AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $13,855 (100.0% shares, 0.0% debt)

Holdings (2,983)

New Positions (37)

Q QNITY ELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 40,967 Est. Cost $84.91 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 28,309 Est. Cost $91.86 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value ($000) $3 Shares 52,045 Est. Cost $47.08 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $2 Shares 29,324 Est. Cost $80.28 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON COM 0.0%
Value ($000) $1 Shares 67,272 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 17,162 Est. Cost $0.05 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $85.87 Unrealized 0.0%
BLSH BULLISH ORD SHS COM 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $48.70 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $0 Shares 967 Est. Cost $83.24 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $40.00 Unrealized 0.0%
BULL WEBULL CORP ORD SHS COM 0.0%
Value ($000) $0 Shares 8,581 Est. Cost $10.06 Unrealized 0.0%
LGN LEGENCE CORP CL A COM 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $39.53 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 740 Est. Cost $44.60 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $19.05 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $24.03 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $13.84 Unrealized 0.0%
NAVN NAVAN INC CL A COM 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $15.89 Unrealized 0.0%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $0 Shares 610 Est. Cost $32.19 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $0.01 Unrealized —
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 675 Est. Cost $23.14 Unrealized 0.0%
FRMI FERMI INC COM 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $19.51 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 605 Est. Cost $17.47 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC CL A COM 0.0%
Value ($000) $0 Shares 515 Est. Cost $23.19 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 530 Est. Cost $16.75 Unrealized 0.0%
VIA VIA TRANSN INC COM CL A COM 0.0%
Value ($000) $0 Shares 324 Est. Cost $41.28 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.01 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 458 Est. Cost $13.83 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $33.28 Unrealized 0.0%
WYFI WHITEFIBER INC SHS COM 0.0%
Value ($000) $0 Shares 343 Est. Cost $24.72 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $24.55 Unrealized 0.0%
INV INNVENTURE INC COM 0.0%
Value ($000) $0 Shares 860 Est. Cost $4.20 Unrealized 0.0%
RPT RITHM PPTY TR INC COM NEW SHS REIT 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.02 Unrealized —
AVBH AVIDBANK HLDGS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $25.95 Unrealized 0.0%
FLD FOLD HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $3.31 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WT EXP 10/30/2026 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PMI PICARD MEDICAL INC COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $4.71 Unrealized 0.0%
BBBY/WS BED BATH BEYOND INC WT EXP 10/07/2026 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (862)

NFLX NETFLIX INC. 0.6%
Value ($000) $88 (-24.9%) Shares 934,429 (+860.0%) Est. Cost $101.66 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $63 (+78.6%) Shares 222,312 (+4.7%) Est. Cost $79.07 Unrealized +190.1%
CRH CRH PLC ORD COM 0.1%
Value ($000) $16 (+271.8%) Shares 127,851 (+257.2%) Est. Cost $107.94 Unrealized +10.4%
NOW SERVICENOW INC 0.3%
Value ($000) $35 (-21.2%) Shares 226,737 (+373.6%) Est. Cost $155.88 Unrealized +10.0%
CVNA CARVANA CO 0.1%
Value ($000) $13 (+227.5%) Shares 31,155 (+192.7%) Est. Cost $305.66 Unrealized +21.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $42 (+27.4%) Shares 161,790 (+1.5%) Est. Cost $113.44 Unrealized +111.1%
PINS PINTEREST INC CLASS -A 0.1%
Value ($000) $7 (+503.2%) Shares 289,135 (+649.7%) Est. Cost $30.07 Unrealized -4.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $39 (-13.5%) Shares 478,713 (+3.7%) Est. Cost $50.50 Unrealized +78.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $7 (+188.4%) Shares 43,993 (+185.2%) Est. Cost $128.70 Unrealized +20.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $16 (+40.1%) Shares 191,047 (+5.0%) Est. Cost $51.92 Unrealized +35.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15 (+41.0%) Shares 296,975 (+8.9%) Est. Cost $33.40 Unrealized +29.7%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $10 (-29.9%) Shares 44,671 (+4.6%) Est. Cost $206.40 Unrealized +44.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $5 (+410.0%) Shares 57,975 (+504.3%) Est. Cost $86.25 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12 (+46.8%) Shares 67,281 (+2.3%) Est. Cost $46.82 Unrealized +223.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 (+769.7%) Shares 119,916 (+823.7%) Est. Cost $29.53 Unrealized +3.4%
HL HECLA MINING COMPANY 0.0%
Value ($000) $5 (+136.7%) Shares 281,098 (+49.2%) Est. Cost $10.21 Unrealized +49.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 (-47.5%) Shares 81,132 (+1.8%) Est. Cost $29.96 Unrealized +24.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $3 (+1038.9%) Shares 187,642 (+830.3%) Est. Cost $15.77 Unrealized -1.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $6 (+82.6%) Shares 63,192 (+79.5%) Est. Cost $38.67 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 (-37.9%) Shares 52,658 (+6.2%) Est. Cost $56.17 Unrealized +89.0%
AA ALCOA CORP 0.0%
Value ($000) $6 (+64.7%) Shares 120,638 (+2.0%) Est. Cost $40.32 Unrealized +1.4%
FDX FEDEX CORPORATION 0.1%
Value ($000) $12 (+25.3%) Shares 42,156 (+2.2%) Est. Cost $247.84 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8 (+41.6%) Shares 28,465 (+6.9%) Est. Cost $157.31 Unrealized +56.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $14 (+20.1%) Shares 141,529 (+1.1%) Est. Cost $148.04 Unrealized -37.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $9 (+33.0%) Shares 135,153 (+8.8%) Est. Cost $44.49 Unrealized +40.4%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $12 (+21.8%) Shares 314,733 (+9.1%) Est. Cost $33.65 Unrealized +7.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 (+327.7%) Shares 71,724 (+476.6%) Est. Cost $46.14 Unrealized -1.3%
NUE NUCOR CORPORATION 0.1%
Value ($000) $8 (+33.5%) Shares 48,276 (+10.9%) Est. Cost $102.17 Unrealized +46.6%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $5 (+62.6%) Shares 60,277 (+64.1%) Est. Cost $73.83 Unrealized +2.6%
VST VISTRA CORP 0.1%
Value ($000) $12 (-13.1%) Shares 77,107 (+5.6%) Est. Cost $41.31 Unrealized +340.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $13 (+15.9%) Shares 98,249 (+3.7%) Est. Cost $133.90 Unrealized -7.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $8 (+30.0%) Shares 70,150 (+12.2%) Est. Cost $58.27 Unrealized +73.4%
F FORD MTR CO DEL COM 0.1%
Value ($000) $11 (+20.3%) Shares 814,596 (+9.6%) Est. Cost $10.15 Unrealized +26.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2 (+709.1%) Shares 15,707 (+795.5%) Est. Cost $118.97 Unrealized +9.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8 (+27.0%) Shares 35,858 (+14.6%) Est. Cost $122.83 Unrealized +61.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4 (+69.8%) Shares 12,163 (+46.6%) Est. Cost $156.77 Unrealized +101.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 (+37.9%) Shares 44,799 (+7.4%) Est. Cost $173.09 Unrealized -35.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 (+1032.9%) Shares 23,122 (+818.3%) Est. Cost $69.11 Unrealized +5.2%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $2 (+822.3%) Shares 18,178 (+792.0%) Est. Cost $89.07 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $17 (-8.7%) Shares 59,667 (+5.9%) Est. Cost $113.82 Unrealized +147.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 (+58.2%) Shares 20,935 (+47.7%) Est. Cost $33.13 Unrealized —
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 (-56.5%) Shares 32,867 (+4.0%) Est. Cost $30.88 Unrealized +154.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 (-12.4%) Shares 12,768 (+3.3%) Est. Cost $329.99 Unrealized +162.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $10 (-12.9%) Shares 60,018 (+3.2%) Est. Cost $55.77 Unrealized +234.2%
BIIB BIOGEN INC. 0.0%
Value ($000) $5 (+36.9%) Shares 30,285 (+9.0%) Est. Cost $285.32 Unrealized -42.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 (+48.9%) Shares 96,918 (+45.3%) Est. Cost $37.46 Unrealized +16.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $11 (-11.4%) Shares 189,259 (+1.8%) Est. Cost $203.75 Unrealized -68.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $4 (-28.2%) Shares 121,062 (+17.7%) Est. Cost $37.11 Unrealized +10.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5 (+39.3%) Shares 308,194 (+2.1%) Est. Cost $18.67 Unrealized -27.8%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $8 (+21.0%) Shares 248,046 (+14.5%) Est. Cost $23.68 Unrealized +17.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $20 (+7.1%) Shares 246,217 (+1.8%) Est. Cost $69.33 Unrealized +13.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+95.4%) Shares 40,008 (+1.5%) Est. Cost $57.06 Unrealized -14.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $7 (+20.6%) Shares 32,725 (+1.7%) Est. Cost $207.08 Unrealized +5.1%
— INDIVIOR PLC ORD COM 0.0%
Value ($000) $1 (+1198.0%) Shares 36,176 (+773.2%) Est. Cost $0.03 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 (+26.8%) Shares 21,475 (+7.1%) Est. Cost $101.63 Unrealized +148.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 (+1271.1%) Shares 32,950 (+983.5%) Est. Cost $31.84 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 (+30.1%) Shares 28,918 (+7.1%) Est. Cost $77.65 Unrealized +103.9%
DHI D R HORTON INC 0.1%
Value ($000) $8 (-12.6%) Shares 53,731 (+2.8%) Est. Cost $85.58 Unrealized +77.6%
TGT TARGET CORPORATION 0.1%
Value ($000) $9 (+13.8%) Shares 90,008 (+4.4%) Est. Cost $162.31 Unrealized -43.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 (+26.6%) Shares 178,399 (+10.2%) Est. Cost $24.94 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 (+32.5%) Shares 101,690 (+2.3%) Est. Cost $45.69 Unrealized -23.9%
LRN STRIDE INC COM 0.0%
Value ($000) $1 (-55.8%) Shares 12,498 (+1.5%) Est. Cost $39.74 Unrealized +128.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 (+33.2%) Shares 12,908 (+47.7%) Est. Cost $218.90 Unrealized +57.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 (+18.9%) Shares 74,186 (+1.3%) Est. Cost $37.97 Unrealized +101.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 (-49.3%) Shares 109,717 (+3.1%) Est. Cost $18.44 Unrealized -20.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $2 (+62.4%) Shares 81,119 (+64.1%) Est. Cost $38.42 Unrealized -22.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 (+67.9%) Shares 36,109 (+65.8%) Est. Cost $77.12 Unrealized -20.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6 (+19.9%) Shares 22,825 (+3.6%) Est. Cost $145.91 Unrealized +67.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 (+24.9%) Shares 70,484 (+3.2%) Est. Cost $51.09 Unrealized +19.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $5 (+23.2%) Shares 46,038 (+3.7%) Est. Cost $241.54 Unrealized -59.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $5 (+20.3%) Shares 310,387 (+15.1%) Est. Cost $9.97 Unrealized +61.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 (+43.7%) Shares 33,412 (+18.5%) Est. Cost $47.59 Unrealized +62.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $7 (+14.5%) Shares 303,501 (+3.5%) Est. Cost $9.74 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 (+52.4%) Shares 34,861 (+4.6%) Est. Cost $28.25 Unrealized +102.9%
INSM INSMED INCORPORATED 0.0%
Value ($000) $3 (+39.2%) Shares 16,743 (+15.2%) Est. Cost $77.75 Unrealized +134.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 (+934.5%) Shares 26,016 (+856.1%) Est. Cost $32.15 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 (+20.0%) Shares 23,377 (+2.7%) Est. Cost $356.72 Unrealized -49.2%
HPQ HP INC 0.0%
Value ($000) $4 (-16.4%) Shares 182,238 (+2.2%) Est. Cost $26.74 Unrealized -5.6%
NTRA NATERA INC 0.0%
Value ($000) $3 (+44.3%) Shares 11,106 (+1.4%) Est. Cost $90.30 Unrealized +131.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 (+16.6%) Shares 33,664 (+8.6%) Est. Cost $59.80 Unrealized +190.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 (+751.0%) Shares 14,011 (+735.0%) Est. Cost $54.82 Unrealized +6.7%
CHWY CHEWY INC CL-A 0.0%
Value ($000) $4 (-16.3%) Shares 110,874 (+2.4%) Est. Cost $34.33 Unrealized +1.1%
FMC FMC CORPORATION 0.0%
Value ($000) $1 (-55.8%) Shares 40,683 (+7.3%) Est. Cost $61.76 Unrealized -69.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 (+44.4%) Shares 11,178 (+6.3%) Est. Cost $412.77 Unrealized -56.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 (+16.4%) Shares 133,450 (+11.4%) Est. Cost $27.88 Unrealized +24.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3 (+24.9%) Shares 258,556 (+14.7%) Est. Cost $17.44 Unrealized -27.6%
UPWK UPWORK INC 0.0%
Value ($000) $1 (+910.8%) Shares 37,742 (+846.6%) Est. Cost $18.88 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 (+17.4%) Shares 83,604 (+6.9%) Est. Cost $50.16 Unrealized +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+44.0%) Shares 54,006 (+3.5%) Est. Cost $23.22 Unrealized +53.1%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 (+263.9%) Shares 45,857 (+264.1%) Est. Cost $17.16 Unrealized +4.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 (+20.0%) Shares 93,674 (+4.0%) Est. Cost $66.16 Unrealized -43.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 (+29.3%) Shares 227,726 (+2.8%) Est. Cost $11.23 Unrealized -4.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 (+15.7%) Shares 335,253 (+5.5%) Est. Cost $13.63 Unrealized -1.5%
M MACY'S INC. 0.0%
Value ($000) $3 (+28.1%) Shares 129,060 (+4.2%) Est. Cost $21.40 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 (+14.2%) Shares 84,616 (+3.9%) Est. Cost $34.86 Unrealized +53.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 (+48.1%) Shares 17,215 (+74.7%) Est. Cost $141.23 Unrealized -18.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 (+34.4%) Shares 15,787 (+3.1%) Est. Cost $43.61 Unrealized +238.5%
VFC V.F. CORPORATION 0.0%
Value ($000) $3 (+27.2%) Shares 153,284 (+1.5%) Est. Cost $33.19 Unrealized -51.2%
MDB MONGODB INC 0.0%
Value ($000) $2 (+45.9%) Shares 4,409 (+7.9%) Est. Cost $265.14 Unrealized +37.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $4 (+16.9%) Shares 152,988 (+5.0%) Est. Cost $17.72 Unrealized +41.6%
GAP GAP INC 0.0%
Value ($000) $3 (+26.0%) Shares 109,033 (+5.3%) Est. Cost $17.65 Unrealized +36.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 (+66.5%) Shares 661 (+38.9%) Est. Cost $1470.91 Unrealized +28.1%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 (+42.3%) Shares 16,682 (+2.7%) Est. Cost $79.48 Unrealized +20.2%
KMX CARMAX INC 0.0%
Value ($000) $2 (+43.6%) Shares 47,465 (+66.8%) Est. Cost $76.91 Unrealized -48.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 (+76.9%) Shares 17,584 (+19.5%) Est. Cost $32.55 Unrealized +119.2%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $1 (+836.4%) Shares 50,228 (+738.1%) Est. Cost $12.79 Unrealized -9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 (+32.1%) Shares 13,604 (+5.9%) Est. Cost $453.79 Unrealized -68.4%
XYZ BLOCK INC CL A 0.1%
Value ($000) $7 (-6.3%) Shares 114,558 (+4.0%) Est. Cost $89.31 Unrealized -22.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 (-23.5%) Shares 66,762 (+10.1%) Est. Cost $28.99 Unrealized -7.7%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 (-31.0%) Shares 10,545 (+3.0%) Est. Cost $39.75 Unrealized +188.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2 (-16.5%) Shares 9,963 (+2.2%) Est. Cost $407.68 Unrealized -34.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2 (+32.7%) Shares 9,697 (+4.1%) Est. Cost $223.49 Unrealized -18.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 (-13.9%) Shares 14,892 (+4.1%) Est. Cost $102.51 Unrealized +104.8%
NOV NOV INC COM 0.0%
Value ($000) $3 (+20.4%) Shares 173,175 (+2.1%) Est. Cost $14.82 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 (+8.9%) Shares 37,141 (+3.7%) Est. Cost $84.03 Unrealized +75.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2 (+24.5%) Shares 10,972 (+1.2%) Est. Cost $89.94 Unrealized +126.2%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $3 (+21.1%) Shares 56,668 (+9.7%) Est. Cost $36.96 Unrealized +11.4%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value ($000) $3 (+19.5%) Shares 34,230 (+4.5%) Est. Cost $80.28 Unrealized -9.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 (+38.2%) Shares 54,267 (+14.1%) Est. Cost $26.30 Unrealized -2.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 (+19.3%) Shares 74,206 (+2.3%) Est. Cost $64.35 Unrealized -47.4%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5 (+8.9%) Shares 301,629 (+8.4%) Est. Cost $12.18 Unrealized +33.7%
ZS ZSCALER INC 0.0%
Value ($000) $2 (-17.8%) Shares 8,732 (+9.5%) Est. Cost $185.64 Unrealized +52.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 (+7.4%) Shares 128,585 (+2.3%) Est. Cost $31.18 Unrealized +40.0%
PHM PULTEGROUP INC. 0.0%
Value ($000) $5 (-8.3%) Shares 39,130 (+3.3%) Est. Cost $53.47 Unrealized +129.0%
JBL JABIL INC 0.0%
Value ($000) $5 (+8.3%) Shares 23,676 (+3.1%) Est. Cost $70.86 Unrealized +201.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 (-16.2%) Shares 33,491 (+2.9%) Est. Cost $94.89 Unrealized -25.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6 (-6.4%) Shares 145,685 (+7.6%) Est. Cost $33.26 Unrealized +24.9%
NTAP NETAPP INC 0.0%
Value ($000) $4 (-8.5%) Shares 40,786 (+1.2%) Est. Cost $66.46 Unrealized +71.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 (+31.7%) Shares 94,052 (+17.4%) Est. Cost $19.51 Unrealized -15.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2 (+21.3%) Shares 85,268 (+6.0%) Est. Cost $18.59 Unrealized +30.8%
ITRI ITRON INC 0.0%
Value ($000) $1 (-24.2%) Shares 13,275 (+1.6%) Est. Cost $82.80 Unrealized +31.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 (+24.3%) Shares 47,248 (+6.1%) Est. Cost $41.79 Unrealized -7.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 (-11.3%) Shares 127,034 (+21.1%) Est. Cost $20.88 Unrealized +36.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-8.2%) Shares 10,679 (+5.3%) Est. Cost $185.10 Unrealized +139.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $11 (-3.2%) Shares 108,557 (+3.4%) Est. Cost $69.03 Unrealized +55.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 (+33.3%) Shares 17,063 (+1.4%) Est. Cost $40.02 Unrealized +104.5%
SITM SITIME CORP 0.0%
Value ($000) $2 (+19.7%) Shares 6,359 (+2.2%) Est. Cost $219.13 Unrealized +42.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 (-9.0%) Shares 12,978 (+195.7%) Est. Cost $276.37 Unrealized +10.4%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $1 (-24.3%) Shares 27,496 (+5.0%) Est. Cost $68.12 Unrealized -13.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 (+21.2%) Shares 30,057 (+1.2%) Est. Cost $16.20 Unrealized +302.9%
AES THE AES CORPORATION 0.0%
Value ($000) $2 (+20.2%) Shares 148,911 (+10.3%) Est. Cost $18.70 Unrealized -25.0%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $2 (+23.3%) Shares 28,742 (+8.8%) Est. Cost $34.61 Unrealized +68.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 (+23.4%) Shares 36,495 (+6.0%) Est. Cost $48.31 Unrealized -3.0%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1 (+54.3%) Shares 32,299 (+9.1%) Est. Cost $40.60 Unrealized -35.6%
PVH PVH CORP. 0.0%
Value ($000) $1 (-18.5%) Shares 22,340 (+1.9%) Est. Cost $78.39 Unrealized -0.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 (-10.4%) Shares 107,222 (+1.3%) Est. Cost $18.40 Unrealized +47.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 (+27.7%) Shares 17,306 (+22.2%) Est. Cost $174.71 Unrealized -51.8%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $2 (+19.2%) Shares 8,252 (+1.7%) Est. Cost $82.69 Unrealized +165.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 (+120.3%) Shares 24,601 (+25.9%) Est. Cost $22.73 Unrealized -10.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 (+38.1%) Shares 7,187 (+1.2%) Est. Cost $36.31 Unrealized +258.5%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $2 (+21.4%) Shares 8,578 (+2.9%) Est. Cost $82.12 Unrealized +107.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 (+5.1%) Shares 27,700 (+8.1%) Est. Cost $220.69 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $6 (+4.9%) Shares 266,829 (+7.2%) Est. Cost $14.83 Unrealized +58.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 (+627.7%) Shares 10,715 (+828.5%) Est. Cost $33.15 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 (-13.6%) Shares 29,611 (+4.9%) Est. Cost $108.29 Unrealized -35.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 (-39.6%) Shares 29,860 (+5.3%) Est. Cost $61.00 Unrealized -69.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 (+63.1%) Shares 23,408 (+6.9%) Est. Cost $26.50 Unrealized -7.4%
HUM HUMANA INC 0.0%
Value ($000) $6 (+4.6%) Shares 24,261 (+6.2%) Est. Cost $371.28 Unrealized -29.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 (+682.5%) Shares 4,934 (+890.8%) Est. Cost $65.05 Unrealized +4.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $9 (-2.9%) Shares 198,153 (+3.9%) Est. Cost $24.44 Unrealized +93.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 (-21.9%) Shares 20,663 (+1.8%) Est. Cost $59.82 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 (-22.5%) Shares 14,980 (+1.3%) Est. Cost $57.89 Unrealized +28.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (+26.4%) Shares 69,120 (+1.5%) Est. Cost $14.13 Unrealized +19.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23 (+1.1%) Shares 243,390 (+2.2%) Est. Cost $52.61 Unrealized +71.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 (+22.2%) Shares 4,838 (+1.1%) Est. Cost $288.32 Unrealized -7.6%
APA APA CORPORATION COM 0.0%
Value ($000) $2 (+15.7%) Shares 77,763 (+14.9%) Est. Cost $25.70 Unrealized -6.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 (+33.6%) Shares 42,347 (+1.6%) Est. Cost $0.02 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 (-19.8%) Shares 8,068 (+1.5%) Est. Cost $98.81 Unrealized +36.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 (-5.1%) Shares 25,271 (+3.9%) Est. Cost $106.29 Unrealized +76.2%
DNOW DNOW INC 0.0%
Value ($000) $1 (+50.2%) Shares 53,968 (+72.9%) Est. Cost $11.98 Unrealized +17.2%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1 (-28.1%) Shares 85,515 (+7.2%) Est. Cost $20.38 Unrealized -61.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 (+14.5%) Shares 12,924 (+1.0%) Est. Cost $58.21 Unrealized +125.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 (-16.5%) Shares 39,722 (+1.2%) Est. Cost $22.05 Unrealized +48.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 (+68.7%) Shares 8,472 (+41.0%) Est. Cost $47.75 Unrealized +27.3%
RYN RAYONIER INC 0.0%
Value ($000) $2 (-13.4%) Shares 69,455 (+6.2%) Est. Cost $30.19 Unrealized —
RDDT REDDIT INC CL A COM 0.0%
Value ($000) $2 (+10.7%) Shares 10,411 (+10.7%) Est. Cost $128.24 Unrealized +64.0%
HNI HNI CORP 0.0%
Value ($000) $1 (+37.2%) Shares 19,937 (+53.0%) Est. Cost $42.81 Unrealized -1.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 (+33.3%) Shares 24,201 (+31.8%) Est. Cost $34.00 Unrealized +4.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $0 (-42.8%) Shares 13,848 (+1.6%) Est. Cost $49.47 Unrealized -40.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $2 (-11.1%) Shares 10,635 (+4.7%) Est. Cost $88.09 Unrealized +89.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 (+16.3%) Shares 42,815 (+10.5%) Est. Cost $38.52 Unrealized -11.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value ($000) $2 (-9.2%) Shares 49,641 (+2.9%) Est. Cost $74.55 Unrealized -40.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 (+19.3%) Shares 38,676 (+1.5%) Est. Cost $35.17 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 (-11.0%) Shares 4,341 (+3.7%) Est. Cost $364.12 Unrealized +13.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 (-10.9%) Shares 81,979 (+3.0%) Est. Cost $17.07 Unrealized +35.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $6 (-3.6%) Shares 87,297 (+3.1%) Est. Cost $40.73 Unrealized +64.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 (+15.6%) Shares 20,794 (+13.5%) Est. Cost $40.36 Unrealized +78.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2 (+9.4%) Shares 11,039 (+2.5%) Est. Cost $134.18 Unrealized +64.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (+6.0%) Shares 33,821 (+3.7%) Est. Cost $133.85 Unrealized -30.0%
HAS HASBRO INC 0.0%
Value ($000) $2 (+10.2%) Shares 25,710 (+1.9%) Est. Cost $72.67 Unrealized +7.4%
VIK VIKING HOLDINGS LTD ORD SHS COM 0.0%
Value ($000) $1 (+22.2%) Shares 14,954 (+6.4%) Est. Cost $45.33 Unrealized +40.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 (+9.2%) Shares 14,264 (+7.5%) Est. Cost $173.95 Unrealized -9.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 (-15.3%) Shares 8,351 (+6.0%) Est. Cost $90.63 Unrealized +53.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 (+9.0%) Shares 15,142 (+1.6%) Est. Cost $124.95 Unrealized +12.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (-22.4%) Shares 43,949 (+1.3%) Est. Cost $43.77 Unrealized -64.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+23.4%) Shares 12,455 (+2.1%) Est. Cost $43.90 Unrealized +71.5%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value ($000) $1 (+23.2%) Shares 20,669 (+12.2%) Est. Cost $49.91 Unrealized -13.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 (+14.7%) Shares 47,420 (+29.1%) Est. Cost $0.03 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 (-14.6%) Shares 13,203 (+1.0%) Est. Cost $38.16 Unrealized +127.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $10 (+1.8%) Shares 10,815 (+3.5%) Est. Cost $302.85 Unrealized +217.2%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 (+553.1%) Shares 708 (+18.2%) Est. Cost $68.65 Unrealized +171.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+10.8%) Shares 68,876 (+11.8%) Est. Cost $10.07 Unrealized +176.8%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value ($000) $2 (+7.7%) Shares 11,117 (+8.6%) Est. Cost $200.73 Unrealized +18.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 (+4.6%) Shares 46,772 (+3.5%) Est. Cost $50.64 Unrealized +72.7%
ICUI ICU MED INC 0.0%
Value ($000) $1 (+20.7%) Shares 7,157 (+1.5%) Est. Cost $192.27 Unrealized -30.3%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $4 (+4.6%) Shares 68,007 (+1.1%) Est. Cost $44.58 Unrealized +22.2%
LYFT LYFT INC -A 0.0%
Value ($000) $1 (+36.5%) Shares 33,612 (+55.2%) Est. Cost $27.13 Unrealized -23.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-25.5%) Shares 136,761 (+4.9%) Est. Cost $14.42 Unrealized -72.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 (-9.3%) Shares 12,371 (+11.3%) Est. Cost $143.73 Unrealized +12.3%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 (+23.9%) Shares 26,927 (+5.2%) Est. Cost $21.70 Unrealized +52.1%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $2 (+8.2%) Shares 128,450 (+3.9%) Est. Cost $14.71 Unrealized +15.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 (+7.9%) Shares 64,951 (+3.5%) Est. Cost $12.73 Unrealized —
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1 (-16.7%) Shares 31,424 (+4.3%) Est. Cost $73.92 Unrealized -61.4%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3 (-6.0%) Shares 39,633 (+6.2%) Est. Cost $75.65 Unrealized -0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 (-7.8%) Shares 17,663 (+1.1%) Est. Cost $35.96 Unrealized +218.2%
XP XP INC CL A COM 0.0%
Value ($000) $1 (+40.7%) Shares 34,217 (+61.7%) Est. Cost $19.19 Unrealized -8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 (+30.8%) Shares 4,760 (+10.7%) Est. Cost $71.75 Unrealized +85.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 (-15.2%) Shares 34,448 (+4.6%) Est. Cost $31.79 Unrealized —
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2 (+7.3%) Shares 31,500 (+7.3%) Est. Cost $126.60 Unrealized -44.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 (-12.6%) Shares 33,261 (+1.2%) Est. Cost $36.59 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 (-6.3%) Shares 22,844 (+10.5%) Est. Cost $63.33 Unrealized +77.4%
BROS DUTCH BROS INC CL A COM 0.0%
Value ($000) $1 (+31.8%) Shares 10,630 (+12.7%) Est. Cost $46.16 Unrealized +23.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 (+7.6%) Shares 34,188 (+6.6%) Est. Cost $41.62 Unrealized +53.0%
W WAYFAIR INC 0.0%
Value ($000) $1 (+32.9%) Shares 6,199 (+18.3%) Est. Cost $90.52 Unrealized +6.2%
ROKU ROKU INC 0.0%
Value ($000) $1 (+21.9%) Shares 7,805 (+12.5%) Est. Cost $140.84 Unrealized -27.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 (-12.9%) Shares 11,020 (+1.7%) Est. Cost $85.59 Unrealized +8.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1 (+38.0%) Shares 9,831 (+3.2%) Est. Cost $28.79 Unrealized +69.3%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value ($000) $0 (+90.5%) Shares 4,120 (+88.7%) Est. Cost $56.03 Unrealized +29.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 (-18.1%) Shares 38,369 (+1.5%) Est. Cost $9.81 Unrealized +87.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (+22.9%) Shares 35,173 (+10.1%) Est. Cost $112.68 Unrealized -81.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 (-21.0%) Shares 17,881 (+1.6%) Est. Cost $12.84 Unrealized +145.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 (-5.4%) Shares 54,162 (+4.5%) Est. Cost $46.86 Unrealized -7.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 (+22.1%) Shares 11,442 (+9.9%) Est. Cost $43.09 Unrealized +37.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 (+16.3%) Shares 26,420 (+22.1%) Est. Cost $40.62 Unrealized -4.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 (-12.0%) Shares 11,651 (+1.4%) Est. Cost $88.21 Unrealized -0.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 (+15.4%) Shares 15,883 (+4.3%) Est. Cost $113.49 Unrealized -50.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 (+20.8%) Shares 38,831 (+3.7%) Est. Cost $13.81 Unrealized +29.3%
ETSY ETSY INC 0.0%
Value ($000) $2 (-6.1%) Shares 35,959 (+12.4%) Est. Cost $80.40 Unrealized -24.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2 (-7.5%) Shares 67,871 (+6.9%) Est. Cost $47.61 Unrealized -52.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 (+50.6%) Shares 4,986 (+2.2%) Est. Cost $36.53 Unrealized +79.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 (+24.5%) Shares 5,725 (+14.8%) Est. Cost $84.71 Unrealized +16.3%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 (+18.2%) Shares 20,927 (+3.0%) Est. Cost $47.66 Unrealized -26.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 (+11.2%) Shares 63,644 (+1.5%) Est. Cost $10.61 Unrealized +84.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 (+39.7%) Shares 11,661 (+2.9%) Est. Cost $38.96 Unrealized -15.6%
DVA DAVITA INC. 0.0%
Value ($000) $1 (-11.7%) Shares 8,237 (+3.3%) Est. Cost $100.52 Unrealized +21.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 (+26.1%) Shares 32,716 (+6.6%) Est. Cost $0.02 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 (+81.9%) Shares 3,637 (+10.1%) Est. Cost $25.17 Unrealized +156.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 (+8.3%) Shares 17,265 (+2.3%) Est. Cost $59.50 Unrealized +43.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 (+23.9%) Shares 70,387 (+31.7%) Est. Cost $11.64 Unrealized -25.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 (+8.6%) Shares 16,902 (+8.8%) Est. Cost $65.19 Unrealized +37.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 (+14.9%) Shares 7,389 (+1.7%) Est. Cost $62.15 Unrealized +93.7%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $2 (+7.9%) Shares 8,869 (+1.3%) Est. Cost $70.73 Unrealized +163.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 (+14.7%) Shares 27,854 (+11.0%) Est. Cost $34.65 Unrealized -10.1%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $2 (+6.4%) Shares 25,284 (+3.2%) Est. Cost $58.49 Unrealized +21.3%
DOW DOW INC 0.0%
Value ($000) $3 (+3.6%) Shares 136,564 (+1.6%) Est. Cost $47.87 Unrealized -52.4%
CALX CALIX INC. 0.0%
Value ($000) $1 (-10.6%) Shares 17,529 (+3.6%) Est. Cost $46.53 Unrealized +25.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 (+19.2%) Shares 9,243 (+6.6%) Est. Cost $39.04 Unrealized +75.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 (+237.0%) Shares 4,367 (+37.4%) Est. Cost $14.50 Unrealized +93.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $0 (+39.1%) Shares 7,000 (+22.0%) Est. Cost $37.15 Unrealized +35.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 (-14.5%) Shares 6,007 (+1.9%) Est. Cost $74.58 Unrealized +51.0%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 (+7.8%) Shares 41,139 (+10.8%) Est. Cost $24.88 Unrealized +44.9%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 (-26.8%) Shares 7,990 (+4.2%) Est. Cost $49.51 Unrealized -16.1%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value ($000) $0 (+45.1%) Shares 8,815 (+30.2%) Est. Cost $31.66 Unrealized +26.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 (+45.3%) Shares 3,949 (+3.3%) Est. Cost $199.54 Unrealized -64.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (+14.9%) Shares 16,977 (+4.1%) Est. Cost $78.13 Unrealized -47.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (+13.1%) Shares 57,221 (+5.3%) Est. Cost $31.03 Unrealized -55.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 (+18.8%) Shares 56,667 (+8.7%) Est. Cost $5.78 Unrealized —
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 (+10.7%) Shares 64,309 (+8.3%) Est. Cost $14.49 Unrealized +9.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value ($000) $0 (+82.8%) Shares 8,771 (+36.0%) Est. Cost $20.44 Unrealized -2.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 (+6.9%) Shares 12,722 (+1.6%) Est. Cost $40.76 Unrealized +163.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-6.0%) Shares 7,511 (+1.6%) Est. Cost $89.60 Unrealized +135.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 (-8.4%) Shares 22,662 (+9.0%) Est. Cost $36.53 Unrealized +29.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $2 (+6.6%) Shares 35,526 (+6.1%) Est. Cost $100.45 Unrealized -59.4%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (+29.1%) Shares 20,390 (+17.7%) Est. Cost $14.50 Unrealized +34.7%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+505.6%) Shares 2,694 (+11.0%) Est. Cost $10.04 Unrealized +130.2%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1 (+7.3%) Shares 14,940 (+1.3%) Est. Cost $83.81 Unrealized +1.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 (+28.8%) Shares 15,138 (+2.5%) Est. Cost $25.79 Unrealized -8.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value ($000) $1 (+11.6%) Shares 21,707 (+1.8%) Est. Cost $31.56 Unrealized +20.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 (-7.7%) Shares 46,362 (+1.7%) Est. Cost $15.76 Unrealized +44.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 (-1.6%) Shares 26,649 (+7.1%) Est. Cost $85.56 Unrealized +147.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 (-41.7%) Shares 3,655 (+2.2%) Est. Cost $45.04 Unrealized -6.8%
ADT ADT INC 0.0%
Value ($000) $0 (+37.2%) Shares 37,868 (+47.9%) Est. Cost $7.86 Unrealized +5.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 (+6.2%) Shares 59,767 (+2.8%) Est. Cost $24.07 Unrealized -5.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 (-12.1%) Shares 28,194 (+1.6%) Est. Cost $30.52 Unrealized -26.5%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (+147.3%) Shares 616 (+7.3%) Est. Cost $0.06 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 (+52.6%) Shares 1,289 (+1.6%) Est. Cost $43.27 Unrealized +222.6%
RDNT RADNET INC 0.0%
Value ($000) $1 (-5.3%) Shares 20,171 (+1.2%) Est. Cost $29.73 Unrealized +159.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1 (-11.4%) Shares 9,026 (+1.2%) Est. Cost $87.71 Unrealized -17.4%
GOGO GOGO INC 0.0%
Value ($000) $0 (-42.6%) Shares 22,550 (+5.7%) Est. Cost $16.28 Unrealized -55.0%
TEM TEMPUS AI INC CL A COM 0.0%
Value ($000) $0 (-14.2%) Shares 7,784 (+17.3%) Est. Cost $61.14 Unrealized +28.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 (+4.5%) Shares 30,096 (+1.0%) Est. Cost $4.51 Unrealized —
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 (-5.6%) Shares 41,942 (+1.9%) Est. Cost $24.48 Unrealized +28.1%
IONQ IONQ INC 0.0%
Value ($000) $0 (-13.4%) Shares 10,637 (+18.7%) Est. Cost $24.99 Unrealized +124.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2 (-3.1%) Shares 54,800 (+2.6%) Est. Cost $41.91 Unrealized +0.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (-5.2%) Shares 47,875 (+1.6%) Est. Cost $28.47 Unrealized +5.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 (+11.4%) Shares 11,252 (+2.2%) Est. Cost $26.67 Unrealized +106.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 (+16.0%) Shares 17,393 (+1.8%) Est. Cost $43.63 Unrealized -37.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 (+8.6%) Shares 25,697 (+3.3%) Est. Cost $25.07 Unrealized +35.5%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 (+36.8%) Shares 8,772 (+34.7%) Est. Cost $49.04 Unrealized -41.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-4.4%) Shares 46,126 (+5.6%) Est. Cost $74.51 Unrealized -56.5%
LCID LUCID GROUP INC COM 0.0%
Value ($000) $0 (-51.1%) Shares 6,105 (+8.8%) Est. Cost $22.06 Unrealized -27.6%
BPOP POPULAR INC 0.0%
Value ($000) $1 (+14.9%) Shares 4,081 (+17.2%) Est. Cost $71.16 Unrealized +65.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 (-31.9%) Shares 10,962 (+2.3%) Est. Cost $17.08 Unrealized +0.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 (-1.8%) Shares 46,228 (+11.3%) Est. Cost $63.15 Unrealized +27.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 (+5.9%) Shares 28,596 (+1.4%) Est. Cost $25.03 Unrealized +55.6%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value ($000) $0 (-22.5%) Shares 13,514 (+5.0%) Est. Cost $29.88 Unrealized -38.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 (+3.9%) Shares 13,984 (+4.1%) Est. Cost $271.40 Unrealized -55.4%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 (+71.6%) Shares 10,200 (+45.4%) Est. Cost $8.17 Unrealized +116.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (+14.5%) Shares 2,234 (+2.9%) Est. Cost $135.40 Unrealized +58.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 (+18.6%) Shares 3,221 (+22.9%) Est. Cost $124.50 Unrealized +1.7%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 (-23.7%) Shares 1,643 (+7.9%) Est. Cost $148.44 Unrealized -2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+87.3%) Shares 9,360 (+3.8%) Est. Cost $11.30 Unrealized -13.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 (+6.6%) Shares 39,379 (+4.6%) Est. Cost $21.86 Unrealized +12.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 (-34.1%) Shares 11,786 (+5.6%) Est. Cost $5.38 Unrealized +167.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (+17.0%) Shares 30,888 (+11.8%) Est. Cost $13.33 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2 (-2.6%) Shares 27,087 (+5.0%) Est. Cost $111.99 Unrealized -21.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 (+17.4%) Shares 36,711 (+2.2%) Est. Cost $14.60 Unrealized -28.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 (+6.1%) Shares 9,644 (+1.2%) Est. Cost $60.42 Unrealized +73.2%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 (+61.9%) Shares 259 (+63.9%) Est. Cost $451.95 Unrealized +34.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 (+3.6%) Shares 71,781 (+2.9%) Est. Cost $20.33 Unrealized +22.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (-10.1%) Shares 3,119 (+2.1%) Est. Cost $146.94 Unrealized +18.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 (-21.3%) Shares 56,794 (+10.4%) Est. Cost $4.02 Unrealized +13.9%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value ($000) $1 (+5.3%) Shares 36,528 (+2.9%) Est. Cost $24.03 Unrealized +29.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 (+55.2%) Shares 15,422 (+18.5%) Est. Cost $5.75 Unrealized +58.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 (-4.9%) Shares 60,076 (+6.7%) Est. Cost $33.46 Unrealized -39.7%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 (+4.7%) Shares 36,516 (+1.0%) Est. Cost $11.24 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 (-10.9%) Shares 13,177 (+5.6%) Est. Cost $41.43 Unrealized -12.8%
JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%
Value ($000) $0 (+28.6%) Shares 12,354 (+19.3%) Est. Cost $23.32 Unrealized -14.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1 (-5.0%) Shares 45,403 (+1.8%) Est. Cost $23.20 Unrealized +6.4%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 (-7.5%) Shares 23,859 (+7.9%) Est. Cost $20.21 Unrealized +47.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+7.4%) Shares 16,558 (+3.3%) Est. Cost $31.79 Unrealized +53.0%
WAFD WAFD INC COM 0.0%
Value ($000) $1 (+8.3%) Shares 22,866 (+2.5%) Est. Cost $28.24 Unrealized +8.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $0 (+26.3%) Shares 127 (+1.6%) Est. Cost $1545.00 Unrealized +26.6%
CELC CELCUITY INC 0.0%
Value ($000) $0 (+114.9%) Shares 1,011 (+5.8%) Est. Cost $14.72 Unrealized +458.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 (+50.5%) Shares 1,573 (+29.3%) Est. Cost $52.73 Unrealized +87.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 (+47.7%) Shares 32,436 (+1.6%) Est. Cost $9.21 Unrealized -49.6%
ITT ITT INC 0.0%
Value ($000) $7 (+0.8%) Shares 37,650 (+3.9%) Est. Cost $89.08 Unrealized +101.1%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 (+20.4%) Shares 8,371 (+11.9%) Est. Cost $25.34 Unrealized +35.4%
GLOB GLOBANT SA 0.0%
Value ($000) $0 (+39.8%) Shares 2,849 (+23.0%) Est. Cost $209.74 Unrealized -70.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 (-12.4%) Shares 9,856 (+1.7%) Est. Cost $72.36 Unrealized -45.7%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 (+3.9%) Shares 74,375 (+2.5%) Est. Cost $17.54 Unrealized —
NPO ENPRO INC COM 0.0%
Value ($000) $1 (-3.7%) Shares 6,120 (+1.6%) Est. Cost $93.68 Unrealized +136.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 (-18.3%) Shares 4,223 (+1.1%) Est. Cost $92.64 Unrealized -36.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 (-3.5%) Shares 40,642 (+4.7%) Est. Cost $23.57 Unrealized +39.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-11.0%) Shares 5,231 (+3.3%) Est. Cost $47.22 Unrealized +83.4%
UNIT UNITI GROUP INC COM SHS 0.0%
Value ($000) $0 (+16.4%) Shares 51,626 (+1.7%) Est. Cost $7.15 Unrealized -11.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 (-3.8%) Shares 13,570 (+2.1%) Est. Cost $51.58 Unrealized +82.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 (+2.1%) Shares 109,802 (+12.7%) Est. Cost $24.98 Unrealized -15.5%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 (-4.1%) Shares 7,020 (+1.9%) Est. Cost $79.29 Unrealized +115.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 (+5.8%) Shares 30,855 (+2.2%) Est. Cost $17.41 Unrealized +55.4%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 (-23.9%) Shares 116,875 (+2.4%) Est. Cost $13.50 Unrealized -87.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+116.7%) Shares 1,210 (+14.0%) Est. Cost $27.75 Unrealized +127.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 (+17.6%) Shares 9,472 (+3.1%) Est. Cost $28.02 Unrealized +17.3%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (+208.7%) Shares 2,165 (+57.0%) Est. Cost $29.89 Unrealized -12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $6 (+0.8%) Shares 87,882 (+2.2%) Est. Cost $89.35 Unrealized -27.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (-8.8%) Shares 33,579 (+1.8%) Est. Cost $39.86 Unrealized -61.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 (+4.1%) Shares 20,637 (+1.6%) Est. Cost $122.87 Unrealized -55.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 1,772 (+9.0%) Est. Cost $41.35 Unrealized +63.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8 (-0.6%) Shares 41,017 (+1.6%) Est. Cost $61.88 Unrealized +226.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 (+1.7%) Shares 53,264 (+2.1%) Est. Cost $65.96 Unrealized -20.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 (+2.6%) Shares 71,863 (+3.3%) Est. Cost $23.97 Unrealized +8.1%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 (+195.7%) Shares 7,578 (+21.1%) Est. Cost $6.11 Unrealized +1.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 (+6.4%) Shares 29,852 (+7.4%) Est. Cost $20.60 Unrealized +20.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 (+75.0%) Shares 5,331 (+53.8%) Est. Cost $16.76 Unrealized +7.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 (+11.5%) Shares 23,847 (+2.7%) Est. Cost $33.03 Unrealized -50.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 (-19.8%) Shares 7,551 (+4.5%) Est. Cost $59.19 Unrealized -44.4%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 (+95.6%) Shares 1,746 (+13.7%) Est. Cost $20.59 Unrealized +72.5%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 (+7.4%) Shares 32,529 (+6.2%) Est. Cost $16.58 Unrealized +15.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 (-8.7%) Shares 11,768 (+9.5%) Est. Cost $45.45 Unrealized -4.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $11 (-0.4%) Shares 81,717 (+5.0%) Est. Cost $74.32 Unrealized +80.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 (+16.5%) Shares 13,252 (+1.2%) Est. Cost $33.48 Unrealized -41.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 (+23.6%) Shares 15,272 (+1.3%) Est. Cost $18.16 Unrealized -29.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (+53.2%) Shares 29,203 (+15.3%) Est. Cost $5.53 Unrealized -29.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+117.1%) Shares 3,889 (+38.8%) Est. Cost $16.04 Unrealized +18.1%
RBRK RUBRIK INC. CL A COM 0.0%
Value ($000) $1 (+6.3%) Shares 9,091 (+14.4%) Est. Cost $79.96 Unrealized -4.1%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 (+42.3%) Shares 3,009 (+8.0%) Est. Cost $12.19 Unrealized +261.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 (+273.3%) Shares 3,438 (+138.4%) Est. Cost $10.24 Unrealized +13.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 (-17.1%) Shares 5,832 (+10.1%) Est. Cost $29.76 Unrealized +23.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $8 (+0.5%) Shares 66,294 (+13.2%) Est. Cost $120.47 Unrealized +16.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (+20.9%) Shares 6,358 (+1.1%) Est. Cost $31.02 Unrealized +10.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (-16.5%) Shares 15,291 (+2.2%) Est. Cost $5.53 Unrealized +177.3%
GLIBK GCI LIBERTY INC SER C COM 0.0%
Value ($000) $0 (+80.0%) Shares 2,411 (+78.9%) Est. Cost $35.19 Unrealized -0.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 (-9.2%) Shares 7,941 (+18.9%) Est. Cost $105.93 Unrealized -50.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 (+40.6%) Shares 1,903 (+6.5%) Est. Cost $83.31 Unrealized -19.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 (-17.8%) Shares 11,439 (+1.2%) Est. Cost $75.37 Unrealized -76.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 (+69.6%) Shares 1,105 (+17.3%) Est. Cost $26.57 Unrealized +225.2%
UI UBIQUITI INC 0.0%
Value ($000) $0 (-15.5%) Shares 384 (+1.1%) Est. Cost $306.18 Unrealized +106.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 (+158.3%) Shares 3,637 (+9.3%) Est. Cost $6.13 Unrealized +65.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (-19.4%) Shares 6,904 (+3.6%) Est. Cost $20.84 Unrealized +16.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,027 (+5.4%) Est. Cost $96.28 Unrealized +41.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 (+4.4%) Shares 58,251 (+18.4%) Est. Cost $14.74 Unrealized +6.1%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 (-15.1%) Shares 22,078 (+2.5%) Est. Cost $19.65 Unrealized -48.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 (+3.3%) Shares 7,838 (+1.7%) Est. Cost $83.82 Unrealized +74.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 (+150.0%) Shares 3,149 (+21.4%) Est. Cost $17.35 Unrealized -17.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 (+25.4%) Shares 19,709 (+7.1%) Est. Cost $17.04 Unrealized -49.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 (+124.1%) Shares 2,671 (+83.8%) Est. Cost $14.13 Unrealized +74.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 (+2.7%) Shares 18,660 (+1.3%) Est. Cost $47.26 Unrealized +57.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 (-5.7%) Shares 8,680 (+6.5%) Est. Cost $49.43 Unrealized +46.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 (+7.2%) Shares 19,833 (+2.2%) Est. Cost $28.44 Unrealized -5.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 (+178.9%) Shares 1,384 (+2.6%) Est. Cost $30.31 Unrealized -27.6%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 (+117.2%) Shares 2,943 (+20.4%) Est. Cost $14.60 Unrealized +20.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 (-28.6%) Shares 14,340 (+7.2%) Est. Cost $18.19 Unrealized -61.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 (+7.4%) Shares 57,616 (+1.6%) Est. Cost $9.69 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+235.7%) Shares 1,871 (+32.6%) Est. Cost $8.66 Unrealized +105.6%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 (-30.0%) Shares 12,450 (+2.1%) Est. Cost $34.89 Unrealized -79.8%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $0 (+82.1%) Shares 3,201 (+91.0%) Est. Cost $21.15 Unrealized +3.4%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 (-2.1%) Shares 21,557 (+1.5%) Est. Cost $35.77 Unrealized +83.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (+13.2%) Shares 10,523 (+7.0%) Est. Cost $8.35 Unrealized +248.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 (-11.9%) Shares 26,044 (+3.4%) Est. Cost $18.74 Unrealized -43.8%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 (+28.1%) Shares 329 (+34.3%) Est. Cost $443.66 Unrealized +4.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 (-4.7%) Shares 4,172 (+1.9%) Est. Cost $126.54 Unrealized +24.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 (+1.8%) Shares 57,609 (+2.1%) Est. Cost $20.61 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (-17.2%) Shares 2,739 (+2.1%) Est. Cost $39.14 Unrealized +53.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (-42.9%) Shares 1,373 (+15.9%) Est. Cost $20.18 Unrealized +114.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 (+62.5%) Shares 598 (+35.0%) Est. Cost $52.11 Unrealized +163.4%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 (-3.5%) Shares 10,788 (+1.4%) Est. Cost $46.21 Unrealized +57.5%
MRX MAREX GROUP PLC ORD COM 0.0%
Value ($000) $0 (+78.4%) Shares 1,731 (+59.1%) Est. Cost $38.50 Unrealized -11.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 (+80.6%) Shares 4,619 (+59.3%) Est. Cost $6.12 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 (-16.3%) Shares 19,830 (+6.6%) Est. Cost $7.34 Unrealized +28.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 (-2.8%) Shares 27,586 (+1.7%) Est. Cost $39.73 Unrealized -10.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+47.5%) Shares 4,994 (+15.1%) Est. Cost $10.84 Unrealized +46.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 (+43.8%) Shares 2,682 (+18.6%) Est. Cost $36.59 Unrealized -19.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 (+15.0%) Shares 6,165 (+18.1%) Est. Cost $53.48 Unrealized -33.5%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $0 (+311.1%) Shares 1,223 (+168.2%) Est. Cost $23.70 Unrealized +12.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 (+73.7%) Shares 1,897 (+27.8%) Est. Cost $16.62 Unrealized +79.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 (+11.4%) Shares 3,767 (+1.8%) Est. Cost $67.26 Unrealized +0.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 (+21.8%) Shares 1,276 (+15.1%) Est. Cost $77.68 Unrealized +43.3%
OVV OVINTIV INC 0.0%
Value ($000) $5 (-0.6%) Shares 120,191 (+2.5%) Est. Cost $38.42 Unrealized +0.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 (-3.3%) Shares 33,550 (+1.6%) Est. Cost $25.49 Unrealized -4.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 (+3.6%) Shares 38,098 (+1.5%) Est. Cost $17.10 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 (+16.6%) Shares 7,472 (+9.2%) Est. Cost $7.85 Unrealized +267.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 (-3.5%) Shares 30,826 (+2.0%) Est. Cost $23.53 Unrealized —
ANGI ANGI INC CL A NEW COM 0.0%
Value ($000) $0 (-15.8%) Shares 10,783 (+6.2%) Est. Cost $14.36 Unrealized -10.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 3,691 (+2.4%) Est. Cost $14.52 Unrealized +27.5%
ESTC ELASTIC NV 0.0%
Value ($000) $1 (-4.2%) Shares 7,917 (+7.3%) Est. Cost $87.23 Unrealized -6.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 (-16.8%) Shares 530 (+5.8%) Est. Cost $61.60 Unrealized +390.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 (+1.7%) Shares 41,425 (+1.7%) Est. Cost $31.16 Unrealized +8.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 (-6.1%) Shares 84,468 (+1.7%) Est. Cost $16.42 Unrealized -72.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 (+13.7%) Shares 6,872 (+3.2%) Est. Cost $22.41 Unrealized +19.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10 (+0.2%) Shares 62,001 (+4.8%) Est. Cost $73.41 Unrealized +130.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 (-4.8%) Shares 13,772 (+2.0%) Est. Cost $34.11 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 (+75.0%) Shares 2,203 (+9.6%) Est. Cost $13.41 Unrealized +66.3%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 (+27.6%) Shares 9,703 (+27.7%) Est. Cost $6.95 Unrealized +106.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-10.2%) Shares 5,777 (+2.8%) Est. Cost $31.44 Unrealized +24.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 (+23.8%) Shares 722 (+18.4%) Est. Cost $81.00 Unrealized +111.0%
RES RPC INC 0.0%
Value ($000) $0 (+20.2%) Shares 26,249 (+5.4%) Est. Cost $5.36 Unrealized -4.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 (+41.1%) Shares 7,310 (+10.8%) Est. Cost $12.85 Unrealized -23.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 (+28.4%) Shares 500 (+11.1%) Est. Cost $113.90 Unrealized +75.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 (+7.3%) Shares 6,983 (+16.5%) Est. Cost $40.76 Unrealized +22.4%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $0 (+29.9%) Shares 10,002 (+17.2%) Est. Cost $24.92 Unrealized -63.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-24.5%) Shares 4,400 (+1.5%) Est. Cost $16.99 Unrealized -2.3%
INOD INNODATA INC 0.0%
Value ($000) $0 (-31.9%) Shares 966 (+3.2%) Est. Cost $14.08 Unrealized +363.2%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 (-12.6%) Shares 13,828 (+1.2%) Est. Cost $45.75 Unrealized -74.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 (+3.7%) Shares 8,010 (+2.1%) Est. Cost $66.16 Unrealized +22.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 (+460.0%) Shares 134 (+91.4%) Est. Cost $89.48 Unrealized +65.3%
KAI KADANT INC 0.0%
Value ($000) $1 (-2.2%) Shares 3,422 (+2.1%) Est. Cost $334.88 Unrealized -15.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 (+18.2%) Shares 3,502 (+31.2%) Est. Cost $46.67 Unrealized -9.2%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 1,454 (+16055.6%) Est. Cost $11.86 Unrealized -1.1%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 (+36.2%) Shares 1,498 (+10.1%) Est. Cost $16.59 Unrealized +182.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (-13.0%) Shares 22,754 (+1.4%) Est. Cost $20.09 Unrealized -65.3%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 (+300.0%) Shares 895 (+133.1%) Est. Cost $23.00 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 (+1.0%) Shares 17,127 (+7.7%) Est. Cost $102.29 Unrealized +20.8%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 (+350.0%) Shares 3,468 (+512.7%) Est. Cost $10.34 Unrealized +10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 (+1.8%) Shares 12,333 (+1.7%) Est. Cost $82.19 Unrealized +14.8%
AIR AAR CORP 0.0%
Value ($000) $1 (+2.3%) Shares 11,346 (+10.8%) Est. Cost $45.36 Unrealized +82.4%
CD CHAINCE DIGITAL HOLDINGS INC ORD SHS 0.0%
Value ($000) $0 (-77.8%) Shares 1,279 (+17.0%) Est. Cost $5.99 Unrealized +93.4%
FUL FULLER H B CO 0.0%
Value ($000) $1 (+2.3%) Shares 15,702 (+1.9%) Est. Cost $57.50 Unrealized +1.8%
TE T1 ENERGY INC 0.0%
Value ($000) $0 (+250.0%) Shares 4,190 (+8.0%) Est. Cost $2.10 Unrealized +110.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 (+111.1%) Shares 6,939 (+25.4%) Est. Cost $3.30 Unrealized +47.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+250.0%) Shares 674 (+121.0%) Est. Cost $24.26 Unrealized +41.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (-44.4%) Shares 2,724 (+2.0%) Est. Cost $2.96 Unrealized +306.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 (+8.8%) Shares 5,121 (+7.4%) Est. Cost $53.12 Unrealized -8.4%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+105.6%) Shares 1,212 (+30.5%) Est. Cost $14.49 Unrealized +92.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (-7.8%) Shares 3,325 (+8.7%) Est. Cost $75.13 Unrealized -3.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 (+45.2%) Shares 1,330 (+25.8%) Est. Cost $19.38 Unrealized +149.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 (-7.5%) Shares 27,820 (+5.9%) Est. Cost $10.07 Unrealized -19.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 (+3.5%) Shares 47,063 (+8.4%) Est. Cost $28.25 Unrealized -61.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 (+1.4%) Shares 50,991 (+2.5%) Est. Cost $9.82 Unrealized +150.6%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 (+33.3%) Shares 326 (+20.3%) Est. Cost $70.05 Unrealized +207.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 (+34.0%) Shares 5,846 (+28.4%) Est. Cost $11.88 Unrealized +2.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 (-6.4%) Shares 12,487 (+1.3%) Est. Cost $0.02 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (+17.1%) Shares 13,594 (+8.3%) Est. Cost $17.69 Unrealized -53.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 3,349 (+16.1%) Est. Cost $10.94 Unrealized +30.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 (-1.1%) Shares 4,862 (+1.0%) Est. Cost $132.23 Unrealized +155.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1 (+2.9%) Shares 3,123 (+3.0%) Est. Cost $102.10 Unrealized +84.5%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD COM 0.0%
Value ($000) $0 (-32.7%) Shares 3,098 (+1.0%) Est. Cost $11.60 Unrealized +38.9%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 (+154.5%) Shares 1,031 (+73.6%) Est. Cost $23.42 Unrealized +6.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 (-6.9%) Shares 21,893 (+10.3%) Est. Cost $22.29 Unrealized -38.2%
GPGI GPGI INC COM CL A 0.0%
Value ($000) $0 (+94.4%) Shares 1,804 (+112.5%) Est. Cost $14.17 Unrealized +40.9%
PI IMPINJ INC 0.0%
Value ($000) $1 (+1.3%) Shares 7,794 (+5.2%) Est. Cost $158.88 Unrealized +12.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 (+23.6%) Shares 9,523 (+16.3%) Est. Cost $6.18 Unrealized +50.0%
SKT TANGER INC COM 0.0%
Value ($000) $1 (+1.6%) Shares 33,353 (+3.0%) Est. Cost $17.40 Unrealized —
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 (+80.0%) Shares 1,155 (+79.9%) Est. Cost $24.29 Unrealized +28.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (+55.2%) Shares 1,409 (+13.6%) Est. Cost $18.36 Unrealized +63.8%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+400.0%) Shares 1,982 (+218.1%) Est. Cost $11.17 Unrealized -18.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (+43.2%) Shares 1,470 (+49.2%) Est. Cost $22.58 Unrealized +77.6%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+114.3%) Shares 3,341 (+106.5%) Est. Cost $7.38 Unrealized +16.8%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 (+1.8%) Shares 11,344 (+1.4%) Est. Cost $47.98 Unrealized +60.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 (+7.2%) Shares 11,879 (+24.8%) Est. Cost $29.16 Unrealized -26.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 (+84.2%) Shares 4,819 (+77.4%) Est. Cost $2.92 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 (+26.7%) Shares 4,695 (+17.6%) Est. Cost $22.28 Unrealized -26.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+2.3%) Shares 9,732 (+2.6%) Est. Cost $72.19 Unrealized +2.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 (+5.3%) Shares 29,166 (+9.9%) Est. Cost $2.74 Unrealized —
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 (+22.4%) Shares 24,673 (+41.2%) Est. Cost $12.16 Unrealized -70.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 (+68.2%) Shares 4,424 (+5.3%) Est. Cost $25.09 Unrealized -71.6%
— GUESS INC 0.0%
Value ($000) $0 (+12.5%) Shares 8,059 (+12.4%) Est. Cost $22.32 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 (-37.5%) Shares 16,241 (+16.6%) Est. Cost $9.67 Unrealized -75.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 (-3.3%) Shares 7,480 (+3.2%) Est. Cost $66.00 Unrealized -8.1%
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $0 (-71.4%) Shares 2,537 (+11.0%) Est. Cost $4.12 Unrealized +90.2%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 (-18.2%) Shares 6,273 (+8.3%) Est. Cost $10.76 Unrealized +3.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 (-60.9%) Shares 2,626 (+1.4%) Est. Cost $13.56 Unrealized -54.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1 (-1.6%) Shares 11,341 (+1.7%) Est. Cost $24.68 Unrealized +200.6%
AI C3 AI INC CL A 0.0%
Value ($000) $0 (-20.9%) Shares 3,955 (+2.0%) Est. Cost $38.34 Unrealized -58.4%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (+29.2%) Shares 2,462 (+8.1%) Est. Cost $22.03 Unrealized +1.5%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1 (+1.5%) Shares 19,310 (+1.6%) Est. Cost $36.63 Unrealized +35.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 (-7.4%) Shares 15,003 (+5.7%) Est. Cost $3.66 Unrealized +259.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 (+260.0%) Shares 837 (+99.3%) Est. Cost $21.40 Unrealized -27.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 (+7.9%) Shares 8,285 (+2.0%) Est. Cost $44.68 Unrealized -56.9%
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 (+61.9%) Shares 8,363 (+7.4%) Est. Cost $4.80 Unrealized -31.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 (+3.2%) Shares 15,190 (+1.2%) Est. Cost $29.06 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value ($000) $0 (+162.5%) Shares 709 (+141.2%) Est. Cost $25.13 Unrealized +12.6%
SVRA SAVARA INC 0.0%
Value ($000) $0 (+92.9%) Shares 4,449 (+11.7%) Est. Cost $3.07 Unrealized +59.7%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 (+144.4%) Shares 1,524 (+120.9%) Est. Cost $27.12 Unrealized -48.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $1 (+1.2%) Shares 35,326 (+1.6%) Est. Cost $32.33 Unrealized -4.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 (+21.3%) Shares 13,631 (+45.4%) Est. Cost $5.86 Unrealized +11.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+56.5%) Shares 2,852 (+11.1%) Est. Cost $4.34 Unrealized +166.4%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 (-60.0%) Shares 508 (+17.1%) Est. Cost $24.27 Unrealized +20.1%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+109.1%) Shares 1,465 (+2.8%) Est. Cost $11.02 Unrealized +22.2%
NN NEXTNAV INC 0.0%
Value ($000) $0 (+31.6%) Shares 2,980 (+11.2%) Est. Cost $6.48 Unrealized +119.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 (+9.0%) Shares 1,820 (+12.3%) Est. Cost $76.21 Unrealized +8.7%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (+300.0%) Shares 348 (+40.9%) Est. Cost $19.54 Unrealized +73.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-6.2%) Shares 9,465 (+10.7%) Est. Cost $15.75 Unrealized +19.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 (-13.1%) Shares 5,309 (+2.7%) Est. Cost $14.89 Unrealized -2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+183.3%) Shares 5,027 (+7.5%) Est. Cost $11.02 Unrealized -76.4%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 (+110.0%) Shares 814 (+16.1%) Est. Cost $13.35 Unrealized +37.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (+6.0%) Shares 2,844 (+15.5%) Est. Cost $50.80 Unrealized +38.4%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $0 (+34.4%) Shares 2,374 (+5.2%) Est. Cost $9.31 Unrealized +52.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (-1.5%) Shares 29,074 (+1.5%) Est. Cost $14.03 Unrealized +72.2%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+52.4%) Shares 769 (+44.5%) Est. Cost $28.58 Unrealized +35.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 4,111 (+33.6%) Est. Cost $3.51 Unrealized +31.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 (+11.0%) Shares 9,929 (+14.0%) Est. Cost $9.03 Unrealized +22.6%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 (+7.4%) Shares 28,570 (+2.9%) Est. Cost $12.38 Unrealized -57.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 (+84.6%) Shares 445 (+43.5%) Est. Cost $92.41 Unrealized -47.3%
BMI BADGER METER INC 0.0%
Value ($000) $1 (-0.7%) Shares 8,570 (+1.6%) Est. Cost $81.30 Unrealized +121.1%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 (+142.9%) Shares 1,776 (+8.8%) Est. Cost $6.79 Unrealized +2.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 (+142.9%) Shares 2,300 (+192.6%) Est. Cost $7.05 Unrealized +4.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 (+58.8%) Shares 7,350 (+12.4%) Est. Cost $2.45 Unrealized +31.9%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 (-7.7%) Shares 3,439 (+2.4%) Est. Cost $0.08 Unrealized —
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+58.8%) Shares 894 (+53.6%) Est. Cost $21.13 Unrealized +31.0%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 (+111.1%) Shares 1,609 (+26.6%) Est. Cost $9.59 Unrealized -2.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 (+37.0%) Shares 5,225 (+8.2%) Est. Cost $8.09 Unrealized -25.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+76.9%) Shares 2,466 (+38.4%) Est. Cost $12.13 Unrealized -31.1%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $0 (+200.0%) Shares 3,892 (+19.4%) Est. Cost $1.60 Unrealized +21.4%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 (+3.8%) Shares 34,998 (+3.2%) Est. Cost $12.39 Unrealized -38.6%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 (+83.3%) Shares 593 (+13.2%) Est. Cost $17.61 Unrealized +86.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 (+2.9%) Shares 6,909 (+12.0%) Est. Cost $55.82 Unrealized -12.8%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value ($000) $0 (-29.0%) Shares 2,390 (+36.4%) Est. Cost $11.75 Unrealized -19.6%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 (+3.2%) Shares 15,010 (+1.4%) Est. Cost $7.67 Unrealized +145.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (+60.0%) Shares 5,664 (+22.6%) Est. Cost $5.04 Unrealized -23.3%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+75.0%) Shares 504 (+19.7%) Est. Cost $17.19 Unrealized +120.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 (+2.6%) Shares 11,830 (+1.7%) Est. Cost $27.84 Unrealized +2.7%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value ($000) $0 (-17.3%) Shares 852 (+9.2%) Est. Cost $51.91 Unrealized +5.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (+3.4%) Shares 7,410 (+2.2%) Est. Cost $27.96 Unrealized +34.7%
NMAX NEWSMAX INC COM SHS CLASS B COM 0.0%
Value ($000) $0 (+300.0%) Shares 1,493 (+476.4%) Est. Cost $12.48 Unrealized -23.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 (-17.6%) Shares 5,278 (+2.7%) Est. Cost $12.29 Unrealized -34.2%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value ($000) $0 (-19.0%) Shares 1,604 (+14.7%) Est. Cost $13.06 Unrealized +95.1%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 (-17.8%) Shares 1,717 (+4.3%) Est. Cost $10.76 Unrealized +145.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 (+6.7%) Shares 6,963 (+5.2%) Est. Cost $15.20 Unrealized +19.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+13.3%) Shares 1,467 (+65.6%) Est. Cost $47.85 Unrealized +14.6%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value ($000) $0 (+400.0%) Shares 1,423 (+462.5%) Est. Cost $10.84 Unrealized +0.6%
NCNO NCINO INC COM 0.0%
Value ($000) $0 (+5.8%) Shares 5,676 (+11.5%) Est. Cost $39.10 Unrealized -35.1%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 (+40.0%) Shares 816 (+30.6%) Est. Cost $30.80 Unrealized +6.4%
BKV BKV CORP COM 0.0%
Value ($000) $0 (+72.7%) Shares 700 (+42.6%) Est. Cost $21.70 Unrealized +15.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-29.6%) Shares 1,347 (+23.6%) Est. Cost $27.75 Unrealized -15.2%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 (+400.0%) Shares 745 (+80.0%) Est. Cost $13.52 Unrealized -34.4%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 (+87.5%) Shares 4,285 (+55.1%) Est. Cost $4.28 Unrealized -14.9%
AHH ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 (-4.2%) Shares 23,872 (+1.3%) Est. Cost $10.80 Unrealized —
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $0 (-31.8%) Shares 269 (+20.1%) Est. Cost $42.80 Unrealized +66.8%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 (+18.4%) Shares 1,140 (+18.3%) Est. Cost $35.51 Unrealized +9.9%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 (+140.0%) Shares 800 (+69.5%) Est. Cost $11.44 Unrealized +16.9%
VVX V2X INC 0.0%
Value ($000) $0 (+21.2%) Shares 726 (+26.7%) Est. Cost $46.76 Unrealized +20.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-35.0%) Shares 7,955 (+10.5%) Est. Cost $1.32 Unrealized +58.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+70.0%) Shares 989 (+50.3%) Est. Cost $19.56 Unrealized -12.7%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 (-23.3%) Shares 1,303 (+44.3%) Est. Cost $13.68 Unrealized +92.0%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 (+58.3%) Shares 672 (+6.0%) Est. Cost $23.66 Unrealized +1.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 (-9.7%) Shares 6,336 (+60.9%) Est. Cost $12.24 Unrealized +16.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 (+16.7%) Shares 11,953 (+38.7%) Est. Cost $11.31 Unrealized -56.2%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 (-46.7%) Shares 1,733 (+9.4%) Est. Cost $7.53 Unrealized -8.9%
— DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $0 (+21.2%) Shares 2,957 (+6.3%) Est. Cost $0.01 Unrealized —
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 (+58.3%) Shares 9,997 (+141.7%) Est. Cost $2.78 Unrealized +3.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (+50.0%) Shares 3,282 (+27.8%) Est. Cost $3.97 Unrealized +57.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 (+21.9%) Shares 1,498 (+15.6%) Est. Cost $28.74 Unrealized -12.8%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 (+116.7%) Shares 2,660 (+82.7%) Est. Cost $8.20 Unrealized -46.0%
MTCH MATCH GROUPINC 0.0%
Value ($000) $2 (+0.4%) Shares 50,319 (+9.8%) Est. Cost $99.88 Unrealized -67.1%
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 (-54.5%) Shares 660 (+5.9%) Est. Cost $13.14 Unrealized -1.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 (+24.0%) Shares 4,104 (+34.0%) Est. Cost $6.67 Unrealized +16.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 (+35.3%) Shares 722 (+13.3%) Est. Cost $18.94 Unrealized +52.6%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 (-23.1%) Shares 3,081 (+13.6%) Est. Cost $4.95 Unrealized +63.4%
RR RICHTECH ROBOTICS INC CL B COM 0.0%
Value ($000) $0 (+60.0%) Shares 4,815 (+103.9%) Est. Cost $3.28 Unrealized +34.7%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 (+150.0%) Shares 1,315 (+7.3%) Est. Cost $9.14 Unrealized -30.1%
SMA SMARTSTOP SELF STORAG REIT INC COM 0.0%
Value ($000) $0 (-16.7%) Shares 981 (+1.4%) Est. Cost $0.04 Unrealized —
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 (+24.0%) Shares 1,584 (+7.8%) Est. Cost $13.77 Unrealized +35.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 (+150.0%) Shares 12,045 (+460.2%) Est. Cost $17.51 Unrealized -92.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-24.0%) Shares 1,237 (+1.6%) Est. Cost $20.50 Unrealized -2.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+75.0%) Shares 857 (+28.5%) Est. Cost $41.30 Unrealized -69.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 (+50.0%) Shares 1,346 (+17.1%) Est. Cost $10.83 Unrealized +20.8%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 (+50.0%) Shares 3,368 (+90.4%) Est. Cost $4.58 Unrealized +50.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 (+62.5%) Shares 449 (+55.9%) Est. Cost $25.07 Unrealized +17.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (+45.5%) Shares 2,814 (+16.5%) Est. Cost $3.81 Unrealized +26.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (+83.3%) Shares 522 (+26.4%) Est. Cost $17.44 Unrealized +5.2%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 (+23.8%) Shares 1,729 (+30.6%) Est. Cost $17.02 Unrealized -1.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+29.4%) Shares 1,853 (+10.2%) Est. Cost $9.37 Unrealized +3.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 (+38.5%) Shares 9,272 (+76.0%) Est. Cost $3.41 Unrealized -33.6%
MNKD MANKIND CORP 0.0%
Value ($000) $0 (+10.2%) Shares 9,512 (+3.5%) Est. Cost $2.78 Unrealized +98.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 (+55.6%) Shares 1,908 (+39.6%) Est. Cost $7.15 Unrealized -7.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 (+1.4%) Shares 3,600 (+8.6%) Est. Cost $107.48 Unrealized -6.1%
KMTS KESTRA MED TECHNOLOGIES LTD SHS COM 0.0%
Value ($000) $0 (+45.5%) Shares 617 (+37.4%) Est. Cost $22.90 Unrealized +12.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 (-18.5%) Shares 4,267 (+6.3%) Est. Cost $5.85 Unrealized +2.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 (+31.3%) Shares 748 (+16.1%) Est. Cost $24.15 Unrealized +11.9%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value ($000) $0 (+100.0%) Shares 1,852 (+137.7%) Est. Cost $6.91 Unrealized -21.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 (+17.2%) Shares 2,902 (+7.3%) Est. Cost $15.17 Unrealized -30.6%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (+45.5%) Shares 1,178 (+62.0%) Est. Cost $8.44 Unrealized +68.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 (+31.3%) Shares 5,190 (+13.7%) Est. Cost $13.54 Unrealized -66.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 (+31.3%) Shares 4,845 (+3.5%) Est. Cost $6.90 Unrealized -20.0%
EQT EQT CORPORATION 0.0%
Value ($000) $6 (+0.1%) Shares 119,976 (+1.6%) Est. Cost $25.21 Unrealized +122.6%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 (+71.4%) Shares 3,012 (+70.8%) Est. Cost $5.16 Unrealized -14.8%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 911 (+19.9%) Est. Cost $14.51 Unrealized +0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+23.8%) Shares 9,661 (+1.6%) Est. Cost $13.14 Unrealized -82.4%
NPB NORTHPOINTE BANCSHARES INC. COM 0.0%
Value ($000) $0 (+83.3%) Shares 645 (+79.2%) Est. Cost $14.98 Unrealized +13.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 (+25.0%) Shares 917 (+5.9%) Est. Cost $16.46 Unrealized +47.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 (+0.8%) Shares 15,186 (+1.3%) Est. Cost $38.81 Unrealized +7.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 (+18.2%) Shares 2,533 (+1.4%) Est. Cost $14.36 Unrealized -26.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 (+13.8%) Shares 2,080 (+4.4%) Est. Cost $12.64 Unrealized +16.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 (+12.5%) Shares 2,489 (+20.0%) Est. Cost $15.35 Unrealized -8.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 (+4.0%) Shares 7,180 (+10.6%) Est. Cost $8.12 Unrealized +109.1%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 (+66.7%) Shares 2,400 (+34.5%) Est. Cost $8.99 Unrealized -59.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 (+12.5%) Shares 5,026 (+13.2%) Est. Cost $7.20 Unrealized +33.7%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 4,531 (+6.5%) Est. Cost $2.89 Unrealized +9.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 (+4.9%) Shares 7,795 (+12.1%) Est. Cost $9.33 Unrealized +19.1%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 (+80.0%) Shares 663 (+84.7%) Est. Cost $10.91 Unrealized +25.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (+6.1%) Shares 35,389 (+24.3%) Est. Cost $10.36 Unrealized -74.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 1,154 (+1.3%) Est. Cost $6.16 Unrealized +86.5%
TLSI TRISALUS LIFE SCIENCES COM 0.0%
Value ($000) $0 (+133.3%) Shares 956 (+75.4%) Est. Cost $5.47 Unrealized +2.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,143 (+3.5%) Est. Cost $19.77 Unrealized -33.1%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 1,230 (+2.5%) Est. Cost $9.04 Unrealized -46.3%
CDZI CADIZ INC. 0.0%
Value ($000) $0 (+66.7%) Shares 1,727 (+26.3%) Est. Cost $4.61 Unrealized +16.3%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 (-10.5%) Shares 1,954 (+9.1%) Est. Cost $11.29 Unrealized +64.4%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-80.0%) Shares 169 (+44.4%) Est. Cost $19.13 Unrealized -53.1%
IDR IDAHO STRATEGIC RESOURCES COM 0.0%
Value ($000) $0 (+28.6%) Shares 450 (+4.9%) Est. Cost $15.81 Unrealized +141.7%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+80.0%) Shares 894 (+4.9%) Est. Cost $0.01 Unrealized —
WULF TERAWULF INC COM 0.0%
Value ($000) $0 (+3.8%) Shares 9,535 (+2.9%) Est. Cost $3.15 Unrealized +326.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (-1.4%) Shares 11,346 (+4.1%) Est. Cost $34.31 Unrealized -23.7%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 (-2.4%) Shares 1,555 (+2.5%) Est. Cost $81.83 Unrealized +28.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-40.0%) Shares 2,848 (+1.5%) Est. Cost $25.90 Unrealized -88.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 (+0.9%) Shares 14,964 (+2.0%) Est. Cost $38.49 Unrealized -24.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 (-19.0%) Shares 3,406 (+6.0%) Est. Cost $48.41 Unrealized -88.3%
ARQ ARQ INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 1,005 (+17.5%) Est. Cost $6.60 Unrealized -25.9%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 (+15.0%) Shares 895 (+4.3%) Est. Cost $23.46 Unrealized +7.0%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $0 (+150.0%) Shares 1,067 (+106.0%) Est. Cost $5.48 Unrealized -16.3%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $0 (-37.5%) Shares 2,639 (+12.1%) Est. Cost $0.00 Unrealized —
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 (+42.9%) Shares 649 (+31.9%) Est. Cost $0.02 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $0 (+12.5%) Shares 2,333 (+11.7%) Est. Cost $5.98 Unrealized +84.8%
BBBY BED BATH BEYOND INC 0.0%
Value ($000) $0 (-20.0%) Shares 2,155 (+44.8%) Est. Cost $55.04 Unrealized -86.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 (+12.5%) Shares 1,580 (+7.2%) Est. Cost $20.45 Unrealized -19.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 (+6.1%) Shares 4,252 (+2.9%) Est. Cost $5.02 Unrealized +144.5%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+60.0%) Shares 1,377 (+40.5%) Est. Cost $7.03 Unrealized -23.5%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 (-23.1%) Shares 401 (+24.9%) Est. Cost $18.11 Unrealized +76.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 (-9.1%) Shares 1,258 (+48.9%) Est. Cost $31.29 Unrealized +22.4%
BZAI BLAIZE HLDGS INC COM 0.0%
Value ($000) $0 (-37.5%) Shares 2,441 (+2.9%) Est. Cost $3.55 Unrealized -8.9%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 (-1.8%) Shares 21,584 (+2.5%) Est. Cost $10.61 Unrealized -28.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (+50.0%) Shares 1,387 (+16.7%) Est. Cost $50.23 Unrealized -87.6%
VERX VERTEX INC CL A COM 0.0%
Value ($000) $0 (-6.4%) Shares 2,204 (+17.0%) Est. Cost $30.65 Unrealized -29.4%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $0 (-21.4%) Shares 842 (+31.6%) Est. Cost $0.01 Unrealized —
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 1,046 (+53.6%) Est. Cost $9.99 Unrealized -54.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 (+16.7%) Shares 3,905 (+13.3%) Est. Cost $4.93 Unrealized +3.9%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $0 (+50.0%) Shares 1,870 (+36.5%) Est. Cost $3.60 Unrealized +25.6%
BETR BETTER HOME FINANCE HOLDING COM NEW CL 0.0%
Value ($000) $0 (-33.3%) Shares 176 (+4.8%) Est. Cost $14.83 Unrealized +264.5%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 (+23.1%) Shares 323 (+10.2%) Est. Cost $31.30 Unrealized +50.0%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 (+150.0%) Shares 2,250 (+7.6%) Est. Cost $1.25 Unrealized +43.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 (+18.8%) Shares 2,252 (+6.8%) Est. Cost $8.09 Unrealized —
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 (-18.8%) Shares 451 (+1.8%) Est. Cost $29.51 Unrealized +2.7%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 (-30.0%) Shares 564 (+8.9%) Est. Cost $15.80 Unrealized -3.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 (+60.0%) Shares 411 (+10.5%) Est. Cost $12.98 Unrealized +25.6%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $0 (-42.9%) Shares 951 (+9.1%) Est. Cost $7.06 Unrealized -4.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 (-11.1%) Shares 2,314 (+4.0%) Est. Cost $22.26 Unrealized -51.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 (-0.4%) Shares 25,409 (+6.2%) Est. Cost $23.08 Unrealized +48.2%
LIF LIFE360 INC COM 0.0%
Value ($000) $0 (+7.9%) Shares 644 (+81.9%) Est. Cost $58.62 Unrealized +41.7%
ONTF ON24 INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 1,176 (+13.1%) Est. Cost $13.33 Unrealized -57.5%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 (-0.4%) Shares 42,031 (+1.3%) Est. Cost $27.58 Unrealized -32.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 (+20.0%) Shares 466 (+29.1%) Est. Cost $23.19 Unrealized +12.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (+18.2%) Shares 597 (+15.5%) Est. Cost $21.16 Unrealized +3.4%
SKYH SKY HARBOUR GROUP CORPORATION CL A 0.0%
Value ($000) $0 (+50.0%) Shares 668 (+70.4%) Est. Cost $10.06 Unrealized -5.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (+3.5%) Shares 617 (+29.1%) Est. Cost $87.92 Unrealized +28.2%
ALMU AELUMA INC COM 0.0%
Value ($000) $0 (+40.0%) Shares 409 (+24.7%) Est. Cost $12.75 Unrealized +23.9%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 (+12.5%) Shares 1,836 (+26.6%) Est. Cost $10.51 Unrealized -3.5%
BALY BALLYS CORPORATION COMMON STOCK COM 0.0%
Value ($000) $0 (+66.7%) Shares 303 (+20.7%) Est. Cost $12.46 Unrealized +31.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-1.6%) Shares 4,750 (+2.5%) Est. Cost $23.56 Unrealized +10.5%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value ($000) $0 (-25.0%) Shares 862 (+11.7%) Est. Cost $10.29 Unrealized -4.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+6.3%) Shares 2,788 (+17.7%) Est. Cost $6.17 Unrealized +120.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 (+40.0%) Shares 360 (+22.0%) Est. Cost $13.39 Unrealized +40.2%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 252 (+11.5%) Est. Cost $20.99 Unrealized -38.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 (-16.7%) Shares 2,097 (+12.5%) Est. Cost $19.02 Unrealized -72.6%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (+33.3%) Shares 1,066 (+18.2%) Est. Cost $4.45 Unrealized +68.0%
PNBK PATRIOT NATL BANCORP INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 2,153 (+43.4%) Est. Cost $2.30 Unrealized -40.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 (-3.8%) Shares 2,166 (+3.6%) Est. Cost $21.03 Unrealized +4.9%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 904 (+523.4%) Est. Cost $3.56 Unrealized -48.9%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 2,934 (+5.9%) Est. Cost $2.98 Unrealized +2.9%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 (+28.6%) Shares 631 (+20.4%) Est. Cost $11.61 Unrealized +17.0%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 (+11.8%) Shares 1,214 (+9.1%) Est. Cost $16.37 Unrealized -9.3%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 (+66.7%) Shares 1,154 (+70.7%) Est. Cost $6.67 Unrealized -27.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 (+11.8%) Shares 975 (+11.8%) Est. Cost $10.05 Unrealized +101.7%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 (-28.6%) Shares 860 (+12.3%) Est. Cost $16.08 Unrealized -56.5%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 (+16.7%) Shares 1,065 (+3.3%) Est. Cost $12.67 Unrealized -3.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 (-3.6%) Shares 1,675 (+8.6%) Est. Cost $36.58 Unrealized -9.3%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 173 (+6.8%) Est. Cost $27.78 Unrealized +6.7%
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 (+28.6%) Shares 839 (+28.1%) Est. Cost $7.81 Unrealized +29.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 (-7.7%) Shares 471 (+1.9%) Est. Cost $57.16 Unrealized -6.9%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 (+20.0%) Shares 159 (+1.3%) Est. Cost $30.44 Unrealized +119.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 (+3.7%) Shares 2,878 (+9.3%) Est. Cost $10.42 Unrealized +77.4%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 (+40.0%) Shares 877 (+19.0%) Est. Cost $6.16 Unrealized +20.1%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+66.7%) Shares 400 (+107.3%) Est. Cost $11.43 Unrealized +9.2%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 (+10.5%) Shares 3,353 (+24.6%) Est. Cost $8.21 Unrealized -16.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 (+16.7%) Shares 6,844 (+15.1%) Est. Cost $2.37 Unrealized -17.4%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 300 (+1.7%) Est. Cost $26.89 Unrealized -67.6%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 (-20.0%) Shares 298 (+20.6%) Est. Cost $21.04 Unrealized +52.9%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 (-33.3%) Shares 991 (+4.3%) Est. Cost $23.19 Unrealized -78.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 (-20.0%) Shares 640 (+6.7%) Est. Cost $12.65 Unrealized +12.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 (+7.4%) Shares 2,258 (+12.1%) Est. Cost $13.50 Unrealized -6.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 (+12.5%) Shares 2,186 (+21.2%) Est. Cost $5.34 Unrealized +69.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 (+15.4%) Shares 52 (+2.0%) Est. Cost $335.43 Unrealized -15.3%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 (+28.6%) Shares 349 (+31.2%) Est. Cost $24.41 Unrealized +0.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (+33.3%) Shares 270 (+8.4%) Est. Cost $27.38 Unrealized -0.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 (+11.8%) Shares 614 (+2.0%) Est. Cost $25.81 Unrealized +13.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 (-10.0%) Shares 927 (+6.7%) Est. Cost $17.50 Unrealized +22.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 (-3.0%) Shares 4,618 (+4.8%) Est. Cost $5.51 Unrealized +150.8%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 (+50.0%) Shares 1,359 (+14.2%) Est. Cost $5.44 Unrealized -24.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 (+22.2%) Shares 1,449 (+11.5%) Est. Cost $5.66 Unrealized +27.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 (+40.0%) Shares 4,833 (+9.1%) Est. Cost $19.16 Unrealized -93.1%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 (+40.0%) Shares 761 (+4.0%) Est. Cost $15.37 Unrealized -48.9%
MNPR MONOPAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-18.2%) Shares 144 (+3.6%) Est. Cost $37.89 Unrealized +115.6%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (-16.7%) Shares 134 (+6.3%) Est. Cost $23.29 Unrealized +82.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 (+10.0%) Shares 528 (+2.5%) Est. Cost $11.88 Unrealized +63.1%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 (-4.3%) Shares 6,160 (+8.8%) Est. Cost $6.75 Unrealized -35.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 (+11.1%) Shares 2,786 (+13.7%) Est. Cost $4.99 Unrealized -12.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 (+16.7%) Shares 131 (+11.0%) Est. Cost $37.13 Unrealized +42.1%
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $0 (+33.3%) Shares 1,745 (+61.9%) Est. Cost $2.57 Unrealized -3.6%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 (-16.7%) Shares 1,284 (+17.6%) Est. Cost $4.33 Unrealized +1.5%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 (-8.3%) Shares 1,206 (+34.6%) Est. Cost $19.80 Unrealized -48.1%
HURA TUHURA BIOSCIENCES COM 0.0%
Value ($000) $0 (-50.0%) Shares 1,044 (+19.0%) Est. Cost $3.14 Unrealized -39.1%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 1,241 (+10.2%) Est. Cost $8.95 Unrealized -59.0%
FOA FINANCE OF AMERICA COMPAN CL A NEW COM 0.0%
Value ($000) $0 (+33.3%) Shares 160 (+5.3%) Est. Cost $21.12 Unrealized +7.8%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 722 (+574.8%) Est. Cost $4.38 Unrealized -5.9%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 (+25.0%) Shares 210 (+2.4%) Est. Cost $38.77 Unrealized -45.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 (+0.4%) Shares 19,577 (+1.3%) Est. Cost $16.56 Unrealized -24.8%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 (+8.3%) Shares 1,679 (+25.4%) Est. Cost $7.79 Unrealized +14.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 (+2.6%) Shares 8,960 (+42.7%) Est. Cost $6.01 Unrealized -10.5%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 522 (+130.0%) Est. Cost $8.27 Unrealized -26.6%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 (+11.1%) Shares 367 (+6.7%) Est. Cost $21.91 Unrealized +19.9%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value ($000) $0 (+20.0%) Shares 306 (+10.5%) Est. Cost $16.70 Unrealized +9.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 (+14.3%) Shares 2,144 (+6.3%) Est. Cost $2.57 Unrealized +44.2%
BKKT BAKKT INC COM CL A NEW 0.0%
Value ($000) $0 (-16.7%) Shares 451 (+157.7%) Est. Cost $17.81 Unrealized +24.1%
JILL J JILL INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 230 (+8.5%) Est. Cost $22.07 Unrealized -31.9%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (-16.7%) Shares 1,872 (+14.9%) Est. Cost $12.95 Unrealized -78.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 (-5.9%) Shares 2,906 (+60.7%) Est. Cost $5.58 Unrealized +42.7%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 (+5.9%) Shares 977 (+12.8%) Est. Cost $11.08 Unrealized +83.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 (+7.1%) Shares 4,161 (+26.4%) Est. Cost $4.13 Unrealized -6.4%
SKIL SKILLSOFT CORP CL A COM 0.0%
Value ($000) $0 (-50.0%) Shares 160 (+5.3%) Est. Cost $18.52 Unrealized -39.8%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 (+50.0%) Shares 1,330 (+8.1%) Est. Cost $7.99 Unrealized -74.6%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $0 (+16.7%) Shares 482 (+10.0%) Est. Cost $18.23 Unrealized -28.1%
SAFX XCF GLOBAL INC COM 0.0%
Value ($000) $0 (-100.0%) Shares 1,183 (+3.5%) Est. Cost $1.44 Unrealized -45.8%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 (-14.3%) Shares 2,019 (+6.5%) Est. Cost $9.56 Unrealized -62.4%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+20.0%) Shares 1,527 (+5.2%) Est. Cost $3.72 Unrealized +4.6%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 (-14.3%) Shares 415 (+78.9%) Est. Cost $27.84 Unrealized -18.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (+12.5%) Shares 1,705 (+8.5%) Est. Cost $9.48 Unrealized -45.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 (+4.8%) Shares 931 (+3.4%) Est. Cost $7.91 Unrealized +175.4%
COSO COASTALSOUTH BANCSHARES INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 172 (+14.7%) Est. Cost $21.65 Unrealized +2.5%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 298 (+48.3%) Est. Cost $8.13 Unrealized -15.5%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 (+50.0%) Shares 59 (+31.1%) Est. Cost $43.00 Unrealized +10.2%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 (+20.0%) Shares 3,304 (+4.2%) Est. Cost $5.18 Unrealized -66.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (+50.0%) Shares 186 (+30.1%) Est. Cost $28.10 Unrealized -46.4%
CXDO CREXENDO INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 541 (+9.5%) Est. Cost $5.34 Unrealized +22.6%
KOPN KOPIN CORPORATION 0.0%
Value ($000) $0 (+8.3%) Shares 5,628 (+10.2%) Est. Cost $1.45 Unrealized +99.2%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 (+20.0%) Shares 694 (+57.0%) Est. Cost $0.01 Unrealized —
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $0 (+4.8%) Shares 1,009 (+4.6%) Est. Cost $21.80 Unrealized -0.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 (+11.1%) Shares 222 (+13.3%) Est. Cost $32.07 Unrealized +39.9%
MVIS MICROVISION INC 0.0%
Value ($000) $0 (-11.1%) Shares 9,468 (+30.4%) Est. Cost $9.19 Unrealized -88.4%
RZLV REZOLVE AI PLC ORD SHS COM 0.0%
Value ($000) $0 (-6.7%) Shares 5,636 (+81.6%) Est. Cost $2.78 Unrealized +35.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (-5.9%) Shares 12,929 (+16.4%) Est. Cost $5.47 Unrealized -74.6%
SCL STEPAN COMPANY 0.0%
Value ($000) $0 (+0.3%) Shares 6,351 (+1.1%) Est. Cost $118.08 Unrealized -61.2%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 (+33.3%) Shares 903 (+17.1%) Est. Cost $15.83 Unrealized -74.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 (+5.6%) Shares 1,637 (+7.0%) Est. Cost $8.31 Unrealized +36.5%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 486 (+10.5%) Est. Cost $8.83 Unrealized -26.1%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 147 (+12.2%) Est. Cost $22.81 Unrealized +4.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (+12.5%) Shares 205 (+11.4%) Est. Cost $36.14 Unrealized +18.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 (-14.3%) Shares 5,516 (+87.2%) Est. Cost $15.90 Unrealized -90.7%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 (-16.7%) Shares 3,592 (+19.9%) Est. Cost $17.54 Unrealized -91.8%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $0 Shares 62 (+113.8%) Est. Cost $15.04 Unrealized +2.7%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 (-33.3%) Shares 2,808 (+2.1%) Est. Cost $5.34 Unrealized -85.4%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 (+3.7%) Shares 386 (+28.7%) Est. Cost $62.73 Unrealized +27.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 (+6.7%) Shares 559 (+2.4%) Est. Cost $31.22 Unrealized -15.0%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 (-100.0%) Shares 1,292 (+70.7%) Est. Cost $0.98 Unrealized -46.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 (-5.6%) Shares 955 (+1.6%) Est. Cost $10.07 Unrealized +72.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 (+16.7%) Shares 863 (+8.7%) Est. Cost $18.52 Unrealized -61.6%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 (-16.7%) Shares 4,935 (+19.1%) Est. Cost $3.10 Unrealized -47.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 699 (+39.5%) Est. Cost $13.89 Unrealized -56.9%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 (-25.0%) Shares 588 (+9.3%) Est. Cost $8.22 Unrealized -22.6%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW 0.0%
Value ($000) $0 (+25.0%) Shares 4,486 (+47.6%) Est. Cost $1.23 Unrealized +0.7%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 354 (+83.4%) Est. Cost $3.89 Unrealized -1.9%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 (+50.0%) Shares 2,906 (+102.4%) Est. Cost $5.14 Unrealized -74.8%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 2,832 (+19.8%) Est. Cost $1.26 Unrealized -11.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 (+10.0%) Shares 285 (+6.7%) Est. Cost $42.11 Unrealized -9.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-25.0%) Shares 3,417 (+17.3%) Est. Cost $30.44 Unrealized -96.1%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 (-7.7%) Shares 3,554 (+28.3%) Est. Cost $2.04 Unrealized +129.1%
GRND GRINDR INC COM 0.0%
Value ($000) $0 (+7.7%) Shares 1,028 (+21.1%) Est. Cost $7.39 Unrealized +83.9%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 (+5.3%) Shares 1,964 (+22.7%) Est. Cost $9.38 Unrealized +28.0%
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 1,125 (+87.8%) Est. Cost $2.43 Unrealized -29.1%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 371 (+53.9%) Est. Cost $11.62 Unrealized -33.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (+20.0%) Shares 4,827 (+19.3%) Est. Cost $14.96 Unrealized -91.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 (+6.7%) Shares 3,444 (+3.2%) Est. Cost $3.11 Unrealized +57.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 4,414 (+1.7%) Est. Cost $13.63 Unrealized -91.3%
USGO US GOLDMINING INC COM 0.0%
Value ($000) $0 (0.0%) Shares 72 (+30.9%) Est. Cost $9.94 Unrealized +10.4%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 (0.0%) Shares 988 (+35.0%) Est. Cost $8.67 Unrealized -63.9%
LWAY LIFEWAY FOODS INC. 0.0%
Value ($000) $0 (0.0%) Shares 161 (+3.2%) Est. Cost $18.35 Unrealized +33.5%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 1,060 (+52.1%) Est. Cost $5.21 Unrealized -75.5%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 (0.0%) Shares 570 (+2.0%) Est. Cost $7.73 Unrealized —
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 (0.0%) Shares 1,260 (+7.7%) Est. Cost $63.20 Unrealized -42.9%
SRTA STRATA CRITICAL MEDICAL INC CL A 0.0%
Value ($000) $0 (0.0%) Shares 2,145 (+10.1%) Est. Cost $7.00 Unrealized -30.9%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 255 (+23.2%) Est. Cost $14.35 Unrealized -65.4%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 (0.0%) Shares 542 (+1.9%) Est. Cost $20.29 Unrealized -3.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (0.0%) Shares 112 (+3.7%) Est. Cost $132.40 Unrealized -78.4%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 (0.0%) Shares 270 (+13.4%) Est. Cost $21.19 Unrealized +9.2%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 (0.0%) Shares 4,804 (+5.2%) Est. Cost $3.34 Unrealized +112.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (0.0%) Shares 4,875 (+60.7%) Est. Cost $3.08 Unrealized -54.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 (0.0%) Shares 516 (+1.4%) Est. Cost $25.20 Unrealized +18.9%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 (0.0%) Shares 296 (+122.6%) Est. Cost $8.93 Unrealized -61.8%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 (0.0%) Shares 3,126 (+59.7%) Est. Cost $8.46 Unrealized -47.4%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 (0.0%) Shares 4,005 (+4.2%) Est. Cost $13.80 Unrealized -28.1%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 (0.0%) Shares 3,513 (+15.8%) Est. Cost $6.93 Unrealized -24.9%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 1,272 (+11.3%) Est. Cost $5.92 Unrealized -11.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 (0.0%) Shares 2,125 (+12.2%) Est. Cost $33.73 Unrealized -91.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 305 (+7.8%) Est. Cost $14.74 Unrealized +39.8%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 283 (+16.0%) Est. Cost $20.12 Unrealized -14.8%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 396 (+214.3%) Est. Cost $0.00 Unrealized —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 (0.0%) Shares 368 (+16.1%) Est. Cost $24.47 Unrealized +16.7%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 251 (+3.7%) Est. Cost $17.50 Unrealized -26.5%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 (0.0%) Shares 3,141 (+2.2%) Est. Cost $12.00 Unrealized +74.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 3,014 (+1.4%) Est. Cost $3.89 Unrealized -78.9%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 365 (+41.5%) Est. Cost $23.93 Unrealized -22.9%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 (0.0%) Shares 1,463 (+5.9%) Est. Cost $0.01 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 (0.0%) Shares 577 (+4.0%) Est. Cost $29.48 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP CL A COM 0.0%
Value ($000) $0 (0.0%) Shares 751 (+2.3%) Est. Cost $4.59 Unrealized -5.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 863 (+12.8%) Est. Cost $7.27 Unrealized -14.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 (0.0%) Shares 427 (+2.2%) Est. Cost $14.50 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (0.0%) Shares 2,627 (+40.0%) Est. Cost $6.62 Unrealized -81.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 (0.0%) Shares 3,739 (+19.5%) Est. Cost $3.65 Unrealized +114.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 (0.0%) Shares 785 (+2.2%) Est. Cost $10.71 Unrealized -21.3%
NEON NEONODE INC COM 0.0%
Value ($000) $0 (0.0%) Shares 394 (+9.7%) Est. Cost $11.10 Unrealized -76.2%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 (0.0%) Shares 641 (+51.9%) Est. Cost $7.10 Unrealized -74.9%
DERM JOURNEY MED CORP COM 0.0%
Value ($000) $0 (0.0%) Shares 452 (+8.9%) Est. Cost $6.99 Unrealized +12.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 3,218 (+25.9%) Est. Cost $7.15 Unrealized +33.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 (0.0%) Shares 435 (+3.6%) Est. Cost $7.33 Unrealized —
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value ($000) $0 (0.0%) Shares 2,710 (+11.9%) Est. Cost $3.98 Unrealized +1.9%

Exited Positions (49)

— KELLANOVA COM 0.0%
Value ($000) $4 Shares 54,009 Est. Cost $52.41 Unrealized +57.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 19,826 Est. Cost $31.01 Unrealized —
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3 Shares 40,790 Est. Cost $59.12 Unrealized +49.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 69,600 Est. Cost $26.77 Unrealized -3.0%
— ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 25,428 Est. Cost $66.19 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 66,655 Est. Cost $4.30 Unrealized —
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 85,018 Est. Cost $11.49 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 102,473 Est. Cost $14.30 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 23,710 Est. Cost $6.61 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,922 Est. Cost $33.70 Unrealized —
— HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $42.32 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $0.04 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,152 Est. Cost $49.89 Unrealized —
— VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8,355 Est. Cost $55.54 Unrealized —
— INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $18.57 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $4.85 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $0.04 Unrealized —
— WNS HLDGS LTD COM SHS COM 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.05 Unrealized —
— METSERA INC COM 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $0.04 Unrealized —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,019 Est. Cost $4.99 Unrealized —
— 89BIO INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $0.02 Unrealized —
— STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $13.13 Unrealized —
— SAPIENS INTL CORP N V SHS COM 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $22.07 Unrealized —
— VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $40.71 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $9.49 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $14.51 Unrealized —
— VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $41.94 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $40.47 Unrealized —
— TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.01 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $7.02 Unrealized —
— ODP CORP 0.0%
Value ($000) $0 Shares 894 Est. Cost $47.12 Unrealized —
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized —
— MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.01 Unrealized —
— MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $11.85 Unrealized —
— DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.01 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $14.05 Unrealized —
— PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized —
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $16.35 Unrealized —
— POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized —
— HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $22.42 Unrealized —
— BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $0.01 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized —
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -85.6%
— CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.03 Unrealized —
— RITHM PROPERTY TRUST INC COM 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.00 Unrealized —
— THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 890 Est. Cost $9.50 Unrealized -87.2%

Decreased Positions (1659)

MSFT MICROSOFT CORP 5.5%
Value ($000) $759 (-11.2%) Shares 1,568,576 (-4.9%) Est. Cost $230.69 Unrealized +117.0%
GOOGL ALPHABET INC CLASS A 2.7%
Value ($000) $370 (+23.7%) Shares 1,182,079 (-3.9%) Est. Cost $111.50 Unrealized +156.1%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $298 (+23.4%) Shares 950,755 (-4.2%) Est. Cost $111.60 Unrealized +156.6%
LLY ELI LILLY CO COM 1.3%
Value ($000) $186 (+38.1%) Shares 173,090 (-2.0%) Est. Cost $230.68 Unrealized +314.2%
META META PLATFORMS INC CL A 2.2%
Value ($000) $308 (-11.9%) Shares 465,952 (-2.0%) Est. Cost $293.98 Unrealized +127.0%
NVDA NVIDIA CORPORATION 6.8%
Value ($000) $947 (-4.2%) Shares 5,079,610 (-4.1%) Est. Cost $94.19 Unrealized +97.6%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value ($000) $170 (-8.2%) Shares 337,871 (-8.2%) Est. Cost $277.51 Unrealized +79.3%
HD THE HOME DEPOT INC. 0.5%
Value ($000) $72 (-16.6%) Shares 209,059 (-1.8%) Est. Cost $266.92 Unrealized +36.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $83 (-14.7%) Shares 96,311 (-8.4%) Est. Cost $444.56 Unrealized +103.7%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $101 (-8.6%) Shares 176,490 (-8.9%) Est. Cost $336.11 Unrealized +66.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $458 (+2.1%) Shares 1,985,076 (-2.9%) Est. Cost $129.47 Unrealized +76.7%
MRK MERCK CO INC 0.4%
Value ($000) $49 (+22.5%) Shares 464,116 (-2.4%) Est. Cost $69.24 Unrealized +34.7%
PG PROCTER GAMBLE CO 0.4%
Value ($000) $62 (-12.1%) Shares 430,272 (-5.7%) Est. Cost $115.98 Unrealized +26.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $46 (-14.3%) Shares 287,661 (-13.3%) Est. Cost $80.01 Unrealized +92.0%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $51 (+17.4%) Shares 89,889 (-2.2%) Est. Cost $192.70 Unrealized +188.3%
V VISA INC. CLASS A 0.9%
Value ($000) $128 (-5.5%) Shares 364,970 (-8.0%) Est. Cost $209.67 Unrealized +62.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $40 (-15.6%) Shares 321,096 (-9.8%) Est. Cost $99.32 Unrealized +28.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $7 (-49.2%) Shares 7,883 (-55.1%) Est. Cost $112.77 Unrealized +718.5%
T ATT INC 0.2%
Value ($000) $33 (-17.7%) Shares 1,324,323 (-6.4%) Est. Cost $16.89 Unrealized +49.7%
FISV FISERV INC 0.1%
Value ($000) $7 (-49.0%) Shares 107,526 (-2.1%) Est. Cost $108.94 Unrealized -23.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $44 (+18.3%) Shares 77,189 (-6.6%) Est. Cost $327.86 Unrealized +62.4%
LIN LINDE PLC SHS COM 0.3%
Value ($000) $37 (-15.3%) Shares 86,124 (-5.6%) Est. Cost $324.05 Unrealized +31.9%
AVGO BROADCOM INC 2.5%
Value ($000) $343 (+2.0%) Shares 991,404 (-2.8%) Est. Cost $149.02 Unrealized +139.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $22 (-20.9%) Shares 87,028 (-9.7%) Est. Cost $184.22 Unrealized +43.8%
TSLA TESLA INC 2.0%
Value ($000) $270 (-2.1%) Shares 600,924 (-3.2%) Est. Cost $261.78 Unrealized +69.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $40 (+16.3%) Shares 69,800 (-2.7%) Est. Cost $425.29 Unrealized +32.9%
ETN EATON CORP PLC SHS COM 0.2%
Value ($000) $23 (-18.9%) Shares 72,316 (-4.7%) Est. Cost $155.88 Unrealized +127.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18 (-22.8%) Shares 311,764 (-11.5%) Est. Cost $34.60 Unrealized +71.5%
COHR COHERENT CORP COM 0.1%
Value ($000) $13 (+69.2%) Shares 69,956 (-1.3%) Est. Cost $46.50 Unrealized +221.7%
CIEN CIENA CORPORATION 0.1%
Value ($000) $15 (+54.4%) Shares 62,619 (-3.8%) Est. Cost $50.25 Unrealized +286.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $25 (-16.7%) Shares 110,668 (-9.7%) Est. Cost $88.97 Unrealized +138.7%
JPM JPMORGAN CHASE CO. 1.2%
Value ($000) $162 (-2.8%) Shares 502,054 (-4.9%) Est. Cost $124.75 Unrealized +148.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $17 (-21.9%) Shares 180,925 (-7.7%) Est. Cost $87.67 Unrealized +11.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18 (-19.9%) Shares 89,480 (-5.6%) Est. Cost $120.31 Unrealized +75.6%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $92 (+5.1%) Shares 442,630 (-5.8%) Est. Cost $138.01 Unrealized +42.8%
AMGN AMGEN INC 0.3%
Value ($000) $37 (+13.6%) Shares 112,550 (-2.1%) Est. Cost $196.94 Unrealized +60.4%
BLK BLACKROCK INC COM 0.2%
Value ($000) $29 (-12.8%) Shares 27,160 (-5.0%) Est. Cost $990.10 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $13 (+45.6%) Shares 456,798 (-1.3%) Est. Cost $14.78 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $32 (-11.3%) Shares 782,279 (-4.3%) Est. Cost $41.14 Unrealized -1.6%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $30 (-11.7%) Shares 228,391 (-1.9%) Est. Cost $103.20 Unrealized +33.4%
WFC WELLS FARGO CO 0.4%
Value ($000) $55 (+7.7%) Shares 592,743 (-3.1%) Est. Cost $39.93 Unrealized +117.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $88 (-4.3%) Shares 383,670 (-3.0%) Est. Cost $102.11 Unrealized +122.8%
AZO AUTOZONE INC 0.1%
Value ($000) $11 (-26.4%) Shares 3,184 (-7.0%) Est. Cost $1516.96 Unrealized +149.0%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $40 (+9.9%) Shares 224,835 (-1.6%) Est. Cost $66.76 Unrealized +149.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $10 (-26.6%) Shares 242,835 (-10.4%) Est. Cost $31.63 Unrealized +32.9%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $40 (+9.4%) Shares 342,456 (-4.8%) Est. Cost $58.93 Unrealized +75.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $54 (-5.9%) Shares 354,927 (-4.1%) Est. Cost $104.20 Unrealized +45.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $38 (-8.0%) Shares 7,112 (-7.2%) Est. Cost $2361.03 Unrealized +117.6%
WMT WALMART INC 0.7%
Value ($000) $92 (-3.4%) Shares 822,203 (-10.7%) Est. Cost $54.00 Unrealized +98.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13 (-20.4%) Shares 32,981 (-5.0%) Est. Cost $204.89 Unrealized +95.6%
AAPL APPLE INC 6.1%
Value ($000) $844 (+0.4%) Shares 3,104,765 (-6.0%) Est. Cost $132.27 Unrealized +102.9%
BX BLACKSTONE INC 0.2%
Value ($000) $25 (-11.1%) Shares 163,771 (-1.5%) Est. Cost $100.33 Unrealized +51.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $95 (+3.4%) Shares 793,095 (-3.1%) Est. Cost $63.98 Unrealized +80.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $56 (+5.8%) Shares 729,133 (-6.0%) Est. Cost $43.14 Unrealized +71.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $19 (-13.9%) Shares 48,579 (-6.7%) Est. Cost $184.30 Unrealized +124.4%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $12 (-19.8%) Shares 47,654 (-4.0%) Est. Cost $149.29 Unrealized +77.0%
CRM SALESFORCE INC COM 0.3%
Value ($000) $48 (+6.7%) Shares 181,654 (-4.5%) Est. Cost $206.33 Unrealized +20.3%
NTNX NUTANIX INC 0.0%
Value ($000) $6 (-31.9%) Shares 123,350 (-1.9%) Est. Cost $68.99 Unrealized -11.4%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $21 (+16.1%) Shares 213,267 (-1.9%) Est. Cost $47.68 Unrealized +89.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 (-46.3%) Shares 18,915 (-1.6%) Est. Cost $210.47 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25 (+12.9%) Shares 55,120 (-2.5%) Est. Cost $238.75 Unrealized +80.5%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $14 (-16.7%) Shares 74,271 (-9.1%) Est. Cost $166.04 Unrealized +13.3%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $31 (-8.1%) Shares 180,627 (-2.7%) Est. Cost $148.31 Unrealized +15.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $49 (+5.9%) Shares 55,805 (-4.0%) Est. Cost $293.38 Unrealized +177.2%
MRSH MARSH 0.1%
Value ($000) $17 (-13.8%) Shares 92,358 (-6.3%) Est. Cost $126.79 Unrealized +47.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10 (-22.1%) Shares 16,997 (-1.5%) Est. Cost $207.68 Unrealized +198.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $13 (-17.5%) Shares 238,603 (-4.3%) Est. Cost $51.20 Unrealized +11.4%
MCD MCDONALD'S CORP. 0.3%
Value ($000) $40 (-6.3%) Shares 132,374 (-6.8%) Est. Cost $198.27 Unrealized +53.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $23 (-10.5%) Shares 117,360 (-3.4%) Est. Cost $173.19 Unrealized +12.6%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $27 (+11.1%) Shares 116,760 (-3.8%) Est. Cost $191.64 Unrealized +14.6%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $10 (-21.1%) Shares 147,841 (-1.4%) Est. Cost $36.52 Unrealized +128.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 (-85.1%) Shares 9,261 (-85.4%) Est. Cost $32.09 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $19 (-12.3%) Shares 59,434 (-1.5%) Est. Cost $137.89 Unrealized +136.6%
TWLO TWILIO INC. - A 0.1%
Value ($000) $10 (+37.0%) Shares 68,059 (-3.6%) Est. Cost $126.50 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21 (+13.5%) Shares 388,036 (-5.1%) Est. Cost $52.64 Unrealized -9.7%
SO SOUTHERN CO 0.1%
Value ($000) $18 (-12.2%) Shares 203,644 (-4.5%) Est. Cost $51.41 Unrealized +76.8%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $39 (+6.6%) Shares 106,650 (-4.3%) Est. Cost $134.75 Unrealized +164.9%
INTC INTEL CORPORATION 0.2%
Value ($000) $30 (+8.7%) Shares 820,638 (-1.2%) Est. Cost $47.77 Unrealized -20.9%
ACM AECOM COM 0.0%
Value ($000) $6 (-30.0%) Shares 58,692 (-4.2%) Est. Cost $62.17 Unrealized +88.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $23 (-9.3%) Shares 66,404 (-4.6%) Est. Cost $222.46 Unrealized +63.4%
INTU INTUIT INC 0.3%
Value ($000) $40 (-5.5%) Shares 60,689 (-2.6%) Est. Cost $426.96 Unrealized +54.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $27 (-7.9%) Shares 280,706 (-5.7%) Est. Cost $41.82 Unrealized +134.4%
ZTS ZOETIS INC 0.1%
Value ($000) $12 (-16.2%) Shares 94,377 (-2.5%) Est. Cost $153.86 Unrealized -15.3%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 (-44.4%) Shares 87,615 (-2.9%) Est. Cost $29.16 Unrealized +46.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $9 (+32.1%) Shares 67,307 (-4.4%) Est. Cost $209.92 Unrealized -44.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6 (-24.9%) Shares 30,791 (-8.8%) Est. Cost $119.60 Unrealized +81.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $18 (-10.0%) Shares 102,474 (-1.4%) Est. Cost $201.06 Unrealized -10.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $70 (+3.0%) Shares 1,264,711 (-3.4%) Est. Cost $32.70 Unrealized +61.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 (-40.2%) Shares 65,791 (-1.2%) Est. Cost $36.67 Unrealized +53.1%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $16 (-10.8%) Shares 49,487 (-4.7%) Est. Cost $264.93 Unrealized +26.1%
ATI ATI INC 0.1%
Value ($000) $7 (+37.4%) Shares 61,354 (-2.6%) Est. Cost $39.75 Unrealized +145.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7 (-21.0%) Shares 63,204 (-10.7%) Est. Cost $92.07 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 (-22.0%) Shares 65,486 (-3.9%) Est. Cost $109.31 Unrealized -0.8%
CMI CUMMINS INC. 0.1%
Value ($000) $13 (+16.3%) Shares 25,797 (-3.8%) Est. Cost $217.58 Unrealized +114.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $15 (+14.4%) Shares 47,273 (-4.0%) Est. Cost $142.25 Unrealized +100.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $17 (-9.7%) Shares 143,970 (-4.6%) Est. Cost $80.02 Unrealized +51.9%
CMCSA COMCAST CORPORATION CLASS A 0.1%
Value ($000) $20 (-8.0%) Shares 679,852 (-3.3%) Est. Cost $45.46 Unrealized -37.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $25 (-6.4%) Shares 104,955 (-2.5%) Est. Cost $161.41 Unrealized +48.6%
PLD PROLOGIS INC 0.2%
Value ($000) $22 (+8.3%) Shares 172,526 (-2.8%) Est. Cost $97.12 Unrealized +27.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $13 (-11.4%) Shares 53,117 (-6.2%) Est. Cost $189.31 Unrealized +30.8%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $6 (+37.0%) Shares 56,717 (-3.8%) Est. Cost $18.69 Unrealized +335.7%
PH PARKER HANNIFIN CORP. 0.2%
Value ($000) $21 (+8.6%) Shares 23,660 (-6.3%) Est. Cost $264.55 Unrealized +209.1%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $4 (-30.3%) Shares 47,461 (-4.8%) Est. Cost $42.19 Unrealized +112.7%
APH AMPHENOL CORPORATION CLASS A 0.3%
Value ($000) $36 (+4.8%) Shares 264,910 (-4.0%) Est. Cost $50.95 Unrealized +162.1%
RTX RTX CORPORATION COM 0.3%
Value ($000) $45 (+3.7%) Shares 247,607 (-5.4%) Est. Cost $72.02 Unrealized +140.7%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $25 (+6.9%) Shares 91,854 (-3.1%) Est. Cost $139.68 Unrealized +79.4%
CPRT COPART INC 0.1%
Value ($000) $8 (-17.3%) Shares 192,410 (-5.1%) Est. Cost $37.99 Unrealized +9.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2 (-43.3%) Shares 26,512 (-1.3%) Est. Cost $63.62 Unrealized +54.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 (-22.3%) Shares 79,823 (-2.5%) Est. Cost $74.01 Unrealized -4.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14 (-9.6%) Shares 25,194 (-3.4%) Est. Cost $325.36 Unrealized +77.9%
RMD RESMED INC 0.0%
Value ($000) $7 (-18.0%) Shares 28,690 (-6.8%) Est. Cost $188.22 Unrealized +35.7%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $26 (-5.5%) Shares 111,856 (-3.4%) Est. Cost $181.14 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $19 (-7.1%) Shares 39,909 (-4.1%) Est. Cost $336.58 Unrealized +41.5%
ADSK AUTODESK INC 0.1%
Value ($000) $14 (-9.6%) Shares 46,804 (-2.9%) Est. Cost $245.19 Unrealized +23.4%
FTNT FORTINET INC 0.1%
Value ($000) $11 (-11.5%) Shares 141,476 (-6.3%) Est. Cost $60.78 Unrealized +36.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $7 (+25.6%) Shares 22,659 (-2.1%) Est. Cost $92.68 Unrealized +224.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $8 (-15.7%) Shares 30,030 (-6.2%) Est. Cost $234.44 Unrealized +18.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $10 (-12.5%) Shares 41,100 (-3.4%) Est. Cost $236.00 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 (-15.5%) Shares 37,126 (-8.5%) Est. Cost $98.76 Unrealized +117.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $17 (-7.8%) Shares 105,139 (-4.1%) Est. Cost $99.43 Unrealized +57.1%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $10 (-12.3%) Shares 47,732 (-1.7%) Est. Cost $240.57 Unrealized -5.6%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4 (-27.9%) Shares 184,320 (-2.0%) Est. Cost $31.64 Unrealized -29.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9 (-13.9%) Shares 19,809 (-3.6%) Est. Cost $395.46 Unrealized +16.9%
ROST ROSS STORES INC 0.1%
Value ($000) $11 (+14.3%) Shares 63,353 (-3.3%) Est. Cost $105.20 Unrealized +58.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $31 (+4.8%) Shares 389,090 (-1.5%) Est. Cost $65.16 Unrealized +26.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8 (-15.0%) Shares 40,262 (-2.8%) Est. Cost $183.29 Unrealized +20.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10 (+16.5%) Shares 48,880 (-11.1%) Est. Cost $67.96 Unrealized +176.2%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 (+46.8%) Shares 49,789 (-3.7%) Est. Cost $63.05 Unrealized +20.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $6 (-17.6%) Shares 28,493 (-7.3%) Est. Cost $165.80 Unrealized +35.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 (-36.8%) Shares 18,588 (-4.8%) Est. Cost $69.32 Unrealized +103.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $5 (-19.9%) Shares 71,033 (-3.6%) Est. Cost $41.97 Unrealized +95.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4 (-26.2%) Shares 15,492 (-15.0%) Est. Cost $206.30 Unrealized +21.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $6 (+27.8%) Shares 25,394 (-39.6%) Est. Cost $48.72 Unrealized +311.1%
ACN ACCENTURE PLC CLASS A 0.2%
Value ($000) $31 (+4.3%) Shares 116,328 (-4.1%) Est. Cost $314.92 Unrealized -19.3%
WSO WATSCO INC 0.0%
Value ($000) $5 (-19.7%) Shares 15,475 (-3.7%) Est. Cost $275.16 Unrealized +29.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 (-26.3%) Shares 17,191 (-2.9%) Est. Cost $571.35 Unrealized -60.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9 (-11.9%) Shares 60,925 (-1.6%) Est. Cost $120.61 Unrealized +35.3%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $3 (+70.2%) Shares 21,771 (-2.4%) Est. Cost $125.88 Unrealized -10.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 (-23.4%) Shares 37,041 (-3.1%) Est. Cost $97.93 Unrealized +19.9%
WMB WILLIAMS COS 0.1%
Value ($000) $14 (-8.4%) Shares 228,341 (-3.5%) Est. Cost $20.90 Unrealized +187.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $5 (+33.4%) Shares 28,734 (-3.1%) Est. Cost $57.40 Unrealized +176.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8 (-13.5%) Shares 147,963 (-2.3%) Est. Cost $38.48 Unrealized +44.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 (-20.3%) Shares 44,594 (-4.6%) Est. Cost $60.39 Unrealized +91.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8 (-12.7%) Shares 109,930 (-4.7%) Est. Cost $56.25 Unrealized +39.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 (-17.4%) Shares 199,229 (-4.2%) Est. Cost $22.73 Unrealized +28.9%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $4 (-21.4%) Shares 24,844 (-7.4%) Est. Cost $95.70 Unrealized +91.4%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $4 (+39.8%) Shares 189,804 (-2.5%) Est. Cost $10.45 Unrealized +88.7%
ECL ECOLAB INC 0.1%
Value ($000) $13 (-8.3%) Shares 48,822 (-4.4%) Est. Cost $191.30 Unrealized +38.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5 (-20.2%) Shares 54,985 (-2.0%) Est. Cost $34.66 Unrealized +167.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5 (-18.3%) Shares 23,749 (-3.4%) Est. Cost $196.42 Unrealized +11.3%
TLN TALEN ENERGY CORP COM 0.1%
Value ($000) $8 (-12.8%) Shares 20,845 (-1.1%) Est. Cost $346.22 Unrealized +12.3%
FN FABRINET 0.0%
Value ($000) $7 (+20.0%) Shares 15,097 (-3.9%) Est. Cost $129.09 Unrealized +237.0%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $70 (-1.6%) Shares 228,214 (-3.9%) Est. Cost $74.97 Unrealized +301.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3 (-30.1%) Shares 11,804 (-6.7%) Est. Cost $215.72 Unrealized +23.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 (-27.0%) Shares 59,349 (-3.1%) Est. Cost $43.40 Unrealized +46.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 (-18.0%) Shares 28,601 (-3.0%) Est. Cost $118.62 Unrealized +54.1%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value ($000) $6 (-15.6%) Shares 56,536 (-4.3%) Est. Cost $84.20 Unrealized +28.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 (-24.8%) Shares 13,586 (-2.0%) Est. Cost $167.80 Unrealized +87.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 (-14.4%) Shares 71,070 (-1.0%) Est. Cost $49.54 Unrealized +94.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $21 (+5.4%) Shares 67,890 (-4.7%) Est. Cost $193.15 Unrealized +51.4%
FFIV F5 INC COM 0.0%
Value ($000) $3 (-27.7%) Shares 11,033 (-8.4%) Est. Cost $185.81 Unrealized +44.8%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.1%
Value ($000) $8 (+15.3%) Shares 29,328 (-1.2%) Est. Cost $90.18 Unrealized +187.1%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $16 (-6.2%) Shares 45,751 (-5.2%) Est. Cost $292.99 Unrealized +19.2%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $4 (-19.5%) Shares 42,421 (-1.3%) Est. Cost $87.13 Unrealized +38.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 (-9.6%) Shares 169,177 (-2.5%) Est. Cost $51.84 Unrealized +10.6%
WWD WOODWARD INC 0.1%
Value ($000) $8 (+14.5%) Shares 26,537 (-4.3%) Est. Cost $112.93 Unrealized +143.3%
PFE PFIZER INC COM 0.2%
Value ($000) $27 (-3.7%) Shares 1,067,977 (-1.4%) Est. Cost $31.35 Unrealized -20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $8 (+15.5%) Shares 90,642 (-6.7%) Est. Cost $67.22 Unrealized +11.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $4 (-18.6%) Shares 55,133 (-4.2%) Est. Cost $55.34 Unrealized +50.6%
PCAR PACCAR INC 0.1%
Value ($000) $11 (+10.1%) Shares 98,364 (-1.2%) Est. Cost $56.20 Unrealized +80.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15 (+7.1%) Shares 42,203 (-1.3%) Est. Cost $330.00 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (-18.0%) Shares 8,689 (-5.9%) Est. Cost $390.06 Unrealized +35.1%
SYY SYSCO CORPORATION 0.1%
Value ($000) $7 (-11.8%) Shares 97,858 (-1.5%) Est. Cost $66.57 Unrealized +13.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4 (-21.3%) Shares 77,386 (-1.1%) Est. Cost $44.50 Unrealized +13.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 (+27.5%) Shares 36,056 (-2.2%) Est. Cost $107.75 Unrealized -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 (-17.9%) Shares 9,160 (-5.4%) Est. Cost $402.09 Unrealized +18.5%
DT DYNATRACE INC 0.0%
Value ($000) $6 (-12.5%) Shares 144,406 (-2.2%) Est. Cost $40.42 Unrealized +15.3%
MSCI MSCI INC 0.1%
Value ($000) $9 (-9.4%) Shares 15,060 (-10.4%) Est. Cost $413.98 Unrealized +35.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11 (-7.6%) Shares 290,863 (-2.2%) Est. Cost $60.74 Unrealized -40.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 (-29.8%) Shares 12,581 (-7.3%) Est. Cost $99.31 Unrealized +82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $9 (-9.1%) Shares 34,250 (-8.3%) Est. Cost $157.30 Unrealized +58.5%
EBAY EBAY INC 0.1%
Value ($000) $8 (-10.3%) Shares 87,557 (-6.4%) Est. Cost $50.70 Unrealized +70.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 (+30.1%) Shares 72,624 (-1.7%) Est. Cost $46.60 Unrealized +0.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7 (-10.9%) Shares 79,754 (-3.3%) Est. Cost $133.38 Unrealized -31.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $5 (+22.9%) Shares 12,182 (-3.0%) Est. Cost $296.61 Unrealized +24.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 (-11.9%) Shares 60,295 (-4.3%) Est. Cost $75.90 Unrealized +45.3%
FNF FNF GROUP 0.0%
Value ($000) $6 (-12.1%) Shares 113,810 (-2.6%) Est. Cost $35.23 Unrealized +55.5%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $12 (-6.5%) Shares 41,964 (-2.7%) Est. Cost $221.72 Unrealized +30.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $14 (-5.6%) Shares 51,481 (-1.1%) Est. Cost $221.88 Unrealized +25.8%
TREX TREX COMPANY INC. 0.0%
Value ($000) $2 (-33.0%) Shares 48,275 (-1.3%) Est. Cost $89.13 Unrealized -54.6%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $8 (-8.9%) Shares 82,594 (-4.1%) Est. Cost $73.14 Unrealized +38.9%
PEN PENUMBRA INC 0.0%
Value ($000) $6 (+16.9%) Shares 18,502 (-4.7%) Est. Cost $235.13 Unrealized +17.5%
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value ($000) $3 (-23.2%) Shares 12,768 (-9.3%) Est. Cost $247.69 Unrealized -9.2%
CTVA CORTEVA INC 0.1%
Value ($000) $9 (-8.8%) Shares 127,356 (-8.0%) Est. Cost $44.14 Unrealized +46.2%
MDT MEDTRONIC PLC SHS COM 0.2%
Value ($000) $23 (-3.5%) Shares 237,221 (-4.3%) Est. Cost $93.34 Unrealized +4.1%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $16 (-4.9%) Shares 46,787 (-3.7%) Est. Cost $184.31 Unrealized +84.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value ($000) $1 (-40.0%) Shares 23,414 (-34.8%) Est. Cost $52.57 Unrealized +1.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 (-12.5%) Shares 25,019 (-6.7%) Est. Cost $140.63 Unrealized +61.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7 (-10.2%) Shares 40,923 (-4.2%) Est. Cost $62.29 Unrealized +200.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 (+13.8%) Shares 32,376 (-2.0%) Est. Cost $130.89 Unrealized +41.8%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $3 (-22.6%) Shares 74,661 (-2.6%) Est. Cost $69.59 Unrealized -41.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-56.3%) Shares 43,917 (-30.0%) Est. Cost $37.58 Unrealized -55.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $7 (-10.4%) Shares 139,338 (-4.5%) Est. Cost $26.81 Unrealized +76.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $9 (+8.9%) Shares 19,452 (-6.3%) Est. Cost $183.97 Unrealized +153.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $4 (+24.1%) Shares 25,910 (-5.2%) Est. Cost $112.78 Unrealized +29.8%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $13 (-5.7%) Shares 160,704 (-4.6%) Est. Cost $72.05 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (+24.0%) Shares 56,981 (-5.0%) Est. Cost $35.78 Unrealized +79.1%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 (-7.3%) Shares 87,794 (-6.1%) Est. Cost $48.73 Unrealized +125.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7 (+11.5%) Shares 21,908 (-1.1%) Est. Cost $181.97 Unrealized +72.2%
RMBS RAMBUS INC 0.0%
Value ($000) $4 (-15.3%) Shares 45,339 (-4.0%) Est. Cost $31.89 Unrealized +208.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $9 (-7.5%) Shares 159,026 (-3.4%) Est. Cost $61.32 Unrealized -2.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10 (-6.8%) Shares 34,740 (-3.1%) Est. Cost $193.08 Unrealized +49.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7 (-9.5%) Shares 24,544 (-2.4%) Est. Cost $163.90 Unrealized +78.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 (-15.9%) Shares 15,493 (-3.7%) Est. Cost $200.92 Unrealized +32.0%
EQIX EQUINIX INC 0.1%
Value ($000) $14 (-5.0%) Shares 18,156 (-2.9%) Est. Cost $615.31 Unrealized +27.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 (-12.8%) Shares 38,542 (-4.4%) Est. Cost $97.24 Unrealized +38.6%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $40 (+1.9%) Shares 60,591 (-4.2%) Est. Cost $198.56 Unrealized +206.7%
KR THE KROGER CO. 0.1%
Value ($000) $7 (-9.0%) Shares 116,463 (-1.9%) Est. Cost $34.84 Unrealized +87.2%
XYL XYLEM INC 0.0%
Value ($000) $6 (-10.4%) Shares 45,332 (-2.9%) Est. Cost $98.21 Unrealized +46.2%
CNH CNH INDL NV SHS COM 0.0%
Value ($000) $4 (-16.2%) Shares 400,490 (-1.4%) Est. Cost $10.86 Unrealized -8.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $10 (-6.4%) Shares 49,411 (-3.5%) Est. Cost $106.85 Unrealized +91.0%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $2 (+39.5%) Shares 19,806 (-5.2%) Est. Cost $77.52 Unrealized +12.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $35 (-2.0%) Shares 224,986 (-7.8%) Est. Cost $62.93 Unrealized +134.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $14 (+5.1%) Shares 50,358 (-5.1%) Est. Cost $120.77 Unrealized +125.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 (-17.8%) Shares 40,032 (-5.2%) Est. Cost $55.78 Unrealized +47.7%
CME CME GROUP INC. 0.1%
Value ($000) $18 (-3.7%) Shares 66,340 (-4.7%) Est. Cost $162.46 Unrealized +66.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $12 (-5.5%) Shares 63,253 (-4.2%) Est. Cost $104.55 Unrealized +72.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 (+9.0%) Shares 21,396 (-2.1%) Est. Cost $228.41 Unrealized +64.3%
AAON AAON INC 0.0%
Value ($000) $2 (-21.6%) Shares 32,218 (-3.9%) Est. Cost $60.61 Unrealized +52.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 (+41.2%) Shares 48,877 (-2.6%) Est. Cost $68.13 Unrealized -38.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 (-10.4%) Shares 68,649 (-1.7%) Est. Cost $97.26 Unrealized -10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 (-25.3%) Shares 131,029 (-3.0%) Est. Cost $23.43 Unrealized -29.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15 (+4.7%) Shares 31,865 (-4.4%) Est. Cost $172.87 Unrealized +168.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 (-8.9%) Shares 115,653 (-3.3%) Est. Cost $35.59 Unrealized +58.2%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $5 (+15.4%) Shares 71,676 (-4.6%) Est. Cost $38.99 Unrealized +58.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7 (-8.2%) Shares 33,878 (-3.7%) Est. Cost $183.36 Unrealized +16.5%
HRB HR BLOCK INC 0.0%
Value ($000) $3 (-20.6%) Shares 57,592 (-7.9%) Est. Cost $22.48 Unrealized +106.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $23 (+2.8%) Shares 126,305 (-1.3%) Est. Cost $77.83 Unrealized +139.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 (+11.3%) Shares 14,098 (-3.2%) Est. Cost $220.97 Unrealized +91.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $10 (-6.0%) Shares 364,147 (-3.2%) Est. Cost $14.24 Unrealized +89.0%
NXT NEXTPOWER INC CLASS A 0.0%
Value ($000) $5 (+13.3%) Shares 62,408 (-3.8%) Est. Cost $48.42 Unrealized +87.3%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $4 (+19.4%) Shares 23,649 (-2.6%) Est. Cost $168.40 Unrealized -7.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14 (-4.2%) Shares 10,730 (-5.1%) Est. Cost $503.11 Unrealized +160.5%
CUBE CUBESMART 0.0%
Value ($000) $4 (-14.7%) Shares 100,754 (-3.7%) Est. Cost $9.28 Unrealized —
EXC EXELON CORPORATION 0.1%
Value ($000) $8 (-7.0%) Shares 188,885 (-4.0%) Est. Cost $28.15 Unrealized +61.5%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 (+14.2%) Shares 25,625 (-2.4%) Est. Cost $125.56 Unrealized +44.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $9 (-6.4%) Shares 16,293 (-7.9%) Est. Cost $128.47 Unrealized +334.1%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $2 (-29.0%) Shares 56,316 (-3.5%) Est. Cost $24.86 Unrealized +24.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 (-10.6%) Shares 34,131 (-2.6%) Est. Cost $105.63 Unrealized +44.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 (+20.6%) Shares 22,374 (-1.3%) Est. Cost $83.94 Unrealized +69.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value ($000) $6 (-9.4%) Shares 17,640 (-4.7%) Est. Cost $217.11 Unrealized +50.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 (-16.5%) Shares 27,671 (-2.2%) Est. Cost $80.16 Unrealized +50.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 (-8.6%) Shares 72,375 (-4.4%) Est. Cost $68.11 Unrealized +31.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 (-19.8%) Shares 72,673 (-2.3%) Est. Cost $25.59 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $4 (+18.9%) Shares 83,198 (-2.8%) Est. Cost $43.36 Unrealized -5.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 (+19.5%) Shares 22,572 (-1.6%) Est. Cost $82.90 Unrealized +77.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 (+19.1%) Shares 12,794 (-1.5%) Est. Cost $152.99 Unrealized +68.9%
NVR NVR INC 0.0%
Value ($000) $4 (-13.1%) Shares 532 (-4.3%) Est. Cost $4164.33 Unrealized +79.5%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $2 (-20.6%) Shares 97,049 (-3.5%) Est. Cost $31.98 Unrealized -24.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2 (-23.5%) Shares 94,845 (-1.9%) Est. Cost $41.68 Unrealized -47.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $18 (-3.2%) Shares 80,189 (-2.7%) Est. Cost $128.36 Unrealized +65.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 (+27.0%) Shares 24,635 (-3.8%) Est. Cost $67.57 Unrealized +50.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 (-19.9%) Shares 19,876 (-1.4%) Est. Cost $178.42 Unrealized -27.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $7 (-7.2%) Shares 92,268 (-3.6%) Est. Cost $50.39 Unrealized +60.9%
INGR INGREDION INC 0.0%
Value ($000) $3 (-15.7%) Shares 28,069 (-6.6%) Est. Cost $95.37 Unrealized +18.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 (-12.9%) Shares 55,432 (-4.8%) Est. Cost $32.82 Unrealized +121.6%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $2 (-19.7%) Shares 23,046 (-1.8%) Est. Cost $143.91 Unrealized -24.8%
POOL POOL CORPORATION 0.0%
Value ($000) $2 (-27.5%) Shares 6,565 (-1.7%) Est. Cost $285.74 Unrealized -9.2%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $9 (-5.8%) Shares 16,590 (-3.7%) Est. Cost $200.44 Unrealized +174.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 (-6.0%) Shares 43,210 (-7.3%) Est. Cost $128.09 Unrealized +57.5%
WPC WP CAREY INC 0.0%
Value ($000) $6 (-8.4%) Shares 96,437 (-3.8%) Est. Cost $10.61 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $6 (-9.2%) Shares 9,141 (-3.6%) Est. Cost $122.00 Unrealized +430.7%
PPL PPL CORPORATION 0.0%
Value ($000) $5 (-10.5%) Shares 136,840 (-5.0%) Est. Cost $24.39 Unrealized +46.9%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 (-19.7%) Shares 3,342 (-3.2%) Est. Cost $343.72 Unrealized +121.4%
GDDY GODADDY INC 0.0%
Value ($000) $4 (-13.1%) Shares 30,038 (-4.1%) Est. Cost $79.09 Unrealized +63.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 (+53.7%) Shares 19,755 (-6.6%) Est. Cost $73.57 Unrealized -8.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18 (-2.9%) Shares 218,380 (-2.5%) Est. Cost $91.88 Unrealized -8.5%
GGG GRACO INC COM 0.0%
Value ($000) $6 (-8.4%) Shares 73,051 (-5.0%) Est. Cost $64.82 Unrealized +26.4%
GIS GENERAL MILLS INC. 0.0%
Value ($000) $5 (-10.6%) Shares 98,934 (-3.0%) Est. Cost $51.72 Unrealized -8.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $12 (+4.9%) Shares 238,740 (-2.6%) Est. Cost $45.65 Unrealized +0.3%
SRE SEMPRA COM 0.1%
Value ($000) $11 (-4.8%) Shares 121,042 (-3.0%) Est. Cost $61.73 Unrealized +46.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4 (-13.3%) Shares 28,923 (-5.0%) Est. Cost $125.45 Unrealized -2.0%
PSN PARSONS CORP 0.0%
Value ($000) $1 (-26.8%) Shares 23,772 (-1.8%) Est. Cost $82.70 Unrealized -5.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $5 (-10.2%) Shares 26,186 (-4.3%) Est. Cost $164.73 Unrealized +9.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $8 (+7.1%) Shares 83,394 (-2.5%) Est. Cost $56.09 Unrealized +60.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8 (-6.5%) Shares 82,937 (-5.8%) Est. Cost $58.59 Unrealized +61.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $5 (+11.0%) Shares 3,853 (-2.2%) Est. Cost $1182.48 Unrealized +18.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 (-9.6%) Shares 50,080 (-5.6%) Est. Cost $69.68 Unrealized +46.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3 (-16.0%) Shares 21,551 (-4.6%) Est. Cost $216.55 Unrealized -33.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 (-9.3%) Shares 39,606 (-1.8%) Est. Cost $116.41 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 (-12.9%) Shares 20,626 (-4.3%) Est. Cost $118.94 Unrealized +53.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 (+16.3%) Shares 25,244 (-4.3%) Est. Cost $100.19 Unrealized +35.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 (-12.2%) Shares 88,701 (-4.8%) Est. Cost $34.25 Unrealized +30.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 (-15.1%) Shares 22,204 (-4.0%) Est. Cost $104.23 Unrealized +40.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 (-9.8%) Shares 61,818 (-3.7%) Est. Cost $51.67 Unrealized +54.8%
MET METLIFE INC. 0.1%
Value ($000) $8 (-6.0%) Shares 104,421 (-1.9%) Est. Cost $51.56 Unrealized +53.1%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value ($000) $6 (+10.3%) Shares 35,854 (-1.0%) Est. Cost $155.20 Unrealized -7.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $6 (-8.6%) Shares 123,948 (-4.7%) Est. Cost $8.63 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 (-9.6%) Shares 48,346 (-3.4%) Est. Cost $77.44 Unrealized +30.4%
KBR KBR INC 0.0%
Value ($000) $2 (-18.2%) Shares 56,812 (-3.8%) Est. Cost $41.86 Unrealized +2.1%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $3 (-16.6%) Shares 10,943 (-1.1%) Est. Cost $190.92 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7 (+7.2%) Shares 65,930 (-1.4%) Est. Cost $79.82 Unrealized +33.4%
YUM YUM BRANDS INC. 0.1%
Value ($000) $8 (-5.7%) Shares 54,356 (-5.2%) Est. Cost $104.42 Unrealized +41.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 (-8.4%) Shares 33,766 (-1.5%) Est. Cost $88.52 Unrealized +81.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 (-14.1%) Shares 14,478 (-3.2%) Est. Cost $132.18 Unrealized +66.8%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $8 (-6.1%) Shares 100,340 (-4.4%) Est. Cost $37.33 Unrealized +101.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $4 (-9.7%) Shares 15,689 (-1.9%) Est. Cost $259.64 Unrealized +20.4%
OKTA OKTA INC 0.0%
Value ($000) $7 (-6.7%) Shares 77,678 (-1.0%) Est. Cost $111.33 Unrealized -21.6%
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $3 (-12.3%) Shares 41,530 (-9.2%) Est. Cost $56.49 Unrealized +44.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 (-31.4%) Shares 22,139 (-2.2%) Est. Cost $36.13 Unrealized +63.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 (-7.2%) Shares 18,927 (-4.6%) Est. Cost $170.36 Unrealized +89.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 (+8.8%) Shares 49,682 (-4.2%) Est. Cost $48.79 Unrealized +120.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 (-17.0%) Shares 16,940 (-6.6%) Est. Cost $236.61 Unrealized -37.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4 (-10.4%) Shares 102,509 (-4.9%) Est. Cost $50.45 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2 (-20.7%) Shares 60,291 (-2.0%) Est. Cost $31.97 Unrealized +0.4%
COO COOPER COS INC COM 0.0%
Value ($000) $3 (+17.5%) Shares 37,171 (-1.7%) Est. Cost $96.64 Unrealized -22.5%
APG API GROUP CORP 0.0%
Value ($000) $6 (+7.7%) Shares 163,439 (-3.2%) Est. Cost $30.03 Unrealized +23.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5 (-8.6%) Shares 36,411 (-2.5%) Est. Cost $128.90 Unrealized +3.3%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $2 (-15.4%) Shares 41,098 (-5.1%) Est. Cost $28.79 Unrealized +112.3%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 (-8.3%) Shares 19,348 (-10.4%) Est. Cost $114.51 Unrealized +117.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 (-17.4%) Shares 129,557 (-1.6%) Est. Cost $24.91 Unrealized -29.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4 (-10.7%) Shares 14,187 (-4.0%) Est. Cost $151.07 Unrealized +72.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 (-14.5%) Shares 16,136 (-4.8%) Est. Cost $113.62 Unrealized +46.7%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $1 (-28.1%) Shares 53,730 (-2.1%) Est. Cost $43.77 Unrealized -43.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 (-8.3%) Shares 25,600 (-5.1%) Est. Cost $131.07 Unrealized +38.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 (-11.7%) Shares 75,151 (-8.4%) Est. Cost $30.21 Unrealized +35.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (-42.5%) Shares 16,103 (-34.9%) Est. Cost $73.86 Unrealized -48.9%
ENS ENERSYS 0.0%
Value ($000) $2 (+22.7%) Shares 15,556 (-5.6%) Est. Cost $86.08 Unrealized +54.9%
PEP PEPSICO INC 0.3%
Value ($000) $37 (-1.1%) Shares 257,911 (-3.2%) Est. Cost $124.33 Unrealized +17.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 (+14.9%) Shares 46,741 (-4.9%) Est. Cost $27.90 Unrealized +123.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18 (-2.3%) Shares 87,812 (-6.4%) Est. Cost $49.30 Unrealized +303.7%
STT STATE STREET CORP 0.0%
Value ($000) $7 (+6.6%) Shares 51,814 (-4.2%) Est. Cost $69.31 Unrealized +71.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $5 (-8.3%) Shares 73,380 (-3.2%) Est. Cost $26.44 Unrealized +114.4%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $4 (-9.0%) Shares 30,514 (-3.0%) Est. Cost $81.13 Unrealized +64.7%
DBX DROPBOX INC 0.0%
Value ($000) $2 (-15.1%) Shares 81,243 (-7.8%) Est. Cost $23.47 Unrealized +24.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $9 (+4.8%) Shares 102,464 (-3.8%) Est. Cost $45.05 Unrealized +76.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 (+6.0%) Shares 247,849 (-3.4%) Est. Cost $31.82 Unrealized -14.4%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $1 (-26.7%) Shares 26,608 (-6.8%) Est. Cost $68.38 Unrealized -37.4%
VICR VICOR CORPORATION 0.0%
Value ($000) $1 (+116.3%) Shares 6,656 (-1.9%) Est. Cost $93.37 Unrealized -9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 (-10.9%) Shares 30,650 (-5.2%) Est. Cost $56.09 Unrealized +90.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 (-7.3%) Shares 29,662 (-5.6%) Est. Cost $97.30 Unrealized +77.1%
VNT VONTIER CORP 0.0%
Value ($000) $2 (-13.8%) Shares 65,155 (-2.7%) Est. Cost $30.50 Unrealized +25.5%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $4 (-9.4%) Shares 44,309 (-5.3%) Est. Cost $75.94 Unrealized +12.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 (+7.3%) Shares 45,244 (-2.8%) Est. Cost $58.60 Unrealized +104.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $5 (-6.6%) Shares 60,083 (-3.3%) Est. Cost $51.97 Unrealized +76.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 (-17.2%) Shares 96,007 (-1.4%) Est. Cost $69.16 Unrealized -71.1%
MMM 3M COMPANY 0.1%
Value ($000) $16 (-2.3%) Shares 102,040 (-5.3%) Est. Cost $134.37 Unrealized +21.4%
NSP INSPERITY INC 0.0%
Value ($000) $0 (-48.1%) Shares 10,419 (-34.0%) Est. Cost $77.97 Unrealized -49.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $3 (-10.1%) Shares 83,493 (-3.5%) Est. Cost $42.40 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 (-8.8%) Shares 159,014 (-2.0%) Est. Cost $35.45 Unrealized -30.5%
KBH KB HOME. 0.0%
Value ($000) $2 (-19.3%) Shares 27,223 (-9.0%) Est. Cost $39.55 Unrealized +54.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 (-5.2%) Shares 67,009 (-4.1%) Est. Cost $67.86 Unrealized +45.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $5 (-6.2%) Shares 69,191 (-2.2%) Est. Cost $48.72 Unrealized +62.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $15 (+2.4%) Shares 131,487 (-3.9%) Est. Cost $42.11 Unrealized +162.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 (-12.0%) Shares 148,267 (-3.9%) Est. Cost $7.32 Unrealized +142.6%
FOXA FOX CORP CL-A 0.0%
Value ($000) $3 (+13.8%) Shares 40,424 (-1.8%) Est. Cost $33.89 Unrealized +92.8%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $5 (-7.2%) Shares 144,285 (-3.9%) Est. Cost $7.82 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value ($000) $3 (-11.7%) Shares 6,288 (-7.6%) Est. Cost $424.33 Unrealized +2.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 (-9.4%) Shares 16,578 (-4.2%) Est. Cost $111.73 Unrealized +81.1%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $3 (-9.5%) Shares 9,699 (-9.0%) Est. Cost $207.06 Unrealized +64.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $4 (-7.7%) Shares 44,776 (-3.0%) Est. Cost $96.71 Unrealized -5.0%
HXL HEXCEL CORP 0.0%
Value ($000) $3 (+15.3%) Shares 35,517 (-2.2%) Est. Cost $57.96 Unrealized +22.0%
VC VISTEON CORPORATION 0.0%
Value ($000) $1 (-24.1%) Shares 11,496 (-4.4%) Est. Cost $111.93 Unrealized -5.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 (-8.9%) Shares 135,111 (-3.9%) Est. Cost $20.47 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 (-6.8%) Shares 70,027 (-1.5%) Est. Cost $65.87 Unrealized +5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-42.5%) Shares 8,054 (-33.7%) Est. Cost $157.52 Unrealized -62.5%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 (-11.8%) Shares 39,792 (-2.2%) Est. Cost $52.05 Unrealized +24.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 (+11.7%) Shares 50,630 (-3.4%) Est. Cost $36.76 Unrealized +69.2%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3 (+12.0%) Shares 31,732 (-3.8%) Est. Cost $81.63 Unrealized +18.5%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $32 (+1.1%) Shares 318,337 (-3.4%) Est. Cost $63.74 Unrealized +48.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 (-6.5%) Shares 124,785 (-2.7%) Est. Cost $45.94 Unrealized -14.3%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+7.0%) Shares 85,380 (-2.5%) Est. Cost $83.14 Unrealized -34.5%
GLW CORNING INCORPORATED 0.1%
Value ($000) $13 (+2.7%) Shares 144,692 (-3.8%) Est. Cost $34.66 Unrealized +148.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 (-12.1%) Shares 11,015 (-6.1%) Est. Cost $210.65 Unrealized +2.8%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $2 (+21.5%) Shares 27,945 (-6.4%) Est. Cost $35.61 Unrealized +63.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 (-16.3%) Shares 33,736 (-2.7%) Est. Cost $46.32 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $9 (+3.8%) Shares 99,631 (-1.9%) Est. Cost $40.48 Unrealized +115.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 (-11.3%) Shares 22,916 (-2.6%) Est. Cost $113.54 Unrealized +0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 (-14.5%) Shares 73,578 (-4.0%) Est. Cost $29.35 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $3 (+12.8%) Shares 141,682 (-4.3%) Est. Cost $20.31 Unrealized -4.9%
UGI UGI CORPORATION 0.0%
Value ($000) $4 (+9.7%) Shares 96,426 (-2.6%) Est. Cost $41.36 Unrealized -14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3 (-8.9%) Shares 27,233 (-5.2%) Est. Cost $82.13 Unrealized +45.4%
ARMK ARAMARK 0.0%
Value ($000) $4 (-6.7%) Shares 117,724 (-2.8%) Est. Cost $26.60 Unrealized +42.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 (-10.2%) Shares 53,304 (-2.0%) Est. Cost $52.50 Unrealized +4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 (-8.8%) Shares 21,100 (-4.8%) Est. Cost $169.29 Unrealized -12.1%
EVRG EVERGY INC 0.0%
Value ($000) $3 (-9.1%) Shares 42,853 (-4.7%) Est. Cost $50.37 Unrealized +49.8%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $6 (+5.7%) Shares 20,513 (-4.5%) Est. Cost $170.44 Unrealized +54.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $2 (+14.0%) Shares 13,479 (-7.0%) Est. Cost $148.92 Unrealized +11.6%
KEY KEYCORP 0.0%
Value ($000) $4 (+9.1%) Shares 175,298 (-1.2%) Est. Cost $15.08 Unrealized +22.6%
IDA IDACORP INC 0.0%
Value ($000) $3 (-9.1%) Shares 23,685 (-5.1%) Est. Cost $98.82 Unrealized +31.6%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $5 (-5.6%) Shares 27,913 (-2.9%) Est. Cost $148.16 Unrealized +22.9%
IT GARTNER INC 0.0%
Value ($000) $4 (-6.8%) Shares 16,273 (-2.9%) Est. Cost $230.08 Unrealized +4.6%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3 (-10.0%) Shares 67,870 (-4.4%) Est. Cost $25.43 Unrealized +74.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2 (-14.7%) Shares 26,814 (-3.9%) Est. Cost $76.70 Unrealized -13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 (-6.4%) Shares 24,188 (-1.9%) Est. Cost $97.62 Unrealized +93.7%
CBT CABOT CORPORATION 0.0%
Value ($000) $1 (-16.5%) Shares 22,405 (-4.2%) Est. Cost $51.32 Unrealized +29.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 (+9.5%) Shares 78,453 (-4.1%) Est. Cost $26.03 Unrealized +51.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14 (-2.0%) Shares 104,908 (-3.2%) Est. Cost $79.25 Unrealized +67.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 (-10.0%) Shares 16,246 (-3.3%) Est. Cost $148.58 Unrealized +9.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 (-12.2%) Shares 20,988 (-4.8%) Est. Cost $77.18 Unrealized +34.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 (-15.0%) Shares 55,009 (-4.2%) Est. Cost $40.95 Unrealized -23.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 (-6.5%) Shares 65,845 (-4.0%) Est. Cost $60.48 Unrealized +0.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $3 (+10.4%) Shares 18,779 (-2.3%) Est. Cost $103.08 Unrealized +48.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 (-9.3%) Shares 153,530 (-2.4%) Est. Cost $5.33 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 (-9.7%) Shares 153,001 (-4.0%) Est. Cost $20.85 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4 (-6.1%) Shares 16,832 (-4.5%) Est. Cost $106.37 Unrealized +139.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 (-6.6%) Shares 56,304 (-2.1%) Est. Cost $52.37 Unrealized +38.4%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value ($000) $2 (-13.7%) Shares 56,847 (-4.1%) Est. Cost $30.61 Unrealized -1.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 (-12.5%) Shares 19,508 (-2.9%) Est. Cost $112.89 Unrealized -8.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 (-12.9%) Shares 49,335 (-1.5%) Est. Cost $54.50 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 (-7.6%) Shares 36,254 (-4.4%) Est. Cost $73.76 Unrealized +29.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3 (-9.1%) Shares 35,574 (-3.9%) Est. Cost $71.84 Unrealized +5.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 (+9.4%) Shares 21,125 (-2.2%) Est. Cost $158.62 Unrealized -17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 (-8.0%) Shares 47,599 (-4.6%) Est. Cost $46.10 Unrealized +45.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 (+65.5%) Shares 8,439 (-2.9%) Est. Cost $32.24 Unrealized +103.4%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $17 (-1.5%) Shares 33,482 (-8.1%) Est. Cost $307.70 Unrealized +58.4%
LEA LEAR CORPORATION 0.0%
Value ($000) $3 (+10.7%) Shares 23,621 (-2.8%) Est. Cost $147.65 Unrealized -28.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 (+10.2%) Shares 25,605 (-4.0%) Est. Cost $81.03 Unrealized +34.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 (-5.6%) Shares 97,885 (-3.4%) Est. Cost $31.17 Unrealized +46.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 (-9.2%) Shares 126,053 (-2.1%) Est. Cost $16.68 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29 (-0.9%) Shares 240,266 (-10.3%) Est. Cost $60.54 Unrealized +99.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7 (+3.7%) Shares 53,006 (-2.2%) Est. Cost $120.47 Unrealized +19.3%
NI NISOURCE INC. 0.0%
Value ($000) $4 (-6.4%) Shares 88,354 (-3.0%) Est. Cost $24.01 Unrealized +77.5%
AVT AVNET 0.0%
Value ($000) $2 (-12.7%) Shares 36,318 (-5.1%) Est. Cost $38.80 Unrealized +26.0%
WING WINGSTOP INC 0.0%
Value ($000) $3 (-7.4%) Shares 13,276 (-2.3%) Est. Cost $138.32 Unrealized +79.1%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $1 (-30.1%) Shares 33,845 (-29.8%) Est. Cost $36.54 Unrealized -51.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (-20.1%) Shares 91,465 (-4.2%) Est. Cost $19.57 Unrealized -41.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 (-30.7%) Shares 42,130 (-2.2%) Est. Cost $14.51 Unrealized +7.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 (-11.4%) Shares 11,106 (-2.2%) Est. Cost $270.87 Unrealized -39.3%
WU WESTERN UNION CO 0.0%
Value ($000) $1 (-21.0%) Shares 100,046 (-32.1%) Est. Cost $16.52 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $5 (-4.5%) Shares 85,181 (-4.4%) Est. Cost $19.01 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3 (+8.6%) Shares 41,537 (-1.6%) Est. Cost $63.84 Unrealized +14.4%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $2 (+12.6%) Shares 15,201 (-3.9%) Est. Cost $118.14 Unrealized —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 (-19.6%) Shares 37,185 (-3.5%) Est. Cost $55.18 Unrealized -48.3%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $3 (+8.7%) Shares 95,243 (-3.8%) Est. Cost $28.31 Unrealized +3.6%
UNM UNUM GROUP 0.0%
Value ($000) $5 (-4.3%) Shares 69,824 (-4.0%) Est. Cost $34.48 Unrealized +121.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 (-12.5%) Shares 20,169 (-4.2%) Est. Cost $88.88 Unrealized -2.5%
AN AUTONATION INC 0.0%
Value ($000) $3 (-8.7%) Shares 12,398 (-3.2%) Est. Cost $110.06 Unrealized +89.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 (-4.9%) Shares 121,201 (-3.8%) Est. Cost $24.29 Unrealized +60.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 (-4.3%) Shares 31,554 (-4.3%) Est. Cost $86.86 Unrealized +94.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3 (-6.4%) Shares 30,106 (-3.7%) Est. Cost $97.07 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 (+9.9%) Shares 14,487 (-2.0%) Est. Cost $151.96 Unrealized +13.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10 (-2.3%) Shares 20,259 (-2.1%) Est. Cost $229.71 Unrealized +106.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 (+31.2%) Shares 13,275 (-1.1%) Est. Cost $89.69 Unrealized -26.8%
KO COCA COLA CO 0.4%
Value ($000) $54 (-0.4%) Shares 773,151 (-5.5%) Est. Cost $46.91 Unrealized +47.9%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 (-12.2%) Shares 23,878 (-4.0%) Est. Cost $45.57 Unrealized +54.1%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2 (+10.5%) Shares 28,539 (-1.2%) Est. Cost $77.85 Unrealized +2.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 (+101.8%) Shares 26,311 (-1.4%) Est. Cost $29.16 Unrealized -57.6%
TRMB TRIMBLE INC. 0.0%
Value ($000) $4 (-6.0%) Shares 45,721 (-2.0%) Est. Cost $59.87 Unrealized +33.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 (+11.4%) Shares 31,719 (-1.1%) Est. Cost $55.03 Unrealized +20.8%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 (-34.6%) Shares 23,588 (-1.0%) Est. Cost $32.07 Unrealized -37.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 (-5.4%) Shares 46,958 (-2.4%) Est. Cost $71.16 Unrealized +13.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 (-13.6%) Shares 54,325 (-4.3%) Est. Cost $27.20 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4 (-5.5%) Shares 20,045 (-5.5%) Est. Cost $253.24 Unrealized -23.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $11 (-1.9%) Shares 99,354 (-4.3%) Est. Cost $70.58 Unrealized +66.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12 (+1.9%) Shares 17,523 (-3.8%) Est. Cost $477.40 Unrealized +42.7%
MATX MATSON INC 0.0%
Value ($000) $1 (+23.9%) Shares 9,070 (-1.2%) Est. Cost $59.32 Unrealized +80.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 (-7.3%) Shares 54,275 (-1.0%) Est. Cost $57.77 Unrealized -13.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $7 (-2.9%) Shares 11,278 (-1.8%) Est. Cost $324.21 Unrealized +91.7%
NOVT NOVANTA INC 0.0%
Value ($000) $2 (+13.5%) Shares 15,075 (-4.5%) Est. Cost $125.25 Unrealized -9.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 (-3.4%) Shares 44,121 (-1.4%) Est. Cost $59.31 Unrealized +128.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $12 (+1.8%) Shares 153,459 (-10.6%) Est. Cost $49.72 Unrealized +44.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2 (-9.3%) Shares 23,737 (-4.0%) Est. Cost $85.69 Unrealized -0.2%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $3 (+8.4%) Shares 7,718 (-3.9%) Est. Cost $114.77 Unrealized +196.3%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $4 (-4.7%) Shares 42,154 (-2.2%) Est. Cost $143.28 Unrealized -30.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 (-6.6%) Shares 107,259 (-1.4%) Est. Cost $30.65 Unrealized -9.8%
MRNA MODERNA INC 0.0%
Value ($000) $2 (+12.3%) Shares 64,588 (-1.7%) Est. Cost $277.42 Unrealized -90.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 (-6.5%) Shares 18,636 (-3.0%) Est. Cost $101.67 Unrealized +66.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3 (-6.9%) Shares 45,003 (-2.7%) Est. Cost $50.00 Unrealized +24.6%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 (-23.3%) Shares 6,228 (-20.9%) Est. Cost $84.13 Unrealized +27.6%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 (-93.4%) Shares 444 (-90.9%) Est. Cost $73.46 Unrealized -49.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $9 (+2.4%) Shares 5,060 (-9.4%) Est. Cost $551.08 Unrealized +212.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 (-4.7%) Shares 21,685 (-4.8%) Est. Cost $75.98 Unrealized +144.0%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $12 (-1.6%) Shares 41,396 (-5.3%) Est. Cost $136.14 Unrealized +106.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 (-8.1%) Shares 31,354 (-2.9%) Est. Cost $51.48 Unrealized +34.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2 (+9.1%) Shares 9,476 (-1.8%) Est. Cost $133.10 Unrealized +67.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $9 (-2.0%) Shares 9,358 (-7.4%) Est. Cost $476.85 Unrealized +103.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $2 (-10.7%) Shares 1,425 (-4.4%) Est. Cost $575.45 Unrealized +85.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 (-5.8%) Shares 178,056 (-3.9%) Est. Cost $19.80 Unrealized -10.9%
RH RH 0.0%
Value ($000) $1 (-13.0%) Shares 6,993 (-1.4%) Est. Cost $479.46 Unrealized -64.3%
OMCL OMNICELL INC 0.0%
Value ($000) $1 (+45.8%) Shares 13,069 (-1.9%) Est. Cost $114.53 Unrealized -68.1%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $3 (+6.0%) Shares 57,834 (-4.8%) Est. Cost $47.86 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 (+32.5%) Shares 38,301 (-1.4%) Est. Cost $41.63 Unrealized -61.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 (-5.6%) Shares 11,982 (-3.4%) Est. Cost $237.38 Unrealized +8.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 (-4.8%) Shares 28,844 (-1.8%) Est. Cost $104.13 Unrealized +22.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 (-11.4%) Shares 3,594 (-1.5%) Est. Cost $153.51 Unrealized +167.4%
GATX GATX CORPORATION 0.0%
Value ($000) $3 (-6.6%) Shares 15,040 (-3.8%) Est. Cost $84.88 Unrealized +93.6%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $3 (+6.1%) Shares 53,450 (-1.7%) Est. Cost $61.55 Unrealized -11.3%
RLI RLI CORP 0.0%
Value ($000) $3 (-6.5%) Shares 39,911 (-4.8%) Est. Cost $58.50 Unrealized +5.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 (-8.4%) Shares 42,318 (-4.4%) Est. Cost $34.75 Unrealized +31.9%
OGS ONE GAS INC 0.0%
Value ($000) $2 (-8.4%) Shares 25,263 (-4.0%) Est. Cost $74.91 Unrealized +7.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 (+17.0%) Shares 50,083 (-4.4%) Est. Cost $51.40 Unrealized -55.0%
AME AMETEK INC 0.1%
Value ($000) $9 (+2.1%) Shares 42,528 (-6.5%) Est. Cost $119.06 Unrealized +63.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 (-38.0%) Shares 28,399 (-1.6%) Est. Cost $33.78 Unrealized -62.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 (+17.5%) Shares 20,016 (-4.0%) Est. Cost $81.34 Unrealized -35.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 (-7.3%) Shares 24,529 (-4.8%) Est. Cost $73.97 Unrealized +23.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 (-5.2%) Shares 11,543 (-4.1%) Est. Cost $128.09 Unrealized +115.4%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $22 (-0.8%) Shares 27,148 (-6.6%) Est. Cost $260.51 Unrealized +213.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 (-9.9%) Shares 38,892 (-4.0%) Est. Cost $43.05 Unrealized -5.7%
G GENPACT LIMITED 0.0%
Value ($000) $3 (+5.4%) Shares 71,606 (-5.6%) Est. Cost $41.63 Unrealized +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 (+3.3%) Shares 226,214 (-2.3%) Est. Cost $15.20 Unrealized +45.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 (+46.6%) Shares 4,658 (-1.4%) Est. Cost $101.66 Unrealized -7.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 (+3.4%) Shares 9,763 (-3.3%) Est. Cost $263.59 Unrealized +114.4%
CEVA CEVA INC 0.0%
Value ($000) $0 (-91.4%) Shares 736 (-89.5%) Est. Cost $47.94 Unrealized -48.8%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5 (-3.5%) Shares 18,294 (-5.8%) Est. Cost $222.37 Unrealized +12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (-15.5%) Shares 9,646 (-5.1%) Est. Cost $105.26 Unrealized -9.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 (-5.4%) Shares 100,095 (-8.1%) Est. Cost $14.22 Unrealized +97.4%
FLEX FLEX LTD COM 0.1%
Value ($000) $10 (+1.6%) Shares 168,407 (-2.5%) Est. Cost $37.24 Unrealized +65.9%
BDC BELDEN INC COM 0.0%
Value ($000) $2 (-7.8%) Shares 16,545 (-4.8%) Est. Cost $48.41 Unrealized +140.9%
SLM SLM CORPORATION 0.0%
Value ($000) $2 (-6.1%) Shares 92,102 (-3.9%) Est. Cost $17.73 Unrealized +54.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 (+12.7%) Shares 22,991 (-4.0%) Est. Cost $80.19 Unrealized -28.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 (+8.2%) Shares 21,665 (-2.0%) Est. Cost $113.61 Unrealized -15.5%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1 (+31.3%) Shares 32,461 (-1.3%) Est. Cost $49.06 Unrealized -61.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 (+10.9%) Shares 740 (-1.3%) Est. Cost $1441.83 Unrealized +40.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 (+7.4%) Shares 47,393 (-1.5%) Est. Cost $40.86 Unrealized +14.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 (-94.0%) Shares 4,664 (-89.1%) Est. Cost $8.42 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $6 (-2.6%) Shares 24,306 (-4.2%) Est. Cost $121.38 Unrealized +95.1%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $0 (-91.2%) Shares 720 (-89.3%) Est. Cost $187.35 Unrealized -89.1%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5 (+3.0%) Shares 51,200 (-3.4%) Est. Cost $80.37 Unrealized +21.1%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 (+32.5%) Shares 22,094 (-2.3%) Est. Cost $32.22 Unrealized -21.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 (-10.9%) Shares 12,558 (-5.6%) Est. Cost $0.07 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 (+7.7%) Shares 66,873 (-6.2%) Est. Cost $24.64 Unrealized +19.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 (-12.8%) Shares 36,757 (-1.1%) Est. Cost $41.88 Unrealized -28.2%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 (-10.2%) Shares 8,318 (-1.4%) Est. Cost $153.93 Unrealized +6.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 (+3.7%) Shares 29,971 (-1.8%) Est. Cost $80.20 Unrealized +65.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 (-5.4%) Shares 6,215 (-2.1%) Est. Cost $361.18 Unrealized +15.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 (+61.2%) Shares 3,818 (-1.3%) Est. Cost $79.62 Unrealized +12.4%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1 (-13.6%) Shares 34,685 (-3.9%) Est. Cost $26.04 Unrealized +23.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (+50.5%) Shares 37,527 (-1.2%) Est. Cost $36.46 Unrealized -70.4%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $0 (-37.5%) Shares 3,417 (-2.6%) Est. Cost $38.57 Unrealized +189.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4 (-3.3%) Shares 29,928 (-1.2%) Est. Cost $141.22 Unrealized +0.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 (-9.3%) Shares 8,558 (-4.7%) Est. Cost $178.39 Unrealized -6.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $2 (+6.2%) Shares 13,964 (-2.9%) Est. Cost $191.12 Unrealized -10.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 (-5.3%) Shares 19,135 (-5.0%) Est. Cost $141.58 Unrealized -11.2%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $0 (-33.1%) Shares 58,231 (-32.7%) Est. Cost $14.87 Unrealized -68.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $6 (+2.4%) Shares 29,184 (-3.3%) Est. Cost $127.41 Unrealized +51.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $0 (-41.4%) Shares 2,536 (-2.1%) Est. Cost $158.24 Unrealized -34.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 (-4.5%) Shares 21,752 (-3.9%) Est. Cost $125.50 Unrealized +6.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 (-5.9%) Shares 26,157 (-4.6%) Est. Cost $56.70 Unrealized +45.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-90.9%) Shares 825 (-89.6%) Est. Cost $27.48 Unrealized -36.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 (-12.3%) Shares 3,443 (-2.7%) Est. Cost $254.96 Unrealized +17.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 (-6.0%) Shares 77,147 (-4.3%) Est. Cost $25.17 Unrealized +10.2%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 (-95.2%) Shares 1,171 (-90.2%) Est. Cost $26.45 Unrealized -70.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 (-2.6%) Shares 22,289 (-3.5%) Est. Cost $99.69 Unrealized +129.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 (-4.2%) Shares 42,359 (-3.7%) Est. Cost $58.31 Unrealized +24.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 (-2.2%) Shares 17,363 (-3.1%) Est. Cost $129.75 Unrealized +147.3%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $10 (+1.3%) Shares 53,100 (-2.3%) Est. Cost $212.70 Unrealized -10.9%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 (-13.5%) Shares 12,714 (-4.0%) Est. Cost $23.50 Unrealized +193.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 (+2.9%) Shares 73,815 (-2.8%) Est. Cost $55.75 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (-11.5%) Shares 89,902 (-1.7%) Est. Cost $39.01 Unrealized -69.9%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $6 (-2.0%) Shares 100,480 (-1.3%) Est. Cost $68.39 Unrealized -10.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 (-4.5%) Shares 47,735 (-1.7%) Est. Cost $97.05 Unrealized -42.5%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $1 (+9.8%) Shares 19,486 (-3.6%) Est. Cost $74.79 Unrealized -5.9%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3 (-4.3%) Shares 27,792 (-1.7%) Est. Cost $111.11 Unrealized -4.6%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-9.2%) Shares 125,656 (-2.6%) Est. Cost $24.31 Unrealized -57.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 (+2.9%) Shares 100,605 (-4.3%) Est. Cost $17.15 Unrealized +138.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 (-4.3%) Shares 11,069 (-2.1%) Est. Cost $245.01 Unrealized +3.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 (-22.9%) Shares 8,586 (-1.9%) Est. Cost $76.96 Unrealized -25.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $2 (-5.7%) Shares 7,103 (-6.9%) Est. Cost $294.23 Unrealized -4.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 (-2.9%) Shares 24,178 (-3.7%) Est. Cost $96.85 Unrealized +85.4%
AVNT AVIENT CORP 0.0%
Value ($000) $1 (-9.3%) Shares 38,569 (-4.3%) Est. Cost $42.15 Unrealized -27.1%
DE DEERE COMPANY 0.2%
Value ($000) $22 (-0.6%) Shares 46,927 (-2.3%) Est. Cost $298.24 Unrealized +56.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (-13.5%) Shares 11,051 (-4.3%) Est. Cost $132.23 Unrealized -38.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 (+21.7%) Shares 7,661 (-1.5%) Est. Cost $52.21 Unrealized +58.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 (-8.3%) Shares 47,602 (-4.1%) Est. Cost $27.37 Unrealized —
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1 (+12.9%) Shares 120,181 (-3.6%) Est. Cost $18.42 Unrealized -57.2%
DCI DONALDSON CO 0.0%
Value ($000) $5 (+2.7%) Shares 51,004 (-5.2%) Est. Cost $54.50 Unrealized +58.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 (-7.2%) Shares 22,788 (-4.0%) Est. Cost $40.89 Unrealized +63.9%
CAL CALERES INC 0.0%
Value ($000) $0 (-90.1%) Shares 1,038 (-89.7%) Est. Cost $23.29 Unrealized -47.4%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 (+39.0%) Shares 23,297 (-1.4%) Est. Cost $20.25 Unrealized -26.4%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 (-92.1%) Shares 1,578 (-88.7%) Est. Cost $0.06 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 (+5.1%) Shares 202,119 (-4.6%) Est. Cost $13.08 Unrealized -15.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 (-4.2%) Shares 16,379 (-4.7%) Est. Cost $73.39 Unrealized +114.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 (-3.8%) Shares 15,720 (-4.4%) Est. Cost $119.57 Unrealized +49.8%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $2 (-6.8%) Shares 89,440 (-1.4%) Est. Cost $28.87 Unrealized -38.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 (+25.9%) Shares 24,543 (-1.4%) Est. Cost $28.71 Unrealized -28.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $0 (-19.6%) Shares 5,511 (-18.1%) Est. Cost $78.69 Unrealized +1.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $3 (-3.9%) Shares 13,836 (-1.4%) Est. Cost $79.34 Unrealized +140.4%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $3 (+3.4%) Shares 59,503 (-8.3%) Est. Cost $50.85 Unrealized +2.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 (-16.0%) Shares 8,884 (-1.0%) Est. Cost $31.64 Unrealized +108.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $51 (+0.2%) Shares 172,605 (-4.5%) Est. Cost $113.51 Unrealized +163.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 (-3.8%) Shares 40,646 (-5.9%) Est. Cost $41.23 Unrealized +50.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 (-20.1%) Shares 40,192 (-1.7%) Est. Cost $23.47 Unrealized -53.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 (-26.0%) Shares 17,222 (-3.2%) Est. Cost $31.96 Unrealized —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 (+19.2%) Shares 3,168 (-2.0%) Est. Cost $225.31 Unrealized -23.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 (-30.9%) Shares 8,787 (-1.1%) Est. Cost $23.14 Unrealized +47.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 (-21.5%) Shares 9,517 (-1.6%) Est. Cost $76.06 Unrealized -43.1%
FNB F N B CORP COM 0.0%
Value ($000) $3 (+3.8%) Shares 160,104 (-2.2%) Est. Cost $11.03 Unrealized +47.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 (-4.8%) Shares 22,435 (-3.7%) Est. Cost $66.50 Unrealized +34.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-90.8%) Shares 570 (-89.1%) Est. Cost $33.13 Unrealized -44.6%
CABO CABLE ONE INC. 0.0%
Value ($000) $0 (-39.2%) Shares 1,346 (-4.5%) Est. Cost $1247.58 Unrealized -89.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $4 (-2.4%) Shares 117,904 (-2.9%) Est. Cost $39.91 Unrealized -15.3%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $0 (-33.4%) Shares 39,818 (-33.1%) Est. Cost $13.44 Unrealized -66.9%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $5 (+1.8%) Shares 44,847 (-3.8%) Est. Cost $40.14 Unrealized +184.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 (+4.8%) Shares 56,641 (-8.5%) Est. Cost $13.85 Unrealized +158.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 (+2.1%) Shares 15,416 (-2.3%) Est. Cost $289.95 Unrealized +0.1%
BCO BRINKS CO 0.0%
Value ($000) $2 (-4.4%) Shares 17,512 (-4.3%) Est. Cost $70.13 Unrealized +62.6%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 (-22.8%) Shares 21,281 (-9.2%) Est. Cost $22.34 Unrealized -26.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 (-2.6%) Shares 28,331 (-2.5%) Est. Cost $100.10 Unrealized +24.7%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $1 (-6.8%) Shares 54,562 (-2.6%) Est. Cost $39.14 Unrealized -40.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 (+5.6%) Shares 56,532 (-4.0%) Est. Cost $19.29 Unrealized +53.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (-1.9%) Shares 64,489 (-2.3%) Est. Cost $43.44 Unrealized —
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 (-62.2%) Shares 3,984 (-3.0%) Est. Cost $20.16 Unrealized +41.9%
COR CENCORA INC COM 0.1%
Value ($000) $14 (+0.7%) Shares 41,534 (-6.9%) Est. Cost $149.69 Unrealized +127.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 (-1.4%) Shares 46,774 (-2.4%) Est. Cost $91.66 Unrealized +58.0%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 (-89.1%) Shares 443 (-89.4%) Est. Cost $68.42 Unrealized -64.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 (+5.7%) Shares 25,868 (-4.0%) Est. Cost $50.32 Unrealized +24.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 (+3.5%) Shares 55,641 (-3.2%) Est. Cost $37.65 Unrealized +17.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 (-2.0%) Shares 41,399 (-1.8%) Est. Cost $136.39 Unrealized -25.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 (-4.2%) Shares 15,122 (-4.6%) Est. Cost $100.63 Unrealized +36.7%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1 (-9.0%) Shares 31,523 (-2.5%) Est. Cost $46.07 Unrealized —
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 (+12.1%) Shares 4,236 (-2.8%) Est. Cost $199.18 Unrealized -15.4%
— HILLENBRAND INC 0.0%
Value ($000) $1 (+15.7%) Shares 20,483 (-1.5%) Est. Cost $40.70 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 (-1.8%) Shares 29,411 (-4.9%) Est. Cost $102.49 Unrealized +57.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 (-17.6%) Shares 36,833 (-1.8%) Est. Cost $8.33 Unrealized +40.5%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $2 (-5.3%) Shares 6,218 (-4.6%) Est. Cost $128.16 Unrealized +92.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 (-3.7%) Shares 35,245 (-5.3%) Est. Cost $44.38 Unrealized +36.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 (-28.2%) Shares 10,043 (-3.0%) Est. Cost $8.78 Unrealized +271.2%
RS RELIANCE INC COM 0.0%
Value ($000) $7 (-1.3%) Shares 23,408 (-4.0%) Est. Cost $166.93 Unrealized +68.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 (-2.2%) Shares 62,806 (-4.3%) Est. Cost $35.00 Unrealized +67.6%
FLG FLAGSTAR BANK N.A. 0.0%
Value ($000) $2 (+5.5%) Shares 126,194 (-3.2%) Est. Cost $10.59 Unrealized +12.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 (-6.5%) Shares 30,127 (-4.2%) Est. Cost $49.21 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 (-11.9%) Shares 17,578 (-1.6%) Est. Cost $36.18 Unrealized +2.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 (-2.4%) Shares 146,532 (-4.0%) Est. Cost $18.49 Unrealized +16.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2 (+3.4%) Shares 9,950 (-2.4%) Est. Cost $180.16 Unrealized +30.0%
LEG LEG PLATT 0.0%
Value ($000) $0 (+22.4%) Shares 39,265 (-1.2%) Est. Cost $41.20 Unrealized -76.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (-5.1%) Shares 21,037 (-5.1%) Est. Cost $83.09 Unrealized -15.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 (-4.2%) Shares 13,827 (-3.9%) Est. Cost $128.22 Unrealized +2.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-91.9%) Shares 339 (-89.1%) Est. Cost $99.69 Unrealized -79.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $1 (-10.2%) Shares 3,515 (-2.7%) Est. Cost $914.83 Unrealized -77.5%
LNN LINDSAY CORP 0.0%
Value ($000) $0 (-17.3%) Shares 3,157 (-1.5%) Est. Cost $142.95 Unrealized -16.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 (+3.3%) Shares 7,988 (-4.4%) Est. Cost $396.72 Unrealized -21.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 (-3.5%) Shares 39,431 (-6.3%) Est. Cost $83.84 Unrealized -38.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 (-8.9%) Shares 24,736 (-1.7%) Est. Cost $21.80 Unrealized +49.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 (-4.1%) Shares 68,939 (-4.3%) Est. Cost $18.45 Unrealized +38.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 (-2.6%) Shares 25,626 (-2.6%) Est. Cost $50.32 Unrealized +127.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 (+4.5%) Shares 100,588 (-2.0%) Est. Cost $20.76 Unrealized —
UDR UDR INC. 0.0%
Value ($000) $2 (-3.4%) Shares 57,974 (-1.8%) Est. Cost $37.90 Unrealized -6.3%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 (-13.9%) Shares 43,447 (-6.9%) Est. Cost $9.62 Unrealized +7.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 (+3.6%) Shares 19,796 (-1.6%) Est. Cost $34.07 Unrealized +190.3%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $3 (-2.5%) Shares 13,644 (-5.8%) Est. Cost $98.88 Unrealized +96.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1 (-8.4%) Shares 30,682 (-4.8%) Est. Cost $63.28 Unrealized -55.8%
AYI ACUITY INC 0.0%
Value ($000) $5 (+1.5%) Shares 13,661 (-2.9%) Est. Cost $173.86 Unrealized +107.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 (-6.7%) Shares 15,494 (-5.3%) Est. Cost $71.26 Unrealized -13.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (+2.8%) Shares 7,171 (-4.2%) Est. Cost $196.81 Unrealized +79.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 (+17.4%) Shares 10,765 (-1.2%) Est. Cost $20.13 Unrealized +99.0%
TRU TRANSUNION 0.1%
Value ($000) $7 (-0.9%) Shares 86,623 (-3.2%) Est. Cost $89.27 Unrealized -8.0%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $30 (-0.2%) Shares 56,929 (-7.1%) Est. Cost $356.82 Unrealized +38.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 (-8.3%) Shares 19,245 (-4.2%) Est. Cost $26.84 Unrealized +43.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 (+43.8%) Shares 33,029 (-2.2%) Est. Cost $16.60 Unrealized -64.9%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $0 (-13.2%) Shares 16,608 (-1.1%) Est. Cost $59.61 Unrealized -50.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 (-5.7%) Shares 15,045 (-1.7%) Est. Cost $93.33 Unrealized -24.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 (-26.4%) Shares 35,894 (-2.3%) Est. Cost $16.81 Unrealized -67.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 (+23.0%) Shares 6,488 (-5.5%) Est. Cost $43.38 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 (+4.0%) Shares 29,240 (-1.7%) Est. Cost $81.16 Unrealized -25.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 (-14.0%) Shares 28,391 (-2.0%) Est. Cost $21.68 Unrealized -30.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 (-3.0%) Shares 20,498 (-4.2%) Est. Cost $92.64 Unrealized +3.1%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $3 (-2.0%) Shares 47,020 (-3.7%) Est. Cost $78.13 Unrealized -15.6%
CNMD CONMED CORPORATION 0.0%
Value ($000) $0 (-14.9%) Shares 9,000 (-1.4%) Est. Cost $109.70 Unrealized -60.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+22.7%) Shares 584 (-3.2%) Est. Cost $134.62 Unrealized +279.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 (-13.3%) Shares 33,671 (-1.1%) Est. Cost $6.79 Unrealized +77.9%
SR SPIRE INC 0.0%
Value ($000) $2 (-2.9%) Shares 24,834 (-4.3%) Est. Cost $70.64 Unrealized —
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 (-3.9%) Shares 28,797 (-4.1%) Est. Cost $25.49 Unrealized +97.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (-19.4%) Shares 5,920 (-2.8%) Est. Cost $135.76 Unrealized -65.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $6 (+1.1%) Shares 130,226 (-3.8%) Est. Cost $27.16 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 (-12.4%) Shares 7,405 (-1.6%) Est. Cost $57.37 Unrealized +2.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 (-15.3%) Shares 14,409 (-1.4%) Est. Cost $109.12 Unrealized -76.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 (+14.5%) Shares 31,972 (-1.1%) Est. Cost $15.92 Unrealized -11.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 (+5.1%) Shares 16,415 (-2.9%) Est. Cost $128.86 Unrealized -45.5%
GEF GREIF INC 0.0%
Value ($000) $1 (+8.5%) Shares 10,994 (-4.2%) Est. Cost $52.91 Unrealized +17.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $14 (+0.4%) Shares 116,936 (-7.8%) Est. Cost $54.62 Unrealized +110.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $0 (-13.1%) Shares 8,135 (-1.6%) Est. Cost $161.18 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $9 (-0.6%) Shares 56,755 (-2.6%) Est. Cost $77.66 Unrealized +102.5%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 (-4.8%) Shares 3,507 (-5.0%) Est. Cost $160.82 Unrealized +96.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 (-19.6%) Shares 13,455 (-3.8%) Est. Cost $38.52 Unrealized -52.3%
PII POLARIS INC 0.0%
Value ($000) $1 (+4.0%) Shares 22,498 (-4.4%) Est. Cost $122.42 Unrealized -46.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 (-1.5%) Shares 26,213 (-3.8%) Est. Cost $204.59 Unrealized -33.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 (-0.9%) Shares 127,509 (-6.6%) Est. Cost $21.98 Unrealized +88.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 (-12.7%) Shares 7,682 (-3.9%) Est. Cost $33.07 Unrealized +46.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 (-1.6%) Shares 8,107 (-5.3%) Est. Cost $148.50 Unrealized +158.2%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 (+18.3%) Shares 8,121 (-2.1%) Est. Cost $66.64 Unrealized -45.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-18.3%) Shares 6,244 (-2.1%) Est. Cost $34.29 Unrealized +9.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $13 (-0.4%) Shares 31,579 (-2.2%) Est. Cost $107.06 Unrealized +310.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 (-1.0%) Shares 35,554 (-2.4%) Est. Cost $91.46 Unrealized +43.0%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1 (-5.3%) Shares 17,948 (-6.9%) Est. Cost $96.65 Unrealized -52.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 (-5.2%) Shares 6,931 (-1.4%) Est. Cost $127.64 Unrealized —
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 (+12.1%) Shares 21,147 (-1.2%) Est. Cost $17.74 Unrealized —
TNC TENNANT COMPANY 0.0%
Value ($000) $0 (-10.6%) Shares 5,279 (-1.7%) Est. Cost $72.42 Unrealized +5.3%
CSX CSX CORPORATION 0.1%
Value ($000) $13 (-0.4%) Shares 348,367 (-2.4%) Est. Cost $29.96 Unrealized +19.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 (-4.6%) Shares 10,812 (-3.2%) Est. Cost $62.09 Unrealized +37.3%
VAL VALARIS LTD COM 0.0%
Value ($000) $1 (-3.2%) Shares 27,176 (-6.4%) Est. Cost $65.53 Unrealized -18.1%
L LOEWS CORPORATION 0.0%
Value ($000) $3 (+1.4%) Shares 31,390 (-3.3%) Est. Cost $57.48 Unrealized +79.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 (+9.8%) Shares 5,155 (-4.9%) Est. Cost $45.73 Unrealized +91.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7 (-0.6%) Shares 52,332 (-3.8%) Est. Cost $59.44 Unrealized +121.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-22.3%) Shares 6,806 (-4.8%) Est. Cost $25.33 Unrealized -0.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 (-10.0%) Shares 11,518 (-2.5%) Est. Cost $99.80 Unrealized -65.1%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 (+15.1%) Shares 10,671 (-1.3%) Est. Cost $21.20 Unrealized +46.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 (-1.9%) Shares 58,984 (-4.9%) Est. Cost $39.01 Unrealized -4.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 (+2.5%) Shares 19,216 (-4.3%) Est. Cost $65.19 Unrealized +34.7%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $0 (-15.1%) Shares 19,390 (-2.1%) Est. Cost $63.83 Unrealized -79.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (+28.1%) Shares 5,584 (-3.8%) Est. Cost $43.06 Unrealized -17.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 (-16.9%) Shares 16,942 (-1.4%) Est. Cost $24.98 Unrealized -47.7%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value ($000) $9 (-0.5%) Shares 39,602 (-3.9%) Est. Cost $146.89 Unrealized +57.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6 (+0.6%) Shares 67,622 (-4.8%) Est. Cost $56.08 Unrealized +63.2%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 (-1.1%) Shares 18,263 (-2.5%) Est. Cost $82.21 Unrealized +118.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 (+5.2%) Shares 33,987 (-11.3%) Est. Cost $21.73 Unrealized -2.8%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 (-7.1%) Shares 12,781 (-1.5%) Est. Cost $23.97 Unrealized +70.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 (-18.3%) Shares 5,607 (-1.5%) Est. Cost $26.96 Unrealized +18.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 (-1.8%) Shares 27,068 (-3.8%) Est. Cost $69.03 Unrealized +16.0%
STNE STONECO LTD-A 0.0%
Value ($000) $0 (-25.0%) Shares 7,895 (-4.6%) Est. Cost $8.74 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (+20.0%) Shares 5,938 (-7.2%) Est. Cost $52.77 Unrealized -32.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 (-1.7%) Shares 13,473 (-7.0%) Est. Cost $133.34 Unrealized +23.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 (-8.7%) Shares 3,703 (-1.2%) Est. Cost $33.63 Unrealized +223.8%
— AMCOR PLC ORD 0.0%
Value ($000) $4 (-1.1%) Shares 426,999 (-3.0%) Est. Cost $9.43 Unrealized -12.5%
CRI CARTER'S INC 0.0%
Value ($000) $0 (+12.5%) Shares 10,560 (-1.8%) Est. Cost $76.04 Unrealized -59.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 (+9.0%) Shares 10,428 (-1.7%) Est. Cost $27.63 Unrealized +56.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 (-1.0%) Shares 18,642 (-3.9%) Est. Cost $140.85 Unrealized +43.9%
WAB WABTEC CORP 0.0%
Value ($000) $7 (-0.5%) Shares 31,796 (-6.6%) Est. Cost $79.53 Unrealized +158.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (-13.8%) Shares 5,921 (-2.7%) Est. Cost $29.77 Unrealized +38.8%
COHU COHU INC 0.0%
Value ($000) $0 (+12.9%) Shares 13,547 (-1.2%) Est. Cost $39.03 Unrealized -41.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 (+13.2%) Shares 13,096 (-3.0%) Est. Cost $48.31 Unrealized —
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1 (-4.0%) Shares 13,847 (-1.5%) Est. Cost $64.27 Unrealized -1.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 (-11.1%) Shares 6,646 (-1.3%) Est. Cost $65.28 Unrealized -30.2%
SON SONOCO PRODUCTS 0.0%
Value ($000) $2 (-1.9%) Shares 43,625 (-3.1%) Est. Cost $52.85 Unrealized -22.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 (-1.7%) Shares 25,451 (-4.7%) Est. Cost $68.74 Unrealized +15.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 (-21.3%) Shares 9,123 (-3.2%) Est. Cost $6.79 Unrealized +156.9%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 (+6.0%) Shares 10,469 (-1.2%) Est. Cost $77.90 Unrealized -30.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 (+12.1%) Shares 4,872 (-1.1%) Est. Cost $69.50 Unrealized —
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 (-22.9%) Shares 839 (-7.1%) Est. Cost $143.96 Unrealized +4.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 (+1.6%) Shares 91,204 (-5.5%) Est. Cost $21.35 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 (-9.0%) Shares 4,414 (-1.1%) Est. Cost $113.00 Unrealized -28.2%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 (+54.8%) Shares 1,576 (-7.4%) Est. Cost $24.21 Unrealized +128.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 (+1.4%) Shares 41,718 (-2.4%) Est. Cost $44.95 Unrealized +30.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 (+8.6%) Shares 4,002 (-3.0%) Est. Cost $53.00 Unrealized +87.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (-13.8%) Shares 5,515 (-1.8%) Est. Cost $42.02 Unrealized -6.5%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 (-17.1%) Shares 1,475 (-3.0%) Est. Cost $31.54 Unrealized +256.9%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $4 (-0.7%) Shares 9,974 (-3.8%) Est. Cost $168.15 Unrealized +160.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-52.5%) Shares 3,233 (-8.0%) Est. Cost $46.19 Unrealized -70.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 (+23.9%) Shares 3,597 (-3.0%) Est. Cost $40.75 Unrealized +9.8%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $0 (-7.0%) Shares 4,524 (-1.3%) Est. Cost $148.41 Unrealized -39.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-39.2%) Shares 1,774 (-9.4%) Est. Cost $52.30 Unrealized -32.9%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 (-2.0%) Shares 14,987 (-1.5%) Est. Cost $102.48 Unrealized -5.0%
CDE COEUR MINING INC 0.0%
Value ($000) $0 (-7.7%) Shares 20,129 (-3.0%) Est. Cost $6.91 Unrealized +151.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 (+6.9%) Shares 9,668 (-2.0%) Est. Cost $28.83 Unrealized +56.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+42.9%) Shares 3,458 (-7.1%) Est. Cost $12.94 Unrealized +97.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 (-25.0%) Shares 3,817 (-6.9%) Est. Cost $36.59 Unrealized -25.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7 (+0.4%) Shares 71,473 (-2.9%) Est. Cost $34.50 Unrealized +200.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+43.5%) Shares 2,592 (-10.6%) Est. Cost $22.26 Unrealized +46.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 (+8.0%) Shares 20,478 (-5.0%) Est. Cost $30.54 Unrealized -41.1%
OXM OXFORD INDS INC. 0.0%
Value ($000) $0 (-17.2%) Shares 4,082 (-2.1%) Est. Cost $92.12 Unrealized -59.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 (+5.4%) Shares 18,531 (-2.6%) Est. Cost $47.29 Unrealized -39.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 (+9.1%) Shares 4,324 (-1.2%) Est. Cost $83.30 Unrealized -11.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-13.3%) Shares 24,386 (-2.0%) Est. Cost $7.17 Unrealized +2.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 (+48.2%) Shares 874 (-3.6%) Est. Cost $38.76 Unrealized +96.6%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value ($000) $0 (-32.5%) Shares 6,323 (-9.1%) Est. Cost $14.50 Unrealized -32.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 (-10.8%) Shares 6,079 (-1.2%) Est. Cost $42.78 Unrealized -10.3%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (+288.9%) Shares 1,209 (-4.4%) Est. Cost $8.11 Unrealized +61.0%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $0 (+5.9%) Shares 11,972 (-2.4%) Est. Cost $41.85 Unrealized -16.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 (+1.5%) Shares 40,181 (-5.5%) Est. Cost $22.02 Unrealized +84.5%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+32.9%) Shares 1,231 (-3.4%) Est. Cost $24.60 Unrealized +203.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 (-6.5%) Shares 7,224 (-2.4%) Est. Cost $52.92 Unrealized -10.5%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 (-15.8%) Shares 15,623 (-7.3%) Est. Cost $19.00 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 (-13.6%) Shares 31,148 (-2.7%) Est. Cost $8.95 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 (-9.1%) Shares 23,964 (-1.5%) Est. Cost $13.73 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 (-6.0%) Shares 33,141 (-5.5%) Est. Cost $23.09 Unrealized —
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 (+0.6%) Shares 23,330 (-4.5%) Est. Cost $136.45 Unrealized —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 (+11.3%) Shares 5,470 (-2.3%) Est. Cost $30.32 Unrealized +30.7%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 (-8.1%) Shares 5,203 (-1.0%) Est. Cost $94.60 Unrealized -43.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $0 (-15.0%) Shares 8,008 (-4.9%) Est. Cost $41.53 Unrealized -59.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 (-16.4%) Shares 2,678 (-2.9%) Est. Cost $114.95 Unrealized -59.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 (-9.1%) Shares 1,648 (-3.0%) Est. Cost $18.78 Unrealized +693.0%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 (-9.1%) Shares 5,925 (-1.3%) Est. Cost $26.53 Unrealized +53.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 (-7.7%) Shares 13,871 (-1.0%) Est. Cost $36.15 Unrealized —
COUR COURSERA INC COM 0.0%
Value ($000) $0 (-40.0%) Shares 4,486 (-3.8%) Est. Cost $23.38 Unrealized -62.8%
YELP YELP INC 0.0%
Value ($000) $1 (-4.1%) Shares 17,046 (-1.5%) Est. Cost $37.72 Unrealized -18.2%
BALL BALL CORP COM 0.0%
Value ($000) $3 (+0.8%) Shares 49,788 (-4.0%) Est. Cost $71.99 Unrealized -31.8%
SSRM SSR MNG INC 0.0%
Value ($000) $0 (-13.0%) Shares 6,401 (-3.0%) Est. Cost $18.90 Unrealized +17.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 (-44.7%) Shares 13,553 (-6.7%) Est. Cost $7.63 Unrealized -67.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 (-23.1%) Shares 1,076 (-3.0%) Est. Cost $32.64 Unrealized +144.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-37.5%) Shares 4,081 (-4.4%) Est. Cost $7.64 Unrealized +39.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 (-42.9%) Shares 4,262 (-13.5%) Est. Cost $11.49 Unrealized -32.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-5.9%) Shares 12,277 (-6.3%) Est. Cost $58.41 Unrealized -59.3%
AXGN AXOGEN INC 0.0%
Value ($000) $0 (+76.9%) Shares 1,396 (-4.6%) Est. Cost $9.46 Unrealized +159.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 (+1.4%) Shares 32,065 (-1.8%) Est. Cost $52.15 Unrealized -12.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 (+3.6%) Shares 11,754 (-1.7%) Est. Cost $35.72 Unrealized +36.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 (+0.7%) Shares 41,765 (-3.3%) Est. Cost $62.00 Unrealized +8.1%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 (+40.0%) Shares 2,018 (-8.1%) Est. Cost $7.63 Unrealized +273.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (+11.0%) Shares 11,341 (-3.1%) Est. Cost $37.50 Unrealized -58.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 (-34.5%) Shares 2,430 (-8.8%) Est. Cost $42.98 Unrealized -57.2%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $0 (-43.5%) Shares 10,485 (-6.1%) Est. Cost $15.70 Unrealized -78.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-55.9%) Shares 3,687 (-6.9%) Est. Cost $25.09 Unrealized -77.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 (-17.3%) Shares 1,280 (-3.8%) Est. Cost $80.78 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 (-3.4%) Shares 12,516 (-1.2%) Est. Cost $42.51 Unrealized +2.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 (-8.6%) Shares 6,389 (-2.0%) Est. Cost $53.65 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 (-31.6%) Shares 5,302 (-6.9%) Est. Cost $11.38 Unrealized -14.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 (-3.3%) Shares 7,202 (-2.1%) Est. Cost $74.46 Unrealized -4.3%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 (-19.1%) Shares 6,875 (-9.1%) Est. Cost $10.00 Unrealized +9.1%
— QIAGEN NV COM SHS 0.0%
Value ($000) $0 (-3.6%) Shares 10,800 (-4.2%) Est. Cost $0.04 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 (+12.3%) Shares 5,692 (-3.0%) Est. Cost $44.17 Unrealized -41.9%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $4 (+0.4%) Shares 39,684 (-3.9%) Est. Cost $70.94 Unrealized +45.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 (+7.8%) Shares 8,682 (-1.8%) Est. Cost $20.56 Unrealized +30.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 (+73.9%) Shares 2,006 (-5.9%) Est. Cost $27.58 Unrealized -31.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-26.6%) Shares 996 (-10.6%) Est. Cost $22.69 Unrealized +130.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 (+16.5%) Shares 4,374 (-5.2%) Est. Cost $13.06 Unrealized +93.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 (-27.4%) Shares 925 (-4.8%) Est. Cost $146.53 Unrealized -64.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 (+1.1%) Shares 72,020 (-5.2%) Est. Cost $40.58 Unrealized -49.4%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 (-13.0%) Shares 3,071 (-5.2%) Est. Cost $11.79 Unrealized +223.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 (-25.0%) Shares 3,298 (-16.3%) Est. Cost $19.52 Unrealized -17.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-17.3%) Shares 771 (-7.7%) Est. Cost $75.53 Unrealized +43.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 (+22.5%) Shares 2,523 (-3.0%) Est. Cost $21.94 Unrealized +45.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 (+5.3%) Shares 30,264 (-1.1%) Est. Cost $0.02 Unrealized —
TTC THE TORO COMPANY 0.0%
Value ($000) $3 (+0.5%) Shares 43,808 (-2.8%) Est. Cost $98.03 Unrealized -24.6%
MNRO MONRO INC 0.0%
Value ($000) $0 (+10.1%) Shares 8,729 (-1.5%) Est. Cost $60.03 Unrealized -69.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 (+3.0%) Shares 3,993 (-1.0%) Est. Cost $221.56 Unrealized -39.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (+9.8%) Shares 12,986 (-2.8%) Est. Cost $8.11 Unrealized —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 (-4.1%) Shares 23,417 (-2.0%) Est. Cost $16.55 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $0 (-33.3%) Shares 1,798 (-6.2%) Est. Cost $43.10 Unrealized -52.1%
CARS CARS.COM INC 0.0%
Value ($000) $0 (-7.1%) Shares 16,110 (-7.0%) Est. Cost $14.53 Unrealized -20.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 (-0.4%) Shares 11,158 (-5.3%) Est. Cost $305.97 Unrealized +3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (+6.4%) Shares 8,257 (-1.1%) Est. Cost $40.44 Unrealized -27.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 (+11.5%) Shares 2,625 (-3.0%) Est. Cost $23.22 Unrealized +108.2%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 (-20.3%) Shares 11,478 (-12.6%) Est. Cost $9.43 Unrealized -49.1%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 (-26.9%) Shares 1,467 (-8.7%) Est. Cost $11.72 Unrealized +141.6%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 (+31.1%) Shares 6,439 (-1.5%) Est. Cost $6.69 Unrealized +6.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 (-30.4%) Shares 4,704 (-11.9%) Est. Cost $94.41 Unrealized -92.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 (+38.9%) Shares 3,161 (-7.0%) Est. Cost $3.69 Unrealized +253.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 (+32.6%) Shares 3,471 (-5.6%) Est. Cost $93.53 Unrealized -83.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 (-33.3%) Shares 783 (-16.6%) Est. Cost $27.57 Unrealized +38.6%
PD PAGERDUTY INC 0.0%
Value ($000) $0 (-27.5%) Shares 2,808 (-8.9%) Est. Cost $26.35 Unrealized -44.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 (-15.3%) Shares 1,419 (-7.0%) Est. Cost $20.93 Unrealized —
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 (+68.4%) Shares 2,780 (-3.0%) Est. Cost $27.62 Unrealized -66.1%
AGX ARGAN INC. 0.0%
Value ($000) $0 (+10.9%) Shares 422 (-4.3%) Est. Cost $36.28 Unrealized +773.2%
STBA S T BANCORP INC 0.0%
Value ($000) $0 (+3.1%) Shares 11,139 (-1.5%) Est. Cost $33.31 Unrealized +15.9%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 (-25.5%) Shares 94 (-7.8%) Est. Cost $232.99 Unrealized +83.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+30.2%) Shares 2,677 (-3.5%) Est. Cost $18.15 Unrealized -3.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 (+19.1%) Shares 4,313 (-5.0%) Est. Cost $17.78 Unrealized -6.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 (-21.0%) Shares 2,434 (-5.2%) Est. Cost $79.31 Unrealized -73.2%
VNOM VIPER ENERGY INC CL A COM 0.0%
Value ($000) $3 (-0.4%) Shares 75,865 (-1.5%) Est. Cost $38.10 Unrealized -0.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 (-31.7%) Shares 431 (-23.7%) Est. Cost $62.18 Unrealized +6.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 (+5.9%) Shares 8,956 (-1.5%) Est. Cost $33.88 Unrealized -28.7%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 (-41.9%) Shares 1,894 (-2.6%) Est. Cost $27.74 Unrealized -55.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-48.1%) Shares 14,907 (-7.4%) Est. Cost $4.64 Unrealized -71.6%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 (+4.3%) Shares 10,773 (-4.2%) Est. Cost $32.03 Unrealized -11.1%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 (-34.2%) Shares 4,150 (-12.8%) Est. Cost $5.45 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 (-36.1%) Shares 1,487 (-24.0%) Est. Cost $27.64 Unrealized -38.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 (-19.7%) Shares 577 (-12.6%) Est. Cost $98.50 Unrealized -13.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 (+5.2%) Shares 35,527 (-2.1%) Est. Cost $8.64 Unrealized -26.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 (-4.1%) Shares 6,530 (-5.5%) Est. Cost $35.01 Unrealized +16.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 (-16.2%) Shares 1,153 (-9.9%) Est. Cost $40.63 Unrealized +34.6%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-2.8%) Shares 11,049 (-1.1%) Est. Cost $35.67 Unrealized +5.1%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 (-28.6%) Shares 12,842 (-6.9%) Est. Cost $3.29 Unrealized -16.9%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+29.3%) Shares 2,120 (-15.9%) Est. Cost $13.47 Unrealized +49.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+48.0%) Shares 3,992 (-6.6%) Est. Cost $3.30 Unrealized +133.5%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 (+41.4%) Shares 3,216 (-7.6%) Est. Cost $42.25 Unrealized -74.9%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 (+91.7%) Shares 285 (-21.3%) Est. Cost $15.62 Unrealized +336.2%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 (-4.5%) Shares 9,870 (-2.0%) Est. Cost $27.73 Unrealized -15.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 (-37.9%) Shares 895 (-8.5%) Est. Cost $30.45 Unrealized -20.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 (+1.3%) Shares 15,932 (-1.1%) Est. Cost $50.89 Unrealized +7.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 (-16.9%) Shares 2,243 (-2.8%) Est. Cost $28.01 Unrealized -9.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 (-17.7%) Shares 417 (-9.9%) Est. Cost $87.43 Unrealized +44.3%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 (+6.4%) Shares 2,606 (-3.1%) Est. Cost $90.43 Unrealized -24.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 (+110.0%) Shares 2,174 (-8.0%) Est. Cost $15.74 Unrealized -46.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 (+10.7%) Shares 2,585 (-6.7%) Est. Cost $15.07 Unrealized +148.9%
NTGR NETGEAR INC 0.0%
Value ($000) $0 (-34.4%) Shares 860 (-13.7%) Est. Cost $38.78 Unrealized -25.8%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 (+22.4%) Shares 2,807 (-12.2%) Est. Cost $0.01 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 (+6.8%) Shares 3,787 (-3.0%) Est. Cost $40.09 Unrealized +12.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 (+3.5%) Shares 8,876 (-3.2%) Est. Cost $62.15 Unrealized -42.1%
LASR NLIGHT INC 0.0%
Value ($000) $0 (+22.2%) Shares 1,456 (-3.1%) Est. Cost $18.69 Unrealized +78.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (+5.5%) Shares 6,489 (-2.3%) Est. Cost $30.38 Unrealized -6.3%
CROX CROCS INC 0.0%
Value ($000) $2 (+0.5%) Shares 24,458 (-1.9%) Est. Cost $87.51 Unrealized -4.4%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 (-34.5%) Shares 6,200 (-22.6%) Est. Cost $2.65 Unrealized +20.3%
DOMO DOMO INC 0.0%
Value ($000) $0 (-52.6%) Shares 1,055 (-11.9%) Est. Cost $41.37 Unrealized -71.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (-6.0%) Shares 5,762 (-2.7%) Est. Cost $32.55 Unrealized -14.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 (+35.7%) Shares 1,274 (-2.9%) Est. Cost $47.43 Unrealized -49.1%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 (+5.5%) Shares 16,898 (-1.3%) Est. Cost $15.43 Unrealized -31.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 (+3.9%) Shares 8,245 (-1.2%) Est. Cost $21.60 Unrealized +50.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 (-55.6%) Shares 983 (-20.5%) Est. Cost $15.54 Unrealized -29.7%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+8.2%) Shares 2,841 (-3.0%) Est. Cost $29.54 Unrealized +50.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 (-66.7%) Shares 795 (-1.7%) Est. Cost $23.69 Unrealized -54.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 (+76.9%) Shares 6,156 (-6.2%) Est. Cost $2.30 Unrealized +18.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (+52.6%) Shares 1,028 (-10.9%) Est. Cost $59.03 Unrealized -65.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS COM 0.0%
Value ($000) $0 (+42.9%) Shares 1,916 (-8.0%) Est. Cost $6.20 Unrealized +111.6%
RPD RAPID7 INC 0.0%
Value ($000) $0 (-22.5%) Shares 2,008 (-6.0%) Est. Cost $55.44 Unrealized -70.3%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $0 (-13.0%) Shares 2,956 (-5.3%) Est. Cost $18.91 Unrealized +10.2%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 (+28.1%) Shares 1,566 (-16.7%) Est. Cost $9.16 Unrealized +138.2%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 (-14.3%) Shares 6,225 (-9.5%) Est. Cost $10.46 Unrealized -13.8%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 (+81.8%) Shares 694 (-16.0%) Est. Cost $37.36 Unrealized -40.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 (+15.5%) Shares 3,559 (-7.0%) Est. Cost $14.80 Unrealized +19.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 (-6.3%) Shares 5,527 (-2.1%) Est. Cost $51.30 Unrealized -51.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 (-60.0%) Shares 2,083 (-2.2%) Est. Cost $20.78 Unrealized -75.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-34.6%) Shares 2,078 (-2.4%) Est. Cost $6.93 Unrealized +66.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 (-10.3%) Shares 1,552 (-5.4%) Est. Cost $38.29 Unrealized +37.3%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 (+60.0%) Shares 227 (-3.0%) Est. Cost $23.47 Unrealized +263.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 (-13.0%) Shares 5,006 (-3.5%) Est. Cost $3.95 Unrealized +204.4%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-45.0%) Shares 3,009 (-11.2%) Est. Cost $6.67 Unrealized -32.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-13.8%) Shares 940 (-3.1%) Est. Cost $59.59 Unrealized -0.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 (+1.8%) Shares 25,611 (-1.5%) Est. Cost $22.20 Unrealized —
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 (-23.5%) Shares 333 (-5.9%) Est. Cost $28.29 Unrealized +191.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A COM 0.0%
Value ($000) $0 (-42.1%) Shares 1,298 (-2.3%) Est. Cost $7.75 Unrealized +39.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+80.0%) Shares 1,696 (-4.1%) Est. Cost $15.43 Unrealized -41.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 (-0.2%) Shares 41,126 (-3.4%) Est. Cost $93.16 Unrealized —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 (-42.1%) Shares 827 (-7.1%) Est. Cost $12.58 Unrealized +47.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-26.7%) Shares 1,627 (-16.3%) Est. Cost $19.98 Unrealized -24.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 (-53.3%) Shares 2,671 (-10.7%) Est. Cost $27.62 Unrealized -88.1%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 (-32.0%) Shares 563 (-19.0%) Est. Cost $24.86 Unrealized +34.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 (+1.4%) Shares 6,873 (-1.3%) Est. Cost $17.28 Unrealized +508.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 (+26.7%) Shares 1,033 (-9.2%) Est. Cost $17.40 Unrealized +88.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 (-25.0%) Shares 391 (-20.5%) Est. Cost $16.73 Unrealized +224.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 (-50.0%) Shares 2,118 (-29.4%) Est. Cost $23.64 Unrealized -83.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 (-80.0%) Shares 208 (-1.4%) Est. Cost $55.25 Unrealized -57.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 (+20.5%) Shares 3,316 (-9.7%) Est. Cost $21.38 Unrealized —
GNK GENCO SHIPPING TRADING LTD SHS COM 0.0%
Value ($000) $0 (-30.8%) Shares 994 (-30.9%) Est. Cost $19.10 Unrealized -8.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 (-10.4%) Shares 2,453 (-8.6%) Est. Cost $21.95 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-30.8%) Shares 6,252 (-8.0%) Est. Cost $2.92 Unrealized +42.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 (-34.8%) Shares 151 (-16.6%) Est. Cost $80.07 Unrealized +47.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 (-40.0%) Shares 4,028 (-5.8%) Est. Cost $5.56 Unrealized -34.6%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 (-36.4%) Shares 8,214 (-8.0%) Est. Cost $2.34 Unrealized -13.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 (-30.4%) Shares 855 (-13.5%) Est. Cost $13.24 Unrealized +53.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+4.5%) Shares 26,922 (-1.0%) Est. Cost $25.30 Unrealized -76.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 (-8.3%) Shares 2,308 (-5.4%) Est. Cost $31.22 Unrealized +7.8%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 (-18.9%) Shares 3,986 (-9.8%) Est. Cost $10.98 Unrealized -25.1%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+41.2%) Shares 554 (-5.8%) Est. Cost $10.46 Unrealized +260.2%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 (+12.1%) Shares 1,311 (-3.0%) Est. Cost $29.91 Unrealized +54.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (-30.4%) Shares 288 (-7.7%) Est. Cost $82.08 Unrealized -24.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 (-63.6%) Shares 1,498 (-10.9%) Est. Cost $19.55 Unrealized -77.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 (-38.9%) Shares 1,084 (-26.6%) Est. Cost $6.69 Unrealized +77.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value ($000) $0 (+30.4%) Shares 770 (-5.2%) Est. Cost $33.33 Unrealized -0.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 (-19.4%) Shares 4,398 (-6.4%) Est. Cost $16.15 Unrealized —
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 (-46.7%) Shares 1,020 (-10.5%) Est. Cost $16.23 Unrealized -40.3%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 (-14.6%) Shares 3,192 (-14.4%) Est. Cost $71.92 Unrealized -82.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (-43.8%) Shares 3,700 (-10.3%) Est. Cost $25.26 Unrealized -88.3%
YEXT YEXT INC 0.0%
Value ($000) $0 (-21.2%) Shares 3,189 (-17.2%) Est. Cost $16.38 Unrealized -48.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (-28.0%) Shares 867 (-14.1%) Est. Cost $17.57 Unrealized +26.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 (-14.9%) Shares 201 (-11.1%) Est. Cost $84.40 Unrealized +122.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-31.8%) Shares 1,134 (-19.2%) Est. Cost $23.82 Unrealized -43.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-15.2%) Shares 5,593 (-6.2%) Est. Cost $90.18 Unrealized -91.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 (-35.0%) Shares 592 (-12.7%) Est. Cost $57.30 Unrealized -57.0%
SILA SILA REALTY TRUST INC COMMON STOCK COM 0.0%
Value ($000) $0 (-14.6%) Shares 1,749 (-8.0%) Est. Cost $0.02 Unrealized —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-46.7%) Shares 1,290 (-23.2%) Est. Cost $4.99 Unrealized +42.6%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 (-18.9%) Shares 1,009 (-7.3%) Est. Cost $53.47 Unrealized -34.4%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 (-46.7%) Shares 1,209 (-19.2%) Est. Cost $8.25 Unrealized -4.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 (-5.8%) Shares 1,477 (-2.1%) Est. Cost $68.02 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+4.1%) Shares 1,663 (-1.8%) Est. Cost $18.75 Unrealized +465.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 (-26.9%) Shares 351 (-12.5%) Est. Cost $198.86 Unrealized —
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 (-11.5%) Shares 827 (-5.7%) Est. Cost $59.84 Unrealized +12.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 (-9.3%) Shares 1,812 (-9.2%) Est. Cost $36.70 Unrealized +0.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 (+41.2%) Shares 2,517 (-24.3%) Est. Cost $10.39 Unrealized -16.4%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 (+2.2%) Shares 8,372 (-1.1%) Est. Cost $33.10 Unrealized +13.4%
OM OUTSET MED INC 0.0%
Value ($000) $0 (-77.8%) Shares 517 (-14.5%) Est. Cost $15.61 Unrealized -45.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 1,877 (-12.6%) Est. Cost $28.72 Unrealized -48.2%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 (-30.4%) Shares 580 (-19.1%) Est. Cost $63.09 Unrealized -54.0%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 (-43.8%) Shares 212 (-39.1%) Est. Cost $42.37 Unrealized +1.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 (-17.9%) Shares 4,317 (-20.1%) Est. Cost $19.61 Unrealized —
INTA INTAPP INC COM 0.0%
Value ($000) $0 (+9.3%) Shares 1,795 (-1.6%) Est. Cost $36.09 Unrealized +14.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-43.8%) Shares 4,573 (-20.7%) Est. Cost $11.33 Unrealized -80.7%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 (+3.0%) Shares 13,192 (-4.7%) Est. Cost $25.34 Unrealized -44.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+66.7%) Shares 1,750 (-7.3%) Est. Cost $17.74 Unrealized -69.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 (+60.0%) Shares 3,144 (-6.7%) Est. Cost $4.04 Unrealized -5.3%
OEC ORION S A COM 0.0%
Value ($000) $0 (-40.0%) Shares 1,743 (-10.4%) Est. Cost $20.01 Unrealized -72.9%
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 108 (-7.7%) Est. Cost $129.17 Unrealized +2.7%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 (+9.7%) Shares 1,974 (-3.0%) Est. Cost $41.70 Unrealized -25.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 (-12.8%) Shares 340 (-5.8%) Est. Cost $69.30 Unrealized +78.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 (-46.2%) Shares 3,918 (-11.8%) Est. Cost $28.66 Unrealized -91.5%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 (+40.0%) Shares 1,470 (-7.5%) Est. Cost $29.17 Unrealized -57.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 (-21.4%) Shares 3,254 (-7.2%) Est. Cost $18.47 Unrealized -62.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 (-42.9%) Shares 2,287 (-3.1%) Est. Cost $27.16 Unrealized -83.7%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 (+42.9%) Shares 5,454 (-14.0%) Est. Cost $5.05 Unrealized -44.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 (-28.6%) Shares 241 (-15.4%) Est. Cost $81.90 Unrealized -21.2%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-40.0%) Shares 1,261 (-27.4%) Est. Cost $13.30 Unrealized -23.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 (+7.8%) Shares 3,004 (-4.7%) Est. Cost $48.45 Unrealized -47.3%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 (-24.0%) Shares 739 (-5.9%) Est. Cost $24.60 Unrealized +14.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-11.8%) Shares 1,085 (-8.1%) Est. Cost $22.35 Unrealized +87.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 (-14.3%) Shares 1,004 (-6.7%) Est. Cost $34.16 Unrealized +2.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 (-30.0%) Shares 518 (-6.3%) Est. Cost $12.73 Unrealized +131.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 (-5.5%) Shares 5,963 (-3.0%) Est. Cost $20.41 Unrealized —
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 (-42.9%) Shares 964 (-7.9%) Est. Cost $22.71 Unrealized -55.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 (-50.0%) Shares 496 (-16.2%) Est. Cost $66.51 Unrealized -75.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 (+9.5%) Shares 4,161 (-3.3%) Est. Cost $36.59 Unrealized -53.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 (-9.7%) Shares 1,876 (-3.0%) Est. Cost $17.94 Unrealized +98.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 (-14.6%) Shares 285 (-15.2%) Est. Cost $70.05 Unrealized +81.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 (-31.6%) Shares 122 (-13.5%) Est. Cost $47.51 Unrealized +144.1%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 (-30.0%) Shares 5,786 (-7.7%) Est. Cost $2.27 Unrealized +25.9%
PDM PIEDMONT REALTY TRUST INC COM CL A REIT 0.0%
Value ($000) $0 (-15.4%) Shares 3,907 (-9.3%) Est. Cost $18.51 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 (-40.0%) Shares 4,857 (-13.6%) Est. Cost $14.95 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 (+15.4%) Shares 4,386 (-3.1%) Est. Cost $33.50 Unrealized -70.6%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 (+12.8%) Shares 12 (-7.7%) Est. Cost $3638.45 Unrealized +8.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 (-28.6%) Shares 1,536 (-8.7%) Est. Cost $49.26 Unrealized -79.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (-45.5%) Shares 728 (-11.4%) Est. Cost $16.14 Unrealized -28.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 2,337 (-13.8%) Est. Cost $20.90 Unrealized -58.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (-41.7%) Shares 917 (-34.3%) Est. Cost $10.57 Unrealized -23.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-26.3%) Shares 805 (-8.1%) Est. Cost $15.81 Unrealized +11.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 (-31.3%) Shares 361 (-20.3%) Est. Cost $78.29 Unrealized -59.0%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 (-9.6%) Shares 352 (-15.8%) Est. Cost $90.65 Unrealized +44.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 (-31.3%) Shares 1,239 (-23.9%) Est. Cost $15.50 Unrealized -44.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 (+19.2%) Shares 1,637 (-6.9%) Est. Cost $40.91 Unrealized -59.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 (-25.0%) Shares 1,353 (-37.0%) Est. Cost $7.58 Unrealized +34.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (+25.0%) Shares 256 (-7.9%) Est. Cost $44.92 Unrealized +90.0%
GERN GERON CORPORATION 0.0%
Value ($000) $0 (-17.9%) Shares 17,162 (-16.2%) Est. Cost $2.02 Unrealized -38.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (+26.3%) Shares 2,061 (-7.6%) Est. Cost $44.07 Unrealized -75.2%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 (-35.7%) Shares 498 (-23.0%) Est. Cost $26.76 Unrealized -26.3%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+41.7%) Shares 1,299 (-22.8%) Est. Cost $0.01 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-50.0%) Shares 268 (-29.5%) Est. Cost $23.45 Unrealized -8.7%
NEXN NEXXEN INTL LTD SHS NEW COM 0.0%
Value ($000) $0 (-41.7%) Shares 1,080 (-16.3%) Est. Cost $10.16 Unrealized -26.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 (+2.8%) Shares 9,828 (-1.9%) Est. Cost $49.67 Unrealized -62.7%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 (-50.0%) Shares 417 (-33.1%) Est. Cost $10.03 Unrealized +43.6%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 (-8.1%) Shares 1,451 (-3.0%) Est. Cost $37.98 Unrealized +4.1%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 (-27.8%) Shares 1,162 (-23.4%) Est. Cost $13.31 Unrealized -18.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 (-4.3%) Shares 284 (-1.7%) Est. Cost $50.09 Unrealized +702.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (-17.2%) Shares 1,199 (-14.8%) Est. Cost $6.46 Unrealized +195.8%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 (-31.3%) Shares 1,663 (-1.8%) Est. Cost $3.35 Unrealized +107.9%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 (-33.3%) Shares 2,112 (-8.5%) Est. Cost $19.73 Unrealized -68.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-8.2%) Shares 1,043 (-10.8%) Est. Cost $66.09 Unrealized -18.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+9.1%) Shares 4,728 (-14.2%) Est. Cost $10.94 Unrealized +4.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+31.3%) Shares 1,248 (-7.8%) Est. Cost $13.33 Unrealized +7.2%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 (-25.0%) Shares 442 (-6.8%) Est. Cost $27.51 Unrealized +37.8%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 (-13.5%) Shares 2,570 (-7.9%) Est. Cost $0.01 Unrealized —
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 (+10.0%) Shares 327 (-7.4%) Est. Cost $45.29 Unrealized +244.9%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 (-33.3%) Shares 439 (-18.9%) Est. Cost $75.35 Unrealized -64.2%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $0 (-41.7%) Shares 2,369 (-8.4%) Est. Cost $37.64 Unrealized -90.5%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 (-21.7%) Shares 263 (-18.1%) Est. Cost $47.78 Unrealized +44.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (-13.9%) Shares 659 (-16.1%) Est. Cost $38.56 Unrealized +20.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 (-8.8%) Shares 3,685 (-11.9%) Est. Cost $33.74 Unrealized -59.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 (+21.7%) Shares 580 (-22.1%) Est. Cost $26.15 Unrealized +49.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 (-25.0%) Shares 312 (-6.0%) Est. Cost $33.13 Unrealized +67.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 (+5.7%) Shares 536 (-10.8%) Est. Cost $51.90 Unrealized +215.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 (-18.5%) Shares 288 (-20.2%) Est. Cost $100.94 Unrealized -26.8%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 (-25.0%) Shares 1,673 (-30.8%) Est. Cost $7.71 Unrealized +19.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 (-7.8%) Shares 2,643 (-6.5%) Est. Cost $15.50 Unrealized —
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 (-4.9%) Shares 2,387 (-3.9%) Est. Cost $43.45 Unrealized -26.5%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 (-30.8%) Shares 322 (-27.8%) Est. Cost $20.37 Unrealized +40.8%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 (-36.4%) Shares 9,697 (-6.9%) Est. Cost $24.34 Unrealized -96.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-23.5%) Shares 2,763 (-6.6%) Est. Cost $21.39 Unrealized -77.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (-1.1%) Shares 14,928 (-1.8%) Est. Cost $24.77 Unrealized -2.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 1,341 (-19.1%) Est. Cost $12.80 Unrealized -6.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 (-6.6%) Shares 1,123 (-12.9%) Est. Cost $25.98 Unrealized +85.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 (-28.6%) Shares 197 (-15.1%) Est. Cost $58.93 Unrealized -7.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 (-20.0%) Shares 262 (-17.9%) Est. Cost $60.23 Unrealized -0.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-13.8%) Shares 3,718 (-9.4%) Est. Cost $10.66 Unrealized -34.3%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 (+11.4%) Shares 1,412 (-1.1%) Est. Cost $16.91 Unrealized +53.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 (+1.1%) Shares 19,721 (-1.7%) Est. Cost $37.08 Unrealized -56.4%
GCO GENESCO INC 0.0%
Value ($000) $0 (-33.3%) Shares 312 (-24.6%) Est. Cost $54.22 Unrealized -47.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 (+33.3%) Shares 8,675 (-8.1%) Est. Cost $10.40 Unrealized -81.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 (-23.5%) Shares 855 (-25.6%) Est. Cost $21.36 Unrealized -27.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 (+0.4%) Shares 25,245 (-6.3%) Est. Cost $43.13 Unrealized -1.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 (-13.3%) Shares 733 (-18.7%) Est. Cost $25.20 Unrealized +39.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $0 (+57.1%) Shares 1,268 (-3.1%) Est. Cost $5.76 Unrealized +12.2%
SFL SFL CORP LTD 0.0%
Value ($000) $0 (-11.8%) Shares 3,812 (-15.7%) Est. Cost $8.52 Unrealized -9.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 (-26.7%) Shares 5,463 (-8.0%) Est. Cost $6.46 Unrealized -62.1%
GOLD GOLD.COM INC 0.0%
Value ($000) $0 (+25.0%) Shares 597 (-3.4%) Est. Cost $34.96 Unrealized -18.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 (+6.3%) Shares 1,246 (-11.1%) Est. Cost $34.29 Unrealized +40.3%
WK WORKIVA INC 0.0%
Value ($000) $0 (-2.9%) Shares 1,580 (-3.0%) Est. Cost $66.42 Unrealized +33.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 (-13.3%) Shares 1,038 (-5.4%) Est. Cost $48.11 Unrealized -45.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-25.0%) Shares 1,221 (-18.4%) Est. Cost $13.34 Unrealized —
UDMY UDEMY INC COM 0.0%
Value ($000) $0 (-18.2%) Shares 3,004 (-4.3%) Est. Cost $11.72 Unrealized -50.3%
— REV GROUP INC 0.0%
Value ($000) $0 (+4.5%) Shares 1,525 (-3.1%) Est. Cost $7.77 Unrealized —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 (-9.5%) Shares 1,111 (-7.5%) Est. Cost $61.11 Unrealized -45.2%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 (-30.8%) Shares 1,674 (-14.0%) Est. Cost $3.80 Unrealized +64.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-33.3%) Shares 2,947 (-5.5%) Est. Cost $3.82 Unrealized -15.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 (+22.2%) Shares 1,190 (-5.0%) Est. Cost $11.08 Unrealized +49.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 (-16.0%) Shares 764 (-7.7%) Est. Cost $19.67 Unrealized +46.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 (-19.0%) Shares 532 (-6.7%) Est. Cost $12.18 Unrealized +167.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (+25.0%) Shares 1,639 (-11.1%) Est. Cost $5.72 Unrealized +87.2%
CTEV CLARITEV CORPORATION CL A NEW COM 0.0%
Value ($000) $0 (-28.6%) Shares 238 (-9.5%) Est. Cost $28.77 Unrealized +76.9%
EB EVENTBRITE INC 0.0%
Value ($000) $0 (+57.1%) Shares 2,376 (-10.2%) Est. Cost $15.77 Unrealized -80.4%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 (-4.1%) Shares 1,400 (-6.6%) Est. Cost $11.83 Unrealized +454.3%
SIBN SI BONE INC 0.0%
Value ($000) $0 (+20.0%) Shares 1,210 (-10.8%) Est. Cost $20.73 Unrealized -16.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 (+0.2%) Shares 19,721 (-2.8%) Est. Cost $99.46 Unrealized +3.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 (-0.6%) Shares 11,147 (-5.6%) Est. Cost $89.41 Unrealized -40.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 (-11.1%) Shares 1,766 (-12.7%) Est. Cost $18.43 Unrealized -0.0%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 (-36.4%) Shares 2,496 (-11.2%) Est. Cost $13.07 Unrealized -75.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 (-6.0%) Shares 2,656 (-7.8%) Est. Cost $22.68 Unrealized +2.4%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 (+1.3%) Shares 3,349 (-3.0%) Est. Cost $67.40 Unrealized +38.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 (-6.9%) Shares 5,632 (-3.0%) Est. Cost $10.22 Unrealized -6.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 (-25.0%) Shares 2,025 (-5.9%) Est. Cost $8.06 Unrealized -19.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 (-30.8%) Shares 1,680 (-25.6%) Est. Cost $0.00 Unrealized —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 (-9.3%) Shares 3,590 (-9.0%) Est. Cost $11.33 Unrealized —
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 (-8.2%) Shares 952 (-13.7%) Est. Cost $43.28 Unrealized +6.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 (+7.8%) Shares 927 (-7.4%) Est. Cost $12.43 Unrealized +330.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 (-17.4%) Shares 40 (-18.4%) Est. Cost $325.85 Unrealized +36.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 (-33.3%) Shares 477 (-35.9%) Est. Cost $20.19 Unrealized -22.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (-21.1%) Shares 271 (-19.8%) Est. Cost $35.38 Unrealized +54.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 (+33.3%) Shares 3,823 (-9.5%) Est. Cost $22.13 Unrealized -83.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 (-28.6%) Shares 553 (-22.0%) Est. Cost $111.52 Unrealized -83.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 (-15.8%) Shares 374 (-21.6%) Est. Cost $35.83 Unrealized +13.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 (+15.0%) Shares 1,884 (-6.4%) Est. Cost $11.98 Unrealized -9.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 (+2.3%) Shares 3,997 (-4.2%) Est. Cost $12.98 Unrealized +137.8%
BL BLACKLINE INC 0.0%
Value ($000) $1 (+0.4%) Shares 14,590 (-3.7%) Est. Cost $62.16 Unrealized -11.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 (-33.3%) Shares 462 (-45.5%) Est. Cost $12.25 Unrealized -13.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 (-7.7%) Shares 582 (-8.3%) Est. Cost $41.40 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 (+15.0%) Shares 773 (-2.3%) Est. Cost $8.84 Unrealized +206.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-42.9%) Shares 900 (-18.3%) Est. Cost $25.59 Unrealized -80.0%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 (-50.0%) Shares 86 (-44.5%) Est. Cost $36.58 Unrealized -2.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 (-17.6%) Shares 503 (-18.6%) Est. Cost $35.66 Unrealized -23.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 (-33.3%) Shares 150 (-46.0%) Est. Cost $22.96 Unrealized +72.0%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-23.1%) Shares 569 (-4.8%) Est. Cost $12.33 Unrealized +57.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 (+7.3%) Shares 739 (-4.4%) Est. Cost $73.78 Unrealized -23.8%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 (-60.0%) Shares 2,825 (-19.5%) Est. Cost $6.70 Unrealized -84.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 (-15.8%) Shares 146 (-16.6%) Est. Cost $48.99 Unrealized +133.3%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 (+50.0%) Shares 2,883 (-7.0%) Est. Cost $1.35 Unrealized +86.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (-50.0%) Shares 616 (-24.0%) Est. Cost $11.98 Unrealized -54.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 (-25.0%) Shares 360 (-22.9%) Est. Cost $18.99 Unrealized +30.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 (-50.0%) Shares 2,961 (-18.9%) Est. Cost $5.66 Unrealized -79.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 (-13.6%) Shares 1,649 (-4.5%) Est. Cost $62.59 Unrealized -82.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (+15.8%) Shares 1,391 (-10.6%) Est. Cost $12.43 Unrealized +11.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 (-8.8%) Shares 2,973 (-5.9%) Est. Cost $5.91 Unrealized —
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $0 (-25.0%) Shares 2,098 (-14.8%) Est. Cost $44.91 Unrealized -89.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 (+0.7%) Shares 13,420 (-1.2%) Est. Cost $30.83 Unrealized -0.4%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 (-21.4%) Shares 478 (-24.8%) Est. Cost $18.12 Unrealized +15.4%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+2.9%) Shares 2,387 (-8.0%) Est. Cost $32.62 Unrealized +28.8%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 (-12.0%) Shares 1,148 (-10.2%) Est. Cost $28.54 Unrealized -35.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (-27.3%) Shares 1,615 (-37.1%) Est. Cost $4.11 Unrealized +15.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+18.8%) Shares 1,205 (-10.3%) Est. Cost $13.51 Unrealized -1.9%
TIPT TIPTREE INC 0.0%
Value ($000) $0 (-17.6%) Shares 740 (-14.7%) Est. Cost $13.30 Unrealized +37.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 (-27.3%) Shares 2,083 (-15.0%) Est. Cost $4.82 Unrealized -14.1%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 (-12.0%) Shares 1,686 (-9.1%) Est. Cost $42.43 Unrealized -70.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-33.3%) Shares 4,412 (-4.4%) Est. Cost $21.40 Unrealized -92.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 (-60.0%) Shares 2,487 (-26.3%) Est. Cost $0.00 Unrealized —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 (+6.0%) Shares 777 (-11.5%) Est. Cost $38.11 Unrealized +63.9%
LAKE LAKELAND INDUSTRIES INC (COM) 0.0%
Value ($000) $0 (-60.0%) Shares 267 (-14.7%) Est. Cost $16.74 Unrealized -16.1%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 (-10.3%) Shares 425 (-9.4%) Est. Cost $59.06 Unrealized +4.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 (-50.0%) Shares 943 (-40.5%) Est. Cost $21.46 Unrealized -87.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 (-8.3%) Shares 6,899 (-15.6%) Est. Cost $4.07 Unrealized —
LE LANDS' END INC 0.0%
Value ($000) $0 (-42.9%) Shares 289 (-42.1%) Est. Cost $17.48 Unrealized -11.7%
ILLR TRILLER GROUP INC COM 0.0%
Value ($000) $0 (-100.0%) Shares 3,033 (-13.8%) Est. Cost $0.88 Unrealized -32.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 (-21.4%) Shares 369 (-5.6%) Est. Cost $41.54 Unrealized -21.3%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 (-27.3%) Shares 366 (-21.5%) Est. Cost $29.19 Unrealized -19.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-20.0%) Shares 3,254 (-15.5%) Est. Cost $5.04 Unrealized -27.4%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value ($000) $0 (-42.9%) Shares 872 (-31.0%) Est. Cost $7.80 Unrealized -42.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (-0.8%) Shares 6,932 (-2.0%) Est. Cost $96.12 Unrealized -46.8%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 (-37.5%) Shares 3,177 (-12.0%) Est. Cost $37.30 Unrealized -95.2%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 (-18.8%) Shares 347 (-10.1%) Est. Cost $28.27 Unrealized +37.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (-25.0%) Shares 338 (-13.3%) Est. Cost $57.82 Unrealized -53.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 (+1.2%) Shares 7,824 (-1.7%) Est. Cost $22.50 Unrealized +33.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 (-50.0%) Shares 212 (-19.7%) Est. Cost $18.91 Unrealized -11.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 (-30.0%) Shares 1,512 (-6.3%) Est. Cost $7.82 Unrealized -36.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (-8.3%) Shares 1,096 (-8.3%) Est. Cost $31.42 Unrealized -5.4%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 (-42.9%) Shares 159 (-29.6%) Est. Cost $18.95 Unrealized +31.4%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 (-16.7%) Shares 1,148 (-9.7%) Est. Cost $14.45 Unrealized -7.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 (-30.0%) Shares 1,767 (-27.9%) Est. Cost $9.49 Unrealized -58.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (-20.0%) Shares 529 (-10.3%) Est. Cost $65.69 Unrealized -66.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-5.6%) Shares 6,581 (-8.0%) Est. Cost $7.68 Unrealized -5.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 (-25.0%) Shares 490 (-13.7%) Est. Cost $31.22 Unrealized -40.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 (-33.3%) Shares 255 (-12.4%) Est. Cost $70.16 Unrealized -63.5%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 (+15.0%) Shares 4,432 (-8.5%) Est. Cost $5.13 Unrealized -8.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 (-14.3%) Shares 4,383 (-16.6%) Est. Cost $4.37 Unrealized -13.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 (-50.0%) Shares 803 (-21.4%) Est. Cost $18.74 Unrealized -75.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 (-14.3%) Shares 2,119 (-12.3%) Est. Cost $11.28 Unrealized —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $0 (+37.5%) Shares 207 (-8.0%) Est. Cost $18.53 Unrealized +98.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 (-5.7%) Shares 1,040 (-8.5%) Est. Cost $36.35 Unrealized +26.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 (-33.3%) Shares 1,533 (-16.2%) Est. Cost $4.90 Unrealized -15.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 (-42.9%) Shares 111 (-30.6%) Est. Cost $34.73 Unrealized +11.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 (-15.0%) Shares 491 (-14.3%) Est. Cost $24.52 Unrealized +30.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-23.1%) Shares 2,746 (-14.4%) Est. Cost $6.80 Unrealized -46.2%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 (-1.6%) Shares 10,621 (-5.2%) Est. Cost $13.75 Unrealized +24.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-5.1%) Shares 2,143 (-2.0%) Est. Cost $63.48 Unrealized -56.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-17.6%) Shares 1,272 (-7.6%) Est. Cost $103.60 Unrealized -89.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 (+30.0%) Shares 311 (-4.9%) Est. Cost $27.23 Unrealized +31.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 (-17.6%) Shares 705 (-21.0%) Est. Cost $16.08 Unrealized +15.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 (+5.3%) Shares 1,880 (-7.8%) Est. Cost $74.48 Unrealized -58.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-37.5%) Shares 2,230 (-9.5%) Est. Cost $9.58 Unrealized -72.6%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 (-75.0%) Shares 383 (-54.8%) Est. Cost $14.67 Unrealized -72.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-27.3%) Shares 557 (-11.9%) Est. Cost $8.07 Unrealized +93.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 1,412 (-8.3%) Est. Cost $16.17 Unrealized -56.7%
KGEI KOLIBRI GLOBAL ENERGY INC COM 0.0%
Value ($000) $0 (-42.9%) Shares 937 (-22.2%) Est. Cost $6.88 Unrealized -36.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 (-6.8%) Shares 434 (-5.4%) Est. Cost $47.31 Unrealized +96.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 (-16.7%) Shares 68 (-10.5%) Est. Cost $230.02 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 (-18.8%) Shares 862 (-22.6%) Est. Cost $17.77 Unrealized -15.5%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $0 (-75.0%) Shares 85 (-44.4%) Est. Cost $23.12 Unrealized -22.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 (-33.3%) Shares 2,096 (-7.8%) Est. Cost $25.26 Unrealized -87.6%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 (+6.3%) Shares 1,376 (-6.2%) Est. Cost $18.47 Unrealized +88.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 (-23.1%) Shares 1,297 (-17.2%) Est. Cost $15.87 Unrealized -46.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 (-22.2%) Shares 1,050 (-13.4%) Est. Cost $40.57 Unrealized -82.7%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $0 (-22.2%) Shares 234 (-2.5%) Est. Cost $30.21 Unrealized +6.2%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 (+20.0%) Shares 629 (-7.1%) Est. Cost $25.91 Unrealized -36.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 (-50.0%) Shares 1,336 (-26.8%) Est. Cost $8.25 Unrealized -75.8%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 (+11.1%) Shares 516 (-19.6%) Est. Cost $31.49 Unrealized +15.8%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $0 (-28.6%) Shares 292 (-2.0%) Est. Cost $20.48 Unrealized -0.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 (+11.8%) Shares 918 (-13.2%) Est. Cost $43.19 Unrealized -59.4%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 (-12.5%) Shares 1,380 (-16.4%) Est. Cost $16.80 Unrealized -42.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 (+15.4%) Shares 1,004 (-11.7%) Est. Cost $13.76 Unrealized -15.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 (-16.7%) Shares 1,183 (-18.3%) Est. Cost $21.32 Unrealized -59.1%
EBF ENNIS CORP 0.0%
Value ($000) $0 (-12.5%) Shares 768 (-12.6%) Est. Cost $13.79 Unrealized +24.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 (-20.0%) Shares 308 (-6.9%) Est. Cost $23.78 Unrealized +18.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (-15.4%) Shares 656 (-10.5%) Est. Cost $16.23 Unrealized +6.9%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 (-8.7%) Shares 574 (-23.1%) Est. Cost $18.20 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 (-6.9%) Shares 684 (-10.1%) Est. Cost $36.23 Unrealized +4.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 (-20.0%) Shares 1,968 (-13.2%) Est. Cost $19.72 Unrealized -77.2%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 (+0.5%) Shares 12,494 (-1.1%) Est. Cost $35.69 Unrealized -6.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (-16.7%) Shares 852 (-6.9%) Est. Cost $11.43 Unrealized +9.9%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-40.0%) Shares 1,765 (-11.8%) Est. Cost $3.00 Unrealized -20.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 (+3.4%) Shares 1,520 (-8.2%) Est. Cost $40.40 Unrealized -9.2%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 (-7.4%) Shares 983 (-6.6%) Est. Cost $19.34 Unrealized +29.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 (-16.7%) Shares 661 (-8.8%) Est. Cost $17.44 Unrealized -8.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 (+8.0%) Shares 799 (-15.4%) Est. Cost $14.03 Unrealized +127.4%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 (-40.0%) Shares 217 (-36.9%) Est. Cost $19.77 Unrealized -26.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 (-16.7%) Shares 663 (-10.2%) Est. Cost $30.06 Unrealized -46.5%
VTEX VTEX SHS CL COM 0.0%
Value ($000) $0 (-22.2%) Shares 1,768 (-10.3%) Est. Cost $5.88 Unrealized -30.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 (-10.5%) Shares 3,756 (-8.0%) Est. Cost $3.64 Unrealized +26.6%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $0 (+14.3%) Shares 840 (-3.0%) Est. Cost $16.40 Unrealized +1.7%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value ($000) $0 (-16.7%) Shares 283 (-7.8%) Est. Cost $37.79 Unrealized -3.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 (-10.5%) Shares 564 (-12.4%) Est. Cost $59.29 Unrealized -50.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 (-5.9%) Shares 460 (-5.7%) Est. Cost $82.48 Unrealized -12.1%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 (-66.7%) Shares 1,070 (-8.0%) Est. Cost $3.28 Unrealized -63.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 (+12.5%) Shares 683 (-8.2%) Est. Cost $19.07 Unrealized +23.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 (+10.5%) Shares 2,110 (-4.0%) Est. Cost $30.75 Unrealized -67.3%
INSG INSEEGO CORP COM NEW 0.0%
Value ($000) $0 (-33.3%) Shares 395 (-6.8%) Est. Cost $7.82 Unrealized +66.1%
MBI MBIA INC 0.0%
Value ($000) $0 (-16.7%) Shares 1,436 (-13.0%) Est. Cost $6.39 Unrealized +13.1%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 (-22.2%) Shares 3,895 (-16.2%) Est. Cost $9.40 Unrealized -78.6%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 197 (-4.8%) Est. Cost $14.61 Unrealized -28.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 (-28.6%) Shares 511 (-21.1%) Est. Cost $7.31 Unrealized +36.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 (-1.6%) Shares 5,924 (-4.3%) Est. Cost $9.36 Unrealized +99.5%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 (-40.0%) Shares 344 (-23.6%) Est. Cost $18.44 Unrealized -47.0%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 (-11.8%) Shares 607 (-7.5%) Est. Cost $18.99 Unrealized +34.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 (-6.7%) Shares 502 (-6.7%) Est. Cost $36.90 Unrealized +48.7%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 (+0.6%) Shares 25,291 (-1.5%) Est. Cost $20.38 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+2.0%) Shares 1,288 (-5.4%) Est. Cost $25.07 Unrealized +186.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 (-25.0%) Shares 418 (-14.3%) Est. Cost $45.17 Unrealized -68.7%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 (+9.1%) Shares 453 (-7.0%) Est. Cost $34.13 Unrealized +53.2%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 (+20.0%) Shares 5,803 (-4.0%) Est. Cost $5.40 Unrealized -67.9%
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 (-100.0%) Shares 178 (-90.2%) Est. Cost $13.63 Unrealized -94.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 (-6.1%) Shares 2,579 (-11.1%) Est. Cost $3.78 Unrealized +222.9%
BARK BARK INC 0.0%
Value ($000) $0 (-50.0%) Shares 2,902 (-34.0%) Est. Cost $2.28 Unrealized -67.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 (+18.2%) Shares 1,575 (-8.1%) Est. Cost $4.64 Unrealized +88.4%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 (-5.1%) Shares 2,801 (-14.2%) Est. Cost $15.75 Unrealized -14.4%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 (+6.3%) Shares 1,758 (-1.2%) Est. Cost $13.82 Unrealized +34.9%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (-50.0%) Shares 330 (-7.3%) Est. Cost $20.06 Unrealized -59.7%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value ($000) $0 (-4.8%) Shares 755 (-8.6%) Est. Cost $44.39 Unrealized +26.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 (-28.6%) Shares 95 (-20.2%) Est. Cost $90.95 Unrealized -36.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 (-15.4%) Shares 1,421 (-11.6%) Est. Cost $10.87 Unrealized -23.5%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 (+12.5%) Shares 985 (-1.1%) Est. Cost $21.27 Unrealized —
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 (-22.2%) Shares 565 (-41.5%) Est. Cost $14.11 Unrealized -29.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,050 (-38.7%) Est. Cost $15.61 Unrealized -69.4%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 (-22.2%) Shares 1,011 (-12.2%) Est. Cost $12.62 Unrealized -44.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 (-20.0%) Shares 684 (-14.3%) Est. Cost $26.82 Unrealized -51.4%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 (-40.0%) Shares 3,113 (-1.0%) Est. Cost $3.47 Unrealized -64.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (-25.0%) Shares 339 (-21.9%) Est. Cost $45.50 Unrealized -63.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 (-28.6%) Shares 2,304 (-8.0%) Est. Cost $2.14 Unrealized +20.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (-18.2%) Shares 532 (-7.3%) Est. Cost $48.72 Unrealized -64.1%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 (-40.0%) Shares 491 (-6.3%) Est. Cost $29.04 Unrealized -70.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (+11.8%) Shares 6,037 (-6.9%) Est. Cost $1.09 Unrealized +161.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (+7.1%) Shares 1,065 (-5.8%) Est. Cost $32.05 Unrealized -17.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 (-9.5%) Shares 1,749 (-12.8%) Est. Cost $11.26 Unrealized -5.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (-11.8%) Shares 404 (-8.8%) Est. Cost $23.40 Unrealized +63.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-25.0%) Shares 736 (-10.4%) Est. Cost $7.83 Unrealized +4.8%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 (-15.4%) Shares 2,374 (-19.5%) Est. Cost $8.33 Unrealized -46.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,357 (-6.4%) Est. Cost $2.84 Unrealized +68.6%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 1,380 (-13.8%) Est. Cost $14.66 Unrealized -59.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 (-6.3%) Shares 3,237 (-8.2%) Est. Cost $10.64 Unrealized —
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 (-28.6%) Shares 391 (-44.3%) Est. Cost $7.44 Unrealized +51.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 (-9.1%) Shares 628 (-10.7%) Est. Cost $20.44 Unrealized +55.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 (-1.1%) Shares 13,885 (-6.3%) Est. Cost $32.33 Unrealized —
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 (-15.4%) Shares 1,894 (-9.4%) Est. Cost $7.43 Unrealized -17.8%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 (-18.2%) Shares 152 (-5.6%) Est. Cost $86.70 Unrealized -22.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 (-11.8%) Shares 789 (-10.1%) Est. Cost $20.55 Unrealized -7.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 (-18.2%) Shares 91 (-4.2%) Est. Cost $74.66 Unrealized +34.7%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-22.2%) Shares 751 (-36.1%) Est. Cost $15.14 Unrealized -48.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 (-13.3%) Shares 79 (-26.2%) Est. Cost $150.33 Unrealized -10.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 (-14.3%) Shares 468 (-3.1%) Est. Cost $0.02 Unrealized —
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 (-18.2%) Shares 935 (-9.1%) Est. Cost $13.94 Unrealized -28.7%
HROW HARROW INC 0.0%
Value ($000) $0 (-3.9%) Shares 992 (-7.1%) Est. Cost $19.93 Unrealized +110.6%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 (-16.7%) Shares 2,424 (-18.8%) Est. Cost $14.33 Unrealized -72.4%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 (-14.3%) Shares 214 (-17.7%) Est. Cost $36.75 Unrealized +50.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 (+14.3%) Shares 1,234 (-4.4%) Est. Cost $24.44 Unrealized -49.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 (-7.1%) Shares 511 (-3.8%) Est. Cost $36.98 Unrealized +35.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $0 (-20.0%) Shares 1,609 (-14.3%) Est. Cost $17.40 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $0 (+6.7%) Shares 2,456 (-13.4%) Est. Cost $26.39 Unrealized —
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value ($000) $0 (-15.4%) Shares 840 (-11.5%) Est. Cost $17.68 Unrealized -26.4%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 (-15.4%) Shares 438 (-1.6%) Est. Cost $34.59 Unrealized -21.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 (-10.0%) Shares 1,607 (-10.1%) Est. Cost $12.67 Unrealized -16.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 (+20.0%) Shares 1,185 (-5.3%) Est. Cost $8.56 Unrealized +13.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-40.0%) Shares 2,844 (-7.2%) Est. Cost $40.67 Unrealized -97.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 (-22.2%) Shares 523 (-11.4%) Est. Cost $15.72 Unrealized -10.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 1,699 (-6.5%) Est. Cost $6.15 Unrealized -16.0%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 (-33.3%) Shares 575 (-9.7%) Est. Cost $31.58 Unrealized -74.3%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 (-33.3%) Shares 353 (-13.1%) Est. Cost $16.11 Unrealized -11.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 (-25.0%) Shares 882 (-16.5%) Est. Cost $7.40 Unrealized -8.3%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 (-8.7%) Shares 1,087 (-7.4%) Est. Cost $58.91 Unrealized -68.6%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 (-33.3%) Shares 362 (-17.0%) Est. Cost $15.84 Unrealized -27.6%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 95 (-25.8%) Est. Cost $40.91 Unrealized -36.9%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 (-3.8%) Shares 293 (-7.3%) Est. Cost $108.11 Unrealized +54.5%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $0 (-11.8%) Shares 396 (-7.9%) Est. Cost $35.02 Unrealized +4.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 (-40.0%) Shares 918 (-20.9%) Est. Cost $21.92 Unrealized -82.9%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 (-28.6%) Shares 1,732 (-27.8%) Est. Cost $5.82 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 (-6.5%) Shares 1,322 (-4.0%) Est. Cost $21.40 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $0 (-20.0%) Shares 4,203 (-6.6%) Est. Cost $22.11 Unrealized -91.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (-14.3%) Shares 9,404 (-9.9%) Est. Cost $2.44 Unrealized -45.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 (+18.2%) Shares 244 (-5.8%) Est. Cost $57.41 Unrealized -16.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 (-0.1%) Shares 27,589 (-4.0%) Est. Cost $46.46 Unrealized +8.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 (+4.7%) Shares 5,284 (-9.6%) Est. Cost $30.18 Unrealized -70.2%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 (-2.7%) Shares 1,756 (-5.8%) Est. Cost $36.57 Unrealized +13.1%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-50.0%) Shares 949 (-5.0%) Est. Cost $5.33 Unrealized -43.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 (-40.0%) Shares 396 (-10.0%) Est. Cost $14.07 Unrealized -33.8%
ALCO ALICO INC. 0.0%
Value ($000) $0 (-25.0%) Shares 177 (-18.8%) Est. Cost $37.87 Unrealized -8.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-14.3%) Shares 574 (-15.6%) Est. Cost $13.40 Unrealized +48.7%
GHM GRAHAM CORP 0.0%
Value ($000) $0 (+10.5%) Shares 327 (-7.9%) Est. Cost $28.75 Unrealized +109.9%
INGN INOGEN INC 0.0%
Value ($000) $0 (-28.6%) Shares 747 (-7.2%) Est. Cost $60.52 Unrealized -87.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 (-10.5%) Shares 457 (-16.0%) Est. Cost $26.23 Unrealized +38.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 (+15.4%) Shares 472 (-6.7%) Est. Cost $76.16 Unrealized -62.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 (-50.0%) Shares 13 (-48.0%) Est. Cost $89.52 Unrealized +79.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (-11.1%) Shares 615 (-6.0%) Est. Cost $21.34 Unrealized +23.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 (-50.0%) Shares 336 (-6.9%) Est. Cost $12.93 Unrealized -42.7%
PCB PCB BANCORP 0.0%
Value ($000) $0 (-12.5%) Shares 342 (-15.3%) Est. Cost $20.34 Unrealized +6.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (-20.0%) Shares 221 (-7.9%) Est. Cost $17.89 Unrealized +8.5%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 (-33.3%) Shares 149 (-39.7%) Est. Cost $34.33 Unrealized -69.2%
OPBK OP BANCORP 0.0%
Value ($000) $0 (-16.7%) Shares 370 (-8.0%) Est. Cost $12.19 Unrealized +12.1%
SPWR SUNPOWER INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 1,964 (-4.6%) Est. Cost $1.73 Unrealized -0.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 (-3.3%) Shares 893 (-10.3%) Est. Cost $29.19 Unrealized +7.3%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 (-5.0%) Shares 446 (-2.0%) Est. Cost $47.89 Unrealized -9.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 (+5.6%) Shares 624 (-5.5%) Est. Cost $25.99 Unrealized +12.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (-25.0%) Shares 642 (-8.0%) Est. Cost $5.72 Unrealized -8.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (-16.7%) Shares 982 (-10.6%) Est. Cost $14.68 Unrealized -67.5%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 (-6.3%) Shares 1,289 (-2.3%) Est. Cost $24.52 Unrealized -52.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 (-16.7%) Shares 3,332 (-7.7%) Est. Cost $8.92 Unrealized -83.7%
TTAM TITAN AMER SA COMMON SHARES COM 0.0%
Value ($000) $0 (+8.3%) Shares 764 (-8.0%) Est. Cost $13.25 Unrealized +18.1%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value ($000) $0 (-33.3%) Shares 1,434 (-8.0%) Est. Cost $0.00 Unrealized —
ASAN ASANA INC CL A 0.0%
Value ($000) $0 (-2.6%) Shares 2,721 (-4.0%) Est. Cost $35.83 Unrealized -61.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 (+2.9%) Shares 935 (-6.3%) Est. Cost $41.20 Unrealized -13.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 (-4.2%) Shares 4,054 (-7.7%) Est. Cost $7.11 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 240 (-11.8%) Est. Cost $20.14 Unrealized —
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $0 (+14.3%) Shares 899 (-9.7%) Est. Cost $0.01 Unrealized —
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 (-33.3%) Shares 916 (-1.4%) Est. Cost $5.36 Unrealized -49.0%
OOMA OOMA INC 0.0%
Value ($000) $0 (-10.0%) Shares 797 (-7.8%) Est. Cost $15.89 Unrealized -28.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 (-16.7%) Shares 1,132 (-9.0%) Est. Cost $10.43 Unrealized -58.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-20.0%) Shares 339 (-8.9%) Est. Cost $196.64 Unrealized -93.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $0 (+20.0%) Shares 102 (-8.1%) Est. Cost $44.04 Unrealized +11.8%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 (-5.6%) Shares 475 (-6.3%) Est. Cost $18.55 Unrealized +87.3%
ELA ENVELA CORP 0.0%
Value ($000) $0 (+50.0%) Shares 209 (-7.9%) Est. Cost $6.19 Unrealized +68.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-20.0%) Shares 609 (-4.8%) Est. Cost $54.99 Unrealized -87.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 (+4.8%) Shares 503 (-2.3%) Est. Cost $29.92 Unrealized +38.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $6 (-0.0%) Shares 358,346 (-5.9%) Est. Cost $20.89 Unrealized -22.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 (-12.5%) Shares 1,139 (-16.7%) Est. Cost $6.65 Unrealized -6.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 (-25.0%) Shares 360 (-7.5%) Est. Cost $42.87 Unrealized -81.7%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 (-20.0%) Shares 214 (-15.7%) Est. Cost $12.56 Unrealized +28.4%
ACU ACME UTD CORP COM 0.0%
Value ($000) $0 (-20.0%) Shares 106 (-6.2%) Est. Cost $38.88 Unrealized -1.4%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 (+50.0%) Shares 1,215 (-8.5%) Est. Cost $21.29 Unrealized -91.2%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 (-50.0%) Shares 461 (-15.7%) Est. Cost $14.15 Unrealized -76.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 (-20.0%) Shares 686 (-15.5%) Est. Cost $8.85 Unrealized -25.4%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 (-16.7%) Shares 640 (-9.9%) Est. Cost $7.80 Unrealized -3.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 (-25.0%) Shares 731 (-21.2%) Est. Cost $17.19 Unrealized -77.2%
AMBQ AMBIQ MICRO INC COMMON STOCK COM 0.0%
Value ($000) $0 (-20.0%) Shares 146 (-3.3%) Est. Cost $36.46 Unrealized -21.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 (-8.3%) Shares 1,631 (-14.5%) Est. Cost $9.73 Unrealized -30.4%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 (-11.1%) Shares 364 (-3.7%) Est. Cost $29.17 Unrealized -23.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+5.6%) Shares 297 (-12.1%) Est. Cost $29.38 Unrealized +96.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 (+0.9%) Shares 14,071 (-2.0%) Est. Cost $10.05 Unrealized -22.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (-11.1%) Shares 1,475 (-3.1%) Est. Cost $24.36 Unrealized -78.4%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 2,269 (-4.7%) Est. Cost $2.05 Unrealized -0.1%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value ($000) $0 (-7.1%) Shares 706 (-16.0%) Est. Cost $14.64 Unrealized +25.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (-12.5%) Shares 1,372 (-8.0%) Est. Cost $5.69 Unrealized -11.6%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 (-33.3%) Shares 356 (-1.4%) Est. Cost $12.41 Unrealized -43.9%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $0 (-50.0%) Shares 1,146 (-17.3%) Est. Cost $9.98 Unrealized -89.4%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $0 (-4.5%) Shares 852 (-11.3%) Est. Cost $27.90 Unrealized -17.6%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 (-50.0%) Shares 101 (-19.8%) Est. Cost $23.58 Unrealized -58.3%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $0 (+11.1%) Shares 127 (-3.8%) Est. Cost $46.21 Unrealized +55.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-25.0%) Shares 686 (-11.5%) Est. Cost $12.37 Unrealized -61.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 (-9.1%) Shares 424 (-15.0%) Est. Cost $43.15 Unrealized -47.8%
CV CAPSOVISION INC COM 0.0%
Value ($000) $0 (+100.0%) Shares 179 (-3.2%) Est. Cost $4.20 Unrealized +65.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-20.0%) Shares 325 (-8.5%) Est. Cost $14.33 Unrealized -6.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 (-11.1%) Shares 704 (-10.4%) Est. Cost $13.18 Unrealized -17.2%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 (-9.1%) Shares 288 (-3.0%) Est. Cost $23.10 Unrealized +48.6%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 212 (-6.6%) Est. Cost $16.12 Unrealized +27.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 (-7.1%) Shares 1,383 (-4.0%) Est. Cost $37.67 Unrealized -73.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 (-4.3%) Shares 6,445 (-13.8%) Est. Cost $4.39 Unrealized -19.5%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 (-50.0%) Shares 265 (-8.0%) Est. Cost $4.94 Unrealized +14.5%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 319 (-11.4%) Est. Cost $0.01 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 (+16.7%) Shares 544 (-6.7%) Est. Cost $10.55 Unrealized +20.8%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 (+9.1%) Shares 526 (-2.2%) Est. Cost $16.78 Unrealized +29.7%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 (-7.7%) Shares 463 (-13.0%) Est. Cost $30.25 Unrealized -16.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-16.7%) Shares 340 (-14.4%) Est. Cost $23.80 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 (-12.5%) Shares 496 (-6.2%) Est. Cost $20.82 Unrealized -28.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 (-7.7%) Shares 1,772 (-16.0%) Est. Cost $6.66 Unrealized -3.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 (+6.3%) Shares 1,183 (-4.9%) Est. Cost $15.15 Unrealized -16.8%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-2.2%) Shares 7,529 (-7.3%) Est. Cost $4.19 Unrealized +32.9%
CLAR CLARUS CORP 0.0%
Value ($000) $0 (-25.0%) Shares 927 (-8.3%) Est. Cost $21.57 Unrealized -84.3%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 (-14.3%) Shares 149 (-5.1%) Est. Cost $39.51 Unrealized +10.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (-11.1%) Shares 1,010 (-4.3%) Est. Cost $5.95 Unrealized +27.5%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $0 (-12.5%) Shares 189 (-8.3%) Est. Cost $28.93 Unrealized +27.4%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 (-5.3%) Shares 1,609 (-9.2%) Est. Cost $16.20 Unrealized -35.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 (+14.3%) Shares 288 (-10.0%) Est. Cost $15.81 Unrealized +55.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (+7.7%) Shares 648 (-11.4%) Est. Cost $22.74 Unrealized -24.1%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 (-16.7%) Shares 3,119 (-4.6%) Est. Cost $4.26 Unrealized -54.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 (+7.1%) Shares 1,399 (-5.3%) Est. Cost $14.69 Unrealized -35.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (-10.0%) Shares 533 (-6.2%) Est. Cost $14.66 Unrealized +14.7%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 (-14.3%) Shares 839 (-8.1%) Est. Cost $13.54 Unrealized -44.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 (-5.0%) Shares 436 (-7.0%) Est. Cost $25.13 Unrealized +65.2%
LNSR LENSAR INC 0.0%
Value ($000) $0 (-25.0%) Shares 299 (-6.9%) Est. Cost $13.50 Unrealized -15.5%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (-25.0%) Shares 154 (-8.3%) Est. Cost $20.14 Unrealized +6.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 (-5.3%) Shares 598 (-9.4%) Est. Cost $40.92 Unrealized -31.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 (-20.0%) Shares 445 (-6.5%) Est. Cost $58.36 Unrealized -85.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 (+20.0%) Shares 1,955 (-6.7%) Est. Cost $4.58 Unrealized -43.9%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 (-16.7%) Shares 690 (-23.2%) Est. Cost $6.60 Unrealized -0.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $0 (+25.0%) Shares 233 (-7.9%) Est. Cost $16.31 Unrealized +5.5%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 (+11.1%) Shares 768 (-7.9%) Est. Cost $5.47 Unrealized +107.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 (+25.0%) Shares 2,724 (-10.3%) Est. Cost $7.13 Unrealized -75.9%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 240 (-25.5%) Est. Cost $0.01 Unrealized —
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 (-11.1%) Shares 142 (-4.1%) Est. Cost $74.84 Unrealized -24.5%
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 77 (-8.3%) Est. Cost $48.16 Unrealized +9.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 (-20.0%) Shares 1,143 (-8.6%) Est. Cost $0.01 Unrealized —
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $0 (+50.0%) Shares 66 (-8.3%) Est. Cost $48.95 Unrealized -29.4%
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 (-100.0%) Shares 169 (-54.1%) Est. Cost $3.01 Unrealized -23.0%
MCS MARCUS CORP 0.0%
Value ($000) $0 (-8.3%) Shares 717 (-8.8%) Est. Cost $20.31 Unrealized -26.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 (+10.0%) Shares 2,146 (-11.6%) Est. Cost $16.03 Unrealized -69.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 (-14.3%) Shares 223 (-9.7%) Est. Cost $133.01 Unrealized -81.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (-7.1%) Shares 385 (-21.3%) Est. Cost $22.57 Unrealized +32.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 (-2.3%) Shares 520 (-10.7%) Est. Cost $56.00 Unrealized +40.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 (-10.0%) Shares 2,900 (-7.9%) Est. Cost $16.51 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 (-7.1%) Shares 4,028 (-6.4%) Est. Cost $13.59 Unrealized -75.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 (+16.7%) Shares 373 (-22.6%) Est. Cost $39.64 Unrealized -61.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 (-4.5%) Shares 587 (-8.4%) Est. Cost $25.78 Unrealized +34.0%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $0 (-6.3%) Shares 1,169 (-6.2%) Est. Cost $11.40 Unrealized +4.4%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (-5.9%) Shares 1,750 (-4.1%) Est. Cost $6.31 Unrealized +49.9%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 (-12.5%) Shares 21 (-16.0%) Est. Cost $134.43 Unrealized +149.8%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $0 (+14.3%) Shares 448 (-8.0%) Est. Cost $11.52 Unrealized +37.8%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (-4.2%) Shares 228 (-5.0%) Est. Cost $34.47 Unrealized +193.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 (-0.1%) Shares 23,644 (-3.1%) Est. Cost $24.40 Unrealized +47.7%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 (-14.3%) Shares 909 (-18.1%) Est. Cost $4.84 Unrealized +21.6%
CIA CITIZENS INC 0.0%
Value ($000) $0 (-12.5%) Shares 1,421 (-8.0%) Est. Cost $3.91 Unrealized +41.0%
— BANKFINANCIAL CORP 0.0%
Value ($000) $0 (-20.0%) Shares 351 (-7.9%) Est. Cost $0.01 Unrealized —
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 341 (-7.8%) Est. Cost $5.88 Unrealized -17.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 (-50.0%) Shares 762 (-2.9%) Est. Cost $4.14 Unrealized -51.3%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 (-16.7%) Shares 234 (-13.3%) Est. Cost $26.55 Unrealized -15.6%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 (+20.0%) Shares 164 (-4.1%) Est. Cost $25.29 Unrealized +28.4%
BELFA BEL FUSE INC CL A COM 0.0%
Value ($000) $0 (+14.3%) Shares 51 (-15.0%) Est. Cost $75.09 Unrealized +78.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 (+8.3%) Shares 1,085 (-8.2%) Est. Cost $16.97 Unrealized -33.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 (-11.1%) Shares 354 (-18.8%) Est. Cost $45.75 Unrealized -54.6%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $0 (+16.7%) Shares 345 (-8.0%) Est. Cost $20.27 Unrealized -8.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 (-2.1%) Shares 405 (-6.0%) Est. Cost $52.36 Unrealized +108.4%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 (+5.6%) Shares 927 (-3.7%) Est. Cost $21.28 Unrealized -2.2%
LPA LOGISTIC PROPERTIES OF THE AME USD COM 0.0%
Value ($000) $0 (-100.0%) Shares 99 (-8.3%) Est. Cost $7.08 Unrealized -52.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 (+0.0%) Shares 81,861 (-4.0%) Est. Cost $5.07 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 (+16.7%) Shares 312 (-19.4%) Est. Cost $40.92 Unrealized -55.3%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value ($000) $0 (-16.7%) Shares 252 (-2.7%) Est. Cost $18.96 Unrealized +17.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 (-16.7%) Shares 506 (-29.7%) Est. Cost $10.32 Unrealized +15.9%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 (+11.1%) Shares 209 (-3.7%) Est. Cost $28.67 Unrealized +43.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (+16.7%) Shares 260 (-5.1%) Est. Cost $31.15 Unrealized -23.5%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 (+5.9%) Shares 304 (-6.2%) Est. Cost $47.21 Unrealized +16.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (-16.7%) Shares 244 (-13.2%) Est. Cost $30.24 Unrealized -33.5%
SNCR SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (+50.0%) Shares 294 (-20.1%) Est. Cost $0.01 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 (+6.3%) Shares 1,157 (-6.3%) Est. Cost $0.03 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $0 (-11.1%) Shares 203 (-9.0%) Est. Cost $26.87 Unrealized +48.0%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $0 (-12.5%) Shares 90 (-3.2%) Est. Cost $44.70 Unrealized +60.3%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 (+4.2%) Shares 1,254 (-6.9%) Est. Cost $14.57 Unrealized +30.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-33.3%) Shares 2,818 (-2.4%) Est. Cost $1.10 Unrealized -10.4%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 (+16.7%) Shares 413 (-5.9%) Est. Cost $0.02 Unrealized —
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value ($000) $0 (-33.3%) Shares 123 (-7.5%) Est. Cost $13.75 Unrealized +33.7%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 (+20.0%) Shares 676 (-11.7%) Est. Cost $6.00 Unrealized +24.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 (-20.0%) Shares 992 (-6.8%) Est. Cost $5.86 Unrealized -29.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-33.3%) Shares 437 (-16.9%) Est. Cost $3.70 Unrealized +16.0%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (+33.3%) Shares 1,900 (-8.0%) Est. Cost $1.96 Unrealized -18.8%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 (-14.3%) Shares 467 (-5.5%) Est. Cost $13.99 Unrealized -1.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (+10.0%) Shares 168 (-1.8%) Est. Cost $60.11 Unrealized -2.1%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 (-16.7%) Shares 3,177 (-12.9%) Est. Cost $10.10 Unrealized -84.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 (+1.3%) Shares 1,366 (-7.2%) Est. Cost $39.53 Unrealized +42.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 (-7.7%) Shares 88 (-9.3%) Est. Cost $47.89 Unrealized +170.1%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 (-4.2%) Shares 712 (-8.5%) Est. Cost $35.65 Unrealized -11.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 (+10.0%) Shares 319 (-14.0%) Est. Cost $21.72 Unrealized +36.8%
BGS BG FOODS INC 0.0%
Value ($000) $0 (-8.3%) Shares 2,451 (-7.8%) Est. Cost $18.54 Unrealized -76.9%
FINW FINWISE BANCORP COM 0.0%
Value ($000) $0 (-16.7%) Shares 292 (-5.8%) Est. Cost $14.67 Unrealized +24.5%
VUZI VUZIX CORP 0.0%
Value ($000) $0 (+14.3%) Shares 2,126 (-3.1%) Est. Cost $2.36 Unrealized +33.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 (-1.5%) Shares 1,058 (-3.0%) Est. Cost $49.08 Unrealized +31.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 (+7.1%) Shares 890 (-7.9%) Est. Cost $42.49 Unrealized -62.5%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 (-5.9%) Shares 3,756 (-9.0%) Est. Cost $18.74 Unrealized -79.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 (-3.3%) Shares 985 (-8.7%) Est. Cost $25.91 Unrealized +7.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 (-20.0%) Shares 392 (-21.1%) Est. Cost $41.95 Unrealized -77.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 (+14.3%) Shares 296 (-12.4%) Est. Cost $27.47 Unrealized -13.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-10.0%) Shares 660 (-1.0%) Est. Cost $14.81 Unrealized -0.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (+9.1%) Shares 321 (-20.5%) Est. Cost $22.75 Unrealized +36.4%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 (-8.3%) Shares 678 (-5.3%) Est. Cost $12.66 Unrealized +25.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 (+50.0%) Shares 301 (-5.0%) Est. Cost $12.19 Unrealized -31.1%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 (-11.1%) Shares 1,426 (-1.9%) Est. Cost $11.44 Unrealized -45.2%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 (-25.0%) Shares 1,879 (-8.0%) Est. Cost $2.56 Unrealized -38.0%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 (-33.3%) Shares 1,868 (-30.3%) Est. Cost $2.81 Unrealized -59.9%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 (-8.3%) Shares 45 (-2.2%) Est. Cost $199.06 Unrealized +32.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $0 (-25.0%) Shares 143 (-11.7%) Est. Cost $21.91 Unrealized +1.6%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 (-9.1%) Shares 399 (-5.0%) Est. Cost $32.71 Unrealized -24.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4 (+0.0%) Shares 8,849 (-3.6%) Est. Cost $236.74 Unrealized +71.9%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 (+25.0%) Shares 1,948 (-3.0%) Est. Cost $3.83 Unrealized -39.4%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 (-12.5%) Shares 488 (-8.1%) Est. Cost $22.11 Unrealized -33.6%
FNKO FUNKO INC 0.0%
Value ($000) $0 (-20.0%) Shares 1,280 (-2.4%) Est. Cost $16.02 Unrealized -80.4%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $0 (-25.0%) Shares 371 (-8.2%) Est. Cost $9.48 Unrealized +1.0%
TCX TUCOWS INC. 0.0%
Value ($000) $0 (-16.7%) Shares 212 (-36.9%) Est. Cost $73.42 Unrealized -72.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 (+4.8%) Shares 1,166 (-6.2%) Est. Cost $18.54 Unrealized -4.7%
SLSN SOLESENCE INC COM 0.0%
Value ($000) $0 (-50.0%) Shares 591 (-7.9%) Est. Cost $3.38 Unrealized -19.9%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 (-14.3%) Shares 1,107 (-10.3%) Est. Cost $5.40 Unrealized +3.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 (-5.3%) Shares 490 (-14.9%) Est. Cost $26.99 Unrealized +27.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (+10.0%) Shares 155 (-1.3%) Est. Cost $51.95 Unrealized +31.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $0 (+100.0%) Shares 444 (-8.1%) Est. Cost $4.06 Unrealized -21.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 (-9.1%) Shares 1,465 (-11.0%) Est. Cost $12.85 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-6.7%) Shares 293 (-7.9%) Est. Cost $43.59 Unrealized +10.0%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 (-2.7%) Shares 546 (-6.5%) Est. Cost $99.18 Unrealized -31.6%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 (+20.0%) Shares 467 (-11.7%) Est. Cost $9.89 Unrealized +1.0%
MDV MODIV INDUSTRIAL INC COM 0.0%
Value ($000) $0 (-20.0%) Shares 294 (-7.8%) Est. Cost $0.01 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 (-1.8%) Shares 2,058 (-6.0%) Est. Cost $29.68 Unrealized -11.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-10.0%) Shares 1,229 (-16.4%) Est. Cost $17.48 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC CL A COM 0.0%
Value ($000) $0 (-33.3%) Shares 69 (-13.8%) Est. Cost $25.13 Unrealized +28.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 (-50.0%) Shares 406 (-17.5%) Est. Cost $4.03 Unrealized -22.3%
YORW YORK WATER CO 0.0%
Value ($000) $0 (-6.7%) Shares 453 (-8.9%) Est. Cost $40.31 Unrealized -21.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 (+1.7%) Shares 546 (-7.0%) Est. Cost $31.73 Unrealized +208.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 (+4.5%) Shares 527 (-8.7%) Est. Cost $41.20 Unrealized -3.2%
TZOO TRAVELZOO INC 0.0%
Value ($000) $0 (-50.0%) Shares 195 (-10.1%) Est. Cost $13.12 Unrealized -38.3%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $0 (-12.5%) Shares 570 (-9.2%) Est. Cost $8.89 Unrealized +34.1%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-7.7%) Shares 315 (-2.5%) Est. Cost $18.98 Unrealized +94.8%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 (-25.0%) Shares 215 (-28.1%) Est. Cost $17.86 Unrealized -24.4%
AOUT AMERICAN OUTDOOR BRANDS - W/I 0.0%
Value ($000) $0 (-25.0%) Shares 386 (-8.1%) Est. Cost $11.44 Unrealized -35.2%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $0 (-33.3%) Shares 524 (-10.0%) Est. Cost $4.56 Unrealized +0.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 (+2.3%) Shares 1,238 (-12.0%) Est. Cost $58.64 Unrealized -39.2%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 (0.0%) Shares 125 (-11.3%) Est. Cost $43.54 Unrealized +5.2%
VALU VALUE LINE INC 0.0%
Value ($000) $0 (0.0%) Shares 25 (-24.2%) Est. Cost $58.52 Unrealized -35.2%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 (0.0%) Shares 232 (-8.3%) Est. Cost $22.57 Unrealized +24.6%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $0 (0.0%) Shares 132 (-15.9%) Est. Cost $29.28 Unrealized +9.9%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 (0.0%) Shares 132 (-7.7%) Est. Cost $36.00 Unrealized +35.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 (0.0%) Shares 260 (-3.7%) Est. Cost $20.59 Unrealized +5.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (0.0%) Shares 791 (-12.1%) Est. Cost $6.20 Unrealized -42.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 (0.0%) Shares 660 (-21.4%) Est. Cost $12.74 Unrealized -12.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 (0.0%) Shares 1,692 (-7.2%) Est. Cost $16.98 Unrealized -48.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 (0.0%) Shares 355 (-6.8%) Est. Cost $25.22 Unrealized +115.1%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 (0.0%) Shares 968 (-8.7%) Est. Cost $49.99 Unrealized -83.1%
VRM VROOM INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 34 (-8.1%) Est. Cost $30.44 Unrealized -23.3%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 180 (-11.3%) Est. Cost $18.92 Unrealized +9.4%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 142 (-7.8%) Est. Cost $11.07 Unrealized -0.8%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 67 (-8.2%) Est. Cost $49.03 Unrealized -9.4%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 (0.0%) Shares 380 (-5.9%) Est. Cost $16.24 Unrealized -34.9%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 (0.0%) Shares 735 (-3.0%) Est. Cost $13.05 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION LTD SHS COM 0.0%
Value ($000) $0 (0.0%) Shares 937 (-23.7%) Est. Cost $5.33 Unrealized +13.0%
SRBK SR BANCORP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 232 (-13.8%) Est. Cost $0.01 Unrealized —
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 (0.0%) Shares 1,094 (-13.0%) Est. Cost $23.18 Unrealized -56.7%
GMRE GLOBAL MED REIT INC COM 0.0%
Value ($000) $0 (0.0%) Shares 402 (-2.4%) Est. Cost $0.03 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (0.0%) Shares 1,159 (-13.2%) Est. Cost $11.12 Unrealized +95.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $0 (0.0%) Shares 119 (-8.5%) Est. Cost $33.17 Unrealized +13.6%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 339 (-6.1%) Est. Cost $25.21 Unrealized +0.8%
VHI VALHI INC 0.0%
Value ($000) $0 (0.0%) Shares 76 (-7.3%) Est. Cost $27.76 Unrealized -52.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 (0.0%) Shares 1,995 (-9.1%) Est. Cost $20.85 Unrealized -73.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 (0.0%) Shares 4,756 (-5.7%) Est. Cost $2.93 Unrealized +53.7%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 (0.0%) Shares 513 (-8.4%) Est. Cost $7.41 Unrealized +48.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 (0.0%) Shares 2,091 (-6.2%) Est. Cost $14.36 Unrealized -14.2%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 96 (-21.3%) Est. Cost $14.88 Unrealized +10.9%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 144 (-8.3%) Est. Cost $29.98 Unrealized +23.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 (0.0%) Shares 1,074 (-16.2%) Est. Cost $4.04 Unrealized -11.1%
CVRX CVRX INC COM 0.0%
Value ($000) $0 (0.0%) Shares 505 (-1.9%) Est. Cost $12.72 Unrealized -28.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (0.0%) Shares 1,353 (-5.5%) Est. Cost $4.39 Unrealized +20.9%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 (0.0%) Shares 760 (-24.2%) Est. Cost $23.52 Unrealized -70.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 488 (-2.2%) Est. Cost $15.04 Unrealized -47.3%
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 (0.0%) Shares 291 (-6.1%) Est. Cost $12.86 Unrealized +20.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 1,002 (-3.0%) Est. Cost $87.59 Unrealized +102.3%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA 0.0%
Value ($000) $0 (0.0%) Shares 435 (-8.0%) Est. Cost $8.22 Unrealized +15.4%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 (0.0%) Shares 484 (-10.2%) Est. Cost $30.48 Unrealized +39.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (0.0%) Shares 793 (-5.6%) Est. Cost $12.75 Unrealized -34.1%
LCNB LCNB CORP 0.0%
Value ($000) $0 (0.0%) Shares 423 (-4.3%) Est. Cost $13.33 Unrealized +16.9%
— TRUECAR INC 0.0%
Value ($000) $0 (0.0%) Shares 2,511 (-24.4%) Est. Cost $5.55 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 1,698 (-8.8%) Est. Cost $28.50 Unrealized -58.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 (0.0%) Shares 1,557 (-9.8%) Est. Cost $15.55 Unrealized -44.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 192 (-6.3%) Est. Cost $27.01 Unrealized +13.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 633 (-4.1%) Est. Cost $91.42 Unrealized -96.3%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (0.0%) Shares 255 (-2.3%) Est. Cost $19.41 Unrealized -1.4%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 (0.0%) Shares 276 (-1.4%) Est. Cost $9.41 Unrealized -10.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 (0.0%) Shares 6,314 (-3.0%) Est. Cost $15.06 Unrealized -21.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 150 (-3.2%) Est. Cost $26.77 Unrealized -2.2%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 1,799 (-11.6%) Est. Cost $12.64 Unrealized -45.4%
RMBI RICHMOND MUTUAL BANCORPORATION INC 0.0%
Value ($000) $0 (0.0%) Shares 260 (-16.4%) Est. Cost $13.42 Unrealized +2.2%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 (0.0%) Shares 655 (-2.2%) Est. Cost $12.14 Unrealized -7.9%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 906 (-1.4%) Est. Cost $25.83 Unrealized -79.2%
SI SHOULDER INNOVATIONS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 150 (-2.6%) Est. Cost $13.97 Unrealized -2.4%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 (0.0%) Shares 2,119 (-3.4%) Est. Cost $3.19 Unrealized +33.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 (0.0%) Shares 212 (-10.2%) Est. Cost $21.71 Unrealized +20.7%
ESCA ESCALADE INC 0.0%
Value ($000) $0 (0.0%) Shares 321 (-4.5%) Est. Cost $12.15 Unrealized +1.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 (0.0%) Shares 650 (-14.0%) Est. Cost $78.39 Unrealized -66.9%
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $0 (0.0%) Shares 108 (-7.7%) Est. Cost $29.31 Unrealized +19.8%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 (0.0%) Shares 42 (-22.2%) Est. Cost $18.84 Unrealized -16.2%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 (0.0%) Shares 234 (-7.9%) Est. Cost $22.70 Unrealized +47.1%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 (0.0%) Shares 1,662 (-9.3%) Est. Cost $14.60 Unrealized —
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 (0.0%) Shares 970 (-4.6%) Est. Cost $17.16 Unrealized -2.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 485 (-6.6%) Est. Cost $15.70 Unrealized -18.9%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $0 (0.0%) Shares 143 (-10.1%) Est. Cost $27.76 Unrealized +20.8%
WTBA WEST BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 475 (-15.0%) Est. Cost $28.13 Unrealized -23.2%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $0 (0.0%) Shares 248 (-34.0%) Est. Cost $17.76 Unrealized +13.8%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 193 (-8.1%) Est. Cost $0.02 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 234 (-7.9%) Est. Cost $15.61 Unrealized +7.6%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 215 (-5.3%) Est. Cost $24.31 Unrealized +16.0%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $0 (0.0%) Shares 298 (-9.1%) Est. Cost $14.13 Unrealized +18.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 (0.0%) Shares 3,588 (-11.0%) Est. Cost $9.73 Unrealized -10.3%
TBRG COMPUTER PROGRAMS TRUBRIDGE INC COM 0.0%
Value ($000) $0 (0.0%) Shares 314 (-7.9%) Est. Cost $24.53 Unrealized -14.6%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 512 (-9.7%) Est. Cost $27.73 Unrealized +5.3%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (0.0%) Shares 904 (-8.0%) Est. Cost $5.02 Unrealized -12.2%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 96 (-7.7%) Est. Cost $62.56 Unrealized +10.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 (0.0%) Shares 4,773 (-10.6%) Est. Cost $25.63 Unrealized -66.5%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 (0.0%) Shares 7,303 (-4.4%) Est. Cost $28.51 Unrealized -4.5%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $0 (0.0%) Shares 276 (-11.3%) Est. Cost $10.03 Unrealized +44.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 739 (-4.6%) Est. Cost $22.23 Unrealized -2.8%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 388 (-14.2%) Est. Cost $12.36 Unrealized +69.3%
NVGS NAVIGATOR HLDGS LTD SHS COM 0.0%
Value ($000) $0 (0.0%) Shares 992 (-11.2%) Est. Cost $13.34 Unrealized +24.9%
FLYX FLYEXCLUSIVE INC COM 0.0%
Value ($000) $0 (0.0%) Shares 163 (-3.0%) Est. Cost $3.42 Unrealized +7.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 (0.0%) Shares 415 (-22.6%) Est. Cost $44.88 Unrealized -46.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 230 (-5.7%) Est. Cost $26.46 Unrealized +87.8%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 (0.0%) Shares 2,836 (-15.6%) Est. Cost $1.92 Unrealized -17.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 (0.0%) Shares 3,434 (-11.3%) Est. Cost $30.95 Unrealized -89.1%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 (0.0%) Shares 376 (-13.2%) Est. Cost $32.35 Unrealized +9.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 (0.0%) Shares 1,219 (-2.4%) Est. Cost $33.49 Unrealized -54.4%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 (0.0%) Shares 48 (-20.0%) Est. Cost $15.98 Unrealized +40.5%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 174 (-7.9%) Est. Cost $25.23 Unrealized +22.7%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 (0.0%) Shares 1,034 (-7.8%) Est. Cost $8.53 Unrealized -88.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (0.0%) Shares 1,516 (-24.3%) Est. Cost $4.75 Unrealized +57.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 (0.0%) Shares 230 (-13.2%) Est. Cost $23.96 Unrealized +37.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 (0.0%) Shares 2,114 (-5.4%) Est. Cost $11.40 Unrealized -83.2%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 (0.0%) Shares 150 (-6.3%) Est. Cost $31.51 Unrealized +26.9%
— DENNY'S CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 1,584 (-16.9%) Est. Cost $15.96 Unrealized —
CLMT CALUMET INC COM 0.0%
Value ($000) $0 (0.0%) Shares 2,167 (-8.0%) Est. Cost $12.72 Unrealized +51.3%
HQI HIREQUEST INC 0.0%
Value ($000) $0 (0.0%) Shares 174 (-3.3%) Est. Cost $22.32 Unrealized -60.7%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 (0.0%) Shares 1,941 (-8.0%) Est. Cost $8.06 Unrealized +26.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 358 (-9.4%) Est. Cost $39.33 Unrealized +45.1%
AHL ASPEN INSURANCE HOLDINGS LTD ORD COM 0.0%
Value ($000) $0 (0.0%) Shares 485 (-3.0%) Est. Cost $32.87 Unrealized +12.2%
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $0 (0.0%) Shares 245 (-7.9%) Est. Cost $19.41 Unrealized +21.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 478 (-11.2%) Est. Cost $30.46 Unrealized -36.0%
GEF/B GREIF INC. 0.0%
Value ($000) $0 (0.0%) Shares 146 (-19.8%) Est. Cost $49.17 Unrealized +33.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 1,013 (-7.8%) Est. Cost $18.53 Unrealized -19.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 351 (-1.1%) Est. Cost $34.28 Unrealized -22.9%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 (0.0%) Shares 7,271 (-8.0%) Est. Cost $1.17 Unrealized +87.9%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $0 (0.0%) Shares 354 (-6.1%) Est. Cost $16.43 Unrealized -7.8%
ECBK ECB BANCORP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 236 (-10.3%) Est. Cost $15.71 Unrealized +5.7%
GLIBA GCI LIBERTY INC SER A COM 0.0%
Value ($000) $0 (0.0%) Shares 185 (-4.1%) Est. Cost $35.52 Unrealized -1.2%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 (0.0%) Shares 250 (-10.4%) Est. Cost $30.29 Unrealized +71.1%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 (0.0%) Shares 309 (-13.2%) Est. Cost $35.27 Unrealized -29.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 (0.0%) Shares 165 (-11.8%) Est. Cost $236.49 Unrealized -67.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 (0.0%) Shares 346 (-13.5%) Est. Cost $10.94 Unrealized +22.7%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 (0.0%) Shares 367 (-1.9%) Est. Cost $13.24 Unrealized +34.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (0.0%) Shares 1,074 (-6.7%) Est. Cost $10.16 Unrealized -32.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 (0.0%) Shares 81 (-6.9%) Est. Cost $68.28 Unrealized +212.0%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 (0.0%) Shares 258 (-5.1%) Est. Cost $12.72 Unrealized +8.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 2,233 (-16.5%) Est. Cost $6.80 Unrealized -53.2%
RBB RBB BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 510 (-9.3%) Est. Cost $24.54 Unrealized -19.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 880 (-7.4%) Est. Cost $11.80 Unrealized -12.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 (0.0%) Shares 860 (-6.3%) Est. Cost $44.41 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 (0.0%) Shares 222 (-7.1%) Est. Cost $42.50 Unrealized -30.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 183 (-8.0%) Est. Cost $28.85 Unrealized +10.9%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 (0.0%) Shares 405 (-8.2%) Est. Cost $4.91 Unrealized -8.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (0.0%) Shares 919 (-6.0%) Est. Cost $23.64 Unrealized +6.8%
FBLA FB BANCORP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 560 (-8.0%) Est. Cost $11.05 Unrealized +12.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 (0.0%) Shares 511 (-3.2%) Est. Cost $9.38 Unrealized -9.7%
UNB UNION BANKSHARES INC-MORRISVILLE VT 0.0%
Value ($000) $0 (0.0%) Shares 114 (-8.1%) Est. Cost $30.44 Unrealized -22.6%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 (0.0%) Shares 279 (-4.1%) Est. Cost $16.57 Unrealized +29.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (0.0%) Shares 256 (-7.9%) Est. Cost $15.81 Unrealized -2.8%
CSPI CSP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 218 (-8.0%) Est. Cost $14.31 Unrealized -14.6%
ARAI ARRIVE AI INC NEW COM 0.0%
Value ($000) $0 Shares 91 (-24.2%) Est. Cost $6.63 Unrealized -36.9%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $0 (0.0%) Shares 605 (-8.1%) Est. Cost $6.92 Unrealized -31.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 312 (-11.1%) Est. Cost $20.39 Unrealized +9.6%
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 255 (-13.9%) Est. Cost $15.04 Unrealized +14.4%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 (0.0%) Shares 592 (-2.3%) Est. Cost $9.88 Unrealized -76.5%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 131 (-9.7%) Est. Cost $7.31 Unrealized -60.2%
CARL CARLSMED INC COM 0.0%
Value ($000) $0 (0.0%) Shares 213 (-3.2%) Est. Cost $13.67 Unrealized -2.6%
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $0 (0.0%) Shares 221 (-25.1%) Est. Cost $19.48 Unrealized -22.5%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 542 (-2.2%) Est. Cost $7.54 Unrealized -57.9%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 (0.0%) Shares 680 (-1.2%) Est. Cost $3.82 Unrealized -76.2%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 (0.0%) Shares 173 (-1.7%) Est. Cost $10.99 Unrealized -11.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (0.0%) Shares 576 (-24.9%) Est. Cost $103.02 Unrealized -93.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 220 (-6.0%) Est. Cost $24.18 Unrealized -6.7%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 (0.0%) Shares 618 (-10.4%) Est. Cost $7.80 Unrealized +97.3%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 (0.0%) Shares 823 (-10.2%) Est. Cost $7.27 Unrealized +80.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (0.0%) Shares 499 (-5.5%) Est. Cost $32.19 Unrealized +42.5%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 (0.0%) Shares 878 (-4.9%) Est. Cost $5.16 Unrealized +63.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 2,575 (-1.6%) Est. Cost $12.27 Unrealized +10.1%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $0 (0.0%) Shares 664 (-8.0%) Est. Cost $2.32 Unrealized +3.8%

Unchanged Positions (425)

ORCL ORACLE CORPORATION COM 0.5%
Value ($000) $72 Shares 370,084 Est. Cost $80.37 Unrealized +196.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $72 Shares 335,002 Est. Cost $87.07 Unrealized +157.9%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $48 Shares 281,623 Est. Cost $75.13 Unrealized +106.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $12 Shares 31,583 Est. Cost $74.17 Unrealized +246.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $17 Shares 149,029 Est. Cost $83.69 Unrealized +55.4%
KLAC KLA CORP 0.3%
Value ($000) $36 Shares 29,367 Est. Cost $310.88 Unrealized +277.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15 Shares 19,260 Est. Cost $556.16 Unrealized +22.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $30 Shares 123,843 Est. Cost $150.50 Unrealized +47.6%
DASH DOORDASH INC CL A 0.1%
Value ($000) $19 Shares 81,925 Est. Cost $172.83 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $28 Shares 149,832 Est. Cost $145.76 Unrealized +38.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $87 Shares 491,728 Est. Cost $42.10 Unrealized +330.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $57 Shares 172,024 Est. Cost $345.29 Unrealized -2.3%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $38 Shares 57,102 Est. Cost $337.15 Unrealized +86.9%
MSTR STRATEGY INC CL A 0.0%
Value ($000) $2 Shares 13,691 Est. Cost $211.24 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 30,012 Est. Cost $62.50 Unrealized +174.4%
USB US BANCORP 0.1%
Value ($000) $16 Shares 298,179 Est. Cost $43.76 Unrealized +11.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $8 Shares 13,431 Est. Cost $287.53 Unrealized +117.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $21 Shares 59,360 Est. Cost $53.49 Unrealized +579.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $37 Shares 214,905 Est. Cost $114.52 Unrealized +49.1%
NKE NIKE INC. CLASS B 0.1%
Value ($000) $14 Shares 225,356 Est. Cost $113.14 Unrealized -42.6%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value ($000) $26 Shares 54,888 Est. Cost $300.90 Unrealized +69.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14 Shares 94,628 Est. Cost $124.02 Unrealized +6.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9 Shares 30,636 Est. Cost $160.48 Unrealized +69.0%
MKSI MKS INC. 0.0%
Value ($000) $5 Shares 30,459 Est. Cost $136.65 Unrealized +8.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 98,612 Est. Cost $66.15 Unrealized -33.0%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 58,270 Est. Cost $55.71 Unrealized +43.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 27,514 Est. Cost $165.07 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $1 Shares 30,488 Est. Cost $135.69 Unrealized -57.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18 Shares 39,384 Est. Cost $311.07 Unrealized +42.8%
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $8 Shares 188,282 Est. Cost $34.13 Unrealized +23.6%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3 Shares 14,698 Est. Cost $155.46 Unrealized +10.3%
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 25,230 Est. Cost $166.49 Unrealized -2.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $9 Shares 48,131 Est. Cost $47.06 Unrealized +257.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 117,301 Est. Cost $50.88 Unrealized +5.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $6 Shares 129,144 Est. Cost $25.89 Unrealized +57.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 111,007 Est. Cost $89.11 Unrealized -7.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 35,536 Est. Cost $86.15 Unrealized +66.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 100,898 Est. Cost $43.60 Unrealized -6.3%
PTC PTC INC 0.0%
Value ($000) $4 Shares 22,990 Est. Cost $109.52 Unrealized +69.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 30,615 Est. Cost $104.90 Unrealized +107.0%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 86,700 Est. Cost $48.09 Unrealized +55.9%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 46,018 Est. Cost $39.73 Unrealized +187.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $7 Shares 87,605 Est. Cost $72.41 Unrealized +7.6%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $3 Shares 50,114 Est. Cost $84.11 Unrealized -22.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 22,870 Est. Cost $51.52 Unrealized -22.9%
CDW CDW CORPORATION 0.0%
Value ($000) $3 Shares 25,146 Est. Cost $154.31 Unrealized -4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 226,969 Est. Cost $17.36 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 9,171 Est. Cost $338.14 Unrealized +62.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 11,011 Est. Cost $300.32 Unrealized -41.1%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $39 Shares 344,503 Est. Cost $157.58 Unrealized -30.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 7,486 Est. Cost $158.50 Unrealized +32.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 31,606 Est. Cost $113.60 Unrealized -8.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6 Shares 10,778 Est. Cost $160.88 Unrealized +252.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 274,582 Est. Cost $9.39 Unrealized -12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9,644 Est. Cost $70.92 Unrealized +13.2%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $3 Shares 73,049 Est. Cost $37.26 Unrealized +37.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $16 Shares 74,368 Est. Cost $144.84 Unrealized +33.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,431 Est. Cost $32.65 Unrealized +54.3%
PCG PGE CORPORATION 0.0%
Value ($000) $7 Shares 420,232 Est. Cost $16.15 Unrealized -1.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 45,837 Est. Cost $26.40 Unrealized -25.5%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $3 Shares 26,331 Est. Cost $118.64 Unrealized +8.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 10,792 Est. Cost $180.99 Unrealized +125.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 7,471 Est. Cost $197.22 Unrealized +56.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 36,875 Est. Cost $71.35 Unrealized -46.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 57,129 Est. Cost $54.83 Unrealized -5.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,260 Est. Cost $17.44 Unrealized +331.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 32,121 Est. Cost $51.61 Unrealized +58.8%
ADBE ADOBE INC 0.2%
Value ($000) $33 Shares 93,631 Est. Cost $454.67 Unrealized -25.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 17,431 Est. Cost $120.18 Unrealized -58.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12,947 Est. Cost $186.10 Unrealized +130.4%
DDOG DATADOG INC CL A 0.1%
Value ($000) $10 Shares 70,714 Est. Cost $131.57 Unrealized +20.1%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value ($000) $4 Shares 99,539 Est. Cost $43.94 Unrealized -13.2%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $1 Shares 81,559 Est. Cost $9.41 Unrealized +59.3%
KKR KKR CO INC 0.1%
Value ($000) $17 Shares 135,028 Est. Cost $85.91 Unrealized +44.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 37,388 Est. Cost $144.25 Unrealized -34.4%
SAIA SAIA INC. 0.0%
Value ($000) $4 Shares 12,202 Est. Cost $210.72 Unrealized +43.5%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 307,843 Est. Cost $24.42 Unrealized -49.6%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $4 Shares 57,483 Est. Cost $40.18 Unrealized +67.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 7,113 Est. Cost $293.59 Unrealized +70.2%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 72,330 Est. Cost $19.97 Unrealized +31.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 27,450 Est. Cost $103.06 Unrealized -20.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64,808 Est. Cost $14.49 Unrealized +11.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 30,024 Est. Cost $47.73 Unrealized +36.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7 Shares 62,457 Est. Cost $61.79 Unrealized +70.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,524 Est. Cost $27.67 Unrealized +33.7%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 29,593 Est. Cost $81.54 Unrealized -17.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4 Shares 72,219 Est. Cost $49.00 Unrealized +17.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $3 Shares 48,477 Est. Cost $121.24 Unrealized -46.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,083 Est. Cost $48.47 Unrealized +21.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 98,187 Est. Cost $86.81 Unrealized -20.3%
XPO XPO INC COM 0.1%
Value ($000) $7 Shares 53,926 Est. Cost $45.82 Unrealized +197.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8,950 Est. Cost $96.29 Unrealized -2.6%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 46,932 Est. Cost $16.06 Unrealized +4.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,842 Est. Cost $37.39 Unrealized +17.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4 Shares 135,496 Est. Cost $24.77 Unrealized +8.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10,162 Est. Cost $86.37 Unrealized -7.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 55,927 Est. Cost $3.81 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $2 Shares 48,328 Est. Cost $35.24 Unrealized +31.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6,024 Est. Cost $45.75 Unrealized +221.8%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $4 Shares 46,457 Est. Cost $179.04 Unrealized -55.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2 Shares 29,321 Est. Cost $58.22 Unrealized +45.1%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 109,459 Est. Cost $22.12 Unrealized +68.4%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 9,864 Est. Cost $87.35 Unrealized -19.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 48,482 Est. Cost $30.23 Unrealized —
BA THE BOEING COMPANY 0.2%
Value ($000) $32 Shares 145,213 Est. Cost $215.83 Unrealized -4.7%
OLN OLIN CORPORATION 0.0%
Value ($000) $1 Shares 52,618 Est. Cost $42.37 Unrealized -49.4%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 29,260 Est. Cost $44.20 Unrealized -59.1%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 Shares 33,375 Est. Cost $19.75 Unrealized +1.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 20,999 Est. Cost $28.52 Unrealized +106.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7,026 Est. Cost $102.19 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17,798 Est. Cost $120.47 Unrealized -35.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 26,185 Est. Cost $97.78 Unrealized -6.1%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 28,511 Est. Cost $76.83 Unrealized -8.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,262 Est. Cost $19.05 Unrealized +25.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 19,640 Est. Cost $92.35 Unrealized -80.5%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 14,240 Est. Cost $58.18 Unrealized +73.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 32,553 Est. Cost $90.00 Unrealized +60.8%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 28,806 Est. Cost $35.92 Unrealized -26.1%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 39,181 Est. Cost $61.92 Unrealized +35.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value ($000) $2 Shares 66,607 Est. Cost $42.74 Unrealized -25.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 29,249 Est. Cost $61.71 Unrealized +24.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 7,488 Est. Cost $71.57 Unrealized +394.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 22,849 Est. Cost $28.54 Unrealized +41.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 23,246 Est. Cost $74.62 Unrealized +65.0%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 39,694 Est. Cost $7.41 Unrealized +125.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $3 Shares 134,712 Est. Cost $29.53 Unrealized -22.2%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 43,525 Est. Cost $26.82 Unrealized -52.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 26,127 Est. Cost $129.85 Unrealized -29.2%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $179.59 Unrealized +26.7%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2 Shares 25,340 Est. Cost $144.42 Unrealized -48.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 21,083 Est. Cost $34.52 Unrealized +11.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,270 Est. Cost $175.44 Unrealized -45.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $4 Shares 13,600 Est. Cost $300.74 Unrealized -9.1%
COTY COTY INC. CLASS A 0.0%
Value ($000) $1 Shares 164,757 Est. Cost $10.15 Unrealized -64.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,012 Est. Cost $40.30 Unrealized +107.8%
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 28,996 Est. Cost $10.16 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 91,873 Est. Cost $58.02 Unrealized +2.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 17,088 Est. Cost $13.36 Unrealized +93.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1 Shares 15,447 Est. Cost $14.68 Unrealized +112.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 170,326 Est. Cost $16.99 Unrealized +49.3%
AOS A.O. SMITH CORP 0.0%
Value ($000) $1 Shares 21,784 Est. Cost $61.11 Unrealized +10.4%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15,621 Est. Cost $193.41 Unrealized -22.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 11,922 Est. Cost $58.46 Unrealized +62.5%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 17,593 Est. Cost $37.97 Unrealized +0.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21,863 Est. Cost $36.32 Unrealized +13.1%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $5 Shares 90,450 Est. Cost $32.73 Unrealized +56.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20,441 Est. Cost $59.63 Unrealized +16.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 43,567 Est. Cost $77.88 Unrealized +42.1%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1 Shares 29,993 Est. Cost $36.40 Unrealized +33.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,797 Est. Cost $22.01 Unrealized +19.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,699 Est. Cost $72.73 Unrealized +67.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 26,883 Est. Cost $33.06 Unrealized -37.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 16,257 Est. Cost $87.42 Unrealized -9.9%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 19,924 Est. Cost $48.94 Unrealized -14.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 47,603 Est. Cost $18.82 Unrealized -21.6%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 37,175 Est. Cost $22.95 Unrealized -55.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,598 Est. Cost $64.56 Unrealized +104.8%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15,386 Est. Cost $153.21 Unrealized -77.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 6,525 Est. Cost $127.09 Unrealized -75.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 35,356 Est. Cost $21.84 Unrealized +34.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $0 Shares 11,904 Est. Cost $46.63 Unrealized -25.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 7,293 Est. Cost $62.26 Unrealized -32.9%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 11,551 Est. Cost $45.78 Unrealized +22.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 30,150 Est. Cost $9.15 Unrealized +119.2%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $107.19 Unrealized -70.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 23,091 Est. Cost $42.58 Unrealized -50.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 14,643 Est. Cost $54.35 Unrealized +34.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,449 Est. Cost $10.11 Unrealized +120.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 133,448 Est. Cost $31.43 Unrealized +7.8%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 53,167 Est. Cost $18.96 Unrealized +19.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 109,222 Est. Cost $21.26 Unrealized +26.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 23,225 Est. Cost $66.75 Unrealized +3.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 18,274 Est. Cost $4.91 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 7,978 Est. Cost $39.82 Unrealized +84.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $23.09 Unrealized +81.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,889 Est. Cost $139.81 Unrealized -10.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 23,081 Est. Cost $50.60 Unrealized -54.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 8,098 Est. Cost $291.97 Unrealized +13.1%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $24.46 Unrealized -12.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $0 Shares 40,359 Est. Cost $29.15 Unrealized -63.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 12,299 Est. Cost $128.04 Unrealized -85.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100,367 Est. Cost $12.28 Unrealized -51.4%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 28,590 Est. Cost $98.81 Unrealized +112.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,208 Est. Cost $7.02 Unrealized +124.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 15,409 Est. Cost $48.00 Unrealized -59.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 17,714 Est. Cost $37.13 Unrealized -42.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18,601 Est. Cost $36.64 Unrealized -18.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 6,600 Est. Cost $95.49 Unrealized +170.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 20,622 Est. Cost $124.22 Unrealized -67.7%
TXT TEXTRON INC. 0.0%
Value ($000) $3 Shares 33,715 Est. Cost $60.85 Unrealized +37.5%
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 66,819 Est. Cost $41.60 Unrealized -53.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $84.25 Unrealized -33.5%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,726 Est. Cost $287.30 Unrealized -41.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,971 Est. Cost $34.90 Unrealized -22.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 41,365 Est. Cost $47.59 Unrealized +21.3%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $0 Shares 63,156 Est. Cost $28.66 Unrealized -78.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 44,757 Est. Cost $15.12 Unrealized -12.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 22,832 Est. Cost $10.19 Unrealized +116.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5,687 Est. Cost $88.84 Unrealized +116.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $28.73 Unrealized -28.8%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15,114 Est. Cost $49.93 Unrealized -15.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17,788 Est. Cost $42.65 Unrealized +2.3%
MTB MT BANK CORPORATION 0.0%
Value ($000) $6 Shares 29,597 Est. Cost $137.12 Unrealized +38.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 7,736 Est. Cost $62.66 Unrealized +38.4%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 20,694 Est. Cost $35.53 Unrealized -57.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $7 Shares 44,926 Est. Cost $39.99 Unrealized +313.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 15,862 Est. Cost $37.07 Unrealized +90.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $75.26 Unrealized +17.0%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 6,836 Est. Cost $100.64 Unrealized +30.5%
BBT BEACON FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 24,161 Est. Cost $23.56 Unrealized +5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 15,680 Est. Cost $96.20 Unrealized +40.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 13,649 Est. Cost $46.42 Unrealized +85.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,658 Est. Cost $47.63 Unrealized -22.9%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 15,299 Est. Cost $64.56 Unrealized +15.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 51,281 Est. Cost $13.50 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 13,085 Est. Cost $146.90 Unrealized +31.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 5,650 Est. Cost $174.60 Unrealized +35.4%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 104,532 Est. Cost $6.54 Unrealized +37.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $49.69 Unrealized +33.2%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value ($000) $0 Shares 10,686 Est. Cost $15.70 Unrealized +67.0%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 45,672 Est. Cost $9.68 Unrealized +112.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,210 Est. Cost $40.37 Unrealized -41.5%
DRH DIAMONDROCK HOSPITALITY CO COM REIT 0.0%
Value ($000) $1 Shares 59,590 Est. Cost $9.97 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1 Shares 35,076 Est. Cost $24.51 Unrealized -28.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 13,328 Est. Cost $50.77 Unrealized -1.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10,629 Est. Cost $64.09 Unrealized +27.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 14,341 Est. Cost $67.43 Unrealized +4.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 15,208 Est. Cost $56.80 Unrealized +17.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $75.46 Unrealized +71.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 4,508 Est. Cost $81.37 Unrealized +167.5%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 22,383 Est. Cost $23.86 Unrealized +58.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 11,854 Est. Cost $83.28 Unrealized -60.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 113,812 Est. Cost $15.99 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $179.13 Unrealized -52.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $226.70 Unrealized -26.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 91,501 Est. Cost $18.53 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,278 Est. Cost $95.56 Unrealized +20.2%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 20,229 Est. Cost $27.07 Unrealized +50.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,476 Est. Cost $69.16 Unrealized -26.8%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 7,487 Est. Cost $4.97 Unrealized +188.6%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 24,941 Est. Cost $20.38 Unrealized +11.8%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 13,689 Est. Cost $22.11 Unrealized -32.7%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 34,902 Est. Cost $17.63 Unrealized -49.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 15,404 Est. Cost $26.50 Unrealized +49.4%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $1 Shares 10,547 Est. Cost $33.37 Unrealized +80.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 36,595 Est. Cost $18.44 Unrealized —
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 8,798 Est. Cost $25.64 Unrealized +104.0%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 6,759 Est. Cost $78.50 Unrealized +1.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,739 Est. Cost $29.01 Unrealized +1060.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 53,565 Est. Cost $55.46 Unrealized -16.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 12,083 Est. Cost $28.05 Unrealized +58.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9,427 Est. Cost $113.43 Unrealized +33.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 17,319 Est. Cost $46.78 Unrealized -3.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 16,096 Est. Cost $33.24 Unrealized -25.8%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 13,473 Est. Cost $89.72 Unrealized -41.1%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 12,408 Est. Cost $55.04 Unrealized -51.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 52,551 Est. Cost $13.69 Unrealized +33.1%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $0 Shares 51,078 Est. Cost $20.94 Unrealized -58.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23,474 Est. Cost $22.12 Unrealized +21.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,318 Est. Cost $46.40 Unrealized +77.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 16,296 Est. Cost $41.58 Unrealized -54.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11,543 Est. Cost $69.05 Unrealized -5.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $69.06 Unrealized +39.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $52.54 Unrealized +63.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 30,431 Est. Cost $9.03 Unrealized +103.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $40.96 Unrealized +34.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $1 Shares 34,560 Est. Cost $20.53 Unrealized -2.8%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,646 Est. Cost $99.96 Unrealized +161.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $42.66 Unrealized -19.4%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 11,199 Est. Cost $16.01 Unrealized +30.3%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $27.70 Unrealized -50.8%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,483 Est. Cost $48.27 Unrealized -38.4%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 46,744 Est. Cost $19.38 Unrealized +2.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 17,457 Est. Cost $22.92 Unrealized +29.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 84,380 Est. Cost $5.73 Unrealized +1.0%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $69.86 Unrealized +1.6%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 31,065 Est. Cost $19.56 Unrealized -51.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,838 Est. Cost $27.70 Unrealized -73.8%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 45,867 Est. Cost $7.74 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 9,907 Est. Cost $48.31 Unrealized +29.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 5,316 Est. Cost $0.02 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,183 Est. Cost $46.03 Unrealized -42.2%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 6,214 Est. Cost $9.37 Unrealized +84.7%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value ($000) $1 Shares 28,143 Est. Cost $0.02 Unrealized —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $58.72 Unrealized +22.6%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $5.84 Unrealized +47.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,292 Est. Cost $18.82 Unrealized +47.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,428 Est. Cost $74.94 Unrealized -32.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 50,217 Est. Cost $38.16 Unrealized —
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 8,617 Est. Cost $33.88 Unrealized +23.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13,761 Est. Cost $0.03 Unrealized —
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 17,034 Est. Cost $22.76 Unrealized +4.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 35,806 Est. Cost $20.20 Unrealized -25.3%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,247 Est. Cost $57.64 Unrealized -7.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $78.25 Unrealized -34.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 21,370 Est. Cost $23.29 Unrealized +61.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $17.62 Unrealized +55.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $53.00 Unrealized -12.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 4,198 Est. Cost $69.97 Unrealized +72.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,736 Est. Cost $47.29 Unrealized -50.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 54,944 Est. Cost $10.67 Unrealized —
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 6,021 Est. Cost $74.76 Unrealized +64.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,268 Est. Cost $197.44 Unrealized +187.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 104,637 Est. Cost $17.93 Unrealized —
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 12,013 Est. Cost $39.30 Unrealized +28.4%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 8,008 Est. Cost $66.27 Unrealized -2.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,594 Est. Cost $18.02 Unrealized -19.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 37,897 Est. Cost $16.58 Unrealized +14.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,569 Est. Cost $18.90 Unrealized -36.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $11.07 Unrealized +28.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 38,234 Est. Cost $15.93 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $9 Shares 118,792 Est. Cost $49.24 Unrealized +43.1%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 14,019 Est. Cost $46.49 Unrealized +31.7%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $0 Shares 6,860 Est. Cost $19.57 Unrealized -11.9%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $18.93 Unrealized +15.0%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $34.95 Unrealized -17.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 16,945 Est. Cost $14.51 Unrealized +87.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 3,505 Est. Cost $101.89 Unrealized +127.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $48.78 Unrealized +46.9%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $41.94 Unrealized -16.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $46.20 Unrealized +28.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 42,451 Est. Cost $10.38 Unrealized +14.7%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 15,361 Est. Cost $62.45 Unrealized -8.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $37.11 Unrealized -13.1%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 34,820 Est. Cost $11.21 Unrealized -44.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,115 Est. Cost $80.99 Unrealized -73.6%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 8,711 Est. Cost $54.60 Unrealized +89.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 20,920 Est. Cost $42.36 Unrealized +49.3%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 23,575 Est. Cost $35.06 Unrealized +10.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 39,792 Est. Cost $6.30 Unrealized +5.6%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 20,986 Est. Cost $12.65 Unrealized +39.3%
— DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 30,476 Est. Cost $77.98 Unrealized -11.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $2 Shares 43,334 Est. Cost $32.13 Unrealized +45.6%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 31,880 Est. Cost $9.72 Unrealized +52.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 19,724 Est. Cost $87.42 Unrealized -69.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,334 Est. Cost $80.89 Unrealized +50.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32,995 Est. Cost $8.19 Unrealized +23.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $21.00 Unrealized -41.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 11,826 Est. Cost $39.88 Unrealized +13.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $22.58 Unrealized +104.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 152,022 Est. Cost $19.04 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 9,621 Est. Cost $27.94 Unrealized +27.2%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 784 Est. Cost $41.31 Unrealized +104.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,123 Est. Cost $76.37 Unrealized -22.6%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $7 Shares 100,383 Est. Cost $124.82 Unrealized -47.4%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $0.01 Unrealized —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 17,641 Est. Cost $38.97 Unrealized +33.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11,668 Est. Cost $49.30 Unrealized +103.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 37,467 Est. Cost $12.44 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 27,806 Est. Cost $19.16 Unrealized —
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $1 Shares 36,484 Est. Cost $28.08 Unrealized +4.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 964 Est. Cost $13.54 Unrealized +271.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36,993 Est. Cost $14.94 Unrealized -27.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 116,304 Est. Cost $4.57 Unrealized +90.5%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $1 Shares 18,136 Est. Cost $80.53 Unrealized -14.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $0.06 Unrealized —
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $10.30 Unrealized +70.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,195 Est. Cost $66.73 Unrealized +9.9%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 17,409 Est. Cost $28.68 Unrealized +35.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 37,679 Est. Cost $17.28 Unrealized +9.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 919 Est. Cost $52.52 Unrealized +141.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 12,070 Est. Cost $56.17 Unrealized +42.8%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $13.35 Unrealized +41.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $1 Shares 4,823 Est. Cost $18.03 Unrealized +752.8%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $18.12 Unrealized +24.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,215 Est. Cost $85.00 Unrealized -11.7%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $35.93 Unrealized -10.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 954 Est. Cost $7.61 Unrealized +90.4%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 9,668 Est. Cost $67.74 Unrealized -29.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,133 Est. Cost $67.27 Unrealized +41.3%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 895 Est. Cost $25.14 Unrealized +64.8%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $12.25 Unrealized +13.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 8,953 Est. Cost $40.48 Unrealized +9.7%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $15.55 Unrealized -88.6%
— TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $31.89 Unrealized -11.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 39,361 Est. Cost $18.78 Unrealized +85.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 19,726 Est. Cost $34.01 Unrealized +40.7%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $23.51 Unrealized -80.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $31.82 Unrealized +209.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $15.40 Unrealized -81.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $19.35 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 13,689 Est. Cost $40.28 Unrealized -71.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 64,152 Est. Cost $4.38 Unrealized —
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $1.22 Unrealized +127.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 30,282 Est. Cost $12.61 Unrealized +28.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $19.47 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 24,402 Est. Cost $100.99 Unrealized +2.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY COM 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $17.40 Unrealized -15.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $42.15 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $17.05 Unrealized -88.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $2.24 Unrealized +18.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -72.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $54.96 Unrealized -68.1%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $3.73 Unrealized -53.9%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $3.95 Unrealized -47.0%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 3,721 Est. Cost $59.63 Unrealized —
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $3.45 Unrealized +61.2%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 196 Est. Cost $25.75 Unrealized +15.9%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 373 Est. Cost $11.02 Unrealized +55.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,935 Est. Cost $212.82 Unrealized -7.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $3.64 Unrealized +116.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $3.08 Unrealized +75.3%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 183 Est. Cost $84.17 Unrealized -50.8%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1 Shares 15,231 Est. Cost $28.09 Unrealized +32.7%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 234 Est. Cost $37.12 Unrealized +151.4%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value ($000) $0 Shares 317 Est. Cost $25.72 Unrealized +4.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $101.31 Unrealized -85.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,824 Est. Cost $2.24 Unrealized +251.9%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $0 Shares 10,419 Est. Cost $20.31 Unrealized +26.8%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $20.96 Unrealized -9.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $16.83 Unrealized -79.7%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.24 Unrealized +398.1%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value ($000) $0 Shares 506 Est. Cost $10.67 Unrealized -17.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,737 Est. Cost $15.33 Unrealized +159.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $28.57 Unrealized +34.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $43.28 Unrealized -78.2%
MYO MYOMO INC COM 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $3.62 Unrealized -73.5%
EML THE EASTERN COMPANY 0.0%
Value ($000) $0 Shares 181 Est. Cost $28.15 Unrealized -28.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $6.86 Unrealized -64.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $24.87 Unrealized -20.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $36.42 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 11,765 Est. Cost $40.49 Unrealized +37.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 547 Est. Cost $15.70 Unrealized +128.1%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 636 Est. Cost $5.55 Unrealized -5.3%