-13.3%) Shares 11,099 (-8.5%) Est. Cost $26.33 Unrealized -0.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $902 (-4.3%) Shares 121,273 (-14.0%) Est. Cost $4.09 Unrealized +75.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,021 (+4.0%) Shares 19,733 (-1.8%) Est. Cost $44.87 Unrealized +10.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,641 (+2.3%) Shares 41,702 (-2.3%) Est. Cost $38.41 Unrealized +0.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,694 (+1.3%) Shares 205,321 (-7.4%) Est. Cost $10.63 Unrealized +15.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $562 (+6.4%) Shares 25,275 (-2.7%) Est. Cost $19.87 Unrealized +10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,954 (-0.7%) Shares 34,926 (-1.7%) Est. Cost $111.48 Unrealized +30.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,261 (+2.6%) Shares 29,361 (-2.2%) Est. Cost $26.71 Unrealized +54.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,609 (-1.8%) Shares 236,263 (-3.2%) Est. Cost $11.00 Unrealized โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $491 (-5.5%) Shares 720 (-7.7%) Est. Cost $629.00 Unrealized โ€”
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $572 (-4.6%) Shares 11,898 (-10.7%) Est. Cost $31.80 Unrealized +44.3%
BARK BARK INC 0.0%
Value ($000) $51 (-34.0%) Shares 84,119 (-9.0%) Est. Cost $1.75 Unrealized -57.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $88 (-22.7%) Shares 11,405 (-13.1%) Est. Cost $13.98 Unrealized -47.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $550 (+4.7%) Shares 81,260 (-6.3%) Est. Cost $5.88 Unrealized +9.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $541 (+4.7%) Shares 16,549 (-7.4%) Est. Cost $21.08 Unrealized +42.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $570 (-3.8%) Shares 30,444 (-24.9%) Est. Cost $13.02 Unrealized +27.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $424 (-4.9%) Shares 10,291 (-7.8%) Est. Cost $27.61 Unrealized +44.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $411 (+4.7%) Shares 7,561 (-1.1%) Est. Cost $45.39 Unrealized +14.2%
HTO H2O AMERICA 0.0%
Value ($000) $1,065 (-1.6%) Shares 21,729 (-2.2%) Est. Cost $49.92 Unrealized -3.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,686 (-0.6%) Shares 47,538 (-1.5%) Est. Cost $35.52 Unrealized +54.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $153 (-9.1%) Shares 36,872 (-37.3%) Est. Cost $2.06 Unrealized +81.8%
OPBK OP BANCORP 0.0%
Value ($000) $259 (-5.4%) Shares 18,359 (-6.7%) Est. Cost $12.29 Unrealized +11.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,173 (-1.1%) Shares 42,122 (-2.0%) Est. Cost $30.27 Unrealized -10.2%
M MACYS INC 0.0%
Value ($000) $219 (+6.3%) Shares 9,918 (-13.5%) Est. Cost $14.16 Unrealized +44.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,948 (+0.6%) Shares 62,504 (-2.0%) Est. Cost $20.62 Unrealized +45.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $622 (-1.9%) Shares 31,857 (-3.1%) Est. Cost $22.00 Unrealized -15.9%
WAFD WAFD INC 0.0%
Value ($000) $880 (+1.4%) Shares 27,460 (-4.1%) Est. Cost $27.44 Unrealized +11.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $264 (+4.6%) Shares 38,721 (-2.4%) Est. Cost $5.38 Unrealized +18.2%
BRC BRADY CORP 0.0%
Value ($000) $541 (-1.8%) Shares 6,901 (-2.3%) Est. Cost $71.65 Unrealized +7.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $986 (+1.0%) Shares 6,429 (-22.8%) Est. Cost $121.32 Unrealized +20.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $36,401 (+0.0%) Shares 490,641 (-5.8%) Est. Cost $63.03 Unrealized +12.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $155 (+3.4%) Shares 13,785 (-1.7%) Est. Cost $11.39 Unrealized -3.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,629 (+0.1%) Shares 131,591 (-2.8%) Est. Cost $13.90 Unrealized +39.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $483 (-0.5%) Shares 8,357 (-6.5%) Est. Cost $39.31 Unrealized +40.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $810 (-0.2%) Shares 30,970 (-9.9%) Est. Cost $25.76 Unrealized -2.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $515 (+0.2%) Shares 14,475 (-3.3%) Est. Cost $37.09 Unrealized โ€”

Unchanged Positions (59)

MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $150,030 Shares 865,672 Est. Cost $200.26 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $88,221 Shares 592,050 Est. Cost $114.81 Unrealized +18.1%
ROKU ROKU INC 0.6%
Value ($000) $163,786 Shares 1,509,686 Est. Cost $76.01 Unrealized +33.5%
LYFT LYFT INC 0.4%
Value ($000) $95,525 Shares 4,931,621 Est. Cost $16.36 Unrealized +27.0%
DBX DROPBOX INC 0.5%
Value ($000) $141,733 Shares 5,098,317 Est. Cost $22.40 Unrealized +30.1%
EME EMCOR GROUP INC 0.8%
Value ($000) $195,258 Shares 319,159 Est. Cost $440.39 Unrealized +47.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $61,576 Shares 577,365 Est. Cost $36.93 Unrealized +167.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,032 Shares 395,463 Est. Cost $26.58 Unrealized -8.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11,100 Shares 38,505 Est. Cost $143.05 Unrealized +80.7%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $56,500 Shares 675,273 Est. Cost $88.51 Unrealized -10.0%
SNAP SNAP INC 0.1%
Value ($000) $32,575 Shares 4,036,516 Est. Cost $11.10 Unrealized -28.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $36,496 Shares 594,015 Est. Cost $57.46 Unrealized +8.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $23,965 Shares 126,754 Est. Cost $112.87 Unrealized +70.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $20,910 Shares 492,358 Est. Cost $22.86 Unrealized +77.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $20,781 Shares 474,133 Est. Cost $18.72 Unrealized +121.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,248 Shares 620,299 Est. Cost $17.80 Unrealized -64.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,059 Shares 657,812 Est. Cost $1.60 Unrealized +30.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,857 Shares 99,333 Est. Cost $64.33 Unrealized +8.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,424 Shares 40,498 Est. Cost $9.50 Unrealized +462.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $19,709 Shares 419,346 Est. Cost $44.56 Unrealized +3.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,901 Shares 184,104 Est. Cost $22.21 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,845 Shares 245,047 Est. Cost $6.94 Unrealized +175.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,134 Shares 22,303 Est. Cost $85.10 Unrealized +13.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $881 Shares 3,108 Est. Cost $161.40 Unrealized +53.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,105 Shares 2,268 Est. Cost $276.33 Unrealized +68.5%
NABL N-ABLE INC 0.0%
Value ($000) $3,764 Shares 503,251 Est. Cost $8.93 Unrealized -14.5%
CUBE CUBESMART 0.0%
Value ($000) $1,042 Shares 28,899 Est. Cost $42.71 Unrealized โ€”
CPRT COPART INC 0.0%
Value ($000) $849 Shares 21,694 Est. Cost $55.96 Unrealized -25.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,964 Shares 45,470 Est. Cost $75.49 Unrealized +10.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $788 Shares 11,040 Est. Cost $59.63 Unrealized +7.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $806 Shares 20,840 Est. Cost $49.07 Unrealized -22.3%
VHI VALHI INC NEW 0.0%
Value ($000) $268 Shares 22,200 Est. Cost $27.30 Unrealized -51.2%
GRPN GROUPON INC 0.0%
Value ($000) $246 Shares 13,955 Est. Cost $13.40 Unrealized +40.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,288 Shares 28,566 Est. Cost $168.81 Unrealized +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $987 Shares 898 Est. Cost $923.03 Unrealized +15.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,191 Shares 144,507 Est. Cost $13.61 Unrealized +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 7,682 Est. Cost $31.24 Unrealized +18.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $358 Shares 13,867 Est. Cost $29.66 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $15,608 Shares 119,420 Est. Cost $121.69 Unrealized +8.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $465 Shares 20,576 Est. Cost $25.06 Unrealized -16.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,536 Shares 20,374 Est. Cost $224.73 Unrealized +5.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,616 Shares 37,961 Est. Cost $23.32 Unrealized +78.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $365 Shares 13,154 Est. Cost $31.47 Unrealized -14.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,892 Shares 41,581 Est. Cost $88.02 Unrealized +2.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,483 Shares 49,355 Est. Cost $55.61 Unrealized -16.9%
UNM UNUM GROUP 0.1%
Value ($000) $27,809 Shares 358,829 Est. Cost $53.96 Unrealized +41.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,160 Shares 35,630 Est. Cost $64.30 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value ($000) $485 Shares 1,611 Est. Cost $356.39 Unrealized -18.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $122 Shares 33,415 Est. Cost $3.76 Unrealized -2.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $482 Shares 1,451 Est. Cost $137.09 Unrealized +144.9%
MC MOELIS & CO 0.0%
Value ($000) $321 Shares 4,675 Est. Cost $69.74 Unrealized -5.7%
OVV OVINTIV INC 0.0%
Value ($000) $370 Shares 9,433 Est. Cost $40.79 Unrealized -5.0%
HBT HBT FINL INC. 0.0%
Value ($000) $463 Shares 17,913 Est. Cost $13.74 Unrealized +79.6%
CXDO CREXENDO INC 0.0%
Value ($000) $794 Shares 122,745 Est. Cost $6.20 Unrealized +5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $629 Shares 3,952 Est. Cost $44.86 Unrealized +268.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $417 Shares 4,373 Est. Cost $99.74 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,465 Shares 19,670 Est. Cost $69.04 Unrealized +5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $202 Shares 1,014 Est. Cost $177.42 Unrealized +13.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $850 Shares 2,628 Est. Cost $276.67 Unrealized +14.2%